ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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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	2088	Xiwang Property Holdings Company Limited:O	1,009,243,588	110,007,551		71.64	2021-03-02
2	1572	China Art Financial Holdings Limited:O	1,094,384,000	163,063,216		65.22	2020-11-12
3	2379	China Clean Energy Technology Group Limited:O	235,927,781	92,011,835		57.51	2020-08-07
4	0456	New City Development Group Limited:O	2,277,662,752	195,878,997		52.64	2019-12-20
5	0574	Pa Shun International Holdings Limited:O	753,384,000	57,257,184		51.08	2020-02-04
6	8242	GSN Corporations Limited:O	849,370,526	8,493,705	*	50.64	2021-04-07
7	1678	China Creative Global Holdings Limited:O	1,091,709,180	43,668,367	*	50.31	2019-07-22
8	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,073,312,000	1,078,122,240		45.69	2021-04-20
9	2728	Jintai Energy Holdings Limited:O	1,872,013,112	278,929,954		42.02	2020-12-08
10	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	280,713,000	140,356,500		34.47	2021-04-22
11	0339	China Sci-Tech Industrial Investment Group Limited:O	63,270,000	53,779,500		26.31	2021-04-20
12	6933	Sino-Entertainment Technology Holdings Limited:O	91,544,000	192,242,400		22.89	2021-04-16
13	0431	Greater China Financial Holdings Limited:O	1,774,090,993	379,655,473		22.82	2021-03-18
14	1315	Green Economy Development Limited:O	1,110,340,000	66,620,400		18.51	2021-03-09
15	0519	Novautek Technologies Group Limited (BM):O	440,735,000	52,888,200		17.59	2020-09-18
16	0527	China Ruifeng Renewable Energy Holdings Limited:O	335,952,898	80,628,696	*	16.97	2021-04-08
17	0663	KING STONE ENERGY GROUP LIMITED:O	1,292,035,000	118,867,220		16.51	2021-04-20
18	1461	ZHONGTAI FUTURES Company Limited:H	41,678,000	26,673,920		15.04	2021-03-10
19	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	73,778,800	352,662,664		13.87	2021-04-20
20	0444	Sincere Watch (Hong Kong) Limited:O	813,130,000	56,919,100		13.45	2021-04-22
21	3963	China Rongzhong Financial Holdings Company Limited:O	51,817,000	8,394,354		12.56	2021-01-21
22	1495	Jiyi Holdings Limited:O	91,866,000	57,875,580		11.27	2021-03-12
23	1740	Values Cultural Investment Limited:O	110,075,000	18,602,675		10.61	2021-03-09
24	1652	Fusen Pharmaceutical Company Limited:O	80,227,000	404,344,080		10.37	2021-04-22
25	9916	Xingye Wulian Service Group Co. Ltd.:O	40,364,000	44,400,400		10.09	2021-04-21
26	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,112,000	69,484,800		9.57	2021-01-25
27	1171	Yankuang Energy Group Company Limited:H	180,146,000	1,790,651,240		9.48	2021-04-22
28	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,918,000	431,346,760	*	9.41	2021-02-22
29	0273	MASON GROUP HOLDINGS LIMITED:O	3,978,695,616	147,211,738		8.97	2020-05-29
30	1991	Ta Yang Group Holdings Limited:O	77,856,000	14,481,216		8.94	2020-10-27
31	1942	MOG Digitech Holdings Limited:O	44,650,000	41,078,000		8.93	2021-03-22
32	1559	Kwan On Holdings Limited:O	126,310,000	37,893,000		7.97	2020-10-20
33	2187	Zhixin Group Holding Limited:O	59,552,000	67,293,760		7.96	2021-04-22
34	8418	Optima Automobile Group Holdings Limited:O	65,890,000	123,873,200		7.75	2021-04-22
35	0352	Fortune Sun (China) Holdings Limited:O	18,432,000	15,114,240		7.49	2021-04-21
36	1916	JIANGXI BANK CO., LTD.:H	87,323,500	288,167,550		6.49	2021-01-07
37	1159	Smart Digital Technology Group Limited:O	51,475,700	75,154,522		6.25	2021-01-04
38	1153	Jiayuan Services Holdings Limited:O	37,021,000	156,969,040		6.05	2021-04-22
39	1576	Qilu Expressway Company Limited:H	59,834,000	140,011,560		5.44	2020-11-27
40	1622	Redco Properties Group Limited:O	189,750,000	500,940,000		5.34	2021-03-11
41	1417	Riverine China Holdings Limited:O	20,952,000	37,085,040		5.17	2020-10-30
42	1629	Champion Alliance International Holdings Limited:O	25,528,000	74,031,200		5.11	2021-01-15
43	0988	Silk Road Logistics Holdings Limited:O	300,239,000	8,706,931		5.01	2021-04-09
44	0395	Smartac International Holdings Limited:O	271,140,000	4,338,240	*	4.81	2021-02-25
45	1743	Zhejiang Cangnan Instrument Group Company Limited:H	856,200	17,552,100		4.78	2020-01-06
46	6119	Tian Yuan Group Holdings Limited:O	28,011,000	10,504,125		4.67	2021-01-25
47	3778	China Weaving Materials Holdings Limited:O	58,039,500	27,858,960		4.63	2020-12-14
48	1865	Pengo Holdings Group Limited:O	39,764,000	38,968,720		4.32	2021-04-22
49	1085	HENGXIN TECHNOLOGY LTD.:O	16,386,000	34,738,320		4.22	2021-04-20
50	1476	Financial Street Securities Co., Limited:H	17,500,000	52,500,000		3.88	2020-01-02
51	1426	Spring Real Estate Investment Trust:Unit	56,500,742	157,072,063		3.86	2021-01-18
52	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,387,000	17,877,590		3.80	2021-04-20
53	6830	Huazhong In-Vehicle Holdings Company Limited:O	66,963,800	120,534,840		3.78	2021-04-22
54	0185	Zensun Enterprises Limited:O	695,370,000	309,439,650		3.63	2021-03-11
55	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,853,500	11,683,401		3.51	2020-12-18
56	2227	Solis Holdings Limited (KY):O	31,929,714	7,982,429		3.49	2021-04-19
57	2178	Petro-king Oilfield Services Limited:O	60,168,714	5,595,690		3.48	2017-01-24
58	8313	ZACD GROUP LTD.:O	68,380,000	4,034,420		3.42	2021-02-01
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,468,000	14,434,020		3.41	2020-09-09
60	2768	Jiayuan International Group Limited:O	123,906,770	455,976,914		3.06	2020-12-15
61	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	36,135,000	3,252,150		3.02	2020-10-22
62	1608	VPower Group International Holdings Limited:O	76,908,322	144,587,645		2.91	2020-10-27
63	0024	BURWILL HOLDINGS LIMITED:O	146,270,000	10,385,170	*	2.86	2020-07-08
64	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	31,440,000	38,356,800		2.81	2021-04-01
65	0901	Goldstone Investment Group Limited:O	54,980,000	12,920,300		2.54	2021-04-08
66	8645	Byte Metaverse Holdings Limited:O	14,112,000	1,820,448		2.35	2021-02-10
67	6123	YTO International Express and Supply Chain Technology Limited:O	9,740,000	49,089,600		2.34	2021-03-29
68	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,900,000	2,268,000		2.31	2017-12-20
69	1643	Modern Chinese Medicine Group Co., Ltd.:O	13,800,000	11,868,000		2.30	2021-04-21
70	1327	Luxxu Group Limited:O	8,943,400	1,126,868		2.16	2021-01-05
71	9986	Dashan Education Holdings Limited (KY):O	16,460,000	12,345,000		2.06	2021-04-16
72	0695	Dongwu Cement International Limited:O	10,878,000	19,689,180		1.97	2021-03-29
73	8132	Century Energy International Holdings Limited:O	7,234,000	1,128,504	*	1.90	2019-04-26
74	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,270,000	9,037,600		1.90	2021-04-22
75	6958	Zhenro Services Group Limited:O	19,581,000	100,254,720		1.89	2021-04-22
76	0612	Carmen Century Investment Limited (KY):O	24,738,800	70,505,580		1.86	2021-04-07
77	0401	Wanjia Group Holdings Limited:O	10,407,168	1,103,160		1.86	2021-03-10
78	1421	Prosperity Group International Limited (KY):O	25,815,000	2,091,015		1.86	2020-05-21
79	0286	Aidigong Maternal & Child Health Limited (BM):O	69,022,000	39,342,540		1.80	2021-04-20
80	6820	FriendTimes Inc.:O	38,728,000	101,854,640		1.78	2021-04-16
81	1727	Hebei Construction Group Corporation Limited:H	8,147,000	21,833,960		1.77	2021-04-12
82	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,565,000	741,845		1.75	2020-03-19
83	2060	Pujiang International Group Limited:O	14,164,000	45,608,080		1.75	2020-07-07
84	1386	Vestate Group Holdings Limited:O	12,204,000	5,613,840		1.70	2021-04-15
85	0353	Energy International Investments Holdings Limited:O	122,460,200	9,184,515		1.70	2021-02-26
86	6111	DaFa Properties Group Limited:O	13,896,000	86,294,160		1.68	2021-02-10
87	1115	Tibet Water Resources Ltd.:O	42,785,000	32,516,600		1.67	2021-03-29
88	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	181,310,000	21,031,960		1.65	2020-12-10
89	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	46,730,000	8,551,590		1.63	2021-03-23
90	1945	Zero2IPO Holdings Inc.:O	4,592,068	25,256,374		1.50	2021-04-07
91	1758	Bojun Education Company Limited:O	12,274,000	8,100,840		1.49	2021-03-23
92	2866	COSCO SHIPPING Development Co., Ltd.:H	54,459,000	75,698,010		1.48	2021-04-20
93	3738	Vobile Group Limited:O	6,809,000	252,613,900		1.48	2021-04-22
94	6878	Differ Group Auto Limited:O	106,060,000	95,454,000		1.47	2021-04-19
95	0343	CULTURECOM HOLDINGS LIMITED:O	20,425,000	4,902,000		1.47	2021-04-20
96	0491	Emperor Culture Group Limited:O	46,880,000	3,797,280		1.46	2021-03-23
97	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,498,540	899,474		1.39	2020-12-18
98	0989	China Changbaishan International Holdings Limited:O	89,794,323	42,203,332		1.33	2021-03-31
99	0059	Skyfame Realty (Holdings) Limited:O	102,944,000	101,914,560		1.30	2021-02-24
100	0290	GoFintech Quantum Innovation Limited:O	11,657,800	4,663,120		1.27	2021-04-22
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,390,000	4,558,500		1.27	2020-08-27
102	3321	Wai Hung Group Holdings Limited:O	6,245,000	25,542,050		1.25	2021-04-20
103	0433	North Mining Shares Company Limited:O	290,400,000	3,775,200	*	1.24	2021-03-30
104	1679	RISECOMM GROUP HOLDINGS LIMITED:O	12,187,500	2,717,813		1.24	2021-02-01
105	0827	Ko Yo Chemical (Group) Limited:O	67,312,000	5,856,144		1.23	2021-04-08
106	0928	King International Investment Limited (KY):O	15,751,628	3,292,090		1.23	2020-11-26
107	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	245,000	1,919,575		1.23	2021-03-02
108	1427	China Tianbao Group Development Company Limited:O	9,899,000	31,676,800		1.22	2020-10-12
109	0063	China Asia Valley Group Limited:O	34,310,000	3,877,030		1.22	2019-08-06
110	6968	Ganglong China Property Group Limited:O	19,720,000	92,289,600		1.21	2021-04-20
111	1227	National Investments Fund Limited:O	19,631,000	451,513	*	1.20	2021-01-27
112	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,300,000	2,036,700		1.11	2021-03-25
113	1987	Beng Soon Machinery Holdings Limited:O	10,728,000	28,107,360		1.07	2021-04-14
114	0209	Winshine Science Company Limited:O	39,164,000	1,958,200		1.07	2020-11-20
115	1593	Chen Lin Education Group Holdings Limited:O	10,694,000	27,055,820		1.07	2021-04-16
116	8160	Goldway Education Group Limited:O	5,580,000	3,124,800		1.07	2021-04-21
117	0756	Summi (Group) Holdings Limited:O	20,752,000	4,461,680		1.03	2020-11-04
118	8231	PFC Device Inc.:O	16,650,000	832,500		1.03	2021-03-04
119	0205	SEEC MEDIA GROUP LIMITED:O	3,876,700	969,175		1.01	2021-04-13
120	3668	YANCOAL AUSTRALIA LTD:O	13,321,500	173,179,500		1.01	2018-12-10
121	8460	Basetrophy Group Holdings Limited:O	9,930,000	655,380		0.99	2021-02-23
122	8055	China E-Information Technology Group Limited:O	38,432,000	768,640		0.98	2020-12-21
123	8367	Simplicity Holding Limited:O	9,340,000	747,200		0.97	2021-04-22
124	1283	Accel Group Holdings Limited:O	7,755,000	12,563,100		0.97	2020-09-22
125	2400	XD Inc.:O	4,626,260	295,618,014		0.96	2021-04-20
126	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,875,200	8,925,952		0.96	2021-03-29
127	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,162,000	3,016,176		0.96	2021-03-26
128	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,660,000	845,640		0.95	2021-03-12
129	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	894,000		0.93	2020-03-17
130	8238	Winto Group (Holdings) Limited:O	3,902,400	448,776	*	0.90	2020-03-17
131	0745	China National Culture Group Limited:O	5,285,900	1,067,752		0.90	2021-04-07
132	2103	Sinic Holdings (Group) Company Limited:O	31,228,000	124,912,000		0.87	2021-03-30
133	1255	TATA Health International Holdings Limited (KY):O	1,814,000	11,428,200		0.85	2021-04-08
134	6828	Beijing Gas Blue Sky Holdings Limited:O	107,704,000	12,493,664	*	0.83	2021-01-13
135	6900	Sunkwan Properties Group Limited:O	16,994,000	42,824,880		0.82	2021-03-16
136	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,584,000	57,024	*	0.79	2020-03-12
137	0080	CAI Corp:O	4,705,000	955,115		0.78	2021-03-26
138	8411	K W Nelson Interior Design and Contracting Group Limited:O	7,830,000	1,448,550		0.78	2021-04-07
139	2789	Yuanda China Holdings Limited:O	48,424,847	3,002,341		0.78	2019-06-27
140	9968	Huijing Holdings Company Limited:O	40,388,000	77,948,840		0.77	2020-05-28
141	0484	Forgame Holdings Limited:O	1,072,700	2,070,311		0.73	2021-02-01
142	8316	China Hongbao Holdings Limited:O	5,790,000	3,416,100		0.72	2020-09-30
143	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,165,000	7,837,300		0.72	2021-04-22
144	0970	New Sparkle Roll International Group Limited:O	38,000,000	9,234,000		0.69	2021-04-15
145	0528	Kingdom Holdings Limited (KY):O	4,348,000	5,174,120		0.69	2021-04-19
146	1191	China Gem Holdings Limited:O	29,150,000	1,923,900	*	0.69	2021-03-10
147	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	713,400		0.68	2020-08-03
148	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,495,000	2,819,350		0.67	2021-03-29
149	2107	First Service Holding Limited:O	6,560,000	7,150,400		0.66	2020-12-15
150	8326	Tonking New Energy Group Holdings Limited:O	5,342,000	657,066		0.65	2020-01-30
151	0888	Bison Finance Group Limited:O	7,466,000	1,941,160		0.63	2020-11-27
152	1645	Haina Intelligent Equipment International Holdings Limited:O	2,892,000	3,499,320		0.62	2021-04-22
153	1152	Momentum Financial Holdings Limited:O	6,034,000	301,700		0.61	2020-01-30
154	2668	PAK TAK INTERNATIONAL LIMITED:O	23,810,000	5,833,450		0.61	2019-12-19
155	1360	NOVA Group Holdings Limited (KY):O	10,225,000	1,247,450		0.56	2021-02-04
156	3313	ArtGo Holdings Limited:O	22,701,000	1,657,173		0.56	2021-02-26
157	0609	Tiande Chemical Holdings Limited:O	4,772,000	3,292,680		0.56	2021-04-09
158	0397	Minerva Group Holding Limited:O	15,413,500	1,433,456		0.55	2021-03-16
159	8087	China 33 Media Group Limited:O	3,770,200	320,467		0.55	2020-12-07
160	1420	Chuan Holdings Limited:O	5,652,000	559,548		0.55	2021-01-12
161	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,796,000	3,681,800		0.53	2021-04-22
162	0844	Greatime International Holdings Limited:O	2,608,000	1,095,360		0.53	2020-01-20
163	1889	Sanai Health Industry Group Company Limited:O	16,152,500	1,453,725	*	0.53	2020-01-14
164	2120	Wenzhou Kangning Hospital Co., Ltd.:H	101,700	2,669,625		0.53	2020-11-13
165	0815	China Silver Group Limited:O	8,206,726	7,960,524		0.50	2021-04-21
166	1400	Moody Technology Holdings Limited:O	1,814,500	195,966		0.50	2020-05-27
167	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,722,000	6,252,960		0.50	2021-04-21
168	1178	Huiyin Holdings Group Limited:O	1,462,500	174,038	*	0.49	2020-07-09
169	6136	Kangda International Environmental Company Limited:O	10,474,000	7,227,060		0.49	2021-02-24
170	1539	Unity Group Holdings International Limited:O	3,216,000	514,560		0.49	2019-08-20
171	1780	Rongzun International Holdings Group Limited:O	3,000,000	2,040,000		0.48	2021-02-24
172	1822	China Wood International Holding Co., Limited:O	1,638,000	142,506		0.48	2020-07-14
173	1996	Redsun Properties Group Limited:O	15,800,000	42,818,000		0.48	2020-07-07
174	3678	Soho Holly Futures Co., Ltd.:H	1,164,000	989,400		0.47	2021-03-05
175	0707	Asia Television Holdings Limited:O	45,940,000	2,113,240		0.46	2021-01-28
176	1370	Aowei Holding Limited:O	7,566,000	8,019,960	*	0.46	2020-01-31
177	0630	AMCO United Holding Limited:O	11,140,000	1,503,900		0.46	2021-04-22
178	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,865,000	87,349,500		0.46	2021-01-08
179	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
180	2779	China Xinhua Education Group Limited:O	7,100,000	16,188,000		0.44	2020-12-30
181	1340	Huisheng International Holdings Limited:O	3,884,000	365,096	*	0.44	2021-03-09
182	0505	Xingye Alloy Materials Group Limited (KY):O	3,589,000	4,414,470		0.44	2021-03-04
183	1728	China ZhengTong Auto Services Holdings Limited:O	12,065,500	8,083,885		0.44	2021-02-24
184	0619	South China Financial Holdings Limited:O	1,314,000	499,320		0.44	2020-11-09
185	1380	China Kingstone Mining Holdings Limited:O	12,331,005	382,261		0.44	2019-08-09
186	1842	Grown Up Group Investment Holdings Limited:O	4,340,000	1,215,200		0.43	2021-04-22
187	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	929,000	548,110		0.43	2021-02-22
188	0997	Chinlink International Holdings Limited:O	4,990,000	2,345,300		0.43	2021-03-25
189	0245	China Vered Financial Holding Corporation Limited:O	145,070,000	13,926,720		0.42	2020-12-01
190	9963	Transtech Optelecom Science Holdings Limited:O	1,086,000	1,520,400		0.42	2019-10-10
191	0381	AOM International Group Company Limited:O	3,180,000	314,820		0.42	2021-04-07
192	2263	Fu Shek Financial Holdings Limited:O	4,170,000	938,250		0.42	2021-04-15
193	1869	Kafelaku Coffee Holding Limited:O	4,080,000	1,509,600		0.41	2020-01-14
194	8013	ECI Technology Holdings Limited:O	6,380,000	414,700		0.40	2021-02-19
195	8309	Man Shing Global Holdings Limited:O	2,370,000	149,310		0.40	2021-02-01
196	0910	China Sandi Holdings Limited:O	20,028,000	12,016,800		0.39	2020-11-09
197	2680	Innovax Holdings Limited:O	1,540,000	1,386,000		0.39	2021-04-22
198	0979	Green Energy Group Limited:O	4,370,000	1,201,750		0.38	2020-09-24
199	0515	China Silver Technology Holdings Limited:O	10,312,000	824,960		0.38	2021-04-12
200	8321	Tai Kam Holdings Limited:O	868,000	581,560		0.38	2020-07-16
201	2448	Space Group Holdings Limited:O	3,000,000	7,410,000		0.37	2020-09-29
202	0509	Century Sunshine Group Holdings Limited:O	16,893,000	1,013,580		0.37	2020-08-28
203	8218	Echo International Holdings Group Limited:O	256,700	96,263		0.37	2020-08-04
204	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,354,000	365,586		0.37	2021-04-12
205	8257	Genes Tech Group Holdings Company Limited:O	3,610,000	1,083,000		0.36	2020-09-22
206	3991	Changhong Jiahua Holdings Limited:O	5,233,982	4,396,545		0.36	2020-12-17
207	2228	CECEP COSTIN New Materials Group Limited:O	8,223,000	4,933,800	*	0.35	2016-11-15
208	1578	BANK OF TIANJIN CO., LTD.:H	6,212,000	20,934,440		0.35	2018-08-13
209	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	420,000		0.35	2018-09-03
210	8437	RMH Holdings Limited:O	2,512,000	628,000		0.35	2020-11-25
211	0503	Lansen Pharmaceutical Holdings Limited:O	1,371,000	2,755,710		0.35	2021-04-20
212	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,106,000	32,937,840		0.31	2021-04-16
213	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,008,000	17,650,320		0.31	2021-04-14
214	0706	Beautiful China Holdings Company Limited:O	27,970,000	363,610	*	0.30	2019-08-07
215	0665	Haitong International Securities Group Limited:O	17,992,869	43,722,672		0.30	2021-04-21
216	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	640,000	358,400	*	0.30	2021-04-07
217	8291	Hong Kong Entertainment International Holdings Limited:O	950,000	969,000		0.30	2021-03-18
218	1950	Diwang Industrial Holdings Limited:O	3,544,000	1,736,560		0.30	2021-04-08
219	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,140,000	907,740		0.29	2017-06-30
220	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,904,000	6,359,760		0.29	2021-04-13
221	8269	Wealth Glory Holdings Limited:O	2,063,167	292,970		0.29	2020-12-29
222	1468	Jakota Capital (Holding) Group:O	13,690,000	7,803,300		0.28	2021-03-23
223	2337	United Strength Power Holdings Limited:O	1,057,000	9,037,350		0.28	2021-03-30
224	1239	Teamway International Group Holdings Limited:O	1,843,500	553,050		0.28	2020-10-19
225	0309	Xinhua News Media Holdings Limited:O	4,958,000	391,682		0.27	2020-12-10
226	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,606,000	2,500,052	*	0.27	2021-04-07
227	2898	Longrun Tea Group Company Limited:O	3,980,000	1,512,400	*	0.27	2018-02-14
228	0850	Long Well International Holdings Limited:O	24,416,000	2,881,088	*	0.27	2018-05-30
229	8427	WS-SK Target Group Limited:O	2,128,000	102,144		0.27	2021-03-22
230	1265	Tianjin Jinran Public Utilities Company Limited:H	1,350,000	654,750		0.27	2021-01-06
231	1262	Labixiaoxin Snacks Group Limited:O	3,531,000	854,502		0.27	2021-03-18
232	1815	Mount Everest Gold Group Company Limited (KY):O	3,265,478	2,155,215		0.26	2021-03-04
233	0485	China Sinostar Group Company Limited:O	557,375	195,081		0.26	2020-11-18
234	8331	P.B. Group Limited:O	2,070,000	103,500		0.26	2018-06-22
235	0607	Fullshare Holdings Limited:O	50,905,000	8,704,755		0.26	2021-01-13
236	1251	SPT Energy Group Inc.:O	4,786,000	1,603,310		0.26	2021-02-08
237	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	373,800		0.25	2020-09-07
238	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,461,500	2,369,220		0.25	2021-03-26
239	0689	EPI (Holdings) Limited:O	13,245,500	1,059,640		0.25	2021-02-22
240	1786	CRCC High-Tech Equipment Corporation Limited:H	1,330,500	1,237,365		0.25	2021-03-01
241	1628	Yuzhou Group Holdings Company Limited:O	13,955,448	30,701,986		0.25	2021-04-14
242	1706	Shuang Yun Holdings Limited:O	2,445,000	264,060		0.24	2021-02-01
243	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,670,000	4,518,140		0.24	2021-02-23
244	0724	Ruixin International Holdings Limited:O	2,009,500	104,494		0.24	2021-02-17
245	8356	Tsun Yip Holdings Limited (KY):O	9,660,000	173,880		0.24	2021-04-07
246	1736	China Parenting Network Holdings Limited:O	2,416,000	381,728		0.24	2020-03-03
247	1861	Precious Dragon Technology Holdings Limited:O	546,000	2,315,040		0.23	2021-04-07
248	1713	Sichuan Energy Investment Development Co., Ltd.:H	624,000	1,035,840		0.23	2021-04-21
249	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	429,833	208,469		0.23	2020-07-10
250	2002	China Sunshine Paper Holdings Company Limited:O	1,866,373	2,967,533		0.23	2021-04-13
251	1355	Legend Strategy International Holdings Group Company Limited:O	1,016,000	330,200		0.23	2018-09-14
252	8631	Yufengchang Holdings Limited:O	900,000	81,000		0.23	2020-07-21
253	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,400,000	2,030,000		0.22	2021-02-24
254	8480	FURNIWEB HOLDINGS LIMITED:O	1,248,000	474,240		0.22	2021-03-25
255	1145	Courage Investment Group Limited:O	2,435,000	900,950		0.22	2021-03-09
256	2003	VCREDIT HOLDINGS LIMITED:O	1,090,000	5,144,800		0.22	2020-08-17
257	8086	Sino Vision Worldwide Holdings Limited:O	592,460	157,002		0.22	2020-12-29
258	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	82,600		0.22	2021-02-08
259	6898	China Aluminum Cans Holdings Limited:O	1,966,000	1,002,660		0.22	2021-03-03
260	0253	SHUN HO HOLDINGS LIMITED:O	662,000	635,520		0.22	2017-02-28
261	1532	China Partytime Culture Holdings Limited:O	1,950,000	386,100		0.22	2019-11-21
262	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,290,000	351,780	*	0.22	2019-06-27
263	8201	PPS International (Holdings) Limited:O	1,163,100	130,267		0.22	2018-07-11
264	1615	AB Builders Group Limited:O	1,285,000	282,700		0.21	2019-06-20
265	8220	Bingo Group Holdings Limited:O	1,820,000	172,900		0.21	2021-03-30
266	0547	Digital Domain Holdings Limited:O	86,580,000	7,272,720		0.21	2021-04-16
267	1385	Shanghai Fudan Microelectronics Group Company Limited:H	588,000	6,174,000		0.21	2021-03-10
268	8118	Bortex Global Limited:O	1,016,000	447,040		0.20	2020-05-14
269	8226	KOALA Financial Group Limited:O	282,600	93,258		0.20	2021-03-23
270	8325	China Smartpay Group Holdings Limited:O	4,000,000	664,000		0.20	2020-10-27
271	1241	Shuanghua Holdings Limited:O	1,240,000	117,800		0.19	2020-04-23
272	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	182,250	3,918,375		0.19	2021-03-04
273	1280	China Qidian Guofeng Holdings Limited:O	346,400	346,400		0.19	2020-12-21
274	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,320	129,830		0.19	2021-02-19
275	1626	Jia Yao Holdings Limited:O	560,000	616,000		0.19	2021-04-08
276	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,324,000	1,794,960		0.18	2020-06-11
277	8123	Sinofortune Financial Holdings Limited:O	14,256,000	256,608		0.18	2020-11-17
278	8021	WLS HOLDINGS LIMITED (BM):O	26,290,000	920,150		0.18	2020-09-11
279	1075	CAPINFO COMPANY LIMITED:H	1,398,000	517,260		0.18	2021-02-25
280	8179	Palinda Group Holdings Limited:O	1,054,520	221,449		0.18	2021-02-04
281	8045	Jiangsu NandaSoft Technology Company Limited:H	906,000	37,146		0.18	2021-03-11
282	0559	DeTai New Energy Group Limited:O	28,090,000	1,151,690		0.18	2021-04-12
283	0885	Rentian Technology Holdings Limited:O	19,590,000	195,900	*	0.18	2019-11-13
284	8413	Asia Grocery Distribution Limited:O	2,060,000	587,100		0.18	2020-08-19
285	2358	Jiu Rong Holdings Limited:O	9,650,000	1,032,550		0.18	2018-05-28
286	1143	China Energy Storage Technology Development Limited:O	897,000	1,713,270		0.17	2021-04-22
287	0434	Boyaa Interactive International Limited:O	1,238,000	755,180		0.17	2021-02-09
288	6896	Golden Throat Holdings Group Company Limited:O	1,275,500	2,193,860		0.17	2020-06-10
289	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	220,000	994,840		0.17	2021-04-19
290	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,269,000	1,622,220		0.17	2021-04-09
291	3933	United Laboratories International Holdings Limited (The):O	3,134,000	19,775,540		0.17	2021-01-28
292	1783	Envision Greenwise Holdings Limited:O	1,340,000	388,600		0.17	2020-12-17
293	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,176,000	849,376		0.17	2021-01-22
294	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,192,400	179,777		0.16	2019-08-27
295	8017	TradeGo FinTech Limited:O	972,000	466,560		0.16	2021-04-22
296	0261	GBA Holdings Limited:O	296,960,000	2,969,600		0.16	2019-12-02
297	8392	Satu Holdings Limited (KY):O	1,610,000	169,050		0.16	2021-04-22
298	6877	Top Eminent Healthcare Group Limited:O	3,230,000	642,770		0.16	2021-01-15
299	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	642,000	2,349,720		0.16	2021-04-07
300	0673	China Health Group Limited:O	6,570,000	394,200		0.16	2020-06-10
301	1709	DL Holdings Group Limited (KY):O	2,204,000	6,612,000		0.16	2021-04-16
302	0767	Zhong Ji Longevity Science Group Limited:O	5,980,000	3,229,200		0.15	2021-04-15
303	1718	Wan Kei Group Holdings Limited:O	1,470,000	367,500		0.15	2020-12-18
304	6118	Austar Lifesciences Limited:O	781,000	4,850,010		0.15	2021-01-28
305	8167	Neo Telemedia Limited:O	14,462,000	2,718,856		0.15	2020-12-07
306	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	900,000	3,619,800		0.15	2021-03-17
307	0875	Congyu Intelligent Agricultural Holdings Limited:O	544,700	849,732		0.15	2021-01-25
308	1472	Sang Hing Holdings (International) Limited:O	1,500,000	930,000		0.15	2021-04-21
309	1449	Leader Education Limited (KY):O	994,000	695,800		0.15	2021-03-31
310	8158	China Regenerative Medicine International Limited:O	4,147,000	2,073,500		0.15	2020-12-10
311	1416	CTR Holdings Limited (KY):O	2,020,000	787,800		0.14	2021-03-30
312	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,966,100	3,212,541		0.14	2021-04-22
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,657,500	48,425,300		0.14	2021-04-22
314	1571	Xin Point Holdings Limited:O	1,420,000	7,185,200		0.14	2021-04-15
315	0364	Blockchain Group Company Limited:O	1,659,400	151,005	*	0.14	2019-05-09
316	1808	Enterprise Development Holdings Limited (KY):O	1,057,200	144,836		0.14	2019-06-06
317	3344	GTI Holdings Limited (KY):O	8,734,000	314,424		0.14	2021-04-15
318	3773	Yinsheng Digifavor Company Limited:O	552,000	234,600		0.13	2021-01-28
319	0231	Ping An Securities Group (Holdings) Limited:O	6,835,000	68,350	*	0.13	2021-01-29
320	1162	LUMINA GROUP LIMITED (KY):O	792,000	153,648		0.13	2020-07-30
321	0378	FDG Kinetic Limited:O	8,900,000	222,500		0.13	2020-12-28
322	2727	Shanghai Electric Group Company Limited:H	3,854,000	10,559,960		0.13	2021-03-25
323	0646	China Environmental Technology Holdings Limited:O	4,736,000	80,512		0.13	2020-04-17
324	2608	Sunshine 100 China Holdings Ltd:O	3,263,000	4,078,750		0.13	2019-12-27
325	2369	Coolpad Group Limited:O	8,914,000	4,412,430		0.12	2021-04-21
326	0065	Grand Ocean Advanced Resources Company Limited:O	1,842,400	958,048		0.12	2021-01-14
327	2327	Meilleure Health International Industry Group Limited:O	5,232,000	2,302,080		0.12	2021-03-05
328	1812	Shandong Chenming Paper Holdings Limited:H	646,750	4,533,718		0.12	2021-04-22
329	1087	InvesTech Holdings Limited:O	1,716,000	151,008		0.12	2020-07-10
330	1372	China Carbon Neutral Development Group Limited:O	287,000	1,988,910		0.12	2021-03-08
331	0729	FDG Electric Vehicles Limited:O	3,018,750	573,563	*	0.12	2019-10-02
332	1371	China Ecotourism Group Limited:O	1,234,000	154,250		0.12	2021-02-19
333	0348	China Healthwise Holdings Limited:O	912,000	291,840		0.12	2021-03-03
334	9689	JTF International Holdings Limited:O	1,100,000	616,000		0.12	2021-03-24
335	6818	China Everbright Bank Company Limited:H	14,989,000	50,962,600		0.12	2021-04-22
336	1582	CR Construction Group Holdings Limited:O	582,500	332,025		0.12	2020-01-23
337	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	450,000	1,030,500		0.12	2021-03-15
338	0725	PERENNIAL INTERNATIONAL LIMITED:O	230,000	188,600		0.12	2017-11-13
339	3816	KFM Kingdom Holdings Limited:O	692,000	167,464		0.12	2017-11-24
340	1011	China NT Pharma Group Company Limited:O	2,190,500	278,194		0.12	2021-02-18
341	8030	Fengyinhe Holdings Limited:O	1,985,000	35,730	*	0.11	2016-04-22
342	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	2,119,780		0.11	2019-05-02
343	0362	China Zenith Chemical Group Limited:O	1,685,000	615,025		0.11	2021-02-25
344	1106	Ming Lam Holdings Limited:O	16,660,000	166,600	*	0.11	2021-03-19
345	8106	Shenghua Lande Scitech Limited:H	290,000	49,300		0.11	2017-05-26
346	0976	Chiho Environmental Group Limited:O	1,773,000	611,685		0.11	2021-03-05
347	0370	Hong Kong Robotics Group Holding Limited:O	1,119,000	391,650		0.11	2020-09-03
348	0990	Deep Source Holdings Limited:O	13,870,000	10,125,100		0.11	2021-04-22
349	3600	MODERN DENTAL GROUP LIMITED:O	1,031,000	3,288,890		0.11	2021-04-22
350	2312	China Financial Leasing Group Limited:O	2,040,000	118,320		0.11	2021-03-26
351	2017	Chanhigh Holdings Limited:O	648,000	320,760		0.10	2020-02-05
352	2083	Nature Home Holding Company Limited:O	1,439,000	1,769,970		0.10	2017-12-29
353	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	704,000		0.10	2020-11-05
354	0681	Chinese People Holdings Company Limited:O	9,062,646	498,446		0.10	2021-03-10
355	3683	Great Harvest Maeta Holdings Limited:O	957,500	1,043,675		0.10	2020-08-07
356	0632	CHK Oil Limited (BM):O	845,125	253,538		0.10	2021-03-02
357	0618	Peking University Resources (Holdings) Company Limited:O	6,434,000	1,074,478		0.10	2021-02-17
358	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,454,000	2,181,000		0.10	2021-03-31
359	3680	Ruihe Data Technology Holdings Limited (KY):O	390,000	2,620,800	*	0.10	2021-02-16
360	2098	Zall Smart Commerce Group Ltd.:O	11,306,000	6,557,480		0.10	2021-03-25
361	1753	Duiba Group Limited:O	1,033,600	2,232,576		0.10	2021-03-23
362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	4,040,400		0.10	2021-04-12
363	2326	New Provenance Everlasting Holdings Limited:O	20,130,000	382,470		0.10	2020-04-22
364	3999	DaChan Food (Asia) Limited:O	968,000	861,520		0.10	2020-11-05
365	0651	China Ocean Industry Group Limited:O	389,375	48,672	*	0.10	2020-12-18
366	1802	Wenye Group Holdings Limited:O	562,000	702,500		0.09	2021-03-23
367	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,403,000	273,585		0.09	2021-04-08
368	1094	Cherish Sunshine International Limited:O	226,280	42,088		0.09	2019-02-22
369	8103	hmvod Limited:O	84,000	210,000		0.09	2021-02-04
370	0419	Hony Media Group:O	12,440,000	4,229,600		0.09	2021-04-19
371	8047	China Ocean Group Development Limited:O	4,520,000	641,840		0.09	2019-08-13
372	8156	Sinopharm Tech Holdings Limited:O	3,930,000	1,159,350		0.09	2020-12-10
373	0223	Elife Holdings Limited:O	2,823,000	172,203		0.09	2021-01-25
374	8073	China Shuifa Singyes New Materials Holdings Limited:O	472,000	151,040		0.09	2020-06-18
375	1877	Shanghai Junshi Biosciences Co., Ltd.:H	165,400	13,728,200		0.09	2021-04-15
376	0922	Anxian Yuan China Holdings Limited:O	1,972,000	289,884		0.09	2021-03-29
377	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,206,900	5,266,912		0.09	2021-04-21
378	1246	Boill Healthcare Holdings Limited:O	1,194,940	238,988		0.09	2021-04-07
379	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,550,250	23,207,275		0.09	2021-04-21
380	1375	Central China Securities Co., Ltd.:H	1,021,000	1,592,760		0.09	2021-03-11
381	8108	Grand Peace Group Holdings Limited:O	788,000	39,400	*	0.09	2020-02-13
382	0802	China e-Wallet Payment Group Limited:O	2,341,000	241,123		0.09	2021-02-22
383	2806	Global X China Consumer Brand ETF:Unit	11,950	1,010,253		0.08	2021-01-19
384	0418	FOUNDER HOLDINGS LIMITED:O	1,000,000	425,000		0.08	2021-02-03
385	8159	China United Venture Investment Limited:O	580,000	77,720		0.08	2018-01-24
386	0512	Grand Pharmaceutical Group Limited:O	2,918,000	19,842,400		0.08	2021-04-22
387	0039	China Beidahuang Industry Group Holdings Limited:O	5,104,000	433,840		0.08	2021-04-12
388	0475	Central Development Holdings Limited:O	304,000	234,080		0.08	2020-12-09
389	0110	China Fortune Holdings Limited:O	148,200	75,582		0.08	2021-03-23
390	8018	Finsoft Financial Investment Holdings Limited:O	1,014,500	32,464		0.08	2021-03-26
391	8007	Global Strategic Group Limited:O	72,700	15,340		0.08	2020-08-25
392	0586	China Conch Venture Holdings Limited:O	1,428,627	52,502,042		0.08	2021-04-13
393	1303	Huili Resources (Group) Limited:O	1,282,000	339,730		0.08	2019-01-17
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	600,000	708,000		0.08	2021-03-10
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,336,000	939,008		0.08	2021-03-12
396	1661	China Frontier Technology Group:O	1,252,000	356,820		0.08	2021-03-25
397	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	208,800		0.08	2020-12-28
398	1719	China Infrastructure & Logistics Group Ltd.:O	1,328,000	903,040		0.08	2020-11-18
399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,180,000	3,209,600		0.08	2021-04-15
400	3903	Hanhua Financial Holding Co., Ltd.:H	898,000	300,830		0.08	2021-02-26
401	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	578,000	456,620		0.08	2021-03-25
402	0235	CSC Holdings Limited (HK):O	15,405,000	2,095,080		0.08	2021-04-12
403	8507	i.century Holding Limited:O	300,000	59,400		0.08	2021-01-05
404	0530	Goldin Financial Holdings Limited:O	5,216,000	1,142,304		0.07	2020-12-07
405	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	448,800		0.07	2021-02-24
406	1962	Evergreen Products Group Limited:O	508,000	533,400		0.07	2021-02-16
407	2188	China Titans Energy Technology Group Co., Limited:O	680,000	272,000		0.07	2021-02-19
408	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	84,280		0.07	2019-08-01
409	8173	Hephaestus Holdings Limited:O	894,085	48,281		0.07	2020-08-12
410	1019	Convoy Global Holdings Limited:O	5,674,000	947,558	*	0.07	2019-07-16
411	0645	Ares Asia Limited:O	374,000	121,550		0.07	2020-03-11
412	8305	Sheng Tang Holdings Limited (KY):O	580,000	29,000		0.07	2020-10-05
413	8130	Dadi International Group Limited:O	2,630,000	218,290		0.07	2020-08-10
414	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	108,000	149,040		0.07	2021-04-08
415	9616	Neutech Group Limited:O	479,200	2,424,752		0.07	2021-04-22
416	0814	Beijing Jingkelong Company Limited:H	130,000	167,700		0.07	2020-07-28
417	2798	Perennial Energy Holdings Limited:O	1,130,000	16,678,800		0.07	2021-01-07
418	3838	China Starch Holdings Limited:O	4,230,000	761,400		0.07	2020-08-31
419	1573	Southern Energy Holdings Group Limited:O	500,000	340,000	*	0.07	2020-03-24
420	1096	Sino Energy International Holdings Group Limited:O	1,330,000	34,580	*	0.07	2019-03-07
421	0926	Besunyen Holdings Company Limited:O	1,110,000	382,950		0.07	2021-03-23
422	3681	SINOMAB BIOSCIENCE LIMITED:O	683,400	2,637,924		0.07	2021-04-21
423	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	200,200		0.07	2021-01-19
424	0578	Rosan Resources Holdings Limited:O	700,000	33,600	*	0.07	2021-01-29
425	1657	SG Group Holdings Limited:O	21,500	99,975		0.07	2021-03-12
426	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	518,475		0.07	2019-08-20
427	2226	HONWORLD GROUP LIMITED:O	380,500	1,168,135	*	0.07	2021-03-29
428	0055	Neway Group Holdings Limited:O	166,000	96,280		0.07	2019-05-09
429	8022	Evershine Group Holdings Limited:O	1,404,000	16,848		0.06	2021-02-24
430	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	600,600		0.06	2021-02-10
431	2255	Haichang Ocean Park Holdings Ltd.:O	2,556,000	1,635,840		0.06	2021-03-12
432	0279	Arta TechFin Corporation Limited:O	1,190,000	107,100	*	0.06	2019-01-16
433	1165	Shunfeng International Clean Energy Limited:O	3,162,000	562,836		0.06	2021-01-28
434	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,948,000	1,305,160		0.06	2021-04-21
435	1137	Hong Kong Technology Venture Company Limited:O	573,000	6,211,320		0.06	2021-04-22
436	8112	Cornerstone Financial Holdings Limited:O	35,800	9,666		0.06	2020-06-08
437	0340	Tongguan Gold Group Limited:O	2,093,600	680,420		0.06	2020-03-24
438	1470	Prosper One International Holdings Company Limited:O	492,000	39,360		0.06	2018-04-18
439	1188	Hybrid Kinetic Group Limited:O	12,454,000	498,160	*	0.06	2021-03-29
440	1059	KANTONE HOLDINGS LIMITED:O	132,000	55,440		0.06	2018-04-11
441	3830	Kiddieland International Limited:O	605,000	117,370		0.06	2020-12-18
442	0755	DevGreat Group Limited:O	8,975,000	709,025	*	0.06	2021-02-03
443	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	142,200		0.06	2020-07-16
444	1741	Shing Chi Holdings Limited:O	480,000	643,200		0.06	2021-02-16
445	2142	HBM Holdings Limited (KY):O	458,000	4,511,300		0.06	2021-02-17
446	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	400,000	916,000		0.06	2021-02-26
447	1538	Zhong Ao Home Group Limited:O	502,000	411,640		0.06	2021-02-02
448	0085	China Electronics Huada Technology Company Limited:O	1,186,000	960,660		0.06	2021-01-18
449	1630	Kin Shing Holdings Limited:O	870,000	100,920		0.06	2021-01-25
450	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	19,400		0.06	2019-07-24
451	1477	Ocumension Therapeutics:O	353,000	8,401,400		0.06	2021-03-26
452	0171	Silver Grant International Holdings Group Limited:O	1,308,000	876,360		0.06	2021-02-24
453	0641	CHTC Fong's International Company Limited:O	624,000	302,640		0.06	2017-08-14
454	1215	Kai Yuan Holdings Limited:O	7,220,000	303,240		0.06	2019-09-20
455	1912	Contel Technology Company Limited:O	450,000	146,250		0.06	2021-01-27
456	0600	China Infrastructure Investment Limited:O	2,370,000	59,250		0.06	2021-04-22
457	1816	CGN Power Co., Ltd.:H	6,091,000	11,024,710		0.05	2021-04-20
458	0295	KONG SUN HOLDINGS LIMITED:O	8,150,000	684,600		0.05	2021-02-22
459	3315	Goldpac Group Limited:O	450,000	868,500		0.05	2021-03-04
460	0760	Talent Property Group Limited:O	5,550,000	127,650		0.05	2017-11-09
461	1336	New China Life Insurance Company Ltd.:H	549,100	16,390,635		0.05	2021-04-19
462	2023	China Ludao Technology Company Limited:O	260,000	296,400		0.05	2020-02-26
463	8148	Wuxi Life International Holdings Group Limited:O	666,000	17,316		0.05	2020-05-29
464	1108	Triumph New Energy Company Limited:H	130,000	880,100		0.05	2021-02-18
465	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,536,000	132,864		0.05	2021-03-26
466	2225	Jinhai Medical Technology Limited:O	625,000	1,287,500		0.05	2019-12-20
467	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	254,000	182,880		0.05	2020-11-05
468	0915	Daohe Global Group Limited:O	766,000	57,450		0.05	2019-06-10
469	6069	SY Holdings Group Limited (KY):O	473,500	2,883,615		0.05	2021-04-22
470	0143	Guoan International Limited:O	3,905,000	195,250	*	0.05	2019-02-12
471	1041	Lamtex Holdings Limited:O	888,000	38,184	*	0.05	2020-03-17
472	2371	Chuanglian Holdings Limited (KY):O	2,988,000	406,368		0.05	2018-05-15
473	8292	VSING Limited:O	66,000	11,220		0.05	2021-01-21
474	0982	Huafa Property Services Group Company Limited:O	5,010,000	1,127,250		0.05	2021-03-30
475	6158	Zhenro Properties Group Limited:O	2,160,000	11,512,800		0.05	2021-03-24
476	0596	Inspur Digital Enterprise Technology Limited:O	544,000	1,387,200		0.05	2021-03-16
477	8267	Linekong Interactive Group Co., Ltd.:O	175,500	156,195		0.05	2019-01-28
478	1811	CGN New Energy Holdings Co., Ltd.:O	2,044,000	3,965,360		0.05	2021-03-29
479	0156	LIPPO CHINA RESOURCES LIMITED:O	4,370,000	576,840		0.05	2017-02-21
480	8362	Winning Tower Group Holdings Limited:O	660,000	21,780		0.05	2020-03-03
481	0953	Shaw Brothers Holdings Limited:O	662,000	95,328		0.05	2020-07-06
482	9876	Ocean One Holding Ltd.:O	130,000	96,200		0.05	2021-03-16
483	3303	Jutal Offshore Oil Services Limited:O	762,000	868,680		0.05	2021-03-03
484	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	404,000	759,520		0.05	2021-03-08
485	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	501,000	2,249,490		0.04	2021-04-08
486	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	308,000	5,630,240		0.04	2021-04-09
487	1020	Cybernaut International Holdings Company Limited:O	1,766,400	132,480		0.04	2021-03-09
488	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	628,140		0.04	2021-04-14
489	0493	GOME Retail Holdings Limited:O	10,577,000	13,961,640		0.04	2021-04-22
490	1062	China Development Bank International Investment Limited:O	1,270,000	203,200		0.04	2020-08-17
491	8513	MaxWin International Holdings Limited (KY):O	200,000	88,000		0.04	2021-01-29
492	1069	China Health Technology Group Holding Company Limited:O	4,780,000	71,700		0.04	2021-02-19
493	0986	Dufu Liquor Group Limited:O	270,760	81,228		0.04	2020-08-18
494	1337	Razer Inc.:O	3,852,229	10,824,763		0.04	2021-04-21
495	2834	iShares NASDAQ 100 Index ETF:Unit	500	130,650		0.04	2020-04-08
496	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	560,000	44,240		0.04	2019-05-24
497	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	424,000	886,160		0.04	2019-05-29
498	8268	Smart City Development Holdings Limited (KY):O	424,000	22,472		0.04	2021-03-18
499	1065	Tianjin Capital Environmental Protection Group Company Limited:H	142,000	444,460		0.04	2021-02-25
500	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	326,000	224,940		0.04	2020-09-11
501	1859	China Bright Culture Group:O	666,000	666,000	*	0.04	2021-04-07
502	0164	China Baoli Technologies Holdings Limited:O	1,537,500	79,950		0.04	2021-04-14
503	8120	China Demeter Financial Investments Limited:O	63,218	11,379		0.04	2021-04-08
504	0572	Future World Holdings Limited:O	390,202	57,750		0.04	2021-01-28
505	1099	SINOPHARM GROUP CO. LTD.:H	552,400	13,340,460		0.04	2021-04-14
506	6066	CSC Financial Co., Ltd.:H	519,000	5,049,870		0.04	2021-04-14
507	3708	China Supply Chain Holdings Limited:O	2,285,000	393,020		0.04	2020-10-05
508	1613	Synertone Communication Corporation:O	487,680	253,594		0.04	2020-03-25
509	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,228,000	29,472	*	0.04	2017-07-06
510	9977	Shandong Fengxiang Co., Ltd.:H	143,000	360,360		0.04	2021-03-23
511	1697	Shandong International Trust Co., Ltd.:H	466,200	317,016		0.04	2020-11-25
512	8187	Jimu Group Limited:O	200,000	62,000		0.04	2018-06-14
513	0076	Elate Holdings Limited:O	2,793,600	61,459		0.04	2019-09-26
514	1800	China Communications Construction Company Limited:H	1,750,000	6,562,500		0.04	2021-04-13
515	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	517,000	180,950		0.04	2021-03-26
516	2828	Hang Seng China Enterprises Index ETF:Unit	77,400	8,560,440		0.04	2021-04-14
517	0956	China Suntien Green Energy Corporation Limited:H	700,000	1,988,000		0.04	2021-03-26
518	0911	Qianhai Health Holdings Limited:O	643,000	82,947		0.04	2019-02-28
519	6839	Yunnan Water Investment Co., Limited:H	138,000	155,940		0.04	2020-07-27
520	0313	Richly Field China Development Limited:O	8,850,000	97,350		0.04	2021-02-26
521	6855	Ascentage Pharma Group International:O	95,200	3,589,040		0.04	2021-04-12
522	0521	CWT International Limited:O	4,292,000	412,032		0.04	2020-03-24
523	1636	China Metal Resources Utilization Limited:O	1,236,000	401,700		0.04	2021-03-22
524	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,328,000	981,760		0.04	2021-04-08
525	1766	CRRC Corporation Limited:H	1,629,450	5,523,836		0.04	2021-04-13
526	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	440,000	213,400		0.04	2021-03-02
527	3788	China Hanking Holdings Limited:O	708,000	1,062,000		0.04	2021-04-13
528	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	300,000	456,000		0.04	2021-02-24
529	3800	GCL Technology Holdings Limited (KY):O	9,035,000	17,889,300	*	0.04	2021-04-07
530	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	544,000	52,768		0.04	2020-09-30
531	0908	Zhuhai Holdings Investment Group Limited:O	514,000	1,536,860		0.04	2021-04-20
532	8093	Web3 Meta Limited:O	150,000	35,250		0.04	2020-07-17
533	0439	KuangChi Science Limited:O	2,198,000	503,342		0.04	2021-04-14
534	8050	City Coolxuan Company Limited:O	482,000	501,280		0.04	2018-02-05
535	8063	Global Mastermind Holdings Limited:O	150,000	304,500		0.04	2021-04-22
536	8282	Gameone Holdings Limited:O	56,000	18,200		0.04	2018-01-26
537	0103	Shougang Century Holdings Limited:O	664,000	182,600		0.03	2021-03-05
538	8172	Lajin Entertainment Network Group Limited:O	1,460,000	562,100		0.03	2021-03-31
539	1210	Christine International Holdings Limited:O	350,000	58,450		0.03	2020-06-12
540	2383	TOM GROUP LIMITED:O	1,356,000	549,180		0.03	2021-02-24
541	9995	RemeGen Co., Ltd.:H	40,500	4,236,300		0.03	2021-04-21
542	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	116,000	561,440		0.03	2021-03-29
543	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	287,640		0.03	2020-07-30
544	0274	Renaissance Asia Silk Road Group Limited:O	430,000	41,280	*	0.03	2020-03-17
545	0210	Daphne International Holdings Limited:O	614,000	106,222		0.03	2020-10-09
546	2006	Shanghai Jin Jiang Capital Company Limited:H	470,000	695,600		0.03	2021-02-19
547	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	119,184		0.03	2019-03-19
548	0332	Yuan Heng Gas Holdings Limited:O	2,200,000	638,000		0.03	2021-02-19
549	1243	WANG ON PROPERTIES LIMITED:O	5,068,000	522,004		0.03	2020-11-25
550	1275	New Century Real Estate Investment Trust:Unit	328,000	659,280	*	0.03	2021-04-15
551	3623	China Success Finance Group Holdings Limited:O	180,000	180,000		0.03	2020-11-11
552	1263	PC Partner Group Limited:O	126,000	468,720		0.03	2021-03-29
553	3709	EEKA Fashion Holdings Limited:O	225,000	2,243,250		0.03	2021-04-22
554	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	816,000	2,464,320		0.03	2021-01-15
555	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	51,300	1,379,970		0.03	2021-04-16
556	1611	Sinohope Technology Holdings Limited:O	100,000	2,190,000		0.03	2021-04-22
557	1901	Feiyang International Holdings Group Limited:O	162,000	134,460		0.03	2020-12-18
558	1958	BAIC Motor Corporation Limited:H	812,000	2,062,480		0.03	2021-04-21
559	0728	CHINA TELECOM CORPORATION LIMITED:H	4,450,000	12,059,500		0.03	2021-04-09
560	1068	China Yurun Food Group Limited:O	583,000	583,000		0.03	2021-01-29
561	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	13,500		0.03	2018-12-27
562	1830	Perfect Medical Health Management Limited (KY):O	384,000	2,734,080		0.03	2021-04-22
563	3603	Xinji Shaxi Group Co., Ltd:O	471,000	706,500		0.03	2021-04-21
564	1121	Golden Solar New Energy Technology Holdings Limited:O	492,000	3,158,640		0.03	2021-04-22
565	1007	Longhui International Holdings Limited:O	200,025	25,803		0.03	2021-03-09
566	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,268,000	557,920		0.03	2021-03-05
567	1253	China Greenland Broad Greenstate Group Company Limited:O	1,040,000	364,000		0.03	2019-05-28
568	1252	China Tianrui Group Cement Company Limited:O	913,000	5,961,890		0.03	2021-04-07
569	3393	Wasion Holdings Limited:O	304,000	738,720		0.03	2020-07-02
570	8019	Hao Wen Holdings Limited:O	78,600	14,541		0.03	2020-07-13
571	1452	Denox Environmental & Technology Holdings Limited:O	149,000	27,118		0.03	2020-01-22
572	3601	360 LUDASHI HOLDINGS LIMITED:O	81,000	244,620		0.03	2021-03-18
573	3798	Homeland Interactive Technology Ltd.:O	378,000	1,833,300		0.03	2021-04-22
574	1302	LifeTech Scientific Corporation:O	1,392,000	5,902,080		0.03	2021-04-19
575	2389	Beijing Health (Holdings) Limited (KY):O	1,788,000	187,740		0.03	2021-03-22
576	3638	Hunlicar Group Limited:O	1,284,000	282,480		0.03	2021-03-04
577	1034	Fullwealth International Group Holdings Limited:O	464,000	607,840		0.03	2021-04-16
578	0346	Yanchang Petroleum International Limited:O	5,300,000	466,400		0.03	2021-03-09
579	6816	Prosper Construction Holdings Limited:O	230,000	202,400		0.03	2018-08-07
580	6618	JD Health International Inc.:O	914,700	99,244,950		0.03	2021-04-16
581	0717	Emperor Capital Group Limited:O	1,923,000	259,605		0.03	2021-01-19
582	2156	C&D Property Management Group Co., Ltd:O	335,000	1,567,800		0.03	2021-04-22
583	2080	AUX International Holdings Limited:O	106,000	42,400		0.03	2019-04-24
584	1799	Xinte Energy Co., Ltd.:H	88,000	1,754,720		0.03	2021-04-22
585	0111	Cinda International Holdings Limited:O	180,000	97,200		0.03	2019-11-18
586	8545	Amuse Group Holding Limited:O	280,000	27,160		0.03	2021-03-05
587	0153	China Saite Group Company Limited:O	844,000	87,776	*	0.03	2020-05-25
588	8420	Nexion Technologies Limited:O	200,000	79,000		0.03	2020-11-23
589	0726	DIT Group Limited:O	775,000	728,500		0.03	2020-10-30
590	1290	China Huirong Financial Holdings Limited:O	300,000	333,000		0.03	2021-03-19
591	0621	Taung Gold International Limited:O	4,970,000	159,040		0.03	2021-03-31
592	1513	Livzon Pharmaceutical Group Inc.:H	87,113	3,048,955		0.03	2020-12-15
593	3363	Zhengye International Holdings Company Limited:O	136,000	93,840		0.03	2021-03-30
594	0873	Shimao Services Holdings Limited:O	640,000	12,896,000		0.03	2021-04-21
595	2330	China Uptown Group Company Limited:O	68,800	51,600		0.03	2020-10-21
596	0952	Quam Plus International Financial Limited:O	1,670,000	425,850		0.03	2017-09-14
597	1217	China Innovation Investment Limited:O	3,448,000	34,480		0.03	2021-02-22
598	2883	China Oilfield Services Limited:H	486,000	3,625,560		0.03	2021-04-14
599	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	9,360		0.03	2020-07-07
600	2399	China Anchu Energy Storage Group Limited:O	512,000	3,046,400		0.03	2021-04-22
601	8516	Grand Talents Group Holdings Limited:O	127,000	19,685		0.03	2021-01-25
602	8436	Takbo Group Holdings Limited:O	105,000	27,300		0.03	2021-02-16
603	3989	Capital Environment Holdings Limited:O	3,751,665	532,736		0.03	2021-04-15
604	1211	BYD COMPANY LIMITED:H	273,000	48,457,500		0.03	2021-04-21
605	0091	Golden Century International Holdings Group Limited:O	280,031	67,207		0.03	2021-03-31
606	0826	Tiangong International Company Limited:O	668,000	2,972,600		0.03	2021-02-22
607	0139	Smart Fish Wealthlink Holdings Limited:O	4,094,998	69,615		0.03	2020-06-02
608	0195	Greentech Technology International Limited:O	1,750,000	155,750		0.03	2021-04-01
609	1640	Qian Xun Technology Limited:O	102,000	75,480		0.03	2021-04-22
610	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	195,900	3,471,348		0.03	2021-03-31
611	8365	Hatcher Group Limited:O	130,000	20,800		0.03	2021-01-25
612	1182	Success Dragon International Holdings Limited:O	700,000	53,900		0.03	2020-09-22
613	1949	Platt Nera International Limited:O	100,000	30,000		0.03	2021-02-16
614	1312	Kontafarma China Holdings Limited:O	1,396,500	83,790		0.02	2021-02-04
615	0182	Concord New Energy Group Limited:O	2,070,000	1,159,200		0.02	2021-03-16
616	0377	China Huajun Group Limited:O	15,200	104,880		0.02	2018-07-24
617	3380	Logan Group Company Limited:O	1,362,000	16,997,760		0.02	2021-03-22
618	0276	Mongolia Energy Corporation Limited:O	45,900	48,654		0.02	2021-02-10
619	2238	Guangzhou Automobile Group Co., Ltd.:H	752,000	5,203,840		0.02	2021-04-22
620	0167	IDT INTERNATIONAL LIMITED:O	630,000	27,720		0.02	2019-05-23
621	6988	Joy Spreader Group Inc.:O	528,000	1,721,280		0.02	2021-04-15
622	0860	Apollo Future Mobility Group Limited:O	1,924,000	942,760		0.02	2021-04-09
623	1548	Genscript Biotech Corporation:O	470,000	7,990,000		0.02	2021-03-22
624	0189	DONGYUE GROUP LIMITED:O	504,000	3,396,960		0.02	2021-04-22
625	8109	Kirin Group Holdings Limited:O	105,375	31,613		0.02	2020-09-11
626	2186	Luye Pharma Group Ltd.:O	834,000	3,994,860		0.02	2021-04-16
627	1172	Magnus Concordia Group Limited:O	1,340,000	125,960		0.02	2021-02-19
628	0872	Titan Invo Technology Limited:O	474,000	53,088		0.02	2020-09-09
629	0117	Tianli Holdings Group Limited:O	170,000	81,600		0.02	2020-07-02
630	1525	Shanghai Gench Education Group Limited:O	93,500	570,350		0.02	2021-04-22
631	1787	Shandong Gold Mining Co., Ltd.:H	193,064	2,977,047		0.02	2021-04-21
632	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
633	1072	Dongfang Electric Corporation Limited:H	75,800	523,778		0.02	2021-03-05
634	3636	Poly Culture Group Corporation Limited:H	19,900	84,177		0.02	2021-02-26
635	8225	China Health Group Inc.:O	220,000	99,000		0.02	2021-02-01
636	6998	Genor Biopharma Holdings Limited:O	108,500	1,703,450		0.02	2021-04-19
637	0145	CCIAM Future Energy Limited (b1964-11-28):O	115,200	17,856		0.02	2020-08-27
638	2011	Gilston Group Limited:O	100,000	256,000		0.02	2021-04-01
639	1773	Tianli International Holdings Limited:O	462,000	3,603,600		0.02	2021-04-22
640	0555	REXLot Holdings Limited:O	3,177,732	66,732	*	0.02	2019-03-04
641	1705	B & S International Holdings Ltd.:O	84,000	47,040		0.02	2021-03-25
642	8510	Top Standard Corporation:O	240,000	28,080		0.02	2020-08-06
643	1486	C Cheng Holdings Limited:O	60,000	81,000		0.02	2019-06-12
644	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,202,000	219,966		0.02	2020-12-03
645	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	407,550		0.02	2021-04-20
646	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	7,900		0.02	2021-03-17
647	1101	China Huarong Energy Company Limited:O	967,700	111,286		0.02	2020-03-16
648	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	195,200		0.02	2020-07-31
649	1339	People's Insurance Company (Group) of China Limited (The):H	1,754,000	4,542,860		0.02	2021-03-24
650	8417	Dadi Education Holdings Limited:O	350,000	11,200		0.02	2020-02-20
651	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	117,500	666,225		0.02	2021-03-18
652	8171	China Trends Holdings Limited:O	8,536,000	85,360	*	0.02	2018-06-19
653	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	36,860		0.02	2020-11-24
654	1250	Shandong Hi-Speed New Energy Group Limited:O	12,651,429	1,467,566		0.02	2021-03-23
655	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,602,066	1,377,777		0.02	2021-03-01
656	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	78,840		0.02	2017-11-21
657	6608	Bairong Inc.:B	81,000	1,883,250		0.02	2021-04-15
658	2357	AviChina Industry & Technology Company Limited:H	1,223,000	6,469,670		0.02	2021-04-22
659	0149	China Agri-Products Exchange Limited:O	1,931,850	258,868		0.02	2021-04-22
660	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	216,000	239,760		0.02	2021-03-30
661	8266	Zhuoxin International Holdings Limited:O	78,400	14,347	*	0.02	2020-08-06
662	6049	POLY PROPERTY SERVICES CO., LTD.:H	29,000	1,508,000		0.02	2021-04-07
663	0272	SHUI ON LAND LIMITED:O	1,522,500	2,055,375		0.02	2020-12-08
664	1549	Ever Harvest Group Holdings Limited:O	264,000	51,216		0.02	2019-11-18
665	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	227,520		0.02	2020-07-23
666	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	438,000	389,820		0.02	2021-04-22
667	8293	SingAsia Holdings Limited:O	280,000	15,960		0.02	2021-02-09
668	1963	Bank of Chongqing Co., Ltd.:H	293,500	1,593,705		0.02	2021-02-10
669	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	24,600		0.02	2020-08-12
670	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	135,000		0.02	2016-03-23
671	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	36,080		0.02	2021-01-26
672	2198	China Sanjiang Fine Chemicals Company Limited:O	213,000	817,920		0.02	2021-04-20
673	8193	Asia-Pac Financial Investment Company Limited:O	208,000	30,368		0.02	2021-01-25
674	1298	Yunnan Energy International Co. Limited:O	49,000	78,400		0.02	2020-08-11
675	0389	China Tontine Wines Group Limited:O	358,000	21,122		0.02	2020-12-16
676	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	38,148		0.02	2019-12-05
677	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,600	33,654		0.02	2020-09-08
678	2222	NVC International Holdings Limited:O	741,000	142,272		0.02	2021-03-23
679	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,383,600	35,835,240		0.02	2021-04-22
680	8493	Dragon King Group Holdings Limited:O	252,000	24,948		0.02	2021-04-22
681	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	132,000	310,200		0.02	2019-07-19
682	1133	Harbin Electric Company Limited:H	118,000	251,340		0.02	2020-06-16
683	2339	BeijingWest Industries International Limited:O	100,000	50,000		0.02	2019-11-07
684	0880	SJM Holdings Limited:O	988,000	9,978,800		0.02	2021-04-13
685	0241	Alibaba Health Information Technology Limited:O	2,340,000	52,884,000		0.02	2021-04-21
686	1090	Da Ming International Holdings Limited:O	216,000	609,120		0.02	2019-06-26
687	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,056,000	1,235,520		0.02	2021-03-24
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,494,000	12,489,840		0.02	2021-04-15
689	1387	China Dili Group:O	1,531,400	3,307,824		0.02	2020-04-07
690	8137	Honbridge Holdings Limited:O	1,690,000	819,650		0.02	2021-02-25
691	1141	CMBC Capital Holdings Limited:O	8,110,000	851,550		0.02	2021-04-01
692	0550	Allegro Culture Limited:O	76,000	50,920		0.02	2021-03-19
693	0136	China Ruyi Holdings Limited:O	1,564,162	15,078,522		0.02	2021-04-22
694	0876	Kaisa Health Group Holdings Limited:O	850,000	116,450		0.02	2021-02-03
695	2616	CStone Pharmaceuticals:O	198,000	1,898,820		0.02	2021-04-13
696	2700	Green International Holdings Limited:O	110,263	45,759		0.02	2021-01-25
697	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	105,000	698,250		0.02	2021-04-21
698	9600	Newlink Technology Inc.:O	133,600	292,584		0.02	2021-04-15
699	3606	Fuyao Glass Industry Group Co., Ltd.:H	84,400	3,928,820		0.02	2021-03-26
700	0543	Pacific Online Limited:O	189,000	330,750		0.02	2021-04-21
701	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	158,360		0.02	2020-08-12
702	0563	Shanghai Industrial Urban Development Group Limited:O	796,000	660,680		0.02	2020-10-22
703	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,200	104,244		0.02	2021-04-19
704	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,000	185,500		0.02	2021-04-16
705	1930	Shinelong Automotive Lightweight Application Limited:O	108,000	42,660		0.02	2021-04-15
706	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	234,000	1,689,480		0.02	2020-03-13
707	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	192,000		0.02	2021-03-11
708	1860	Mobvista Inc.:O	260,000	2,522,000		0.02	2021-04-22
709	0996	Carnival Group International Holdings Limited:O	152,820	15,282		0.02	2021-02-25
710	0686	Beijing Energy International Holding Co., Ltd.:O	3,586,000	896,500		0.02	2021-04-09
711	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	247,125	14,828		0.02	2021-02-23
712	1658	Postal Savings Bank of China Co., Ltd.:H	3,160,000	16,874,400		0.02	2021-04-12
713	0690	Uni-Bio Science Group Limited:O	1,000,000	98,000		0.02	2021-02-23
714	8198	Crypto Flow Technology Limited:O	84,000	68,880		0.02	2021-01-06
715	1656	ISDN HOLDINGS LIMITED:O	66,625	237,185		0.02	2021-01-25
716	2669	China Overseas Property Holdings Limited:O	500,822	3,751,157		0.02	2021-04-20
717	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	33,600	*	0.02	2017-08-17
718	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	76,000	111,720		0.02	2021-04-22
719	2127	Huisen Shares Group Limited:O	464,000	997,600		0.02	2021-04-19
720	8221	Gaoyu Finance Group Limited (KY):O	300,000	20,700		0.02	2019-09-09
721	8136	IMS Group Holdings Limited:O	150,000	7,800		0.02	2018-03-22
722	8083	Youzan Technology Limited:O	2,568,000	7,036,320		0.01	2021-04-22
723	3662	Starjoy Wellness and Travel Company Limited:O	107,000	528,580		0.01	2021-04-22
724	0931	China HK Power Smart Energy Group Limited:O	828,500	368,683		0.01	2021-04-12
725	1777	Fantasia Holdings Group Co., Limited:O	846,000	846,000		0.01	2021-03-24
726	6886	Huatai Securities Co., Ltd.:H	251,000	2,866,420		0.01	2021-03-24
727	3378	Xiamen International Port Co., Ltd:H	144,000	156,960		0.01	2021-02-10
728	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,000	512,040		0.01	2021-03-15
729	3337	Anton Oilfield Services Group:O	436,000	213,640		0.01	2021-04-20
730	1810	Xiaomi Corporation:B	2,954,800	78,154,460		0.01	2021-04-22
731	1027	China Jicheng Holdings Limited:O	43,425	30,832		0.01	2021-03-03
732	8072	Roma (meta) Group Limited:O	99,264	16,776		0.01	2021-01-18
733	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	169,600	*	0.01	2021-01-27
734	1765	XJ International Holdings Co., Ltd.:O	1,124,000	3,383,240		0.01	2021-04-14
735	2310	Times Universal Group Holdings Limited:O	154,000	16,632		0.01	2019-10-30
736	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	872,000	13,080		0.01	2021-02-23
737	0301	SANVO Fine Chemicals Group Limited:O	60,000	68,400		0.01	2021-02-01
738	0399	Starcoin Group Limited:O	204,850	50,188		0.01	2021-01-29
739	1037	Maxnerva Technology Services Limited:O	98,000	56,840		0.01	2021-02-16
740	0585	Imagi International Holdings Limited:O	115,400	225,030		0.01	2021-01-22
741	1076	Imperial Pacific International Holdings Limited:O	19,790,000	197,900		0.01	2021-03-16
742	6601	Cheerwin Group Limited:O	184,500	1,525,815		0.01	2021-04-15
743	9983	Central China New Life Limited:O	173,000	1,198,890		0.01	2021-04-21
744	8416	HM International Holdings Limited:O	55,000	4,675		0.01	2017-10-27
745	0697	Shoucheng Holdings Limited:O	1,001,200	1,822,184		0.01	2021-03-26
746	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	2,550		0.01	2019-10-29
747	0648	SoftMedx Healthcare Limited:O	44,375	16,863	*	0.01	2017-11-21
748	1797	East Buy Holding Limited:O	136,000	2,072,640		0.01	2021-03-15
749	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	75,000	2,861,250		0.01	2021-04-22
750	0698	TONGDA GROUP HOLDINGS LIMITED:O	880,000	475,200		0.01	2021-02-03
751	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	406,000	848,540		0.01	2021-04-21
752	3382	Tianjin Port Development Holdings Limited:O	830,000	531,200		0.01	2020-12-07
753	8035	Janco Holdings Limited:O	80,000	23,600		0.01	2021-02-17
754	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	319,000		0.01	2021-04-21
755	1456	Guolian Minsheng Securities Company Limited:H	58,000	222,140		0.01	2021-04-09
756	0090	Puxing Energy Limited:O	60,000	57,000		0.01	2018-05-16
757	1053	Chongqing Iron & Steel Company Limited:H	70,000	122,500		0.01	2021-04-20
758	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	60,720		0.01	2018-03-27
759	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	963,400	15,183,184		0.01	2021-04-20
760	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	222,000	541,680		0.01	2021-04-12
761	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	218,000	37,714		0.01	2020-03-27
762	3309	C-MER Medical Holdings Limited:O	148,000	871,720		0.01	2021-03-23
763	0763	ZTE CORPORATION:H	96,600	1,936,830		0.01	2021-04-22
764	0948	Alpha Professional Holdings Limited:O	40,000	35,600		0.01	2020-10-14
765	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	19,596		0.01	2020-09-01
766	0867	China Medical System Holdings Limited:O	313,000	5,471,240		0.01	2021-03-22
767	6993	Blue Moon Group Holdings Limited:O	742,000	7,954,240		0.01	2021-04-21
768	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	414,000	20,700		0.01	2017-10-31
769	0889	DATRONIX HOLDINGS LIMITED:O	40,000	26,400		0.01	2019-10-16
770	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	30,600		0.01	2020-09-04
771	0975	Mongolian Mining Corporation:O	127,450	299,508		0.01	2021-04-15
772	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	124,000		0.01	2021-04-22
773	1761	BabyTree Group:O	203,000	339,010		0.01	2021-02-19
774	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	22,000	35,200		0.01	2021-04-22
775	1508	China Reinsurance (Group) Corporation:H	816,000	660,960		0.01	2021-04-01
776	8351	Larry Jewelry International Company Limited:O	442,000	4,420	*	0.01	2020-07-14
777	1776	GF Securities Co., Ltd.:H	205,600	2,331,504		0.01	2021-03-19
778	0637	Lee Kee Holdings Limited:O	100,000	32,500		0.01	2021-02-18
779	2136	Lifestyle China Group Limited:O	175,000	208,250		0.01	2021-03-23
780	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,700	2,102,100		0.01	2021-03-17
781	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	480,000		0.01	2021-01-12
782	0933	Viva Goods Company Limited:O	1,136,000	704,320		0.01	2021-02-10
783	1195	Kingwell Group Limited:O	344,000	15,480		0.01	2019-04-29
784	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	187,800	2,080,824		0.01	2021-04-16
785	3032	Hang Seng TECH Index ETF:Unit	17,200	141,470		0.01	2021-03-04
786	2223	Casablanca Group Limited (KY):O	30,000	21,300		0.01	2018-03-29
787	3608	Yongsheng Advanced Materials Company Limited:O	85,000	140,250		0.01	2021-03-31
788	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	25,500	290,190		0.01	2021-02-22
789	1147	Edensoft Holdings Limited:O	230,000	27,140		0.01	2021-01-27
790	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,000	582,080		0.01	2021-04-19
791	8039	China Come Ride New Energy Group Limited (KY):O	48,000	21,360		0.01	2021-02-26
792	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,000	462,080		0.01	2021-04-22
793	2623	Add New Energy Investment Holdings Group Limited:O	598,000	119,002		0.01	2021-04-14
794	3316	Binjiang Service Group Co. Ltd.:O	31,000	641,700		0.01	2021-04-08
795	0696	TRAVELSKY TECHNOLOGY LIMITED:H	104,000	1,851,200		0.01	2021-02-17
796	0043	C.P. POKPHAND CO. LTD.:O	2,636,000	2,504,200		0.01	2021-04-13
797	0954	Changmao Biochemical Engineering Company Limited:H	20,000	14,600		0.01	2021-02-24
798	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	111,000	526,140		0.01	2021-04-22
799	0522	ASMPT Limited:O	44,600	5,481,340		0.01	2021-02-02
800	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	12,040		0.01	2018-02-09
801	6829	Dragon Rise Group Holdings Limited:O	130,000	23,400		0.01	2021-03-17
802	3919	Golden Power Group Holdings Limited:O	26,000	11,310		0.01	2021-03-01
803	2363	Tongda Hong Tai Holdings Limited:O	20,250	6,581		0.01	2021-04-21
804	2100	BAIOO Family Interactive Limited:O	290,000	658,300		0.01	2021-04-19
805	0508	DINGYI GROUP INVESTMENT LIMITED:O	785,000	61,230		0.01	2021-01-08
806	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	258,720		0.01	2020-05-15
807	9911	Newborn Town Inc.:O	106,000	745,180		0.01	2021-04-22
808	1413	FEG Holdings Corporation Limited:O	105,000	38,850		0.01	2021-04-19
809	2899	ZIJIN MINING GROUP CO., LTD.:H	602,000	6,609,960		0.01	2021-04-21
810	0112	Lerthai Group Limited:O	112,000	99,680	*	0.01	2020-11-25
811	9926	Akeso, Inc.:O	85,000	4,802,500		0.01	2021-04-14
812	2126	JW (Cayman) Therapeutics Co. Ltd:O	41,000	1,363,250		0.01	2021-04-08
813	8237	Link Holdings Limited (KY):O	362,000	8,688		0.01	2018-12-21
814	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	47,000		0.01	2021-02-25
815	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	610,000	762,500		0.01	2018-05-10
816	6128	Graphex Group Limited:O	50,000	55,000		0.01	2021-04-15
817	0851	Sheng Yuan Holdings Limited:O	390,000	25,350		0.01	2021-04-22
818	6881	China Galaxy Securities Co., Ltd.:H	370,500	1,756,170		0.01	2021-02-10
819	8455	Lai Group Holding Company Limited:O	80,000	18,000		0.01	2021-04-22
820	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2019-10-22
821	8006	Sino Splendid Holdings Limited:O	45,900	3,626		0.01	2016-06-13
822	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	107,500	1,277,100		0.01	2021-04-21
823	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,800	244,530		0.01	2021-04-16
824	0582	Shin Hwa World Limited:O	341,290	102,387		0.01	2021-03-16
825	0526	Lisi Group (Holdings) Limited (BM):O	776,000	69,064		0.01	2020-12-09
826	2005	SSY Group Limited (KY):O	292,000	1,451,240		0.01	2021-04-16
827	2359	WuXi AppTec Co., Ltd.:H	30,328	4,988,956		0.01	2021-04-19
828	0605	China Financial Services Holdings Limited:O	20,000	34,000	*	0.01	2021-01-12
829	2193	MAN KING HOLDINGS LIMITED:O	40,000	11,400		0.01	2017-05-22
830	8311	Perfect Optronics Limited:O	140,000	53,200		0.01	2018-07-12
831	2096	Simcere Pharmaceutical Group Limited:O	245,000	2,004,100		0.01	2021-04-19
832	1610	COFCO Joycome Foods Limited:O	365,000	1,503,800		0.01	2021-04-15
833	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,000	36,225	*	0.01	2020-07-02
834	1088	China Shenhua Energy Company Limited:H	315,500	5,224,680		0.01	2021-03-31
835	1829	China Machinery Engineering Corporation:H	84,000	292,320		0.01	2021-03-23
836	0987	China Renewable Energy Investment Limited:O	226,000	48,138		0.01	2021-01-21
837	2221	New Concepts Holdings Limited:O	64,000	37,120		0.01	2019-08-30
838	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,500	1,665,975		0.01	2021-04-16
839	1561	Pan Asia Data Holdings Inc.:O	60,000	130,200		0.01	2021-02-05
840	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	837,000	2,661,660		0.01	2021-04-22
841	1927	Jiujiuwang Food International Limited:O	70,000	33,600		0.01	2021-04-21
842	1522	BII Railway Transportation Technology Holdings Company Limited:O	184,000	121,440		0.01	2021-03-19
843	1060	Damai Entertainment Holdings Limited (BM):O	2,350,000	2,608,500		0.01	2021-04-12
844	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	82,215		0.01	2020-03-18
845	0546	Fufeng Group Limited:O	216,000	626,400		0.01	2021-03-05
846	1366	Jiangnan Group Limited:O	520,000	202,800		0.01	2021-01-29
847	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	82,000		0.01	2019-12-30
848	1207	SRE Group Limited:O	1,734,000	71,094		0.01	2020-12-23
849	0297	Sinofert Holdings Limited:O	590,000	654,900		0.01	2021-03-08
850	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	64,350		0.01	2020-07-13
851	1209	China Resources Mixc Lifestyle Services Limited:O	191,400	8,861,820		0.01	2021-04-12
852	0030	YNBY International Limited:O	540,000	264,600		0.01	2021-04-22
853	3822	Sam Woo Construction Group Limited:O	140,000	17,500		0.01	2019-06-26
854	0188	Sunwah Kingsway Capital Holdings Limited:O	59,715	21,497		0.01	2020-11-27
855	1338	BaWang International (Group) Holding Limited:O	262,000	31,440		0.01	2020-08-19
856	0327	PAX Global Technology Limited:O	90,000	787,500		0.01	2021-04-22
857	6836	Amrita Global Development Limited:O	80,000	130,400		0.01	2021-04-20
858	8228	National Arts Group Holdings Limited:O	680,000	40,800		0.01	2020-11-13
859	0750	China Shuifa Singyes Energy Holdings Limited:O	205,000	243,950		0.01	2021-04-07
860	0258	TOMSON GROUP LIMITED:O	160,000	320,000		0.01	2021-01-29
861	1980	Tian Ge Interactive Holdings Limited:O	106,000	116,600		0.01	2021-02-22
862	0895	Dongjiang Environmental Company Limited:H	16,200	86,508		0.01	2021-01-25
863	3908	China International Capital Corporation Limited:H	153,600	2,952,192		0.01	2021-04-15
864	8168	Amasse Capital Holdings Limited:O	80,000	11,040		0.01	2020-09-16
865	1838	China Properties Group Limited:O	144,000	59,760	*	0.01	2016-11-23
866	1933	OneForce Holdings Limited:O	40,000	12,000		0.01	2018-10-18
867	3033	CSOP Hang Seng TECH Index ETF:Unit	81,000	664,605		0.01	2021-04-09
868	0881	Zhongsheng Group Holdings Limited:O	181,500	10,109,550		0.01	2021-04-22
869	6989	Excellence Commercial Property & Facilities Management Group Limited:O	95,000	950,000		0.01	2021-03-03
870	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	71,400		0.01	2020-07-24
871	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	28,672		0.01	2016-03-22
872	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	96,600		0.01	2021-03-29
873	1831	ShiFang Holding Limited:O	70,250	10,186		0.01	2020-03-31
874	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2018-08-01
875	0884	CIFI Holdings (Group) Co. Ltd.:O	631,901	4,372,755		0.01	2021-03-12
876	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,600	65,464		0.01	2021-04-21
877	0410	SOHO CHINA LIMITED:O	397,000	932,950		0.01	2021-04-01
878	0206	CM Energy Tech Co., Ltd.:O	247,000	51,623		0.01	2020-07-08
879	1186	China Railway Construction Corporation Limited:H	157,000	805,410		0.01	2021-03-16
880	0985	CST Holding (HK) Limited (KY):O	36,512	66,452		0.01	2021-02-05
881	6078	Hygeia Healthcare Holdings Co., Limited:O	46,600	2,798,330		0.01	2021-04-19
882	9608	Sundy Service Group Co. Ltd:O	240,000	28,560		0.01	2021-03-31
883	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,000	1,746,000		0.01	2021-04-21
884	1672	Ascletis Pharma Inc.:O	82,000	236,160		0.01	2021-02-19
885	8071	China Netcom Technology Holdings Limited:O	345,000	16,560		0.01	2021-02-22
886	1029	IRC LIMITED:O	518,000	142,450		0.01	2021-03-11
887	6178	Everbright Securities Company Limited:H	51,400	346,436		0.01	2021-03-16
888	1846	EuroEyes International Eye Clinic Limited:O	24,000	291,840		0.01	2021-04-21
889	1832	S.A.I. Leisure Group Company Limited:O	26,000	21,320		0.01	2020-07-17
890	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	22,620		0.01	2020-10-08
891	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	254,980		0.01	2021-01-05
892	0269	China Resources and Transportation Group Limited:O	531,500	7,973		0.01	2021-03-17
893	1788	Guotai Junan International Holdings Limited:O	685,400	993,830		0.01	2021-04-09
894	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,700	1,096,018		0.01	2021-04-21
895	6837	Haitong Securities Co., Ltd.:H	239,600	1,665,220		0.01	2021-04-15
896	6996	Antengene Corporation Limited:O	47,000	825,320		0.01	2021-03-15
897	1871	China Oriented International Holdings Limited:O	28,000	7,560		0.01	2020-12-23
898	1767	TS WONDERS HOLDING LIMITED:O	70,000	25,550		0.01	2019-08-12
899	8250	Du Du Holdings Limited (KY):O	520,000	8,840		0.01	2019-05-09
900	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	55,315		0.01	2021-02-09
901	9922	Jiumaojiu International Holdings Limited:O	99,000	3,078,900		0.01	2021-03-30
902	3666	Shanghai XNG Holdings Limited:O	150,000	11,850		0.01	2019-02-22
903	0828	DYNASTY FINE WINES GROUP LIMITED:O	84,000	41,580		0.01	2021-02-03
904	0524	Great Wall Terroir Holdings Limited:O	70,000	14,980		0.01	2020-07-03
905	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,182,310	14,660,644		0.01	2021-04-16
906	87001	Hui Xian Real Estate Investment Trust:Unit	400,000	720,000		0.01	2020-09-08
907	1908	C&D International Investment Group Limited:O	78,000	1,248,000		0.01	2021-04-21
908	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	105,600		0.01	2020-03-13
909	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	54,920		0.01	2017-03-31
910	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	288,960		0.01	2021-02-24
911	0886	Silver Base Group Holdings Limited:O	146,062	23,662		0.01	2020-11-16
912	8299	GT Gold Holdings Limited:O	96,000	4,032		0.01	2021-02-23
913	0480	HKR INTERNATIONAL LIMITED:O	95,200	308,448		0.01	2020-12-01
914	8100	Famous Tech International Holdings Limited:O	28,209	11,284		0.01	2019-09-17
915	0894	Man Yue Technology Holdings Limited:O	30,000	28,800		0.01	2021-02-19
916	1225	Lerado Financial Group Company Limited:O	144,400	18,339	*	0.01	2017-05-10
917	1552	BHCC Holding Limited:O	50,000	6,450		0.01	2020-07-06
918	1638	Kaisa Group Holdings Ltd.:O	381,580	1,270,661		0.01	2021-03-30
919	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	389,500	2,029,295		0.01	2021-04-07
920	2280	HC Group Inc.:O	81,000	85,860		0.01	2021-02-18
921	1102	Enviro Energy International Holdings Limited:O	33,500	4,891		0.01	2020-05-29
922	0691	China Shanshui Cement Group Limited:O	268,000	541,360		0.01	2021-02-24
923	0914	Anhui Conch Cement Company Limited:H	79,500	3,819,975		0.01	2021-04-14
924	0712	Comtec Solar Systems Group Limited:O	47,500	14,963		0.01	2021-02-09
925	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	69,185		0.01	2021-04-01
926	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	235,000	10,199,000		0.01	2021-04-21
927	0102	Summit Ascent Holdings Limited:O	268,000	249,240		0.01	2021-01-14
928	2101	Fulu Holdings Limited:O	23,500	193,170		0.01	2021-04-15
929	6196	Bank of Zhengzhou Co., Ltd.:H	97,700	194,423		0.01	2021-03-02
930	2148	Vesync Co., Ltd:O	68,000	924,800		0.01	2021-04-22
931	1516	Sunac Services Holdings Limited:O	181,018	4,525,450		0.01	2021-04-21
932	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	3,220		0.01	2018-02-01
933	3818	China Dongxiang (Group) Co., Ltd.:O	337,000	330,260		0.01	2021-03-29
934	9979	Greentown Management Holdings Company Limited:O	110,000	463,100		0.01	2021-04-19
935	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	908,980		0.01	2021-04-22
936	1953	Rimbaco Group Global Limited:O	70,000	11,830		0.01	2021-03-18
937	8089	Chinese Strategic Holdings Limited:O	23,400	772	*	0.01	2020-12-10
938	2039	China International Marine Containers (Group) Co., Ltd.:H	114,280	1,622,776		0.01	2021-04-14
939	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	5,100		0.01	2021-04-12
940	2349	China City Infrastructure Group Limited:O	173,200	21,304		0.01	2019-05-20
941	6110	Topsports International Holdings Limited:O	340,000	3,685,600		0.01	2021-04-22
942	1899	Xingda International Holdings Limited:O	87,148	181,268		0.01	2020-08-04
943	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,357,000	1,384,140	*	0.01	2021-04-01
944	0330	ESPRIT HOLDINGS LIMITED (BM):O	152,024	126,180		0.01	2021-04-21
945	8270	China CBM Group Company Limited:O	70,000	2,240		0.01	2016-09-08
946	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	628,320	6,031,872		0.01	2021-04-21
947	1992	Fosun Tourism Group:O	64,850	783,388		0.01	2021-04-12
948	0993	XinKong International Capital Holdings Limited:O	454,350	101,774	*	0.01	2021-02-26
949	1676	Gaodi Holdings Limited (KY):O	5,200	11,284		0.01	2020-05-28
950	0799	IGG Inc:O	62,000	801,040		0.01	2021-04-21
951	6860	FingerTango Inc.:O	100,000	45,000		0.01	2021-02-19
952	2500	Venus Medtech (Hangzhou) Inc.:H	22,000	1,525,700		0.01	2021-03-11
953	1515	China Resources Medical Holdings Company Limited:O	65,500	421,165		0.01	2021-02-03
954	1530	3SBio Inc.:O	128,000	934,400		0.01	2021-03-25
955	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	86,000	67,080		0.01	2021-02-01
956	1763	China Isotope & Radiation Corporation:H	4,000	110,000		0.01	2021-03-11
957	8403	Dowway Holdings Limited:O	100,000	4,000		0.01	2020-04-21
958	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	37,000		0.01	2021-04-19
959	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	1,839,600	*	0.00	2021-03-04
960	0291	China Resources Beer (Holdings) Company Limited:O	162,000	10,813,500		0.00	2021-04-22
961	0833	ALLTRONICS HOLDINGS LIMITED:O	46,460	19,281		0.00	2020-06-02
962	0196	Honghua Group Limited:O	262,000	65,238		0.00	2020-04-07
963	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,890		0.00	2017-01-18
964	0257	China Everbright Environment Group Limited (b1961-07-10):O	298,000	1,484,040		0.00	2021-01-27
965	2393	Yestar Healthcare Holdings Company Limited:O	112,500	129,375		0.00	2020-02-14
966	1443	Fulum Group Holdings Limited:O	62,000	14,632		0.00	2017-07-14
967	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	48,500		0.00	2020-07-06
968	3993	CMOC Group Limited (CN):H	186,000	1,006,260		0.00	2021-04-13
969	2666	Genertec Universal Medical Group Company Limited:O	89,000	573,160		0.00	2021-03-22
970	3718	Beijing Enterprises Urban Resources Group Limited:O	168,000	226,800		0.00	2021-02-01
971	1383	LET Group Holdings Limited:O	310,000	189,100		0.00	2021-04-22
972	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2017-11-27
973	0307	Up Energy Development Group Limited:O	210,000	27,090	*	0.00	2019-05-09
974	8265	China Trustful Group Limited:O	140,000	1,820	*	0.00	2019-10-28
975	0166	New Times Corporation Limited (BM):O	402,000	26,532		0.00	2021-04-13
976	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	23,500		0.00	2020-07-14
977	8239	Capital Finance Holdings Limited:O	38,400	5,760		0.00	2021-04-01
978	1119	iDreamSky Technology Holdings Limited:O	57,600	210,816		0.00	2021-03-04
979	2009	BBMG Corporation:H	106,000	170,660		0.00	2021-02-17
980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	197,000	13,484,650		0.00	2021-03-10
981	0405	Yuexiu Real Estate Investment Trust:Unit	150,000	580,500		0.00	2020-08-11
982	1826	FDB Holdings Limited:O	60,000	6,900	*	0.00	2020-01-15
983	9966	Alphamab Oncology:O	42,000	510,720		0.00	2021-02-01
984	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	121,440		0.00	2020-03-30
985	0865	Jiande International Holdings Limited:O	258,800	20,445		0.00	2020-08-27
986	1332	Touyun Biotech Group Limited:O	121,875	129,188		0.00	2020-12-28
987	1117	China Modern Dairy Holdings Ltd.:O	312,000	645,840		0.00	2021-04-22
988	8153	Jiading International Group Holdings Limited:O	312,850	25,028		0.00	2021-04-14
989	0623	SinoMedia Holding Limited:O	20,000	22,200		0.00	2018-06-07
990	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,312,000	4,054,080		0.00	2021-04-22
991	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	578,000	901,680		0.00	2021-03-25
992	8143	Good Fellow Healthcare Holdings Limited:O	120,000	6,840		0.00	2019-02-11
993	8462	Omnibridge Holdings Limited:O	25,000	15,250		0.00	2021-01-05
994	1347	HUA HONG SEMICONDUCTOR LIMITED:O	54,000	2,556,900		0.00	2021-04-22
995	8613	Oriental Payment Group Holdings Limited:O	41,342	3,514		0.00	2020-01-14
996	1789	AK Medical Holdings Limited:O	46,000	491,280		0.00	2021-04-12
997	9959	Linklogis Inc.:B	82,000	1,939,300		0.00	2021-04-22
998	8186	Almana Limited:O	640	576	*	0.00	2021-02-09
999	2686	AAG Energy Holdings Limited:O	139,000	182,090		0.00	2020-04-01
1000	0302	CMGE Technology Group Limited:O	102,000	342,720		0.00	2021-04-09
1001	3900	Greentown China Holdings Limited:O	101,000	982,730		0.00	2021-03-30
1002	6099	China Merchants Securities Co., Ltd.:H	51,600	559,344		0.00	2021-04-14
1003	9888	Baidu, Inc.:A	91,200	18,969,600		0.00	2021-04-21
1004	0678	Genting Hong Kong Limited:O	340,000	197,200		0.00	2021-03-15
1005	1448	Fu Shou Yuan International Group Limited:O	93,000	772,830		0.00	2021-03-19
1006	2382	Sunny Optical Technology (Group) Company Limited:O	43,900	8,617,570		0.00	2021-04-22
1007	1693	BGMC International Limited:O	72,000	2,448	*	0.00	2020-09-16
1008	8532	Polyfair Holdings Limited:O	32,000	2,336		0.00	2018-09-28
1009	0905	Walnut Capital Limited:O	28,000	3,080		0.00	2018-11-13
1010	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,280	190		0.00	2021-02-18
1011	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	56,400	2,647,980		0.00	2021-03-29
1012	0347	Angang Steel Company Limited:H	56,000	296,240		0.00	2021-04-20
1013	2800	Tracker Fund of Hong Kong:Unit	129,500	3,755,500		0.00	2021-04-16
1014	1633	Sheung Yue Group Holdings Limited:O	27,000	3,591		0.00	2020-07-31
1015	1686	SUNEVISION HOLDINGS LTD.:O	92,000	739,680		0.00	2021-03-09
1016	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,700	240,210		0.00	2021-04-01
1017	8519	XinXiang Era Group Company Limited:O	40,000	5,480		0.00	2021-04-22
1018	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	179,200		0.00	2021-01-14
1019	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,000	38,736		0.00	2020-12-29
1020	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	13,800		0.00	2020-03-05
1021	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	76,900		0.00	2021-03-04
1022	0829	Shenguan Holdings (Group) Limited:O	124,000	62,000		0.00	2021-04-22
1023	1733	E-Commodities Holdings Limited:O	116,000	42,340		0.00	2020-09-02
1024	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	126,000	154,980		0.00	2021-02-10
1025	3688	Top Spring International Holdings Limited:O	54,000	71,280		0.00	2020-05-27
1026	1361	361 Degrees International Limited:O	79,000	214,090		0.00	2021-04-21
1027	1357	Meitu, Inc.:O	165,000	409,200		0.00	2021-04-22
1028	9939	Kintor Pharmaceutical Limited:O	14,000	715,400		0.00	2021-04-21
1029	3883	China Aoyuan Group Limited:O	102,000	834,360		0.00	2021-04-20
1030	0211	STYLAND HOLDINGS LIMITED:O	26,400	8,712		0.00	2020-11-23
1031	0310	Prosperity Investment Holdings Limited:O	45,000	1,710		0.00	2017-06-21
1032	1801	Innovent Biologics, Inc.:O	53,500	4,619,725		0.00	2021-04-22
1033	1647	Grandshores Technology Group Limited:O	40,000	14,800		0.00	2021-03-10
1034	1618	Metallurgical Corporation of China Ltd.:H	104,000	204,880		0.00	2021-04-15
1035	2360	Best Mart 360 Holdings Limited:O	36,000	68,400		0.00	2020-02-18
1036	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	36,680		0.00	2021-02-23
1037	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	356,400		0.00	2021-01-12
1038	0372	PT International Development Corporation Limited:O	72,000	28,440		0.00	2021-03-15
1039	2158	Yidu Tech Inc.:O	32,600	1,198,050		0.00	2021-04-07
1040	1951	Jinxin Fertility Group Limited:O	88,000	1,707,200		0.00	2021-04-21
1041	1064	Zhong Hua International Holdings Limited:O	25,000	3,575		0.00	2016-03-09
1042	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,500	2,316,475		0.00	2021-04-22
1043	0604	SHENZHEN INVESTMENT LIMITED:O	311,176	924,193		0.00	2021-01-19
1044	0138	CCT Fortis Holdings Limited:O	30,000	5,910		0.00	2016-03-18
1045	2878	Solomon Systech (International) Limited:O	84,000	51,240		0.00	2021-03-04
1046	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	18,800		0.00	2021-02-18
1047	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	75,840		0.00	2019-10-25
1048	6865	Flat Glass Group Co., Ltd.:H	15,000	365,250		0.00	2021-03-04
1049	8152	M&L Holdings Group Limited:O	20,000	1,600		0.00	2018-01-17
1050	6812	Winson Holdings Hong Kong Limited:O	20,000	7,800		0.00	2021-02-22
1051	9987	Yum China Holdings, Inc.:O	13,750	6,259,000		0.00	2021-02-26
1052	0474	Aceso Life Science Group Limited:O	227,100	49,281		0.00	2020-12-10
1053	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	316,000	6,983,600		0.00	2021-04-21
1054	1617	Nanfang Communication Holdings Limited:O	36,000	12,060		0.00	2020-01-03
1055	1988	China Minsheng Banking Corp., Ltd.:H	266,528	1,151,401		0.00	2021-04-07
1056	8028	Timeless Resources Holdings Limited:O	90,000	3,780		0.00	2021-04-22
1057	1432	China Shengmu Organic Milk Limited:O	268,000	182,240		0.00	2021-01-13
1058	0303	VTECH HOLDINGS LIMITED:O	8,000	574,800		0.00	2020-10-06
1059	0812	Southwest Securities International Securities Limited:O	116,000	8,468		0.00	2019-12-04
1060	0082	Crazy Sports Group Limited:O	143,000	100,100		0.00	2021-04-15
1061	8075	Media Asia Group Holdings Limited:O	91,600	128,240		0.00	2020-12-23
1062	1113	CK Asset Holdings Limited (KY):O	116,001	5,637,649		0.00	2021-01-15
1063	1900	China ITS (Holdings) Co., Ltd.:O	51,000	10,047		0.00	2020-03-11
1064	6918	Kidztech Holdings Limited:O	16,000	31,520		0.00	2021-02-10
1065	1612	Vincent Medical Holdings Limited:O	20,000	38,400		0.00	2021-01-26
1066	6169	China YuHua Education Corporation Limited:O	102,000	714,000		0.00	2020-06-29
1067	0451	GCL New Energy Holdings Limited:O	640,000	152,960		0.00	2021-03-11
1068	1230	Yashili International Holdings Ltd:O	144,000	97,920		0.00	2021-03-26
1069	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	83,386	171,775		0.00	2021-03-30
1070	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	230,000	400,200		0.00	2021-04-21
1071	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,418	54,370		0.00	2020-05-05
1072	0916	China Longyuan Power Group Corporation Limited:H	99,000	1,158,300		0.00	2021-04-22
1073	0147	International Business Settlement Holdings Limited:O	600,000	50,400		0.00	2018-05-28
1074	3188	ChinaAMC CSI 300 Index ETF:Unit	9,000	557,640		0.00	2021-02-26
1075	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	2,352		0.00	2021-02-01
1076	0228	China Energy Development Holdings Limited:O	278,000	27,800		0.00	2019-12-16
1077	1717	Ausnutria Dairy Corporation Ltd:O	50,000	558,000		0.00	2021-04-19
1078	0794	Come Sure Group (Holdings) Limited:O	10,000	6,300		0.00	2021-02-24
1079	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	2,310,400		0.00	2020-11-03
1080	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
1081	2552	Hua Medicine:O	30,500	128,710		0.00	2021-02-25
1082	2638	HK Electric Investments Limited:O	253,500	1,959,555		0.00	2021-04-13
1083	0941	China Mobile Limited (HK):O	585,500	31,207,150		0.00	2021-04-22
1084	1097	i-CABLE Communications Limited:O	203,333	13,623		0.00	2021-03-31
1085	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	206,820		0.00	2021-02-26
1086	1222	WANG ON GROUP LIMITED:O	467,200	31,302		0.00	2020-12-28
1087	0305	Wuling Motors Holdings Limited:O	91,783	191,826		0.00	2021-04-22
1088	1431	YuanShengTai Dairy Farm Limited:O	130,000	93,600		0.00	2021-03-23
1089	1415	Cowell e Holdings Inc.:O	23,000	104,650		0.00	2021-04-12
1090	1399	Veson Holdings Limited (KY):O	30,000	7,800		0.00	2019-07-31
1091	3323	China National Building Material Company Limited:H	106,000	1,299,560		0.00	2021-04-15
1092	0764	Eternity Investment Limited:O	102,254	23,518		0.00	2016-12-02
1093	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,300	2,452		0.00	2017-10-27
1094	1683	Hope Life International Holdings Limited:O	16,000	2,448		0.00	2021-04-09
1095	8370	Zhi Sheng Group Holdings Limited:O	24,000	8,160		0.00	2020-09-01
1096	0857	PETROCHINA COMPANY LIMITED:H	554,000	1,506,880		0.00	2021-03-02
1097	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	38,400		0.00	2021-03-30
1098	6969	Smoore International Holdings Limited:O	155,000	8,742,000		0.00	2021-04-21
1099	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-11-06
1100	0376	Yunfeng Financial Group Limited:O	100,000	302,000		0.00	2021-04-12
1101	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	40,000		0.00	2018-08-17
1102	6606	New Horizon Health Limited:O	11,000	699,050		0.00	2021-04-07
1103	8078	China Creative Digital Entertainment Limited:O	6,889	517		0.00	2019-09-23
1104	0768	UBA INVESTMENTS LIMITED:O	32,000	1,664		0.00	2017-02-08
1105	0033	International Genius Company:O	13,500	31,185		0.00	2021-04-12
1106	1841	A.Plus Group Holdings Limited:O	10,000	4,150		0.00	2017-08-02
1107	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,620		0.00	2018-06-12
1108	2195	Unity Enterprise Holdings Limited:O	25,000	9,875		0.00	2021-04-09
1109	1793	Wecon Holdings Limited:O	20,000	4,400		0.00	2020-11-04
1110	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	3,075		0.00	2021-02-17
1111	0296	Emperor Entertainment Hotel Limited:O	30,000	38,400		0.00	2021-03-24
1112	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,500	815,850		0.00	2021-04-22
1113	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,680		0.00	2019-02-15
1114	1941	Ye Xing Group Holdings Limited:O	10,000	7,200		0.00	2020-08-26
1115	2013	Weimob Inc.:O	56,000	1,006,880		0.00	2021-04-22
1116	2708	IBO Technology Company Limited:O	12,000	54,720		0.00	2021-03-05
1117	3836	China Harmony Auto Holding Limited:O	38,500	143,605		0.00	2020-03-06
1118	1600	Tian Lun Gas Holdings Limited:O	24,500	185,465		0.00	2021-02-24
1119	9997	Kangji Medical Holdings Limited:O	30,500	340,380		0.00	2021-03-09
1120	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	238,667	427,214		0.00	2021-03-15
1121	1569	Minsheng Education Group Company Limited:O	102,000	140,760		0.00	2021-01-06
1122	1070	TCL Electronics Holdings Limited:O	59,333	345,911		0.00	2021-03-10
1123	3988	BANK OF CHINA LIMITED:H	2,007,602	6,243,642		0.00	2021-04-22
1124	9633	Nongfu Spring Co., Ltd:H	120,800	5,055,480		0.00	2021-04-22
1125	1398	Industrial and Commercial Bank of China Limited:H	2,076,948	11,090,902		0.00	2021-04-22
1126	2858	Yixin Group Limited:O	152,000	399,760		0.00	2021-03-11
1127	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,700	9,006		0.00	2021-03-30
1128	0285	BYD Electronic (International) Company Limited:O	53,000	2,358,500		0.00	2021-04-21
1129	0863	OSL Group Limited (KY):O	9,000	143,460		0.00	2021-03-16
1130	0471	Silkwave Inc:O	6,800	2,312		0.00	2020-06-24
1131	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,372	14,063,314		0.00	2021-04-22
1132	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	300,000		0.00	2020-05-08
1133	1528	Red Star Macalline Group Corporation Ltd.:H	16,980	74,882		0.00	2021-04-09
1134	2688	ENN Energy Holdings Limited:O	25,800	3,152,760		0.00	2021-04-07
1135	3333	China Evergrande Group:O	300,000	4,140,000		0.00	2021-04-20
1136	3886	Town Health International Medical Group Limited:O	168,500	57,290		0.00	2021-03-15
1137	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,994	652,600		0.00	2021-03-08
1138	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,000	11,176	*	0.00	2021-03-17
1139	0186	Nimble Holdings Company Limited:O	120,001	67,201		0.00	2017-10-12
1140	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	511,500		0.00	2021-03-04
1141	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	9,114		0.00	2020-12-14
1142	0925	Beijing Properties (Holdings) Limited:O	150,000	16,050		0.00	2020-12-18
1143	6805	Kimou Environmental Holding Limited (KY):O	24,000	19,200		0.00	2019-11-15
1144	0832	Central China Real Estate Limited:O	63,000	245,700		0.00	2021-02-09
1145	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,440	63,434		0.00	2015-10-30
1146	1091	South Manganese Investment Limited:O	73,000	38,690		0.00	2021-04-22
1147	1382	Pacific Textiles Holdings Limited:O	30,000	149,700		0.00	2021-03-10
1148	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	78,970		0.00	2021-02-26
1149	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	28,480		0.00	2021-03-25
1150	0358	Jiangxi Copper Company Limited:H	29,000	526,640		0.00	2021-04-19
1151	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	23,850		0.00	2018-07-16
1152	8037	China Biotech Services Holdings Limited:O	20,000	24,400		0.00	2021-02-01
1153	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	31,500		0.00	2021-01-20
1154	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	65,520		0.00	2021-01-22
1155	0710	BOE Varitronix Limited:O	15,000	52,650		0.00	2021-04-15
1156	1873	VIVA BIOTECH HOLDINGS:O	39,000	236,730		0.00	2021-03-23
1157	3396	Legend Holdings Corporation:H	25,700	340,268		0.00	2021-04-08
1158	0538	Ajisen (China) Holdings Limited:O	22,000	28,820		0.00	2021-02-05
1159	1226	China Investment and Finance Group Limited (KY):O	5,440	2,448		0.00	2020-07-31
1160	1730	LHN LIMITED:O	8,000	9,120		0.00	2020-07-03
1161	2840	SPDR Gold Trust:Unit	6,925	9,023,275		0.00	2021-03-16
1162	9999	NetEase, Inc.:O	68,100	11,406,750		0.00	2021-04-16
1163	6185	CanSino Biologics Inc.:H	2,600	859,040		0.00	2021-04-07
1164	0708	China Evergrande New Energy Vehicle Group Limited:O	191,000	11,555,500		0.00	2021-04-22
1165	1502	Financial Street Property Co., Limited:H	2,000	9,640		0.00	2021-03-18
1166	1184	S.A.S. Dragon Holdings Limited:O	12,000	38,760		0.00	2019-11-21
1167	1277	Kinetic Development Group Limited:O	160,000	83,200		0.00	2021-03-11
1168	1131	Agritrade Resources Limited:O	120,000	9,960	*	0.00	2020-06-18
1169	1343	Wei Yuan Holdings Limited:O	20,000	3,260		0.00	2021-03-19
1170	0932	Shunten International (Holdings) Limited:O	48,000	6,576		0.00	2020-11-27
1171	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	1,003,500		0.00	2021-04-20
1172	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	400	3,226		0.00	2021-02-09
1173	0260	AVIC Joy Holdings (HK) Limited:O	110,000	3,300		0.00	2020-09-18
1174	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	660,000		0.00	2021-03-26
1175	1896	Maoyan Entertainment:O	20,800	296,608		0.00	2021-03-24
1176	0883	CNOOC LIMITED:O	801,000	6,560,190		0.00	2021-04-22
1177	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	173,320		0.00	2021-03-11
1178	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	689		0.00	2020-01-09
1179	2230	MEDIALINK GROUP LIMITED:O	35,000	6,020		0.00	2021-01-25
1180	0727	Crown International Corporation Limited:O	60,000	26,400		0.00	2018-12-27
1181	1818	Zhaojin Mining Industry Company Limited:H	45,500	347,165		0.00	2021-04-22
1182	1585	Yadea Group Holdings Ltd.:O	52,000	920,400		0.00	2021-04-16
1183	9626	Bilibili Inc.:Z ord	5,100	4,131,000		0.00	2021-04-13
1184	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,200	240,120		0.00	2021-02-18
1185	0588	Beijing North Star Company Limited:H	12,000	17,520		0.00	2021-03-09
1186	0106	Landsea Green Management Limited:O	80,000	41,600		0.00	2021-01-25
1187	1285	Jiashili Group Limited:O	7,000	11,760		0.00	2018-10-30
1188	0700	TENCENT HOLDINGS LIMITED:O	161,800	100,477,800		0.00	2021-04-22
1189	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	1,182,560		0.00	2021-04-09
1190	1177	SINO BIOPHARMACEUTICAL LIMITED:O	316,750	2,651,198		0.00	2021-04-21
1191	3888	Kingsoft Corporation Limited:O	23,000	1,277,650		0.00	2021-03-19
1192	0853	MicroPort Scientific Corporation:O	30,335	1,630,506		0.00	2021-04-22
1193	8215	First Credit Finance Group Limited:O	60,500	6,534	*	0.00	2017-11-14
1194	8275	China New Consumption Group Limited:O	1,500	450		0.00	2021-03-19
1195	1480	Yan Tat Group Holdings Limited:O	4,000	7,360		0.00	2021-02-26
1196	0603	China Oil And Gas Group Limited:O	96,000	41,280		0.00	2021-04-07
1197	0670	China Eastern Airlines Corporation Limited:H	86,000	306,160		0.00	2021-04-15
1198	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	384,000		0.00	2021-03-01
1199	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	8,400		0.00	2020-07-31
1200	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,800		0.00	2019-03-27
1201	3969	China Railway Signal & Communication Corporation Limited:H	32,000	105,920		0.00	2021-03-26
1202	2168	Kaisa Prosperity Holdings Limited:O	2,500	59,750		0.00	2021-04-22
1203	0718	Tai United Holdings Limited:O	85,000	17,340		0.00	2021-04-22
1204	0806	Value Partners Group Limited:O	30,000	162,300		0.00	2020-12-07
1205	0499	Qingdao Holdings International Limited:O	8,000	3,240		0.00	2018-03-14
1206	1408	Macau E&M Holding Limited:O	8,000	3,000		0.00	2021-02-05
1207	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,064		0.00	2019-03-18
1208	1358	PW Medtech Group Limited:O	25,000	15,750		0.00	2021-03-23
1209	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	10,640		0.00	2021-01-29
1210	1024	Kuaishou Technology:B	54,000	13,262,400		0.00	2021-04-21
1211	8081	Hang Tai Yue Group Holdings Limited:O	83,840	5,869		0.00	2021-03-31
1212	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	1,340,000		0.00	2021-04-22
1213	0998	China CITIC Bank Corporation Limited:H	233,203	974,789		0.00	2021-04-22
1214	8340	Zijing International Financial Holdings Limited:O	10,000	540		0.00	2021-03-08
1215	1148	Xinchen China Power Holdings Limited:O	20,000	8,000		0.00	2021-01-25
1216	0438	IRICO Group New Energy Company Limited:H	1,500	35,925		0.00	2021-04-08
1217	1995	Ever Sunshine Services Group Limited:O	26,000	468,000		0.00	2021-04-13
1218	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	91,200		0.00	2021-04-15
1219	3913	KWG Living Group Holdings Limited:O	31,000	248,930		0.00	2021-03-17
1220	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	21,660		0.00	2019-05-02
1221	1918	Sunac China Holdings Limited:O	71,000	2,250,700		0.00	2021-04-21
1222	0159	Brockman Mining Limited:O	140,000	23,100		0.00	2016-12-02
1223	0772	China Literature Limited:O	15,286	1,278,674		0.00	2021-04-01
1224	8283	Zhongshi Minan Holdings Limited:O	30,000	4,590	*	0.00	2019-06-26
1225	0390	CHINA RAILWAY GROUP LIMITED:H	63,000	248,850		0.00	2021-04-01
1226	0382	Edvantage Group Holdings Limited:O	16,000	135,360		0.00	2021-03-16
1227	0788	China Tower Corporation Limited:H	696,000	786,480		0.00	2021-04-15
1228	1363	CT Environmental Group Limited:O	94,000	31,960	*	0.00	2018-11-09
1229	1716	Most Kwai Chung Limited:O	4,000	2,440		0.00	2020-12-09
1230	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	9,400		0.00	2020-07-23
1231	1855	ZONQING Environmental Limited:O	4,000	8,360		0.00	2021-03-25
1232	1259	Prosperous Future Holdings Limited (KY):O	26,000	2,106		0.00	2019-05-10
1233	0005	HSBC HOLDINGS PLC:O	294,446	13,205,903		0.00	2021-04-21
1234	3690	Meituan:B	72,500	21,170,000		0.00	2021-04-22
1235	8195	Legendary Education Group Limited:O	21,600	6,264		0.00	2019-11-28
1236	1055	China Southern Airlines Company Limited:H	60,000	331,200		0.00	2021-03-11
1237	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,000	26,460		0.00	2021-04-20
1238	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2018-10-22
1239	0061	Green Leader Holdings Group Limited:O	7,250	1,088		0.00	2020-08-10
1240	6690	Haier Smart Home Co., Ltd.:H	38,000	1,273,000		0.00	2021-04-19
1241	9928	Times Neighborhood Holdings Limited:O	13,483	79,415		0.00	2021-03-22
1242	6186	China Feihe Limited:O	120,000	2,700,000		0.00	2021-04-13
1243	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,600	73,584		0.00	2021-03-11
1244	1333	China Zhongwang Holdings Limited:O	72,800	139,048		0.00	2021-03-18
1245	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	146,200		0.00	2021-03-01
1246	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	338,000	1,352,000		0.00	2021-04-12
1247	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,469	372,891		0.00	2021-04-21
1248	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,300		0.00	2020-11-19
1249	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,600	1,422,770		0.00	2021-03-26
1250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	76,560		0.00	2021-04-13
1251	9618	JD.com, Inc.:A	34,000	9,907,600		0.00	2021-04-20
1252	9969	InnoCare Pharma Limited:O	19,000	484,500		0.00	2021-03-16
1253	9882	Best Linking Group Holdings Limited:O	5,000	2,850		0.00	2019-11-15
1254	2203	Brainhole Technology Limited:O	10,000	2,500		0.00	2019-10-10
1255	8623	China Saftower International Holding Group Limited:O	10,000	770		0.00	2020-07-17
1256	8146	Grace Wine Holdings Limited:O	10,000	2,000		0.00	2020-11-24
1257	6663	IWS Group Holdings Limited:O	10,000	6,200		0.00	2021-03-24
1258	2295	Maxicity Holdings Limited:O	5,000	6,500		0.00	2020-04-24
1259	8426	Modern Living Investments Holdings Limited:O	10,000	1,600		0.00	2021-04-08
1260	0825	New World Department Store China Limited:O	21,000	24,780		0.00	2019-05-21
1261	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,000	21,120		0.00	2020-12-07
1262	8315	Century Plaza Hotel Group:O	20,159	1,169		0.00	2020-04-17
1263	0904	China Green (Holdings) Limited:O	4,400	554		0.00	2019-03-22
1264	1650	Hygieia Group Limited (KY):O	24,000	1,872	*	0.00	2020-07-20
1265	0371	Beijing Enterprises Water Group Limited:O	120,000	372,000		0.00	2021-01-11
1266	8051	CircuTech International Holdings Limited:O	280	1,954		0.00	2017-10-20
1267	8151	Bao Shen Holdings Limited:O	5,000	415		0.00	2019-08-27
1268	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	25,800		0.00	2020-10-08
1269	6666	Evergrande Property Services Group Limited:O	126,608	1,795,301		0.00	2021-04-22
1270	1164	CGN Mining Company Limited:O	75,000	48,750		0.00	2021-04-22
1271	1907	China Risun Group Limited (KY):O	46,000	238,280		0.00	2021-04-14
1272	0598	SINOTRANS LIMITED:H	24,000	81,600		0.00	2021-03-24
1273	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,560		0.00	2021-01-28
1274	1499	OKG Technology Holdings Limited:O	60,000	35,400		0.00	2021-04-20
1275	1692	Town Ray Holdings Limited:O	4,000	9,880		0.00	2021-02-08
1276	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	30,750		0.00	2021-03-03
1277	2880	Liaoning Port Co., Ltd.:H	57,200	48,048		0.00	2020-07-14
1278	0019	SWIRE PACIFIC LIMITED:A	10,000	627,500		0.00	2021-02-24
1279	0365	Sino ICT Holdings Limited:O	16,000	18,080		0.00	2020-07-16
1280	1588	Chanjet Information Technology Company Limited:H	600	13,170		0.00	2021-02-16
1281	8337	Directel Holdings Limited:O	2,000	220		0.00	2021-01-21
1282	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	77,760		0.00	2021-03-02
1283	3996	China Energy Engineering Corporation Limited (CN):H	98,000	76,440		0.00	2020-01-07
1284	9996	Peijia Medical Limited:O	7,000	199,850		0.00	2021-04-12
1285	0558	L.K. Technology Holdings Limited:O	12,500	130,250		0.00	2021-04-21
1286	8101	EJE (Hong Kong) Holdings Limited:O	3,600	1,422		0.00	2020-09-02
1287	1316	Nexteer Automotive Group Limited:O	26,000	251,420		0.00	2021-03-04
1288	2324	Capital VC Limited:O	3,544	1,170		0.00	2020-07-15
1289	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	2,550		0.00	2021-01-26
1290	2331	LI NING COMPANY LIMITED:O	25,500	1,630,725		0.00	2021-04-19
1291	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-14
1292	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,000	6,551,200		0.00	2021-03-31
1293	1888	Kingboard Laminates Holdings Limited:O	31,500	551,880		0.00	2021-04-21
1294	0655	HONGKONG CHINESE LIMITED:O	20,000	13,400		0.00	2016-05-25
1295	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	450		0.00	2020-09-18
1296	2112	Grace Life-tech Holdings Limited:O	15,000	1,215		0.00	2020-05-07
1297	1937	JiaChen Holding Group Limited:O	10,000	1,260		0.00	2020-05-11
1298	2885	Peiport Holdings Ltd.:O	4,000	1,800		0.00	2020-01-23
1299	2381	SMC Electric Limited:O	20,000	2,120		0.00	2021-01-25
1300	8616	Sunray Engineering Group Limited (KY):O	10,000	810		0.00	2020-08-03
1301	8096	Tasty Concepts Holding Limited:O	5,000	515		0.00	2021-01-25
1302	1795	Yadong Group Holdings Limited:O	6,000	3,960		0.00	2021-03-10
1303	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	392		0.00	2019-05-24
1304	1033	Sinopec Oilfield Service Corporation:H	54,000	39,420		0.00	2021-03-18
1305	1410	Edvance International Holdings Limited:O	10,000	5,900		0.00	2021-03-25
1306	2309	ZO Future Group:O	191,850	40,097		0.00	2020-06-09
1307	1196	Realord Group Holdings Limited:O	14,000	165,760		0.00	2021-02-18
1308	3939	Wanguo Gold Group Limited:O	8,000	16,080		0.00	2021-04-13
1309	0736	China Properties Investment Holdings Limited:O	1,290	1,380		0.00	2020-01-09
1310	0817	China Jinmao Holdings Group Limited:O	122,000	364,780		0.00	2021-02-23
1311	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,492	14,034		0.00	2021-03-24
1312	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	762,000		0.00	2021-03-26
1313	1898	China Coal Energy Company Limited:H	39,000	155,610		0.00	2021-04-14
1314	2202	China Vanke Company Limited:H	17,900	500,305		0.00	2021-04-08
1315	2269	WuXi Biologics (Cayman) Inc.:O	39,500	4,352,900		0.00	2021-04-21
1316	3339	Lonking Holdings Limited:O	40,000	131,200		0.00	2021-04-09
1317	1181	Tang Palace (China) Holdings Limited:O	10,000	8,800		0.00	2018-06-06
1318	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	620		0.00	2020-04-06
1319	1695	S&P International Holding Limited:O	10,000	1,060		0.00	2018-10-15
1320	2161	JBM (Healthcare) Limited:O	8,250	9,900		0.00	2021-02-18
1321	2012	SUNSHINE OILSANDS LTD.:O	2,240	4,010		0.00	2020-08-11
1322	6858	Honma Golf Limited:O	5,500	24,860		0.00	2020-09-28
1323	2110	Tian Cheng Holdings Limited:O	20,000	2,880		0.00	2021-01-21
1324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216,096	105,887		0.00	2021-04-20
1325	9923	YEAHKA LIMITED:O	4,000	256,200		0.00	2021-04-22
1326	8222	E Lighting Group Holdings Limited:O	4,000	156		0.00	2019-12-03
1327	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	19,920		0.00	2019-11-19
1328	0459	Legend Upstar Holdings Limited (KY):O	16,000	2,352		0.00	2017-06-29
1329	3040	Global X MSCI China ETF:Unit	200	8,880		0.00	2021-03-02
1330	0357	Hainan Meilan International Airport Company Limited:H	2,000	67,700	*	0.00	2021-03-02
1331	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,832	3,520		0.00	2020-12-29
1332	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	27,950		0.00	2020-10-27
1333	9988	Alibaba Group Holding Limited (KY):O	186,900	41,379,660		0.00	2021-04-22
1334	2356	DAH SING BANKING GROUP LIMITED:O	12,000	105,720		0.00	2020-12-16
1335	0694	Beijing Capital International Airport Company Limited:H	16,000	95,200		0.00	2021-02-03
1336	0813	Shimao Group Holdings Limited:O	30,000	696,000		0.00	2021-03-31
1337	0119	Poly Property Group Co., Limited:O	31,000	69,750		0.00	2021-03-08
1338	1492	China YouYuan Dairy Holdings Company Limited:O	22,000	24,640		0.00	2021-01-08
1339	2801	iShares Core MSCI China Index ETF:Unit	1,200	41,688		0.00	2020-12-08
1340	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,060		0.00	2019-03-01
1341	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,400		0.00	2021-01-27
1342	6138	Harbin Bank Co., Ltd.:H	25,000	24,750		0.00	2021-02-24
1343	0992	LENOVO GROUP LIMITED:O	98,000	1,056,440		0.00	2021-04-20
1344	0757	Solargiga Energy Holdings Limited:O	27,000	9,855		0.00	2021-03-03
1345	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	4,680		0.00	2021-04-13
1346	0777	NetDragon Websoft Holdings Limited:O	4,500	96,525		0.00	2021-04-16
1347	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	211,250		0.00	2021-03-25
1348	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,636	361,452		0.00	2021-04-13
1349	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,288		0.00	2019-03-29
1350	1891	Heng Hup Holdings Limited:O	8,000	1,320		0.00	2019-05-02
1351	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	4,720		0.00	2021-03-23
1352	1345	Shanghai Pioneer Holding Ltd:O	10,000	10,600		0.00	2021-02-22
1353	2868	Beijing Capital Land Co., Ltd.:H	12,000	11,880		0.00	2021-04-01
1354	8430	C&N Holdings Limited:O	5,000	1,325		0.00	2019-10-04
1355	0959	Century Entertainment International Holdings Limited:O	1,000	475		0.00	2021-03-04
1356	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,400		0.00	2021-02-04
1357	2051	Vala Inc. (KY):O	10,500	14,490		0.00	2021-03-30
1358	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	92		0.00	2018-02-05
1359	0575	Regent Pacific Group Limited:O	18,000	3,582		0.00	2020-07-10
1360	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,840		0.00	2019-12-27
1361	0622	Oshidori International Holdings Limited:O	45,600	27,816		0.00	2021-02-25
1362	0335	UPBEST GROUP LIMITED:O	20,000	17,200		0.00	2019-10-04
1363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	50,960		0.00	2021-01-26
1364	0800	A8 New Media Group Limited:O	20,000	4,620		0.00	2021-02-23
1365	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	47,600		0.00	2021-01-19
1366	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	392		0.00	2018-09-24
1367	1981	Cathay Group Holdings Inc.:O	12,000	87,600		0.00	2021-03-22
1368	1293	Grand Baoxin Auto Group Limited:O	20,500	16,605		0.00	2021-02-10
1369	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,500	90,620		0.00	2021-02-16
1370	3893	CROSSTEC Group Holdings Limited:O	5,000	1,225		0.00	2021-03-23
1371	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	11,760		0.00	2021-02-05
1372	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,600	635,040		0.00	2021-04-20
1373	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	88,000		0.00	2021-02-26
1374	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,814	30,039		0.00	2020-06-29
1375	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,500		0.00	2017-05-10
1376	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	583,050		0.00	2021-04-15
1377	0842	Leoch International Technology Limited:O	9,000	9,360		0.00	2021-02-22
1378	0960	Longfor Group Holdings Limited:O	39,500	1,959,200		0.00	2020-12-04
1379	0818	Hi Sun Technology (China) Limited:O	18,000	25,200		0.00	2021-03-31
1380	1490	AI X Tech Inc.:O	8,000	12,000		0.00	2021-03-30
1381	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,100	10,878		0.00	2020-12-17
1382	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	34,000	1,751,000		0.00	2021-04-22
1383	2341	EcoGreen International Group Limited:O	4,960	9,424		0.00	2021-01-25
1384	6030	CITIC Securities Company Limited:H	14,500	266,800		0.00	2021-04-22
1385	1809	Prinx Chengshan Holdings Limited:O	4,000	35,240		0.00	2019-10-31
1386	1726	HKE Holdings Limited:O	5,000	2,800		0.00	2021-04-21
1387	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,278	61,051		0.00	2021-01-26
1388	1540	Left Field Printing Group Limited:O	3,000	1,620		0.00	2018-10-10
1389	1086	Goodbaby International Holdings Limited:O	10,000	15,200		0.00	2021-04-09
1390	1052	Yuexiu Transport Infrastructure Limited:O	10,000	48,900		0.00	2021-03-08
1391	6978	Immunotech Biopharm Ltd:O	3,000	55,680		0.00	2021-03-01
1392	1755	S-Enjoy Service Group Co., Limited:O	5,000	126,500		0.00	2021-04-20
1393	0183	Winfull Group Holdings Limited:O	32,000	1,280		0.00	2017-04-11
1394	2001	China New Higher Education Group Limited:O	9,000	46,620		0.00	2021-01-08
1395	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	27,360		0.00	2021-04-19
1396	0001	CK Hutchison Holdings Limited:O	21,501	1,380,364		0.00	2021-02-26
1397	1750	REM Group (Holdings) Limited:O	10,000	470		0.00	2020-08-18
1398	0656	FOSUN INTERNATIONAL LIMITED:O	46,500	508,710		0.00	2020-12-29
1399	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	20,020		0.00	2021-04-14
1400	6677	Sino-Ocean Service Holding Limited:O	6,500	31,915		0.00	2021-03-09
1401	1837	Natural Food International Holding Limited:O	12,000	7,320		0.00	2020-07-14
1402	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	315,750		0.00	2021-04-16
1403	0008	PCCW LIMITED:O	41,544	189,856		0.00	2020-12-29
1404	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	2,500		0.00	2021-03-03
1405	8200	SAU SAN TONG HOLDINGS LIMITED:O	400	528		0.00	2020-11-16
1406	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	192	*	0.00	2020-06-10
1407	9919	Activation Group Holdings Limited (KY):O	4,000	3,400		0.00	2021-01-25
1408	3633	Zhongyu Energy Holdings Limited:O	14,000	95,620		0.00	2021-03-16
1409	1328	Goldstream Investment Limited:O	60,000	5,580		0.00	2016-04-21
1410	1194	Bay Area Gold Group Limited:O	1,550	1,302		0.00	2020-10-09
1411	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	351,500		0.00	2021-03-16
1412	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,233,516	7,993,184		0.00	2021-04-21
1413	1299	AIA Group Limited:O	61,600	5,959,800		0.00	2021-04-22
1414	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,387	586,796		0.00	2021-04-20
1415	1545	Design Capital Limited (KY):O	10,000	1,360		0.00	2021-01-25
1416	2108	K2 F&B Holdings Limited:O	4,000	800		0.00	2020-01-22
1417	2131	Netjoy Holdings Limited:O	4,000	28,920		0.00	2021-04-15
1418	9929	SEM Holdings Limited (KY):O	10,000	600		0.00	2021-04-13
1419	1960	TBK & Sons Holdings Limited:O	5,000	1,700		0.00	2020-01-09
1420	3938	LFG Investment Holdings Limited:O	2,000	570		0.00	2020-09-04
1421	2211	Universal Health International Group Holding Limited:O	1,900	469		0.00	2020-12-15
1422	1297	Sinosoft Technology Group Limited:O	6,000	10,860		0.00	2021-03-04
1423	0489	DongFeng Motor Group Company Limited (CN):H	14,000	99,960		0.00	2021-02-05
1424	2199	Regina Miracle International (Holdings) Limited:O	6,000	13,680		0.00	2020-11-27
1425	1565	Virscend Education Company Limited:O	15,000	23,250		0.00	2021-01-20
1426	2181	Mabpharm Limited:O	20,000	23,800		0.00	2020-06-26
1427	0839	China Education Group Holdings Limited (KY):O	11,000	192,940		0.00	2021-04-21
1428	0660	Wai Chun Bio-Technology Limited:O	8,000	584		0.00	2020-11-30
1429	1870	Acme International Holdings Limited:O	2,500	503		0.00	2020-03-06
1430	1675	AsiaInfo Technologies Limited:O	4,400	56,232		0.00	2021-04-07
1431	8088	8088 Investment Holdings Limited:O	2,600	104		0.00	2018-12-17
1432	2299	Billion Industrial Holdings Limited:O	10,000	52,700	*	0.00	2020-01-16
1433	6133	Vital Innovations Holdings Limited:O	4,000	1,520		0.00	2018-07-03
1434	1258	China Nonferrous Mining Corporation Limited:O	16,000	62,400		0.00	2021-04-21
1435	0123	Yuexiu Property Company Limited:O	70,800	131,688		0.00	2021-03-19
1436	8360	Basic House New Life Group Limited:O	4,000	152		0.00	2017-03-07
1437	1142	E&P Global Holdings Limited:O	650	598		0.00	2020-04-27
1438	3759	Pharmaron Beijing Co., Ltd.:H	600	90,540		0.00	2021-04-09
1439	8111	China Technology Industry Group Limited:O	10,000	790		0.00	2017-03-30
1440	8246	Zhonghua Gas Holdings Limited:O	16,000	3,840		0.00	2019-03-26
1441	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,385	46,713		0.00	2021-04-22
1442	2125	Strawbear Entertainment Group:O	3,000	39,600		0.00	2021-04-22
1443	0661	China Daye Non-Ferrous Metals Mining Limited:O	78,000	10,530		0.00	2021-03-10
1444	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	76,500		0.00	2021-04-07
1445	0766	Sino Prosper (Group) Holdings Limited:O	10,000	270		0.00	2017-05-08
1446	0097	HENDERSON INVESTMENT LIMITED:O	13,199	5,346		0.00	2020-05-27
1447	0913	Harbour Digital Asset Capital Limited:O	1,150	362		0.00	2021-04-16
1448	1109	CHINA RESOURCES LAND LIMITED:O	30,000	1,125,000		0.00	2021-04-19
1449	1234	China Lilang Limited:O	5,000	25,600		0.00	2020-02-19
1450	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	134,000		0.00	2021-04-21
1451	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	5,960		0.00	2019-11-15
1452	1745	Lvji Technology Holdings Inc.:O	6,000	7,140		0.00	2021-01-22
1453	2020	ANTA Sports Products Limited:O	11,000	1,491,600		0.00	2021-03-29
1454	0066	MTR CORPORATION LIMITED:O	25,002	1,092,587		0.00	2021-03-19
1455	2169	Canggang Railway Limited:O	4,000	5,000		0.00	2020-11-03
1456	1959	Centenary United Holdings Limited:O	2,000	1,780		0.00	2021-01-15
1457	9913	Chi Kan Holdings Limited:O	4,000	12,640		0.00	2021-03-18
1458	3992	Creative Enterprise Holdings Limited:O	2,000	2,800		0.00	2021-04-07
1459	1455	Fourace Industries Group Holdings Limited:O	5,000	1,050		0.00	2020-11-06
1460	1746	Man Shun Group (Holdings) Limited:O	4,000	3,600		0.00	2019-07-11
1461	2346	Universal Star (Holdings) Limited:O	2,000	800		0.00	2021-01-14
1462	1747	Home Control International Limited:O	2,000	1,840		0.00	2019-11-29
1463	8025	Asian Capital Resources (Holdings) Limited:O	800	308		0.00	2020-03-30
1464	1957	MBV International Limited:O	2,500	1,325		0.00	2021-04-21
1465	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,500		0.00	2021-02-10
1466	1368	Xtep International Holdings Limited:O	10,339	69,168		0.00	2021-04-15
1467	1521	Frontage Holdings Corporation:O	8,000	41,440		0.00	2021-01-27
1468	1696	SISRAM MEDICAL LTD:O	1,712	13,867		0.00	2021-04-19
1469	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	539,260		0.00	2021-04-09
1470	1920	China Wacan Group Company Limited:O	10,000	1,890		0.00	2019-09-20
1471	6108	New Ray Medicine International Holding Limited:O	6,400	2,720	*	0.00	2017-09-13
1472	1868	Neo-Neon Holdings Limited:O	8,000	3,920		0.00	2017-07-24
1473	3368	Parkson Retail Group Limited:O	10,000	2,650		0.00	2021-02-18
1474	0449	Chigo Holding Limited:O	32,000	1,376	*	0.00	2020-04-16
1475	9961	TRIP.COM GROUP LIMITED:O	2,400	717,600		0.00	2021-04-22
1476	1038	CK Infrastructure Holdings Limited:O	10,000	476,500		0.00	2021-04-07
1477	1412	Q P Group Holdings Limited:O	2,000	2,560		0.00	2021-04-07
1478	3813	Pou Sheng International (Holdings) Limited:O	20,000	35,800		0.00	2021-04-14
1479	0455	Tianda Pharmaceuticals Limited:O	8,000	1,520		0.00	2020-02-04
1480	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,040		0.00	2020-07-13
1481	3329	BOCOM International Holdings Company Limited:O	10,000	17,400		0.00	2021-01-28
1482	2338	WEICHAI POWER CO., LTD.:H	7,000	134,820		0.00	2021-03-26
1483	2823	iShares FTSE China A50 ETF:Unit	3,100	60,760		0.00	2021-04-07
1484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	54,880		0.00	2021-03-23
1485	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	2,580		0.00	2020-04-06
1486	1478	Q Technology (Group) Company Limited:O	4,000	60,880		0.00	2021-04-21
1487	1458	Zhou Hei Ya International Holdings Company Limited:O	8,000	71,200		0.00	2021-03-01
1488	0069	SHANGRI-LA ASIA LIMITED:O	12,000	89,520		0.00	2021-02-16
1489	0823	Link Real Estate Investment Trust:Unit	6,904	515,038		0.00	2021-03-23
1490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	8,450		0.00	2021-02-18
1491	0006	Power Assets Holdings Limited:O	7,000	332,850		0.00	2021-03-22
1492	2886	Binhai Investment Company Limited:O	4,400	6,732		0.00	2019-11-19
1493	1663	Sino Harbour Holdings Group Limited:O	8,000	1,272		0.00	2017-11-28
1494	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	5,360		0.00	2020-06-10
1495	0810	China Castson 81 Finance Company Limited (BM):O	300	165		0.00	2021-03-18
1496	3958	Orient Securities Company Limited:H	3,200	16,128		0.00	2021-01-21
1497	6160	BeOne Medicine Ltd.:O	3,700	677,100		0.00	2021-03-15
1498	1179	H World Group Limited:O	1,000	433,400		0.00	2021-01-05
1499	0636	KLN Logistics Group Limited (BM):O	5,500	126,775		0.00	2021-03-02
1500	6166	China VAST Industrial Urban Development Company Limited:O	5,000	14,950		0.00	2020-10-29
1501	1199	COSCO SHIPPING Ports Limited:O	10,000	63,400		0.00	2021-01-29
1502	3899	CIMC Enric Holdings Limited:O	6,000	37,440		0.00	2021-03-25
1503	9677	WEIHAI BANK CO., LTD.:H	3,000	10,050		0.00	2020-11-04
1504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	21,760		0.00	2021-03-11
1505	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	200	3,604		0.00	2021-04-19
1506	6198	Qingdao Port International Co., Ltd.:H	3,000	14,610		0.00	2021-02-18
1507	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	11,300		0.00	2021-02-25
1508	0062	Transport International Holdings Limited:O	1,200	19,344		0.00	2020-03-09
1509	0002	CLP HOLDINGS LIMITED:O	6,500	497,575		0.00	2021-03-29
1510	1882	Haitian International Holdings Limited:O	4,000	122,000		0.00	2020-11-24
1511	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,310		0.00	2021-04-21
1512	2025	Ruifeng Power Group Company Limited:O	2,000	2,000		0.00	2019-03-01
1513	3390	Tycoon Group Holdings Limited:O	2,000	3,600		0.00	2021-04-20
1514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,500	531,325		0.00	2021-02-01
1515	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,500	689,775		0.00	2021-03-12
1516	1971	Redsun Services Group Limited:O	1,000	4,330		0.00	2020-10-30
1517	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,070		0.00	2021-02-19
1518	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	11,160		0.00	2021-03-05
1519	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	43,650		0.00	2021-02-26
1520	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,110		0.00	2019-07-02
1521	3328	Bank of Communications Co., Ltd.:H	78,000	395,460		0.00	2021-04-01
1522	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,400		0.00	2020-06-10
1523	0753	Air China Limited:H	10,000	64,100		0.00	2021-02-18
1524	8279	AGTech Holdings Limited:O	24,000	7,800		0.00	2020-09-02
1525	3799	Dali Foods Group Company Limited:O	28,000	127,680		0.00	2021-04-16
1526	2302	CNNC International Limited:O	1,000	1,600		0.00	2019-10-03
1527	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	87,648		0.00	2021-04-14
1528	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	121,800		0.00	2021-03-29
1529	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	13,530		0.00	2018-03-21
1530	3700	Inkeverse Group Limited:O	4,000	9,600		0.00	2021-02-24
1531	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,440		0.00	2021-04-19
1532	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	20,200		0.00	2020-01-22
1533	2660	Zengame Technology Holding Limited:O	2,000	2,540		0.00	2021-02-24
1534	1130	China Environmental Resources Group Limited:O	4,000	328		0.00	2021-03-22
1535	0190	HKC (HOLDINGS) LIMITED:O	1,000	7,800		0.00	2017-08-28
1536	2033	Time Watch Investments Limited:O	4,000	3,200		0.00	2017-10-18
1537	2138	EC Healthcare:O	2,000	18,260		0.00	2021-04-22
1538	1308	SITC International Holdings Company Limited:O	5,000	137,000		0.00	2021-04-09
1539	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	11,820		0.00	2021-02-18
1540	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-08
1541	1013	Wai Chun Group Holdings Limited:O	3,800	342		0.00	2020-11-30
1542	0819	Tianneng Power International Limited:O	2,000	29,320		0.00	2021-04-22
1543	1623	Hilong Holding Limited:O	3,000	825		0.00	2021-02-08
1544	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,010		0.00	2021-03-01
1545	0593	DreamEast Group Limited:O	500	755	*	0.00	2021-01-20
1546	1952	Everest Medicines Limited:O	500	35,100		0.00	2021-03-19
1547	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,157	212		0.00	2021-01-21
1548	1183	MECOM Power and Construction Limited:O	2,000	8,800		0.00	2021-04-08
1549	0552	China Communications Services Corporation Limited:H	4,000	14,080		0.00	2020-08-20
1550	2286	Chen Xing Development Holdings Limited:O	1,000	1,980		0.00	2019-06-13
1551	1051	G-Resources Group Limited:O	45,000	2,205		0.00	2020-06-15
1552	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,500	2,575		0.00	2018-05-30
1553	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	16,440		0.00	2021-03-05
1554	1466	Baijin Life Science Holdings Limited:O	400	52		0.00	2020-09-08
1555	0751	Skyworth Group Limited:O	4,000	10,120		0.00	2021-02-24
1556	0628	Tong Tong AI Social Group Limited:O	4,000	2,960		0.00	2021-03-22
1557	2007	Country Garden Holdings Company Limited:O	32,366	310,390		0.00	2021-03-30
1558	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	70,200		0.00	2021-03-19
1559	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	94,640		0.00	2021-04-09
1560	1921	Dalipal Holdings Limited (KY):O	2,000	2,080		0.00	2019-12-06
1561	1031	Kingston Financial Group Limited:O	18,000	10,620		0.00	2021-04-22
1562	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2020-08-12
1563	0169	Wanda Hotel Development Company Limited:O	6,100	2,715		0.00	2020-08-26
1564	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,937	377,593		0.00	2021-04-14
1565	2128	China Lesso Group Holdings Limited:O	4,000	77,120		0.00	2021-04-21
1566	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,720		0.00	2021-02-25
1567	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	61,080		0.00	2021-01-07
1568	2869	Greentown Service Group Co. Ltd.:O	4,000	48,000		0.00	2021-04-09
1569	8003	Great World Company Holdings Ltd:O	4,000	384		0.00	2018-12-14
1570	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	128,168		0.00	2021-03-08
1571	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2018-08-29
1572	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	92,800		0.00	2021-03-22
1573	3983	China BlueChemical Ltd.:H	2,000	4,440		0.00	2021-03-10
1574	1300	Trigiant Group Limited:O	2,000	1,500		0.00	2020-09-18
1575	2139	Bank of Gansu Co., Ltd.:H	4,000	5,320		0.00	2020-07-02
1576	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2017-12-29
1577	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	179		0.00	2018-03-16
1578	1857	China Everbright Water Limited:O	3,000	4,470		0.00	2020-08-14
1579	2633	Jacobson Pharma Corporation Limited:O	2,000	1,840		0.00	2020-01-03
1580	2558	JINSHANG BANK CO., LTD.:H	1,000	1,580		0.00	2019-11-18
1581	6999	Leading Holdings Group Limited:O	1,000	6,250		0.00	2021-03-04
1582	1022	Feiyu Technology International Company Ltd.:O	1,500	810		0.00	2021-03-26
1583	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,170		0.00	2020-03-27
1584	0723	Reliance Global Holdings Limited (BM):O	8,759	210	*	0.00	2018-02-14
1585	1460	ICO Group Limited:O	800	276		0.00	2020-12-28
1586	2329	Glory Health Industry Limited:O	4,000	1,680		0.00	2019-01-21
1587	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,660		0.00	2019-12-16
1588	8113	V & V Technology Holdings Limited (KY):O	576	230		0.00	2017-11-23
1589	2313	Shenzhou International Group Holdings Limited:O	1,300	223,600		0.00	2021-01-15
1590	2048	E-House (China) Enterprise Holdings Limited:O	1,500	11,400		0.00	2021-01-05
1591	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	32,064		0.00	2020-11-25
1592	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,080		0.00	2020-02-05
1593	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	198	57	*	0.00	2021-03-23
1594	0207	Joy City Property Limited:O	12,000	5,760		0.00	2021-01-26
1595	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,550		0.00	2020-12-21
1596	0577	South Shore Holdings Limited:O	850	54		0.00	2020-02-25
1597	0087	SWIRE PACIFIC LIMITED:B	2,500	24,700		0.00	2019-03-06
1598	0011	HANG SENG BANK, LIMITED:O	1,600	241,600		0.00	2021-02-26
1599	1910	Samsonite Group S.A.:O	1,200	17,208		0.00	2021-04-08
1600	6098	Country Garden Services Holdings Company Limited:O	2,493	192,709		0.00	2021-03-12
1601	1378	China Hongqiao Group Limited:O	7,500	89,850		0.00	2021-04-16
1602	0047	Hop Hing Group Holdings Limited:O	8,000	368		0.00	2020-12-07
1603	1198	Royale Home Holdings Limited:O	2,000	2,640		0.00	2020-01-21
1604	2117	Datang Group Holdings Limited:O	1,000	5,020		0.00	2021-01-06
1605	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	57,520		0.00	2021-04-13
1606	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,670		0.00	2021-03-15
1607	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	53,300		0.00	2021-04-21
1608	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,300		0.00	2019-04-01
1609	0299	Glory Sun Land Group Limited:O	3,500	1,033		0.00	2021-03-23
1610	2066	Shengjing Bank Co., Ltd.:H	1,500	10,650		0.00	2019-06-11
1611	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	18,640		0.00	2021-02-22
1612	0108	GR Life Style Company Limited:O	2,000	1,880		0.00	2021-04-16
1613	2038	FIH Mobile Limited:O	5,000	5,700		0.00	2021-02-10
1614	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,670	3,925		0.00	2020-10-30
1615	3319	A-Living Smart City Services Co., Ltd.:H	750	25,575		0.00	2021-03-12
1616	1039	Changyou International Group Limited:O	1,000	400		0.00	2020-09-15
1617	1839	CIMC Vehicles (Group) Co., Ltd.:H	309	1,934		0.00	2020-08-10
1618	2232	Crystal International Group Limited:O	1,500	6,300		0.00	2020-03-17
1619	0070	Rich Goldman Holdings Limited:O	1,000	152		0.00	2020-08-31
1620	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	52,300		0.00	2021-02-26
1621	0699	CAR Inc.:O	1,000	3,970		0.00	2021-01-28
1622	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	3,105		0.00	2020-10-28
1623	3918	NagaCorp Ltd.:O	2,000	17,400		0.00	2021-02-25
1624	0067	China Lumena New Materials Corp.:O	63	78	*	0.00	2020-02-17
1625	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050	62		0.00	2020-11-09
1626	0500	Frontier Services Group Limited:O	1,000	820		0.00	2021-03-09
1627	0978	China Merchants Land Limited:O	2,000	2,340		0.00	2021-02-10
1628	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	20,300		0.00	2021-04-15
1629	0288	WH Group Limited (KY):O	5,000	33,550		0.00	2021-03-29
1630	1680	Macau Legend Development Limited:O	2,000	2,260		0.00	2021-04-21
1631	1699	China Putian Food Holding Limited:O	600	69	*	0.00	2021-02-03
1632	3868	Xinyi Energy Holdings Limited:O	2,200	8,470		0.00	2021-04-13
1633	1881	Regal Real Estate Investment Trust:Unit	1,000	1,760		0.00	2020-09-09
1634	3301	Ronshine China Holdings Limited:O	500	2,750		0.00	2020-02-04
1635	1928	Sands China Ltd.:O	2,400	89,160		0.00	2021-03-22
1636	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,100		0.00	2020-09-04
1637	9698	GDS Holdings Limited (KY):A	400	31,200		0.00	2021-02-01
1638	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	71,150		0.00	2021-04-13
1639	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	1,364		0.00	2018-09-19
1640	0730	Capital Industrial Financial Services Group Limited:O	1,000	168		0.00	2017-06-08
1641	2888	STANDARD CHARTERED PLC:O	695	35,688		0.00	2021-02-19
1642	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,470		0.00	2020-07-15
1643	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	29,000		0.00	2021-02-18
1644	3998	Bosideng International Holdings Limited:O	2,000	7,520		0.00	2021-04-09
1645	8163	NOIZ Group Limited:O	250	5		0.00	2020-08-03
1646	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	1,175		0.00	2020-08-17
1647	0151	Want Want China Holdings Limited:O	2,000	11,480		0.00	2021-04-16
1648	1128	Wynn Macau, Limited:O	800	11,872		0.00	2021-03-23
1649	0704	Huscoke Holdings Limited:O	41	13	*	0.00	2020-11-24
1650	0144	China Merchants Port Holdings Company Limited:O	473	5,941		0.00	2021-03-25
1651	2833	Hang Seng Index ETF:Unit	200	5,844		0.00	2021-04-08
1652	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	12,520		0.00	2021-04-15
1653	2057	ZTO Express (Cayman) Inc.:A	50	11,400		0.00	2021-02-05
1654	0267	CITIC Limited (HK):O	2,000	15,720		0.00	2021-02-22
1655	2696	Shanghai Henlius Biotech, Inc.:H	10	394		0.00	2020-12-18
1656	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	12,790		0.00	2021-03-11
1657	1237	China Environmental Technology and Bioenergy Holdings Limited:O	44	6		0.00	2020-12-18
1658	0945	MANULIFE FINANCIAL CORPORATION:O	100	16,330		0.00	2021-03-25
1659	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2017-01-24
1660	1876	Budweiser Brewing Company APAC Limited:O	500	12,550		0.00	2021-02-01
1661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121	4,205		0.00	2020-11-27
1662	1883	CITIC Telecom International Holdings Limited:O	50	144		0.00	2020-03-24
1663	6823	HKT Limited (KY):O	26	293		0.00	2020-03-24
1664	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	17		0.00	2020-11-23

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