Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2021-04-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,178,549,567	624,631,271		56.42	2021-02-24
2	8045	Jiangsu NandaSoft Technology Company Limited:H	84,200,000	3,452,200		16.67	2021-01-18
3	0924	Khoon Group Limited:O	135,624,000	61,030,800		13.56	2020-04-06
4	8601	Boltek Holdings Limited:O	81,540,000	22,015,800		10.19	2020-03-04
5	1210	Christine International Holdings Limited:O	100,780,798	16,830,393		9.98	2020-05-15
6	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	27,958,000	10,763,830		8.09	2020-07-03
7	0789	Artini Holdings Limited:O	83,768,000	10,806,072		7.59	2021-04-19
8	1739	Qeeka Home (Cayman) Inc.:O	83,333,330	166,666,660		7.19	2020-10-29
9	1075	CAPINFO COMPANY LIMITED:H	47,958,000	17,744,460		6.19	2021-04-20
10	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	228,942,000	29,075,634	*	5.72	2021-04-07
11	3390	Tycoon Group Holdings Limited:O	41,454,000	74,617,200		5.18	2021-04-22
12	0829	Shenguan Holdings (Group) Limited:O	147,434,000	73,717,000		4.56	2021-02-08
13	0527	China Ruifeng Renewable Energy Holdings Limited:O	87,258,000	20,941,920	*	4.41	2021-04-07
14	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,357,459	76,040,029		4.29	2021-03-18
15	2362	Jinchuan Group International Resources Co. Ltd:O	536,269,108	686,424,458		4.25	2021-04-21
16	1721	FSM Holdings Limited:O	42,465,000	15,712,050	*	4.25	2019-07-15
17	3398	CHINA TING GROUP HOLDINGS LIMITED:O	87,162,000	32,249,940		4.15	2021-01-20
18	2295	Maxicity Holdings Limited:O	16,525,000	21,482,500		4.13	2021-04-20
19	1986	Tsaker New Energy Tech Co., Limited:O	39,930,000	46,718,100		3.87	2021-04-09
20	1439	Mobile Internet (China) Holdings Limited:O	52,645,000	4,158,955	*	3.82	2021-03-03
21	1119	iDreamSky Technology Holdings Limited:O	43,805,200	160,327,032		3.45	2021-04-08
22	1707	Geotech Holdings Ltd.:O	57,004,000	19,951,400		3.39	2021-04-20
23	0185	Zensun Enterprises Limited:O	569,792,800	253,557,796		2.98	2021-03-09
24	1085	HENGXIN TECHNOLOGY LTD.:O	11,492,000	24,363,040		2.96	2016-05-12
25	0182	Concord New Energy Group Limited:O	227,000,000	127,120,000		2.71	2021-03-18
26	0797	7Road Holdings Limited:O	70,002,000	175,705,020	*	2.54	2020-01-03
27	1532	China Partytime Culture Holdings Limited:O	22,467,000	4,448,466		2.50	2021-03-22
28	1592	Anchorstone Holdings Limited:O	30,425,000	55,373,500		2.44	2021-04-22
29	2060	Pujiang International Group Limited:O	19,492,000	62,764,240		2.40	2021-04-07
30	1156	CHINA NEW ENERGY LIMITED (JE):O	13,904,000	6,256,800	*	2.36	2021-02-17
31	8357	Republic Healthcare Limited:O	11,765,000	1,647,100		2.26	2020-09-11
32	1222	WANG ON GROUP LIMITED:O	365,047,880	24,458,208		2.19	2021-02-18
33	1645	Haina Intelligent Equipment International Holdings Limited:O	10,032,000	12,138,720		2.13	2021-04-15
34	0619	South China Financial Holdings Limited:O	6,257,700	2,377,926		2.08	2020-12-02
35	1115	Tibet Water Resources Ltd.:O	53,293,576	40,503,118		2.07	2021-02-10
36	1131	Agritrade Resources Limited:O	129,371,000	10,737,793	*	2.03	2020-06-16
37	1150	MILAN STATION HOLDINGS LIMITED:O	13,624,750	3,365,313		1.91	2021-03-25
38	2892	MILLION CITIES HOLDINGS LIMITED:O	13,110,000	16,780,800		1.75	2020-05-22
39	8111	China Technology Industry Group Limited:O	38,870,000	3,070,730		1.73	2021-02-24
40	8471	Reach New Holdings Limited:O	14,380,000	9,922,200		1.69	2020-06-09
41	8296	Sino-Life Group Limited:O	12,296,000	1,955,064		1.66	2021-04-20
42	0827	Ko Yo Chemical (Group) Limited:O	90,096,000	7,838,352		1.64	2021-04-15
43	3738	Vobile Group Limited:O	7,508,000	278,546,800		1.63	2021-02-26
44	0832	Central China Real Estate Limited:O	44,625,000	174,037,500		1.51	2020-10-23
45	1593	Chen Lin Education Group Holdings Limited:O	15,000,000	37,950,000		1.50	2020-05-22
46	8462	Omnibridge Holdings Limited:O	8,565,000	5,224,650		1.43	2021-02-02
47	8347	F8 Enterprises (Holdings) Group Limited:O	12,008,000	2,029,352		1.37	2021-02-10
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,699,458	5,427,324		1.36	2020-12-18
49	0109	Good Resources Holdings Limited (BM):O	93,620,000	7,957,700	*	1.32	2020-03-24
50	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	775,200	7,922,544		1.26	2021-04-08
51	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,635,000	150,420		1.26	2019-01-18
52	1726	HKE Holdings Limited:O	10,060,000	5,633,600		1.26	2021-04-20
53	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,389,622	3,585,976		1.24	2021-04-08
54	0633	China All Access (Holdings) Limited:O	26,976,000	2,805,504	*	1.17	2020-12-21
55	0318	Vongroup Limited:O	2,234,750	1,072,680		1.16	2021-04-22
56	3302	KINERGY CORPORATION LTD.:O	10,560,000	6,758,400		1.15	2021-04-07
57	0485	China Sinostar Group Company Limited:O	2,429,000	850,150		1.14	2021-04-21
58	9916	Xingye Wulian Service Group Co. Ltd.:O	4,476,000	4,923,600		1.12	2021-04-21
59	8428	CBK Holdings Limited:O	16,056,000	369,288		1.12	2021-04-16
60	0039	China Beidahuang Industry Group Holdings Limited:O	67,700,000	5,754,500		1.09	2021-02-24
61	8206	Shentong Robot Education Group Company Limited:O	20,042,000	1,282,688		1.06	2017-06-26
62	3699	Everbright Grand China Assets Limited:O	4,254,000	2,382,240		0.96	2021-03-23
63	6968	Ganglong China Property Group Limited:O	15,619,000	73,096,920		0.96	2020-07-15
64	0672	Zhong An Group Limited:O	52,026,800	21,330,988		0.92	2021-03-03
65	1420	Chuan Holdings Limited:O	9,564,000	946,836		0.92	2020-07-15
66	1252	China Tianrui Group Cement Company Limited:O	25,106,000	163,942,180		0.85	2021-04-15
67	0500	Frontier Services Group Limited:O	19,775,941	16,216,272		0.84	2021-01-29
68	1869	Kafelaku Coffee Holding Limited:O	8,262,500	3,057,125		0.83	2021-04-20
69	0493	GOME Retail Holdings Limited:O	195,332,376	257,838,736		0.82	2021-04-12
70	0395	Smartac International Holdings Limited:O	45,928,000	734,848	*	0.81	2021-02-26
71	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,104,000	2,505,792		0.80	2021-04-21
72	6898	China Aluminum Cans Holdings Limited:O	7,040,000	3,590,400		0.78	2020-06-19
73	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	11,434,000	1,109,098		0.76	2021-04-01
74	2012	SUNSHINE OILSANDS LTD.:O	1,837,560	3,289,232		0.75	2020-07-03
75	1028	C.banner International Holdings Limited:O	15,655,241	2,661,391		0.75	2021-03-03
76	1572	China Art Financial Holdings Limited:O	12,616,000	1,879,784		0.75	2021-04-15
77	1878	SOUTHGOBI RESOURCES LTD.:O	2,053,400	2,895,294		0.75	2021-03-16
78	0286	Aidigong Maternal & Child Health Limited (BM):O	28,742,235	16,383,074		0.75	2021-03-18
79	1861	Precious Dragon Technology Holdings Limited:O	1,741,000	7,381,840		0.75	2021-01-26
80	6933	Sino-Entertainment Technology Holdings Limited:O	2,956,000	6,207,600		0.74	2020-12-17
81	3838	China Starch Holdings Limited:O	44,080,706	7,934,527		0.74	2021-03-03
82	0766	Sino Prosper (Group) Holdings Limited:O	16,692,000	450,684		0.72	2021-02-26
83	2030	Cabbeen Fashion Limited:O	4,722,000	11,852,220		0.71	2021-02-16
84	8066	Phoenitron Holdings Limited:O	3,679,250	172,925		0.70	2019-01-03
85	0309	Xinhua News Media Holdings Limited:O	12,486,000	986,394		0.69	2019-08-08
86	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,044,400	2,926,766		0.69	2021-01-20
87	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,027,400	21,649,320		0.68	2021-04-22
88	8162	Loco Hong Kong Holdings Limited:O	4,640,000	1,345,600		0.67	2021-03-25
89	1989	Pine Care Group Limited:O	6,008,000	7,149,520		0.67	2020-07-24
90	0364	Blockchain Group Company Limited:O	7,861,000	715,351	*	0.66	2018-09-26
91	1195	Kingwell Group Limited:O	19,090,666	859,080		0.66	2021-02-23
92	0616	EMINENCE ENTERPRISE LIMITED:O	5,981,425	2,990,713		0.64	2021-01-12
93	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,374,000	6,141,960		0.63	2018-11-06
94	1831	ShiFang Holding Limited:O	5,622,250	815,226		0.62	2019-05-20
95	8072	Roma (meta) Group Limited:O	4,318,328	729,797		0.62	2021-04-22
96	9926	Akeso, Inc.:O	4,949,904	279,669,576		0.61	2021-04-22
97	8452	FY Financial (Shenzhen) Co., Ltd.:H	540,000	210,600		0.60	2020-07-17
98	0815	China Silver Group Limited:O	9,752,211	9,459,645		0.60	2021-04-22
99	8275	China New Consumption Group Limited:O	537,000	161,100		0.60	2021-03-25
100	2127	Huisen Shares Group Limited:O	18,272,000	39,284,800		0.60	2021-04-15
101	0426	ONE MEDIA GROUP LIMITED (KY):O	2,382,000	233,436		0.59	2021-03-18
102	0122	CROCODILE GARMENTS LIMITED:O	5,553,000	2,026,845		0.59	2019-08-02
103	8092	ITE (HOLDINGS) LIMITED:O	5,384,000	279,968		0.58	2020-12-07
104	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	7,000,000	4,900,000		0.57	2017-03-15
105	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,052,000	394,500		0.57	2021-04-22
106	0810	China Castson 81 Finance Company Limited (BM):O	536,200	294,910		0.57	2021-03-18
107	0348	China Healthwise Holdings Limited:O	4,343,200	1,389,824		0.56	2020-09-28
108	0065	Grand Ocean Advanced Resources Company Limited:O	8,448,960	4,393,459		0.56	2021-01-25
109	8231	PFC Device Inc.:O	8,960,000	448,000		0.55	2020-03-18
110	1096	Sino Energy International Holdings Group Limited:O	10,534,000	273,884	*	0.55	2017-05-31
111	1047	NGAI HING HONG COMPANY LIMITED:O	2,004,000	991,980		0.54	2021-03-30
112	1621	Vico International Holdings Limited:O	5,344,000	587,840		0.53	2021-04-09
113	0953	Shaw Brothers Holdings Limited:O	7,470,000	1,075,680		0.53	2021-04-20
114	0070	Rich Goldman Holdings Limited:O	10,141,000	1,541,432		0.52	2020-11-26
115	2310	Times Universal Group Holdings Limited:O	5,684,000	613,872		0.52	2020-07-31
116	0681	Chinese People Holdings Company Limited:O	46,075,614	2,534,159		0.52	2021-04-09
117	1259	Prosperous Future Holdings Limited (KY):O	9,251,000	749,331		0.51	2019-05-03
118	0260	AVIC Joy Holdings (HK) Limited:O	30,040,000	901,200		0.51	2021-03-30
119	1775	BExcellent Group Holdings Limited:O	2,480,000	1,078,800		0.50	2021-04-20
120	3623	China Success Finance Group Holdings Limited:O	2,672,000	2,672,000		0.49	2021-01-28
121	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,940,000	2,720,360		0.49	2021-02-22
122	2728	Jintai Energy Holdings Limited:O	21,712,000	3,235,088		0.49	2020-11-26
123	1556	Chinney Kin Wing Holdings Limited:O	7,260,000	1,452,000		0.48	2018-04-25
124	0433	North Mining Shares Company Limited:O	110,760,000	1,439,880	*	0.47	2021-02-22
125	0110	China Fortune Holdings Limited:O	856,800	436,968		0.47	2021-03-16
126	1020	Cybernaut International Holdings Company Limited:O	18,352,800	1,376,460		0.46	2021-02-16
127	3686	Clifford Modern Living Holdings Limited:O	4,650,000	2,604,000		0.46	2021-02-17
128	8229	Future Data Group Limited:O	1,790,000	220,170		0.45	2021-03-16
129	0362	China Zenith Chemical Group Limited:O	6,565,000	2,396,225		0.44	2020-06-10
130	1561	Pan Asia Data Holdings Inc.:O	2,976,000	6,457,920		0.44	2020-05-20
131	2263	Fu Shek Financial Holdings Limited:O	4,370,000	983,250		0.44	2021-03-09
132	0497	CSI Properties Limited (BM):O	41,200,000	10,300,000		0.43	2020-12-14
133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,096,096	51,007,087		0.43	2021-04-20
134	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	925,800	518,448	*	0.43	2021-01-22
135	1262	Labixiaoxin Snacks Group Limited:O	5,721,000	1,384,482		0.43	2021-04-13
136	6978	Immunotech Biopharm Ltd:O	2,215,000	41,110,400		0.43	2021-03-11
137	0651	China Ocean Industry Group Limited:O	1,756,675	219,584	*	0.43	2021-01-15
138	1937	JiaChen Holding Group Limited:O	4,285,000	539,910		0.43	2021-04-20
139	2023	China Ludao Technology Company Limited:O	2,088,000	2,380,320		0.42	2020-07-23
140	0922	Anxian Yuan China Holdings Limited:O	9,300,000	1,367,100		0.42	2021-02-04
141	8070	Keen Ocean International Holding Limited:O	830,000	149,400		0.42	2021-04-01
142	2663	KPa-BM Holdings Limited:O	2,460,000	762,600		0.41	2021-03-05
143	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,708,000	608,112		0.41	2021-02-18
144	0988	Silk Road Logistics Holdings Limited:O	24,357,425	706,365		0.41	2020-09-29
145	2188	China Titans Energy Technology Group Co., Limited:O	3,750,000	1,500,000		0.41	2019-03-01
146	8277	Steed Oriental (Holdings) Company Limited:O	886,000	214,412		0.41	2021-04-22
147	1069	China Health Technology Group Holding Company Limited:O	44,450,000	666,750		0.40	2021-02-17
148	1188	Hybrid Kinetic Group Limited:O	80,800,000	3,232,000	*	0.40	2021-03-26
149	8093	Web3 Meta Limited:O	1,665,000	391,275		0.40	2018-09-18
150	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,279,500	3,589,689	*	0.39	2020-05-18
151	0436	New Universe Environmental Group Limited:O	11,960,000	3,588,000		0.39	2021-03-26
152	1452	Denox Environmental & Technology Holdings Limited:O	1,930,000	351,260		0.39	2019-08-16
153	8491	Cool Link (Holdings) Limited:O	2,800,000	196,000		0.39	2021-02-01
154	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,103,500	72,255,225		0.38	2021-04-22
155	1637	SH Group (Holdings) Limited:O	1,536,000	714,240		0.38	2021-04-22
156	1657	SG Group Holdings Limited:O	116,500	541,725		0.36	2021-04-22
157	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,550,000	381,300		0.36	2019-12-12
158	0055	Neway Group Holdings Limited:O	904,500	524,610		0.36	2021-04-13
159	1960	TBK & Sons Holdings Limited:O	3,565,000	1,212,100		0.36	2021-04-15
160	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,764,000	1,907,160		0.35	2020-11-11
161	8006	Sino Splendid Holdings Limited:O	1,628,375	128,642		0.35	2020-02-26
162	0418	FOUNDER HOLDINGS LIMITED:O	4,198,000	1,784,150		0.35	2021-03-10
163	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,440,000	14,071,200		0.35	2021-04-22
164	3050	Global X China Global Leaders ETF:Unit	2,000	128,400		0.33	2021-03-16
165	8309	Man Shing Global Holdings Limited:O	2,000,000	126,000		0.33	2021-04-12
166	3140	Vanguard S&P 500 Index ETF:Unit	110,000	3,258,200		0.33	2020-11-12
167	8109	Kirin Group Holdings Limited:O	1,478,625	443,588		0.33	2021-03-29
168	2898	Longrun Tea Group Company Limited:O	4,800,000	1,824,000	*	0.33	2017-05-23
169	1718	Wan Kei Group Holdings Limited:O	3,160,000	790,000		0.33	2019-08-28
170	0456	New City Development Group Limited:O	14,020,000	1,205,720		0.32	2020-10-12
171	1631	REF Holdings Limited:O	815,000	741,650		0.32	2021-03-16
172	1933	OneForce Holdings Limited:O	1,588,000	476,400		0.32	2021-02-09
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	776,000	543,200		0.30	2021-02-17
174	0464	China In-Tech Limited:O	1,324,000	794,400		0.30	2021-04-20
175	9919	Activation Group Holdings Limited (KY):O	2,226,000	1,892,100		0.29	2020-06-18
176	1758	Bojun Education Company Limited:O	2,412,000	1,591,920		0.29	2021-03-05
177	1690	Lap Kei Engineering (Holdings) Limited:O	3,860,000	262,480		0.29	2018-05-29
178	0216	CHINNEY INVESTMENTS, LIMITED:O	1,600,000	2,992,000		0.29	2021-04-19
179	2166	Smart-Core Holdings Limited:O	1,394,000	1,672,800		0.29	2019-01-17
180	1695	S&P International Holding Limited:O	3,080,000	326,480		0.29	2021-04-15
181	8193	Asia-Pac Financial Investment Company Limited:O	3,325,000	485,450		0.29	2021-03-24
182	1740	Values Cultural Investment Limited:O	2,935,000	496,015		0.28	2020-11-16
183	1812	Shandong Chenming Paper Holdings Limited:H	1,493,500	10,469,435		0.28	2021-04-22
184	6860	FingerTango Inc.:O	5,433,000	2,444,850		0.28	2021-03-02
185	3728	Ching Lee Holdings Limited:O	2,800,000	523,600		0.28	2020-12-03
186	0760	Talent Property Group Limited:O	28,440,000	654,120		0.28	2021-02-22
187	8220	Bingo Group Holdings Limited:O	2,345,000	222,775		0.27	2019-09-12
188	1121	Golden Solar New Energy Technology Holdings Limited:O	4,252,000	27,297,840		0.27	2021-04-21
189	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,158,000	448,436		0.27	2019-11-07
190	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,701,000	2,517,480		0.26	2020-08-07
191	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,229,600	677,510		0.26	2020-07-10
192	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,415,158	6,154,581		0.26	2021-04-21
193	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,563,125	9,378,750		0.26	2021-02-10
194	1451	MS Group Holdings Limited:O	504,000	262,080		0.25	2021-04-21
195	1747	Home Control International Limited:O	1,246,000	1,146,320		0.25	2021-01-08
196	0205	SEEC MEDIA GROUP LIMITED:O	948,600	237,150		0.25	2020-05-05
197	8056	Life Concepts Holdings Limited (KY):O	2,000,000	162,000		0.25	2021-03-17
198	1867	Standard Development Group Limited:O	2,750,000	368,500		0.25	2021-04-01
199	0814	Beijing Jingkelong Company Limited:H	440,000	567,600		0.24	2018-02-08
200	1585	Yadea Group Holdings Ltd.:O	7,231,000	127,988,700		0.24	2021-03-23
201	0591	China High Precision Automation Group Limited:O	2,493,000	3,091,320	*	0.24	2021-04-09
202	8460	Basetrophy Group Holdings Limited:O	2,400,000	158,400		0.24	2020-03-18
203	1165	Shunfeng International Clean Energy Limited:O	11,908,000	2,119,624		0.24	2021-04-07
204	0183	Winfull Group Holdings Limited:O	13,312,000	532,480		0.24	2020-06-09
205	0954	Changmao Biochemical Engineering Company Limited:H	436,000	318,280		0.24	2020-08-07
206	8078	China Creative Digital Entertainment Limited:O	643,945	48,296		0.24	2020-10-16
207	0334	China Display Optoelectronics Technology Holdings Limited:O	5,010,000	2,429,850		0.24	2021-04-15
208	0646	China Environmental Technology Holdings Limited:O	8,616,000	146,472		0.24	2021-02-25
209	0872	Titan Invo Technology Limited:O	4,684,000	524,608		0.23	2020-12-18
210	1321	China New City Group Limited:O	4,546,000	4,318,700		0.23	2021-04-21
211	1213	MOBICON GROUP LIMITED:O	450,000	238,500		0.23	2021-03-16
212	2170	Suzhou Basecare Medical Corporation Limited:H	182,000	4,495,400		0.22	2021-03-31
213	8213	StarGlory Holdings Company Limited:O	9,356,807	449,127		0.22	2020-03-27
214	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	560,000	1,484,000		0.22	2021-02-09
215	0143	Guoan International Limited:O	17,248,000	862,400	*	0.22	2020-04-21
216	8267	Linekong Interactive Group Co., Ltd.:O	805,000	716,450		0.22	2019-04-09
217	1037	Maxnerva Technology Services Limited:O	1,520,000	881,600		0.22	2021-04-15
218	8325	China Smartpay Group Holdings Limited:O	4,250,000	705,500		0.22	2020-05-26
219	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,340,000	2,029,200		0.21	2021-04-13
220	0038	FIRST TRACTOR COMPANY LIMITED:H	824,000	2,974,640		0.21	2021-03-05
221	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,878,956	1,525,847		0.21	2021-04-07
222	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
223	1586	China Leon Inspection Holding Limited:O	828,000	1,324,800		0.21	2020-04-06
224	1371	China Ecotourism Group Limited:O	2,130,000	266,250		0.21	2020-03-09
225	0905	Walnut Capital Limited:O	1,448,000	159,280		0.21	2021-04-13
226	0834	China Kangda Food Company Limited:O	884,000	331,500		0.20	2021-02-09
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,004,000	5,311,180		0.20	2021-04-09
228	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,310,000	178,740		0.20	2019-12-27
229	0983	SOCAM Development Limited:O	750,000	1,020,000		0.20	2019-11-13
230	3058	Global X China Innovator Active ETF:Unit	2,000	122,840		0.20	2021-03-16
231	0290	GoFintech Quantum Innovation Limited:O	1,825,000	730,000		0.20	2021-02-17
232	2118	Tian Shan Development (Holding) Limited:O	1,996,000	4,191,600		0.20	2021-04-22
233	2772	Zhongliang Holdings Group Company Limited:O	7,100,000	38,198,000		0.20	2021-02-16
234	3628	RENHENG Enterprise Holdings Limited:O	1,580,000	181,700		0.20	2021-03-01
235	2383	TOM GROUP LIMITED:O	7,758,000	3,141,990		0.20	2020-04-28
236	8143	Good Fellow Healthcare Holdings Limited:O	5,460,000	311,220		0.19	2020-10-30
237	3816	KFM Kingdom Holdings Limited:O	1,160,000	280,720		0.19	2019-03-25
238	3636	Poly Culture Group Corporation Limited:H	172,500	729,675		0.19	2021-03-16
239	0298	Chuang's China Investments Limited:O	4,508,753	2,028,939		0.19	2021-01-13
240	0139	Smart Fish Wealthlink Holdings Limited:O	30,448,670	517,627		0.19	2021-03-25
241	1027	China Jicheng Holdings Limited:O	572,887	406,750		0.19	2021-04-22
242	1486	C Cheng Holdings Limited:O	542,000	731,700		0.19	2018-08-13
243	3126	Vanguard FTSE Japan Index ETF:Unit	8,000	243,200		0.19	2021-04-22
244	1722	Kin Pang Holdings Limited:O	1,860,000	217,620		0.19	2021-04-09
245	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,230,000	3,233,500		0.19	2021-03-05
246	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,159,500	1,724,660		0.18	2021-03-19
247	0076	Elate Holdings Limited:O	12,857,200	282,858		0.18	2021-02-05
248	2088	Xiwang Property Holdings Company Limited:O	2,582,000	281,438		0.18	2021-02-25
249	3928	China Nex-Gen Commerce and Supply Chain Limited:O	878,000	842,880	*	0.18	2020-12-28
250	0353	Energy International Investments Holdings Limited:O	13,140,000	985,500		0.18	2019-07-29
251	0959	Century Entertainment International Holdings Limited:O	233,320	110,827		0.18	2021-03-04
252	1981	Cathay Group Holdings Inc.:O	2,998,000	21,885,400		0.18	2021-04-22
253	8132	Century Energy International Holdings Limited:O	670,478	104,595	*	0.18	2020-06-09
254	8510	Top Standard Corporation:O	2,032,000	237,744		0.18	2021-01-25
255	1338	BaWang International (Group) Holding Limited:O	5,564,000	667,680		0.18	2021-02-26
256	2389	Beijing Health (Holdings) Limited (KY):O	10,656,000	1,118,880		0.18	2021-01-26
257	8282	Gameone Holdings Limited:O	280,000	91,000		0.18	2021-04-21
258	1164	CGN Mining Company Limited:O	11,215,000	7,289,750		0.17	2021-03-30
259	0156	LIPPO CHINA RESOURCES LIMITED:O	15,510,000	2,047,320		0.17	2021-02-16
260	2212	Future Bright Mining Holdings Limited:O	7,380,000	184,500		0.17	2021-02-19
261	2708	IBO Technology Company Limited:O	818,000	3,730,080		0.17	2020-07-03
262	1793	Wecon Holdings Limited:O	1,336,000	293,920		0.17	2021-04-07
263	0585	Imagi International Holdings Limited:O	1,381,375	2,693,681		0.17	2021-03-29
264	1094	Cherish Sunshine International Limited:O	404,920	75,315		0.17	2021-01-21
265	1991	Ta Yang Group Holdings Limited:O	1,440,000	267,840		0.17	2020-10-23
266	1053	Chongqing Iron & Steel Company Limited:H	887,000	1,552,250		0.16	2021-04-22
267	8512	Hyfusin Group Holdings Limited:O	1,810,000	316,750		0.16	2021-03-05
268	0888	Bison Finance Group Limited:O	1,932,000	502,320		0.16	2021-04-08
269	0030	YNBY International Limited:O	10,494,000	5,142,060		0.16	2021-04-01
270	1253	China Greenland Broad Greenstate Group Company Limited:O	5,416,000	1,895,600		0.16	2021-02-17
271	0515	China Silver Technology Holdings Limited:O	4,319,000	345,520		0.16	2021-03-01
272	1472	Sang Hing Holdings (International) Limited:O	1,585,000	982,700		0.16	2021-04-15
273	1461	ZHONGTAI FUTURES Company Limited:H	435,000	278,400		0.16	2020-06-19
274	0231	Ping An Securities Group (Holdings) Limited:O	8,005,000	80,050	*	0.15	2021-03-25
275	1900	China ITS (Holdings) Co., Ltd.:O	2,559,000	504,123		0.15	2019-01-25
276	2148	Vesync Co., Ltd:O	1,801,000	24,493,600		0.15	2021-04-22
277	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	300,960		0.15	2018-02-02
278	0756	Summi (Group) Holdings Limited:O	3,104,000	667,360		0.15	2021-01-26
279	8319	Expert Systems Holdings Limited:O	1,230,000	148,830		0.15	2021-04-01
280	0419	Hony Media Group:O	20,657,500	7,023,550		0.15	2021-04-22
281	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	397,000	3,052,930		0.15	2021-04-20
282	0833	ALLTRONICS HOLDINGS LIMITED:O	1,435,600	595,774		0.15	2020-06-15
283	3606	Fuyao Glass Industry Group Co., Ltd.:H	766,400	35,675,920		0.15	2021-04-09
284	8187	Jimu Group Limited:O	760,000	235,600		0.15	2021-03-10
285	0641	CHTC Fong's International Company Limited:O	1,650,000	800,250		0.15	2019-08-19
286	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,064,000	2,668,160		0.15	2021-03-19
287	0439	KuangChi Science Limited:O	9,147,000	2,094,663		0.15	2021-04-22
288	0894	Man Yue Technology Holdings Limited:O	702,000	673,920		0.15	2021-03-22
289	6896	Golden Throat Holdings Group Company Limited:O	1,072,000	1,843,840		0.15	2021-04-13
290	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	540,000	280,800	*	0.14	2018-09-14
291	1246	Boill Healthcare Holdings Limited:O	1,930,400	386,080		0.14	2020-12-10
292	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	515,000	581,950		0.14	2020-10-20
293	1399	Veson Holdings Limited (KY):O	1,502,000	390,520		0.14	2019-11-04
294	1536	Yuk Wing Group Holdings Limited:O	520,000	129,480		0.14	2020-12-01
295	0381	AOM International Group Company Limited:O	1,041,500	103,109		0.14	2020-09-18
296	0495	PALADIN LIMITED (BM):O	1,913,978	239,247		0.14	2020-07-07
297	1787	Shandong Gold Mining Co., Ltd.:H	1,148,500	17,709,870		0.13	2021-04-21
298	6839	Yunnan Water Investment Co., Limited:H	484,000	546,920		0.13	2021-03-05
299	0768	UBA INVESTMENTS LIMITED:O	1,678,000	87,256		0.13	2020-09-16
300	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	447,000	2,163,480		0.13	2021-03-18
301	1633	Sheung Yue Group Holdings Limited:O	900,000	119,700		0.13	2020-02-11
302	2878	Solomon Systech (International) Limited:O	3,256,000	1,986,160		0.13	2021-04-12
303	0228	China Energy Development Holdings Limited:O	12,426,000	1,242,600		0.13	2021-02-02
304	3778	China Weaving Materials Holdings Limited:O	1,632,000	783,360		0.13	2021-03-24
305	8379	Prime Intelligence Solutions Group Limited:O	1,040,000	75,920		0.13	2021-02-19
306	1706	Shuang Yun Holdings Limited:O	1,295,000	139,860		0.13	2021-03-19
307	8171	China Trends Holdings Limited:O	54,920,000	549,200	*	0.13	2018-11-06
308	0223	Elife Holdings Limited:O	3,942,000	240,462		0.13	2020-08-11
309	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	346,000	67,816		0.13	2017-07-03
310	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	475,000	53,675		0.13	2020-12-30
311	3903	Hanhua Financial Holding Co., Ltd.:H	1,480,000	495,800		0.13	2020-12-16
312	8158	China Regenerative Medicine International Limited:O	3,592,500	1,796,250		0.13	2021-03-05
313	0970	New Sparkle Roll International Group Limited:O	6,824,000	1,658,232		0.12	2021-03-23
314	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,734,000	116,010		0.12	2021-03-04
315	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,471,946	1,468,409		0.12	2021-03-01
316	0706	Beautiful China Holdings Company Limited:O	11,320,000	147,160	*	0.12	2017-11-10
317	1823	Huayu Expressway Group Limited:O	502,000	557,220		0.12	2020-12-28
318	3989	Capital Environment Holdings Limited:O	17,331,649	2,461,094		0.12	2020-07-17
319	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	217,240	78,206		0.12	2021-01-06
320	1277	Kinetic Development Group Limited:O	10,164,238	5,285,404		0.12	2021-04-14
321	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,649,000	22,988,700		0.12	2021-03-29
322	0509	Century Sunshine Group Holdings Limited:O	5,450,000	327,000		0.12	2020-12-10
323	1996	Redsun Properties Group Limited:O	3,950,000	10,704,500		0.12	2020-07-07
324	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	45,400	2,921,490		0.12	2021-04-16
325	0599	E. BON HOLDINGS LIMITED:O	700,000	248,500		0.12	2016-06-08
326	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	141,600	2,781,024		0.12	2021-04-19
327	1139	VICTORY GROUP LIMITED:O	993,480	236,448	*	0.12	2018-01-18
328	1613	Synertone Communication Corporation:O	1,380,800	718,016		0.12	2021-04-22
329	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,814,249	1,350,840		0.11	2021-04-15
330	0450	HUNG HING PRINTING GROUP LIMITED:O	1,036,000	1,408,960		0.11	2021-03-31
331	8137	Honbridge Holdings Limited:O	11,058,000	5,363,130		0.11	2021-02-26
332	0724	Ruixin International Holdings Limited:O	939,000	48,828		0.11	2020-11-30
333	1566	CA Cultural Technology Group Limited:O	1,096,000	3,079,760		0.11	2021-04-08
334	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,462,000	511,700		0.11	2021-04-21
335	0852	Strong Petrochemical Holdings Limited:O	2,364,000	827,400		0.11	2018-08-13
336	0925	Beijing Properties (Holdings) Limited:O	7,730,000	827,110		0.11	2021-02-09
337	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	236,000	139,240		0.11	2021-04-12
338	8011	Polyard Petroleum International Group Limited:O	4,159,125	332,730		0.11	2021-01-29
339	2369	Coolpad Group Limited:O	7,759,200	3,840,804		0.11	2021-04-22
340	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	474,000	782,100		0.11	2021-01-29
341	0747	Shenyang Public Utility Holdings Company Limited:H	652,000	114,100		0.11	2019-10-29
342	8260	Yin He Holdings Limited:O	1,840,000	108,560		0.11	2019-07-30
343	0202	EverChina Int'l Holdings Company Limited:O	7,750,000	1,433,750		0.11	2020-06-15
344	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,800,000	1,152,000		0.11	2020-10-08
345	1148	Xinchen China Power Holdings Limited:O	1,352,871	541,148		0.11	2020-10-20
346	1737	A & S Group (Holdings) Limited:O	1,050,000	150,150		0.11	2021-03-17
347	0915	Daohe Global Group Limited:O	1,562,000	117,150		0.10	2020-06-11
348	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,156,000	1,410,320		0.10	2021-04-21
349	0193	CAPITAL ESTATE LIMITED:O	200,501	80,200		0.10	2019-08-27
350	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2019-07-18
351	6199	BANK OF GUIZHOU CO., LTD.:H	2,258,000	5,848,220		0.10	2021-01-12
352	2221	New Concepts Holdings Limited:O	732,000	424,560		0.10	2021-04-22
353	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	1,793,000		0.10	2021-02-26
354	1950	Diwang Industrial Holdings Limited:O	1,228,000	601,720		0.10	2021-04-21
355	1495	Jiyi Holdings Limited:O	834,000	525,420		0.10	2020-04-17
356	0575	Regent Pacific Group Limited:O	2,434,000	484,366		0.10	2021-02-18
357	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,983,333	162,633	*	0.10	2019-06-27
358	1280	China Qidian Guofeng Holdings Limited:O	182,600	182,600		0.10	2020-06-16
359	0923	Integrated Waste Solutions Group Holdings Limited:O	4,812,000	312,780		0.10	2021-02-17
360	1029	IRC LIMITED:O	7,052,266	1,939,373		0.10	2021-04-21
361	0399	Starcoin Group Limited:O	1,411,000	345,695		0.10	2021-03-04
362	9666	Jinke Smart Services Group Co., Ltd.:H	147,000	9,452,100		0.10	2021-03-04
363	8179	Palinda Group Holdings Limited:O	563,600	118,356		0.10	2021-02-10
364	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,605,400	208,432	*	0.09	2017-05-04
365	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	740,000	136,160	*	0.09	2021-01-11
366	8201	PPS International (Holdings) Limited:O	505,600	56,627		0.09	2020-12-02
367	8153	Jiading International Group Holdings Limited:O	6,681,600	534,528		0.09	2021-04-20
368	1397	Baguio Green Group Limited:O	388,000	153,260		0.09	2020-09-17
369	0442	Domaine Power Holdings Limited:O	161,000	136,850		0.09	2020-11-12
370	1559	Kwan On Holdings Limited:O	1,460,000	438,000		0.09	2018-01-15
371	1063	SUNCORP TECHNOLOGIES LIMITED:O	841,000	91,669		0.09	2020-11-11
372	8392	Satu Holdings Limited (KY):O	920,000	96,600		0.09	2018-08-22
373	1237	China Environmental Technology and Bioenergy Holdings Limited:O	720,100	104,415		0.09	2020-08-14
374	0725	PERENNIAL INTERNATIONAL LIMITED:O	182,000	149,240		0.09	2021-01-21
375	1247	Miko International Holdings Limited:O	107,600	52,724		0.09	2021-03-22
376	8218	Echo International Holdings Group Limited:O	63,600	23,850		0.09	2020-08-04
377	1483	Net-a-Go Technology Company Limited:O	722,000	1,718,360		0.09	2021-03-30
378	6080	Wing Chi Holdings Limited:O	846,000	76,140		0.09	2021-04-22
379	1448	Fu Shou Yuan International Group Limited:O	2,097,000	17,426,070		0.09	2021-01-20
380	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	2,294,400		0.09	2019-11-15
381	0871	China Dredging Environment Protection Holdings Limited:O	1,350,500	194,472		0.09	2021-03-10
382	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,840,000	1,141,440		0.09	2021-02-16
383	0717	Emperor Capital Group Limited:O	6,033,000	814,455		0.09	2021-03-01
384	0471	Silkwave Inc:O	260,975	88,732		0.09	2021-03-17
385	1871	China Oriented International Holdings Limited:O	356,000	96,120		0.09	2021-04-22
386	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	356,000	409,400		0.09	2019-09-30
387	2488	LAUNCH TECH COMPANY LIMITED:H	158,200	678,678		0.09	2021-03-29
388	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,680,000	64,320	*	0.09	2018-06-05
389	1133	Harbin Electric Company Limited:H	596,000	1,269,480		0.09	2021-03-17
390	8156	Sinopharm Tech Holdings Limited:O	3,780,000	1,115,100		0.09	2021-03-05
391	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	530,880		0.09	2021-02-25
392	1375	Central China Securities Co., Ltd.:H	1,050,000	1,638,000		0.09	2021-01-19
393	0061	Green Leader Holdings Group Limited:O	460,625	69,094		0.09	2020-08-10
394	1068	China Yurun Food Group Limited:O	1,595,000	1,595,000		0.09	2021-04-20
395	8210	DLC Asia Limited:O	700,000	35,700		0.09	2021-04-08
396	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,400,000	499,200		0.09	2021-04-09
397	2014	Ozner Water International Holding Limited:O	1,844,000	164,116	*	0.09	2021-03-03
398	0857	PETROCHINA COMPANY LIMITED:H	18,120,000	49,286,400		0.09	2021-04-20
399	2193	MAN KING HOLDINGS LIMITED:O	356,000	101,460		0.08	2021-01-21
400	0580	Sun.King Technology Group Limited:O	1,376,000	3,577,600		0.08	2021-04-22
401	1573	Southern Energy Holdings Group Limited:O	602,000	409,360	*	0.08	2020-03-25
402	0024	BURWILL HOLDINGS LIMITED:O	4,256,000	302,176	*	0.08	2019-07-22
403	8075	Media Asia Group Holdings Limited:O	2,414,200	3,379,880		0.08	2021-04-22
404	1889	Sanai Health Industry Group Company Limited:O	2,542,500	228,825	*	0.08	2019-07-16
405	8412	New Amante Group Limited:O	810,000	364,500		0.08	2021-02-25
406	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,929,200	1,716,988		0.08	2021-04-01
407	8225	China Health Group Inc.:O	820,000	369,000		0.08	2021-03-23
408	8315	Century Plaza Hotel Group:O	1,368,000	79,344		0.08	2019-05-27
409	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	30,680		0.08	2017-05-31
410	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	674,960	1,025,939		0.08	2021-04-22
411	8096	Tasty Concepts Holding Limited:O	405,000	41,715		0.08	2020-09-11
412	1346	Lever Style Corporation:O	516,000	203,820		0.08	2020-08-25
413	0082	Crazy Sports Group Limited:O	3,635,000	2,544,500		0.08	2021-04-15
414	3798	Homeland Interactive Technology Ltd.:O	1,010,000	4,898,500		0.08	2021-04-22
415	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	34,700	4,903,110		0.08	2021-04-21
416	8035	Janco Holdings Limited:O	480,000	141,600		0.08	2020-05-20
417	2349	China City Infrastructure Group Limited:O	2,491,600	306,467		0.08	2019-07-24
418	2868	Beijing Capital Land Co., Ltd.:H	1,217,000	1,204,830		0.08	2021-04-08
419	1086	Goodbaby International Holdings Limited:O	1,324,000	2,012,480		0.08	2021-04-13
420	8123	Sinofortune Financial Holdings Limited:O	6,150,000	110,700		0.08	2021-04-19
421	8447	MS Concept Limited (KY):O	790,000	37,920		0.08	2019-03-20
422	1072	Dongfang Electric Corporation Limited:H	267,200	1,846,352		0.08	2021-04-22
423	2223	Casablanca Group Limited (KY):O	202,000	143,420		0.08	2021-02-04
424	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	224,000	62,720		0.08	2021-03-30
425	6198	Qingdao Port International Co., Ltd.:H	854,000	4,158,980		0.08	2021-04-01
426	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,380,000	7,259,000		0.08	2021-04-09
427	1241	Shuanghua Holdings Limited:O	500,000	47,500		0.08	2021-03-04
428	0410	SOHO CHINA LIMITED:O	3,989,500	9,375,325		0.08	2021-04-20
429	1255	TATA Health International Holdings Limited (KY):O	164,000	1,033,200		0.08	2021-04-08
430	0261	GBA Holdings Limited:O	140,815,000	1,408,150		0.08	2020-11-17
431	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	168,000	1,911,840		0.08	2021-04-22
432	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,000,000	78,000		0.08	2020-10-08
433	0745	China National Culture Group Limited:O	444,300	89,749		0.08	2020-06-03
434	1302	LifeTech Scientific Corporation:O	3,468,000	14,704,320		0.07	2021-04-21
435	8055	China E-Information Technology Group Limited:O	2,936,000	58,720		0.07	2020-07-10
436	0067	China Lumena New Materials Corp.:O	103,121	128,901	*	0.07	2020-06-15
437	8450	EDICO Holdings Limited:O	730,000	46,720		0.07	2020-08-11
438	1652	Fusen Pharmaceutical Company Limited:O	564,000	2,842,560		0.07	2021-04-20
439	1358	PW Medtech Group Limited:O	1,141,000	718,830		0.07	2021-03-10
440	2381	SMC Electric Limited:O	1,450,000	153,700		0.07	2021-03-22
441	1130	China Environmental Resources Group Limited:O	1,469,600	120,507		0.07	2020-02-12
442	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	192,000	165,120		0.07	2021-02-26
443	1091	South Manganese Investment Limited:O	2,457,000	1,302,210		0.07	2021-02-22
444	9995	RemeGen Co., Ltd.:H	84,500	8,838,700		0.07	2021-02-05
445	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	710,000	1,483,900		0.07	2020-08-24
446	0075	Y. T. REALTY GROUP LIMITED:O	566,821	1,014,610		0.07	2020-09-24
447	0755	DevGreat Group Limited:O	10,465,000	826,735	*	0.07	2021-03-11
448	1841	A.Plus Group Holdings Limited:O	280,000	116,200		0.07	2021-03-25
449	1750	REM Group (Holdings) Limited:O	1,260,000	59,220		0.07	2021-03-05
450	0632	CHK Oil Limited (BM):O	582,660	174,798		0.07	2020-12-17
451	0434	Boyaa Interactive International Limited:O	491,000	299,510		0.07	2021-02-17
452	1662	Yee Hop Holdings Limited:O	344,000	1,059,520		0.07	2019-04-26
453	2308	EVOC Intelligent Technology Company Limited:H	212,000	292,560		0.07	2021-02-23
454	3323	China National Building Material Company Limited:H	2,648,250	32,467,545		0.07	2021-04-22
455	0263	GT GROUP HOLDINGS LIMITED:O	114,000	4,446	*	0.07	2020-04-08
456	2231	JY Grandmark Holdings Limited:O	1,110,000	3,496,500		0.07	2021-04-13
457	1146	Huicheng International Holdings Limited:O	2,314,000	289,250		0.07	2021-02-26
458	1315	Green Economy Development Limited:O	4,006,000	240,360		0.07	2020-12-14
459	0491	Emperor Culture Group Limited:O	2,142,700	173,559		0.07	2021-04-15
460	1653	MOS House Group Limited:O	160,000	61,600		0.07	2021-04-22
461	1480	Yan Tat Group Holdings Limited:O	160,000	294,400		0.07	2021-04-12
462	8027	KPM Holding Limited:O	85,200	23,004		0.07	2020-07-22
463	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,084,000	19,422,880		0.07	2021-04-21
464	1552	BHCC Holding Limited:O	530,000	68,370		0.07	2021-04-21
465	0163	Emperor International Holdings Limited:O	2,436,000	2,679,600		0.07	2020-12-03
466	8071	China Netcom Technology Holdings Limited:O	3,095,000	148,560		0.07	2021-03-08
467	0607	Fullshare Holdings Limited:O	13,012,500	2,225,138		0.07	2021-04-22
468	0333	Top Form International Limited:O	198,800	123,256		0.07	2018-09-20
469	1818	Zhaojin Mining Industry Company Limited:H	1,720,000	13,123,600		0.07	2021-04-22
470	2822	CSOP FTSE China A50 ETF:Unit	410,000	7,921,200		0.07	2021-02-26
471	0103	Shougang Century Holdings Limited:O	1,242,000	341,550		0.07	2021-03-12
472	8305	Sheng Tang Holdings Limited (KY):O	520,000	26,000		0.07	2019-04-08
473	8340	Zijing International Financial Holdings Limited:O	410,000	22,140		0.06	2021-03-08
474	8042	KOS International Holdings Limited:O	510,000	22,950		0.06	2020-12-23
475	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,396,000	64,216		0.06	2020-02-24
476	8100	Famous Tech International Holdings Limited:O	283,000	113,200		0.06	2021-01-28
477	0627	Japan Kyosei Group Company Limited:O	7,220,000	144,400	*	0.06	2021-02-10
478	8108	Grand Peace Group Holdings Limited:O	578,000	28,900	*	0.06	2018-03-20
479	1508	China Reinsurance (Group) Corporation:H	4,183,000	3,388,230		0.06	2021-02-19
480	0859	Zhongchang International Holdings Group Limited:O	704,000	218,240		0.06	2020-02-24
481	1815	Mount Everest Gold Group Company Limited (KY):O	774,570	511,216		0.06	2021-03-19
482	1859	China Bright Culture Group:O	1,000,000	1,000,000	*	0.06	2021-04-07
483	3608	Yongsheng Advanced Materials Company Limited:O	457,500	754,875		0.06	2021-03-05
484	6069	SY Holdings Group Limited (KY):O	574,000	3,495,660		0.06	2020-09-30
485	0555	REXLot Holdings Limited:O	9,211,200	193,435	*	0.06	2019-07-11
486	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	14,000	*	0.06	2014-04-17
487	3399	Guangdong Yueyun Transportation Company Limited:H	125,000	178,750		0.06	2021-01-14
488	2357	AviChina Industry & Technology Company Limited:H	3,744,000	19,805,760		0.06	2021-04-21
489	3908	China International Capital Corporation Limited:H	1,147,600	22,056,872		0.06	2021-04-21
490	1932	CPM Group Limited (KY):O	598,527	284,300		0.06	2019-04-29
491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	290,314	865,136		0.06	2020-11-30
492	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	287,180		0.06	2018-09-05
493	8356	Tsun Yip Holdings Limited (KY):O	2,370,000	42,660		0.06	2019-04-01
494	3067	iShares Hang Seng TECH ETF:Unit	247,000	4,260,750		0.06	2021-04-21
495	1513	Livzon Pharmaceutical Group Inc.:H	185,296	6,485,360		0.06	2021-04-12
496	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	443,700		0.06	2021-02-19
497	0885	Rentian Technology Holdings Limited:O	6,343,500	63,435	*	0.06	2020-03-10
498	0435	Sunlight Real Estate Investment Trust:Unit	950,000	4,047,000		0.06	2020-09-22
499	8437	RMH Holdings Limited:O	408,000	102,000		0.06	2021-04-20
500	0982	Huafa Property Services Group Company Limited:O	5,700,000	1,282,500		0.06	2021-03-16
501	1638	Kaisa Group Holdings Ltd.:O	3,457,557	11,513,665		0.06	2021-04-22
502	9893	Pizu Group Holdings Limited:O	2,000,000	1,480,000		0.06	2020-09-24
503	0764	Eternity Investment Limited:O	2,127,122	489,238		0.06	2020-10-12
504	0904	China Green (Holdings) Limited:O	202,400	25,502		0.06	2020-12-11
505	1782	International Business Digital Technology Limited (KY):O	280,000	142,800		0.06	2019-08-02
506	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	847,350	152,523	*	0.06	2018-02-21
507	0987	China Renewable Energy Investment Limited:O	1,372,987	292,446		0.05	2020-06-09
508	8081	Hang Tai Yue Group Holdings Limited:O	2,919,600	204,372		0.05	2021-03-24
509	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	842,662	50,560		0.05	2021-02-24
510	0635	PLAYMATES HOLDINGS LIMITED:O	1,130,000	1,039,600		0.05	2020-06-01
511	2028	Jolimark Holdings Limited:O	330,000	81,840		0.05	2021-02-26
512	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	865,920		0.05	2020-12-15
513	0064	GET NICE HOLDINGS LIMITED:O	5,184,000	984,960		0.05	2021-04-12
514	0645	Ares Asia Limited:O	274,200	89,115		0.05	2019-11-05
515	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	1,143,800		0.05	2018-03-21
516	1808	Enterprise Development Holdings Limited (KY):O	404,000	55,348		0.05	2021-04-20
517	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	31,800		0.05	2018-01-09
518	2181	Mabpharm Limited:O	2,180,000	2,594,200		0.05	2020-08-24
519	1980	Tian Ge Interactive Holdings Limited:O	690,000	759,000		0.05	2021-04-22
520	0149	China Agri-Products Exchange Limited:O	5,228,968	700,682		0.05	2021-04-16
521	0235	CSC Holdings Limited (HK):O	10,691,396	1,454,030		0.05	2021-04-19
522	1217	China Innovation Investment Limited:O	6,704,000	67,040		0.05	2019-03-14
523	1710	Trio Industrial Electronics Group Limited:O	520,000	124,800		0.05	2021-04-15
524	1968	HINGTEX HOLDINGS LIMITED:O	332,000	62,416		0.05	2019-05-17
525	8089	Chinese Strategic Holdings Limited:O	218,000	7,194	*	0.05	2021-03-19
526	1104	APAC Resources Limited:O	630,001	762,301		0.05	2017-06-05
527	8087	China 33 Media Group Limited:O	357,000	30,345		0.05	2020-07-02
528	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	220,000	292,600		0.05	2019-08-13
529	1108	Triumph New Energy Company Limited:H	128,000	866,560		0.05	2021-02-22
530	0166	New Times Corporation Limited (BM):O	4,476,850	295,472		0.05	2021-04-13
531	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,382,500	80,185	*	0.05	2018-03-26
532	0600	China Infrastructure Investment Limited:O	2,150,000	53,750		0.05	2020-10-19
533	0727	Crown International Corporation Limited:O	1,720,000	756,800		0.05	2019-07-11
534	0380	China Pipe Group Limited (BM):O	668,000	82,164		0.05	2021-01-28
535	1640	Qian Xun Technology Limited:O	200,000	148,000		0.05	2021-04-21
536	6136	Kangda International Environmental Company Limited:O	1,067,000	736,230		0.05	2021-02-22
537	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	25,500		0.05	2020-12-21
538	1159	Smart Digital Technology Group Limited:O	403,500	589,110		0.05	2021-03-02
539	8283	Zhongshi Minan Holdings Limited:O	975,000	149,175	*	0.05	2020-10-22
540	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,176,000	740,880		0.05	2021-04-01
541	2623	Add New Energy Investment Holdings Group Limited:O	2,564,000	510,236		0.05	2021-04-22
542	2339	BeijingWest Industries International Limited:O	277,600	138,800		0.05	2021-03-09
543	6989	Excellence Commercial Property & Facilities Management Group Limited:O	590,000	5,900,000		0.05	2021-04-22
544	6899	Ourgame International Holdings Limited:O	519,000	508,620		0.05	2021-03-08
545	0476	Ev Dynamics (Holdings) Limited:O	3,991,500	550,827		0.05	2021-01-12
546	1226	China Investment and Finance Group Limited (KY):O	129,680	58,356		0.05	2020-07-31
547	3300	CHINA GLASS HOLDINGS LIMITED:O	866,000	597,540		0.05	2021-04-22
548	1137	Hong Kong Technology Venture Company Limited:O	437,000	4,737,080		0.05	2021-03-30
549	1799	Xinte Energy Co., Ltd.:H	149,200	2,975,048		0.05	2021-04-08
550	2324	Capital VC Limited:O	163,200	53,856		0.05	2020-12-14
551	6133	Vital Innovations Holdings Limited:O	404,000	153,520		0.05	2020-08-12
552	1185	China Energine International (Holdings) Limited:O	2,076,000	317,628	*	0.05	2020-09-22
553	1816	CGN Power Co., Ltd.:H	5,294,000	9,582,140		0.05	2021-04-07
554	2198	China Sanjiang Fine Chemicals Company Limited:O	564,000	2,165,760		0.05	2021-04-22
555	0327	PAX Global Technology Limited:O	515,000	4,506,250		0.05	2021-04-07
556	1101	China Huarong Energy Company Limited:O	2,232,100	256,692		0.05	2020-12-01
557	1273	Hong Kong Finance Group Limited:O	192,000	90,240		0.05	2020-11-05
558	0986	Dufu Liquor Group Limited:O	288,840	86,652		0.05	2020-02-10
559	6877	Top Eminent Healthcare Group Limited:O	940,000	187,060		0.05	2020-06-29
560	0901	Goldstone Investment Group Limited:O	1,000,000	235,000		0.05	2021-04-16
561	0111	Cinda International Holdings Limited:O	294,000	158,760		0.05	2021-03-10
562	1615	AB Builders Group Limited:O	275,000	60,500		0.05	2020-11-03
563	6829	Dragon Rise Group Holdings Limited:O	550,000	99,000		0.05	2019-12-23
564	1011	China NT Pharma Group Company Limited:O	871,000	110,617		0.05	2020-02-10
565	1057	Zhejiang Shibao Company Limited:H	99,000	180,180		0.05	2021-04-22
566	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,592,000	3,120,320		0.05	2021-04-15
567	1822	China Wood International Holding Co., Limited:O	156,000	13,572		0.05	2020-06-29
568	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	17,400		0.05	2015-11-20
569	1749	Shanshan Brand Management Co., Ltd.:H	15,000	6,900		0.04	2019-05-15
570	1797	East Buy Holding Limited:O	449,000	6,842,760		0.04	2021-04-07
571	0818	Hi Sun Technology (China) Limited:O	1,245,000	1,743,000		0.04	2021-04-15
572	3708	China Supply Chain Holdings Limited:O	2,500,000	430,000		0.04	2019-01-24
573	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,376,000	1,417,920		0.04	2019-06-19
574	1630	Kin Shing Holdings Limited:O	666,000	77,256		0.04	2020-05-13
575	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	752,400	349,866		0.04	2020-07-06
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,370,000	138,170		0.04	2020-12-29
577	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	175,200		0.04	2018-02-21
578	0997	Chinlink International Holdings Limited:O	514,000	241,580		0.04	2021-04-13
579	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	358,000	107,400		0.04	2020-05-28
580	0153	China Saite Group Company Limited:O	1,320,000	137,280	*	0.04	2019-08-26
581	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	24,000	64,080		0.04	2020-02-06
582	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	725,685	776,483		0.04	2021-03-31
583	1762	Wanka Online Inc.:O	628,000	703,360		0.04	2021-03-24
584	1582	CR Construction Group Holdings Limited:O	215,000	122,550		0.04	2020-11-24
585	1312	Kontafarma China Holdings Limited:O	2,400,000	144,000		0.04	2021-02-04
586	1626	Jia Yao Holdings Limited:O	128,000	140,800		0.04	2018-01-26
587	8007	Global Strategic Group Limited:O	38,760	8,178		0.04	2020-08-25
588	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	77,175		0.04	2021-03-30
589	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	468,000	2,101,320		0.04	2021-03-23
590	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	99,540		0.04	2020-02-03
591	8265	China Trustful Group Limited:O	1,268,000	16,484	*	0.04	2020-05-08
592	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	440,000		0.04	2015-05-15
593	1373	International Housewares Retail Company Limited:O	300,000	816,000		0.04	2021-04-21
594	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	43,790		0.04	2020-06-09
595	0521	CWT International Limited:O	4,693,850	450,610		0.04	2021-03-23
596	8167	Neo Telemedia Limited:O	3,908,000	734,704		0.04	2021-03-02
597	0808	Prosperity Real Estate Investment Trust:Unit	624,031	1,634,961		0.04	2019-05-07
598	0680	Nan Hai Corporation Limited:O	27,850,000	1,559,600		0.04	2020-08-03
599	0701	CNT GROUP LIMITED:O	770,000	292,600		0.04	2018-02-02
600	2199	Regina Miracle International (Holdings) Limited:O	495,000	1,128,600		0.04	2021-02-19
601	0150	Hypebeast Limited:O	825,000	1,122,000		0.04	2021-04-07
602	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	278,000	5,081,840		0.04	2021-04-22
603	1134	Kelfred Holdings Limited:O	200,000	416,000		0.04	2021-04-09
604	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	371,280		0.04	2020-07-14
605	6608	Bairong Inc.:B	163,500	3,801,375		0.04	2021-04-21
606	1378	China Hongqiao Group Limited:O	3,627,500	43,457,450		0.04	2021-04-19
607	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	943,719	2,604,664		0.04	2021-04-08
608	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	493,920		0.04	2021-04-09
609	2033	Time Watch Investments Limited:O	812,000	649,600		0.04	2021-02-10
610	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,622	73,961		0.04	2020-09-08
611	1087	InvesTech Holdings Limited:O	541,000	47,608		0.04	2021-02-22
612	0572	Future World Holdings Limited:O	363,366	53,778		0.04	2021-01-25
613	0295	KONG SUN HOLDINGS LIMITED:O	5,750,000	483,000		0.04	2021-03-09
614	8148	Wuxi Life International Holdings Group Limited:O	489,000	12,714		0.04	2020-12-02
615	6138	Harbin Bank Co., Ltd.:H	1,160,000	1,148,400		0.04	2021-03-19
616	0613	Planetree International Development Limited:O	360,000	273,600		0.04	2021-02-04
617	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,084,000	1,853,640		0.04	2021-04-08
618	1357	Meitu, Inc.:O	1,666,500	4,132,920		0.04	2021-04-21
619	0856	VSTECS Holdings Limited:O	556,000	4,225,600		0.04	2021-04-21
620	3709	EEKA Fashion Holdings Limited:O	261,500	2,607,155		0.04	2021-02-24
621	0528	Kingdom Holdings Limited (KY):O	240,000	285,600		0.04	2019-12-16
622	1368	Xtep International Holdings Limited:O	997,971	6,676,426		0.04	2021-04-22
623	2682	Yun Lee Marine Group Holdings Limited:O	380,000	49,020		0.04	2020-11-27
624	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,983,770	969,725		0.04	2021-02-19
625	2800	Tracker Fund of Hong Kong:Unit	1,241,580	36,005,820		0.04	2021-04-22
626	8448	Universe Printshop Holdings Limited:O	340,000	11,220		0.04	2021-02-01
627	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	176,880		0.04	2021-03-10
628	0196	Honghua Group Limited:O	2,006,000	499,494		0.04	2020-03-11
629	0704	Huscoke Holdings Limited:O	106,774	32,566	*	0.04	2020-11-24
630	1413	FEG Holdings Corporation Limited:O	370,000	136,900		0.04	2021-03-26
631	6855	Ascentage Pharma Group International:O	93,100	3,509,870		0.04	2021-03-31
632	8489	Grand Power Logistics Group Limited:O	110,000	44,550		0.04	2021-04-20
633	0530	Goldin Financial Holdings Limited:O	2,562,000	561,078		0.04	2021-03-11
634	0346	Yanchang Petroleum International Limited:O	6,710,000	590,480		0.04	2021-03-16
635	1229	Nan Nan Resources Enterprise Limited:O	276,000	27,324		0.04	2021-03-30
636	6038	G & M Holdings Limited (KY):O	360,000	56,160		0.04	2020-07-23
637	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	180,000	264,600		0.04	2021-04-22
638	1522	BII Railway Transportation Technology Holdings Company Limited:O	752,000	496,320		0.04	2021-02-01
639	0397	Minerva Group Holding Limited:O	997,346	92,753		0.04	2020-09-22
640	1639	AKM INDUSTRIAL COMPANY LIMITED:O	550,000	566,500		0.04	2021-04-21
641	3638	Hunlicar Group Limited:O	1,560,000	343,200		0.04	2020-05-20
642	1033	Sinopec Oilfield Service Corporation:H	1,924,000	1,404,520		0.04	2021-01-05
643	8079	Wisdomcome Group Holdings Limited:O	85,300	16,719		0.04	2020-08-14
644	0226	LIPPO LIMITED (HK):O	175,000	411,250		0.04	2021-02-08
645	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	35,534		0.04	2020-09-15
646	1361	361 Degrees International Limited:O	732,000	1,983,720		0.04	2021-04-16
647	0602	Jiahua Stores Holdings Limited:O	365,000	62,780		0.04	2020-03-17
648	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	1,050,000		0.04	2021-04-01
649	1757	Affluent Foundation Holdings Limited:O	420,000	91,560		0.04	2018-10-11
650	8221	Gaoyu Finance Group Limited (KY):O	700,000	48,300		0.04	2020-02-14
651	8502	Ocean Line Port Development Limited:O	280,000	64,680		0.04	2020-09-07
652	8310	Yancheng Port International Co., Limited:O	450,000	94,500		0.03	2019-10-09
653	0612	Carmen Century Investment Limited (KY):O	464,000	1,322,400		0.03	2021-03-17
654	1340	Huisheng International Holdings Limited:O	305,000	28,670	*	0.03	2020-12-14
655	0822	Ka Shui International Holdings Limited:O	308,000	172,480		0.03	2021-01-21
656	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	189,500	7,229,425		0.03	2021-04-22
657	8480	FURNIWEB HOLDINGS LIMITED:O	192,000	72,960		0.03	2021-04-09
658	2112	Grace Life-tech Holdings Limited:O	514,000	41,634		0.03	2020-03-10
659	0842	Leoch International Technology Limited:O	462,000	480,480		0.03	2021-02-23
660	1958	BAIC Motor Corporation Limited:H	856,500	2,175,510		0.03	2021-04-01
661	1191	China Gem Holdings Limited:O	1,430,800	94,433	*	0.03	2021-02-23
662	0405	Yuexiu Real Estate Investment Trust:Unit	1,101,000	4,260,870		0.03	2021-03-09
663	0559	DeTai New Energy Group Limited:O	5,190,000	212,790		0.03	2021-04-14
664	8101	EJE (Hong Kong) Holdings Limited:O	114,000	45,030		0.03	2020-09-02
665	1168	Z Fin Limited:O	2,084,194	614,837		0.03	2021-04-22
666	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	132,000	483,120		0.03	2021-03-18
667	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,165,000	557,040		0.03	2020-07-03
668	1161	WATER OASIS GROUP LIMITED:O	220,000	189,200		0.03	2019-09-30
669	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	675,360		0.03	2021-03-19
670	8198	Crypto Flow Technology Limited:O	176,000	144,320		0.03	2021-03-03
671	0913	Harbour Digital Asset Capital Limited:O	86,054	27,107		0.03	2020-02-21
672	8269	Wealth Glory Holdings Limited:O	230,166	32,684		0.03	2020-07-10
673	1778	Colour Life Services Group Co., Limited:O	463,391	1,584,797		0.03	2021-03-23
674	1339	People's Insurance Company (Group) of China Limited (The):H	2,761,000	7,150,990		0.03	2021-04-15
675	0723	Reliance Global Holdings Limited (BM):O	2,880,000	69,120	*	0.03	2018-10-03
676	2823	iShares FTSE China A50 ETF:Unit	272,500	5,341,000		0.03	2021-03-24
677	6601	Cheerwin Group Limited:O	418,500	3,460,995		0.03	2021-04-21
678	8062	EFT Solutions Holdings Limited:O	150,000	57,000		0.03	2018-08-17
679	0526	Lisi Group (Holdings) Limited (BM):O	2,490,000	221,610		0.03	2021-04-12
680	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	321,000		0.03	2020-06-18
681	1581	Progressive Path Group Holdings Limited:O	320,000	30,400		0.03	2021-02-18
682	3999	DaChan Food (Asia) Limited:O	312,000	277,680		0.03	2021-01-25
683	1742	HPC Holdings Limited (KY):O	490,000	48,510		0.03	2021-02-25
684	1697	Shandong International Trust Co., Ltd.:H	356,400	242,352		0.03	2020-11-25
685	1682	Hang Pin Living Technology Company Limited:O	240,000	45,840		0.03	2021-03-30
686	0085	China Electronics Huada Technology Company Limited:O	618,000	500,580		0.03	2021-03-31
687	0132	Hing Yip Holdings Limited (BM):O	521,000	291,760		0.03	2020-01-03
688	1102	Enviro Energy International Holdings Limited:O	164,700	24,046		0.03	2021-01-13
689	3330	Lingbao Gold Group Company Ltd.:H	90,000	105,300		0.03	2020-08-20
690	2280	HC Group Inc.:O	393,500	417,110		0.03	2021-03-24
691	1360	NOVA Group Holdings Limited (KY):O	545,000	66,490		0.03	2021-03-22
692	2828	Hang Seng China Enterprises Index ETF:Unit	59,400	6,569,640		0.03	2021-03-22
693	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	32,220		0.03	2019-08-21
694	0396	Hing Lee (HK) Holdings Limited:O	242,000	30,976		0.03	2020-08-14
695	0722	UMP Healthcare Holdings Limited:O	232,000	178,640		0.03	2020-10-22
696	1447	SFK Construction Holdings Limited:O	118,000	97,940		0.03	2021-01-07
697	0513	CONTINENTAL HOLDINGS LIMITED:O	2,014,000	102,714		0.03	2021-01-22
698	1041	Lamtex Holdings Limited:O	518,500	22,296	*	0.03	2020-02-11
699	0990	Deep Source Holdings Limited:O	3,700,000	2,701,000		0.03	2021-04-22
700	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	384,000	38,400		0.03	2021-03-24
701	0302	CMGE Technology Group Limited:O	726,000	2,439,360		0.03	2021-04-08
702	2098	Zall Smart Commerce Group Ltd.:O	3,388,000	1,965,040		0.03	2021-01-04
703	1496	AP Rentals Holdings Limited:O	248,000	29,760		0.03	2020-08-11
704	8059	Glory Flame Holdings Limited:O	290,000	17,400		0.03	2021-03-30
705	0860	Apollo Future Mobility Group Limited:O	2,290,500	1,122,345		0.03	2021-01-18
706	0159	Brockman Mining Limited:O	2,656,000	438,240		0.03	2021-04-19
707	2778	Champion Real Estate Investment Trust:Unit	1,680,000	7,728,000		0.03	2021-04-09
708	1751	Kingland Group Holdings Limited:O	190,000	23,940		0.03	2021-03-05
709	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	869,000	582,230		0.03	2021-02-26
710	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	183,800	1,615,602		0.03	2021-04-22
711	1643	Modern Chinese Medicine Group Co., Ltd.:O	168,000	144,480		0.03	2021-03-31
712	2899	ZIJIN MINING GROUP CO., LTD.:H	1,599,000	17,557,020		0.03	2021-04-22
713	0519	Novautek Technologies Group Limited (BM):O	695,000	83,400		0.03	2021-01-26
714	1792	CMON Limited:O	500,000	29,000		0.03	2021-03-02
715	0703	Future Bright Holdings Limited:O	192,000	37,056		0.03	2018-05-29
716	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,800	236,472		0.03	2021-04-20
717	1290	China Huirong Financial Holdings Limited:O	300,000	333,000		0.03	2021-01-20
718	0430	Oriental Explorer Holdings Limited:O	1,070,000	70,620		0.03	2019-06-04
719	0080	CAI Corp:O	165,000	33,495		0.03	2021-03-31
720	0188	Sunwah Kingsway Capital Holdings Limited:O	196,841	70,863		0.03	2020-12-29
721	1223	SYMPHONY HOLDINGS LIMITED (BM):O	810,000	688,500		0.03	2021-04-22
722	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	494,000	296,400		0.03	2021-04-13
723	1672	Ascletis Pharma Inc.:O	296,000	852,480		0.03	2021-04-07
724	1549	Ever Harvest Group Holdings Limited:O	376,000	72,944		0.03	2021-03-08
725	0778	Fortune Real Estate Investment Trust:Unit	522,000	4,139,460		0.03	2021-04-14
726	8430	C&N Holdings Limited:O	170,000	45,050		0.03	2019-04-25
727	3830	Kiddieland International Limited:O	265,000	51,410		0.03	2020-07-16
728	1250	Shandong Hi-Speed New Energy Group Limited:O	16,805,714	1,949,463		0.03	2021-04-20
729	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	190,000	201,400		0.03	2021-04-12
730	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	94,500		0.03	2020-08-21
731	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	159,500		0.03	2021-04-20
732	3836	China Harmony Auto Holding Limited:O	413,000	1,540,490		0.03	2021-03-26
733	2009	BBMG Corporation:H	612,000	985,320		0.03	2021-03-23
734	3032	Hang Seng TECH Index ETF:Unit	38,000	312,550		0.03	2021-03-16
735	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	198,000	233,640		0.03	2021-03-26
736	2313	Shenzhou International Group Holdings Limited:O	391,500	67,338,000		0.03	2021-04-21
737	0401	Wanjia Group Holdings Limited:O	145,024	15,373		0.03	2020-07-21
738	0358	Jiangxi Copper Company Limited:H	358,000	6,501,280		0.03	2021-04-21
739	3663	Xiezhong International Holdings Limited:O	204,000	150,960		0.03	2021-04-15
740	2327	Meilleure Health International Industry Group Limited:O	1,086,000	477,840		0.03	2021-04-12
741	8188	GME GROUP HOLDINGS LIMITED (KY):O	124,000	14,260		0.03	2021-01-18
742	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,150,000	598,000		0.03	2020-07-03
743	0382	Edvantage Group Holdings Limited:O	270,000	2,284,200		0.03	2021-04-22
744	6878	Differ Group Auto Limited:O	1,812,000	1,630,800		0.03	2021-04-19
745	1045	APT SATELLITE HOLDINGS LIMITED:O	232,750	586,530		0.03	2021-03-24
746	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	593,000	240,165		0.03	2021-04-12
747	1669	Global International Credit Group Limited:O	100,000	78,000		0.03	2021-01-21
748	1850	HSC Resources Group Limited:O	200,000	55,000		0.03	2020-12-21
749	6049	POLY PROPERTY SERVICES CO., LTD.:H	38,000	1,976,000		0.02	2021-03-31
750	0886	Silver Base Group Holdings Limited:O	559,687	90,669		0.02	2021-02-25
751	3822	Sam Woo Construction Group Limited:O	416,000	52,000		0.02	2020-09-02
752	0726	DIT Group Limited:O	690,000	648,600		0.02	2021-03-05
753	6128	Graphex Group Limited:O	120,000	132,000		0.02	2021-04-01
754	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	301,875	95,091	*	0.02	2021-03-24
755	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	342,000		0.02	2020-12-08
756	2123	Golden Shield Holdings (Industrial) Limited:O	276,000	61,824	*	0.02	2014-03-12
757	6066	CSC Financial Co., Ltd.:H	306,000	2,977,380		0.02	2021-04-19
758	8150	Seamless Green China (Holdings) Limited:O	380,024	53,203		0.02	2021-03-04
759	0147	International Business Settlement Holdings Limited:O	4,900,000	411,600		0.02	2019-11-15
760	1732	XiangXing International Holding Limited:O	240,000	29,040		0.02	2021-03-05
761	3958	Orient Securities Company Limited:H	244,800	1,233,792		0.02	2021-01-05
762	2156	C&D Property Management Group Co., Ltd:O	280,000	1,310,400		0.02	2021-04-21
763	8009	Chinese Energy Holdings Limited:O	14,000	10,640		0.02	2018-11-27
764	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	34,390		0.02	2018-09-17
765	8028	Timeless Resources Holdings Limited:O	660,000	27,720		0.02	2019-04-23
766	1475	NISSIN FOODS COMPANY LIMITED:O	252,000	1,489,320		0.02	2021-03-22
767	1570	WEIYE HOLDINGS LIMITED:O	46,000	179,400		0.02	2018-08-01
768	1431	YuanShengTai Dairy Farm Limited:O	1,096,000	789,120		0.02	2020-12-30
769	0195	Greentech Technology International Limited:O	1,590,000	141,510		0.02	2021-01-07
770	2096	Simcere Pharmaceutical Group Limited:O	604,000	4,940,720		0.02	2021-04-22
771	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	85,310		0.02	2020-11-23
772	0753	Air China Limited:H	1,050,000	6,730,500		0.02	2021-04-22
773	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	133,400	1,141,904		0.02	2021-03-23
774	1665	Pentamaster International Limited:O	360,000	594,000		0.02	2020-05-19
775	1882	Haitian International Holdings Limited:O	358,000	10,919,000		0.02	2021-03-26
776	1539	Unity Group Holdings International Limited:O	148,000	23,680		0.02	2020-06-10
777	1661	China Frontier Technology Group:O	357,000	101,745		0.02	2021-02-09
778	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	237,880		0.02	2020-12-28
779	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,075,002	2,773,505		0.02	2021-04-22
780	8130	Dadi International Group Limited:O	808,100	67,072		0.02	2020-07-16
781	0862	Vision Values Holdings Limited:O	870,000	216,630		0.02	2021-04-21
782	0788	China Tower Corporation Limited:H	10,334,000	11,677,420		0.02	2021-04-22
783	2186	Luye Pharma Group Ltd.:O	780,000	3,736,200		0.02	2021-04-01
784	0751	Skyworth Group Limited:O	586,609	1,484,121		0.02	2021-04-09
785	1528	Red Star Macalline Group Corporation Ltd.:H	162,905	718,411		0.02	2020-11-10
786	2101	Fulu Holdings Limited:O	87,500	719,250		0.02	2021-04-13
787	3789	Royal Deluxe Holdings Limited:O	260,000	36,660		0.02	2019-01-09
788	0595	AV CONCEPT HOLDINGS LIMITED:O	196,800	131,856		0.02	2020-01-13
789	1741	Shing Chi Holdings Limited:O	172,000	230,480		0.02	2021-03-16
790	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	590,552	1,216,537		0.02	2021-03-29
791	6998	Genor Biopharma Holdings Limited:O	104,500	1,640,650		0.02	2021-04-21
792	2552	Hua Medicine:O	224,500	947,390		0.02	2021-04-22
793	8106	Shenghua Lande Scitech Limited:H	55,000	9,350		0.02	2016-01-06
794	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	243,000		0.02	2020-02-24
795	1106	Ming Lam Holdings Limited:O	3,120,000	31,200	*	0.02	2019-06-28
796	8226	KOALA Financial Group Limited:O	29,100	9,603		0.02	2021-03-23
797	1118	GOLIK HOLDINGS LIMITED:O	120,000	100,800		0.02	2019-01-24
798	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	358,000	279,240		0.02	2021-02-01
799	8088	8088 Investment Holdings Limited:O	114,450	4,578		0.02	2021-04-21
800	0164	China Baoli Technologies Holdings Limited:O	770,000	40,040		0.02	2021-04-14
801	1080	Shengli Oil & Gas Pipe Holdings Limited:O	798,000	68,628		0.02	2020-06-26
802	8250	Du Du Holdings Limited (KY):O	1,540,000	26,180		0.02	2018-03-19
803	0565	Art Group Holdings Limited (KY):O	550,000	264,000		0.02	2017-06-08
804	8519	XinXiang Era Group Company Limited:O	210,000	28,770		0.02	2021-04-22
805	1348	Quali-Smart Holdings Limited:O	300,000	84,000		0.02	2021-02-18
806	1772	GANFENG LITHIUM GROUP CO., LTD.:H	48,800	4,733,600		0.02	2021-04-16
807	6888	Freetech Road Recycling Technology (Holdings) Limited:O	219,000	63,510		0.02	2021-04-14
808	1636	China Metal Resources Utilization Limited:O	664,000	215,800		0.02	2021-02-09
809	0861	DIGITAL CHINA HOLDINGS LIMITED:O	337,250	2,003,265		0.02	2021-02-10
810	1019	Convoy Global Holdings Limited:O	1,558,000	260,186	*	0.02	2020-06-09
811	2022	Digital Hollywood Interactive Limited:O	400,000	36,400		0.02	2020-06-15
812	8455	Lai Group Holding Company Limited:O	160,000	36,000		0.02	2021-04-22
813	1788	Guotai Junan International Holdings Limited:O	1,922,000	2,786,900		0.02	2020-12-29
814	3033	CSOP Hang Seng TECH Index ETF:Unit	203,800	1,672,179		0.02	2021-04-07
815	3337	Anton Oilfield Services Group:O	596,000	292,040		0.02	2021-03-09
816	6886	Huatai Securities Co., Ltd.:H	340,600	3,889,652		0.02	2021-03-05
817	6928	TOMO Holdings Limited (KY):O	88,000	80,960		0.02	2020-10-09
818	8135	ZMFY Automobile Glass Services Limited:O	155,000	54,250		0.02	2020-07-13
819	0866	China Qinfa Group Limited:O	482,000	59,286		0.02	2018-05-10
820	0022	MEXAN LIMITED (BM):O	380,000	44,460		0.02	2020-06-15
821	1227	National Investments Fund Limited:O	316,000	7,268	*	0.02	2019-07-30
822	0794	Come Sure Group (Holdings) Limited:O	66,000	41,580		0.02	2021-01-19
823	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	120,000	120,000		0.02	2021-04-20
824	0993	XinKong International Capital Holdings Limited:O	1,669,625	373,996	*	0.02	2021-04-07
825	8659	Yik Wo International Holdings Limited:O	115,000	21,850		0.02	2020-12-04
826	1099	SINOPHARM GROUP CO. LTD.:H	256,800	6,201,720		0.02	2021-04-21
827	1372	China Carbon Neutral Development Group Limited:O	45,000	311,850		0.02	2021-03-25
828	0389	China Tontine Wines Group Limited:O	382,000	22,538		0.02	2021-02-02
829	0449	Chigo Holding Limited:O	1,580,000	67,940	*	0.02	2019-04-03
830	1008	Litu Holdings Limited (KY):O	292,613	125,824		0.02	2018-03-08
831	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	26,250		0.02	2020-08-27
832	0763	ZTE CORPORATION:H	140,440	2,815,822		0.02	2021-04-12
833	1211	BYD COMPANY LIMITED:H	193,000	34,257,500		0.02	2021-04-22
834	0729	FDG Electric Vehicles Limited:O	461,252	87,638	*	0.02	2021-01-04
835	8005	Yuxing InfoTech Investment Holdings Limited:O	456,000	259,920		0.02	2018-06-14
836	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,735,000	5,517,300		0.02	2021-04-22
837	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	290,000	1,795,100		0.02	2021-04-13
838	6030	CITIC Securities Company Limited:H	415,500	7,645,200		0.02	2021-04-22
839	1051	G-Resources Group Limited:O	4,902,000	240,198		0.02	2021-03-04
840	1297	Sinosoft Technology Group Limited:O	221,000	400,010		0.02	2021-04-15
841	1282	Renze Harvest International Limited:O	5,640,000	1,466,400		0.02	2021-02-22
842	1888	Kingboard Laminates Holdings Limited:O	559,000	9,793,680		0.02	2021-04-22
843	1881	Regal Real Estate Investment Trust:Unit	583,000	1,026,080		0.02	2021-04-20
844	1919	COSCO SHIPPING Holdings Co., Ltd.:H	461,500	6,110,260		0.02	2021-04-22
845	1143	China Energy Storage Technology Development Limited:O	91,800	175,338		0.02	2021-04-20
846	6093	Hevol Services Group Co. Limited:O	100,000	307,000		0.02	2021-02-26
847	0841	Asia Cassava Resources Holdings Limited:O	104,000	33,280		0.02	2021-03-18
848	0331	FSE Lifestyle Services Limited:O	80,000	416,800		0.02	2021-03-03
849	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,126,880	20,418,048		0.02	2021-04-09
850	3918	NagaCorp Ltd.:O	770,000	6,699,000		0.02	2021-03-11
851	0947	MOBI Development Co., Ltd.:O	145,000	82,650		0.02	2021-01-18
852	1083	Towngas Smart Energy Company Limited:O	524,900	2,010,367		0.02	2021-03-23
853	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,428,000	1,228,080		0.02	2021-02-01
854	3378	Xiamen International Port Co., Ltd:H	174,000	189,660		0.02	2020-08-21
855	0365	Sino ICT Holdings Limited:O	256,000	289,280		0.02	2021-02-24
856	2078	PanAsialum Holdings Company Limited:O	210,000	71,400		0.02	2020-08-25
857	3913	KWG Living Group Holdings Limited:O	352,000	2,826,560		0.02	2021-03-09
858	8272	Chinese Food and Beverage Group Limited:O	13,750	1,169	*	0.02	2020-03-20
859	0137	JINHUI HOLDINGS COMPANY LIMITED:O	92,000	103,040		0.02	2020-02-12
860	0484	Forgame Holdings Limited:O	25,200	48,636		0.02	2021-03-19
861	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	376,772	5,018,603		0.02	2021-04-12
862	0837	Carpenter Tan Holdings Limited:O	42,500	167,450		0.02	2020-11-12
863	3309	C-MER Medical Holdings Limited:O	196,000	1,154,440		0.02	2021-03-19
864	6808	SUN ART RETAIL GROUP LIMITED:O	1,622,000	11,808,160		0.02	2021-04-21
865	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	161,000	41,055	*	0.02	2017-11-27
866	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,036,000	1,212,120		0.02	2021-03-08
867	0543	Pacific Online Limited:O	192,155	336,271		0.02	2020-08-27
868	2866	COSCO SHIPPING Development Co., Ltd.:H	621,000	863,190		0.02	2021-03-23
869	3993	CMOC Group Limited (CN):H	664,000	3,592,240		0.02	2021-04-22
870	0269	China Resources and Transportation Group Limited:O	1,255,390	18,831		0.02	2021-02-25
871	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,162,041	8,157,528		0.02	2021-03-11
872	2836	iShares Core SENSEX India Index ETF:Unit	4,000	114,160		0.02	2020-06-24
873	2382	Sunny Optical Technology (Group) Company Limited:O	184,300	36,178,090		0.02	2021-04-19
874	3344	GTI Holdings Limited (KY):O	1,056,000	38,016		0.02	2020-07-31
875	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,247,428	19,659,465		0.02	2021-04-22
876	1200	Midland Holdings Limited (BM):O	120,000	118,800		0.02	2021-04-07
877	9616	Neutech Group Limited:O	111,200	562,672		0.02	2021-03-01
878	0010	HANG LUNG GROUP LIMITED:O	227,000	4,630,800		0.02	2021-03-31
879	8292	VSING Limited:O	22,000	3,740		0.02	2021-01-21
880	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,310,300	33,936,770		0.02	2021-04-22
881	2122	Kidsland International Holdings Limited:O	132,000	35,640		0.02	2021-01-21
882	0524	Great Wall Terroir Holdings Limited:O	173,200	37,065		0.02	2021-02-01
883	0378	FDG Kinetic Limited:O	1,108,000	27,700		0.02	2021-03-25
884	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	195,000	94,575		0.02	2021-01-26
885	0354	CHINASOFT INTERNATIONAL LIMITED:O	472,000	4,295,200		0.02	2021-04-07
886	3315	Goldpac Group Limited:O	135,000	260,550		0.02	2021-02-19
887	6118	Austar Lifesciences Limited:O	83,000	515,430		0.02	2020-12-29
888	8131	ABC MULTIACTIVE LIMITED:O	48,500	1,358		0.02	2020-12-07
889	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	207,200		0.02	2021-04-01
890	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,500	106,795		0.02	2020-10-16
891	1547	IBI Group Holdings Limited (KY):O	128,000	38,400		0.02	2021-03-24
892	0119	Poly Property Group Co., Limited:O	581,000	1,307,250		0.02	2021-03-24
893	0174	Gemini Investments (Holdings) Limited:O	100,000	105,000		0.02	2020-11-10
894	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	320,558	230,802		0.02	2021-03-24
895	0005	HSBC HOLDINGS PLC:O	3,256,199	146,040,525		0.02	2021-04-21
896	1766	CRRC Corporation Limited:H	683,700	2,317,743		0.02	2021-03-31
897	8333	Astrum Financial Holdings Limited:O	150,000	20,700		0.02	2021-02-19
898	0352	Fortune Sun (China) Holdings Limited:O	38,400	31,488		0.02	2021-03-23
899	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,500	131,580		0.02	2019-10-03
900	6600	SciClone Pharmaceuticals (Holdings) Limited:O	105,000	1,642,200		0.02	2021-04-20
901	1728	China ZhengTong Auto Services Holdings Limited:O	425,000	284,750		0.02	2021-03-01
902	8266	Zhuoxin International Holdings Limited:O	63,624	11,643	*	0.02	2018-09-19
903	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	688,000		0.02	2021-03-09
904	0686	Beijing Energy International Holding Co., Ltd.:O	3,452,000	863,000		0.02	2021-03-04
905	3316	Binjiang Service Group Co. Ltd.:O	42,500	879,750		0.02	2021-04-08
906	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	19,500		0.02	2021-01-28
907	8532	Polyfair Holdings Limited:O	120,000	8,760		0.02	2018-03-14
908	0698	TONGDA GROUP HOLDINGS LIMITED:O	970,000	523,800		0.01	2021-04-21
909	0710	BOE Varitronix Limited:O	110,000	386,100		0.01	2021-03-08
910	1717	Ausnutria Dairy Corporation Ltd:O	256,000	2,856,960		0.01	2021-03-23
911	2371	Chuanglian Holdings Limited (KY):O	884,000	120,224		0.01	2020-06-29
912	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	332,000		0.01	2020-05-21
913	8003	Great World Company Holdings Ltd:O	480,000	46,080		0.01	2019-01-16
914	0326	CHINA STAR ENTERTAINMENT LIMITED:O	374,040	534,877		0.01	2020-07-07
915	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	992,000	75,392		0.01	2019-12-11
916	1521	Frontage Holdings Corporation:O	300,000	1,554,000		0.01	2021-03-04
917	6185	CanSino Biologics Inc.:H	19,400	6,409,760		0.01	2021-04-19
918	1800	China Communications Construction Company Limited:H	645,714	2,421,428		0.01	2021-04-20
919	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,458	13,317		0.01	2020-11-26
920	0094	Greenheart Group Limited:O	266,200	35,937		0.01	2019-08-12
921	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	87,100		0.01	2021-02-08
922	8083	Youzan Technology Limited:O	2,472,000	6,773,280		0.01	2021-04-21
923	1618	Metallurgical Corporation of China Ltd.:H	410,000	807,700		0.01	2021-03-01
924	2100	BAIOO Family Interactive Limited:O	386,000	876,220		0.01	2021-03-31
925	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	170,000	15,300		0.01	2017-10-31
926	0689	EPI (Holdings) Limited:O	744,000	59,520		0.01	2021-03-30
927	1918	Sunac China Holdings Limited:O	660,000	20,922,000		0.01	2021-03-31
928	0876	Kaisa Health Group Holdings Limited:O	713,333	97,727		0.01	2019-03-04
929	2230	MEDIALINK GROUP LIMITED:O	280,000	48,160		0.01	2021-03-30
930	1337	Razer Inc.:O	1,253,000	3,520,930		0.01	2021-04-21
931	0715	China Oceanwide Holdings Limited:O	2,260,000	406,800		0.01	2019-07-02
932	0932	Shunten International (Holdings) Limited:O	356,000	48,772		0.01	2020-07-13
933	1088	China Shenhua Energy Company Limited:H	466,500	7,725,240		0.01	2021-04-22
934	0582	Shin Hwa World Limited:O	486,310	145,893		0.01	2021-04-22
935	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,508	83,554,430		0.01	2021-04-22
936	1365	China Rundong Auto Group Limited:O	134,000	40,200	*	0.01	2021-01-19
937	0989	China Changbaishan International Holdings Limited:O	920,800	432,776		0.01	2021-03-05
938	3313	ArtGo Holdings Limited:O	551,000	40,223		0.01	2021-03-08
939	0678	Genting Hong Kong Limited:O	1,154,000	669,320		0.01	2021-04-21
940	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,333,000	29,459,300		0.01	2021-04-21
941	0869	Playmates Toys Limited:O	160,000	84,800		0.01	2017-05-22
942	6117	RIZHAO PORT JURONG CO., LTD.:H	110,000	69,300		0.01	2020-02-04
943	0878	SOUNDWILL HOLDINGS LIMITED:O	38,000	331,740		0.01	2019-05-08
944	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	109,000	54,500		0.01	2020-01-07
945	0340	Tongguan Gold Group Limited:O	452,620	147,102		0.01	2021-04-15
946	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	20,800	*	0.01	2021-01-04
947	3800	GCL Technology Holdings Limited (KY):O	3,306,000	6,545,880	*	0.01	2021-04-01
948	0006	Power Assets Holdings Limited:O	281,000	13,361,550		0.01	2021-03-24
949	1172	Magnus Concordia Group Limited:O	760,000	71,440		0.01	2020-10-29
950	0271	Asiasec Properties Limited:O	163,000	198,860		0.01	2018-12-12
951	1389	Major Holdings Limited (KY):O	436,000	16,568		0.01	2020-02-06
952	0694	Beijing Capital International Airport Company Limited:H	244,000	1,451,800		0.01	2021-03-26
953	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,200	543,380		0.01	2021-04-22
954	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	290,720		0.01	2020-09-25
955	1400	Moody Technology Holdings Limited:O	46,500	5,022		0.01	2020-06-23
956	2159	Mediwelcome Healthcare Management & Technology Inc.:O	25,600	70,912		0.01	2021-03-11
957	0245	China Vered Financial Holding Corporation Limited:O	4,443,000	426,528		0.01	2021-04-15
958	1186	China Railway Construction Corporation Limited:H	264,500	1,356,885		0.01	2021-04-15
959	1194	Bay Area Gold Group Limited:O	37,790	31,744		0.01	2020-11-23
960	8019	Hao Wen Holdings Limited:O	32,600	6,031		0.01	2020-07-13
961	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	260,480		0.01	2020-03-04
962	2662	MH Development Limited:O	136,000	157,760	*	0.01	2019-07-22
963	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	199,640	2,212,011		0.01	2021-04-19
964	0547	Digital Domain Holdings Limited:O	5,160,000	433,440		0.01	2021-03-24
965	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	276,000	7,341,600		0.01	2021-04-16
966	3339	Lonking Holdings Limited:O	538,000	1,764,640		0.01	2021-03-31
967	1336	New China Life Insurance Company Ltd.:H	129,700	3,871,545		0.01	2021-04-19
968	8446	Brightstar Technology Group Co., Ltd:O	100,000	22,000		0.01	2020-10-08
969	2025	Ruifeng Power Group Company Limited:O	100,000	100,000		0.01	2018-11-08
970	0368	Superland Group Holdings Limited:O	100,000	64,000		0.01	2020-11-20
971	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	6,400		0.01	2019-12-03
972	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,000	224,000		0.01	2021-03-04
973	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	212,000	737,760		0.01	2021-04-16
974	0574	Pa Shun International Holdings Limited:O	180,000	13,680		0.01	2021-02-25
975	0124	Guangdong Land Holdings Limited:O	208,666	223,273		0.01	2021-02-19
976	8513	MaxWin International Holdings Limited (KY):O	56,000	24,640		0.01	2021-03-05
977	0746	Lee & Man Chemical Company Limited:O	100,000	421,000		0.01	2021-03-09
978	1145	Courage Investment Group Limited:O	133,000	49,210		0.01	2021-03-24
979	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,567	11,064		0.01	2018-08-01
980	9067	iShares Hang Seng TECH ETF:Unit	51,000	113,526		0.01	2021-04-21
981	1801	Innovent Biologics, Inc.:O	175,500	15,154,425		0.01	2021-04-22
982	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	164,400	717,442		0.01	2021-04-22
983	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	149,625	15,262		0.01	2021-03-30
984	1332	Touyun Biotech Group Limited:O	332,812	352,781		0.01	2021-02-01
985	8117	China Primary Energy Holdings Limited:O	121,500	25,515		0.01	2019-04-10
986	3882	SKY LIGHT HOLDINGS LIMITED:O	113,000	20,227		0.01	2020-07-15
987	0459	Legend Upstar Holdings Limited (KY):O	213,000	31,311		0.01	2020-11-16
988	0189	DONGYUE GROUP LIMITED:O	249,000	1,678,260		0.01	2021-04-21
989	2211	Universal Health International Group Holding Limited:O	45,300	11,189		0.01	2020-12-15
990	8270	China CBM Group Company Limited:O	154,000	4,928		0.01	2018-11-30
991	1612	Vincent Medical Holdings Limited:O	76,000	145,920		0.01	2021-03-24
992	87001	Hui Xian Real Estate Investment Trust:Unit	699,955	1,259,919		0.01	2020-10-07
993	1883	CITIC Telecom International Holdings Limited:O	427,437	1,231,019		0.01	2021-03-23
994	0009	KEYNE LTD:O	414,000	39,744		0.01	2019-11-28
995	1097	i-CABLE Communications Limited:O	825,782	55,327		0.01	2021-02-17
996	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	57,900		0.01	2018-08-24
997	0142	FIRST PACIFIC COMPANY LIMITED:O	500,000	1,325,000		0.01	2021-04-12
998	1117	China Modern Dairy Holdings Ltd.:O	814,000	1,684,980		0.01	2021-02-10
999	0665	Haitong International Securities Group Limited:O	689,524	1,675,543		0.01	2021-03-01
1000	1616	A Metaverse Company:O	188,000	30,080		0.01	2021-02-23
1001	0883	CNOOC LIMITED:O	5,042,420	41,297,420		0.01	2021-04-22
1002	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	159,800	7,502,610		0.01	2021-04-22
1003	3188	ChinaAMC CSI 300 Index ETF:Unit	34,400	2,131,424		0.01	2021-04-22
1004	1679	RISECOMM GROUP HOLDINGS LIMITED:O	110,000	24,530		0.01	2021-03-10
1005	1753	Duiba Group Limited:O	120,000	259,200		0.01	2021-03-30
1006	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	194,400		0.01	2019-03-18
1007	1781	Sun Cheong Creative Development Holdings Limited:O	60,000	10,980	*	0.01	2020-05-15
1008	9959	Linklogis Inc.:B	219,000	5,179,350		0.01	2021-04-22
1009	6811	Tai Hing Group Holdings Limited:O	110,000	243,100		0.01	2021-03-31
1010	1182	Success Dragon International Holdings Limited:O	304,025	23,410		0.01	2020-07-27
1011	1975	Sun Hing Printing Holdings Limited:O	52,000	35,360		0.01	2019-10-15
1012	0285	BYD Electronic (International) Company Limited:O	244,000	10,858,000		0.01	2021-04-22
1013	0209	Winshine Science Company Limited:O	396,000	19,800		0.01	2020-04-27
1014	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	242,400		0.01	2020-01-03
1015	0931	China HK Power Smart Energy Group Limited:O	605,820	269,590		0.01	2021-04-16
1016	8166	China Eco-Farming Limited:O	100,000	5,200		0.01	2020-02-19
1017	3382	Tianjin Port Development Holdings Limited:O	658,000	421,120		0.01	2021-01-26
1018	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	13,451		0.01	2018-02-08
1019	1062	China Development Bank International Investment Limited:O	310,000	49,600		0.01	2015-06-04
1020	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	128,500	5,731,100		0.01	2021-04-21
1021	0621	Taung Gold International Limited:O	1,930,000	61,760		0.01	2021-02-24
1022	2806	Global X China Consumer Brand ETF:Unit	1,500	126,810		0.01	2021-03-17
1023	1789	AK Medical Holdings Limited:O	118,000	1,260,240		0.01	2021-04-14
1024	2226	HONWORLD GROUP LIMITED:O	61,000	187,270	*	0.01	2021-03-30
1025	0670	China Eastern Airlines Corporation Limited:H	544,000	1,936,640		0.01	2021-04-21
1026	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	55,300		0.01	2018-10-10
1027	1456	Guolian Minsheng Securities Company Limited:H	46,500	178,095		0.01	2021-04-22
1028	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	121,520		0.01	2020-01-08
1029	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	236,000	43,896		0.01	2019-08-26
1030	1667	Dimmi Life Holdings Limited:O	100,000	30,500		0.01	2020-12-11
1031	8321	Tai Kam Holdings Limited:O	24,000	16,080		0.01	2021-03-01
1032	1460	ICO Group Limited:O	88,000	30,360		0.01	2020-12-09
1033	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	43,500		0.01	2020-11-13
1034	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	408,000	1,599,360		0.01	2021-04-22
1035	6183	CHINA GREENFRESH GROUP CO., LTD.:O	157,000	12,717	*	0.01	2020-08-19
1036	1140	Wealthink AI-Innovation Capital Limited (KY):O	300,000	252,000		0.01	2021-02-03
1037	2341	EcoGreen International Group Limited:O	80,000	152,000		0.01	2021-04-22
1038	1866	CHINA XLX FERTILISER LTD.:O	120,000	417,600		0.01	2021-03-09
1039	3396	Legend Holdings Corporation:H	130,200	1,723,848		0.01	2021-02-03
1040	1610	COFCO Joycome Foods Limited:O	399,000	1,643,880		0.01	2021-04-16
1041	0347	Angang Steel Company Limited:H	142,000	751,180		0.01	2021-04-21
1042	0372	PT International Development Corporation Limited:O	202,079	79,821		0.01	2021-01-22
1043	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,500		0.01	2019-02-21
1044	1705	B & S International Holdings Ltd.:O	40,000	22,400		0.01	2018-04-27
1045	1402	i-Control Holdings Limited:O	100,000	56,000		0.01	2020-09-14
1046	0618	Peking University Resources (Holdings) Company Limited:O	640,000	106,880		0.01	2021-02-05
1047	0047	Hop Hing Group Holdings Limited:O	1,000,000	46,000		0.01	2019-08-30
1048	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	40,470		0.01	2021-04-20
1049	8047	China Ocean Group Development Limited:O	484,000	68,728		0.01	2020-01-15
1050	0690	Uni-Bio Science Group Limited:O	630,000	61,740		0.01	2019-09-03
1051	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	61,000	98,454		0.01	2021-03-23
1052	0757	Solargiga Energy Holdings Limited:O	326,111	119,031		0.01	2021-03-18
1053	0098	Xingfa Aluminium Holdings Limited:O	41,000	376,790		0.01	2019-10-03
1054	0280	KING FOOK HOLDINGS LIMITED:O	89,142	28,971		0.01	2020-06-09
1055	1003	Huanxi Media Group Limited:O	335,500	738,100		0.01	2021-04-20
1056	0499	Qingdao Holdings International Limited:O	48,000	19,440		0.01	2021-03-29
1057	0663	KING STONE ENERGY GROUP LIMITED:O	751,000	69,092		0.01	2020-07-23
1058	3326	Perfect Group International Holdings Limited:O	129,000	42,570		0.01	2021-02-19
1059	2051	Vala Inc. (KY):O	128,500	177,330		0.01	2021-04-09
1060	1380	China Kingstone Mining Holdings Limited:O	267,300	8,286		0.01	2020-11-17
1061	9600	Newlink Technology Inc.:O	75,200	164,688		0.01	2021-03-11
1062	0033	International Genius Company:O	50,420	116,470		0.01	2021-04-09
1063	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	258,300		0.01	2020-10-16
1064	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	1,212,000		0.01	2021-02-18
1065	8021	WLS HOLDINGS LIMITED (BM):O	1,334,000	46,690		0.01	2019-09-02
1066	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	567,840		0.01	2021-04-09
1067	0604	SHENZHEN INVESTMENT LIMITED:O	821,211	2,438,997		0.01	2020-08-17
1068	0040	Gold Peak Technology Group Limited:O	72,000	53,280		0.01	2021-04-22
1069	8547	Pacific Legend Group Limited:O	110,000	12,430		0.01	2019-03-25
1070	1870	Acme International Holdings Limited:O	47,500	9,548		0.01	2020-11-13
1071	0455	Tianda Pharmaceuticals Limited:O	196,000	37,240		0.01	2020-02-10
1072	3662	Starjoy Wellness and Travel Company Limited:O	66,000	326,040		0.01	2021-04-07
1073	1209	China Resources Mixc Lifestyle Services Limited:O	207,400	9,602,620		0.01	2021-04-15
1074	0933	Viva Goods Company Limited:O	864,000	535,680		0.01	2021-03-02
1075	1548	Genscript Biotech Corporation:O	176,000	2,992,000		0.01	2021-04-19
1076	0623	SinoMedia Holding Limited:O	42,000	46,620		0.01	2018-06-19
1077	1988	China Minsheng Banking Corp., Ltd.:H	748,164	3,232,068		0.01	2021-04-14
1078	1410	Edvance International Holdings Limited:O	90,000	53,100		0.01	2019-01-22
1079	0603	China Oil And Gas Group Limited:O	516,000	221,880		0.01	2020-04-24
1080	0451	GCL New Energy Holdings Limited:O	1,880,000	449,320		0.01	2021-04-21
1081	2168	Kaisa Prosperity Holdings Limited:O	13,725	328,028		0.01	2021-04-19
1082	8173	Hephaestus Holdings Limited:O	108,492	5,859		0.01	2020-08-18
1083	0802	China e-Wallet Payment Group Limited:O	242,996	25,029		0.01	2019-12-13
1084	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	19,280		0.01	2020-07-07
1085	0305	Wuling Motors Holdings Limited:O	290,000	606,100		0.01	2021-02-26
1086	0697	Shoucheng Holdings Limited:O	637,600	1,160,432		0.01	2021-04-22
1087	0181	FUJIAN HOLDINGS LIMITED:O	100,000	15,700		0.01	2020-12-03
1088	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,000	867,240		0.01	2021-02-03
1089	0207	Joy City Property Limited:O	1,239,000	594,720		0.01	2020-12-02
1090	6993	Blue Moon Group Holdings Limited:O	508,500	5,451,120		0.01	2021-04-22
1091	6818	China Everbright Bank Company Limited:H	1,100,000	3,740,000		0.01	2021-03-31
1092	1251	SPT Energy Group Inc.:O	160,000	53,600		0.01	2020-11-19
1093	3191	Global X China Semiconductor ETF:Unit	2,000	110,560		0.01	2021-02-18
1094	3983	China BlueChemical Ltd.:H	152,000	337,440		0.01	2020-10-30
1095	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,000	3,000	*	0.01	2020-06-17
1096	0611	China Nuclear Energy Technology Corporation Limited:O	112,000	78,400		0.01	2019-12-09
1097	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	82,000		0.01	2021-03-11
1098	1611	Sinohope Technology Holdings Limited:O	26,000	569,400		0.01	2021-04-22
1099	1064	Zhong Hua International Holdings Limited:O	60,000	8,580		0.01	2020-03-19
1100	0558	L.K. Technology Holdings Limited:O	100,000	1,042,000		0.01	2021-03-30
1101	6881	China Galaxy Securities Co., Ltd.:H	308,500	1,462,290		0.01	2021-03-08
1102	1811	CGN New Energy Holdings Co., Ltd.:O	358,000	694,520		0.01	2021-03-19
1103	8420	Nexion Technologies Limited:O	60,000	23,700		0.01	2021-02-24
1104	1868	Neo-Neon Holdings Limited:O	174,500	85,505		0.01	2020-04-29
1105	2340	ISP Holdings Limited:O	35,150	10,897		0.01	2020-06-15
1106	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,958	484,420		0.01	2021-04-15
1107	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	61,400	441,466		0.01	2020-04-08
1108	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,077,160	8,308,640		0.01	2021-04-12
1109	1945	Zero2IPO Holdings Inc.:O	24,800	136,400		0.01	2021-04-19
1110	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,000	551,060		0.01	2021-03-23
1111	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	404,000	2,949,200	*	0.01	2021-03-08
1112	0136	China Ruyi Holdings Limited:O	733,387	7,069,851		0.01	2021-04-21
1113	3322	Win Hanverky Holdings Limited:O	102,000	35,190		0.01	2019-11-19
1114	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	11,682		0.01	2017-06-23
1115	3868	Xinyi Energy Holdings Limited:O	562,000	2,163,700		0.01	2021-04-15
1116	0851	Sheng Yuan Holdings Limited:O	300,000	19,500		0.01	2020-04-16
1117	0668	Doyen International Holdings Limited:O	100,000	24,800		0.01	2017-11-30
1118	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	473,760		0.01	2021-04-22
1119	1333	China Zhongwang Holdings Limited:O	426,800	815,188		0.01	2021-04-20
1120	2683	Wah Sun Handbags International Holdings Limited:O	32,000	8,960		0.01	2021-02-26
1121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,000	22,836		0.01	2020-03-27
1122	2727	Shanghai Electric Group Company Limited:H	228,000	624,720		0.01	2021-04-21
1123	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	429,932	584,708		0.01	2021-03-10
1124	2309	ZO Future Group:O	1,497,225	312,920		0.01	2020-04-15
1125	0169	Wanda Hotel Development Company Limited:O	364,000	161,980		0.01	2021-02-23
1126	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	79,000	374,460		0.01	2021-04-22
1127	0728	CHINA TELECOM CORPORATION LIMITED:H	1,074,000	2,910,540		0.01	2021-04-22
1128	1110	Kingworld Medicines Group Limited:O	48,000	38,400		0.01	2019-08-22
1129	1443	Fulum Group Holdings Limited:O	100,000	23,600		0.01	2017-06-29
1130	1239	Teamway International Group Holdings Limited:O	50,500	15,150		0.01	2020-12-07
1131	3893	CROSSTEC Group Holdings Limited:O	55,000	13,475		0.01	2020-11-25
1132	2883	China Oilfield Services Limited:H	138,000	1,029,480		0.01	2021-03-31
1133	2013	Weimob Inc.:O	173,000	3,110,540		0.01	2021-04-08
1134	3878	Vicon Holdings Limited:O	30,000	9,450		0.01	2021-04-14
1135	1529	Yues International Holdings Group Limited:O	60,000	11,700		0.01	2021-03-29
1136	3969	China Railway Signal & Communication Corporation Limited:H	147,000	486,570		0.01	2021-03-30
1137	6837	Haitong Securities Co., Ltd.:H	254,000	1,765,300		0.01	2021-03-11
1138	0622	Oshidori International Holdings Limited:O	455,200	277,672		0.01	2021-04-07
1139	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	240,000	12,000		0.01	2020-11-16
1140	0063	China Asia Valley Group Limited:O	206,000	23,278		0.01	2019-08-07
1141	1257	China Everbright Greentech Limited:O	150,518	474,132		0.01	2021-03-10
1142	0128	ENM Holdings Limited (HK):O	120,000	75,600		0.01	2021-01-07
1143	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,179,740		0.01	2021-04-21
1144	8242	GSN Corporations Limited:O	120,000	1,200	*	0.01	2018-10-09
1145	6178	Everbright Securities Company Limited:H	50,000	337,000		0.01	2021-01-29
1146	0743	Asia Cement (China) Holdings Corporation:O	111,000	884,670	*	0.01	2021-02-05
1147	0823	Link Real Estate Investment Trust:Unit	147,260	10,985,596		0.01	2021-04-20
1148	3988	BANK OF CHINA LIMITED:H	5,903,992	18,361,415		0.01	2021-04-22
1149	1147	Edensoft Holdings Limited:O	140,000	16,520		0.01	2021-03-12
1150	3147	CSOP SZSE ChiNext ETF:Unit	5,000	62,000		0.01	2021-01-28
1151	0019	SWIRE PACIFIC LIMITED:A	63,000	3,953,250		0.01	2021-03-11
1152	1786	CRCC High-Tech Equipment Corporation Limited:H	37,000	34,410		0.01	2020-10-12
1153	0806	Value Partners Group Limited:O	129,000	697,890		0.01	2021-03-26
1154	0479	CIL HOLDINGS LIMITED:O	360,500	3,605	*	0.01	2020-02-13
1155	9963	Transtech Optelecom Science Holdings Limited:O	18,000	25,200		0.01	2020-12-10
1156	0390	CHINA RAILWAY GROUP LIMITED:H	289,000	1,141,550		0.01	2021-04-14
1157	1647	Grandshores Technology Group Limited:O	75,000	27,750		0.01	2021-03-17
1158	1898	China Coal Energy Company Limited:H	281,250	1,122,188		0.01	2021-03-09
1159	6186	China Feihe Limited:O	608,000	13,680,000		0.01	2021-04-21
1160	1763	China Isotope & Radiation Corporation:H	5,400	148,500		0.01	2021-01-28
1161	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,000	739,600		0.01	2020-07-24
1162	2768	Jiayuan International Group Limited:O	273,265	1,005,615		0.01	2020-05-19
1163	0707	Asia Television Holdings Limited:O	668,000	30,728		0.01	2020-11-30
1164	2178	Petro-king Oilfield Services Limited:O	116,000	10,788		0.01	2021-01-21
1165	2002	China Sunshine Paper Holdings Company Limited:O	55,000	87,450		0.01	2021-02-23
1166	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	642,000	520,020		0.01	2021-02-19
1167	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	334,009	1,873,790		0.01	2021-04-19
1168	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,182,000	159,570		0.01	2021-02-24
1169	0008	PCCW LIMITED:O	506,934	2,316,688		0.01	2021-02-02
1170	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	163,000	544,420		0.01	2020-07-15
1171	1052	Yuexiu Transport Infrastructure Limited:O	108,000	528,120		0.01	2021-03-01
1172	1678	China Creative Global Holdings Limited:O	140,000	5,600	*	0.01	2019-06-18
1173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,981,000	6,121,290		0.01	2021-03-15
1174	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	478,880	41,279,456		0.01	2021-04-22
1175	0712	Comtec Solar Systems Group Limited:O	50,000	15,750		0.01	2021-03-04
1176	0011	HANG SENG BANK, LIMITED:O	122,820	18,545,820		0.01	2021-01-14
1177	2238	Guangzhou Automobile Group Co., Ltd.:H	197,200	1,364,624		0.01	2021-04-22
1178	9983	Central China New Life Limited:O	80,000	554,400		0.01	2021-02-25
1179	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,130,440	14,017,456		0.01	2021-04-13
1180	0655	HONGKONG CHINESE LIMITED:O	126,628	84,841		0.01	2020-06-09
1181	1515	China Resources Medical Holdings Company Limited:O	82,000	527,260		0.01	2021-04-01
1182	0956	China Suntien Green Energy Corporation Limited:H	115,000	326,600		0.01	2021-04-09
1183	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	38,610		0.01	2020-09-02
1184	8037	China Biotech Services Holdings Limited:O	60,000	73,200		0.01	2021-03-02
1185	9977	Shandong Fengxiang Co., Ltd.:H	22,000	55,440		0.01	2021-03-10
1186	2160	MicroPort CardioFlow Medtech Corporation:O	148,000	2,220,000		0.01	2021-04-14
1187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	298,712	10,380,242		0.01	2021-03-05
1188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	404,000	34,744		0.01	2021-03-04
1189	3318	China Boton Group Company Limited:O	66,034	231,119		0.01	2021-04-20
1190	1760	Intron Technology Holdings Limited:O	66,000	364,320		0.01	2021-03-04
1191	3886	Town Health International Medical Group Limited:O	458,000	155,720		0.01	2021-03-04
1192	3700	Inkeverse Group Limited:O	122,000	292,800		0.01	2021-03-03
1193	0171	Silver Grant International Holdings Group Limited:O	140,000	93,800		0.01	2020-03-05
1194	1617	Nanfang Communication Holdings Limited:O	68,000	22,780		0.01	2021-03-26
1195	1426	Spring Real Estate Investment Trust:Unit	88,000	244,640		0.01	2019-08-12
1196	8363	SDM Education Group Holdings Limited:O	23,000	22,080	*	0.01	2020-12-01
1197	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,000	5,092,000		0.01	2021-04-20
1198	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,000	30,550		0.01	2021-03-08
1199	0023	BANK OF EAST ASIA, LIMITED (THE):O	173,378	2,898,880		0.01	2021-03-24
1200	1810	Xiaomi Corporation:B	1,213,400	32,094,430		0.01	2021-04-22
1201	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	56,000		0.01	2017-11-20
1202	1398	Industrial and Commercial Bank of China Limited:H	5,107,382	27,273,420		0.01	2021-04-21
1203	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	30,000		0.01	2019-09-23
1204	1894	Hang Yick Holdings Company Limited:O	45,000	29,700	*	0.01	2021-03-17
1205	1839	CIMC Vehicles (Group) Co., Ltd.:H	33,000	206,580		0.01	2021-03-31
1206	1007	Longhui International Holdings Limited:O	37,000	4,773		0.01	2021-02-02
1207	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	90,000		0.01	2021-02-18
1208	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,443,000	1,471,860	*	0.01	2021-03-04
1209	1415	Cowell e Holdings Inc.:O	48,000	218,400		0.01	2021-03-05
1210	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	94,000	531,100		0.01	2021-02-09
1211	6806	Shenwan Hongyuan Group Co., Ltd.:H	143,200	313,608		0.01	2021-02-24
1212	1270	Langham Hospitality Investments Limited:O	184,500	219,555		0.01	2021-01-25
1213	1488	Best Food Holding Company Limited:O	90,000	61,200		0.01	2018-09-19
1214	6988	Joy Spreader Group Inc.:O	124,000	404,240		0.01	2021-04-15
1215	8377	Harbour Equine Holdings Limited (KY):O	20,000	8,600		0.01	2021-01-29
1216	0108	GR Life Style Company Limited:O	180,000	169,200		0.01	2020-12-02
1217	3666	Shanghai XNG Holdings Limited:O	124,000	9,796		0.01	2020-04-15
1218	1240	CNQC International Holdings Limited:O	85,000	68,850		0.01	2018-08-02
1219	0313	Richly Field China Development Limited:O	1,300,000	14,300		0.01	2021-03-23
1220	8091	OOH Holdings Limited:O	40,000	6,360		0.01	2021-03-12
1221	0951	CHAOWEI POWER HOLDINGS LIMITED:O	61,000	175,680		0.01	2021-03-22
1222	0210	Daphne International Holdings Limited:O	100,000	17,300		0.01	2021-02-18
1223	8022	Evershine Group Holdings Limited:O	118,000	1,416		0.01	2021-03-23
1224	6111	DaFa Properties Group Limited:O	45,000	279,450		0.01	2020-09-04
1225	1951	Jinxin Fertility Group Limited:O	136,000	2,638,400		0.01	2021-04-22
1226	9992	POP MART INTERNATIONAL GROUP LIMITED:O	76,000	5,027,400		0.01	2021-04-20
1227	1727	Hebei Construction Group Corporation Limited:H	25,000	67,000		0.01	2021-02-26
1228	1987	Beng Soon Machinery Holdings Limited:O	54,000	141,480		0.01	2021-04-22
1229	0066	MTR CORPORATION LIMITED:O	332,125	14,513,863		0.01	2021-04-22
1230	8018	Finsoft Financial Investment Holdings Limited:O	67,500	2,160		0.01	2021-02-16
1231	2288	Rykadan Capital Limited:O	20,000	12,000		0.01	2017-11-10
1232	3040	Global X MSCI China ETF:Unit	1,200	53,280		0.01	2021-03-11
1233	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,200	29,952		0.01	2020-05-14
1234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	513,735	919,586		0.01	2021-03-30
1235	0650	Productive Technologies Company Limited (BM):O	360,000	255,600		0.01	2020-05-19
1236	2255	Haichang Ocean Park Holdings Ltd.:O	208,000	133,120		0.01	2021-02-24
1237	8239	Capital Finance Holdings Limited:O	43,600	6,540		0.01	2020-04-09
1238	9689	JTF International Holdings Limited:O	48,000	26,880		0.01	2020-09-15
1239	0135	KUNLUN ENERGY COMPANY LIMITED:O	444,000	3,711,840		0.01	2021-04-01
1240	0474	Aceso Life Science Group Limited:O	348,233	75,567		0.01	2021-04-08
1241	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	54,500	647,460		0.01	2021-04-21
1242	2107	First Service Holding Limited:O	50,000	54,500		0.01	2021-04-16
1243	8268	Smart City Development Holdings Limited (KY):O	50,000	2,650		0.01	2020-07-23
1244	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,000		0.01	2020-06-09
1245	8349	Yunhong Guixin Group Holdings Limited:O	20,000	17,400		0.01	2021-01-11
1246	0975	Mongolian Mining Corporation:O	51,000	119,850		0.00	2021-02-18
1247	0998	China CITIC Bank Corporation Limited:H	736,548	3,078,771		0.00	2021-02-05
1248	1776	GF Securities Co., Ltd.:H	83,800	950,292		0.00	2021-03-31
1249	2638	HK Electric Investments Limited:O	435,000	3,362,550		0.00	2021-04-21
1250	8279	AGTech Holdings Limited:O	572,000	185,900		0.00	2021-02-26
1251	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	247,201	499,346		0.00	2021-04-21
1252	2789	Yuanda China Holdings Limited:O	302,000	18,724		0.00	2019-04-24
1253	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	156,520		0.00	2020-12-16
1254	0844	Greatime International Holdings Limited:O	24,000	10,080		0.00	2018-09-21
1255	0357	Hainan Meilan International Airport Company Limited:H	11,000	372,350	*	0.00	2021-03-18
1256	9997	Kangji Medical Holdings Limited:O	60,500	675,180		0.00	2021-04-22
1257	2666	Genertec Universal Medical Group Company Limited:O	91,000	586,040		0.00	2021-03-24
1258	8121	Guoen Holdings Limited:O	80,000	2,320		0.00	2020-04-08
1259	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	2,700		0.00	2021-02-10
1260	0799	IGG Inc:O	57,000	736,440		0.00	2021-04-08
1261	0853	MicroPort Scientific Corporation:O	86,400	4,644,000		0.00	2021-04-21
1262	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	503,000	13,606,150		0.00	2021-04-01
1263	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,000	73,280		0.00	2021-03-01
1264	9633	Nongfu Spring Co., Ltd:H	238,800	9,993,780		0.00	2021-04-22
1265	0563	Shanghai Industrial Urban Development Group Limited:O	227,800	189,074		0.00	2020-12-29
1266	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	135,000	24,705		0.00	2021-03-11
1267	1215	Kai Yuan Holdings Limited:O	603,000	25,326		0.00	2018-11-29
1268	2330	China Uptown Group Company Limited:O	12,000	9,000		0.00	2020-10-21
1269	8418	Optima Automobile Group Holdings Limited:O	40,000	75,200		0.00	2021-04-22
1270	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2014-07-04
1271	2086	Leadway Technology Investment Group Limited:O	15,008	9,605		0.00	2020-12-29
1272	1769	Scholar Education Group:O	26,000	214,760		0.00	2021-03-31
1273	1458	Zhou Hei Ya International Holdings Company Limited:O	111,000	987,900		0.00	2021-04-22
1274	6606	New Horizon Health Limited:O	20,000	1,271,000		0.00	2021-04-22
1275	0002	CLP HOLDINGS LIMITED:O	117,500	8,994,625		0.00	2021-03-10
1276	3933	United Laboratories International Holdings Limited (The):O	85,000	536,350		0.00	2021-04-19
1277	0512	Grand Pharmaceutical Group Limited:O	163,500	1,111,800		0.00	2021-04-08
1278	0101	HANG LUNG PROPERTIES LIMITED:O	205,500	4,490,175		0.00	2020-01-14
1279	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	110,000		0.00	2019-04-26
1280	1395	ELL Environmental Holdings Limited:O	50,000	6,600		0.00	2019-08-21
1281	9618	JD.com, Inc.:A	120,900	35,230,260		0.00	2021-04-22
1282	3690	Meituan:B	231,700	67,656,400		0.00	2021-04-22
1283	0736	China Properties Investment Holdings Limited:O	5,970	6,388		0.00	2020-09-25
1284	1347	HUA HONG SEMICONDUCTOR LIMITED:O	58,000	2,746,300		0.00	2021-04-22
1285	8063	Global Mastermind Holdings Limited:O	19,014	38,598		0.00	2021-04-15
1286	2083	Nature Home Holding Company Limited:O	61,000	75,030		0.00	2021-04-09
1287	2826	Global X China Cloud Computing ETF:Unit	500	57,150		0.00	2021-03-15
1288	0486	UNITED COMPANY RUSAL, IPJSC:O	667,000	3,555,110		0.00	2021-04-15
1289	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	18,250	*	0.00	2017-08-21
1290	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,149,200		0.00	2021-03-09
1291	0062	Transport International Holdings Limited:O	20,000	322,400		0.00	2019-12-20
1292	1755	S-Enjoy Service Group Co., Limited:O	38,000	961,400		0.00	2021-03-17
1293	0976	Chiho Environmental Group Limited:O	70,000	24,150		0.00	2020-12-21
1294	0267	CITIC Limited (HK):O	1,268,000	9,966,480		0.00	2021-04-22
1295	0941	China Mobile Limited (HK):O	892,337	47,561,562		0.00	2021-04-22
1296	0999	I.T LIMITED:O	52,000	155,480	*	0.00	2020-02-21
1297	1917	Doumob:O	100,000	13,800		0.00	2020-07-15
1298	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,662	533,152		0.00	2021-04-20
1299	0273	MASON GROUP HOLDINGS LIMITED:O	1,920,825	71,071		0.00	2020-06-15
1300	8362	Winning Tower Group Holdings Limited:O	60,000	1,980		0.00	2018-06-04
1301	2187	Zhixin Group Holding Limited:O	32,000	36,160		0.00	2021-04-13
1302	1234	China Lilang Limited:O	51,000	261,120		0.00	2021-01-04
1303	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	125,760		0.00	2020-02-04
1304	3718	Beijing Enterprises Urban Resources Group Limited:O	152,000	205,200		0.00	2021-03-09
1305	2326	New Provenance Everlasting Holdings Limited:O	890,000	16,910		0.00	2021-03-26
1306	0767	Zhong Ji Longevity Science Group Limited:O	162,830	87,928		0.00	2017-12-07
1307	1178	Huiyin Holdings Group Limited:O	12,500	1,488	*	0.00	2019-06-13
1308	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	101,640		0.00	2021-04-21
1309	0099	Wong's International Holdings Limited:O	20,000	42,400		0.00	2019-03-29
1310	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	36,180		0.00	2021-03-19
1311	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,340,000		0.00	2021-03-30
1312	6690	Haier Smart Home Co., Ltd.:H	114,800	3,845,800		0.00	2021-04-22
1313	0241	Alibaba Health Information Technology Limited:O	558,000	12,610,800		0.00	2021-04-19
1314	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,250	267,750		0.00	2021-03-22
1315	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,500		0.00	2020-08-05
1316	8050	City Coolxuan Company Limited:O	56,000	58,240		0.00	2020-03-05
1317	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	146,300		0.00	2021-04-16
1318	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	21,800		0.00	2021-02-22
1319	2858	Yixin Group Limited:O	259,500	682,485		0.00	2021-04-16
1320	8036	eBroker Group Limited:O	50,000	4,750		0.00	2020-05-19
1321	2299	Billion Industrial Holdings Limited:O	86,000	453,220	*	0.00	2021-01-05
1322	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	176,000	12,047,200		0.00	2021-04-21
1323	1258	China Nonferrous Mining Corporation Limited:O	140,000	546,000		0.00	2021-04-20
1324	0656	FOSUN INTERNATIONAL LIMITED:O	335,296	3,668,138		0.00	2021-04-01
1325	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,700		0.00	2021-03-03
1326	8107	Ficus Technology Holdings Limited:O	4,000	1,360		0.00	2020-08-06
1327	2195	Unity Enterprise Holdings Limited:O	40,000	15,800		0.00	2021-04-08
1328	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,000	166,250		0.00	2021-04-12
1329	2158	Yidu Tech Inc.:O	36,700	1,348,725		0.00	2021-04-13
1330	0257	China Everbright Environment Group Limited (b1961-07-10):O	243,444	1,212,351		0.00	2021-03-30
1331	1798	China Datang Corporation Renewable Power Co., Limited:H	99,000	147,510		0.00	2021-03-08
1332	6108	New Ray Medicine International Holding Limited:O	65,600	27,880	*	0.00	2017-08-18
1333	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,400		0.00	2021-02-26
1334	1060	Damai Entertainment Holdings Limited (BM):O	1,050,000	1,165,500		0.00	2021-04-20
1335	3900	Greentown China Holdings Limited:O	97,500	948,675		0.00	2021-01-07
1336	1469	Get Nice Financial Group Limited:O	97,500	94,575		0.00	2019-07-31
1337	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	34,350		0.00	2018-09-27
1338	0001	CK Hutchison Holdings Limited:O	148,565	9,537,873		0.00	2021-04-21
1339	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	39,300		0.00	2018-02-20
1340	1314	Tsui Wah Holdings Limited:O	54,000	17,280		0.00	2021-04-20
1341	0270	GUANGDONG INVESTMENT LIMITED:O	250,000	3,040,000		0.00	2021-03-17
1342	1699	China Putian Food Holding Limited:O	72,000	8,280	*	0.00	2020-06-22
1343	1177	SINO BIOPHARMACEUTICAL LIMITED:O	710,500	5,946,885		0.00	2021-04-22
1344	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	56,500	376,290		0.00	2021-04-21
1345	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,650	27,929		0.00	2015-12-29
1346	8245	Canopy SkyFire Group Limited:O	22,000	1,628		0.00	2020-02-07
1347	2038	FIH Mobile Limited:O	297,000	338,580		0.00	2021-03-24
1348	2225	Jinhai Medical Technology Limited:O	45,000	92,700		0.00	2021-04-21
1349	2379	China Clean Energy Technology Group Limited:O	15,000	5,850		0.00	2020-12-07
1350	3303	Jutal Offshore Oil Services Limited:O	60,000	68,400		0.00	2021-04-08
1351	1588	Chanjet Information Technology Company Limited:H	2,000	43,900		0.00	2021-03-31
1352	1884	eprint Group Limited:O	20,000	6,700		0.00	2018-11-13
1353	1386	Vestate Group Holdings Limited:O	26,000	11,960		0.00	2018-04-18
1354	1199	COSCO SHIPPING Ports Limited:O	119,883	760,058		0.00	2021-04-15
1355	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	38,430		0.00	2021-03-03
1356	0102	Summit Ascent Holdings Limited:O	162,000	150,660		0.00	2021-02-17
1357	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,375		0.00	2021-03-11
1358	1208	MMG Limited (HK):O	285,000	1,439,250		0.00	2021-04-21
1359	6996	Antengene Corporation Limited:O	23,500	412,660		0.00	2021-04-12
1360	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,600		0.00	2021-02-08
1361	2669	China Overseas Property Holdings Limited:O	114,334	856,362		0.00	2021-03-31
1362	0097	HENDERSON INVESTMENT LIMITED:O	106,000	42,930		0.00	2021-02-17
1363	1941	Ye Xing Group Holdings Limited:O	14,000	10,080		0.00	2020-09-17
1364	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,500	2,273,775		0.00	2021-04-21
1365	0911	Qianhai Health Holdings Limited:O	58,000	7,482		0.00	2020-06-10
1366	2016	CHINA ZHESHANG BANK CO., LTD.:H	156,000	541,320		0.00	2020-06-08
1367	0251	S E A HOLDINGS LIMITED:O	22,000	185,900		0.00	2021-04-16
1368	8133	Jisheng Group Holdings Limited:O	140,000	1,820		0.00	2018-04-13
1369	0299	Glory Sun Land Group Limited:O	182,500	53,838		0.00	2021-04-07
1370	3998	Bosideng International Holdings Limited:O	360,000	1,353,600		0.00	2021-04-21
1371	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	253,857	441,711		0.00	2020-12-28
1372	1569	Minsheng Education Group Company Limited:O	140,000	193,200		0.00	2021-04-19
1373	0909	Ming Yuan Cloud Group Holdings Limited:O	63,000	2,214,450		0.00	2021-04-08
1374	8308	Gudou Holdings Limited:O	32,000	16,000		0.00	2018-04-19
1375	0700	TENCENT HOLDINGS LIMITED:O	310,300	192,696,300		0.00	2021-04-20
1376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	49,573	134,839		0.00	2020-06-09
1377	2809	Global X China Clean Energy ETF:Unit	900	94,725		0.00	2021-03-31
1378	8195	Legendary Education Group Limited:O	49,200	14,268		0.00	2021-01-15
1379	1829	China Machinery Engineering Corporation:H	29,000	100,920		0.00	2021-01-18
1380	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,000	25,530		0.00	2021-01-28
1381	0250	SINO-I TECHNOLOGY LIMITED:O	690,000	36,570		0.00	2019-07-16
1382	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	415,625		0.00	2021-04-22
1383	1313	China Resources Building Materials Technology Holdings Limited:O	221,418	1,926,337		0.00	2021-03-25
1384	1363	CT Environmental Group Limited:O	200,000	68,000	*	0.00	2018-11-22
1385	0914	Anhui Conch Cement Company Limited:H	41,000	1,970,050		0.00	2021-04-09
1386	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,457	3,341,167		0.00	2021-04-22
1387	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	317,840		0.00	2021-03-19
1388	0588	Beijing North Star Company Limited:H	22,000	32,120		0.00	2021-01-25
1389	1693	BGMC International Limited:O	56,000	1,904	*	0.00	2018-03-16
1390	0864	Wing Lee Property Investments Limited:O	12,000	5,760		0.00	2020-03-17
1391	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	3,440		0.00	2020-06-15
1392	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,064	146		0.00	2021-02-18
1393	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	241,960		0.00	2020-09-23
1394	2700	Green International Holdings Limited:O	20,057	8,324		0.00	2021-03-10
1395	2400	XD Inc.:O	14,600	932,940		0.00	2021-04-19
1396	3968	CHINA MERCHANTS BANK CO., LTD.:H	139,074	8,845,106		0.00	2021-03-24
1397	0371	Beijing Enterprises Water Group Limited:O	301,750	935,425		0.00	2021-03-25
1398	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,991	2,027	*	0.00	2021-03-23
1399	0342	NewOcean Energy Holdings Limited:O	44,000	25,520		0.00	2018-12-12
1400	0687	Tysan Holdings Limited:O	100,768	49,376		0.00	2020-11-04
1401	1432	China Shengmu Organic Milk Limited:O	250,000	170,000		0.00	2021-03-05
1402	1890	China Kepei Education Group Limited:O	60,000	345,600		0.00	2021-04-22
1403	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,500	971,250		0.00	2021-01-22
1404	1716	Most Kwai Chung Limited:O	8,000	4,880		0.00	2020-12-10
1405	1327	Luxxu Group Limited:O	12,200	1,537		0.00	2020-06-29
1406	2358	Jiu Rong Holdings Limited:O	160,000	17,120		0.00	2020-03-09
1407	0992	LENOVO GROUP LIMITED:O	352,000	3,794,560		0.00	2021-04-14
1408	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,508	310,610		0.00	2021-03-11
1409	1896	Maoyan Entertainment:O	33,000	470,580		0.00	2021-02-25
1410	0211	STYLAND HOLDINGS LIMITED:O	20,324	6,707		0.00	2020-09-29
1411	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,000	48,260		0.00	2021-02-18
1412	1055	China Southern Airlines Company Limited:H	123,000	678,960		0.00	2021-04-19
1413	0230	Minmetals Land Limited:O	96,000	82,560		0.00	2019-08-26
1414	9923	YEAHKA LIMITED:O	12,800	819,840		0.00	2021-04-22
1415	1224	C C Land Holdings Limited:O	111,000	210,900		0.00	2020-07-13
1416	0978	China Merchants Land Limited:O	140,000	163,800		0.00	2020-09-29
1417	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,500	184,485		0.00	2019-04-03
1418	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	160,000		0.00	2017-02-24
1419	2686	AAG Energy Holdings Limited:O	95,156	124,654		0.00	2020-08-14
1420	9969	InnoCare Pharma Limited:O	42,000	1,071,000		0.00	2021-04-21
1421	2003	VCREDIT HOLDINGS LIMITED:O	13,800	65,136		0.00	2021-02-26
1422	0916	China Longyuan Power Group Corporation Limited:H	93,000	1,088,100		0.00	2021-04-22
1423	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	133,905	206,214		0.00	2021-03-01
1424	0288	WH Group Limited (KY):O	409,000	2,744,390		0.00	2021-04-12
1425	6823	HKT Limited (KY):O	209,948	2,364,014		0.00	2021-04-22
1426	9888	Baidu, Inc.:A	62,050	12,906,400		0.00	2021-04-22
1427	3808	SINOTRUK (HONG KONG) LIMITED:O	75,000	1,578,750		0.00	2021-04-20
1428	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,340		0.00	2017-08-25
1429	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,000	1,323,400		0.00	2021-04-12
1430	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,000	64,352		0.00	2021-02-10
1431	0123	Yuexiu Property Company Limited:O	414,750	771,435		0.00	2021-04-14
1432	1201	Tesson Holdings Limited:O	32,000	11,840		0.00	2020-06-22
1433	0258	TOMSON GROUP LIMITED:O	52,211	104,422		0.00	2020-01-31
1434	0506	China Foods Limited:O	74,000	227,920		0.00	2021-02-08
1435	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	132,000	613,800		0.00	2021-02-17
1436	1022	Feiyu Technology International Company Ltd.:O	40,500	21,870		0.00	2021-03-29
1437	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	20,160		0.00	2019-04-25
1438	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	7,414		0.00	2021-02-09
1439	8413	Asia Grocery Distribution Limited:O	30,000	8,550		0.00	2021-04-12
1440	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	14,600		0.00	2020-12-21
1441	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,000	457,600		0.00	2021-02-22
1442	82822	CSOP FTSE China A50 ETF:Unit	16,000	258,240		0.00	2019-11-19
1443	8086	Sino Vision Worldwide Holdings Limited:O	6,780	1,797		0.00	2020-11-25
1444	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,200	56,862		0.00	2019-03-14
1445	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,600	2,018,400		0.00	2021-04-20
1446	8255	China Binary New Fintech Group:O	12,000	2,160		0.00	2017-07-17
1447	8406	China Oral Industry Group Holdings Limited:O	20,000	2,840		0.00	2021-01-21
1448	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	3,075		0.00	2021-01-05
1449	0144	China Merchants Port Holdings Company Limited:O	90,384	1,135,223		0.00	2021-04-21
1450	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	102,480		0.00	2020-12-30
1451	3996	China Energy Engineering Corporation Limited (CN):H	226,000	176,280		0.00	2021-04-07
1452	1680	Macau Legend Development Limited:O	151,000	170,630		0.00	2021-03-10
1453	0637	Lee Kee Holdings Limited:O	20,000	6,500		0.00	2018-05-11
1454	2696	Shanghai Henlius Biotech, Inc.:H	3,939	155,197		0.00	2021-03-02
1455	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	746,250		0.00	2021-02-22
1456	8506	S&S Intervalue China Limited:O	24,000	31,440	*	0.00	2018-09-12
1457	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,640		0.00	2020-01-16
1458	6169	China YuHua Education Corporation Limited:O	80,000	560,000		0.00	2021-03-12
1459	3899	CIMC Enric Holdings Limited:O	48,000	299,520		0.00	2021-04-21
1460	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,300	225,990		0.00	2021-04-14
1461	6828	Beijing Gas Blue Sky Holdings Limited:O	304,000	35,264	*	0.00	2020-11-16
1462	2777	Guangzhou R&F Properties Co., Ltd.:H	87,600	877,752		0.00	2021-04-12
1463	0400	Ingdan, Inc.:O	33,000	68,970		0.00	2021-01-15
1464	1310	HKBN Ltd.:O	30,500	339,160		0.00	2021-02-22
1465	3818	China Dongxiang (Group) Co., Ltd.:O	135,000	132,300		0.00	2021-04-15
1466	3389	Hengdeli Holdings Limited:O	104,000	32,760		0.00	2021-03-11
1467	0329	OCI International Holdings Limited:O	34,275	117,221		0.00	2020-07-23
1468	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	1,187,700		0.00	2021-04-01
1469	1299	AIA Group Limited:O	275,776	26,681,328		0.00	2021-04-14
1470	8186	Almana Limited:O	354	319	*	0.00	2021-02-09
1471	0343	CULTURECOM HOLDINGS LIMITED:O	31,500	7,560		0.00	2019-01-04
1472	6969	Smoore International Holdings Limited:O	135,000	7,614,000		0.00	2021-04-22
1473	1070	TCL Electronics Holdings Limited:O	55,500	323,565		0.00	2021-04-22
1474	2363	Tongda Hong Tai Holdings Limited:O	4,250	1,381		0.00	2021-04-07
1475	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,394,594	34,956,969		0.00	2021-04-22
1476	2001	China New Higher Education Group Limited:O	35,000	181,300		0.00	2021-02-23
1477	0817	China Jinmao Holdings Group Limited:O	280,000	837,200		0.00	2021-04-20
1478	1627	Able Engineering Holdings Limited:O	43,885	17,993		0.00	2018-08-20
1479	1113	CK Asset Holdings Limited (KY):O	80,749	3,924,401		0.00	2021-03-23
1480	0090	Puxing Energy Limited:O	10,000	9,500		0.00	2020-01-13
1481	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	100,800		0.00	2021-01-14
1482	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,078,000		0.00	2021-03-31
1483	0819	Tianneng Power International Limited:O	24,000	351,840		0.00	2021-03-25
1484	0750	China Shuifa Singyes Energy Holdings Limited:O	53,400	63,546		0.00	2021-02-02
1485	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,600	371,800		0.00	2021-03-22
1486	0996	Carnival Group International Holdings Limited:O	20,000	2,000		0.00	2020-11-04
1487	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	1,680		0.00	2021-02-18
1488	1381	Canvest Environmental Protection Group Company Limited:O	51,000	187,680		0.00	2021-03-25
1489	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	2,800		0.00	2018-11-15
1490	1530	3SBio Inc.:O	53,000	386,900		0.00	2021-02-22
1491	0425	Minth Group Limited:O	24,000	727,200		0.00	2021-04-12
1492	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	52,500		0.00	2021-04-01
1493	1860	Mobvista Inc.:O	33,000	320,100		0.00	2021-04-13
1494	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	55,200		0.00	2020-10-29
1495	1183	MECOM Power and Construction Limited:O	24,000	105,600		0.00	2021-03-22
1496	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	93,000		0.00	2021-04-21
1497	8622	Huakang Biomedical Holdings Company Limited:O	8,000	752		0.00	2020-02-05
1498	2680	Innovax Holdings Limited:O	8,000	7,200		0.00	2021-01-21
1499	8383	Linocraft Holdings Limited:O	16,000	2,544		0.00	2020-09-24
1500	8293	SingAsia Holdings Limited:O	30,000	1,710		0.00	2019-08-15
1501	1571	Xin Point Holdings Limited:O	20,000	101,200		0.00	2021-03-30
1502	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	64,400		0.00	2021-02-17
1503	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	145,800		0.00	2021-02-26
1504	2820	Global X China Biotech ETF:Unit	500	61,925		0.00	2020-11-19
1505	0577	South Shore Holdings Limited:O	19,819	1,249		0.00	2019-05-03
1506	0787	Global Brands Group Holding Limited:O	20,000	3,620		0.00	2020-07-10
1507	1030	SEAZEN GROUP LIMITED:O	120,000	1,104,000		0.00	2021-04-22
1508	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	320,400		0.00	2020-09-11
1509	1141	CMBC Capital Holdings Limited:O	915,000	96,075		0.00	2021-04-16
1510	1450	Be Friends Holding Limited:O	20,000	3,400		0.00	2018-08-10
1511	1733	E-Commodities Holdings Limited:O	57,550	21,006		0.00	2021-01-05
1512	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	26,400	291,984		0.00	2021-04-21
1513	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,320		0.00	2021-02-26
1514	8030	Fengyinhe Holdings Limited:O	32,500	585	*	0.00	2017-04-25
1515	9988	Alibaba Group Holding Limited (KY):O	407,000	90,109,800		0.00	2021-04-22
1516	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,000	62,370		0.00	2021-02-19
1517	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	4,600		0.00	2021-03-18
1518	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	21,760		0.00	2018-01-31
1519	0206	CM Energy Tech Co., Ltd.:O	60,000	12,540		0.00	2020-06-23
1520	1982	NAMESON HOLDINGS LIMITED:O	42,000	24,360		0.00	2020-11-26
1521	0926	Besunyen Holdings Company Limited:O	30,000	10,350		0.00	2019-05-24
1522	0272	SHUI ON LAND LIMITED:O	148,000	199,800		0.00	2021-03-01
1523	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	47,520		0.00	2021-02-18
1524	1837	Natural Food International Holding Limited:O	40,000	24,400		0.00	2021-02-22
1525	0444	Sincere Watch (Hong Kong) Limited:O	110,000	7,700		0.00	2019-06-24
1526	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	9,700		0.00	2019-03-18
1527	1478	Q Technology (Group) Company Limited:O	21,000	319,620		0.00	2021-04-16
1528	8222	E Lighting Group Holdings Limited:O	8,000	312		0.00	2020-12-28
1529	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,100	1,958,745		0.00	2021-03-29
1530	0666	SHK Hong Kong Industries Limited:O	72,000	15,048	*	0.00	2018-06-11
1531	0636	KLN Logistics Group Limited (BM):O	31,500	726,075		0.00	2021-03-22
1532	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	4,553,600		0.00	2021-03-18
1533	8526	Wing Fung Group Asia Limited:O	10,000	3,900		0.00	2018-12-27
1534	3869	Hospital Corporation of China Limited:O	2,400	29,520		0.00	2021-02-24
1535	8456	Mansion International Holdings Limited:O	16,000	800		0.00	2020-03-09
1536	1518	New Century Healthcare Holding Co. Limited:O	8,500	10,795		0.00	2019-04-02
1537	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,056,775		0.00	2021-04-09
1538	0106	Landsea Green Management Limited:O	81,200	42,224		0.00	2019-06-21
1539	3328	Bank of Communications Co., Ltd.:H	592,698	3,004,979		0.00	2021-03-19
1540	1928	Sands China Ltd.:O	136,400	5,067,260		0.00	2021-04-21
1541	0222	MIN XIN HOLDINGS LIMITED:O	10,000	39,000		0.00	2019-06-05
1542	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,100		0.00	2017-06-29
1543	3919	Golden Power Group Holdings Limited:O	4,000	1,740		0.00	2021-04-16
1544	0630	AMCO United Holding Limited:O	40,200	5,427		0.00	2020-12-01
1545	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2018-03-27
1546	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	179,000	3,588,950		0.00	2021-04-20
1547	2302	CNNC International Limited:O	8,000	12,800		0.00	2019-08-26
1548	8120	China Demeter Financial Investments Limited:O	2,500	450		0.00	2020-09-21
1549	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,000	52,500		0.00	2021-03-05
1550	8337	Directel Holdings Limited:O	3,000	330		0.00	2021-01-21
1551	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	26,800		0.00	2016-10-07
1552	2616	CStone Pharmaceuticals:O	19,000	182,210		0.00	2021-03-10
1553	0279	Arta TechFin Corporation Limited:O	30,000	2,700	*	0.00	2020-06-15
1554	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	10,000		0.00	2021-02-18
1555	1419	Human Health Holdings Limited:O	6,000	4,980		0.00	2017-05-16
1556	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2021-04-01
1557	2338	WEICHAI POWER CO., LTD.:H	30,000	577,800		0.00	2021-03-26
1558	0552	China Communications Services Corporation Limited:H	36,400	128,128		0.00	2020-11-18
1559	6036	Apex Ace Holding Limited:O	15,000	2,820		0.00	2020-02-07
1560	0895	Dongjiang Environmental Company Limited:H	3,000	16,020		0.00	2020-09-28
1561	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	129,800		0.00	2020-01-15
1562	0276	Mongolia Energy Corporation Limited:O	2,775	2,942		0.00	2020-11-13
1563	0376	Yunfeng Financial Group Limited:O	56,000	169,120		0.00	2020-10-09
1564	0659	CTF Services Limited (BM):O	56,000	495,600		0.00	2021-04-15
1565	1387	China Dili Group:O	127,100	274,536		0.00	2021-03-15
1566	1623	Hilong Holding Limited:O	24,000	6,600		0.00	2021-03-16
1567	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	16,960	*	0.00	2020-12-21
1568	0384	CHINA GAS HOLDINGS LIMITED:O	73,400	2,128,600		0.00	2021-04-20
1569	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,160	11,995		0.00	2019-05-22
1570	0598	SINOTRANS LIMITED:H	30,000	102,000		0.00	2021-03-23
1571	0873	Shimao Services Holdings Limited:O	33,000	664,950		0.00	2021-04-16
1572	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,162	4,771,246		0.00	2021-02-25
1573	0332	Yuan Heng Gas Holdings Limited:O	90,000	26,100		0.00	2018-01-03
1574	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	13,530		0.00	2020-06-10
1575	2110	Tian Cheng Holdings Limited:O	30,000	4,320		0.00	2021-02-16
1576	2222	NVC International Holdings Limited:O	57,000	10,944		0.00	2020-11-30
1577	2633	Jacobson Pharma Corporation Limited:O	26,000	23,920		0.00	2020-09-25
1578	1681	Consun Pharmaceutical Group Limited:O	11,000	47,850		0.00	2021-01-21
1579	0337	Greenland Hong Kong Holdings Limited:O	37,400	100,980		0.00	2020-12-16
1580	3883	China Aoyuan Group Limited:O	36,000	294,480		0.00	2021-04-13
1581	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-03-26
1582	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	11,000		0.00	2021-02-25
1583	6618	JD Health International Inc.:O	42,150	4,573,275		0.00	2021-04-22
1584	0968	XINYI SOLAR HOLDINGS LIMITED:O	116,078	1,534,551		0.00	2021-04-20
1585	0328	ALCO HOLDINGS LIMITED (BM):O	9,500	2,176		0.00	2019-02-25
1586	2138	EC Healthcare:O	14,000	127,820		0.00	2021-04-22
1587	0498	Blue River Holdings Limited:O	14,400	5,832		0.00	2021-02-10
1588	1660	Seven Elements Investment Holdings Limited:O	80,000	58,400		0.00	2020-07-30
1589	8351	Larry Jewelry International Company Limited:O	46,011	460	*	0.00	2019-07-04
1590	0554	Hans Group Holdings Limited (KY):O	50,000	18,750		0.00	2019-05-03
1591	0059	Skyfame Realty (Holdings) Limited:O	100,036	99,036		0.00	2020-06-10
1592	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,200		0.00	2019-01-02
1593	0777	NetDragon Websoft Holdings Limited:O	7,000	150,150		0.00	2021-02-22
1594	0087	SWIRE PACIFIC LIMITED:B	37,500	370,500		0.00	2020-11-19
1595	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,000	162,250		0.00	2021-02-25
1596	8013	ECI Technology Holdings Limited:O	20,000	1,300		0.00	2019-04-16
1597	1783	Envision Greenwise Holdings Limited:O	10,000	2,900		0.00	2021-04-07
1598	8472	Lapco Holdings Limited:O	5,000	1,575		0.00	2020-04-08
1599	6816	Prosper Construction Holdings Limited:O	10,000	8,800		0.00	2019-06-21
1600	0480	HKR INTERNATIONAL LIMITED:O	18,400	59,616		0.00	2020-11-11
1601	9922	Jiumaojiu International Holdings Limited:O	18,000	559,800		0.00	2021-04-22
1602	3888	Kingsoft Corporation Limited:O	17,000	944,350		0.00	2021-04-12
1603	0596	Inspur Digital Enterprise Technology Limited:O	14,000	35,700		0.00	2021-03-31
1604	9979	Greentown Management Holdings Company Limited:O	24,000	101,040		0.00	2021-01-25
1605	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,000	480		0.00	2020-01-09
1606	0762	CHINA UNICOM (HONG KONG) LIMITED:O	372,000	1,700,040		0.00	2021-04-16
1607	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,943	87,872		0.00	2020-12-02
1608	2129	Legion Consortium Limited:O	15,000	2,970		0.00	2021-02-16
1609	1269	China First Capital Group Limited:O	60,100	4,267		0.00	2021-03-16
1610	0985	CST Holding (HK) Limited (KY):O	5,777	10,514		0.00	2021-02-05
1611	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,800	13,356		0.00	2021-04-22
1612	8151	Bao Shen Holdings Limited:O	5,000	415		0.00	2018-11-30
1613	1873	VIVA BIOTECH HOLDINGS:O	22,500	136,575		0.00	2021-03-23
1614	0880	SJM Holdings Limited:O	66,000	666,600		0.00	2021-03-09
1615	8057	Madison Holdings Group Limited:O	72,000	10,944		0.00	2020-04-28
1616	2111	Best Pacific International Holdings Limited:O	12,000	22,920		0.00	2020-06-09
1617	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	10,160		0.00	2018-07-03
1618	0091	Golden Century International Holdings Group Limited:O	12,500	3,000		0.00	2019-10-03
1619	1293	Grand Baoxin Auto Group Limited:O	32,573	26,384		0.00	2021-04-08
1620	2399	China Anchu Energy Storage Group Limited:O	22,000	130,900		0.00	2021-04-21
1621	0282	NEXT DIGITAL LIMITED:O	30,000	5,520		0.00	2020-12-23
1622	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	15,840		0.00	2019-07-04
1623	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,500		0.00	2019-01-02
1624	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,800		0.00	2019-08-05
1625	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	172,788		0.00	2021-03-10
1626	0804	Pinestone Capital Limited:O	50,000	1,850		0.00	2021-03-19
1627	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,250	1,549		0.00	2019-12-12
1628	0138	CCT Fortis Holdings Limited:O	9,500	1,872		0.00	2020-03-16
1629	2282	MGM China Holdings Limited:O	40,800	503,472		0.00	2020-04-21
1630	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	12,796		0.00	2021-04-07
1631	8495	1957 & Co. (Hospitality) Limited:O	4,000	760		0.00	2017-12-22
1632	8375	Data Union Capital International Holdings Group Limited:O	10,000	880		0.00	2017-11-29
1633	8367	Simplicity Holding Limited:O	10,000	800		0.00	2018-06-21
1634	3600	MODERN DENTAL GROUP LIMITED:O	10,000	31,900		0.00	2021-04-21
1635	2312	China Financial Leasing Group Limited:O	20,000	1,160		0.00	2019-12-02
1636	0112	Lerthai Group Limited:O	11,006	9,795	*	0.00	2020-09-08
1637	1952	Everest Medicines Limited:O	3,000	210,600		0.00	2021-03-08
1638	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	14,600		0.00	2018-07-04
1639	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	25,340		0.00	2021-01-29
1640	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	189,150		0.00	2021-03-03
1641	0538	Ajisen (China) Holdings Limited:O	11,000	14,410		0.00	2021-01-04
1642	8403	Dowway Holdings Limited:O	20,000	800		0.00	2019-09-05
1643	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	53,000	2,729,500		0.00	2021-04-13
1644	2738	Huajin International Holdings Limited:O	6,000	13,980		0.00	2021-02-25
1645	8511	Min Fu International Holding Limited (KY):O	4,000	944		0.00	2020-08-21
1646	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,500		0.00	2017-07-31
1647	6182	Twintek Investment Holdings Limited:O	8,000	1,360		0.00	2018-12-10
1648	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,430		0.00	2021-02-24
1649	1795	Yadong Group Holdings Limited:O	6,000	3,960		0.00	2021-01-22
1650	1038	CK Infrastructure Holdings Limited:O	26,500	1,262,725		0.00	2021-03-24
1651	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,101	126,876		0.00	2021-01-25
1652	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	2,400		0.00	2020-12-14
1653	3383	Agile Group Holdings Limited (KY):O	38,000	479,560		0.00	2021-04-15
1654	2017	Chanhigh Holdings Limited:O	6,000	2,970		0.00	2019-10-21
1655	1477	Ocumension Therapeutics:O	6,000	142,800		0.00	2021-03-08
1656	1765	XJ International Holdings Co., Ltd.:O	76,000	228,760		0.00	2021-04-22
1657	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	127,000	198,120		0.00	2021-04-21
1658	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	5,426		0.00	2019-08-22
1659	1499	OKG Technology Holdings Limited:O	50,000	29,500		0.00	2021-03-16
1660	2269	WuXi Biologics (Cayman) Inc.:O	39,000	4,297,800		0.00	2021-04-22
1661	1773	Tianli International Holdings Limited:O	20,000	156,000		0.00	2021-02-09
1662	2233	WEST CHINA CEMENT LIMITED:O	50,000	65,500		0.00	2021-04-08
1663	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	160,650		0.00	2021-03-01
1664	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,480		0.00	2021-02-17
1665	0535	Gemdale Properties and Investment Corporation Limited:O	148,000	170,200		0.00	2021-01-21
1666	0699	CAR Inc.:O	19,000	75,430		0.00	2021-03-04
1667	8285	Sling Group Holdings Limited:O	5,000	400		0.00	2019-12-12
1668	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	132,800		0.00	2021-04-21
1669	2131	Netjoy Holdings Limited:O	7,000	50,610		0.00	2021-03-24
1670	8328	Xinyi Electric Storage Holdings Limited:O	5,550	26,807		0.00	2021-01-13
1671	1024	Kuaishou Technology:B	29,000	7,122,400		0.00	2021-04-22
1672	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	30,120		0.00	2021-04-21
1673	1316	Nexteer Automotive Group Limited:O	21,000	203,070		0.00	2021-02-17
1674	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2018-05-11
1675	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,520		0.00	2021-04-15
1676	2066	Shengjing Bank Co., Ltd.:H	19,500	138,450		0.00	2019-03-14
1677	2880	Liaoning Port Co., Ltd.:H	42,800	35,952		0.00	2021-04-13
1678	1992	Fosun Tourism Group:O	10,202	123,240		0.00	2021-01-14
1679	0812	Southwest Securities International Securities Limited:O	30,000	2,190		0.00	2020-09-14
1680	8202	INNO-TECH HOLDINGS LIMITED:O	9,200	294	*	0.00	2019-02-21
1681	1152	Momentum Financial Holdings Limited:O	8,000	400		0.00	2020-11-23
1682	9626	Bilibili Inc.:Z ord	2,400	1,944,000		0.00	2021-04-21
1683	0544	DAIDO GROUP LIMITED:O	23,400	936		0.00	2018-03-22
1684	2331	LI NING COMPANY LIMITED:O	20,000	1,279,000		0.00	2021-04-08
1685	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	6,900		0.00	2021-02-03
1686	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	836,800		0.00	2021-03-16
1687	0865	Jiande International Holdings Limited:O	46,000	3,634		0.00	2021-03-26
1688	1862	JINGRUI HOLDINGS LIMITED:O	12,000	27,600		0.00	2020-02-06
1689	0826	Tiangong International Company Limited:O	20,000	89,000		0.00	2021-02-05
1690	0167	IDT INTERNATIONAL LIMITED:O	20,000	880		0.00	2020-03-17
1691	1031	Kingston Financial Group Limited:O	103,666	61,163		0.00	2020-03-30
1692	1013	Wai Chun Group Holdings Limited:O	16,200	1,458		0.00	2020-11-30
1693	2232	Crystal International Group Limited:O	21,500	90,300		0.00	2021-04-19
1694	1777	Fantasia Holdings Group Co., Limited:O	43,500	43,500		0.00	2021-03-01
1695	0730	Capital Industrial Financial Services Group Limited:O	30,000	5,040		0.00	2021-04-20
1696	0708	China Evergrande New Energy Vehicle Group Limited:O	73,500	4,446,750		0.00	2021-04-20
1697	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	240,800		0.00	2021-04-09
1698	1922	Ruisen Life Service Co, Limited (KY):O	2,000	9,740		0.00	2021-02-18
1699	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,840		0.00	2020-03-17
1700	0910	China Sandi Holdings Limited:O	37,500	22,500		0.00	2020-12-02
1701	1622	Redco Properties Group Limited:O	26,000	68,640		0.00	2021-01-28
1702	3329	BOCOM International Holdings Company Limited:O	20,000	34,800		0.00	2021-01-19
1703	2039	China International Marine Containers (Group) Co., Ltd.:H	15,040	213,568		0.00	2021-02-22
1704	1855	ZONQING Environmental Limited:O	2,000	4,180		0.00	2021-03-08
1705	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	168,960		0.00	2021-03-26
1706	3939	Wanguo Gold Group Limited:O	6,000	12,060		0.00	2021-02-22
1707	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	633,750		0.00	2021-03-11
1708	0848	Maoye International Holdings Limited:O	37,000	12,950		0.00	2018-02-05
1709	8155	South China Assets Holdings Limited:O	80,000	880	*	0.00	2017-06-21
1710	1345	Shanghai Pioneer Holding Ltd:O	9,000	9,540		0.00	2020-02-20
1711	2688	ENN Energy Holdings Limited:O	8,000	977,600		0.00	2021-03-24
1712	6098	Country Garden Services Holdings Company Limited:O	21,178	1,637,059		0.00	2021-04-14
1713	1180	Paradise Entertainment Limited (BM):O	7,400	10,360		0.00	2018-09-11
1714	8203	Kaisun Holdings Limited:O	4,000	376		0.00	2020-09-30
1715	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	49,800		0.00	2020-02-21
1716	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,272	309,904		0.00	2021-01-19
1717	0683	KERRY PROPERTIES LIMITED:O	10,000	258,000		0.00	2021-02-18
1718	2048	E-House (China) Enterprise Holdings Limited:O	12,000	91,200		0.00	2021-04-20
1719	2136	Lifestyle China Group Limited:O	10,000	11,900		0.00	2021-01-26
1720	1225	Lerado Financial Group Company Limited:O	15,600	1,981	*	0.00	2019-07-16
1721	8311	Perfect Optronics Limited:O	10,000	3,800		0.00	2016-04-08
1722	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,120		0.00	2019-06-28
1723	3759	Pharmaron Beijing Co., Ltd.:H	900	135,810		0.00	2021-04-22
1724	6865	Flat Glass Group Co., Ltd.:H	3,000	73,050		0.00	2021-04-16
1725	0718	Tai United Holdings Limited:O	35,000	7,140		0.00	2021-04-22
1726	0413	South China Holdings Company Limited:O	87,501	9,538		0.00	2020-11-26
1727	1876	Budweiser Brewing Company APAC Limited:O	87,000	2,183,700		0.00	2021-04-07
1728	0177	Jiangsu Expressway Company Limited:H	8,000	73,440		0.00	2021-04-21
1729	0004	Wharf (Holdings) Limited (The):O	19,909	472,839		0.00	2021-03-29
1730	2142	HBM Holdings Limited (KY):O	5,000	49,250		0.00	2021-03-25
1731	9961	TRIP.COM GROUP LIMITED:O	4,050	1,210,950		0.00	2021-04-22
1732	2359	WuXi AppTec Co., Ltd.:H	2,020	332,290		0.00	2021-04-15
1733	1696	SISRAM MEDICAL LTD:O	2,800	22,680		0.00	2021-04-19
1734	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,835	793		0.00	2020-01-21
1735	1927	Jiujiuwang Food International Limited:O	5,000	2,400		0.00	2021-04-20
1736	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	51,700		0.00	2020-04-27
1737	9928	Times Neighborhood Holdings Limited:O	6,153	36,241		0.00	2021-03-09
1738	0472	New Silkroad Culturaltainment Limited:O	20,000	3,600		0.00	2020-06-09
1739	0291	China Resources Beer (Holdings) Company Limited:O	20,000	1,335,000		0.00	2021-04-22
1740	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,500	1,230		0.00	2021-01-26
1741	2007	Country Garden Holdings Company Limited:O	134,803	1,292,761		0.00	2021-04-01
1742	1046	Universe Entertainment and Culture Group Company Limited:O	5,502	2,916		0.00	2019-12-11
1743	2840	SPDR Gold Trust:Unit	2,120	2,762,360		0.00	2021-04-22
1744	0948	Alpha Professional Holdings Limited:O	1,900	1,691		0.00	2021-02-05
1745	1929	Chow Tai Fook Jewellery Group Limited:O	60,000	751,200		0.00	2021-04-08
1746	2020	ANTA Sports Products Limited:O	16,000	2,169,600		0.00	2021-04-22
1747	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	4,100		0.00	2018-06-08
1748	0653	BONJOUR HOLDINGS LIMITED:O	20,000	3,980		0.00	2020-04-23
1749	8417	Dadi Education Holdings Limited:O	10,000	320		0.00	2020-02-12
1750	1059	KANTONE HOLDINGS LIMITED:O	1,236	519		0.00	2018-04-11
1751	6666	Evergrande Property Services Group Limited:O	61,030	865,405		0.00	2021-04-21
1752	0489	DongFeng Motor Group Company Limited (CN):H	16,000	114,240		0.00	2021-04-15
1753	1997	Wharf Real Estate Investment Company Limited:O	16,909	752,451		0.00	2021-04-22
1754	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,000		0.00	2020-12-04
1755	1238	Powerlong Real Estate Holdings Limited:O	23,000	193,200		0.00	2021-04-12
1756	1658	Postal Savings Bank of China Co., Ltd.:H	109,000	582,060		0.00	2021-04-22
1757	0190	HKC (HOLDINGS) LIMITED:O	2,780	21,684		0.00	2020-03-10
1758	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	6,165		0.00	2021-04-01
1759	0297	Sinofert Holdings Limited:O	38,000	42,180		0.00	2021-02-18
1760	0548	Shenzhen Expressway Corporation Limited:H	4,000	33,600		0.00	2021-01-13
1761	9966	Alphamab Oncology:O	5,000	60,800		0.00	2021-03-01
1762	0685	Media Chinese International Limited (BM):O	9,000	2,655		0.00	2018-04-11
1763	3799	Dali Foods Group Company Limited:O	72,500	330,600		0.00	2021-02-23
1764	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	7,120		0.00	2020-07-23
1765	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	5,608		0.00	2021-04-15
1766	1366	Jiangnan Group Limited:O	32,000	12,480		0.00	2020-12-08
1767	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,700	8,806		0.00	2020-12-30
1768	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,038	11,943		0.00	2020-02-13
1769	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2017-10-04
1770	0274	Renaissance Asia Silk Road Group Limited:O	6,500	624	*	0.00	2020-07-07
1771	1598	China 21st Century Education Group Limited:O	6,000	4,140		0.00	2020-11-05
1772	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	999,000		0.00	2021-03-10
1773	8041	IntelliMark AI International Limited:O	4,000	1,140		0.00	2020-08-10
1774	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,020		0.00	2021-04-13
1775	2132	Landrich Holding Limited:O	8,000	1,288		0.00	2021-03-31
1776	8313	ZACD GROUP LTD.:O	10,000	590		0.00	2021-02-25
1777	8200	SAU SAN TONG HOLDINGS LIMITED:O	375	495		0.00	2020-11-16
1778	1730	LHN LIMITED:O	2,000	2,280		0.00	2018-08-17
1779	0522	ASMPT Limited:O	2,000	245,800		0.00	2021-03-03
1780	0952	Quam Plus International Financial Limited:O	30,000	7,650		0.00	2021-01-11
1781	0772	China Literature Limited:O	4,894	409,383		0.00	2021-04-15
1782	1193	China Resources Gas Group Limited:O	11,000	449,900		0.00	2021-04-09
1783	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	29,260		0.00	2021-04-21
1784	1608	VPower Group International Holdings Limited:O	12,000	22,560		0.00	2021-04-15
1785	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	8,470		0.00	2020-11-16
1786	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	22,737		0.00	2020-11-18
1787	3380	Logan Group Company Limited:O	24,000	299,520		0.00	2021-04-22
1788	0960	Longfor Group Holdings Limited:O	26,000	1,289,600		0.00	2021-04-22
1789	1076	Imperial Pacific International Holdings Limited:O	610,000	6,100		0.00	2021-04-07
1790	9968	Huijing Holdings Company Limited:O	22,000	42,460		0.00	2020-12-23
1791	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	780		0.00	2021-01-22
1792	3333	China Evergrande Group:O	54,000	745,200		0.00	2021-04-20
1793	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,340		0.00	2020-05-22
1794	1970	IMAX China Holding, Inc.:O	1,400	23,800		0.00	2021-04-07
1795	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,120		0.00	2020-11-12
1796	1891	Heng Hup Holdings Limited:O	4,000	660		0.00	2020-02-12
1797	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2020-12-15
1798	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,360		0.00	2021-04-14
1799	1957	MBV International Limited:O	2,500	1,325		0.00	2020-11-20
1800	2608	Sunshine 100 China Holdings Ltd:O	10,000	12,500		0.00	2019-12-10
1801	1686	SUNEVISION HOLDINGS LTD.:O	9,088	73,068		0.00	2020-09-17
1802	1685	Boer Power Holdings Limited:O	3,000	1,560		0.00	2020-02-19
1803	3633	Zhongyu Energy Holdings Limited:O	10,157	69,372		0.00	2019-06-13
1804	9987	Yum China Holdings, Inc.:O	1,600	728,320		0.00	2021-02-19
1805	0945	MANULIFE FINANCIAL CORPORATION:O	7,364	1,202,541		0.00	2021-02-17
1806	1526	Rici Healthcare Holdings Limited:O	6,000	7,740		0.00	2021-04-14
1807	0884	CIFI Holdings (Group) Co. Ltd.:O	31,035	214,762		0.00	2021-04-15
1808	9990	Archosaur Games Inc.:O	3,000	41,940		0.00	2021-04-19
1809	2161	JBM (Healthcare) Limited:O	3,250	3,900		0.00	2021-02-10
1810	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	1,005		0.00	2021-01-27
1811	0839	China Education Group Holdings Limited (KY):O	8,000	140,320		0.00	2021-03-23
1812	8178	China Information Technology Development Limited:O	833	208		0.00	2021-01-20
1813	1128	Wynn Macau, Limited:O	18,000	267,120		0.00	2021-03-12
1814	0881	Zhongsheng Group Holdings Limited:O	8,000	445,600		0.00	2021-03-08
1815	9999	NetEase, Inc.:O	11,900	1,993,250		0.00	2021-03-10
1816	1207	SRE Group Limited:O	70,000	2,870		0.00	2019-09-06
1817	0973	L'Occitane International S.A.:O	5,000	112,250		0.00	2021-03-04
1818	3319	A-Living Smart City Services Co., Ltd.:H	4,500	153,450		0.00	2021-04-19
1819	2366	SMI Culture & Travel Group Holdings Limited:O	5,300	313	*	0.00	2020-04-24
1820	2278	Hailan Holdings Limited:O	1,000	6,280		0.00	2017-08-28
1821	1490	AI X Tech Inc.:O	4,000	6,000		0.00	2021-02-19
1822	2128	China Lesso Group Holdings Limited:O	10,000	192,800		0.00	2021-01-15
1823	9608	Sundy Service Group Co. Ltd:O	10,000	1,190		0.00	2021-01-27
1824	2448	Space Group Holdings Limited:O	2,500	6,175		0.00	2021-02-22
1825	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	83,040		0.00	2021-04-20
1826	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	5,670		0.00	2021-02-19
1827	0511	TELEVISION BROADCASTS LIMITED:O	1,300	11,635		0.00	2020-02-21
1828	0370	Hong Kong Robotics Group Holding Limited:O	3,000	1,050		0.00	2021-02-09
1829	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	108,090		0.00	2021-04-22
1830	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,058	12,842		0.00	2021-01-26
1831	8112	Cornerstone Financial Holdings Limited:O	160	43		0.00	2020-06-08
1832	1832	S.A.I. Leisure Group Company Limited:O	1,000	820		0.00	2020-07-21
1833	8026	China Brilliant Global Limited:O	4,000	2,400		0.00	2017-04-20
1834	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	37,212		0.00	2021-04-07
1835	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,756	141,462		0.00	2021-03-30
1836	0148	Kingboard Holdings Limited:O	3,000	126,600		0.00	2021-04-20
1837	0117	Tianli Holdings Group Limited:O	2,000	960		0.00	2020-07-09
1838	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	5,375		0.00	2021-01-27
1839	1756	China Science and Education Industry Group Limited (KY):O	3,000	6,930		0.00	2021-01-22
1840	1978	LH GROUP LIMITED (KY):O	2,000	2,440		0.00	2020-09-25
1841	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,040		0.00	2016-04-14
1842	1393	Hidili Industry International Development Limited:O	5,000	1,100	*	0.00	2020-05-13
1843	0556	Pan Asia Environmental Protection Group Limited:O	2,000	980		0.00	2020-01-03
1844	1388	Embry Holdings Limited:O	1,000	1,100		0.00	2017-08-25
1845	0361	SINO GOLF HOLDINGS LIMITED:O	12,000	828		0.00	2018-11-20
1846	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	71,200		0.00	2021-03-26
1847	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	2,877		0.00	2018-01-09
1848	2202	China Vanke Company Limited:H	4,300	120,185		0.00	2021-04-07
1849	0335	UPBEST GROUP LIMITED:O	6,000	5,160		0.00	2021-03-19
1850	2888	STANDARD CHARTERED PLC:O	6,794	348,872		0.00	2021-04-22
1851	1171	Yankuang Energy Group Company Limited:H	4,000	39,760		0.00	2021-03-19
1852	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	1,140		0.00	2020-07-03
1853	1233	Times China Holdings Limited:O	4,000	44,720		0.00	2021-04-09
1854	3393	Wasion Holdings Limited:O	2,000	4,860		0.00	2020-01-07
1855	9911	Newborn Town Inc.:O	2,000	14,060		0.00	2021-04-08
1856	3603	Xinji Shaxi Group Co., Ltd:O	3,000	4,500		0.00	2021-03-08
1857	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-04-21
1858	0586	China Conch Venture Holdings Limited:O	3,500	128,625		0.00	2020-10-21
1859	1198	Royale Home Holdings Limited:O	5,000	6,600		0.00	2021-03-15
1860	3358	Bestway Global Holding Inc.:O	2,000	5,100		0.00	2019-05-16
1861	0928	King International Investment Limited (KY):O	2,400	502		0.00	2020-09-24
1862	1555	MIE Holdings Corporation:O	6,000	552		0.00	2021-03-09
1863	0850	Long Well International Holdings Limited:O	16,000	1,888	*	0.00	2020-11-13
1864	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,940		0.00	2021-01-13
1865	9688	Zai Lab Limited:O	150	185,550		0.00	2021-04-21
1866	2678	Texhong International Group Limited:O	1,500	17,970		0.00	2021-03-12
1867	8299	GT Gold Holdings Limited:O	2,400	101		0.00	2019-03-07
1868	2139	Bank of Gansu Co., Ltd.:H	6,000	7,980		0.00	2021-01-21
1869	1813	KWG Group Holdings Limited:O	5,000	64,900		0.00	2020-11-18
1870	1111	Chong Hing Bank Limited:O	1,504	15,431		0.00	2019-08-26
1871	1466	Baijin Life Science Holdings Limited:O	400	52		0.00	2020-09-08
1872	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	213		0.00	2018-02-28
1873	3828	Ming Fai International Holdings Limited:O	1,000	710		0.00	2017-05-15
1874	1230	Yashili International Holdings Ltd:O	6,000	4,080		0.00	2021-01-05
1875	0043	C.P. POKPHAND CO. LTD.:O	30,000	28,500		0.00	2021-03-02
1876	2500	Venus Medtech (Hangzhou) Inc.:H	500	34,675		0.00	2021-02-22
1877	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,857	7,087		0.00	2019-06-03
1878	3306	JNBY Design Limited:O	500	7,380		0.00	2020-12-28
1879	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	76,200		0.00	2021-03-08
1880	8238	Winto Group (Holdings) Limited:O	400	46	*	0.00	2019-06-27
1881	1516	Sunac Services Holdings Limited:O	2,767	69,175		0.00	2021-04-16
1882	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	62,240		0.00	2021-04-07
1883	9991	Baozun Inc.:A	200	18,360		0.00	2021-03-31
1884	1972	SWIRE PROPERTIES LIMITED:O	5,000	119,000		0.00	2021-04-20
1885	1004	China Smarter Energy Group Holdings Limited:O	8,000	328	*	0.00	2020-06-12
1886	1142	E&P Global Holdings Limited:O	120	110		0.00	2020-04-27
1887	6110	Topsports International Holdings Limited:O	5,000	54,200		0.00	2021-04-01
1888	0431	Greater China Financial Holdings Limited:O	6,000	1,284		0.00	2019-07-26
1889	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400	10,440		0.00	2021-03-10
1890	0800	A8 New Media Group Limited:O	2,000	462		0.00	2021-03-15
1891	8163	NOIZ Group Limited:O	1,000	19		0.00	2020-06-30
1892	1303	Huili Resources (Group) Limited:O	1,124	298		0.00	2016-12-16
1893	1049	Celestial Asia Securities Holdings Limited:O	53	89		0.00	2020-09-08
1894	8368	Creative China Holdings Limited:O	1,000	63		0.00	2020-01-10
1895	8228	National Arts Group Holdings Limited:O	5,250	315		0.00	2019-05-22
1896	2779	China Xinhua Education Group Limited:O	1,000	2,280		0.00	2020-10-05
1897	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,500		0.00	2021-01-22
1898	3308	Golden Eagle Retail Group Limited:O	1,000	6,940		0.00	2020-06-09
1899	0825	New World Department Store China Limited:O	1,000	1,180		0.00	2020-05-06
1900	6160	BeOne Medicine Ltd.:O	700	128,100		0.00	2021-03-02
1901	8237	Link Holdings Limited (KY):O	2,000	48		0.00	2019-03-18
1902	9698	GDS Holdings Limited (KY):A	800	62,400		0.00	2021-01-29
1903	0083	SINO LAND COMPANY LIMITED:O	4,000	45,520		0.00	2021-02-03
1904	2057	ZTO Express (Cayman) Inc.:A	350	79,800		0.00	2021-04-20
1905	8113	V & V Technology Holdings Limited (KY):O	288	115		0.00	2018-08-17
1906	6677	Sino-Ocean Service Holding Limited:O	500	2,455		0.00	2021-04-13
1907	0199	ITC Properties Group Limited:O	388	435		0.00	2020-03-23
1908	1899	Xingda International Holdings Limited:O	600	1,248		0.00	2020-07-09
1909	1308	SITC International Holdings Company Limited:O	1,000	27,400		0.00	2021-04-14
1910	6099	China Merchants Securities Co., Ltd.:H	400	4,336		0.00	2021-03-18
1911	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,158		0.00	2021-03-24
1912	1691	JS Global Lifestyle Company Limited:O	1,000	22,750		0.00	2021-04-12
1913	0813	Shimao Group Holdings Limited:O	1,000	23,200		0.00	2021-01-11
1914	2833	Hang Seng Index ETF:Unit	400	11,688		0.00	2020-04-03
1915	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	432	104		0.00	2017-07-05
1916	2518	Autohome Inc.:O	100	17,440		0.00	2021-03-24
1917	0617	PALIBURG HOLDINGS LIMITED:O	200	442		0.00	2018-01-02
1918	0578	Rosan Resources Holdings Limited:O	180	9	*	0.00	2021-01-12
1919	1179	H World Group Limited:O	50	21,670		0.00	2020-10-16
1920	8215	First Credit Finance Group Limited:O	500	54	*	0.00	2019-08-19
1921	0628	Tong Tong AI Social Group Limited:O	331	245		0.00	2021-03-03
1922	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2016-03-23
1923	2336	Shuoao International Holdings Limited (KY):O	5	1		0.00	2015-08-24

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