CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2021-04-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8089	Chinese Strategic Holdings Limited:O	31,187,200	1,029,178	*	7.40	2021-04-07
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,517,954	49,774,211		2.78	2020-05-07
3	0393	Glorious Sun Enterprises Limited:O	32,811,000	28,545,570		2.13	2020-03-18
4	0298	Chuang's China Investments Limited:O	44,441,526	19,998,687		1.89	2021-03-03
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,922,000	3,019,940		1.51	2021-03-09
6	0701	CNT GROUP LIMITED:O	25,760,000	9,788,800		1.35	2020-02-10
7	1888	Kingboard Laminates Holdings Limited:O	38,010,000	665,935,200		1.22	2021-04-16
8	0862	Vision Values Holdings Limited:O	42,103,500	10,483,772		1.07	2020-12-16
9	1096	Sino Energy International Holdings Group Limited:O	19,496,000	506,896	*	1.01	2020-08-25
10	0156	LIPPO CHINA RESOURCES LIMITED:O	86,886,000	11,468,952		0.95	2021-01-07
11	1222	WANG ON GROUP LIMITED:O	147,116,498	9,856,805		0.88	2020-10-27
12	0148	Kingboard Holdings Limited:O	8,087,800	341,305,160		0.73	2021-04-21
13	8439	Somerley Capital Holdings Limited:O	970,000	1,503,500		0.68	2017-05-29
14	0923	Integrated Waste Solutions Group Holdings Limited:O	32,250,000	2,096,250		0.67	2021-02-17
15	0878	SOUNDWILL HOLDINGS LIMITED:O	1,771,840	15,468,163		0.63	2021-02-26
16	2189	Kato (Hong Kong) Holdings Limited:O	5,968,000	3,580,800		0.60	2020-12-08
17	1395	ELL Environmental Holdings Limited:O	6,365,000	840,180		0.57	2018-03-22
18	9876	Ocean One Holding Ltd.:O	1,504,000	1,112,960		0.54	2021-01-15
19	1178	Huiyin Holdings Group Limited:O	1,395,000	166,005	*	0.47	2019-04-30
20	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,674,000	440,880		0.45	2018-11-08
21	0810	China Castson 81 Finance Company Limited (BM):O	354,300	194,865		0.38	2021-03-18
22	1500	In Construction Holdings Limited:O	2,970,000	558,360		0.36	2021-04-13
23	1229	Nan Nan Resources Enterprise Limited:O	2,650,000	262,350		0.35	2021-03-24
24	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,510,000	193,280		0.34	2021-04-20
25	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,170,000	298,350		0.32	2021-04-14
26	8153	Jiading International Group Holdings Limited:O	23,096,000	1,847,680		0.32	2021-04-22
27	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,170,000	33,331,200		0.31	2021-03-18
28	1949	Platt Nera International Limited:O	1,212,000	363,600		0.30	2020-09-28
29	1102	Enviro Energy International Holdings Limited:O	1,604,100	234,199		0.30	2019-07-29
30	1662	Yee Hop Holdings Limited:O	1,352,000	4,164,160		0.27	2021-04-15
31	8616	Sunray Engineering Group Limited (KY):O	2,660,000	215,460		0.27	2020-12-30
32	1215	Kai Yuan Holdings Limited:O	31,123,500	1,307,187		0.24	2019-05-02
33	6036	Apex Ace Holding Limited:O	2,285,000	429,580		0.23	2021-02-17
34	1380	China Kingstone Mining Holdings Limited:O	6,460,800	200,285		0.23	2019-05-14
35	1069	China Health Technology Group Holding Company Limited:O	25,000,000	375,000		0.23	2021-03-09
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,400,000	810,000		0.23	2020-07-02
37	1439	Mobile Internet (China) Holdings Limited:O	3,060,000	241,740	*	0.22	2021-04-01
38	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,264,000	430,160		0.22	2020-03-09
39	8357	Republic Healthcare Limited:O	1,115,000	156,100		0.21	2021-03-01
40	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	317,184		0.20	2015-04-30
41	8532	Polyfair Holdings Limited:O	1,632,000	119,136		0.20	2019-10-25
42	0815	China Silver Group Limited:O	3,300,000	3,201,000		0.20	2021-02-03
43	1241	Shuanghua Holdings Limited:O	1,246,000	118,370		0.19	2021-01-04
44	0276	Mongolia Energy Corporation Limited:O	325,867	345,419		0.17	2021-03-23
45	8287	Metaverse Yunji Technology Group Company Limited:O	1,120,000	133,280		0.17	2019-07-16
46	8043	Atlinks Group Limited:O	675,000	93,825		0.17	2018-08-01
47	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	71,068		0.17	2018-05-30
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	310,254	150,473		0.17	2021-04-12
49	1872	Guan Chao Holdings Limited:O	1,370,000	212,350		0.15	2021-03-02
50	0340	Tongguan Gold Group Limited:O	5,114,400	1,662,180		0.15	2020-07-14
51	8545	Amuse Group Holding Limited:O	1,440,000	139,680		0.14	2021-04-21
52	1108	Triumph New Energy Company Limited:H	354,000	2,396,580		0.14	2021-04-15
53	1632	Minshang Creative Technology Holdings Limited:O	1,200,000	888,000		0.14	2021-02-24
54	8351	Larry Jewelry International Company Limited:O	4,960,000	49,600	*	0.14	2020-02-27
55	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,784,000	146,288		0.13	2021-01-05
56	8228	National Arts Group Holdings Limited:O	10,820,000	649,200		0.13	2021-04-13
57	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,232,000	5,446,080		0.13	2021-03-09
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,040,000	182,000		0.13	2020-03-27
59	0189	DONGYUE GROUP LIMITED:O	2,706,000	18,238,440		0.13	2021-04-21
60	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	186,000		0.13	2016-08-16
61	8511	Min Fu International Holding Limited (KY):O	500,000	118,000		0.13	2020-10-08
62	0724	Ruixin International Holdings Limited:O	1,046,500	54,418		0.12	2020-07-08
63	1029	IRC LIMITED:O	8,298,000	2,281,950		0.12	2021-03-02
64	1105	SING TAO NEWS CORPORATION LIMITED:O	1,030,000	896,100		0.12	2020-07-22
65	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	455,000		0.12	2017-03-22
66	0347	Angang Steel Company Limited:H	1,609,260	8,512,985		0.11	2021-04-21
67	0515	China Silver Technology Holdings Limited:O	3,060,000	244,800		0.11	2018-05-17
68	0022	MEXAN LIMITED (BM):O	2,200,000	257,400		0.11	2019-10-09
69	1160	Goldstone Capital Group Limited:O	192,000	138,240		0.11	2007-12-11
70	2193	MAN KING HOLDINGS LIMITED:O	452,000	128,820		0.11	2021-03-17
71	0841	Asia Cassava Resources Holdings Limited:O	624,000	199,680		0.11	2017-12-28
72	0272	SHUI ON LAND LIMITED:O	8,543,648	11,533,925		0.11	2020-12-21
73	8526	Wing Fung Group Asia Limited:O	590,000	230,100		0.10	2020-05-04
74	0405	Yuexiu Real Estate Investment Trust:Unit	3,397,930	13,149,989		0.10	2021-04-21
75	3378	Xiamen International Port Co., Ltd:H	998,000	1,087,820		0.10	2021-03-25
76	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,334,484	1,694,795		0.10	2020-08-10
77	2238	Guangzhou Automobile Group Co., Ltd.:H	3,132,582	21,677,467		0.10	2021-04-22
78	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,007,214	1,445,194		0.10	2021-03-30
79	0655	HONGKONG CHINESE LIMITED:O	1,952,266	1,308,018		0.10	2021-01-20
80	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,266,500	914,620		0.10	2021-04-14
81	0418	FOUNDER HOLDINGS LIMITED:O	1,166,000	495,550		0.10	2021-02-17
82	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,155,000	400,830		0.10	2021-01-11
83	8379	Prime Intelligence Solutions Group Limited:O	760,000	55,480		0.10	2018-05-04
84	6885	Henan Jinma Energy Company Limited:H	125,000	455,000		0.09	2019-06-03
85	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,256,000	5,481,184		0.09	2021-04-21
86	0641	CHTC Fong's International Company Limited:O	1,010,000	489,850		0.09	2021-01-22
87	1421	Prosperity Group International Limited (KY):O	1,275,000	103,275		0.09	2019-03-19
88	0686	Beijing Energy International Holding Co., Ltd.:O	20,196,000	5,049,000		0.09	2020-03-17
89	1247	Miko International Holdings Limited:O	105,200	51,548		0.09	2021-03-17
90	8201	PPS International (Holdings) Limited:O	481,000	53,872		0.09	2021-03-22
91	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	37,800		0.09	2012-04-27
92	1085	HENGXIN TECHNOLOGY LTD.:O	342,000	725,040		0.09	2020-06-11
93	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,832,000	677,840		0.09	2016-09-05
94	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	139,400		0.09	2018-03-20
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	930,000	511,500		0.08	2021-02-23
96	2868	Beijing Capital Land Co., Ltd.:H	1,286,000	1,273,140		0.08	2021-04-07
97	0577	South Shore Holdings Limited:O	825,098	51,981		0.08	2020-04-14
98	1063	SUNCORP TECHNOLOGIES LIMITED:O	722,419	78,744		0.08	2021-02-16
99	1718	Wan Kei Group Holdings Limited:O	750,000	187,500		0.08	2021-04-07
100	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	740,000		0.08	2019-10-22
101	0695	Dongwu Cement International Limited:O	424,000	767,440		0.08	2021-03-11
102	0205	SEEC MEDIA GROUP LIMITED:O	290,750	72,688		0.08	2020-05-20
103	6878	Differ Group Auto Limited:O	5,478,000	4,930,200		0.08	2020-11-19
104	1652	Fusen Pharmaceutical Company Limited:O	571,000	2,877,840		0.07	2021-04-21
105	0866	China Qinfa Group Limited:O	1,826,000	224,598		0.07	2021-03-05
106	0480	HKR INTERNATIONAL LIMITED:O	1,087,600	3,523,824		0.07	2021-01-22
107	3313	ArtGo Holdings Limited:O	2,860,000	208,780		0.07	2021-02-19
108	3708	China Supply Chain Holdings Limited:O	3,825,000	657,900		0.07	2018-07-31
109	1053	Chongqing Iron & Steel Company Limited:H	356,000	623,000		0.07	2021-04-22
110	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	698,500		0.07	2017-10-27
111	1737	A & S Group (Holdings) Limited:O	660,000	94,380		0.07	2020-07-08
112	8159	China United Venture Investment Limited:O	455,000	60,970		0.06	2020-04-06
113	0464	China In-Tech Limited:O	288,000	172,800		0.06	2019-09-03
114	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	580,000	388,600		0.06	2020-01-17
115	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	51,450		0.06	2021-04-16
116	8623	China Saftower International Holding Group Limited:O	500,000	38,500		0.06	2021-01-08
117	1843	Snack Empire Holdings Limited:O	500,000	167,500		0.06	2021-03-25
118	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,118,250	1,500,964		0.06	2019-03-07
119	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
120	0953	Shaw Brothers Holdings Limited:O	860,000	123,840		0.06	2018-03-09
121	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	103,283		0.06	2020-07-08
122	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,304,000	1,056,240		0.06	2020-07-20
123	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	150,000	397,500		0.06	2020-07-13
124	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,860,000	2,084,400		0.06	2021-03-19
125	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	24,375		0.06	2015-12-21
126	2007	Country Garden Holdings Company Limited:O	12,242,107	117,401,806		0.06	2021-04-16
127	1647	Grandshores Technology Group Limited:O	600,000	222,000		0.05	2021-04-19
128	1172	Magnus Concordia Group Limited:O	3,140,000	295,160		0.05	2020-05-08
129	0715	China Oceanwide Holdings Limited:O	8,722,000	1,569,960		0.05	2019-10-24
130	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	1,031,136		0.05	2017-09-07
131	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,162,500	297,275		0.05	2021-03-25
132	8645	Byte Metaverse Holdings Limited:O	318,000	41,022		0.05	2020-02-07
133	1630	Kin Shing Holdings Limited:O	786,000	91,176		0.05	2021-02-26
134	1420	Chuan Holdings Limited:O	536,000	53,064		0.05	2019-03-29
135	1217	China Innovation Investment Limited:O	6,616,000	66,160		0.05	2017-12-27
136	0757	Solargiga Energy Holdings Limited:O	1,715,000	625,975		0.05	2021-01-28
137	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	301,400	1,212,231		0.05	2021-03-17
138	0261	GBA Holdings Limited:O	93,475,500	934,755		0.05	2018-02-08
139	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,703	187,246		0.05	2019-08-22
140	2778	Champion Real Estate Investment Trust:Unit	2,941,000	13,528,600		0.05	2021-03-19
141	1072	Dongfang Electric Corporation Limited:H	166,400	1,149,824		0.05	2021-04-21
142	6888	Freetech Road Recycling Technology (Holdings) Limited:O	521,000	151,090		0.05	2021-03-03
143	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	3,456	*	0.05	2016-08-09
144	1148	Xinchen China Power Holdings Limited:O	610,000	244,000		0.05	2021-01-27
145	2633	Jacobson Pharma Corporation Limited:O	904,000	831,680		0.05	2021-03-01
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	716,290	128,932	*	0.05	2018-08-16
147	1757	Affluent Foundation Holdings Limited:O	550,000	119,900		0.05	2019-03-15
148	0959	Century Entertainment International Holdings Limited:O	58,690	27,878		0.05	2021-03-04
149	0214	ASIA ORIENT HOLDINGS LIMITED:O	381,159	571,739		0.05	2021-01-27
150	0572	Future World Holdings Limited:O	416,526	61,646		0.04	2020-12-07
151	1094	Cherish Sunshine International Limited:O	104,560	19,448		0.04	2019-02-22
152	0820	HSBC China Dragon Fund:Unit	23,434	390,879		0.04	2021-04-15
153	1371	China Ecotourism Group Limited:O	434,000	54,250		0.04	2021-02-19
154	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,050	897,281		0.04	2020-03-20
155	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	832,000	75,712		0.04	2020-11-30
156	2668	PAK TAK INTERNATIONAL LIMITED:O	1,620,000	396,900		0.04	2018-01-29
157	2878	Solomon Systech (International) Limited:O	1,030,000	628,300		0.04	2021-04-12
158	1338	BaWang International (Group) Holding Limited:O	1,288,000	154,560		0.04	2020-08-14
159	1750	REM Group (Holdings) Limited:O	730,000	34,310		0.04	2021-03-05
160	8311	Perfect Optronics Limited:O	600,000	228,000		0.04	2021-01-21
161	0653	BONJOUR HOLDINGS LIMITED:O	1,376,000	273,824		0.04	2021-03-10
162	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	252,000		0.04	2018-02-06
163	3382	Tianjin Port Development Holdings Limited:O	2,448,000	1,566,720		0.04	2021-04-16
164	1466	Baijin Life Science Holdings Limited:O	104,078	13,634		0.04	2020-12-14
165	1064	Zhong Hua International Holdings Limited:O	275,200	39,354		0.04	2015-07-08
166	2312	China Financial Leasing Group Limited:O	742,500	43,065		0.04	2021-01-07
167	0613	Planetree International Development Limited:O	357,400	271,624		0.04	2021-01-18
168	0313	Richly Field China Development Limited:O	8,854,000	97,394		0.04	2021-03-03
169	1932	CPM Group Limited (KY):O	377,790	179,450		0.04	2017-10-19
170	3718	Beijing Enterprises Urban Resources Group Limited:O	1,348,000	1,819,800		0.04	2021-04-16
171	0128	ENM Holdings Limited (HK):O	616,040	388,105		0.04	2020-08-07
172	0497	CSI Properties Limited (BM):O	3,490,000	872,500		0.04	2020-07-29
173	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	19,600		0.04	2017-05-22
174	1667	Dimmi Life Holdings Limited:O	350,000	106,750		0.04	2020-10-16
175	0904	China Green (Holdings) Limited:O	132,895	16,745		0.04	2021-03-04
176	0361	SINO GOLF HOLDINGS LIMITED:O	1,860,000	128,340		0.04	2021-02-18
177	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	23,750		0.04	2021-03-11
178	0574	Pa Shun International Holdings Limited:O	520,000	39,520		0.04	2021-03-30
179	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	537,765		0.04	2020-01-10
180	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,218,320	315,001	*	0.03	2016-05-31
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,107,204	487,170		0.03	2021-01-28
182	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-07-08
183	1800	China Communications Construction Company Limited:H	1,509,926	5,662,223		0.03	2021-04-20
184	1878	SOUTHGOBI RESOURCES LTD.:O	93,300	131,553		0.03	2021-03-22
185	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	680,304	163,273		0.03	2020-08-06
186	3315	Goldpac Group Limited:O	281,000	542,330		0.03	2021-02-26
187	1147	Edensoft Holdings Limited:O	670,000	79,060		0.03	2021-02-16
188	0166	New Times Corporation Limited (BM):O	2,914,400	192,350		0.03	2021-04-13
189	0112	Lerthai Group Limited:O	354,388	315,405	*	0.03	2020-06-24
190	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	503,025	30,182		0.03	2018-08-20
191	2132	Landrich Holding Limited:O	520,000	83,720		0.03	2021-03-29
192	0062	Transport International Holdings Limited:O	148,545	2,394,545		0.03	2020-09-25
193	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	290,763	1,221,205		0.03	2020-03-20
194	3889	Global Corn Group Limited:O	492,000	52,152		0.03	2021-03-04
195	0002	CLP HOLDINGS LIMITED:O	813,186	62,249,388		0.03	2021-04-22
196	1503	China Merchants Commercial Real Estate Investment Trust:Unit	361,000	960,260		0.03	2021-04-21
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	752,000	308,320		0.03	2021-02-17
198	8315	Century Plaza Hotel Group:O	528,000	30,624		0.03	2018-09-06
199	1118	GOLIK HOLDINGS LIMITED:O	182,000	152,880		0.03	2014-09-10
200	2302	CNNC International Limited:O	155,000	248,000		0.03	2018-03-09
201	8088	8088 Investment Holdings Limited:O	171,600	6,864		0.03	2018-12-17
202	1133	Harbin Electric Company Limited:H	210,000	447,300		0.03	2021-04-07
203	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	173,810		0.03	2018-11-02
204	8100	Famous Tech International Holdings Limited:O	136,000	54,400		0.03	2021-01-28
205	0704	Huscoke Holdings Limited:O	87,643	26,731	*	0.03	2020-11-24
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	940,680	630,256		0.03	2020-08-24
207	1679	RISECOMM GROUP HOLDINGS LIMITED:O	300,000	66,900		0.03	2021-03-10
208	0281	RIVERA (HOLDINGS) LIMITED:O	788,000	488,560		0.03	2017-04-06
209	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,149,000	98,814		0.03	2020-07-10
210	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	15,300		0.03	2016-09-23
211	0123	Yuexiu Property Company Limited:O	4,572,309	8,504,495		0.03	2021-04-19
212	0395	Smartac International Holdings Limited:O	1,664,000	26,624	*	0.03	2021-03-03
213	0926	Besunyen Holdings Company Limited:O	480,000	165,600		0.03	2021-01-25
214	0183	Winfull Group Holdings Limited:O	1,640,000	65,600		0.03	2021-03-31
215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240,704	365,870		0.03	2021-04-09
216	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,000	1,463,760		0.03	2021-01-12
217	0064	GET NICE HOLDINGS LIMITED:O	2,790,000	530,100		0.03	2020-07-06
218	1263	PC Partner Group Limited:O	110,000	409,200		0.03	2021-03-10
219	1846	EuroEyes International Eye Clinic Limited:O	95,000	1,155,200		0.03	2021-04-22
220	0380	China Pipe Group Limited (BM):O	384,000	47,232		0.03	2021-01-29
221	0082	Crazy Sports Group Limited:O	1,298,600	909,020		0.03	2021-04-22
222	0250	SINO-I TECHNOLOGY LIMITED:O	6,190,000	328,070		0.03	2021-04-01
223	0342	NewOcean Energy Holdings Limited:O	416,000	241,280		0.03	2019-05-17
224	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,299	29,913		0.03	2018-10-29
225	1469	Get Nice Financial Group Limited:O	694,900	674,053		0.03	2021-03-26
226	0850	Long Well International Holdings Limited:O	2,458,000	290,044	*	0.03	2020-08-27
227	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	504,000	211,680		0.03	2021-02-03
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	665,500		0.03	2021-03-25
229	0670	China Eastern Airlines Corporation Limited:H	1,404,000	4,998,240		0.03	2021-04-21
230	0138	CCT Fortis Holdings Limited:O	235,250	46,344		0.03	2020-11-19
231	1327	Luxxu Group Limited:O	111,200	14,011		0.03	2020-04-01
232	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	554,400		0.03	2021-04-08
233	8367	Simplicity Holding Limited:O	250,000	20,000		0.03	2021-01-11
234	1408	Macau E&M Holding Limited:O	130,000	48,750		0.03	2020-12-21
235	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,000	424,320		0.03	2021-03-01
236	2014	Ozner Water International Holding Limited:O	550,000	48,950	*	0.03	2020-10-19
237	0603	China Oil And Gas Group Limited:O	1,477,960	635,523		0.03	2021-01-28
238	0524	Great Wall Terroir Holdings Limited:O	268,600	57,480		0.03	2021-01-28
239	3399	Guangdong Yueyun Transportation Company Limited:H	52,500	75,075		0.03	2019-02-20
240	3323	China National Building Material Company Limited:H	973,450	11,934,497		0.03	2021-04-20
241	8069	Flydoo Technology Holding Limited:O	100,000	46,000		0.03	2021-02-22
242	8462	Omnibridge Holdings Limited:O	150,000	91,500		0.03	2021-01-22
243	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	10,200		0.03	2021-02-16
244	8356	Tsun Yip Holdings Limited (KY):O	1,010,000	18,180		0.02	2020-12-28
245	1259	Prosperous Future Holdings Limited (KY):O	450,000	36,450		0.02	2017-02-13
246	0476	Ev Dynamics (Holdings) Limited:O	2,042,620	281,882		0.02	2021-03-26
247	0519	Novautek Technologies Group Limited (BM):O	615,203	73,824		0.02	2019-03-08
248	2088	Xiwang Property Holdings Company Limited:O	338,798	36,929		0.02	2017-10-19
249	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	339,340		0.02	2021-03-05
250	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	110,880		0.02	2021-03-04
251	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	560,000	226,800		0.02	2021-02-24
252	1818	Zhaojin Mining Industry Company Limited:H	610,500	4,658,115		0.02	2021-03-03
253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	42,000		0.02	2021-01-22
254	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	42,075		0.02	2014-09-30
255	0381	AOM International Group Company Limited:O	175,000	17,325		0.02	2020-10-29
256	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,073,952	1,653,886		0.02	2021-04-08
257	0235	CSC Holdings Limited (HK):O	4,541,500	617,644		0.02	2021-04-21
258	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	41,000		0.02	2017-12-12
259	2866	COSCO SHIPPING Development Co., Ltd.:H	814,750	1,132,503		0.02	2021-04-22
260	1373	International Housewares Retail Company Limited:O	160,000	435,200		0.02	2020-12-15
261	0103	Shougang Century Holdings Limited:O	420,000	115,500		0.02	2017-02-27
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	380,000	1,322,400		0.02	2021-04-22
263	0602	Jiahua Stores Holdings Limited:O	227,500	39,130		0.02	2018-04-17
264	1618	Metallurgical Corporation of China Ltd.:H	622,000	1,225,340		0.02	2021-04-14
265	0788	China Tower Corporation Limited:H	10,056,000	11,363,280		0.02	2021-04-22
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	163,000	192,340		0.02	2021-03-04
267	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	75,348		0.02	2018-04-10
268	1171	Yankuang Energy Group Company Limited:H	404,000	4,015,760		0.02	2021-04-22
269	0263	GT GROUP HOLDINGS LIMITED:O	35,738	1,394	*	0.02	2021-03-18
270	1393	Hidili Industry International Development Limited:O	434,000	95,480	*	0.02	2021-03-30
271	0491	Emperor Culture Group Limited:O	676,472	54,794		0.02	2021-04-12
272	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	261,997		0.02	2017-09-22
273	0630	AMCO United Holding Limited:O	505,200	68,202		0.02	2021-01-22
274	1143	China Energy Storage Technology Development Limited:O	106,000	202,460		0.02	2021-04-22
275	3993	CMOC Group Limited (CN):H	801,000	4,333,410		0.02	2021-04-20
276	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,200	952,200		0.02	2021-03-05
277	1175	Fresh Express Delivery Holdings Group Co., Limited:O	332,001	17,928		0.02	2020-10-27
278	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	302,000	2,011,320		0.02	2021-02-19
279	8403	Dowway Holdings Limited:O	400,000	16,000		0.02	2019-05-22
280	8425	Hing Ming Holdings Limited:O	80,000	99,200		0.02	2020-04-24
281	0484	Forgame Holdings Limited:O	29,000	55,970		0.02	2021-03-11
282	0305	Wuling Motors Holdings Limited:O	650,000	1,358,500		0.02	2021-04-21
283	1068	China Yurun Food Group Limited:O	359,000	359,000		0.02	2021-03-10
284	0555	REXLot Holdings Limited:O	2,962,500	62,213	*	0.02	2019-04-02
285	2823	iShares FTSE China A50 ETF:Unit	170,900	3,349,640		0.02	2021-02-17
286	0193	CAPITAL ESTATE LIMITED:O	38,171	15,268		0.02	2019-03-14
287	0097	HENDERSON INVESTMENT LIMITED:O	597,000	241,785		0.02	2021-02-01
288	0337	Greenland Hong Kong Holdings Limited:O	546,025	1,474,268		0.02	2021-03-16
289	0544	DAIDO GROUP LIMITED:O	566,000	22,640		0.02	2021-04-22
290	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	107,160		0.02	2018-03-19
291	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,474,835	60,468		0.02	2020-11-23
292	0070	Rich Goldman Holdings Limited:O	374,950	56,992		0.02	2020-01-30
293	1502	Financial Street Property Co., Limited:H	20,000	96,400		0.02	2021-01-28
294	1753	Duiba Group Limited:O	206,000	444,960		0.02	2021-04-22
295	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	10,800		0.02	2021-02-04
296	1808	Enterprise Development Holdings Limited (KY):O	143,400	19,646		0.02	2021-03-17
297	0552	China Communications Services Corporation Limited:H	450,800	1,586,816		0.02	2021-04-15
298	8210	DLC Asia Limited:O	150,000	7,650		0.02	2020-01-03
299	1617	Nanfang Communication Holdings Limited:O	208,000	69,680		0.02	2021-03-22
300	0024	BURWILL HOLDINGS LIMITED:O	940,000	66,740	*	0.02	2019-08-02
301	0011	HANG SENG BANK, LIMITED:O	348,408	52,609,608		0.02	2021-04-12
302	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	187,000		0.02	2017-07-13
303	1106	Ming Lam Holdings Limited:O	2,700,000	27,000	*	0.02	2019-04-11
304	0985	CST Holding (HK) Limited (KY):O	87,247	158,790		0.02	2021-02-24
305	1623	Hilong Holding Limited:O	304,000	83,600		0.02	2021-02-26
306	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	26,000		0.02	2018-07-31
307	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,702	67,469		0.02	2019-11-13
308	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,550	182,489		0.02	2018-02-21
309	0861	DIGITAL CHINA HOLDINGS LIMITED:O	292,000	1,734,480		0.02	2021-04-21
310	2280	HC Group Inc.:O	228,500	242,210		0.02	2021-03-09
311	0932	Shunten International (Holdings) Limited:O	444,000	60,828		0.02	2020-07-14
312	3662	Starjoy Wellness and Travel Company Limited:O	125,000	617,500		0.02	2021-04-07
313	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	471,876	972,065		0.02	2021-04-22
314	0065	Grand Ocean Advanced Resources Company Limited:O	257,306	133,799		0.02	2020-08-25
315	0498	Blue River Holdings Limited:O	188,600	76,383		0.02	2020-11-02
316	1365	China Rundong Auto Group Limited:O	167,000	50,100	*	0.02	2021-04-07
317	1098	ROAD KING INFRASTRUCTURE LIMITED:O	127,000	1,336,040		0.02	2020-05-13
318	0390	CHINA RAILWAY GROUP LIMITED:H	710,000	2,804,500		0.02	2021-04-20
319	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	206,720		0.02	2020-02-14
320	0055	Neway Group Holdings Limited:O	42,400	24,592		0.02	2018-08-29
321	8078	China Creative Digital Entertainment Limited:O	45,209	3,391		0.02	2019-07-04
322	1051	G-Resources Group Limited:O	4,500,818	220,540		0.02	2021-03-30
323	0729	FDG Electric Vehicles Limited:O	411,280	78,143	*	0.02	2020-02-11
324	0829	Shenguan Holdings (Group) Limited:O	530,000	265,000		0.02	2021-04-14
325	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	23,793	*	0.02	2019-07-19
326	1733	E-Commodities Holdings Limited:O	495,150	180,730		0.02	2021-03-24
327	1075	CAPINFO COMPANY LIMITED:H	126,000	46,620		0.02	2016-01-06
328	0343	CULTURECOM HOLDINGS LIMITED:O	224,618	53,908		0.02	2019-03-19
329	2822	CSOP FTSE China A50 ETF:Unit	100,800	1,947,456		0.02	2021-04-07
330	8473	Mi Ming Mart Holdings Limited:O	180,000	54,900		0.02	2021-02-24
331	0619	South China Financial Holdings Limited:O	48,040	18,255		0.02	2018-11-09
332	1186	China Railway Construction Corporation Limited:H	330,500	1,695,465		0.02	2021-04-13
333	0075	Y. T. REALTY GROUP LIMITED:O	125,804	225,189		0.02	2020-09-23
334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,860	2,757,369		0.02	2021-04-20
335	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	2,552,880		0.02	2021-04-20
336	0109	Good Resources Holdings Limited (BM):O	1,108,314	94,207	*	0.02	2020-01-03
337	0111	Cinda International Holdings Limited:O	100,000	54,000		0.02	2017-09-26
338	8028	Timeless Resources Holdings Limited:O	438,000	18,396		0.02	2016-01-08
339	8147	Millennium Pacific Group Holdings Limited:O	160,000	14,720		0.02	2019-07-08
340	2777	Guangzhou R&F Properties Co., Ltd.:H	582,400	5,835,648		0.02	2021-04-09
341	1612	Vincent Medical Holdings Limited:O	100,000	192,000		0.02	2021-02-26
342	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,240,000	1,066,400		0.02	2021-04-12
343	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	15,180		0.02	2020-11-16
344	0008	PCCW LIMITED:O	1,183,902	5,410,432		0.02	2021-04-21
345	0370	Hong Kong Robotics Group Holding Limited:O	155,440	54,404		0.02	2020-11-19
346	8163	NOIZ Group Limited:O	210,025	3,990		0.02	2020-07-03
347	2009	BBMG Corporation:H	356,000	573,160		0.02	2021-03-19
348	8450	EDICO Holdings Limited:O	150,000	9,600		0.02	2018-02-06
349	0637	Lee Kee Holdings Limited:O	124,000	40,300		0.01	2020-12-28
350	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,000	522,080		0.01	2021-03-26
351	0800	A8 New Media Group Limited:O	400,000	92,400		0.01	2020-08-24
352	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	332,000		0.01	2018-07-12
353	1881	Regal Real Estate Investment Trust:Unit	481,000	846,560		0.01	2019-08-08
354	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	11,760		0.01	2020-09-09
355	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,960	9,848	*	0.01	2021-03-23
356	8238	Winto Group (Holdings) Limited:O	62,800	7,222	*	0.01	2019-02-21
357	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	18,460		0.01	2018-05-11
358	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	159,415		0.01	2015-09-09
359	0860	Apollo Future Mobility Group Limited:O	1,156,000	566,440		0.01	2021-03-01
360	0812	Southwest Securities International Securities Limited:O	530,000	38,690		0.01	2021-03-09
361	1897	Million Hope Industries Holdings Limited:O	62,860	53,431		0.01	2020-05-14
362	8445	Noble Engineering Group Holdings Limited:O	100,000	6,600		0.01	2019-05-28
363	8218	Echo International Holdings Group Limited:O	10,000	3,750		0.01	2020-08-04
364	8198	Crypto Flow Technology Limited:O	78,400	64,288		0.01	2021-04-07
365	1183	MECOM Power and Construction Limited:O	170,000	748,000		0.01	2021-04-08
366	1007	Longhui International Holdings Limited:O	89,475	11,542		0.01	2021-02-22
367	6093	Hevol Services Group Co. Limited:O	78,000	239,460		0.01	2020-08-12
368	0585	Imagi International Holdings Limited:O	115,200	224,640		0.01	2019-05-21
369	1495	Jiyi Holdings Limited:O	112,000	70,560		0.01	2018-07-24
370	0638	KIN YAT HOLDINGS LIMITED:O	60,000	69,600		0.01	2021-03-10
371	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	422,923	803,554		0.01	2021-04-21
372	6063	Lotus Horizon Holdings Limited:O	272,000	30,464		0.01	2020-07-07
373	0435	Sunlight Real Estate Investment Trust:Unit	226,076	963,084		0.01	2020-11-26
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	82,885	497,310		0.01	2021-03-30
375	9916	Xingye Wulian Service Group Co. Ltd.:O	54,000	59,400		0.01	2021-01-07
376	0005	HSBC HOLDINGS PLC:O	2,792,806	125,257,349		0.01	2021-04-21
377	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	102,960		0.01	2019-07-23
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	998,451	15,735,588		0.01	2021-04-21
379	0307	Up Energy Development Group Limited:O	606,770	78,273	*	0.01	2016-06-29
380	3886	Town Health International Medical Group Limited:O	1,004,900	341,666		0.01	2021-03-24
381	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	151,385		0.01	2019-06-19
382	0547	Digital Domain Holdings Limited:O	5,416,400	454,978		0.01	2021-03-25
383	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	51,875		0.01	2018-05-23
384	0947	MOBI Development Co., Ltd.:O	107,200	61,104		0.01	2020-01-03
385	0167	IDT INTERNATIONAL LIMITED:O	340,000	14,960		0.01	2020-10-15
386	0722	UMP Healthcare Holdings Limited:O	100,000	77,000		0.01	2018-02-02
387	8156	Sinopharm Tech Holdings Limited:O	550,000	162,250		0.01	2021-04-13
388	1899	Xingda International Holdings Limited:O	206,000	428,480		0.01	2019-09-26
389	1124	COASTAL GREENLAND LIMITED:O	529,000	34,914		0.01	2020-09-02
390	0604	SHENZHEN INVESTMENT LIMITED:O	1,134,068	3,368,182		0.01	2021-03-04
391	8150	Seamless Green China (Holdings) Limited:O	200,000	28,000		0.01	2016-03-29
392	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	28,000	*	0.01	2017-03-15
393	2327	Meilleure Health International Industry Group Limited:O	540,000	237,600		0.01	2021-03-31
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,126	76,668,329		0.01	2021-04-21
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	276,478	3,682,687		0.01	2021-04-22
396	1912	Contel Technology Company Limited:O	100,000	32,500		0.01	2021-04-13
397	2680	Innovax Holdings Limited:O	50,000	45,000		0.01	2021-03-30
398	1529	Yues International Holdings Group Limited:O	100,000	19,500		0.01	2019-11-07
399	0755	DevGreat Group Limited:O	1,850,000	146,150	*	0.01	2019-10-24
400	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	72,352		0.01	2020-03-20
401	0933	Viva Goods Company Limited:O	1,178,143	730,449		0.01	2021-04-16
402	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	254,560		0.01	2021-03-25
403	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	206,800		0.01	2020-02-27
404	2222	NVC International Holdings Limited:O	514,000	98,688		0.01	2021-02-04
405	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	87,500	546,000		0.01	2021-03-04
406	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,446	23,262		0.01	2021-01-15
407	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,185,333	2,121,746		0.01	2021-03-31
408	2078	PanAsialum Holdings Company Limited:O	145,000	49,300		0.01	2021-03-08
409	0280	KING FOOK HOLDINGS LIMITED:O	110,000	35,750		0.01	2021-03-01
410	1597	China Nature Energy Technology Holdings Limited:O	30,000	57,000		0.01	2021-03-04
411	6182	Twintek Investment Holdings Limited:O	96,000	16,320		0.01	2019-08-21
412	6882	EGL Holdings Company Limited:O	60,000	37,200		0.01	2021-03-11
413	1269	China First Capital Group Limited:O	600,000	42,600		0.01	2021-02-23
414	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	91,160		0.01	2020-12-15
415	0886	Silver Base Group Holdings Limited:O	269,625	43,679		0.01	2019-11-20
416	1023	SITOY GROUP HOLDINGS LIMITED:O	115,000	54,050		0.01	2018-09-10
417	8018	Finsoft Financial Investment Holdings Limited:O	150,000	4,800		0.01	2017-04-12
418	0976	Chiho Environmental Group Limited:O	190,000	65,550		0.01	2021-03-08
419	8050	City Coolxuan Company Limited:O	160,000	166,400		0.01	2021-03-11
420	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	51,500		0.01	2016-10-07
421	1917	Doumob:O	270,000	37,260		0.01	2021-02-18
422	0188	Sunwah Kingsway Capital Holdings Limited:O	84,400	30,384		0.01	2020-11-27
423	0455	Tianda Pharmaceuticals Limited:O	250,000	47,500		0.01	2018-04-12
424	0274	Renaissance Asia Silk Road Group Limited:O	146,500	14,064	*	0.01	2020-03-17
425	0399	Starcoin Group Limited:O	169,010	41,407		0.01	2017-01-13
426	0869	Playmates Toys Limited:O	135,500	71,815		0.01	2017-11-14
427	1766	CRRC Corporation Limited:H	497,800	1,687,542		0.01	2021-03-16
428	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	448,000	1,756,160		0.01	2021-04-22
429	0588	Beijing North Star Company Limited:H	80,000	116,800		0.01	2021-01-20
430	9977	Shandong Fengxiang Co., Ltd.:H	40,000	100,800		0.01	2021-02-18
431	8426	Modern Living Investments Holdings Limited:O	90,000	14,400		0.01	2019-04-02
432	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	250,480		0.01	2018-01-08
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,000	495,360		0.01	2021-04-13
434	1816	CGN Power Co., Ltd.:H	1,236,000	2,237,160		0.01	2021-03-29
435	0745	China National Culture Group Limited:O	65,000	13,130		0.01	2021-03-17
436	2381	SMC Electric Limited:O	220,000	23,320		0.01	2020-06-04
437	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	192,340		0.01	2021-02-25
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	118,400		0.01	2019-04-23
439	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	67,320		0.01	2021-01-20
440	1891	Heng Hup Holdings Limited:O	108,000	17,820		0.01	2019-04-02
441	0571	ESUN HOLDINGS LIMITED:O	161,000	96,600		0.01	2018-05-16
442	1382	Pacific Textiles Holdings Limited:O	152,000	758,480		0.01	2021-04-15
443	3330	Lingbao Gold Group Company Ltd.:H	32,000	37,440		0.01	2020-08-18
444	0397	Minerva Group Holding Limited:O	299,276	27,833		0.01	2021-04-14
445	0622	Oshidori International Holdings Limited:O	656,325	400,358		0.01	2021-02-18
446	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	63,000	357,210		0.01	2021-04-20
447	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	267,430		0.01	2021-03-17
448	2699	Xinming China Holdings Limited:O	200,000	16,200		0.01	2021-01-05
449	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	396,000	1,085,040		0.01	2021-03-17
450	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,032,638	181,744		0.01	2020-09-09
451	0763	ZTE CORPORATION:H	80,129	1,606,586		0.01	2021-03-23
452	1573	Southern Energy Holdings Group Limited:O	76,000	51,680	*	0.01	2020-02-03
453	1333	China Zhongwang Holdings Limited:O	576,000	1,100,160		0.01	2020-11-26
454	1538	Zhong Ao Home Group Limited:O	90,000	73,800		0.01	2021-02-26
455	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,000	552,240		0.01	2021-04-22
456	0894	Man Yue Technology Holdings Limited:O	50,000	48,000		0.01	2021-03-04
457	0727	Crown International Corporation Limited:O	360,000	158,400		0.01	2014-11-27
458	0091	Golden Century International Holdings Group Limited:O	114,000	27,360		0.01	2021-01-20
459	0099	Wong's International Holdings Limited:O	50,000	106,000		0.01	2010-12-09
460	8516	Grand Talents Group Holdings Limited:O	50,000	7,750		0.01	2021-01-13
461	1889	Sanai Health Industry Group Company Limited:O	315,000	28,350	*	0.01	2019-09-02
462	6128	Graphex Group Limited:O	50,000	55,000		0.01	2021-03-09
463	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
464	0787	Global Brands Group Holding Limited:O	104,438	18,903		0.01	2020-07-08
465	0651	China Ocean Industry Group Limited:O	41,511	5,189	*	0.01	2021-01-28
466	1201	Tesson Holdings Limited:O	120,000	44,400		0.01	2018-06-19
467	8328	Xinyi Electric Storage Holdings Limited:O	65,000	313,950		0.01	2021-02-23
468	2022	Digital Hollywood Interactive Limited:O	200,000	18,200		0.01	2019-07-16
469	1413	FEG Holdings Corporation Limited:O	100,000	37,000		0.01	2021-03-23
470	8507	i.century Holding Limited:O	40,000	7,920		0.01	2018-04-23
471	8136	IMS Group Holdings Limited:O	100,000	5,200		0.01	2018-11-05
472	1960	TBK & Sons Holdings Limited:O	100,000	34,000		0.01	2020-01-17
473	8130	Dadi International Group Limited:O	363,600	30,179		0.01	2019-11-07
474	0987	China Renewable Energy Investment Limited:O	249,248	53,090		0.01	2021-03-12
475	0746	Lee & Man Chemical Company Limited:O	82,000	345,220		0.01	2020-11-20
476	3728	Ching Lee Holdings Limited:O	100,000	18,700		0.01	2020-10-23
477	3838	China Starch Holdings Limited:O	590,000	106,200		0.01	2019-02-26
478	0269	China Resources and Transportation Group Limited:O	728,300	10,925		0.01	2018-01-24
479	0271	Asiasec Properties Limited:O	120,200	146,644		0.01	2018-10-10
480	0358	Jiangxi Copper Company Limited:H	134,000	2,433,440		0.01	2021-04-22
481	0364	Blockchain Group Company Limited:O	114,220	10,394	*	0.01	2018-09-13
482	1581	Progressive Path Group Holdings Limited:O	100,000	9,500		0.01	2021-02-18
483	3032	Hang Seng TECH Index ETF:Unit	14,000	115,150		0.01	2021-03-25
484	2339	BeijingWest Industries International Limited:O	55,200	27,600		0.01	2019-01-28
485	0766	Sino Prosper (Group) Holdings Limited:O	220,000	5,940		0.01	2021-03-09
486	8066	Phoenitron Holdings Limited:O	50,000	2,350		0.01	2021-02-09
487	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	148,200		0.01	2017-03-06
488	3988	BANK OF CHINA LIMITED:H	7,899,837	24,568,493		0.01	2021-04-22
489	1033	Sinopec Oilfield Service Corporation:H	510,000	372,300		0.01	2021-03-22
490	2369	Coolpad Group Limited:O	671,800	332,541		0.01	2021-02-22
491	1125	LAI FUNG HOLDINGS LIMITED:O	30,836	221,402		0.01	2020-01-13
492	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	699,040		0.01	2021-04-09
493	0228	China Energy Development Holdings Limited:O	882,000	88,200		0.01	2018-09-24
494	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	185,250		0.01	2021-03-25
495	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,667	14,979	*	0.01	2019-05-15
496	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,000	51,944		0.01	2017-04-27
497	0582	Shin Hwa World Limited:O	322,700	96,810		0.01	2021-03-15
498	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	9,200		0.01	2019-01-03
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	138,600		0.01	2021-04-19
500	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	224,375	107,700		0.01	2021-04-13
501	0885	Rentian Technology Holdings Limited:O	1,000,860	10,009	*	0.01	2019-03-19
502	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	77,488		0.01	2017-11-07
503	1315	Green Economy Development Limited:O	542,000	32,520		0.01	2021-04-16
504	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	297,150	22,286		0.01	2020-12-15
505	0717	Emperor Capital Group Limited:O	603,800	81,513		0.01	2021-03-29
506	1097	i-CABLE Communications Limited:O	636,764	42,663		0.01	2021-04-09
507	0378	FDG Kinetic Limited:O	601,575	15,039		0.01	2021-02-05
508	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	600,000	45,600		0.01	2021-02-23
509	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,264	13,669		0.01	2021-03-04
510	1101	China Huarong Energy Company Limited:O	421,600	48,484		0.01	2021-03-12
511	1073	Da Yu Financial Holdings Limited:O	100,500	28,643		0.01	2019-11-26
512	1621	Vico International Holdings Limited:O	88,000	9,680		0.01	2021-02-26
513	1339	People's Insurance Company (Group) of China Limited (The):H	766,000	1,983,940		0.01	2021-03-18
514	8108	Grand Peace Group Holdings Limited:O	80,000	4,000	*	0.01	2017-08-30
515	0310	Prosperity Investment Holdings Limited:O	105,000	3,990		0.01	2015-11-11
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	71,500		0.01	2018-08-21
517	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,282	444,846		0.01	2020-09-23
518	0888	Bison Finance Group Limited:O	102,000	26,520		0.01	2018-04-09
519	8112	Cornerstone Financial Holdings Limited:O	4,900	1,323		0.01	2020-06-08
520	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,500	1,597,275		0.01	2021-04-21
521	1898	China Coal Energy Company Limited:H	348,000	1,388,520		0.01	2021-04-08
522	2789	Yuanda China Holdings Limited:O	520,000	32,240		0.01	2021-01-25
523	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	5,760		0.01	2020-10-05
524	1052	Yuexiu Transport Infrastructure Limited:O	140,000	684,600		0.01	2021-03-19
525	0751	Skyworth Group Limited:O	222,052	561,792		0.01	2021-03-04
526	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	35,360		0.01	2019-09-24
527	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
528	2288	Rykadan Capital Limited:O	31,000	18,600		0.01	2020-11-06
529	0823	Link Real Estate Investment Trust:Unit	171,764	12,813,594		0.01	2021-04-21
530	0389	China Tontine Wines Group Limited:O	166,000	9,794		0.01	2021-04-13
531	0814	Beijing Jingkelong Company Limited:H	15,000	19,350		0.01	2021-02-25
532	0844	Greatime International Holdings Limited:O	40,000	16,800		0.01	2019-04-29
533	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	23,400		0.01	2019-06-24
534	1815	Mount Everest Gold Group Company Limited (KY):O	100,000	66,000		0.01	2021-02-04
535	0997	Chinlink International Holdings Limited:O	94,000	44,180		0.01	2021-02-22
536	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,800	334,016		0.01	2021-03-30
537	2129	Legion Consortium Limited:O	100,000	19,800		0.01	2021-01-18
538	1883	CITIC Telecom International Holdings Limited:O	293,150	844,272		0.01	2021-03-17
539	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	92,340		0.01	2021-01-21
540	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	199,100		0.01	2019-09-09
541	1672	Ascletis Pharma Inc.:O	87,000	250,560		0.01	2021-03-17
542	0302	CMGE Technology Group Limited:O	198,000	665,280		0.01	2021-04-22
543	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	47,400		0.01	2021-01-15
544	0668	Doyen International Holdings Limited:O	100,000	24,800		0.01	2021-03-01
545	0617	PALIBURG HOLDINGS LIMITED:O	87,180	192,668		0.01	2018-11-02
546	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	62,310		0.01	2021-03-10
547	3818	China Dongxiang (Group) Co., Ltd.:O	459,000	449,820		0.01	2021-04-08
548	0697	Shoucheng Holdings Limited:O	566,400	1,030,848		0.01	2021-04-21
549	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.01	2014-12-10
550	8266	Zhuoxin International Holdings Limited:O	32,000	5,856	*	0.01	2018-03-28
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	590,123	1,026,814		0.01	2021-04-09
552	2623	Add New Energy Investment Holdings Group Limited:O	410,000	81,590		0.01	2021-04-20
553	1811	CGN New Energy Holdings Co., Ltd.:O	332,000	644,080		0.01	2021-02-02
554	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	187,880		0.01	2021-03-26
555	0680	Nan Hai Corporation Limited:O	5,300,000	296,800		0.01	2021-02-23
556	1025	KNT Holdings Limited:O	40,000	14,600		0.01	2019-05-22
557	0260	AVIC Joy Holdings (HK) Limited:O	456,000	13,680		0.01	2020-09-18
558	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	84,800		0.01	2021-01-07
559	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	81,380		0.01	2020-09-03
560	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	27,600		0.01	2019-10-23
561	0196	Honghua Group Limited:O	407,000	101,343		0.01	2021-03-05
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	265,000	519,400		0.01	2021-04-21
563	1927	Jiujiuwang Food International Limited:O	60,000	28,800		0.01	2021-03-22
564	1788	Guotai Junan International Holdings Limited:O	728,000	1,055,600		0.01	2021-04-08
565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,337,825	16,589,030		0.01	2021-04-22
566	8416	HM International Holdings Limited:O	30,000	2,550		0.01	2018-01-24
567	8621	Metropolis Capital Holdings Limited:O	72,000	6,336		0.01	2020-01-10
568	1480	Yan Tat Group Holdings Limited:O	18,000	33,120		0.01	2020-03-16
569	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	60,400		0.01	2021-03-09
570	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	167,480		0.01	2021-01-21
571	1188	Hybrid Kinetic Group Limited:O	1,500,000	60,000	*	0.01	2020-12-28
572	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	44,908		0.01	2016-07-29
573	0674	China Tangshang Holdings Limited:O	168,400	20,208		0.01	2019-03-05
574	1282	Renze Harvest International Limited:O	2,272,000	590,720		0.01	2021-02-23
575	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,800		0.01	2017-02-22
576	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	569,200	14,742,280		0.01	2021-04-21
577	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	288,000	36,576	*	0.01	2021-03-01
578	0596	Inspur Digital Enterprise Technology Limited:O	82,000	209,100		0.01	2021-03-17
579	1415	Cowell e Holdings Inc.:O	60,000	273,000		0.01	2021-03-29
580	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	146,000		0.01	2020-12-21
581	2115	CM Hi-Tech Cleanroom Limited:O	100,000	15,000		0.01	2021-02-02
582	2013	Weimob Inc.:O	162,000	2,912,760		0.01	2021-04-21
583	1234	China Lilang Limited:O	85,000	435,200		0.01	2021-03-30
584	0804	Pinestone Capital Limited:O	320,000	11,840		0.01	2021-03-15
585	6600	SciClone Pharmaceuticals (Holdings) Limited:O	48,000	750,720		0.01	2021-04-09
586	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	12,760		0.01	2010-01-15
587	1431	YuanShengTai Dairy Farm Limited:O	330,000	237,600		0.01	2020-08-18
588	8009	Chinese Energy Holdings Limited:O	4,143	3,149		0.01	2018-11-27
589	3983	China BlueChemical Ltd.:H	124,000	275,280		0.01	2021-02-19
590	3147	CSOP SZSE ChiNext ETF:Unit	5,000	62,000		0.01	2020-10-16
591	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	88,400	21,923		0.01	2019-03-22
592	0001	CK Hutchison Holdings Limited:O	266,932	17,137,034		0.01	2021-03-24
593	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	36,340		0.01	2021-02-22
594	1165	Shunfeng International Clean Energy Limited:O	344,000	61,232		0.01	2021-01-04
595	3686	Clifford Modern Living Holdings Limited:O	70,000	39,200		0.01	2018-07-26
596	0986	Dufu Liquor Group Limited:O	43,029	12,909		0.01	2019-08-09
597	8206	Shentong Robot Education Group Company Limited:O	130,000	8,320		0.01	2019-08-05
598	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	44,000		0.01	2017-01-04
599	0598	SINOTRANS LIMITED:H	147,000	499,800		0.01	2021-03-15
600	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	23,700		0.01	2017-09-12
601	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	224,000	275,520		0.01	2021-04-07
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	888,000		0.01	2021-03-09
603	2899	ZIJIN MINING GROUP CO., LTD.:H	389,750	4,279,455		0.01	2021-04-12
604	0521	CWT International Limited:O	773,950	74,299		0.01	2020-11-12
605	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	57,120		0.01	2020-07-30
606	0911	Qianhai Health Holdings Limited:O	114,500	14,771		0.01	2021-02-10
607	0982	Huafa Property Services Group Company Limited:O	680,000	153,000		0.01	2021-04-14
608	0439	KuangChi Science Limited:O	415,000	95,035		0.01	2021-03-25
609	0806	Value Partners Group Limited:O	125,000	676,250		0.01	2021-03-17
610	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	41,004		0.01	2021-02-25
611	1776	GF Securities Co., Ltd.:H	114,200	1,295,028		0.01	2021-01-21
612	1091	South Manganese Investment Limited:O	229,634	121,706		0.01	2021-04-22
613	8196	Futian Holdings Limited:O	20,000	6,400		0.01	2021-01-22
614	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	584,100		0.01	2019-09-16
615	0938	MAN SANG INTERNATIONAL LIMITED:O	29,356	58,712		0.01	2021-03-03
616	8299	GT Gold Holdings Limited:O	99,200	4,166		0.01	2020-01-23
617	0372	PT International Development Corporation Limited:O	133,480	52,725		0.01	2019-09-17
618	0136	China Ruyi Holdings Limited:O	610,551	5,885,712		0.01	2021-04-21
619	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	7,000		0.01	2018-04-23
620	1225	Lerado Financial Group Company Limited:O	152,000	19,304	*	0.01	2017-05-12
621	0579	Beijing Jingneng Clean Energy Co., Limited:H	186,000	318,060		0.01	2021-03-23
622	0253	SHUN HO HOLDINGS LIMITED:O	20,000	19,200		0.01	2021-03-18
623	0006	Power Assets Holdings Limited:O	140,099	6,661,707		0.01	2021-04-19
624	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	63,440		0.01	2021-02-16
625	8123	Sinofortune Financial Holdings Limited:O	504,000	9,072		0.01	2017-09-12
626	0202	EverChina Int'l Holdings Company Limited:O	472,500	87,413		0.01	2019-12-27
627	0834	China Kangda Food Company Limited:O	28,000	10,500		0.01	2017-06-30
628	1636	China Metal Resources Utilization Limited:O	212,000	68,900		0.01	2018-08-20
629	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	41,360		0.01	2018-10-24
630	1919	COSCO SHIPPING Holdings Co., Ltd.:H	165,775	2,194,861		0.01	2021-04-21
631	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	22,000		0.01	2018-04-10
632	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	12,480	*	0.01	2020-08-31
633	0030	YNBY International Limited:O	412,000	201,880		0.01	2021-02-22
634	8083	Youzan Technology Limited:O	1,100,000	3,014,000		0.01	2021-04-12
635	1358	PW Medtech Group Limited:O	100,000	63,000		0.01	2020-08-12
636	0282	NEXT DIGITAL LIMITED:O	167,600	30,838		0.01	2021-01-14
637	1119	iDreamSky Technology Holdings Limited:O	80,000	292,800		0.01	2021-02-18
638	0297	Sinofert Holdings Limited:O	442,000	490,620		0.01	2021-03-05
639	0230	Minmetals Land Limited:O	210,000	180,600		0.01	2018-09-19
640	1198	Royale Home Holdings Limited:O	162,500	214,500		0.01	2020-06-23
641	1552	BHCC Holding Limited:O	50,000	6,450		0.01	2018-04-20
642	8255	China Binary New Fintech Group:O	30,000	5,400		0.01	2016-10-31
643	8027	KPM Holding Limited:O	8,000	2,160		0.01	2020-07-22
644	0916	China Longyuan Power Group Corporation Limited:H	207,000	2,421,900		0.01	2021-04-09
645	8178	China Information Technology Development Limited:O	14,800	3,700		0.01	2021-01-20
646	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	74,448		0.01	2019-07-30
647	8203	Kaisun Holdings Limited:O	35,000	3,290		0.01	2018-05-08
648	1812	Shandong Chenming Paper Holdings Limited:H	32,000	224,320		0.01	2018-12-20
649	0857	PETROCHINA COMPANY LIMITED:H	1,266,000	3,443,520		0.01	2021-04-13
650	2169	Canggang Railway Limited:O	60,000	75,000		0.01	2021-04-20
651	1470	Prosper One International Holdings Company Limited:O	48,000	3,840		0.01	2018-03-26
652	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,837,000	5,676,330		0.01	2021-04-22
653	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	572,440	463,676		0.01	2021-04-08
654	1751	Kingland Group Holdings Limited:O	40,000	5,040		0.01	2017-12-27
655	0279	Arta TechFin Corporation Limited:O	109,950	9,896	*	0.01	2019-10-24
656	0052	FAIRWOOD HOLDINGS LIMITED:O	7,600	130,112		0.01	2021-02-25
657	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	626,520		0.01	2020-08-31
658	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	70,500	3,144,300		0.01	2021-04-16
659	1113	CK Asset Holdings Limited (KY):O	215,116	10,454,638		0.01	2021-04-16
660	1223	SYMPHONY HOLDINGS LIMITED (BM):O	172,600	146,710		0.01	2021-03-12
661	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,750		0.01	2018-07-13
662	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	79,800		0.01	2019-03-07
663	6886	Huatai Securities Co., Ltd.:H	98,200	1,121,444		0.01	2021-04-20
664	0612	Carmen Century Investment Limited (KY):O	75,200	214,320		0.01	2021-04-16
665	0621	Taung Gold International Limited:O	1,024,000	32,768		0.01	2021-03-08
666	87001	Hui Xian Real Estate Investment Trust:Unit	338,853	609,935		0.01	2020-12-14
667	0600	China Infrastructure Investment Limited:O	240,000	6,000		0.01	2019-07-29
668	0419	Hony Media Group:O	756,125	257,083		0.01	2021-04-19
669	0410	SOHO CHINA LIMITED:O	290,500	682,675		0.01	2021-04-08
670	2689	Nine Dragons Paper (Holdings) Limited:O	262,000	2,908,200		0.01	2021-04-19
671	0373	ALLIED GROUP LIMITED (HK):O	196,000	627,200		0.01	2021-03-30
672	0623	SinoMedia Holding Limited:O	26,000	28,860		0.01	2019-10-31
673	1695	S&P International Holding Limited:O	60,000	6,360		0.01	2021-04-19
674	8056	Life Concepts Holdings Limited (KY):O	45,000	3,645		0.01	2018-10-12
675	0309	Xinhua News Media Holdings Limited:O	100,000	7,900		0.01	2018-01-04
676	1792	CMON Limited:O	100,000	5,800		0.01	2021-03-02
677	0433	North Mining Shares Company Limited:O	1,290,000	16,770	*	0.01	2021-02-25
678	0210	Daphne International Holdings Limited:O	100,000	17,300		0.01	2020-08-17
679	8071	China Netcom Technology Holdings Limited:O	258,000	12,384		0.01	2021-03-09
680	1555	MIE Holdings Corporation:O	180,000	16,560		0.01	2021-03-16
681	1699	China Putian Food Holding Limited:O	104,000	11,960	*	0.01	2017-07-31
682	0808	Prosperity Real Estate Investment Trust:Unit	84,124	220,405		0.01	2020-07-21
683	1831	ShiFang Holding Limited:O	50,000	7,250		0.01	2019-04-11
684	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	171,938	675,716		0.01	2021-04-22
685	0931	China HK Power Smart Energy Group Limited:O	310,000	137,950		0.01	2021-03-02
686	2002	China Sunshine Paper Holdings Company Limited:O	45,000	71,550		0.01	2021-02-23
687	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	41,047		0.01	2018-01-22
688	0190	HKC (HOLDINGS) LIMITED:O	27,992	218,338		0.01	2021-03-09
689	0040	Gold Peak Technology Group Limited:O	42,857	31,714		0.01	2018-01-29
690	0753	Air China Limited:H	248,000	1,589,680		0.01	2021-04-22
691	1270	Langham Hospitality Investments Limited:O	175,000	208,250		0.01	2020-09-14
692	9600	Newlink Technology Inc.:O	43,200	94,608		0.01	2021-02-05
693	0707	Asia Television Holdings Limited:O	534,000	24,564		0.01	2020-12-18
694	1054	STYLAND HOLDINGS LIMITED:Wrnt	7,088	255		0.01	2021-02-18
695	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	2,260		0.01	2020-07-08
696	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,986	58,192		0.01	2020-08-10
697	3333	China Evergrande Group:O	705,000	9,729,000		0.01	2021-04-21
698	0474	Aceso Life Science Group Limited:O	367,847	79,823		0.01	2020-08-21
699	1200	Midland Holdings Limited (BM):O	38,000	37,620		0.01	2018-02-27
700	6811	Tai Hing Group Holdings Limited:O	53,000	117,130		0.01	2021-04-20
701	2363	Tongda Hong Tai Holdings Limited:O	10,000	3,250		0.01	2020-01-02
702	1357	Meitu, Inc.:O	230,000	570,400		0.01	2021-04-21
703	6988	Joy Spreader Group Inc.:O	114,000	371,640		0.01	2021-03-24
704	1710	Trio Industrial Electronics Group Limited:O	52,000	12,480		0.01	2020-07-10
705	1680	Macau Legend Development Limited:O	322,000	363,860		0.01	2021-04-13
706	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	353,739	2,483,248		0.01	2021-04-22
707	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	119,600	106,444		0.01	2021-04-19
708	1682	Hang Pin Living Technology Company Limited:O	40,000	7,640		0.01	2017-02-23
709	9928	Times Neighborhood Holdings Limited:O	50,000	294,500		0.01	2021-04-21
710	0434	Boyaa Interactive International Limited:O	36,000	21,960		0.01	2021-02-17
711	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	314,000	4,710		0.01	2021-02-22
712	2727	Shanghai Electric Group Company Limited:H	148,000	405,520		0.01	2021-03-26
713	1302	LifeTech Scientific Corporation:O	234,000	992,160		0.01	2021-03-08
714	0211	STYLAND HOLDINGS LIMITED:O	35,442	11,696		0.01	2020-11-30
715	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	682,000	1,063,920		0.01	2021-03-17
716	0694	Beijing Capital International Airport Company Limited:H	94,000	559,300		0.01	2021-04-14
717	3830	Kiddieland International Limited:O	50,000	9,700		0.01	2020-01-20
718	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,240		0.01	2018-08-01
719	8659	Yik Wo International Holdings Limited:O	30,000	5,700		0.01	2020-07-29
720	3737	Zhongzhi Pharmaceutical Holdings Limited:O	42,000	60,480		0.01	2021-02-18
721	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	62,160		0.00	2018-08-23
722	0871	China Dredging Environment Protection Holdings Limited:O	75,000	10,800		0.00	2021-03-10
723	0880	SJM Holdings Limited:O	282,000	2,848,200		0.00	2021-04-21
724	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	65,000	22,750		0.00	2019-10-23
725	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	46,200		0.00	2019-05-02
726	2038	FIH Mobile Limited:O	400,000	456,000		0.00	2021-04-08
727	2012	SUNSHINE OILSANDS LTD.:O	12,040	21,552		0.00	2021-01-22
728	2028	Jolimark Holdings Limited:O	30,000	7,440		0.00	2018-06-11
729	2023	China Ludao Technology Company Limited:O	24,000	27,360		0.00	2016-05-12
730	0666	SHK Hong Kong Industries Limited:O	200,000	41,800	*	0.00	2019-03-19
731	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,014	6,098		0.00	2020-09-09
732	1251	SPT Energy Group Inc.:O	90,000	30,150		0.00	2021-02-23
733	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	7,332		0.00	2016-07-21
734	1122	QINGLING MOTORS CO. LTD:H	60,000	109,200		0.00	2021-04-22
735	0563	Shanghai Industrial Urban Development Group Limited:O	232,100	192,643		0.00	2021-04-22
736	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	27,265		0.00	2016-08-29
737	1842	Grown Up Group Investment Holdings Limited:O	48,000	13,440		0.00	2020-07-22
738	0066	MTR CORPORATION LIMITED:O	296,689	12,965,309		0.00	2021-03-17
739	8006	Sino Splendid Holdings Limited:O	22,150	1,750		0.00	2020-08-11
740	3329	BOCOM International Holdings Company Limited:O	130,089	226,355		0.00	2021-02-16
741	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,400	735,196		0.00	2019-04-15
742	1337	Razer Inc.:O	421,000	1,183,010		0.00	2021-04-21
743	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,800	67,944		0.00	2018-04-03
744	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,024		0.00	2020-11-24
745	0993	XinKong International Capital Holdings Limited:O	407,200	91,213	*	0.00	2021-03-26
746	1255	TATA Health International Holdings Limited (KY):O	10,000	63,000		0.00	2021-04-01
747	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	322,000	821,100		0.00	2021-03-03
748	0135	KUNLUN ENERGY COMPANY LIMITED:O	402,000	3,360,720		0.00	2021-04-15
749	8103	hmvod Limited:O	4,210	10,525		0.00	2020-08-28
750	8160	Goldway Education Group Limited:O	24,000	13,440		0.00	2021-04-16
751	1613	Synertone Communication Corporation:O	54,720	28,454		0.00	2020-03-25
752	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,420		0.00	2016-09-30
753	2212	Future Bright Mining Holdings Limited:O	200,000	5,000		0.00	2020-12-21
754	1727	Hebei Construction Group Corporation Limited:H	21,000	56,280		0.00	2021-02-22
755	0818	Hi Sun Technology (China) Limited:O	126,000	176,400		0.00	2021-03-02
756	0730	Capital Industrial Financial Services Group Limited:O	180,000	30,240		0.00	2021-02-23
757	1168	Z Fin Limited:O	286,000	84,370		0.00	2021-04-22
758	1366	Jiangnan Group Limited:O	274,000	106,860		0.00	2021-01-19
759	1243	WANG ON PROPERTIES LIMITED:O	676,000	69,628		0.00	2021-03-09
760	3888	Kingsoft Corporation Limited:O	61,000	3,388,550		0.00	2021-01-19
761	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	223,750	1,255,238		0.00	2021-04-22
762	1207	SRE Group Limited:O	910,554	37,333		0.00	2020-12-21
763	1628	Yuzhou Group Holdings Company Limited:O	251,440	553,168		0.00	2021-04-21
764	1399	Veson Holdings Limited (KY):O	48,000	12,480		0.00	2019-02-08
765	0760	Talent Property Group Limited:O	452,500	10,408		0.00	2018-08-20
766	0160	Hon Kwok Land Investment Company, Limited:O	31,671	112,115		0.00	2017-03-06
767	0401	Wanjia Group Holdings Limited:O	24,483	2,595		0.00	2020-01-21
768	1137	Hong Kong Technology Venture Company Limited:O	40,000	433,600		0.00	2021-03-12
769	0509	Century Sunshine Group Holdings Limited:O	200,000	12,000		0.00	2017-08-02
770	0495	PALADIN LIMITED (BM):O	61,031	7,629		0.00	2017-05-25
771	2828	Hang Seng China Enterprises Index ETF:Unit	8,600	951,160		0.00	2021-03-16
772	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	31,800		0.00	2017-11-14
773	1328	Goldstream Investment Limited:O	490,000	45,570		0.00	2018-08-01
774	1717	Ausnutria Dairy Corporation Ltd:O	74,000	825,840		0.00	2021-03-22
775	1789	AK Medical Holdings Limited:O	48,000	512,640		0.00	2021-03-29
776	1686	SUNEVISION HOLDINGS LTD.:O	98,510	792,020		0.00	2021-03-08
777	1508	China Reinsurance (Group) Corporation:H	281,000	227,610		0.00	2020-07-07
778	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,071,600	4,286,400		0.00	2021-04-09
779	2800	Tracker Fund of Hong Kong:Unit	137,190	3,978,510		0.00	2021-03-29
780	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	4,500		0.00	2013-01-16
781	0712	Comtec Solar Systems Group Limited:O	32,500	10,238		0.00	2021-03-26
782	0685	Media Chinese International Limited (BM):O	70,000	20,650		0.00	2019-07-29
783	3969	China Railway Signal & Communication Corporation Limited:H	81,000	268,110		0.00	2020-09-08
784	1239	Teamway International Group Holdings Limited:O	27,000	8,100		0.00	2020-09-08
785	6836	Amrita Global Development Limited:O	40,000	65,200		0.00	2020-11-27
786	0499	Qingdao Holdings International Limited:O	20,354	8,243		0.00	2017-12-08
787	3337	Anton Oilfield Services Group:O	122,000	59,780		0.00	2020-10-19
788	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,200		0.00	2015-07-10
789	0925	Beijing Properties (Holdings) Limited:O	280,000	29,960		0.00	2018-08-03
790	1402	i-Control Holdings Limited:O	40,000	22,400		0.00	2018-04-12
791	1134	Kelfred Holdings Limited:O	20,000	41,600		0.00	2020-12-22
792	1936	Ritamix Global Limited:O	20,000	11,800		0.00	2020-10-05
793	3321	Wai Hung Group Holdings Limited:O	20,000	81,800		0.00	2021-03-09
794	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	9,700		0.00	2018-06-20
795	0500	Frontier Services Group Limited:O	93,534	76,698		0.00	2021-02-23
796	0778	Fortune Real Estate Investment Trust:Unit	78,000	618,540		0.00	2021-02-24
797	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	930,000		0.00	2021-04-21
798	1398	Industrial and Commercial Bank of China Limited:H	3,416,555	18,244,404		0.00	2021-04-21
799	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,700	31,016		0.00	2021-01-25
800	1515	China Resources Medical Holdings Company Limited:O	51,000	327,930		0.00	2021-04-08
801	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	190,194	6,609,242		0.00	2021-04-08
802	1830	Perfect Medical Health Management Limited (KY):O	48,000	341,760		0.00	2018-08-20
803	1205	CITIC RESOURCES HOLDINGS LIMITED:O	308,000	100,100		0.00	2021-01-20
804	0636	KLN Logistics Group Limited (BM):O	70,500	1,625,025		0.00	2021-03-10
805	0645	Ares Asia Limited:O	20,000	6,500		0.00	2015-08-06
806	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
807	0952	Quam Plus International Financial Limited:O	240,000	61,200		0.00	2020-01-29
808	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	48,300		0.00	2021-02-03
809	0371	Beijing Enterprises Water Group Limited:O	386,000	1,196,600		0.00	2021-04-08
810	1920	China Wacan Group Company Limited:O	100,000	18,900		0.00	2021-04-15
811	3681	SINOMAB BIOSCIENCE LIMITED:O	38,400	148,224		0.00	2021-03-25
812	8106	Shenghua Lande Scitech Limited:H	10,000	1,700		0.00	2014-11-26
813	1058	NAMYUE HOLDINGS LIMITED:O	20,500	5,638		0.00	2020-06-22
814	0789	Artini Holdings Limited:O	42,000	5,418		0.00	2020-09-14
815	0656	FOSUN INTERNATIONAL LIMITED:O	317,646	3,475,047		0.00	2021-03-25
816	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,900		0.00	2018-03-05
817	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,000		0.00	2021-02-24
818	0303	VTECH HOLDINGS LIMITED:O	9,500	682,575		0.00	2021-02-25
819	0723	Reliance Global Holdings Limited (BM):O	342,613	8,223	*	0.00	2017-11-15
820	0728	CHINA TELECOM CORPORATION LIMITED:H	522,000	1,414,620		0.00	2021-04-20
821	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,400		0.00	2018-03-22
822	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	78,375		0.00	2016-12-07
823	0023	BANK OF EAST ASIA, LIMITED (THE):O	109,192	1,825,690		0.00	2021-04-09
824	0526	Lisi Group (Holdings) Limited (BM):O	300,000	26,700		0.00	2021-03-11
825	0346	Yanchang Petroleum International Limited:O	680,000	59,840		0.00	2021-02-24
826	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,067	12,719,560		0.00	2021-04-09
827	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	362,000	8,000,200		0.00	2021-04-22
828	9990	Archosaur Games Inc.:O	30,000	419,400		0.00	2021-03-04
829	0660	Wai Chun Bio-Technology Limited:O	60,800	4,438		0.00	2021-03-04
830	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,400	24,472		0.00	2019-05-28
831	1884	eprint Group Limited:O	20,000	6,700		0.00	2019-03-13
832	3033	CSOP Hang Seng TECH Index ETF:Unit	37,000	303,585		0.00	2021-04-07
833	0430	Oriental Explorer Holdings Limited:O	140,000	9,240		0.00	2020-03-31
834	0706	Beautiful China Holdings Company Limited:O	334,000	4,342	*	0.00	2020-07-14
835	8268	Smart City Development Holdings Limited (KY):O	36,000	1,908		0.00	2018-05-11
836	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	156,000	1,110,720		0.00	2021-03-09
837	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,850	13,238		0.00	2018-01-04
838	1211	BYD COMPANY LIMITED:H	37,500	6,656,250		0.00	2021-04-21
839	3788	China Hanking Holdings Limited:O	70,000	105,000		0.00	2021-04-15
840	2168	Kaisa Prosperity Holdings Limited:O	5,500	131,450		0.00	2021-03-25
841	2858	Yixin Group Limited:O	227,500	598,325		0.00	2021-02-18
842	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,501	3,805,567		0.00	2021-04-16
843	1478	Q Technology (Group) Company Limited:O	42,000	639,240		0.00	2021-04-20
844	8325	China Smartpay Group Holdings Limited:O	70,000	11,620		0.00	2018-06-12
845	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	18,700		0.00	2019-11-05
846	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	200,000		0.00	2020-07-08
847	0295	KONG SUN HOLDINGS LIMITED:O	527,500	44,310		0.00	2021-01-27
848	8220	Bingo Group Holdings Limited:O	30,000	2,850		0.00	2019-05-03
849	0493	GOME Retail Holdings Limited:O	832,640	1,099,085		0.00	2021-04-20
850	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	373,373	8,961		0.00	2021-02-24
851	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	14,200		0.00	2017-06-05
852	0171	Silver Grant International Holdings Group Limited:O	80,000	53,600		0.00	2019-08-22
853	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,000		0.00	2021-01-27
854	0703	Future Bright Holdings Limited:O	24,000	4,632		0.00	2017-08-25
855	0093	Zero Fintech Group Limited (BM):O	92,000	28,520		0.00	2012-02-29
856	2880	Liaoning Port Co., Ltd.:H	177,200	148,848		0.00	2020-07-08
857	0348	China Healthwise Holdings Limited:O	26,400	8,448		0.00	2020-09-28
858	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	335,200		0.00	2021-03-11
859	3393	Wasion Holdings Limited:O	34,000	82,620		0.00	2021-01-07
860	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	25,200		0.00	2018-02-08
861	0710	BOE Varitronix Limited:O	25,000	87,750		0.00	2020-10-07
862	0459	Legend Upstar Holdings Limited (KY):O	61,300	9,011		0.00	2021-04-16
863	1191	China Gem Holdings Limited:O	144,000	9,504	*	0.00	2021-03-29
864	0009	KEYNE LTD:O	120,000	11,520		0.00	2021-02-24
865	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	153,600		0.00	2021-02-25
866	1446	Hung Fook Tong Group Holdings Limited:O	22,000	11,880		0.00	2021-02-22
867	0232	Continental Aerospace Technologies Holding Limited (BM):O	311,921	39,926		0.00	2020-08-12
868	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,874	357,061		0.00	2021-02-16
869	6865	Flat Glass Group Co., Ltd.:H	15,000	365,250		0.00	2021-03-16
870	3188	ChinaAMC CSI 300 Index ETF:Unit	10,200	631,992		0.00	2020-03-23
871	1011	China NT Pharma Group Company Limited:O	62,500	7,938		0.00	2020-07-23
872	0689	EPI (Holdings) Limited:O	171,235	13,699		0.00	2021-02-25
873	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,260		0.00	2007-06-26
874	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
875	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,100	2,164,395		0.00	2021-04-21
876	2188	China Titans Energy Technology Group Co., Limited:O	30,000	12,000		0.00	2021-01-18
877	8296	Sino-Life Group Limited:O	24,000	3,816		0.00	2018-04-12
878	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	53,600		0.00	2017-03-31
879	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	241,600		0.00	2021-03-01
880	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	32,280		0.00	2021-04-16
881	6823	HKT Limited (KY):O	243,653	2,743,533		0.00	2021-04-22
882	1041	Lamtex Holdings Limited:O	56,750	2,440	*	0.00	2018-12-06
883	0983	SOCAM Development Limited:O	12,000	16,320		0.00	2019-05-15
884	0471	Silkwave Inc:O	9,300	3,162		0.00	2019-11-13
885	2051	Vala Inc. (KY):O	43,000	59,340		0.00	2021-04-22
886	0076	Elate Holdings Limited:O	221,558	4,874		0.00	2020-12-15
887	0535	Gemdale Properties and Investment Corporation Limited:O	522,000	600,300		0.00	2021-03-12
888	8360	Basic House New Life Group Limited:O	28,000	1,064		0.00	2018-06-28
889	0489	DongFeng Motor Group Company Limited (CN):H	90,000	642,600		0.00	2021-03-15
890	0174	Gemini Investments (Holdings) Limited:O	20,000	21,000		0.00	2017-11-17
891	3828	Ming Fai International Holdings Limited:O	23,000	16,330		0.00	2015-06-01
892	2086	Leadway Technology Investment Group Limited:O	10,000	6,400		0.00	2018-03-13
893	1283	Accel Group Holdings Limited:O	25,000	40,500		0.00	2020-11-30
894	3322	Win Hanverky Holdings Limited:O	40,000	13,800		0.00	2020-12-14
895	0511	TELEVISION BROADCASTS LIMITED:O	13,600	121,720		0.00	2021-02-02
896	1049	Celestial Asia Securities Holdings Limited:O	2,497	4,195		0.00	2020-09-08
897	2338	WEICHAI POWER CO., LTD.:H	60,000	1,155,600		0.00	2021-03-26
898	0546	Fufeng Group Limited:O	77,800	225,620		0.00	2021-01-25
899	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	15,600		0.00	2021-02-01
900	1020	Cybernaut International Holdings Company Limited:O	120,000	9,000		0.00	2018-02-02
901	0451	GCL New Energy Holdings Limited:O	635,600	151,908		0.00	2021-04-16
902	3328	Bank of Communications Co., Ltd.:H	1,055,136	5,349,540		0.00	2021-04-19
903	8460	Basetrophy Group Holdings Limited:O	30,000	1,980		0.00	2019-05-10
904	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,200	698,400		0.00	2021-04-22
905	0208	POLYTEC ASSET HOLDINGS LIMITED:O	133,030	195,554		0.00	2021-01-26
906	2233	WEST CHINA CEMENT LIMITED:O	162,000	212,220		0.00	2021-04-13
907	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,425	303,859		0.00	2020-09-29
908	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	314,000	8,493,700		0.00	2021-04-22
909	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	11,100		0.00	2020-09-17
910	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	129,070	8,834,842		0.00	2021-04-14
911	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,440		0.00	2021-01-12
912	2660	Zengame Technology Holding Limited:O	30,000	38,100		0.00	2021-02-19
913	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,249	30,159		0.00	2020-04-17
914	0290	GoFintech Quantum Innovation Limited:O	26,733	10,693		0.00	2020-10-21
915	0245	China Vered Financial Holding Corporation Limited:O	1,010,600	97,018		0.00	2021-03-31
916	8132	Century Energy International Holdings Limited:O	11,000	1,716	*	0.00	2018-11-30
917	0083	SINO LAND COMPANY LIMITED:O	214,085	2,436,287		0.00	2021-03-19
918	0231	Ping An Securities Group (Holdings) Limited:O	149,500	1,495	*	0.00	2019-02-21
919	1117	China Modern Dairy Holdings Ltd.:O	205,000	424,350		0.00	2021-03-26
920	3989	Capital Environment Holdings Limited:O	412,000	58,504		0.00	2019-12-03
921	3383	Agile Group Holdings Limited (KY):O	112,500	1,419,750		0.00	2021-03-24
922	0182	Concord New Energy Group Limited:O	240,040	134,422		0.00	2021-01-28
923	1045	APT SATELLITE HOLDINGS LIMITED:O	26,500	66,780		0.00	2021-03-26
924	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	16,380		0.00	2020-01-21
925	1598	China 21st Century Education Group Limited:O	33,000	22,770		0.00	2019-03-29
926	2186	Luye Pharma Group Ltd.:O	100,000	479,000		0.00	2021-02-25
927	3800	GCL Technology Holdings Limited (KY):O	705,600	1,397,088	*	0.00	2021-04-07
928	2221	New Concepts Holdings Limited:O	20,000	11,600		0.00	2021-03-04
929	0508	DINGYI GROUP INVESTMENT LIMITED:O	205,000	15,990		0.00	2019-09-11
930	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	139,190		0.00	2017-11-07
931	1822	China Wood International Holding Co., Limited:O	9,500	827		0.00	2020-06-29
932	8047	China Ocean Group Development Limited:O	136,000	19,312		0.00	2016-11-30
933	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2010-04-12
934	0376	Yunfeng Financial Group Limited:O	106,040	320,241		0.00	2020-10-06
935	6881	China Galaxy Securities Co., Ltd.:H	101,000	478,740		0.00	2021-02-24
936	8270	China CBM Group Company Limited:O	36,000	1,152		0.00	2015-06-25
937	0353	Energy International Investments Holdings Limited:O	195,700	14,678		0.00	2020-10-14
938	1873	VIVA BIOTECH HOLDINGS:O	52,000	315,640		0.00	2021-02-22
939	2110	Tian Cheng Holdings Limited:O	60,000	8,640		0.00	2021-04-21
940	0548	Shenzhen Expressway Corporation Limited:H	20,000	168,000		0.00	2021-03-01
941	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	2,824,200		0.00	2021-03-17
942	0887	Emperor Watch & Jewellery Limited:O	180,000	28,440		0.00	2019-03-26
943	0672	Zhong An Group Limited:O	149,600	61,336		0.00	2021-03-01
944	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	78,600		0.00	2017-04-27
945	0095	LVGEM (China) Real Estate Investment Company Limited:O	134,320	288,788		0.00	2021-04-19
946	1536	Yuk Wing Group Holdings Limited:O	10,000	2,490		0.00	2021-02-01
947	0382	Edvantage Group Holdings Limited:O	28,000	236,880		0.00	2021-04-22
948	3309	C-MER Medical Holdings Limited:O	30,000	176,700		0.00	2021-04-14
949	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,633	2,113		0.00	2020-12-14
950	0673	China Health Group Limited:O	107,800	6,468		0.00	2015-11-26
951	1862	JINGRUI HOLDINGS LIMITED:O	40,000	92,000		0.00	2020-08-03
952	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2021-01-28
953	0033	International Genius Company:O	13,940	32,201		0.00	2020-12-16
954	8109	Kirin Group Holdings Limited:O	11,512	3,454		0.00	2021-02-09
955	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	14,600		0.00	2020-12-30
956	0913	Harbour Digital Asset Capital Limited:O	6,909	2,176		0.00	2020-02-21
957	0106	Landsea Green Management Limited:O	121,300	63,076		0.00	2018-01-16
958	3836	China Harmony Auto Holding Limited:O	40,000	149,200		0.00	2021-04-21
959	0086	SUN HUNG KAI & CO. LIMITED:O	50,201	199,800		0.00	2021-03-30
960	1829	China Machinery Engineering Corporation:H	23,000	80,040		0.00	2021-02-05
961	0021	Great China Holdings (Hong Kong) Limited:O	100,000	20,000		0.00	2013-09-12
962	2728	Jintai Energy Holdings Limited:O	112,000	16,688		0.00	2019-11-18
963	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,650		0.00	2018-07-31
964	8319	Expert Systems Holdings Limited:O	20,000	2,420		0.00	2021-01-28
965	2101	Fulu Holdings Limited:O	10,000	82,200		0.00	2020-09-22
966	8455	Lai Group Holding Company Limited:O	20,000	4,500		0.00	2018-05-07
967	1827	Miricor Enterprises Holdings Limited:O	10,000	8,400		0.00	2019-05-23
968	8349	Yunhong Guixin Group Holdings Limited:O	10,000	8,700		0.00	2018-03-20
969	0970	New Sparkle Roll International Group Limited:O	136,000	33,048		0.00	2020-07-14
970	2383	TOM GROUP LIMITED:O	98,000	39,690		0.00	2020-05-28
971	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,250	460,575		0.00	2020-11-26
972	0119	Poly Property Group Co., Limited:O	90,000	202,500		0.00	2020-07-13
973	1548	Genscript Biotech Corporation:O	48,000	816,000		0.00	2021-04-13
974	1088	China Shenhua Energy Company Limited:H	82,500	1,366,200		0.00	2021-04-22
975	0681	Chinese People Holdings Company Limited:O	217,777	11,978		0.00	2020-09-03
976	6185	CanSino Biologics Inc.:H	3,200	1,057,280		0.00	2021-04-22
977	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	299,280		0.00	2021-03-30
978	3389	Hengdeli Holdings Limited:O	108,800	34,272		0.00	2019-02-27
979	8179	Palinda Group Holdings Limited:O	14,040	2,948		0.00	2019-09-03
980	0956	China Suntien Green Energy Corporation Limited:H	44,000	124,960		0.00	2021-03-23
981	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,602	62,718		0.00	2021-03-10
982	1432	China Shengmu Organic Milk Limited:O	200,000	136,000		0.00	2020-10-14
983	0915	Daohe Global Group Limited:O	36,000	2,700		0.00	2017-11-14
984	0556	Pan Asia Environmental Protection Group Limited:O	20,000	9,800		0.00	2019-10-14
985	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	223,000	709,140		0.00	2021-04-22
986	8430	C&N Holdings Limited:O	15,000	3,975		0.00	2021-03-29
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	302,500		0.00	2020-07-22
988	6608	Bairong Inc.:B	9,500	220,875		0.00	2021-04-19
989	0764	Eternity Investment Limited:O	88,058	20,253		0.00	2018-02-08
990	1111	Chong Hing Bank Limited:O	22,364	229,455		0.00	2021-01-26
991	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,300		0.00	2020-11-26
992	6837	Haitong Securities Co., Ltd.:H	77,600	539,320		0.00	2021-01-08
993	2161	JBM (Healthcare) Limited:O	20,250	24,300		0.00	2021-03-29
994	0978	China Merchants Land Limited:O	110,000	128,700		0.00	2020-08-24
995	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	35,000		0.00	2019-10-11
996	2128	China Lesso Group Holdings Limited:O	69,000	1,330,320		0.00	2020-08-18
997	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	10,420		0.00	2020-09-09
998	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	52,000		0.00	2021-02-01
999	0144	China Merchants Port Holdings Company Limited:O	80,000	1,004,800		0.00	2021-04-20
1000	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	65,947		0.00	2016-01-12
1001	0988	Silk Road Logistics Holdings Limited:O	130,648	3,789		0.00	2019-09-18
1002	0090	Puxing Energy Limited:O	10,000	9,500		0.00	2017-03-15
1003	0975	Mongolian Mining Corporation:O	22,175	52,111		0.00	2021-02-24
1004	6808	SUN ART RETAIL GROUP LIMITED:O	205,500	1,496,040		0.00	2021-04-21
1005	1060	Damai Entertainment Holdings Limited (BM):O	572,400	635,364		0.00	2021-02-24
1006	8269	Wealth Glory Holdings Limited:O	15,333	2,177		0.00	2019-10-10
1007	0010	HANG LUNG GROUP LIMITED:O	29,000	591,600		0.00	2021-04-12
1008	1900	China ITS (Holdings) Co., Ltd.:O	35,000	6,895		0.00	2018-05-18
1009	0996	Carnival Group International Holdings Limited:O	20,000	2,000		0.00	2020-11-04
1010	0266	TIAN TECK LAND LIMITED:O	10,000	54,800		0.00	2020-08-04
1011	1070	TCL Electronics Holdings Limited:O	52,000	303,160		0.00	2021-04-15
1012	2083	Nature Home Holding Company Limited:O	29,000	35,670		0.00	2020-01-08
1013	1993	Asiaray Media Group Limited:O	10,000	28,800		0.00	2018-10-09
1014	1086	Goodbaby International Holdings Limited:O	35,000	53,200		0.00	2021-03-29
1015	8491	Cool Link (Holdings) Limited:O	15,000	1,050		0.00	2021-01-25
1016	8402	Plateau Treasures Limited:O	10,000	16,900		0.00	2021-01-25
1017	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,600	119,544		0.00	2021-03-31
1018	3339	Lonking Holdings Limited:O	89,000	291,920		0.00	2021-04-20
1019	8371	Taste•Gourmet Group Limited:O	8,000	9,520		0.00	2018-01-17
1020	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,000	1,366,400		0.00	2021-04-22
1021	1778	Colour Life Services Group Co., Limited:O	30,000	102,600		0.00	2020-09-17
1022	2382	Sunny Optical Technology (Group) Company Limited:O	22,600	4,436,380		0.00	2021-04-22
1023	0683	KERRY PROPERTIES LIMITED:O	30,000	774,000		0.00	2021-04-01
1024	1426	Spring Real Estate Investment Trust:Unit	30,000	83,400		0.00	2018-12-05
1025	2708	IBO Technology Company Limited:O	10,000	45,600		0.00	2021-04-20
1026	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	249,600		0.00	2020-04-15
1027	1799	Xinte Energy Co., Ltd.:H	6,400	127,616		0.00	2021-04-12
1028	0989	China Changbaishan International Holdings Limited:O	138,000	64,860		0.00	2020-01-09
1029	1271	Grand Ming Group Holdings Limited:O	28,946	203,490		0.00	2020-08-17
1030	0533	GOLDLION HOLDINGS LIMITED:O	20,000	36,200		0.00	2014-09-22
1031	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,000	266,000		0.00	2021-04-22
1032	1488	Best Food Holding Company Limited:O	32,000	21,760		0.00	2017-02-22
1033	0659	CTF Services Limited (BM):O	79,197	700,893		0.00	2021-04-07
1034	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	186,450		0.00	2020-12-28
1035	1810	Xiaomi Corporation:B	412,800	10,918,560		0.00	2021-04-22
1036	0222	MIN XIN HOLDINGS LIMITED:O	12,000	46,800		0.00	2017-03-22
1037	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	71,060		0.00	2021-02-03
1038	2293	Bamboos Health Care Holdings Limited:O	8,000	6,240		0.00	2019-06-26
1039	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
1040	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,350		0.00	2019-12-06
1041	1683	Hope Life International Holdings Limited:O	12,000	1,836		0.00	2021-01-13
1042	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	11,800		0.00	2021-02-23
1043	2682	Yun Lee Marine Group Holdings Limited:O	20,000	2,580		0.00	2020-11-25
1044	1951	Jinxin Fertility Group Limited:O	50,000	970,000		0.00	2021-04-19
1045	2883	China Oilfield Services Limited:H	36,000	268,560		0.00	2021-02-23
1046	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,910		0.00	2012-07-20
1047	0726	DIT Group Limited:O	55,550	52,217		0.00	2020-10-07
1048	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	460,800		0.00	2021-03-18
1049	2231	JY Grandmark Holdings Limited:O	32,000	100,800		0.00	2021-04-21
1050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	634,550		0.00	2021-01-13
1051	1257	China Everbright Greentech Limited:O	40,000	126,000		0.00	2021-01-08
1052	1375	Central China Securities Co., Ltd.:H	23,000	35,880		0.00	2021-03-10
1053	0690	Uni-Bio Science Group Limited:O	123,000	12,054		0.00	2019-10-28
1054	1184	S.A.S. Dragon Holdings Limited:O	12,000	38,760		0.00	2015-11-04
1055	8007	Global Strategic Group Limited:O	1,740	367		0.00	2020-08-25
1056	1099	SINOPHARM GROUP CO. LTD.:H	25,600	618,240		0.00	2021-04-22
1057	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2020-02-25
1058	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,425	178,196		0.00	2021-03-23
1059	1083	Towngas Smart Energy Company Limited:O	56,000	214,480		0.00	2020-07-02
1060	0968	XINYI SOLAR HOLDINGS LIMITED:O	166,000	2,194,520		0.00	2021-04-22
1061	1301	D&G Technology Holding Company Limited:O	12,000	14,400		0.00	2016-12-16
1062	2282	MGM China Holdings Limited:O	71,200	878,608		0.00	2021-02-17
1063	0043	C.P. POKPHAND CO. LTD.:O	450,202	427,692		0.00	2021-03-26
1064	1988	China Minsheng Banking Corp., Ltd.:H	154,984	669,531		0.00	2021-02-08
1065	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	219,840	2,110,464		0.00	2021-04-13
1066	2358	Jiu Rong Holdings Limited:O	100,000	10,700		0.00	2019-03-06
1067	0207	Joy City Property Limited:O	260,000	124,800		0.00	2021-04-20
1068	1312	Kontafarma China Holdings Limited:O	102,000	6,120		0.00	2021-02-26
1069	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,467	1,671		0.00	2018-07-18
1070	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	33,500		0.00	2021-04-08
1071	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,960		0.00	2020-08-03
1072	0143	Guoan International Limited:O	140,000	7,000	*	0.00	2017-05-29
1073	2158	Yidu Tech Inc.:O	16,700	613,725		0.00	2021-04-08
1074	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	41,020		0.00	2021-03-30
1075	8072	Roma (meta) Group Limited:O	12,500	2,113		0.00	2019-08-23
1076	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-03-23
1077	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,138	538,527		0.00	2021-03-17
1078	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	9,150		0.00	2020-05-15
1079	0242	SHUN TAK HOLDINGS LIMITED:O	52,750	128,183		0.00	2021-01-28
1080	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,157,917	26,943,302		0.00	2021-04-22
1081	8101	EJE (Hong Kong) Holdings Limited:O	6,000	2,370		0.00	2020-09-02
1082	8037	China Biotech Services Holdings Limited:O	16,650	20,313		0.00	2017-02-21
1083	3303	Jutal Offshore Oil Services Limited:O	28,000	31,920		0.00	2021-04-07
1084	1314	Tsui Wah Holdings Limited:O	24,000	7,680		0.00	2020-05-13
1085	1638	Kaisa Group Holdings Ltd.:O	104,000	346,320		0.00	2021-03-05
1086	8117	China Primary Energy Holdings Limited:O	17,326	3,638		0.00	2018-02-08
1087	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,840		0.00	2016-12-15
1088	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	140,280		0.00	2020-12-01
1089	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.00	2019-07-29
1090	1760	Intron Technology Holdings Limited:O	18,000	99,360		0.00	2021-02-02
1091	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2020-07-21
1092	3808	SINOTRUK (HONG KONG) LIMITED:O	45,500	957,775		0.00	2021-04-09
1093	3913	KWG Living Group Holdings Limited:O	33,108	265,857		0.00	2021-03-26
1094	0094	Greenheart Group Limited:O	30,250	4,084		0.00	2018-06-15
1095	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,280		0.00	2014-07-22
1096	1224	C C Land Holdings Limited:O	63,000	119,700		0.00	2020-12-16
1097	8337	Directel Holdings Limited:O	3,000	330		0.00	2021-01-21
1098	1490	AI X Tech Inc.:O	20,000	30,000		0.00	2021-04-20
1099	0132	Hing Yip Holdings Limited (BM):O	27,737	15,533		0.00	2015-06-25
1100	1141	CMBC Capital Holdings Limited:O	767,000	80,535		0.00	2021-04-21
1101	0531	Samson Holding Ltd.:O	50,000	15,500		0.00	2018-06-11
1102	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	22,800		0.00	2018-08-16
1103	0004	Wharf (Holdings) Limited (The):O	49,024	1,164,320		0.00	2021-04-19
1104	1775	BExcellent Group Holdings Limited:O	8,000	3,480		0.00	2018-07-23
1105	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	87,600		0.00	2020-01-02
1106	1957	MBV International Limited:O	10,000	5,300		0.00	2021-04-08
1107	0139	Smart Fish Wealthlink Holdings Limited:O	254,219	4,322		0.00	2020-12-09
1108	3344	GTI Holdings Limited (KY):O	100,000	3,600		0.00	2019-07-16
1109	1345	Shanghai Pioneer Holding Ltd:O	20,000	21,200		0.00	2018-09-19
1110	1777	Fantasia Holdings Group Co., Limited:O	91,500	91,500		0.00	2020-07-06
1111	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	509,200		0.00	2021-04-21
1112	0813	Shimao Group Holdings Limited:O	56,000	1,299,200		0.00	2021-03-31
1113	0061	Green Leader Holdings Group Limited:O	8,325	1,249		0.00	2020-08-10
1114	0665	Haitong International Securities Group Limited:O	95,307	231,596		0.00	2020-12-16
1115	0124	Guangdong Land Holdings Limited:O	27,000	28,890		0.00	2019-08-21
1116	6993	Blue Moon Group Holdings Limited:O	91,500	980,880		0.00	2021-04-13
1117	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	10,340		0.00	2015-07-30
1118	6978	Immunotech Biopharm Ltd:O	8,000	148,480		0.00	2021-04-16
1119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	1,972		0.00	2017-09-11
1120	0102	Summit Ascent Holdings Limited:O	70,000	65,100		0.00	2019-07-08
1121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	569,400	*	0.00	2021-02-10
1122	1019	Convoy Global Holdings Limited:O	120,000	20,040	*	0.00	2017-03-14
1123	0914	Anhui Conch Cement Company Limited:H	20,000	961,000		0.00	2021-03-31
1124	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,181	35,840		0.00	2021-04-21
1125	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	415,200		0.00	2021-03-26
1126	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,698	109,913		0.00	2021-03-02
1127	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	6,360		0.00	2017-11-27
1128	2638	HK Electric Investments Limited:O	132,399	1,023,444		0.00	2021-04-08
1129	1523	Plover Bay Technologies Limited:O	16,000	24,640		0.00	2018-04-23
1130	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,900		0.00	2021-02-03
1131	0605	China Financial Services Holdings Limited:O	3,100	5,270	*	0.00	2021-01-12
1132	2768	Jiayuan International Group Limited:O	60,000	220,800		0.00	2020-03-03
1133	1055	China Southern Airlines Company Limited:H	63,000	347,760		0.00	2021-04-08
1134	0941	China Mobile Limited (HK):O	301,420	16,065,686		0.00	2021-04-22
1135	0195	Greentech Technology International Limited:O	100,000	8,900		0.00	2019-12-11
1136	0827	Ko Yo Chemical (Group) Limited:O	80,000	6,960		0.00	2021-04-07
1137	0825	New World Department Store China Limited:O	24,439	28,838		0.00	2020-03-05
1138	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	5,225		0.00	2019-08-14
1139	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	565		0.00	2020-01-09
1140	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	870,000		0.00	2021-04-20
1141	2178	Petro-king Oilfield Services Limited:O	24,656	2,293		0.00	2018-03-07
1142	1037	Maxnerva Technology Services Limited:O	10,000	5,800		0.00	2016-09-02
1143	1087	InvesTech Holdings Limited:O	20,000	1,760		0.00	2019-09-24
1144	0149	China Agri-Products Exchange Limited:O	141,360	18,942		0.00	2021-01-21
1145	0087	SWIRE PACIFIC LIMITED:B	42,274	417,667		0.00	2020-07-20
1146	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2015-11-25
1147	1868	Neo-Neon Holdings Limited:O	29,500	14,455		0.00	2018-05-11
1148	0883	CNOOC LIMITED:O	627,000	5,135,130		0.00	2021-04-22
1149	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	144,400		0.00	2021-04-12
1150	8193	Asia-Pac Financial Investment Company Limited:O	16,250	2,373		0.00	2020-08-20
1151	1233	Times China Holdings Limited:O	27,000	301,860		0.00	2020-08-20
1152	6899	Ourgame International Holdings Limited:O	15,000	14,700		0.00	2018-05-16
1153	1128	Wynn Macau, Limited:O	72,400	1,074,416		0.00	2021-03-18
1154	8091	OOH Holdings Limited:O	10,000	1,590		0.00	2020-07-08
1155	1997	Wharf Real Estate Investment Company Limited:O	42,024	1,870,068		0.00	2021-04-20
1156	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	600	84,780		0.00	2021-03-23
1157	1131	Agritrade Resources Limited:O	88,000	7,304	*	0.00	2020-03-24
1158	3999	DaChan Food (Asia) Limited:O	14,000	12,460		0.00	2020-11-09
1159	1038	CK Infrastructure Holdings Limited:O	36,500	1,739,225		0.00	2021-04-22
1160	6098	Country Garden Services Holdings Company Limited:O	41,052	3,173,320		0.00	2021-04-16
1161	1418	Sinomax Group Limited:O	24,000	3,648		0.00	2015-06-01
1162	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	17,400		0.00	2018-03-05
1163	0318	Vongroup Limited:O	2,625	1,260		0.00	2019-06-26
1164	0884	CIFI Holdings (Group) Co. Ltd.:O	112,000	775,040		0.00	2021-04-16
1165	2323	Renco Holdings Group Limited (BM):O	30,000	6,600		0.00	2018-06-29
1166	0832	Central China Real Estate Limited:O	40,000	156,000		0.00	2021-04-14
1167	3319	A-Living Smart City Services Co., Ltd.:H	17,925	611,243		0.00	2021-04-14
1168	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.00	2021-03-25
1169	0226	LIPPO LIMITED (HK):O	6,600	15,510		0.00	2014-03-21
1170	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	12,376		0.00	2018-07-27
1171	6690	Haier Smart Home Co., Ltd.:H	36,638	1,227,373		0.00	2021-04-09
1172	0258	TOMSON GROUP LIMITED:O	26,000	52,000		0.00	2019-10-04
1173	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,000		0.00	2018-04-06
1174	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2016-10-05
1175	0992	LENOVO GROUP LIMITED:O	156,000	1,681,680		0.00	2021-04-20
1176	0817	China Jinmao Holdings Group Limited:O	164,000	490,360		0.00	2021-04-01
1177	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-03-31
1178	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	83,300		0.00	2021-03-08
1179	0802	China e-Wallet Payment Group Limited:O	35,000	3,605		0.00	2018-05-29
1180	6030	CITIC Securities Company Limited:H	29,000	533,600		0.00	2021-04-19
1181	1559	Kwan On Holdings Limited:O	20,000	6,000		0.00	2017-01-03
1182	1661	China Frontier Technology Group:O	20,000	5,700		0.00	2020-11-12
1183	0842	Leoch International Technology Limited:O	17,000	17,680		0.00	2021-01-20
1184	8606	Kinetix Systems Holdings Limited:O	10,000	11,800		0.00	2021-04-14
1185	6816	Prosper Construction Holdings Limited:O	10,000	8,800		0.00	2018-06-22
1186	8065	KML Technology Group Limited:O	5,000	1,900		0.00	2017-11-24
1187	1400	Moody Technology Holdings Limited:O	4,500	486		0.00	2020-04-29
1188	0185	Zensun Enterprises Limited:O	236,800	105,376		0.00	2021-03-31
1189	0580	Sun.King Technology Group Limited:O	20,000	52,000		0.00	2021-02-19
1190	1681	Consun Pharmaceutical Group Limited:O	10,000	43,500		0.00	2021-03-23
1191	1663	Sino Harbour Holdings Group Limited:O	30,000	4,770		0.00	2018-10-05
1192	0053	GUOCO GROUP LIMITED:O	4,000	380,000		0.00	2019-05-02
1193	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,161	2,649,828		0.00	2021-04-16
1194	1383	LET Group Holdings Limited:O	80,300	48,983		0.00	2020-09-16
1195	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,791	4,659	*	0.00	2020-07-02
1196	1316	Nexteer Automotive Group Limited:O	30,000	290,100		0.00	2021-04-20
1197	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,240		0.00	2013-06-27
1198	0019	SWIRE PACIFIC LIMITED:A	10,758	675,065		0.00	2021-01-27
1199	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2017-11-21
1200	0362	China Zenith Chemical Group Limited:O	17,565	6,411		0.00	2021-04-16
1201	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	84,240		0.00	2021-03-04
1202	0199	ITC Properties Group Limited:O	11,274	12,627		0.00	2018-01-04
1203	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,857	3,425,305		0.00	2021-04-21
1204	1115	Tibet Water Resources Ltd.:O	30,000	22,800		0.00	2019-11-19
1205	1182	Success Dragon International Holdings Limited:O	32,516	2,504		0.00	2018-09-24
1206	0122	CROCODILE GARMENTS LIMITED:O	11,000	4,015		0.00	2018-02-07
1207	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,200		0.00	2018-07-16
1208	0853	MicroPort Scientific Corporation:O	21,000	1,128,750		0.00	2021-04-07
1209	1336	New China Life Insurance Company Ltd.:H	11,900	355,215		0.00	2021-03-31
1210	0627	Japan Kyosei Group Company Limited:O	130,197	2,604	*	0.00	2021-03-23
1211	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,185		0.00	2011-11-04
1212	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	145,780		0.00	2020-07-30
1213	3813	Pou Sheng International (Holdings) Limited:O	60,000	107,400		0.00	2021-03-15
1214	9983	Central China New Life Limited:O	14,000	97,020		0.00	2021-03-23
1215	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	55,680		0.00	2016-02-02
1216	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	1,832		0.00	2017-01-03
1217	2100	BAIOO Family Interactive Limited:O	30,000	68,100		0.00	2021-04-21
1218	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	86,000	20,812		0.00	2020-07-28
1219	1360	NOVA Group Holdings Limited (KY):O	20,000	2,440		0.00	2021-02-25
1220	1250	Shandong Hi-Speed New Energy Group Limited:O	700,000	81,200		0.00	2021-04-22
1221	8080	North Asia Strategic Holdings Limited:O	3,003	2,162		0.00	2019-12-30
1222	0646	China Environmental Technology Holdings Limited:O	40,000	680		0.00	2018-02-09
1223	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	65,800		0.00	2021-01-18
1224	2349	China City Infrastructure Group Limited:O	34,000	4,182		0.00	2017-11-27
1225	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	529,360		0.00	2021-03-23
1226	0777	NetDragon Websoft Holdings Limited:O	6,000	128,700		0.00	2021-04-08
1227	2809	Global X China Clean Energy ETF:Unit	300	31,575		0.00	2021-02-25
1228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,652	560,454		0.00	2021-02-19
1229	0506	China Foods Limited:O	30,000	92,400		0.00	2021-03-10
1230	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	8,510		0.00	2021-01-22
1231	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	130,000		0.00	2020-10-27
1232	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,500	6,766,700		0.00	2021-04-20
1233	1787	Shandong Gold Mining Co., Ltd.:H	9,050	139,551		0.00	2020-12-21
1234	0998	China CITIC Bank Corporation Limited:H	156,503	654,183		0.00	2021-04-08
1235	0558	L.K. Technology Holdings Limited:O	12,500	130,250		0.00	2021-04-14
1236	1857	China Everbright Water Limited:O	30,000	44,700		0.00	2020-02-27
1237	8279	AGTech Holdings Limited:O	122,180	39,709		0.00	2021-02-16
1238	8011	Polyard Petroleum International Group Limited:O	40,000	3,200		0.00	2018-07-19
1239	0767	Zhong Ji Longevity Science Group Limited:O	40,252	21,736		0.00	2021-04-09
1240	0163	Emperor International Holdings Limited:O	38,013	41,814		0.00	2021-03-11
1241	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,369	464,583		0.00	2021-04-13
1242	3908	China International Capital Corporation Limited:H	19,600	376,712		0.00	2021-03-19
1243	1199	COSCO SHIPPING Ports Limited:O	34,000	215,560		0.00	2021-01-05
1244	0578	Rosan Resources Holdings Limited:O	10,602	509	*	0.00	2018-01-22
1245	3998	Bosideng International Holdings Limited:O	110,000	413,600		0.00	2021-03-23
1246	1361	361 Degrees International Limited:O	21,000	56,910		0.00	2019-09-30
1247	0607	Fullshare Holdings Limited:O	200,000	34,200		0.00	2021-01-18
1248	8063	Global Mastermind Holdings Limited:O	4,270	8,668		0.00	2021-04-15
1249	1705	B & S International Holdings Ltd.:O	4,000	2,240		0.00	2020-08-12
1250	9978	Fineland Living Services Group Limited:O	4,000	2,080		0.00	2017-11-15
1251	9997	Kangji Medical Holdings Limited:O	12,500	139,500		0.00	2021-03-03
1252	1730	LHN LIMITED:O	4,000	4,560		0.00	2018-01-25
1253	1941	Ye Xing Group Holdings Limited:O	4,000	2,880		0.00	2020-08-13
1254	0559	DeTai New Energy Group Limited:O	154,000	6,314		0.00	2020-12-21
1255	1299	AIA Group Limited:O	117,600	11,377,800		0.00	2021-03-29
1256	0910	China Sandi Holdings Limited:O	49,400	29,640		0.00	2021-03-10
1257	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	284,000		0.00	2021-04-19
1258	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	254,800		0.00	2021-04-22
1259	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	8,280		0.00	2019-09-10
1260	1076	Imperial Pacific International Holdings Limited:O	1,370,160	13,702		0.00	2021-04-07
1261	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	51,768		0.00	2019-02-18
1262	0067	China Lumena New Materials Corp.:O	1,339	1,673	*	0.00	2020-02-17
1263	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	13,200		0.00	2020-01-21
1264	2552	Hua Medicine:O	10,000	42,200		0.00	2020-12-29
1265	6666	Evergrande Property Services Group Limited:O	102,197	1,449,153		0.00	2021-04-21
1266	1013	Wai Chun Group Holdings Limited:O	20,000	1,800		0.00	2020-11-30
1267	6136	Kangda International Environmental Company Limited:O	20,000	13,800		0.00	2019-01-11
1268	1368	Xtep International Holdings Limited:O	24,500	163,905		0.00	2021-04-19
1269	0848	Maoye International Holdings Limited:O	48,000	16,800		0.00	2020-12-07
1270	9959	Linklogis Inc.:B	18,500	437,525		0.00	2021-04-22
1271	2662	MH Development Limited:O	10,000	11,600	*	0.00	2019-07-22
1272	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	568,200		0.00	2021-04-22
1273	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	66,400		0.00	2019-01-24
1274	1027	China Jicheng Holdings Limited:O	2,750	1,953		0.00	2020-07-07
1275	0922	Anxian Yuan China Holdings Limited:O	20,000	2,940		0.00	2018-08-30
1276	0687	Tysan Holdings Limited:O	30,000	14,700		0.00	2021-03-11
1277	0383	Tian An Medicare Limited (BM):O	128,000	14,080		0.00	2017-10-31
1278	2131	Netjoy Holdings Limited:O	7,000	50,610		0.00	2021-02-24
1279	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,982	24,256		0.00	2017-06-19
1280	0691	China Shanshui Cement Group Limited:O	38,000	76,760		0.00	2020-07-22
1281	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	26,180		0.00	2021-01-05
1282	8321	Tai Kam Holdings Limited:O	2,000	1,340		0.00	2020-07-16
1283	0772	China Literature Limited:O	8,800	736,120		0.00	2021-04-21
1284	6601	Cheerwin Group Limited:O	11,500	95,105		0.00	2021-03-22
1285	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	12,992	*	0.00	2020-07-08
1286	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,100	1,722		0.00	2021-01-26
1287	0865	Jiande International Holdings Limited:O	50,000	3,950		0.00	2016-11-14
1288	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,840		0.00	2020-06-03
1289	2098	Zall Smart Commerce Group Ltd.:O	100,000	58,000		0.00	2021-01-14
1290	2888	STANDARD CHARTERED PLC:O	26,433	1,357,335		0.00	2021-03-30
1291	0999	I.T LIMITED:O	10,000	29,900	*	0.00	2021-03-22
1292	1813	KWG Group Holdings Limited:O	26,561	344,762		0.00	2021-03-30
1293	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,060		0.00	2018-07-18
1294	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,560		0.00	2018-03-28
1295	0846	Mingfa Group (International) Company Limited:O	50,000	35,000		0.00	2021-01-21
1296	1297	Sinosoft Technology Group Limited:O	10,000	18,100		0.00	2021-02-22
1297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,549	53,955		0.00	2021-02-05
1298	8202	INNO-TECH HOLDINGS LIMITED:O	9,204	295	*	0.00	2019-04-03
1299	8186	Almana Limited:O	127	114	*	0.00	2021-02-09
1300	9626	Bilibili Inc.:Z ord	2,400	1,944,000		0.00	2021-04-19
1301	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	489,725		0.00	2021-03-26
1302	1958	BAIC Motor Corporation Limited:H	20,000	50,800		0.00	2021-04-07
1303	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-12-10
1304	0267	CITIC Limited (HK):O	230,000	1,807,800		0.00	2021-04-19
1305	3883	China Aoyuan Group Limited:O	21,106	172,647		0.00	2021-03-25
1306	3636	Poly Culture Group Corporation Limited:H	700	2,961		0.00	2020-02-25
1307	0891	Trinity Limited (BM):O	28,000	1,176	*	0.00	2021-03-12
1308	1387	China Dili Group:O	69,200	149,472		0.00	2020-09-11
1309	8019	Hao Wen Holdings Limited:O	2,000	370		0.00	2020-08-12
1310	1024	Kuaishou Technology:B	26,200	6,434,720		0.00	2021-04-21
1311	0530	Goldin Financial Holdings Limited:O	52,355	11,466		0.00	2020-11-26
1312	1716	Most Kwai Chung Limited:O	2,000	1,220		0.00	2020-08-13
1313	2669	China Overseas Property Holdings Limited:O	24,254	181,662		0.00	2021-03-30
1314	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	13,200		0.00	2019-08-22
1315	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,400	818,580		0.00	2021-03-17
1316	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,670	191,562		0.00	2021-01-25
1317	1059	KANTONE HOLDINGS LIMITED:O	1,580	664		0.00	2021-03-18
1318	2181	Mabpharm Limited:O	30,000	35,700		0.00	2020-05-22
1319	0575	Regent Pacific Group Limited:O	17,300	3,443		0.00	2021-01-12
1320	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	49,035		0.00	2021-03-26
1321	1039	Changyou International Group Limited:O	13,000	5,200		0.00	2018-01-30
1322	1520	Virtual Mind Holding Company Limited:O	12,000	2,388		0.00	2018-04-23
1323	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	255,000		0.00	2021-03-08
1324	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,525		0.00	2019-04-03
1325	0908	Zhuhai Holdings Investment Group Limited:O	10,000	29,900		0.00	2021-01-27
1326	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	130,950		0.00	2021-03-19
1327	1999	Man Wah Holdings Limited:O	27,600	432,768		0.00	2021-03-24
1328	0573	Tao Heung Holdings Limited:O	7,000	7,070		0.00	2020-07-28
1329	1762	Wanka Online Inc.:O	10,000	11,200		0.00	2021-04-22
1330	8086	Sino Vision Worldwide Holdings Limited:O	1,816	481		0.00	2020-11-25
1331	0241	Alibaba Health Information Technology Limited:O	90,000	2,034,000		0.00	2021-03-16
1332	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,480		0.00	2021-03-12
1333	6138	Harbin Bank Co., Ltd.:H	20,000	19,800		0.00	2021-01-25
1334	2005	SSY Group Limited (KY):O	20,000	99,400		0.00	2021-01-22
1335	0554	Hans Group Holdings Limited (KY):O	26,000	9,750		0.00	2014-02-25
1336	1208	MMG Limited (HK):O	53,000	267,650		0.00	2021-03-03
1337	1945	Zero2IPO Holdings Inc.:O	2,000	11,000		0.00	2021-01-28
1338	2096	Simcere Pharmaceutical Group Limited:O	17,000	139,060		0.00	2021-02-04
1339	1611	Sinohope Technology Holdings Limited:O	2,000	43,800		0.00	2021-04-22
1340	2357	AviChina Industry & Technology Company Limited:H	40,000	211,600		0.00	2021-01-27
1341	0762	CHINA UNICOM (HONG KONG) LIMITED:O	196,000	895,720		0.00	2021-03-24
1342	0743	Asia Cement (China) Holdings Corporation:O	10,000	79,700	*	0.00	2020-06-17
1343	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	22,200		0.00	2019-10-10
1344	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,610		0.00	2017-10-20
1345	2340	ISP Holdings Limited:O	2,676	830		0.00	2018-11-02
1346	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	133,500		0.00	2021-03-30
1347	1910	Samsonite Group S.A.:O	9,000	129,060		0.00	2020-12-10
1348	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,518	194,562		0.00	2021-03-25
1349	2356	DAH SING BANKING GROUP LIMITED:O	8,720	76,823		0.00	2019-10-14
1350	0206	CM Energy Tech Co., Ltd.:O	20,000	4,180		0.00	2019-02-26
1351	9926	Akeso, Inc.:O	5,000	282,500		0.00	2021-01-22
1352	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	486,400		0.00	2021-04-20
1353	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	213	*	0.00	2014-10-16
1354	0973	L'Occitane International S.A.:O	8,750	196,438		0.00	2021-01-29
1355	3690	Meituan:B	30,500	8,906,000		0.00	2021-04-22
1356	1177	SINO BIOPHARMACEUTICAL LIMITED:O	110,000	920,700		0.00	2021-04-13
1357	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,168	112,536		0.00	2021-01-27
1358	8158	China Regenerative Medicine International Limited:O	16,500	8,250		0.00	2019-05-17
1359	8167	Neo Telemedia Limited:O	54,000	10,152		0.00	2017-11-30
1360	1836	Stella International Holdings Limited:O	4,500	46,530		0.00	2021-01-11
1361	2799	China CITIC Financial Asset Management Co., Ltd.:H	141,000	143,820	*	0.00	2020-05-13
1362	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2016-03-24
1363	0486	UNITED COMPANY RUSAL, IPJSC:O	85,000	453,050		0.00	2021-03-17
1364	1499	OKG Technology Holdings Limited:O	30,000	17,700		0.00	2021-03-17
1365	1745	Lvji Technology Holdings Inc.:O	8,000	9,520		0.00	2021-04-19
1366	3933	United Laboratories International Holdings Limited (The):O	10,000	63,100		0.00	2020-11-19
1367	0288	WH Group Limited (KY):O	80,000	536,800		0.00	2021-03-05
1368	0700	TENCENT HOLDINGS LIMITED:O	51,700	32,105,700		0.00	2021-04-22
1369	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	173,075		0.00	2021-03-04
1370	0475	Central Development Holdings Limited:O	2,000	1,540		0.00	2015-04-27
1371	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	812,000		0.00	2021-03-26
1372	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	153,780		0.00	2021-04-14
1373	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,850	92,820		0.00	2021-03-16
1374	1972	SWIRE PROPERTIES LIMITED:O	30,353	722,401		0.00	2021-01-28
1375	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,240		0.00	2021-03-09
1376	2269	WuXi Biologics (Cayman) Inc.:O	21,453	2,364,121		0.00	2021-03-29
1377	9988	Alibaba Group Holding Limited (KY):O	109,700	24,287,580		0.00	2021-04-22
1378	1230	Yashili International Holdings Ltd:O	24,000	16,320		0.00	2021-01-15
1379	1882	Haitian International Holdings Limited:O	8,000	244,000		0.00	2018-01-12
1380	8290	Ahsay Backup Software Development Company Limited:O	10,000	300		0.00	2015-12-29
1381	2683	Wah Sun Handbags International Holdings Limited:O	2,000	560		0.00	2018-01-26
1382	1332	Touyun Biotech Group Limited:O	13,437	14,243		0.00	2020-11-11
1383	1389	Major Holdings Limited (KY):O	16,000	608		0.00	2019-09-03
1384	0320	COMPUTIME GROUP LIMITED:O	4,000	1,860		0.00	2014-07-02
1385	6066	CSC Financial Co., Ltd.:H	6,000	58,380		0.00	2020-08-12
1386	0472	New Silkroad Culturaltainment Limited:O	15,000	2,700		0.00	2015-09-29
1387	3918	NagaCorp Ltd.:O	20,000	174,000		0.00	2020-11-18
1388	6068	Wisdom Education International Holdings Company Limited:O	10,000	41,500		0.00	2020-06-19
1389	0538	Ajisen (China) Holdings Limited:O	5,000	6,550		0.00	2017-07-20
1390	1185	China Energine International (Holdings) Limited:O	20,000	3,060	*	0.00	2018-06-26
1391	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	28,000	145,880		0.00	2021-04-16
1392	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	311,200		0.00	2021-01-22
1393	9987	Yum China Holdings, Inc.:O	1,850	842,120		0.00	2021-01-08
1394	0736	China Properties Investment Holdings Limited:O	588	629		0.00	2020-01-09
1395	0151	Want Want China Holdings Limited:O	52,000	298,480		0.00	2021-03-25
1396	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	453,900		0.00	2021-04-08
1397	2066	Shengjing Bank Co., Ltd.:H	10,000	71,000		0.00	2016-06-22
1398	0873	Shimao Services Holdings Limited:O	10,000	201,500		0.00	2021-04-21
1399	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	13,440		0.00	2016-08-19
1400	0799	IGG Inc:O	5,000	64,600		0.00	2021-04-16
1401	0291	China Resources Beer (Holdings) Company Limited:O	13,333	889,978		0.00	2021-03-19
1402	1142	E&P Global Holdings Limited:O	590	543		0.00	2020-04-27
1403	2003	VCREDIT HOLDINGS LIMITED:O	2,000	9,440		0.00	2020-02-19
1404	6618	JD Health International Inc.:O	12,800	1,388,800		0.00	2021-04-19
1405	1928	Sands China Ltd.:O	32,400	1,203,660		0.00	2021-04-22
1406	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	3,800		0.00	2016-07-12
1407	1746	Man Shun Group (Holdings) Limited:O	4,000	3,600		0.00	2018-07-11
1408	0296	Emperor Entertainment Hotel Limited:O	4,800	6,144		0.00	2019-01-08
1409	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,800	349,830		0.00	2021-03-24
1410	0628	Tong Tong AI Social Group Limited:O	10,722	7,934		0.00	2021-03-05
1411	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,520		0.00	2020-09-10
1412	0240	BUILD KING HOLDINGS LIMITED:O	4,860	5,492		0.00	2020-12-15
1413	2211	Universal Health International Group Holding Limited:O	1,500	371		0.00	2020-12-15
1414	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,855		0.00	2020-10-05
1415	1918	Sunac China Holdings Limited:O	18,000	570,600		0.00	2021-04-16
1416	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	12,613		0.00	2020-08-18
1417	3368	Parkson Retail Group Limited:O	10,000	2,650		0.00	2020-04-24
1418	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,880		0.00	2018-07-17
1419	0285	BYD Electronic (International) Company Limited:O	8,500	378,250		0.00	2021-04-21
1420	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	31,020		0.00	2019-03-06
1421	0565	Art Group Holdings Limited (KY):O	10,000	4,800		0.00	2016-11-28
1422	1104	APAC Resources Limited:O	4,500	5,445		0.00	2019-04-04
1423	0186	Nimble Holdings Company Limited:O	20,000	11,200		0.00	2020-08-18
1424	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	76,300		0.00	2021-02-22
1425	0063	China Asia Valley Group Limited:O	10,200	1,153		0.00	2017-03-23
1426	1709	DL Holdings Group Limited (KY):O	5,000	15,000		0.00	2018-12-27
1427	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	1,500		0.00	2015-09-22
1428	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	4,880		0.00	2020-05-08
1429	0164	China Baoli Technologies Holdings Limited:O	13,249	689		0.00	2019-06-10
1430	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	1,038		0.00	2020-06-08
1431	0819	Tianneng Power International Limited:O	4,000	58,640		0.00	2020-07-10
1432	0142	FIRST PACIFIC COMPANY LIMITED:O	15,250	40,413		0.00	2020-11-03
1433	6606	New Horizon Health Limited:O	1,500	95,325		0.00	2021-03-10
1434	0512	Grand Pharmaceutical Group Limited:O	12,000	81,600		0.00	2021-01-26
1435	3868	Xinyi Energy Holdings Limited:O	24,000	92,400		0.00	2021-03-08
1436	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-10
1437	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2019-05-10
1438	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	57,200		0.00	2021-04-12
1439	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,340		0.00	2013-09-26
1440	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	210,900		0.00	2021-03-31
1441	0029	DYNAMIC HOLDINGS LIMITED (BM):O	740	10,523		0.00	2020-07-08
1442	0826	Tiangong International Company Limited:O	8,000	35,600		0.00	2021-01-22
1443	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	243,600		0.00	2021-04-20
1444	2886	Binhai Investment Company Limited:O	4,000	6,120		0.00	2020-08-19
1445	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,050		0.00	2017-04-06
1446	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-06-21
1447	9888	Baidu, Inc.:A	6,450	1,341,600		0.00	2021-04-21
1448	1386	Vestate Group Holdings Limited:O	2,000	920		0.00	2020-11-19
1449	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	35,640		0.00	2021-03-23
1450	9922	Jiumaojiu International Holdings Limited:O	4,000	124,400		0.00	2021-03-04
1451	0485	China Sinostar Group Company Limited:O	575	201		0.00	2021-03-02
1452	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	16,720		0.00	2019-12-12
1453	1238	Powerlong Real Estate Holdings Limited:O	11,000	92,400		0.00	2021-04-20
1454	9919	Activation Group Holdings Limited (KY):O	2,000	1,700		0.00	2020-02-11
1455	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	20,800		0.00	2020-07-09
1456	2020	ANTA Sports Products Limited:O	7,000	949,200		0.00	2021-04-15
1457	0945	MANULIFE FINANCIAL CORPORATION:O	5,013	818,623		0.00	2021-04-15
1458	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	6,435		0.00	2020-11-04
1459	1610	COFCO Joycome Foods Limited:O	10,000	41,200		0.00	2021-03-30
1460	9618	JD.com, Inc.:A	6,850	1,996,090		0.00	2021-04-22
1461	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	434,000		0.00	2021-04-22
1462	1227	National Investments Fund Limited:O	4,136	95	*	0.00	2019-03-07
1463	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	6,400		0.00	2014-12-01
1464	1978	LH GROUP LIMITED (KY):O	2,000	2,440		0.00	2021-03-03
1465	3081	Value Gold ETF:Unit	100	4,278		0.00	2017-03-17
1466	2779	China Xinhua Education Group Limited:O	4,000	9,120		0.00	2018-06-11
1467	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,460		0.00	2016-01-05
1468	9633	Nongfu Spring Co., Ltd:H	12,200	510,570		0.00	2021-04-22
1469	6110	Topsports International Holdings Limited:O	15,000	162,600		0.00	2021-04-15
1470	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	55,860		0.00	2021-04-21
1471	3396	Legend Holdings Corporation:H	3,000	39,720		0.00	2021-04-15
1472	1991	Ta Yang Group Holdings Limited:O	2,000	372		0.00	2017-06-01
1473	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2017-12-20
1474	1308	SITC International Holdings Company Limited:O	6,000	164,400		0.00	2021-04-07
1475	6996	Antengene Corporation Limited:O	1,500	26,340		0.00	2021-01-22
1476	1378	China Hongqiao Group Limited:O	20,000	239,600		0.00	2021-03-31
1477	1448	Fu Shou Yuan International Group Limited:O	5,000	41,550		0.00	2021-04-01
1478	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	168		0.00	2017-05-24
1479	0220	Uni-President China Holdings Ltd.:O	9,000	90,540		0.00	2021-01-12
1480	2400	XD Inc.:O	1,000	63,900		0.00	2021-03-26
1481	6998	Genor Biopharma Holdings Limited:O	1,000	15,700		0.00	2021-01-05
1482	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	814		0.00	2019-10-16
1483	2331	LI NING COMPANY LIMITED:O	5,000	319,750		0.00	2021-04-22
1484	1627	Able Engineering Holdings Limited:O	4,000	1,640		0.00	2018-08-07
1485	1109	CHINA RESOURCES LAND LIMITED:O	14,000	525,000		0.00	2021-04-07
1486	0101	HANG LUNG PROPERTIES LIMITED:O	8,750	191,188		0.00	2020-07-30
1487	0718	Tai United Holdings Limited:O	10,000	2,040		0.00	2019-07-05
1488	3358	Bestway Global Holding Inc.:O	2,000	5,100		0.00	2021-01-08
1489	2138	EC Healthcare:O	2,000	18,260		0.00	2021-04-22
1490	9999	NetEase, Inc.:O	6,400	1,072,000		0.00	2021-04-16
1491	9923	YEAHKA LIMITED:O	800	51,240		0.00	2021-04-20
1492	1246	Boill Healthcare Holdings Limited:O	2,400	480		0.00	2020-09-17
1493	1896	Maoyan Entertainment:O	2,000	28,520		0.00	2021-02-25
1494	1139	VICTORY GROUP LIMITED:O	1,500	357	*	0.00	2013-09-19
1495	0425	Minth Group Limited:O	2,000	60,600		0.00	2021-03-09
1496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,830		0.00	2015-08-31
1497	8172	Lajin Entertainment Network Group Limited:O	7,201	2,772		0.00	2014-12-23
1498	0428	Cocoon Holdings Limited:O	606	185		0.00	2019-05-10
1499	0901	Goldstone Investment Group Limited:O	3,512	825		0.00	2017-05-23
1500	8239	Capital Finance Holdings Limited:O	1,360	204		0.00	2020-04-09
1501	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	5,960		0.00	2021-04-07
1502	0273	MASON GROUP HOLDINGS LIMITED:O	70,416	2,605		0.00	2019-04-01
1503	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	134,000		0.00	2021-04-21
1504	9979	Greentown Management Holdings Company Limited:O	3,000	12,630		0.00	2021-01-05
1505	6677	Sino-Ocean Service Holding Limited:O	1,800	8,838		0.00	2020-12-21
1506	0413	South China Holdings Company Limited:O	20,000	2,180		0.00	2017-03-30
1507	1449	Leader Education Limited (KY):O	1,000	700		0.00	2020-12-21
1508	9996	Peijia Medical Limited:O	1,000	28,550		0.00	2021-02-04
1509	1600	Tian Lun Gas Holdings Limited:O	1,500	11,355		0.00	2020-12-01
1510	1194	Bay Area Gold Group Limited:O	435	365		0.00	2021-03-04
1511	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	780		0.00	2020-07-08
1512	1876	Budweiser Brewing Company APAC Limited:O	18,100	454,310		0.00	2021-03-12
1513	8267	Linekong Interactive Group Co., Ltd.:O	500	445		0.00	2017-09-28
1514	2371	Chuanglian Holdings Limited (KY):O	8,000	1,088		0.00	2018-01-11
1515	8113	V & V Technology Holdings Limited (KY):O	864	346		0.00	2016-07-14
1516	2142	HBM Holdings Limited (KY):O	1,000	9,850		0.00	2021-01-21
1517	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	925		0.00	2017-05-29
1518	1031	Kingston Financial Group Limited:O	16,667	9,834		0.00	2021-03-12
1519	2840	SPDR Gold Trust:Unit	420	547,260		0.00	2021-01-21
1520	6818	China Everbright Bank Company Limited:H	15,000	51,000		0.00	2019-02-26
1521	1226	China Investment and Finance Group Limited (KY):O	320	144		0.00	2020-07-31
1522	1530	3SBio Inc.:O	3,000	21,900		0.00	2021-03-12
1523	0438	IRICO Group New Energy Company Limited:H	110	2,635		0.00	2021-03-31
1524	1130	China Environmental Resources Group Limited:O	2,300	189		0.00	2017-11-08
1525	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	16,600		0.00	2021-03-05
1526	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,281		0.00	2018-07-16
1527	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,747	3,928		0.00	2020-07-08
1528	2309	ZO Future Group:O	20,600	4,305		0.00	2021-02-23
1529	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,880		0.00	2019-05-03
1530	8137	Honbridge Holdings Limited:O	10,000	4,850		0.00	2017-11-21
1531	1022	Feiyu Technology International Company Ltd.:O	1,500	810		0.00	2021-04-08
1532	2033	Time Watch Investments Limited:O	2,000	1,600		0.00	2018-03-06
1533	1180	Paradise Entertainment Limited (BM):O	1,000	1,400		0.00	2019-09-03
1534	3698	Huishang Bank Corporation Limited:H	3,300	8,448		0.00	2018-08-29
1535	6099	China Merchants Securities Co., Ltd.:H	1,180	12,791		0.00	2021-04-07
1536	0327	PAX Global Technology Limited:O	1,000	8,750		0.00	2021-02-16
1537	8081	Hang Tai Yue Group Holdings Limited:O	4,800	336		0.00	2017-04-13
1538	1193	China Resources Gas Group Limited:O	2,000	81,800		0.00	2021-01-05
1539	1477	Ocumension Therapeutics:O	500	11,900		0.00	2021-01-22
1540	8075	Media Asia Group Holdings Limited:O	2,250	3,150		0.00	2020-12-23
1541	1262	Labixiaoxin Snacks Group Limited:O	999	242		0.00	2019-11-21
1542	1150	MILAN STATION HOLDINGS LIMITED:O	500	124		0.00	2020-12-07
1543	8250	Du Du Holdings Limited (KY):O	4,800	82		0.00	2014-11-12
1544	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,336	7,515		0.00	2020-10-23
1545	0108	GR Life Style Company Limited:O	2,000	1,880		0.00	2020-12-23
1546	6968	Ganglong China Property Group Limited:O	1,000	4,680		0.00	2020-09-24
1547	0479	CIL HOLDINGS LIMITED:O	3,110	31	*	0.00	2017-06-06
1548	2696	Shanghai Henlius Biotech, Inc.:H	97	3,822		0.00	2020-07-27
1549	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	72,616		0.00	2021-02-10
1550	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	508		0.00	2017-06-07
1551	1280	China Qidian Guofeng Holdings Limited:O	100	100		0.00	2020-01-08
1552	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	142,300		0.00	2021-04-12
1553	2313	Shenzhou International Group Holdings Limited:O	800	137,600		0.00	2021-04-22
1554	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,860		0.00	2020-05-20
1555	0522	ASMPT Limited:O	200	24,580		0.00	2021-04-22
1556	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	86		0.00	2018-07-16
1557	9991	Baozun Inc.:A	100	9,180		0.00	2021-04-20
1558	2608	Sunshine 100 China Holdings Ltd:O	1,000	1,250		0.00	2019-04-23
1559	0159	Brockman Mining Limited:O	3,600	594		0.00	2011-07-11
1560	0990	Deep Source Holdings Limited:O	4,800	3,504		0.00	2021-03-30
1561	0928	King International Investment Limited (KY):O	476	99		0.00	2021-04-21
1562	3380	Logan Group Company Limited:O	2,000	24,960		0.00	2020-05-26
1563	0286	Aidigong Maternal & Child Health Limited (BM):O	1,342	765		0.00	2020-08-24
1564	8173	Hephaestus Holdings Limited:O	425	23		0.00	2019-10-21
1565	1801	Innovent Biologics, Inc.:O	500	43,175		0.00	2021-04-19
1566	1516	Sunac Services Holdings Limited:O	1,032	25,800		0.00	2021-04-09
1567	6078	Hygeia Healthcare Holdings Co., Limited:O	200	12,010		0.00	2021-01-06
1568	2359	WuXi AppTec Co., Ltd.:H	100	16,450		0.00	2021-03-01
1569	8079	Wisdomcome Group Holdings Limited:O	74	15		0.00	2015-03-25
1570	0059	Skyfame Realty (Holdings) Limited:O	2,379	2,355		0.00	2021-03-09
1571	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	40		0.00	2016-12-29
1572	0456	New City Development Group Limited:O	1,170	101		0.00	2019-07-18
1573	8166	China Eco-Farming Limited:O	250	13		0.00	2018-11-19
1574	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	51,500		0.00	2021-03-23
1575	2048	E-House (China) Enterprise Holdings Limited:O	300	2,280		0.00	2020-08-05
1576	6969	Smoore International Holdings Limited:O	1,000	56,400		0.00	2021-02-10
1577	2057	ZTO Express (Cayman) Inc.:A	100	22,800		0.00	2021-01-28
1578	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	13,230		0.00	2021-01-21
1579	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	235		0.00	2016-09-26
1580	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	239		0.00	2017-06-08
1581	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,260		0.00	2021-03-18
1582	0169	Wanda Hotel Development Company Limited:O	400	178		0.00	2018-06-01
1583	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1584	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2019-05-29
1585	1913	PRADA S.P.A.:O	100	4,800		0.00	2017-09-19
1586	8143	Good Fellow Healthcare Holdings Limited:O	50	3		0.00	2018-08-28
1587	2366	SMI Culture & Travel Group Holdings Limited:O	22	1	*	0.00	2016-04-28
1588	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	11		0.00	2021-01-19
1589	0616	EMINENCE ENTERPRISE LIMITED:O	4	2		0.00	2020-06-05
1590	1003	Huanxi Media Group Limited:O	1	2		0.00	2019-03-22

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