CCASS holdings

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

CCASS holdings on 2021-04-22

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0706	Beautiful China Holdings Company Limited:O	4,877,526,570	63,407,845	*	52.65	2019-10-14
2	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	16,301,200	57,054,200		42.52	2021-03-11
3	1070	TCL Electronics Holdings Limited:O	348,896,867	2,034,068,735		14.13	2021-03-30
4	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,682,500	107,928,075		13.49	2021-04-12
5	0123	Yuexiu Property Company Limited:O	2,040,249,284	3,794,863,668		13.18	2021-04-22
6	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	766,380,000	108,825,960	*	11.95	2019-11-27
7	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,922,000	111,349,700		11.95	2021-04-14
8	6190	Bank of Jiujiang Co., Ltd.:H	46,037,600	497,206,080		11.30	2020-03-19
9	1613	Synertone Communication Corporation:O	132,033,280	68,657,306		11.05	2021-04-22
10	0405	Yuexiu Real Estate Investment Trust:Unit	297,492,580	1,151,296,285		8.96	2021-04-22
11	8405	Hang Chi Holdings Limited:O	32,000,000	32,640,000		8.00	2019-10-10
12	2369	Coolpad Group Limited:O	553,491,386	273,978,236		7.69	2021-04-22
13	8239	Capital Finance Holdings Limited:O	62,264,840	9,339,726		7.38	2021-04-21
14	1593	Chen Lin Education Group Holdings Limited:O	62,732,000	158,711,960		6.27	2021-04-22
15	2016	CHINA ZHESHANG BANK CO., LTD.:H	249,999,000	867,496,530		5.49	2020-12-01
16	8017	TradeGo FinTech Limited:O	30,608,000	14,691,840		5.10	2021-04-20
17	0428	Cocoon Holdings Limited:O	17,826,500	5,437,083		4.96	2021-03-24
18	1326	Transmit Entertainment Limited:O	124,784,000	17,220,192		4.81	2021-02-22
19	0572	Future World Holdings Limited:O	45,209,734	6,691,041		4.78	2021-01-13
20	1878	SOUTHGOBI RESOURCES LTD.:O	13,053,973	18,406,102		4.78	2021-03-10
21	8137	Honbridge Holdings Limited:O	451,126,000	218,796,110		4.58	2021-04-16
22	1052	Yuexiu Transport Infrastructure Limited:O	74,772,344	365,636,762		4.47	2021-04-15
23	1427	China Tianbao Group Development Company Limited:O	31,360,000	100,352,000		3.87	2021-02-05
24	2358	Jiu Rong Holdings Limited:O	198,100,000	21,196,700		3.62	2020-08-11
25	1439	Mobile Internet (China) Holdings Limited:O	48,620,000	3,840,980	*	3.53	2021-03-26
26	1697	Shandong International Trust Co., Ltd.:H	40,597,000	27,605,960		3.49	2019-07-18
27	1370	Aowei Holding Limited:O	50,994,758	54,054,443	*	3.12	2020-07-27
28	1862	JINGRUI HOLDINGS LIMITED:O	46,970,000	108,031,000		3.05	2021-04-20
29	1417	Riverine China Holdings Limited:O	12,264,000	21,707,280		3.03	2021-04-09
30	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	390,390,000	26,156,130		3.02	2019-07-16
31	8179	Palinda Group Holdings Limited:O	16,283,840	3,419,606		2.78	2021-03-02
32	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	32,905,000	15,958,925		2.74	2021-04-01
33	8260	Yin He Holdings Limited:O	44,250,444	2,610,776		2.57	2021-04-12
34	8297	Ocean Star Technology Group Limited:O	12,155,000	13,856,700		2.53	2021-03-17
35	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	93,240,258	11,841,513	*	2.33	2021-03-16
36	1380	China Kingstone Mining Holdings Limited:O	65,632,900	2,034,620		2.32	2021-03-25
37	6968	Ganglong China Property Group Limited:O	37,350,000	174,798,000		2.29	2021-04-22
38	9993	Radiance Holdings (Group) Company Limited:O	81,056,000	375,289,280		2.00	2021-04-21
39	0467	United Energy Group Limited:O	520,340,000	822,137,200		1.98	2021-04-22
40	6999	Leading Holdings Group Limited:O	20,175,000	126,093,750		1.96	2021-03-09
41	1902	Yincheng International Holding Co., Ltd.:O	26,966,000	67,954,320		1.86	2021-01-20
42	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	21,231,000	16,772,490		1.86	2021-03-11
43	1809	Prinx Chengshan Holdings Limited:O	11,818,500	104,120,985		1.86	2021-04-21
44	6166	China VAST Industrial Urban Development Company Limited:O	30,460,000	91,075,400		1.84	2021-04-22
45	6820	FriendTimes Inc.:O	39,566,000	104,058,580		1.81	2021-04-22
46	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,556,000	2,355,600		1.78	2021-03-25
47	2346	Universal Star (Holdings) Limited:O	8,668,000	3,467,200		1.73	2021-03-29
48	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,845,000	16,050,600		1.68	2021-03-11
49	0612	Carmen Century Investment Limited (KY):O	20,712,000	59,029,200		1.56	2021-03-24
50	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,312,000	4,789,376		1.52	2021-04-14
51	2812	Samsung CSI China Dragon Internet ETF:Unit	239,600	5,084,312		1.48	2021-03-11
52	0663	KING STONE ENERGY GROUP LIMITED:O	112,380,505	10,339,006		1.44	2021-04-16
53	9936	XIMEI RESOURCES HOLDING LIMITED:O	4,265,000	15,439,300		1.42	2021-04-22
54	6900	Sunkwan Properties Group Limited:O	24,820,000	62,546,400		1.20	2021-04-22
55	0583	Great Wall Pan Asia Holdings Limited:O	18,064,000	7,948,160		1.15	2021-01-19
56	0395	Smartac International Holdings Limited:O	64,312,000	1,028,992	*	1.14	2021-04-07
57	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,260,000	2,027,940		1.10	2021-04-12
58	8511	Min Fu International Holding Limited (KY):O	4,088,000	964,768		1.02	2020-09-25
59	8047	China Ocean Group Development Limited:O	48,198,000	6,844,116		0.98	2020-12-09
60	2023	China Ludao Technology Company Limited:O	4,736,000	5,399,040		0.96	2021-04-21
61	8507	i.century Holding Limited:O	3,672,000	727,056		0.92	2021-04-22
62	0673	China Health Group Limited:O	37,560,000	2,253,600		0.91	2021-03-24
63	8259	Hon Corporation Limited:O	6,200,000	2,418,000	*	0.90	2021-02-08
64	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	178,000	1,094,700		0.89	2021-04-20
65	1106	Ming Lam Holdings Limited:O	131,560,000	1,315,600	*	0.88	2020-02-21
66	1967	Confidence Intelligence Holdings Limited:O	2,140,000	33,127,200		0.86	2021-04-07
67	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	170,500	1,335,868		0.85	2021-03-23
68	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,458,000	3,859,060		0.82	2021-04-19
69	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,170,000	1,614,600		0.78	2021-04-08
70	8315	Century Plaza Hotel Group:O	12,601,667	730,897		0.76	2021-03-23
71	0400	Ingdan, Inc.:O	10,730,000	22,425,700		0.76	2021-02-19
72	0543	Pacific Online Limited:O	8,533,405	14,933,459		0.75	2020-11-10
73	1421	Prosperity Group International Limited (KY):O	10,050,000	814,050		0.72	2021-02-18
74	2330	China Uptown Group Company Limited:O	1,830,000	1,372,500		0.72	2020-10-21
75	1996	Redsun Properties Group Limited:O	23,900,000	64,769,000		0.72	2020-12-03
76	0871	China Dredging Environment Protection Holdings Limited:O	10,682,000	1,538,208		0.71	2021-03-10
77	1188	Hybrid Kinetic Group Limited:O	140,403,404	5,616,136	*	0.69	2021-03-25
78	0948	Alpha Professional Holdings Limited:O	2,144,900	1,908,961		0.68	2020-07-06
79	1418	Sinomax Group Limited:O	11,542,000	1,754,384		0.66	2020-11-26
80	0167	IDT INTERNATIONAL LIMITED:O	16,878,000	742,632		0.65	2021-03-30
81	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	7,756,000	29,627,920	*	0.65	2021-04-21
82	1416	CTR Holdings Limited (KY):O	8,440,000	3,291,600		0.60	2021-04-13
83	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,214,000	309,570		0.60	2021-04-22
84	9668	CHINA BOHAI BANK CO., LTD.:H	36,209,500	116,956,685		0.58	2021-01-05
85	6158	Zhenro Properties Group Limited:O	25,000,000	133,250,000		0.57	2020-09-29
86	1907	China Risun Group Limited (KY):O	23,163,000	119,984,340		0.57	2021-04-20
87	3709	EEKA Fashion Holdings Limited:O	3,741,000	37,297,770		0.55	2021-03-08
88	8003	Great World Company Holdings Ltd:O	17,572,000	1,686,912		0.54	2020-11-18
89	1747	Home Control International Limited:O	2,616,000	2,406,720		0.52	2021-03-25
90	1645	Haina Intelligent Equipment International Holdings Limited:O	2,404,000	2,908,840		0.51	2021-04-20
91	2060	Pujiang International Group Limited:O	4,080,000	13,137,600		0.50	2021-04-15
92	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,948,000	291,216,800		0.50	2021-04-21
93	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,779,000	15,534,610		0.48	2021-04-22
94	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,291,000	14,923,800		0.47	2021-04-22
95	0313	Richly Field China Development Limited:O	105,106,666	1,156,173		0.45	2021-03-18
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,068,487	443,465		0.45	2020-08-26
97	1894	Hang Yick Holdings Company Limited:O	3,405,000	2,247,300	*	0.44	2021-04-12
98	2371	Chuanglian Holdings Limited (KY):O	25,036,000	3,404,896		0.42	2021-04-15
99	1837	Natural Food International Holding Limited:O	8,888,000	5,421,680		0.41	2021-03-12
100	3623	China Success Finance Group Holdings Limited:O	2,194,000	2,194,000		0.40	2021-03-02
101	0886	Silver Base Group Holdings Limited:O	8,821,537	1,429,089		0.39	2019-08-07
102	6978	Immunotech Biopharm Ltd:O	1,968,000	36,526,080		0.38	2021-04-15
103	2699	Xinming China Holdings Limited:O	6,994,000	566,514		0.37	2021-04-20
104	0038	FIRST TRACTOR COMPANY LIMITED:H	1,430,000	5,162,300		0.36	2021-03-08
105	3708	China Supply Chain Holdings Limited:O	19,900,000	3,422,800		0.36	2020-10-28
106	1681	Consun Pharmaceutical Group Limited:O	2,697,000	11,731,950		0.33	2021-03-30
107	1859	China Bright Culture Group:O	5,160,000	5,160,000	*	0.32	2021-03-29
108	1761	BabyTree Group:O	5,339,000	8,916,130		0.32	2021-03-05
109	1045	APT SATELLITE HOLDINGS LIMITED:O	2,940,250	7,409,430		0.32	2021-04-20
110	1115	Tibet Water Resources Ltd.:O	7,952,835	6,044,155		0.31	2021-02-09
111	1865	Pengo Holdings Group Limited:O	2,812,000	2,755,760		0.31	2021-04-22
112	0112	Lerthai Group Limited:O	3,258,000	2,899,620	*	0.30	2020-11-23
113	8340	Zijing International Financial Holdings Limited:O	1,900,000	102,600		0.30	2021-01-21
114	8228	National Arts Group Holdings Limited:O	24,402,000	1,464,120		0.29	2021-04-19
115	8360	Basic House New Life Group Limited:O	2,600,000	98,800		0.29	2021-04-21
116	8232	Classified Group (Holdings) Limited:O	1,295,000	113,960		0.29	2020-12-30
117	1210	Christine International Holdings Limited:O	2,854,000	476,618		0.28	2020-03-13
118	8140	BOSA Technology Holdings Limited:O	2,260,000	386,460		0.28	2020-10-07
119	0528	Kingdom Holdings Limited (KY):O	1,768,000	2,103,920		0.28	2021-04-22
120	0128	ENM Holdings Limited (HK):O	4,588,000	2,890,440		0.28	2021-04-19
121	0434	Boyaa Interactive International Limited:O	1,960,000	1,195,600		0.28	2021-04-21
122	2599	Shinsun Holdings (Group) Co., Ltd.:O	8,318,000	52,403,400		0.27	2021-04-22
123	1889	Sanai Health Industry Group Company Limited:O	8,327,500	749,475	*	0.27	2020-01-21
124	1026	Universal Technologies Holdings Limited:O	14,930,000	4,404,350		0.27	2021-01-05
125	8242	GSN Corporations Limited:O	4,400,000	44,000	*	0.26	2021-04-07
126	0804	Pinestone Capital Limited:O	11,800,000	436,600		0.26	2021-04-21
127	0346	Yanchang Petroleum International Limited:O	46,760,000	4,114,880		0.26	2021-04-12
128	1137	Hong Kong Technology Venture Company Limited:O	2,299,000	24,921,160		0.25	2021-04-09
129	8532	Polyfair Holdings Limited:O	1,992,000	145,416		0.25	2021-02-10
130	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,670,115	715,672		0.25	2020-07-02
131	9968	Huijing Holdings Company Limited:O	12,830,000	24,761,900		0.24	2021-04-12
132	0591	China High Precision Automation Group Limited:O	2,435,000	3,019,400	*	0.23	2018-08-01
133	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,408,000	457,520		0.23	2020-11-27
134	8231	PFC Device Inc.:O	3,770,000	188,500		0.23	2021-04-16
135	8133	Jisheng Group Holdings Limited:O	9,680,000	125,840		0.23	2021-04-13
136	0623	SinoMedia Holding Limited:O	1,040,000	1,154,400		0.22	2021-03-08
137	8310	Yancheng Port International Co., Limited:O	2,830,000	594,300		0.22	2020-12-16
138	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	965,000	123,520		0.22	2021-04-22
139	8622	Huakang Biomedical Holdings Company Limited:O	872,000	81,968		0.22	2020-11-23
140	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	478,090	138,646	*	0.21	2021-03-24
141	8406	China Oral Industry Group Holdings Limited:O	1,630,000	231,460		0.20	2021-03-15
142	1953	Rimbaco Group Global Limited:O	2,540,000	429,260		0.20	2021-04-20
143	0689	EPI (Holdings) Limited:O	10,522,073	841,766		0.20	2021-04-16
144	1920	China Wacan Group Company Limited:O	5,170,000	977,130		0.20	2021-04-15
145	0290	GoFintech Quantum Innovation Limited:O	1,814,600	725,840		0.20	2021-02-26
146	3399	Guangdong Yueyun Transportation Company Limited:H	396,000	566,280		0.19	2021-03-26
147	1987	Beng Soon Machinery Holdings Limited:O	1,884,000	4,936,080		0.19	2021-04-22
148	1975	Sun Hing Printing Holdings Limited:O	900,000	612,000		0.19	2020-10-14
149	0147	International Business Settlement Holdings Limited:O	35,725,000	3,000,900		0.18	2018-08-13
150	8447	MS Concept Limited (KY):O	1,750,000	84,000		0.18	2021-04-07
151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,420,000	710,000		0.17	2021-04-22
152	1949	Platt Nera International Limited:O	680,000	204,000		0.17	2020-12-29
153	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264,701	309,852		0.17	2021-03-31
154	1802	Wenye Group Holdings Limited:O	994,000	1,242,500		0.17	2021-04-21
155	8321	Tai Kam Holdings Limited:O	384,000	257,280		0.17	2020-07-16
156	0970	New Sparkle Roll International Group Limited:O	9,028,000	2,193,804		0.16	2021-04-15
157	8005	Yuxing InfoTech Investment Holdings Limited:O	4,096,000	2,334,720		0.16	2021-02-26
158	3836	China Harmony Auto Holding Limited:O	2,496,000	9,310,080		0.16	2021-04-22
159	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,686,000	2,748,180		0.16	2021-03-25
160	2309	ZO Future Group:O	29,947,800	6,259,090		0.16	2021-04-19
161	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	59,250		0.15	2014-06-17
162	0648	SoftMedx Healthcare Limited:O	493,767	187,631	*	0.15	2017-11-21
163	0024	BURWILL HOLDINGS LIMITED:O	7,699,000	546,629	*	0.15	2019-06-27
164	2103	Sinic Holdings (Group) Company Limited:O	5,358,000	21,432,000		0.15	2021-04-14
165	1783	Envision Greenwise Holdings Limited:O	1,190,000	345,100		0.15	2019-11-06
166	2289	Charmacy Pharmaceutical Co., Ltd.:H	41,500	200,860		0.15	2021-01-05
167	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,400,000	129,600		0.15	2021-03-15
168	0444	Sincere Watch (Hong Kong) Limited:O	8,680,000	607,600		0.14	2021-02-25
169	1029	IRC LIMITED:O	10,040,000	2,761,000		0.14	2021-04-22
170	1152	Momentum Financial Holdings Limited:O	1,374,000	68,700		0.14	2021-03-02
171	8412	New Amante Group Limited:O	1,360,000	612,000		0.14	2021-04-22
172	0929	IPE GROUP LIMITED:O	1,441,250	994,463		0.14	2018-04-23
173	0475	Central Development Holdings Limited:O	488,000	375,760		0.13	2016-10-24
174	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,082,445	2,846,830		0.13	2020-08-13
175	8059	Glory Flame Holdings Limited:O	1,295,000	77,700		0.13	2021-02-26
176	0261	GBA Holdings Limited:O	234,120,000	2,341,200		0.13	2021-04-14
177	1130	China Environmental Resources Group Limited:O	2,556,900	209,666		0.13	2021-02-05
178	8081	Hang Tai Yue Group Holdings Limited:O	6,689,840	468,289		0.13	2021-03-01
179	3389	Hengdeli Holdings Limited:O	5,656,000	1,781,640		0.12	2021-04-22
180	8379	Prime Intelligence Solutions Group Limited:O	990,000	72,270		0.12	2021-03-04
181	0431	Greater China Financial Holdings Limited:O	9,588,000	2,051,832		0.12	2021-01-13
182	1762	Wanka Online Inc.:O	1,783,320	1,997,318		0.12	2021-04-22
183	1011	China NT Pharma Group Company Limited:O	2,290,000	290,830		0.12	2021-02-19
184	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,630,000	120,980		0.12	2020-11-26
185	1064	Zhong Hua International Holdings Limited:O	850,000	121,550		0.12	2020-01-07
186	8093	Web3 Meta Limited:O	500,000	117,500		0.12	2018-05-11
187	8456	Mansion International Holdings Limited:O	1,096,000	54,800		0.12	2021-04-08
188	1195	Kingwell Group Limited:O	3,424,000	154,080		0.12	2021-03-10
189	0814	Beijing Jingkelong Company Limited:H	214,000	276,060		0.12	2019-04-11
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,648,000	543,840		0.12	2021-03-30
191	0850	Long Well International Holdings Limited:O	10,248,000	1,209,264	*	0.11	2020-10-22
192	8241	YING KEE TEA HOUSE GROUP LIMITED:O	410,000	104,550		0.11	2021-04-22
193	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	947,366	11,254,708		0.11	2021-01-21
194	2312	China Financial Leasing Group Limited:O	2,140,000	124,120		0.11	2021-04-22
195	8225	China Health Group Inc.:O	1,100,000	495,000		0.11	2021-03-29
196	1520	Virtual Mind Holding Company Limited:O	1,854,000	368,946		0.11	2021-02-05
197	8151	Bao Shen Holdings Limited:O	460,000	38,180		0.11	2019-10-30
198	1598	China 21st Century Education Group Limited:O	1,266,000	873,540		0.11	2021-04-14
199	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	60,000	368,400		0.11	2021-04-12
200	8372	Grand Brilliance Group Holdings Limited:O	800,000	66,400		0.10	2020-08-28
201	0559	DeTai New Energy Group Limited:O	15,635,900	641,072		0.10	2021-03-01
202	6162	China Tianrui Automotive Interiors Co., LTD:O	1,984,000	283,712		0.10	2019-12-03
203	3636	Poly Culture Group Corporation Limited:H	88,100	372,663		0.10	2021-03-02
204	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	610,000	4,056,500		0.10	2021-03-09
205	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,468,000	118,908	*	0.10	2020-09-02
206	0076	Elate Holdings Limited:O	6,762,508	148,775		0.10	2021-04-16
207	0602	Jiahua Stores Holdings Limited:O	1,000,000	172,000		0.10	2019-01-23
208	8043	Atlinks Group Limited:O	380,000	52,820		0.10	2019-11-20
209	6058	China Industrial Securities International Financial Group Limited:O	3,800,000	836,000		0.10	2021-03-30
210	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,032,000	500,520		0.09	2020-12-02
211	6080	Wing Chi Holdings Limited:O	876,000	78,840		0.09	2021-04-16
212	0756	Summi (Group) Holdings Limited:O	1,880,000	404,200		0.09	2021-04-20
213	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	124,000	106,640		0.09	2021-01-20
214	0745	China National Culture Group Limited:O	541,150	109,312		0.09	2020-11-04
215	0065	Grand Ocean Advanced Resources Company Limited:O	1,368,000	711,360		0.09	2019-10-11
216	8293	SingAsia Holdings Limited:O	1,360,000	77,520		0.09	2021-04-22
217	2238	Guangzhou Automobile Group Co., Ltd.:H	2,776,749	19,215,103		0.09	2021-04-22
218	1667	Dimmi Life Holdings Limited:O	860,000	262,300		0.09	2020-09-15
219	3603	Xinji Shaxi Group Co., Ltd:O	1,335,000	2,002,500		0.09	2021-04-12
220	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	302,000	1,461,680		0.09	2021-01-27
221	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,740,000	3,099,600		0.09	2021-04-19
222	0228	China Energy Development Holdings Limited:O	8,342,000	834,200		0.09	2021-01-26
223	0255	Lung Kee Group Holdings Limited:O	550,000	1,980,000		0.09	2021-04-22
224	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,058,000	1,206,120		0.09	2021-01-29
225	1912	Contel Technology Company Limited:O	685,000	222,625		0.09	2021-04-22
226	0707	Asia Television Holdings Limited:O	8,490,000	390,540		0.09	2021-04-09
227	6038	G & M Holdings Limited (KY):O	840,000	131,040		0.08	2020-12-29
228	1711	ULFERTS INTERNATIONAL LIMITED:O	670,000	121,270		0.08	2021-04-22
229	1225	Lerado Financial Group Company Limited:O	1,922,000	244,094	*	0.08	2017-05-02
230	2308	EVOC Intelligent Technology Company Limited:H	256,000	353,280		0.08	2021-04-22
231	6878	Differ Group Auto Limited:O	5,916,000	5,324,400		0.08	2021-04-21
232	0245	China Vered Financial Holding Corporation Limited:O	28,357,640	2,722,333		0.08	2021-02-17
233	0613	Planetree International Development Limited:O	765,000	581,400		0.08	2020-05-13
234	0166	New Times Corporation Limited (BM):O	7,115,350	469,613		0.08	2021-04-08
235	8202	INNO-TECH HOLDINGS LIMITED:O	910,000	29,120	*	0.08	2019-12-06
236	1751	Kingland Group Holdings Limited:O	530,000	66,780		0.08	2020-07-10
237	0335	UPBEST GROUP LIMITED:O	2,112,000	1,816,320		0.08	2021-04-01
238	2133	Greenway Mining Group Limited:O	351,500	80,142	*	0.08	2020-05-26
239	0628	Tong Tong AI Social Group Limited:O	2,086,800	1,544,232		0.08	2021-04-22
240	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	222,000	939,060		0.08	2021-02-17
241	0305	Wuling Motors Holdings Limited:O	2,517,812	5,262,227		0.08	2021-04-22
242	0633	China All Access (Holdings) Limited:O	1,760,000	183,040	*	0.08	2021-01-29
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	604,000	736,880		0.08	2021-04-20
244	3390	Tycoon Group Holdings Limited:O	608,000	1,094,400		0.08	2021-04-21
245	0258	TOMSON GROUP LIMITED:O	1,484,000	2,968,000		0.08	2019-07-03
246	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	266,000	1,601,320		0.07	2021-03-10
247	8088	8088 Investment Holdings Limited:O	402,300	16,092		0.07	2020-11-30
248	8645	Byte Metaverse Holdings Limited:O	438,000	56,502		0.07	2021-03-25
249	3919	Golden Power Group Holdings Limited:O	174,000	75,690		0.07	2019-03-05
250	8547	Pacific Legend Group Limited:O	850,000	96,050		0.07	2020-12-15
251	8147	Millennium Pacific Group Holdings Limited:O	730,000	67,160		0.07	2021-03-19
252	0885	Rentian Technology Holdings Limited:O	7,750,000	77,500	*	0.07	2020-07-30
253	3728	Ching Lee Holdings Limited:O	700,000	130,900		0.07	2020-06-24
254	0600	China Infrastructure Investment Limited:O	2,946,000	73,650		0.07	2021-03-24
255	0563	Shanghai Industrial Urban Development Group Limited:O	3,292,250	2,732,568		0.07	2021-04-01
256	0039	China Beidahuang Industry Group Holdings Limited:O	4,240,000	360,400		0.07	2021-04-22
257	0159	Brockman Mining Limited:O	6,248,000	1,030,920		0.07	2021-01-25
258	8430	C&N Holdings Limited:O	430,000	113,950		0.07	2020-12-07
259	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	94,500		0.07	2020-07-13
260	8275	China New Consumption Group Limited:O	60,000	18,000		0.07	2021-04-22
261	1227	National Investments Fund Limited:O	1,090,000	25,070	*	0.07	2021-02-04
262	6881	China Galaxy Securities Co., Ltd.:H	2,451,500	11,620,110		0.07	2021-01-15
263	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	248,000	128,960	*	0.07	2020-08-20
264	3330	Lingbao Gold Group Company Ltd.:H	194,000	226,980		0.07	2021-04-12
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	960,000	528,000		0.06	2021-03-16
266	1957	MBV International Limited:O	400,000	212,000		0.06	2021-04-12
267	2722	Chongqing Machinery & Electric Co., Ltd.:H	684,000	376,200		0.06	2021-04-16
268	1143	China Energy Storage Technology Development Limited:O	315,200	602,032		0.06	2021-04-16
269	8158	China Regenerative Medicine International Limited:O	1,745,000	872,500		0.06	2021-04-09
270	2118	Tian Shan Development (Holding) Limited:O	610,000	1,281,000		0.06	2021-04-19
271	8022	Evershine Group Holdings Limited:O	1,302,000	15,624		0.06	2021-04-22
272	0479	CIL HOLDINGS LIMITED:O	3,100,650	31,007	*	0.06	2020-05-27
273	1433	Cirtek Holdings Limited:O	1,190,000	65,450		0.06	2021-04-12
274	9916	Xingye Wulian Service Group Co. Ltd.:O	238,000	261,800		0.06	2021-02-02
275	1289	Wuxi Sunlit Science and Technology Company Limited:H	19,000	22,420		0.06	2020-04-17
276	0062	Transport International Holdings Limited:O	270,661	4,363,055		0.06	2021-03-16
277	1027	China Jicheng Holdings Limited:O	175,750	124,783		0.06	2021-03-01
278	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	424,000	61,480		0.06	2021-03-04
279	0186	Nimble Holdings Company Limited:O	3,150,000	1,764,000		0.06	2021-04-22
280	8066	Phoenitron Holdings Limited:O	300,000	14,100		0.06	2021-03-09
281	2112	Grace Life-tech Holdings Limited:O	846,000	68,526		0.06	2020-07-13
282	8367	Simplicity Holding Limited:O	540,000	43,200		0.06	2021-04-22
283	8287	Metaverse Yunji Technology Group Company Limited:O	370,000	44,030		0.06	2019-12-09
284	1314	Tsui Wah Holdings Limited:O	786,000	251,520		0.06	2021-04-12
285	1277	Kinetic Development Group Limited:O	4,580,000	2,381,600		0.05	2021-03-25
286	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	411,200	324,848		0.05	2021-03-18
287	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	36,000		0.05	2021-03-19
288	8120	China Demeter Financial Investments Limited:O	80,000	14,400		0.05	2021-01-18
289	8200	SAU SAN TONG HOLDINGS LIMITED:O	38,625	50,985		0.05	2020-11-16
290	1068	China Yurun Food Group Limited:O	926,000	926,000		0.05	2021-04-21
291	1885	China Wood Optimization (Holding) Limited:O	508,000	457,200	*	0.05	2021-04-07
292	8356	Tsun Yip Holdings Limited (KY):O	2,050,000	36,900		0.05	2021-04-13
293	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	552,000	2,605,440		0.05	2021-04-12
294	1053	Chongqing Iron & Steel Company Limited:H	267,000	467,250		0.05	2021-04-22
295	1072	Dongfang Electric Corporation Limited:H	168,400	1,163,644		0.05	2021-04-14
296	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	204,000	416,160		0.05	2021-02-18
297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	907,184	60,781		0.05	2021-04-12
298	0704	Huscoke Holdings Limited:O	138,199	42,151	*	0.05	2021-03-02
299	1860	Mobvista Inc.:O	769,000	7,459,300		0.05	2021-04-19
300	1348	Quali-Smart Holdings Limited:O	700,000	196,000		0.05	2021-04-16
301	3933	United Laboratories International Holdings Limited (The):O	870,000	5,489,700		0.05	2021-02-25
302	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	71,300	529,046		0.05	2021-03-31
303	0755	DevGreat Group Limited:O	7,010,000	553,790	*	0.05	2021-03-25
304	1498	PuraPharm Corporation Limited:O	184,250	127,133		0.05	2021-03-04
305	0527	China Ruifeng Renewable Energy Holdings Limited:O	920,000	220,800	*	0.05	2021-03-30
306	8473	Mi Ming Mart Holdings Limited:O	520,000	158,600		0.05	2021-04-09
307	0423	Hong Kong Economic Times Holdings Limited:O	200,000	210,000		0.05	2014-12-23
308	0717	Emperor Capital Group Limited:O	3,120,000	421,200		0.05	2021-01-12
309	2623	Add New Energy Investment Holdings Group Limited:O	2,448,000	487,152		0.05	2021-04-22
310	8495	1957 & Co. (Hospitality) Limited:O	176,000	33,440		0.05	2020-07-31
311	1338	BaWang International (Group) Holding Limited:O	1,442,000	173,040		0.05	2021-02-26
312	3699	Everbright Grand China Assets Limited:O	200,000	112,000		0.05	2021-02-19
313	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,513,000	850,146		0.05	2021-04-22
314	8299	GT Gold Holdings Limited:O	674,400	28,325		0.05	2021-04-12
315	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	82,000		0.04	2021-03-25
316	9600	Newlink Technology Inc.:O	353,600	774,384		0.04	2021-04-15
317	0364	Blockchain Group Company Limited:O	523,600	47,648	*	0.04	2018-10-26
318	2014	Ozner Water International Holding Limited:O	940,000	83,660	*	0.04	2021-02-05
319	1108	Triumph New Energy Company Limited:H	110,000	744,700		0.04	2021-02-09
320	1962	Evergreen Products Group Limited:O	300,000	315,000		0.04	2021-04-22
321	1630	Kin Shing Holdings Limited:O	654,000	75,864		0.04	2021-01-21
322	8167	Neo Telemedia Limited:O	4,132,000	776,816		0.04	2020-12-07
323	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	294,025	39,399		0.04	2019-10-02
324	1678	China Creative Global Holdings Limited:O	930,000	37,200	*	0.04	2020-02-14
325	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	77,000		0.04	2021-03-17
326	0869	Playmates Toys Limited:O	500,650	265,345		0.04	2021-04-20
327	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	64,000	675,840		0.04	2021-04-19
328	0397	Minerva Group Holding Limited:O	1,165,352	108,378		0.04	2020-04-27
329	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	78,000		0.04	2020-07-22
330	1480	Yan Tat Group Holdings Limited:O	100,000	184,000		0.04	2021-03-29
331	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,434,000	1,003,590		0.04	2021-03-15
332	0164	China Baoli Technologies Holdings Limited:O	1,542,500	80,210		0.04	2021-04-15
333	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,140,000	2,348,400		0.04	2021-04-16
334	8101	EJE (Hong Kong) Holdings Limited:O	143,200	56,564		0.04	2020-10-27
335	1340	Huisheng International Holdings Limited:O	358,000	33,652	*	0.04	2020-11-25
336	8132	Century Energy International Holdings Limited:O	150,000	23,400	*	0.04	2018-11-30
337	8028	Timeless Resources Holdings Limited:O	1,100,400	46,217		0.04	2021-02-10
338	1631	REF Holdings Limited:O	100,000	91,000		0.04	2021-02-24
339	0635	PLAYMATES HOLDINGS LIMITED:O	812,000	747,040		0.04	2021-01-14
340	8055	China E-Information Technology Group Limited:O	1,512,000	30,240		0.04	2021-04-22
341	1191	China Gem Holdings Limited:O	1,633,100	107,785	*	0.04	2021-02-19
342	0794	Come Sure Group (Holdings) Limited:O	132,000	83,160		0.04	2018-05-15
343	0124	Guangdong Land Holdings Limited:O	653,070	698,785		0.04	2020-07-30
344	1341	Hao Tian International Construction Investment Group Limited:O	2,496,000	911,040		0.04	2021-04-20
345	0294	Yangtzekiang Garment Limited:O	76,000	156,560		0.04	2017-06-22
346	0362	China Zenith Chemical Group Limited:O	542,375	197,967		0.04	2021-04-22
347	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	215,400	866,339		0.04	2020-12-14
348	8446	Brightstar Technology Group Co., Ltd:O	290,000	63,800		0.04	2020-09-18
349	0309	Xinhua News Media Holdings Limited:O	651,000	51,429		0.04	2021-02-26
350	9978	Fineland Living Services Group Limited:O	144,000	74,880		0.04	2021-03-03
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	835,600	743,684		0.04	2021-04-16
352	0331	FSE Lifestyle Services Limited:O	160,000	833,600		0.04	2021-04-22
353	1472	Sang Hing Holdings (International) Limited:O	355,000	220,100		0.04	2021-04-15
354	0160	Hon Kwok Land Investment Company, Limited:O	255,200	903,408		0.04	2020-02-19
355	1703	Welife Technology Limited (KY):O	400,000	190,000		0.03	2021-04-20
356	2170	Suzhou Basecare Medical Corporation Limited:H	28,000	691,600		0.03	2021-04-01
357	8416	HM International Holdings Limited:O	135,000	11,475		0.03	2018-05-16
358	0456	New City Development Group Limited:O	1,460,000	125,560		0.03	2020-09-15
359	1057	Zhejiang Shibao Company Limited:H	73,000	132,860		0.03	2021-04-20
360	1639	AKM INDUSTRIAL COMPANY LIMITED:O	515,000	530,450		0.03	2020-10-21
361	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	40,000		0.03	2021-03-22
362	0307	Up Energy Development Group Limited:O	1,484,574	191,510	*	0.03	2020-10-06
363	1596	Hebei Yichen Industrial Group Corporation Limited:H	73,000	293,460		0.03	2021-03-29
364	2683	Wah Sun Handbags International Holdings Limited:O	132,000	36,960		0.03	2021-02-24
365	8153	Jiading International Group Holdings Limited:O	2,262,100	180,968		0.03	2021-04-22
366	8427	WS-SK Target Group Limited:O	248,000	11,904		0.03	2021-04-22
367	0712	Comtec Solar Systems Group Limited:O	246,000	77,490		0.03	2021-04-21
368	1563	Alliance International Education Leasing Holdings Limited:O	471,000	810,120		0.03	2021-04-22
369	0967	SOUND GLOBAL LTD.:O	472,000	1,406,560	*	0.03	2016-04-14
370	3830	Kiddieland International Limited:O	310,000	60,140		0.03	2020-12-18
371	1376	Raffles Interior Limited:O	304,000	32,528	*	0.03	2021-02-09
372	8108	Grand Peace Group Holdings Limited:O	276,864	13,843	*	0.03	2018-01-18
373	0370	Hong Kong Robotics Group Holding Limited:O	300,200	105,070		0.03	2020-09-03
374	3718	Beijing Enterprises Urban Resources Group Limited:O	1,052,000	1,420,200		0.03	2021-04-15
375	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	392,000	32,144		0.03	2021-01-06
376	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,800,000	27,000		0.03	2021-04-19
377	0812	Southwest Securities International Securities Limited:O	1,058,000	77,234		0.03	2021-04-21
378	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	101,500	1,019,060		0.03	2021-02-25
379	1041	Lamtex Holdings Limited:O	503,800	21,663	*	0.03	2019-10-08
380	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,288,000	100,464		0.03	2020-05-06
381	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	29,750		0.03	2020-07-13
382	2138	EC Healthcare:O	300,000	2,739,000		0.03	2021-04-22
383	8308	Gudou Holdings Limited:O	272,000	136,000		0.03	2021-03-04
384	0231	Ping An Securities Group (Holdings) Limited:O	1,380,000	13,800	*	0.03	2021-03-26
385	6886	Huatai Securities Co., Ltd.:H	458,800	5,239,496		0.03	2021-02-23
386	0828	DYNASTY FINE WINES GROUP LIMITED:O	330,000	163,350		0.03	2021-04-15
387	0627	Japan Kyosei Group Company Limited:O	2,984,200	59,684	*	0.03	2021-03-29
388	0097	HENDERSON INVESTMENT LIMITED:O	800,000	324,000		0.03	2021-02-01
389	1766	CRRC Corporation Limited:H	1,144,000	3,878,160		0.03	2021-04-21
390	0565	Art Group Holdings Limited (KY):O	700,000	336,000		0.03	2019-07-02
391	2001	China New Higher Education Group Limited:O	410,000	2,123,800		0.03	2021-04-22
392	1989	Pine Care Group Limited:O	232,000	276,080		0.03	2021-04-09
393	1672	Ascletis Pharma Inc.:O	277,000	797,760		0.03	2021-04-21
394	1397	Baguio Green Group Limited:O	104,000	41,080		0.03	2018-05-23
395	1495	Jiyi Holdings Limited:O	204,000	128,520		0.03	2021-03-15
396	1367	SFund International Holdings Limited:O	120,000	61,200	*	0.03	2021-01-12
397	1637	SH Group (Holdings) Limited:O	100,000	46,500		0.03	2020-08-13
398	8201	PPS International (Holdings) Limited:O	134,000	15,008		0.02	2020-07-13
399	0921	Hisense Home Appliances Group Co., Ltd.:H	114,000	1,500,240		0.02	2021-04-22
400	8545	Amuse Group Holding Limited:O	248,000	24,056		0.02	2021-04-15
401	8270	China CBM Group Company Limited:O	327,000	10,464		0.02	2021-01-14
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	188,000	221,840		0.02	2021-03-30
403	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	765,944	1,455,294		0.02	2021-04-22
404	0951	CHAOWEI POWER HOLDINGS LIMITED:O	271,000	780,480		0.02	2021-03-19
405	2878	Solomon Systech (International) Limited:O	600,000	366,000		0.02	2021-04-22
406	2381	SMC Electric Limited:O	480,000	50,880		0.02	2020-06-24
407	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,000	494,500		0.02	2021-02-18
408	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	323,520		0.02	2020-09-03
409	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	408,000	1,419,840		0.02	2021-04-12
410	8432	Bar Pacific Group Holdings Limited:O	200,000	18,000		0.02	2017-07-27
411	1755	S-Enjoy Service Group Co., Limited:O	201,000	5,085,300		0.02	2021-03-22
412	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	50,000	29,500		0.02	2021-02-17
413	2159	Mediwelcome Healthcare Management & Technology Inc.:O	45,600	126,312		0.02	2021-02-23
414	2188	China Titans Energy Technology Group Co., Limited:O	208,000	83,200		0.02	2021-04-21
415	2011	Gilston Group Limited:O	104,000	266,240		0.02	2021-04-20
416	0729	FDG Electric Vehicles Limited:O	557,505	105,926	*	0.02	2020-06-10
417	0347	Angang Steel Company Limited:H	312,600	1,653,654		0.02	2021-04-15
418	1799	Xinte Energy Co., Ltd.:H	69,200	1,379,848		0.02	2021-04-22
419	2885	Peiport Holdings Ltd.:O	88,000	39,600		0.02	2021-04-16
420	0480	HKR INTERNATIONAL LIMITED:O	325,520	1,054,685		0.02	2021-03-01
421	1259	Prosperous Future Holdings Limited (KY):O	396,000	32,076		0.02	2020-11-24
422	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	334,000	908,480		0.02	2020-11-12
423	8513	MaxWin International Holdings Limited (KY):O	100,000	44,000		0.02	2021-04-20
424	1186	China Railway Construction Corporation Limited:H	447,000	2,293,110		0.02	2021-03-23
425	2662	MH Development Limited:O	230,000	266,800	*	0.02	2019-07-22
426	1899	Xingda International Holdings Limited:O	340,699	708,654		0.02	2021-02-17
427	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	46,500	529,170		0.02	2021-02-24
428	1718	Wan Kei Group Holdings Limited:O	200,000	50,000		0.02	2020-10-30
429	8521	WebX International Holdings Company Limited:O	100,000	15,600		0.02	2020-05-21
430	1300	Trigiant Group Limited:O	366,000	274,500		0.02	2021-04-12
431	0554	Hans Group Holdings Limited (KY):O	802,000	300,750		0.02	2021-04-21
432	1428	Bright Smart Securities & Commodities Group Limited:O	344,000	718,960		0.02	2021-03-03
433	0619	South China Financial Holdings Limited:O	61,000	23,180		0.02	2020-11-26
434	3893	CROSSTEC Group Holdings Limited:O	145,000	35,525		0.02	2021-04-19
435	0082	Crazy Sports Group Limited:O	909,000	636,300		0.02	2021-04-12
436	1937	JiaChen Holding Group Limited:O	200,000	25,200		0.02	2020-11-16
437	1869	Kafelaku Coffee Holding Limited:O	200,000	74,000		0.02	2021-02-08
438	0189	DONGYUE GROUP LIMITED:O	420,000	2,830,800		0.02	2021-04-07
439	8429	SV Vision Limited:O	95,000	21,945		0.02	2021-02-26
440	0918	Majestic Dragon AeroTech Holdings Limited:O	188,000	15,792		0.02	2021-04-14
441	3318	China Boton Group Company Limited:O	210,000	735,000		0.02	2021-03-26
442	1781	Sun Cheong Creative Development Holdings Limited:O	104,000	19,032	*	0.02	2020-05-27
443	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	330,000	805,200		0.02	2021-04-12
444	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	846,240		0.02	2021-04-20
445	1410	Edvance International Holdings Limited:O	190,000	112,100		0.02	2021-04-07
446	1131	Agritrade Resources Limited:O	1,203,200	99,866	*	0.02	2020-05-28
447	0609	Tiande Chemical Holdings Limited:O	160,000	110,400		0.02	2020-11-24
448	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,747,100	223,629		0.02	2021-01-07
449	8455	Lai Group Holding Company Limited:O	150,000	33,750		0.02	2021-04-22
450	0310	Prosperity Investment Holdings Limited:O	225,000	8,550		0.02	2021-03-09
451	1122	QINGLING MOTORS CO. LTD:H	230,000	418,600		0.02	2021-04-08
452	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,400,266	57,411		0.02	2021-03-24
453	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	45,000		0.02	2020-07-08
454	0923	Integrated Waste Solutions Group Holdings Limited:O	876,000	56,940		0.02	2021-02-08
455	1069	China Health Technology Group Holding Company Limited:O	2,000,000	30,000		0.02	2021-03-16
456	8171	China Trends Holdings Limited:O	7,752,000	77,520	*	0.02	2018-01-30
457	0451	GCL New Energy Holdings Limited:O	3,820,000	912,980		0.02	2021-04-22
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,000	2,340,000		0.02	2020-12-11
459	8437	RMH Holdings Limited:O	128,000	32,000		0.02	2021-04-22
460	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	209,000	1,897,720		0.02	2021-04-08
461	1339	People's Insurance Company (Group) of China Limited (The):H	1,528,000	3,957,520		0.02	2021-04-09
462	0772	China Literature Limited:O	177,641	14,859,670		0.02	2021-04-14
463	0767	Zhong Ji Longevity Science Group Limited:O	667,000	360,180		0.02	2021-04-09
464	3344	GTI Holdings Limited (KY):O	1,080,000	38,880		0.02	2021-02-10
465	1900	China ITS (Holdings) Co., Ltd.:O	280,000	55,160		0.02	2021-02-26
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	380,000	70,680		0.02	2019-12-09
467	8311	Perfect Optronics Limited:O	250,000	95,000		0.02	2021-02-03
468	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	978,000	178,974		0.02	2021-03-04
469	2866	COSCO SHIPPING Development Co., Ltd.:H	617,500	858,325		0.02	2021-04-20
470	8375	Data Union Capital International Holdings Group Limited:O	160,000	14,080		0.02	2021-04-14
471	1695	S&P International Holding Limited:O	180,000	19,080		0.02	2020-11-27
472	0931	China HK Power Smart Energy Group Limited:O	935,107	416,123		0.02	2021-04-01
473	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,974,488	1,947,499		0.02	2021-04-22
474	1262	Labixiaoxin Snacks Group Limited:O	219,000	52,998		0.02	2021-04-20
475	1502	Financial Street Property Co., Limited:H	17,000	81,940		0.02	2021-03-30
476	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	354,000	286,740		0.02	2021-04-19
477	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	572,000	1,121,120		0.02	2021-04-15
478	2013	Weimob Inc.:O	372,000	6,688,560		0.02	2021-04-20
479	8487	ISP Global Limited:O	130,000	130,000		0.02	2021-04-16
480	0533	GOLDLION HOLDINGS LIMITED:O	158,000	285,980		0.02	2020-03-23
481	2128	China Lesso Group Holdings Limited:O	499,000	9,620,720		0.02	2021-03-09
482	0902	HUA NENG POWER INTERNATIONAL, INC.:H	754,000	2,073,500		0.02	2021-04-12
483	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	6,780		0.02	2020-12-30
484	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	498,000	4,208,100		0.02	2021-02-02
485	0519	Novautek Technologies Group Limited (BM):O	400,101	48,012		0.02	2020-07-07
486	0085	China Electronics Huada Technology Company Limited:O	324,000	262,440		0.02	2021-04-19
487	0235	CSC Holdings Limited (HK):O	3,240,000	440,640		0.02	2021-04-22
488	1933	OneForce Holdings Limited:O	80,000	24,000		0.02	2020-10-16
489	2002	China Sunshine Paper Holdings Company Limited:O	130,000	206,700		0.02	2021-02-19
490	1536	Yuk Wing Group Holdings Limited:O	60,000	14,940		0.02	2021-02-25
491	0361	SINO GOLF HOLDINGS LIMITED:O	820,000	56,580		0.02	2021-03-03
492	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	485,750	1,481,538		0.02	2021-01-26
493	1176	Zhuguang Holdings Group Company Limited:O	1,130,000	2,553,800		0.02	2021-04-22
494	1560	Star Group Asia Limited:O	100,000	44,000		0.02	2020-12-23
495	1429	Skymission Group Holdings Limited:O	248,000	40,424		0.02	2021-02-17
496	0009	KEYNE LTD:O	552,000	52,992		0.02	2021-02-18
497	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	27,170		0.02	2021-04-22
498	0787	Global Brands Group Holding Limited:O	157,738	28,551		0.02	2020-05-21
499	3337	Anton Oilfield Services Group:O	460,000	225,400		0.02	2021-04-15
500	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	301,666	24,737	*	0.02	2019-03-06
501	1521	Frontage Holdings Corporation:O	312,000	1,616,160		0.02	2021-03-10
502	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,800	129,592		0.02	2021-04-15
503	1685	Boer Power Holdings Limited:O	117,000	60,840		0.02	2021-02-25
504	1019	Convoy Global Holdings Limited:O	1,170,000	195,390	*	0.02	2018-08-14
505	2022	Digital Hollywood Interactive Limited:O	300,000	27,300		0.02	2020-08-20
506	1643	Modern Chinese Medicine Group Co., Ltd.:O	90,000	77,400		0.02	2021-02-22
507	8392	Satu Holdings Limited (KY):O	150,000	15,750		0.02	2021-01-05
508	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	180,000	4,824,000		0.01	2021-03-19
509	0139	Smart Fish Wealthlink Holdings Limited:O	2,384,357	40,534		0.01	2021-04-22
510	6837	Haitong Securities Co., Ltd.:H	506,800	3,522,260		0.01	2021-03-01
511	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	410,000	32,800	*	0.01	2019-08-22
512	0577	South Shore Holdings Limited:O	150,000	9,450		0.01	2021-03-09
513	8196	Futian Holdings Limited:O	44,000	14,080		0.01	2019-10-22
514	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,800	743,008		0.01	2021-02-26
515	3963	China Rongzhong Financial Holdings Company Limited:O	60,000	9,720		0.01	2021-01-05
516	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	700,000	1,078,000		0.01	2021-01-25
517	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	420,000		0.01	2021-01-25
518	1183	MECOM Power and Construction Limited:O	168,000	739,200		0.01	2021-02-26
519	1408	Macau E&M Holding Limited:O	70,000	26,250		0.01	2021-04-21
520	0736	China Properties Investment Holdings Limited:O	18,660	19,966		0.01	2021-02-19
521	2822	CSOP FTSE China A50 ETF:Unit	87,000	1,680,840		0.01	2021-01-08
522	1200	Midland Holdings Limited (BM):O	100,000	99,000		0.01	2021-01-29
523	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	20,460		0.01	2021-04-08
524	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	452,000	555,960		0.01	2021-03-10
525	1573	Southern Energy Holdings Group Limited:O	98,000	66,640	*	0.01	2020-03-06
526	3321	Wai Hung Group Holdings Limited:O	67,500	276,075		0.01	2021-03-11
527	0552	China Communications Services Corporation Limited:H	322,000	1,133,440		0.01	2021-04-01
528	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	334,000	1,008,680		0.01	2021-03-30
529	1555	MIE Holdings Corporation:O	438,000	40,296		0.01	2021-04-12
530	9926	Akeso, Inc.:O	109,000	6,158,500		0.01	2021-04-14
531	0988	Silk Road Logistics Holdings Limited:O	798,744	23,164		0.01	2021-04-16
532	3993	CMOC Group Limited (CN):H	519,000	2,807,790		0.01	2021-04-21
533	0800	A8 New Media Group Limited:O	352,000	81,312		0.01	2021-04-21
534	1960	TBK & Sons Holdings Limited:O	130,000	44,200		0.01	2021-04-22
535	8178	China Information Technology Development Limited:O	31,000	7,750		0.01	2021-01-20
536	8250	Du Du Holdings Limited (KY):O	970,000	16,490		0.01	2021-04-21
537	0603	China Oil And Gas Group Limited:O	743,680	319,782		0.01	2021-03-11
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	305,971	18,052		0.01	2020-09-29
539	9997	Kangji Medical Holdings Limited:O	161,000	1,796,760		0.01	2021-04-22
540	0859	Zhongchang International Holdings Group Limited:O	144,000	44,640		0.01	2020-04-08
541	2608	Sunshine 100 China Holdings Ltd:O	326,000	407,500		0.01	2020-10-15
542	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	934,000	14,719,840		0.01	2021-04-13
543	1777	Fantasia Holdings Group Co., Limited:O	724,500	724,500		0.01	2021-02-25
544	9929	SEM Holdings Limited (KY):O	250,000	15,000		0.01	2021-04-16
545	0381	AOM International Group Company Limited:O	94,500	9,356		0.01	2021-03-25
546	2193	MAN KING HOLDINGS LIMITED:O	52,000	14,820		0.01	2020-06-11
547	8027	KPM Holding Limited:O	15,800	4,266		0.01	2020-07-22
548	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	160,000	56,000		0.01	2021-03-25
549	1141	CMBC Capital Holdings Limited:O	5,802,400	609,252		0.01	2021-04-22
550	0438	IRICO Group New Energy Company Limited:H	11,700	280,215		0.01	2021-04-12
551	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	28,440		0.01	2019-04-01
552	1597	China Nature Energy Technology Holdings Limited:O	30,000	57,000		0.01	2020-11-04
553	0789	Artini Holdings Limited:O	132,000	17,028		0.01	2021-04-22
554	8238	Winto Group (Holdings) Limited:O	51,600	5,934	*	0.01	2020-01-22
555	0763	ZTE CORPORATION:H	88,852	1,781,483		0.01	2021-04-22
556	3033	CSOP Hang Seng TECH Index ETF:Unit	119,800	982,959		0.01	2021-04-22
557	0498	Blue River Holdings Limited:O	128,000	51,840		0.01	2020-12-30
558	1581	Progressive Path Group Holdings Limited:O	120,000	11,400		0.01	2019-07-23
559	1399	Veson Holdings Limited (KY):O	126,000	32,760		0.01	2021-02-23
560	0806	Value Partners Group Limited:O	213,000	1,152,330		0.01	2021-03-22
561	8218	Echo International Holdings Group Limited:O	8,000	3,000		0.01	2020-08-04
562	3662	Starjoy Wellness and Travel Company Limited:O	83,000	410,020		0.01	2021-04-09
563	1360	NOVA Group Holdings Limited (KY):O	200,000	24,400		0.01	2021-03-22
564	1618	Metallurgical Corporation of China Ltd.:H	316,000	622,520		0.01	2021-02-26
565	2379	China Clean Energy Technology Group Limited:O	45,000	17,550		0.01	2020-08-19
566	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	337,600	226,192		0.01	2021-03-25
567	8347	F8 Enterprises (Holdings) Group Limited:O	96,000	16,224		0.01	2021-02-22
568	8512	Hyfusin Group Holdings Limited:O	120,000	21,000		0.01	2021-04-14
569	1917	Doumob:O	250,000	34,500		0.01	2021-02-26
570	1980	Tian Ge Interactive Holdings Limited:O	141,000	155,100		0.01	2021-04-15
571	3601	360 LUDASHI HOLDINGS LIMITED:O	29,000	87,580		0.01	2021-04-08
572	3382	Tianjin Port Development Holdings Limited:O	658,379	421,363		0.01	2021-04-12
573	2727	Shanghai Electric Group Company Limited:H	310,000	849,400		0.01	2021-03-25
574	0064	GET NICE HOLDINGS LIMITED:O	1,015,000	192,850		0.01	2021-02-22
575	0928	King International Investment Limited (KY):O	134,400	28,090		0.01	2021-03-30
576	2280	HC Group Inc.:O	136,000	144,160		0.01	2021-04-20
577	0435	Sunlight Real Estate Investment Trust:Unit	173,000	736,980		0.01	2020-09-15
578	3313	ArtGo Holdings Limited:O	420,000	30,660		0.01	2021-04-16
579	2324	Capital VC Limited:O	35,400	11,682		0.01	2020-07-15
580	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	66,000		0.01	2020-07-15
581	0820	HSBC China Dragon Fund:Unit	5,646	94,175		0.01	2020-03-05
582	0841	Asia Cassava Resources Holdings Limited:O	60,000	19,200		0.01	2021-03-09
583	0320	COMPUTIME GROUP LIMITED:O	86,000	39,990		0.01	2020-08-07
584	1363	CT Environmental Group Limited:O	646,000	219,640	*	0.01	2019-02-13
585	1884	eprint Group Limited:O	56,000	18,760		0.01	2020-11-24
586	0022	MEXAN LIMITED (BM):O	200,000	23,400		0.01	2018-10-03
587	6069	SY Holdings Group Limited (KY):O	94,000	572,460		0.01	2021-04-22
588	1737	A & S Group (Holdings) Limited:O	100,000	14,300		0.01	2020-11-24
589	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,500		0.01	2020-11-25
590	6063	Lotus Horizon Holdings Limited:O	200,000	22,400		0.01	2021-01-13
591	0904	China Green (Holdings) Limited:O	36,285	4,572		0.01	2021-04-19
592	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,218	1,051,808		0.01	2021-03-31
593	0555	REXLot Holdings Limited:O	1,475,000	30,975	*	0.01	2019-03-28
594	1528	Red Star Macalline Group Corporation Ltd.:H	72,380	319,196		0.01	2020-08-18
595	8296	Sino-Life Group Limited:O	72,000	11,448		0.01	2019-09-19
596	0508	DINGYI GROUP INVESTMENT LIMITED:O	710,000	55,380		0.01	2020-11-12
597	1877	Shanghai Junshi Biosciences Co., Ltd.:H	17,600	1,460,800		0.01	2021-03-30
598	8357	Republic Healthcare Limited:O	50,000	7,000		0.01	2021-04-15
599	1816	CGN Power Co., Ltd.:H	1,069,000	1,934,890		0.01	2021-03-30
600	6036	Apex Ace Holding Limited:O	95,000	17,860		0.01	2019-06-11
601	3989	Capital Environment Holdings Limited:O	1,350,000	191,700		0.01	2021-02-08
602	1538	Zhong Ao Home Group Limited:O	80,000	65,600		0.01	2021-03-29
603	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	10,024		0.01	2017-05-08
604	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	20,000		0.01	2020-02-06
605	0901	Goldstone Investment Group Limited:O	200,000	47,000		0.01	2021-04-21
606	0493	GOME Retail Holdings Limited:O	2,182,531	2,880,941		0.01	2021-04-22
607	9922	Jiumaojiu International Holdings Limited:O	132,000	4,105,200		0.01	2021-04-09
608	1357	Meitu, Inc.:O	393,500	975,880		0.01	2021-04-21
609	0149	China Agri-Products Exchange Limited:O	885,926	118,714		0.01	2021-04-22
610	1610	COFCO Joycome Foods Limited:O	346,000	1,425,520		0.01	2021-04-20
611	0455	Tianda Pharmaceuticals Limited:O	190,000	36,100		0.01	2021-04-13
612	0063	China Asia Valley Group Limited:O	248,000	28,024		0.01	2020-03-10
613	0788	China Tower Corporation Limited:H	4,104,000	4,637,520		0.01	2021-04-22
614	1633	Sheung Yue Group Holdings Limited:O	60,000	7,980		0.01	2019-10-15
615	8423	Chi Ho Development Holdings Limited:O	70,000	16,800		0.01	2021-04-20
616	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,000	128,000		0.01	2021-03-26
617	2198	China Sanjiang Fine Chemicals Company Limited:O	103,000	395,520		0.01	2020-10-09
618	0655	HONGKONG CHINESE LIMITED:O	172,846	115,807		0.01	2021-03-02
619	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	488,000		0.01	2020-12-04
620	8123	Sinofortune Financial Holdings Limited:O	666,000	11,988		0.01	2021-03-02
621	9983	Central China New Life Limited:O	108,000	748,440		0.01	2020-12-30
622	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	23,200		0.01	2021-03-18
623	1178	Huiyin Holdings Group Limited:O	25,166	2,995	*	0.01	2019-09-12
624	1919	COSCO SHIPPING Holdings Co., Ltd.:H	215,500	2,853,220		0.01	2021-04-21
625	8269	Wealth Glory Holdings Limited:O	59,999	8,520		0.01	2020-12-10
626	8226	KOALA Financial Group Limited:O	11,600	3,828		0.01	2021-03-30
627	0358	Jiangxi Copper Company Limited:H	115,000	2,088,400		0.01	2021-04-22
628	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	32,500		0.01	2020-10-06
629	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	139,120		0.01	2021-04-15
630	1826	FDB Holdings Limited:O	110,000	12,650	*	0.01	2020-11-09
631	1813	KWG Group Holdings Limited:O	262,000	3,400,760		0.01	2021-04-22
632	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	412,000	1,915,800		0.01	2021-04-08
633	0419	Hony Media Group:O	1,093,375	371,748		0.01	2021-04-22
634	1134	Kelfred Holdings Limited:O	40,000	83,200		0.01	2021-04-12
635	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	58,800		0.01	2021-04-22
636	0075	Y. T. REALTY GROUP LIMITED:O	63,307	113,320		0.01	2019-10-18
637	0660	Wai Chun Bio-Technology Limited:O	130,800	9,548		0.01	2020-11-30
638	1039	Changyou International Group Limited:O	142,000	56,800		0.01	2021-04-21
639	0144	China Merchants Port Holdings Company Limited:O	285,435	3,585,064		0.01	2021-04-21
640	0459	Legend Upstar Holdings Limited (KY):O	140,000	20,580		0.01	2021-02-18
641	3800	GCL Technology Holdings Limited (KY):O	1,943,000	3,847,140	*	0.01	2021-04-07
642	1652	Fusen Pharmaceutical Company Limited:O	60,000	302,400		0.01	2021-04-22
643	2182	Tian Chang Group Holdings Ltd.:O	48,000	20,880		0.01	2021-04-20
644	1182	Success Dragon International Holdings Limited:O	215,550	16,597		0.01	2020-08-10
645	9923	YEAHKA LIMITED:O	34,400	2,203,320		0.01	2021-04-16
646	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	231,863	5,565	*	0.01	2017-10-12
647	8078	China Creative Digital Entertainment Limited:O	20,718	1,554		0.01	2020-05-22
648	0403	STARLITE HOLDINGS LIMITED:O	40,000	11,800		0.01	2021-04-22
649	1091	South Manganese Investment Limited:O	261,000	138,330		0.01	2021-04-13
650	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,086	127,109		0.01	2020-11-20
651	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	50,540		0.01	2021-01-06
652	1795	Yadong Group Holdings Limited:O	45,000	29,700		0.01	2020-12-15
653	0269	China Resources and Transportation Group Limited:O	556,440	8,347		0.01	2021-03-05
654	1013	Wai Chun Group Holdings Limited:O	159,400	14,346		0.01	2021-03-09
655	0222	MIN XIN HOLDINGS LIMITED:O	44,000	171,600		0.01	2013-06-14
656	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	7,200		0.01	2018-11-14
657	0195	Greentech Technology International Limited:O	500,000	44,500		0.01	2020-12-10
658	1647	Grandshores Technology Group Limited:O	80,000	29,600		0.01	2021-04-21
659	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	446,000	521,820		0.01	2021-04-13
660	1145	Courage Investment Group Limited:O	80,000	29,600		0.01	2021-03-01
661	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	572,400	14,825,160		0.01	2021-04-22
662	9969	InnoCare Pharma Limited:O	108,000	2,754,000		0.01	2021-03-30
663	2809	Global X China Clean Energy ETF:Unit	2,000	210,500		0.01	2021-01-21
664	0530	Goldin Financial Holdings Limited:O	502,000	109,938		0.01	2021-04-22
665	2213	Yi Hua Holdings Limited:O	72,000	7,272	*	0.01	2020-08-20
666	0302	CMGE Technology Group Limited:O	180,000	604,800		0.01	2021-03-25
667	1020	Cybernaut International Holdings Company Limited:O	284,000	21,300		0.01	2020-10-08
668	8159	China United Venture Investment Limited:O	50,000	6,700		0.01	2019-01-15
669	3323	China National Building Material Company Limited:H	272,000	3,334,720		0.01	2021-04-22
670	0095	LVGEM (China) Real Estate Investment Company Limited:O	358,160	770,044		0.01	2021-03-25
671	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	706,200		0.01	2021-03-25
672	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,600	5,673		0.01	2021-01-27
673	0497	CSI Properties Limited (BM):O	660,000	165,000		0.01	2021-04-22
674	1727	Hebei Construction Group Corporation Limited:H	32,000	85,760		0.01	2021-04-01
675	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	664,200	538,002		0.01	2021-01-25
676	1800	China Communications Construction Company Limited:H	303,000	1,136,250		0.01	2021-03-26
677	1033	Sinopec Oilfield Service Corporation:H	370,000	270,100		0.01	2021-03-30
678	0499	Qingdao Holdings International Limited:O	34,000	13,770		0.01	2021-03-22
679	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,000	153,900		0.01	2021-04-22
680	1988	China Minsheng Banking Corp., Ltd.:H	564,836	2,440,092		0.01	2021-01-26
681	2828	Hang Seng China Enterprises Index ETF:Unit	13,400	1,482,040		0.01	2020-03-27
682	8368	Creative China Holdings Limited:O	107,000	6,741		0.01	2018-02-13
683	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	139,120		0.01	2021-04-07
684	1548	Genscript Biotech Corporation:O	132,000	2,244,000		0.01	2021-04-09
685	0888	Bison Finance Group Limited:O	80,000	20,800		0.01	2021-03-15
686	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	11,360		0.01	2020-06-01
687	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	105,000		0.01	2021-01-27
688	3738	Vobile Group Limited:O	31,000	1,150,100		0.01	2021-04-15
689	3378	Xiamen International Port Co., Ltd:H	66,000	71,940		0.01	2021-04-22
690	3889	Global Corn Group Limited:O	102,000	10,812		0.01	2020-10-12
691	6099	China Merchants Securities Co., Ltd.:H	85,000	921,400		0.01	2021-01-22
692	8172	Lajin Entertainment Network Group Limited:O	280,000	107,800		0.01	2021-04-12
693	3309	C-MER Medical Holdings Limited:O	76,000	447,640		0.01	2021-03-22
694	2083	Nature Home Holding Company Limited:O	91,000	111,930		0.01	2021-04-09
695	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,800	1,532,600		0.01	2021-04-22
696	9928	Times Neighborhood Holdings Limited:O	64,692	381,036		0.01	2021-03-22
697	1059	KANTONE HOLDINGS LIMITED:O	14,196	5,962		0.01	2020-11-23
698	0193	CAPITAL ESTATE LIMITED:O	12,700	5,080		0.01	2019-03-14
699	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	120,000	50,400		0.01	2021-04-22
700	0808	Prosperity Real Estate Investment Trust:Unit	99,000	259,380		0.01	2021-01-26
701	0491	Emperor Culture Group Limited:O	206,750	16,747		0.01	2021-04-13
702	0723	Reliance Global Holdings Limited (BM):O	585,753	14,058	*	0.01	2018-06-26
703	3908	China International Capital Corporation Limited:H	122,000	2,344,840		0.01	2021-03-29
704	8118	Bortex Global Limited:O	32,000	14,080		0.01	2021-04-13
705	0318	Vongroup Limited:O	12,250	5,880		0.01	2020-12-03
706	1007	Longhui International Holdings Limited:O	40,445	5,217		0.01	2021-04-20
707	0263	GT GROUP HOLDINGS LIMITED:O	10,662	416	*	0.01	2021-03-18
708	1302	LifeTech Scientific Corporation:O	292,000	1,238,080		0.01	2021-02-19
709	0825	New World Department Store China Limited:O	106,000	125,080		0.01	2021-03-18
710	0889	DATRONIX HOLDINGS LIMITED:O	20,000	13,200		0.01	2020-04-03
711	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	43,000	786,040		0.01	2021-04-07
712	8371	Taste•Gourmet Group Limited:O	24,000	28,560		0.01	2020-08-05
713	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-04-07
714	0727	Crown International Corporation Limited:O	210,000	92,400		0.01	2021-04-01
715	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	26,000		0.01	2021-02-23
716	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	72,000		0.01	2021-04-22
717	8156	Sinopharm Tech Holdings Limited:O	260,000	76,700		0.01	2021-04-07
718	1060	Damai Entertainment Holdings Limited (BM):O	1,616,000	1,793,760		0.01	2021-03-26
719	0728	CHINA TELECOM CORPORATION LIMITED:H	834,000	2,260,140		0.01	2021-04-22
720	1693	BGMC International Limited:O	108,000	3,672	*	0.01	2020-11-25
721	2107	First Service Holding Limited:O	60,000	65,400		0.01	2021-03-29
722	1591	Shun Wo Group Holdings Limited:O	240,000	5,520		0.01	2021-02-09
723	2899	ZIJIN MINING GROUP CO., LTD.:H	342,750	3,763,395		0.01	2021-04-13
724	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	196,318	14,724		0.01	2021-04-19
725	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	73,260		0.01	2021-03-24
726	0932	Shunten International (Holdings) Limited:O	148,000	20,276		0.01	2021-01-21
727	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,750		0.01	2020-03-04
728	0718	Tai United Holdings Limited:O	300,150	61,231		0.01	2019-05-30
729	1333	China Zhongwang Holdings Limited:O	308,800	589,808		0.01	2021-01-11
730	3032	Hang Seng TECH Index ETF:Unit	8,200	67,445		0.01	2021-04-08
731	2009	BBMG Corporation:H	131,000	210,910		0.01	2021-03-22
732	1650	Hygieia Group Limited (KY):O	112,000	8,736	*	0.01	2021-04-07
733	8491	Cool Link (Holdings) Limited:O	40,000	2,800		0.01	2021-04-13
734	6108	New Ray Medicine International Holding Limited:O	92,800	39,440	*	0.01	2017-10-06
735	3983	China BlueChemical Ltd.:H	98,000	217,560		0.01	2021-04-07
736	0156	LIPPO CHINA RESOURCES LIMITED:O	508,000	67,056		0.01	2021-03-31
737	8351	Larry Jewelry International Company Limited:O	200,000	2,000	*	0.01	2020-07-17
738	1315	Green Economy Development Limited:O	330,000	19,800		0.01	2020-12-22
739	0697	Shoucheng Holdings Limited:O	400,000	728,000		0.01	2021-02-22
740	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,000	2,943,600		0.01	2021-04-16
741	1165	Shunfeng International Clean Energy Limited:O	272,000	48,416		0.01	2021-02-02
742	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	19,500		0.01	2021-01-06
743	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,680		0.01	2020-08-06
744	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,417	15,015	*	0.01	2019-11-13
745	0183	Winfull Group Holdings Limited:O	304,000	12,160		0.01	2021-04-22
746	1415	Cowell e Holdings Inc.:O	45,000	204,750		0.01	2021-03-04
747	3913	KWG Living Group Holdings Limited:O	107,750	865,233		0.01	2021-04-13
748	0418	FOUNDER HOLDINGS LIMITED:O	64,000	27,200		0.01	2021-04-12
749	2288	Rykadan Capital Limited:O	20,000	12,000		0.01	2019-07-12
750	6601	Cheerwin Group Limited:O	71,000	587,170		0.01	2021-03-23
751	0489	DongFeng Motor Group Company Limited (CN):H	152,000	1,085,280		0.01	2021-04-20
752	0680	Nan Hai Corporation Limited:O	3,650,000	204,400		0.01	2021-04-22
753	0103	Shougang Century Holdings Limited:O	100,000	27,500		0.01	2021-04-22
754	0585	Imagi International Holdings Limited:O	43,700	85,215		0.01	2021-04-15
755	1981	Cathay Group Holdings Inc.:O	87,000	635,100		0.01	2021-02-23
756	1788	Guotai Junan International Holdings Limited:O	502,000	727,900		0.01	2021-04-09
757	2800	Tracker Fund of Hong Kong:Unit	170,420	4,942,180		0.01	2021-03-31
758	2682	Yun Lee Marine Group Holdings Limited:O	52,000	6,708		0.01	2019-05-27
759	0273	MASON GROUP HOLDINGS LIMITED:O	2,285,362	84,558		0.01	2021-04-22
760	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,229	18,988		0.01	2017-04-10
761	0433	North Mining Shares Company Limited:O	1,200,000	15,600	*	0.01	2021-03-31
762	1686	SUNEVISION HOLDINGS LTD.:O	118,646	953,914		0.01	2021-04-16
763	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,083	19,556	*	0.01	2021-04-07
764	0343	CULTURECOM HOLDINGS LIMITED:O	70,115	16,828		0.01	2021-03-29
765	1483	Net-a-Go Technology Company Limited:O	40,000	95,200		0.01	2021-04-13
766	8331	P.B. Group Limited:O	40,000	2,000		0.01	2019-09-26
767	0223	Elife Holdings Limited:O	155,000	9,455		0.01	2019-06-10
768	2203	Brainhole Technology Limited:O	40,000	10,000		0.01	2021-03-15
769	2101	Fulu Holdings Limited:O	20,000	164,400		0.01	2020-12-16
770	1470	Prosper One International Holdings Company Limited:O	40,000	3,200		0.01	2019-07-10
771	8262	Super Strong Holdings Limited:O	40,000	14,000		0.01	2021-04-09
772	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,000	99,970		0.00	2020-11-16
773	0389	China Tontine Wines Group Limited:O	100,000	5,900		0.00	2021-04-20
774	0135	KUNLUN ENERGY COMPANY LIMITED:O	430,000	3,594,800		0.00	2021-04-19
775	0715	China Oceanwide Holdings Limited:O	800,000	144,000		0.00	2020-06-04
776	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	53,400		0.00	2017-05-11
777	2326	New Provenance Everlasting Holdings Limited:O	1,040,000	19,760		0.00	2021-03-11
778	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	2,760		0.00	2020-11-11
779	0119	Poly Property Group Co., Limited:O	180,000	405,000		0.00	2021-01-15
780	6030	CITIC Securities Company Limited:H	112,000	2,060,800		0.00	2021-04-22
781	0860	Apollo Future Mobility Group Limited:O	392,000	192,080		0.00	2021-04-16
782	0274	Renaissance Asia Silk Road Group Limited:O	62,000	5,952	*	0.00	2021-01-04
783	0182	Concord New Energy Group Limited:O	410,000	229,600		0.00	2021-03-11
784	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	19,000	43,510		0.00	2020-10-20
785	1371	China Ecotourism Group Limited:O	50,195	6,274		0.00	2021-04-16
786	2638	HK Electric Investments Limited:O	428,250	3,310,373		0.00	2021-02-23
787	1789	AK Medical Holdings Limited:O	54,000	576,720		0.00	2021-02-19
788	0439	KuangChi Science Limited:O	297,000	68,013		0.00	2021-04-22
789	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	54,800		0.00	2018-01-23
790	2130	CN Logistics International Holdings Limited (KY):O	12,000	96,960		0.00	2021-03-25
791	1710	Trio Industrial Electronics Group Limited:O	48,000	11,520		0.00	2019-08-26
792	0982	Huafa Property Services Group Company Limited:O	480,000	108,000		0.00	2021-02-26
793	8198	Crypto Flow Technology Limited:O	26,000	21,320		0.00	2020-07-20
794	1205	CITIC RESOURCES HOLDINGS LIMITED:O	372,500	121,063		0.00	2021-04-14
795	8080	North Asia Strategic Holdings Limited:O	12,800	9,216		0.00	2020-11-16
796	8079	Wisdomcome Group Holdings Limited:O	11,277	2,210		0.00	2020-11-27
797	6811	Tai Hing Group Holdings Limited:O	47,000	103,870		0.00	2021-02-17
798	1372	China Carbon Neutral Development Group Limited:O	11,000	76,230		0.00	2021-03-09
799	0334	China Display Optoelectronics Technology Holdings Limited:O	98,200	47,627		0.00	2021-04-19
800	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	476,520		0.00	2021-04-20
801	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,400	345,984		0.00	2021-02-18
802	0462	Natural Dairy (NZ) Holdings Limited:O	124,000	272,800	*	0.00	2019-07-29
803	1323	Huasheng International Holding Limited:O	160,000	134,400		0.00	2021-04-08
804	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,875		0.00	2015-08-31
805	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,700		0.00	2021-01-04
806	0006	Power Assets Holdings Limited:O	95,500	4,541,025		0.00	2021-03-12
807	2158	Yidu Tech Inc.:O	41,200	1,514,100		0.00	2021-04-21
808	1038	CK Infrastructure Holdings Limited:O	117,000	5,575,050		0.00	2021-01-28
809	6078	Hygeia Healthcare Holdings Co., Limited:O	27,200	1,633,360		0.00	2021-04-16
810	1728	China ZhengTong Auto Services Holdings Limited:O	120,000	80,400		0.00	2021-04-16
811	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	44,540		0.00	2018-02-05
812	0390	CHINA RAILWAY GROUP LIMITED:H	182,000	718,900		0.00	2021-02-23
813	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	49,600	4,833,520		0.00	2021-04-15
814	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	90,720		0.00	2021-03-16
815	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	565,250		0.00	2021-03-16
816	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	44,000	208,560		0.00	2021-04-16
817	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,300	757,900		0.00	2021-04-20
818	1958	BAIC Motor Corporation Limited:H	107,500	273,050		0.00	2021-04-21
819	0002	CLP HOLDINGS LIMITED:O	107,517	8,230,426		0.00	2021-03-24
820	1051	G-Resources Group Limited:O	1,147,264	56,216		0.00	2021-01-06
821	1207	SRE Group Limited:O	870,000	35,670		0.00	2021-04-22
822	1185	China Energine International (Holdings) Limited:O	184,720	28,262	*	0.00	2020-11-25
823	2858	Yixin Group Limited:O	269,000	707,470		0.00	2021-02-26
824	3759	Pharmaron Beijing Co., Ltd.:H	5,600	845,040		0.00	2021-04-13
825	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	635,040		0.00	2021-04-19
826	1717	Ausnutria Dairy Corporation Ltd:O	70,000	781,200		0.00	2021-02-24
827	8019	Hao Wen Holdings Limited:O	10,500	1,943		0.00	2020-07-13
828	1393	Hidili Industry International Development Limited:O	83,000	18,260	*	0.00	2020-12-29
829	1776	GF Securities Co., Ltd.:H	69,000	782,460		0.00	2021-04-07
830	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	139,000	3,523,650		0.00	2021-04-22
831	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,500	273,195		0.00	2021-01-05
832	8168	Amasse Capital Holdings Limited:O	40,000	5,520		0.00	2020-11-19
833	1413	FEG Holdings Corporation Limited:O	40,000	14,800		0.00	2021-04-14
834	2102	Tak Lee Machinery Holdings Limited:O	40,000	10,000		0.00	2021-04-19
835	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2020-03-16
836	0091	Golden Century International Holdings Group Limited:O	42,625	10,230		0.00	2021-04-22
837	0136	China Ruyi Holdings Limited:O	361,200	3,481,968		0.00	2021-04-22
838	0005	HSBC HOLDINGS PLC:O	810,894	36,368,596		0.00	2021-04-21
839	1247	Miko International Holdings Limited:O	4,600	2,254		0.00	2021-03-17
840	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	980,200	3,920,800		0.00	2021-03-23
841	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	119,426	469,344		0.00	2021-01-13
842	0916	China Longyuan Power Group Corporation Limited:H	127,000	1,485,900		0.00	2021-03-29
843	1927	Jiujiuwang Food International Limited:O	30,000	14,400		0.00	2021-04-22
844	2211	Universal Health International Group Holding Limited:O	14,600	3,606		0.00	2021-04-13
845	9633	Nongfu Spring Co., Ltd:H	189,200	7,918,020		0.00	2021-03-31
846	8606	Kinetix Systems Holdings Limited:O	30,000	35,400		0.00	2021-03-17
847	2131	Netjoy Holdings Limited:O	30,000	216,900		0.00	2021-03-08
848	2051	Vala Inc. (KY):O	50,500	69,690		0.00	2021-03-22
849	6969	Smoore International Holdings Limited:O	221,000	12,464,400		0.00	2021-04-19
850	8056	Life Concepts Holdings Limited (KY):O	30,000	2,430		0.00	2019-10-09
851	1443	Fulum Group Holdings Limited:O	48,000	11,328		0.00	2020-11-25
852	0588	Beijing North Star Company Limited:H	26,000	37,960		0.00	2021-03-23
853	3329	BOCOM International Holdings Company Limited:O	100,516	174,898		0.00	2020-11-16
854	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,250	363,825		0.00	2021-02-17
855	0132	Hing Yip Holdings Limited (BM):O	62,290	34,882		0.00	2018-02-05
856	1477	Ocumension Therapeutics:O	22,500	535,500		0.00	2021-03-18
857	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	88,000		0.00	2020-12-21
858	1233	Times China Holdings Limited:O	70,000	782,600		0.00	2021-03-02
859	0922	Anxian Yuan China Holdings Limited:O	80,000	11,760		0.00	2020-08-26
860	0985	CST Holding (HK) Limited (KY):O	17,284	31,457		0.00	2021-02-05
861	2686	AAG Energy Holdings Limited:O	121,000	158,510		0.00	2020-09-08
862	2389	Beijing Health (Holdings) Limited (KY):O	216,000	22,680		0.00	2020-07-21
863	0297	Sinofert Holdings Limited:O	248,000	275,280		0.00	2021-04-08
864	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	71,919	51,782		0.00	2021-04-15
865	0857	PETROCHINA COMPANY LIMITED:H	744,000	2,023,680		0.00	2021-04-07
866	0751	Skyworth Group Limited:O	94,014	237,855		0.00	2021-03-30
867	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,000	202,170		0.00	2021-03-05
868	2186	Luye Pharma Group Ltd.:O	124,500	596,355		0.00	2021-04-22
869	1226	China Investment and Finance Group Limited (KY):O	9,480	4,266		0.00	2021-04-08
870	0276	Mongolia Energy Corporation Limited:O	6,537	6,929		0.00	2021-01-20
871	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,500	21,105		0.00	2021-03-29
872	0683	KERRY PROPERTIES LIMITED:O	50,000	1,290,000		0.00	2021-04-08
873	1896	Maoyan Entertainment:O	39,000	556,140		0.00	2021-03-22
874	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	335,200		0.00	2021-04-14
875	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	39,220		0.00	2021-03-01
876	0681	Chinese People Holdings Company Limited:O	303,658	16,701		0.00	2021-04-21
877	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	82,000	51,660		0.00	2021-01-19
878	6896	Golden Throat Holdings Group Company Limited:O	25,000	43,000		0.00	2020-09-02
879	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	75,840		0.00	2021-03-23
880	0753	Air China Limited:H	152,000	974,320		0.00	2021-04-21
881	2008	Phoenix Media Investment (Holdings) Limited:O	166,000	154,380		0.00	2021-03-29
882	1431	YuanShengTai Dairy Farm Limited:O	154,000	110,880		0.00	2021-03-29
883	6136	Kangda International Environmental Company Limited:O	70,000	48,300		0.00	2021-04-22
884	1951	Jinxin Fertility Group Limited:O	82,000	1,590,800		0.00	2021-04-22
885	0109	Good Resources Holdings Limited (BM):O	231,066	19,641	*	0.00	2018-10-23
886	8036	eBroker Group Limited:O	40,000	3,800		0.00	2021-02-16
887	2777	Guangzhou R&F Properties Co., Ltd.:H	122,000	1,222,440		0.00	2021-01-25
888	1208	MMG Limited (HK):O	262,009	1,323,145		0.00	2021-02-26
889	1211	BYD COMPANY LIMITED:H	34,000	6,035,000		0.00	2021-04-22
890	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,000	2,159,700		0.00	2021-04-19
891	0844	Greatime International Holdings Limited:O	16,000	6,720		0.00	2018-09-04
892	1102	Enviro Energy International Holdings Limited:O	17,500	2,555		0.00	2020-12-23
893	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	172,560		0.00	2021-02-24
894	1811	CGN New Energy Holdings Co., Ltd.:O	136,000	263,840		0.00	2021-02-22
895	0622	Oshidori International Holdings Limited:O	191,200	116,632		0.00	2021-04-20
896	1552	BHCC Holding Limited:O	25,000	3,225		0.00	2019-10-09
897	0621	Taung Gold International Limited:O	564,000	18,048		0.00	2021-04-08
898	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,495	158,401		0.00	2019-10-23
899	0646	China Environmental Technology Holdings Limited:O	112,000	1,904		0.00	2021-03-16
900	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	56,000		0.00	2019-01-24
901	8125	China New Holdings Limited:O	4,800	1,066		0.00	2021-04-22
902	1801	Innovent Biologics, Inc.:O	44,500	3,842,575		0.00	2021-04-22
903	2823	iShares FTSE China A50 ETF:Unit	26,500	519,400		0.00	2021-01-15
904	0030	YNBY International Limited:O	196,000	96,040		0.00	2021-04-01
905	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	25,232	38,353		0.00	2021-02-17
906	0138	CCT Fortis Holdings Limited:O	26,465	5,214		0.00	2020-07-20
907	1735	Central New Energy Holding Group Limited:O	32,000	119,040		0.00	2020-08-06
908	2869	Greentown Service Group Co. Ltd.:O	98,000	1,176,000		0.00	2021-03-31
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	238,000	204,680		0.00	2021-04-22
910	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,956	8,583,202		0.00	2021-03-16
911	0975	Mongolian Mining Corporation:O	30,100	70,735		0.00	2021-03-11
912	6865	Flat Glass Group Co., Ltd.:H	13,000	316,550		0.00	2021-02-22
913	0989	China Changbaishan International Holdings Limited:O	195,000	91,650		0.00	2021-04-22
914	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	4,248		0.00	2019-10-14
915	0750	China Shuifa Singyes Energy Holdings Limited:O	72,400	86,156		0.00	2021-04-22
916	0171	Silver Grant International Holdings Group Limited:O	66,000	44,220		0.00	2021-04-12
917	9876	Ocean One Holding Ltd.:O	8,000	5,920		0.00	2021-04-20
918	2088	Xiwang Property Holdings Company Limited:O	40,205	4,382		0.00	2019-09-11
919	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	280,000	6,188,000		0.00	2021-04-22
920	0471	Silkwave Inc:O	8,300	2,822		0.00	2021-04-09
921	6138	Harbin Bank Co., Ltd.:H	86,000	85,140		0.00	2019-11-29
922	0819	Tianneng Power International Limited:O	32,000	469,120		0.00	2021-04-09
923	8193	Asia-Pac Financial Investment Company Limited:O	33,000	4,818		0.00	2021-04-09
924	0823	Link Real Estate Investment Trust:Unit	58,712	4,379,915		0.00	2021-04-22
925	9977	Shandong Fengxiang Co., Ltd.:H	10,000	25,200		0.00	2021-02-17
926	1499	OKG Technology Holdings Limited:O	150,000	88,500		0.00	2021-04-22
927	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,115	543,105		0.00	2021-03-08
928	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,400		0.00	2019-12-11
929	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	728,000		0.00	2021-01-28
930	0365	Sino ICT Holdings Limited:O	40,000	45,200		0.00	2020-09-28
931	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	9,159		0.00	2021-02-19
932	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,761	16,643,567		0.00	2021-04-21
933	0986	Dufu Liquor Group Limited:O	17,120	5,136		0.00	2020-09-21
934	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	1,589,275		0.00	2021-01-12
935	1786	CRCC High-Tech Equipment Corporation Limited:H	14,500	13,485		0.00	2021-02-08
936	1680	Macau Legend Development Limited:O	168,000	189,840		0.00	2021-02-19
937	6877	Top Eminent Healthcare Group Limited:O	55,000	10,945		0.00	2019-05-24
938	0279	Arta TechFin Corporation Limited:O	50,300	4,527	*	0.00	2019-10-04
939	6600	SciClone Pharmaceuticals (Holdings) Limited:O	18,000	281,520		0.00	2021-04-01
940	1419	Human Health Holdings Limited:O	10,000	8,300		0.00	2018-01-31
941	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,098	94,520		0.00	2019-05-24
942	2689	Nine Dragons Paper (Holdings) Limited:O	122,000	1,354,200		0.00	2021-04-09
943	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	427,200		0.00	2021-01-08
944	1090	Da Ming International Holdings Limited:O	32,000	90,240		0.00	2020-12-15
945	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	128,660	721,783		0.00	2021-03-01
946	1733	E-Commodities Holdings Limited:O	77,050	28,123		0.00	2021-04-20
947	8041	IntelliMark AI International Limited:O	20,000	5,700		0.00	2021-04-22
948	1461	ZHONGTAI FUTURES Company Limited:H	7,000	4,480		0.00	2021-02-03
949	1763	China Isotope & Radiation Corporation:H	2,000	55,000		0.00	2018-08-29
950	1617	Nanfang Communication Holdings Limited:O	28,000	9,380		0.00	2021-04-22
951	0011	HANG SENG BANK, LIMITED:O	47,508	7,173,708		0.00	2021-03-11
952	1898	China Coal Energy Company Limited:H	102,000	406,980		0.00	2021-03-26
953	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	294,960	2,831,616		0.00	2021-04-01
954	1787	Shandong Gold Mining Co., Ltd.:H	21,150	326,133		0.00	2021-02-18
955	0153	China Saite Group Company Limited:O	74,000	7,696	*	0.00	2019-07-18
956	0371	Beijing Enterprises Water Group Limited:O	245,500	761,050		0.00	2021-03-09
957	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,836	1,185,229		0.00	2021-03-18
958	1111	Chong Hing Bank Limited:O	23,693	243,090		0.00	2021-02-18
959	1022	Feiyu Technology International Company Ltd.:O	37,500	20,250		0.00	2021-03-05
960	1062	China Development Bank International Investment Limited:O	70,000	11,200		0.00	2020-11-26
961	0188	Sunwah Kingsway Capital Holdings Limited:O	17,297	6,227		0.00	2021-01-20
962	2357	AviChina Industry & Technology Company Limited:H	149,000	788,210		0.00	2021-03-17
963	0993	XinKong International Capital Holdings Limited:O	208,760	46,762	*	0.00	2020-09-22
964	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.00	2010-03-26
965	1572	China Art Financial Holdings Limited:O	40,000	5,960		0.00	2020-03-17
966	3822	Sam Woo Construction Group Limited:O	40,000	5,000		0.00	2021-02-25
967	2160	MicroPort CardioFlow Medtech Corporation:O	57,010	855,150		0.00	2021-03-24
968	0055	Neway Group Holdings Limited:O	6,000	3,480		0.00	2021-04-15
969	0604	SHENZHEN INVESTMENT LIMITED:O	210,000	623,700		0.00	2021-01-26
970	0010	HANG LUNG GROUP LIMITED:O	32,000	652,800		0.00	2021-02-01
971	6828	Beijing Gas Blue Sky Holdings Limited:O	304,000	35,264	*	0.00	2021-01-05
972	3998	Bosideng International Holdings Limited:O	250,000	940,000		0.00	2021-04-12
973	6690	Haier Smart Home Co., Ltd.:H	64,049	2,145,642		0.00	2021-04-20
974	1918	Sunac China Holdings Limited:O	107,000	3,391,900		0.00	2021-03-25
975	2382	Sunny Optical Technology (Group) Company Limited:O	25,100	4,927,130		0.00	2021-04-22
976	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	55,440		0.00	2021-03-16
977	0008	PCCW LIMITED:O	176,276	805,581		0.00	2021-03-16
978	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,600		0.00	2021-02-02
979	0686	Beijing Energy International Holding Co., Ltd.:O	510,000	127,500		0.00	2021-04-22
980	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	17,400		0.00	2021-02-05
981	0670	China Eastern Airlines Corporation Limited:H	116,000	412,960		0.00	2021-04-08
982	0019	SWIRE PACIFIC LIMITED:A	20,277	1,272,382		0.00	2021-02-24
983	0913	Harbour Digital Asset Capital Limited:O	6,000	1,890		0.00	2020-11-24
984	1113	CK Asset Holdings Limited (KY):O	82,552	4,012,027		0.00	2021-04-21
985	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	390,000		0.00	2021-01-21
986	0090	Puxing Energy Limited:O	10,000	9,500		0.00	2018-04-06
987	0509	Century Sunshine Group Holdings Limited:O	99,523	5,971		0.00	2021-03-15
988	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	230,400		0.00	2019-07-24
989	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	15,900		0.00	2020-10-05
990	9618	JD.com, Inc.:A	57,650	16,799,210		0.00	2021-04-21
991	8007	Global Strategic Group Limited:O	1,960	414		0.00	2020-08-25
992	0598	SINOTRANS LIMITED:H	46,000	156,400		0.00	2021-04-14
993	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,000	56,050		0.00	2021-04-22
994	1336	New China Life Insurance Company Ltd.:H	22,000	656,700		0.00	2021-04-19
995	2688	ENN Energy Holdings Limited:O	24,000	2,932,800		0.00	2021-02-09
996	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	12,040		0.00	2020-12-02
997	1810	Xiaomi Corporation:B	432,400	11,436,980		0.00	2021-04-22
998	1386	Vestate Group Holdings Limited:O	15,000	6,900		0.00	2021-03-24
999	0148	Kingboard Holdings Limited:O	23,000	970,600		0.00	2021-04-13
1000	8018	Finsoft Financial Investment Holdings Limited:O	26,000	832		0.00	2020-06-15
1001	1293	Grand Baoxin Auto Group Limited:O	58,500	47,385		0.00	2021-01-15
1002	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,400	484,120		0.00	2021-03-04
1003	0399	Starcoin Group Limited:O	30,000	7,350		0.00	2021-04-21
1004	2038	FIH Mobile Limited:O	165,000	188,100		0.00	2021-03-23
1005	0332	Yuan Heng Gas Holdings Limited:O	133,200	38,628		0.00	2021-04-22
1006	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	170,340		0.00	2021-01-27
1007	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,791	1,839		0.00	2020-07-31
1008	3988	BANK OF CHINA LIMITED:H	1,683,402	5,235,380		0.00	2021-04-21
1009	0726	DIT Group Limited:O	56,250	52,875		0.00	2020-10-07
1010	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	17,250		0.00	2021-03-31
1011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	612,000	2,796,840		0.00	2021-04-22
1012	2129	Legion Consortium Limited:O	25,000	4,950		0.00	2021-03-04
1013	3328	Bank of Communications Co., Ltd.:H	696,218	3,529,825		0.00	2021-03-02
1014	0757	Solargiga Energy Holdings Limited:O	66,000	24,090		0.00	2021-04-22
1015	0777	NetDragon Websoft Holdings Limited:O	11,000	235,950		0.00	2021-04-16
1016	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	55,000	8,250		0.00	2021-03-23
1017	6185	CanSino Biologics Inc.:H	2,600	859,040		0.00	2021-04-22
1018	1328	Goldstream Investment Limited:O	220,000	20,460		0.00	2021-04-19
1019	8519	XinXiang Era Group Company Limited:O	20,000	2,740		0.00	2021-04-22
1020	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	42,800		0.00	2021-02-08
1021	8195	Legendary Education Group Limited:O	29,600	8,584		0.00	2021-04-22
1022	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,000		0.00	2020-11-10
1023	3319	A-Living Smart City Services Co., Ltd.:H	25,250	861,025		0.00	2021-04-01
1024	0196	Honghua Group Limited:O	101,000	25,149		0.00	2021-04-20
1025	1661	China Frontier Technology Group:O	30,000	8,550		0.00	2021-04-15
1026	1466	Baijin Life Science Holdings Limited:O	5,000	655		0.00	2020-09-08
1027	0983	SOCAM Development Limited:O	7,003	9,524		0.00	2018-08-27
1028	0976	Chiho Environmental Group Limited:O	30,000	10,350		0.00	2021-04-20
1029	6606	New Horizon Health Limited:O	8,000	508,400		0.00	2021-03-08
1030	2313	Shenzhou International Group Holdings Limited:O	28,000	4,816,000		0.00	2021-02-10
1031	1753	Duiba Group Limited:O	20,000	43,200		0.00	2021-03-10
1032	8155	South China Assets Holdings Limited:O	207,283	2,280	*	0.00	2021-01-29
1033	8328	Xinyi Electric Storage Holdings Limited:O	12,000	57,960		0.00	2018-05-15
1034	2269	WuXi Biologics (Cayman) Inc.:O	77,800	8,573,560		0.00	2021-04-19
1035	1073	Da Yu Financial Holdings Limited:O	21,000	5,985		0.00	2021-04-21
1036	0515	China Silver Technology Holdings Limited:O	50,000	4,000		0.00	2021-04-19
1037	1539	Unity Group Holdings International Limited:O	12,000	1,920		0.00	2020-12-14
1038	1101	China Huarong Energy Company Limited:O	86,600	9,959		0.00	2021-02-19
1039	1250	Shandong Hi-Speed New Energy Group Limited:O	1,140,000	132,240		0.00	2021-04-22
1040	0410	SOHO CHINA LIMITED:O	93,000	218,550		0.00	2021-03-02
1041	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	188,000	5,085,400		0.00	2021-03-10
1042	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	311,460		0.00	2020-08-21
1043	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	62,600		0.00	2021-04-22
1044	8370	Zhi Sheng Group Holdings Limited:O	16,000	5,440		0.00	2021-02-25
1045	0521	CWT International Limited:O	200,000	19,200		0.00	2021-04-15
1046	1822	China Wood International Holding Co., Limited:O	6,000	522		0.00	2020-06-29
1047	2098	Zall Smart Commerce Group Ltd.:O	205,000	118,900		0.00	2021-04-22
1048	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	1,830,500		0.00	2021-03-08
1049	9990	Archosaur Games Inc.:O	14,000	195,720		0.00	2021-03-04
1050	1549	Ever Harvest Group Holdings Limited:O	24,000	4,656		0.00	2021-03-08
1051	0001	CK Hutchison Holdings Limited:O	65,788	4,223,590		0.00	2021-04-20
1052	1257	China Everbright Greentech Limited:O	35,000	110,250		0.00	2020-08-19
1053	1217	China Innovation Investment Limited:O	216,000	2,160		0.00	2021-03-22
1054	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	56,000	15,680		0.00	2021-03-11
1055	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	27,000		0.00	2020-05-19
1056	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	16,200		0.00	2021-01-14
1057	0383	Tian An Medicare Limited (BM):O	240,000	26,400		0.00	2020-09-25
1058	2883	China Oilfield Services Limited:H	30,000	223,800		0.00	2021-02-25
1059	1383	LET Group Holdings Limited:O	110,200	67,222		0.00	2021-04-21
1060	3339	Lonking Holdings Limited:O	70,000	229,600		0.00	2021-02-23
1061	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,000	201,240		0.00	2021-04-20
1062	0241	Alibaba Health Information Technology Limited:O	218,000	4,926,800		0.00	2021-04-21
1063	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	900		0.00	2020-04-22
1064	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,850	22,374		0.00	2021-04-20
1065	6608	Bairong Inc.:B	6,500	151,125		0.00	2021-04-20
1066	3303	Jutal Offshore Oil Services Limited:O	26,000	29,640		0.00	2021-04-22
1067	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,766	5,437,001		0.00	2021-04-20
1068	0925	Beijing Properties (Holdings) Limited:O	110,000	11,770		0.00	2021-03-10
1069	0636	KLN Logistics Group Limited (BM):O	28,000	645,400		0.00	2021-04-08
1070	6666	Evergrande Property Services Group Limited:O	167,000	2,368,060		0.00	2021-04-21
1071	0908	Zhuhai Holdings Investment Group Limited:O	22,000	65,780		0.00	2021-01-29
1072	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	209,000	326,040		0.00	2020-12-02
1073	1104	APAC Resources Limited:O	18,750	22,688		0.00	2017-12-15
1074	1398	Industrial and Commercial Bank of China Limited:H	1,331,650	7,111,011		0.00	2021-03-26
1075	6196	Bank of Zhengzhou Co., Ltd.:H	25,300	50,347		0.00	2020-08-07
1076	3886	Town Health International Medical Group Limited:O	113,000	38,420		0.00	2021-04-22
1077	0033	International Genius Company:O	8,060	18,619		0.00	2020-12-02
1078	1922	Ruisen Life Service Co, Limited (KY):O	4,000	19,480		0.00	2021-01-12
1079	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	588		0.00	2020-08-14
1080	0372	PT International Development Corporation Limited:O	30,000	11,850		0.00	2021-04-21
1081	8117	China Primary Energy Holdings Limited:O	15,200	3,192		0.00	2020-04-16
1082	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,600	37,800		0.00	2021-02-04
1083	6885	Henan Jinma Energy Company Limited:H	2,000	7,280		0.00	2021-03-12
1084	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,499	450,685		0.00	2021-04-21
1085	1888	Kingboard Laminates Holdings Limited:O	45,500	797,160		0.00	2021-03-16
1086	3900	Greentown China Holdings Limited:O	36,000	350,280		0.00	2021-04-20
1087	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,000		0.00	2021-02-05
1088	8109	Kirin Group Holdings Limited:O	6,375	1,913		0.00	2021-04-13
1089	1087	InvesTech Holdings Limited:O	20,000	1,760		0.00	2020-11-26
1090	0571	ESUN HOLDINGS LIMITED:O	21,200	12,720		0.00	2021-01-29
1091	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	3,050		0.00	2019-01-18
1092	1055	China Southern Airlines Company Limited:H	60,000	331,200		0.00	2021-04-16
1093	1627	Able Engineering Holdings Limited:O	28,000	11,480		0.00	2021-02-26
1094	0066	MTR CORPORATION LIMITED:O	86,287	3,770,742		0.00	2021-04-21
1095	1046	Universe Entertainment and Culture Group Company Limited:O	12,600	6,678		0.00	2021-04-21
1096	2005	SSY Group Limited (KY):O	42,000	208,740		0.00	2021-04-19
1097	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	852,300		0.00	2021-04-22
1098	3888	Kingsoft Corporation Limited:O	19,000	1,055,450		0.00	2021-04-08
1099	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	2,130		0.00	2019-08-15
1100	1469	Get Nice Financial Group Limited:O	34,125	33,101		0.00	2020-12-04
1101	8267	Linekong Interactive Group Co., Ltd.:O	5,000	4,450		0.00	2019-06-17
1102	0815	China Silver Group Limited:O	22,000	21,340		0.00	2021-02-19
1103	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	34,000		0.00	2021-04-20
1104	3918	NagaCorp Ltd.:O	58,105	505,514		0.00	2021-01-12
1105	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	2,892		0.00	2021-03-09
1106	0766	Sino Prosper (Group) Holdings Limited:O	30,000	810		0.00	2021-03-01
1107	2168	Kaisa Prosperity Holdings Limited:O	2,000	47,800		0.00	2021-02-09
1108	1897	Million Hope Industries Holdings Limited:O	5,600	4,760		0.00	2019-04-29
1109	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	123,930		0.00	2021-03-12
1110	1997	Wharf Real Estate Investment Company Limited:O	38,952	1,733,364		0.00	2021-02-19
1111	8083	Youzan Technology Limited:O	221,400	606,636		0.00	2021-04-08
1112	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,436	1,363,934		0.00	2021-03-17
1113	0004	Wharf (Holdings) Limited (The):O	38,952	925,110		0.00	2021-03-15
1114	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,002	19,463		0.00	2018-01-05
1115	0873	Shimao Services Holdings Limited:O	30,000	604,500		0.00	2021-04-22
1116	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	12,150		0.00	2021-04-09
1117	0990	Deep Source Holdings Limited:O	160,000	116,800		0.00	2021-04-22
1118	0941	China Mobile Limited (HK):O	258,500	13,778,050		0.00	2021-04-21
1119	0449	Chigo Holding Limited:O	106,000	4,558	*	0.00	2020-02-03
1120	2068	China Aluminum International Engineering Corporation Limited:H	5,000	6,550		0.00	2021-03-15
1121	8146	Grace Wine Holdings Limited:O	10,000	2,000		0.00	2021-03-26
1122	2399	China Anchu Energy Storage Group Limited:O	24,000	142,800		0.00	2021-04-22
1123	0472	New Silkroad Culturaltainment Limited:O	40,000	7,200		0.00	2019-08-06
1124	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	18,300		0.00	2020-10-07
1125	0998	China CITIC Bank Corporation Limited:H	183,600	767,448		0.00	2021-03-15
1126	1199	COSCO SHIPPING Ports Limited:O	40,454	256,478		0.00	2021-04-08
1127	2169	Canggang Railway Limited:O	12,000	15,000		0.00	2021-04-22
1128	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-04-07
1129	9996	Peijia Medical Limited:O	8,000	228,400		0.00	2021-01-28
1130	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	539,000		0.00	2021-03-03
1131	8025	Asian Capital Resources (Holdings) Limited:O	2,400	924		0.00	2020-03-30
1132	1088	China Shenhua Energy Company Limited:H	40,000	662,400		0.00	2021-04-16
1133	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,517	153,794		0.00	2021-02-22
1134	0978	China Merchants Land Limited:O	58,000	67,860		0.00	2021-04-16
1135	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,000	69,824		0.00	2021-03-04
1136	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,500	204,980		0.00	2021-03-04
1137	0190	HKC (HOLDINGS) LIMITED:O	5,936	46,301		0.00	2019-08-01
1138	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	11,020		0.00	2021-03-29
1139	0959	Century Entertainment International Holdings Limited:O	1,487	706		0.00	2021-03-08
1140	1316	Nexteer Automotive Group Limited:O	29,000	280,430		0.00	2021-04-16
1141	0724	Ruixin International Holdings Limited:O	9,500	494		0.00	2021-04-12
1142	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,120	8,891		0.00	2021-02-05
1143	1303	Huili Resources (Group) Limited:O	18,000	4,770		0.00	2021-04-22
1144	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,480		0.00	2020-06-22
1145	1792	CMON Limited:O	20,000	1,160		0.00	2021-03-24
1146	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,160	321,811		0.00	2021-04-07
1147	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,500	715,225		0.00	2021-04-22
1148	1251	SPT Energy Group Inc.:O	20,000	6,700		0.00	2021-04-16
1149	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	324,360		0.00	2021-04-22
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,822,800		0.00	2021-04-19
1151	2880	Liaoning Port Co., Ltd.:H	54,600	45,864		0.00	2021-03-31
1152	0817	China Jinmao Holdings Group Limited:O	134,000	400,660		0.00	2021-03-12
1153	0122	CROCODILE GARMENTS LIMITED:O	10,000	3,650		0.00	2021-01-21
1154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	186,566	2,313,418		0.00	2021-03-23
1155	0199	ITC Properties Group Limited:O	10,048	11,254		0.00	2019-08-21
1156	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,579	1,757,620		0.00	2021-03-02
1157	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	312,075		0.00	2021-02-25
1158	6066	CSC Financial Co., Ltd.:H	13,000	126,490		0.00	2021-03-09
1159	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	5,840		0.00	2020-12-29
1160	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	105,040		0.00	2019-09-12
1161	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	1,900		0.00	2021-01-06
1162	6186	China Feihe Limited:O	91,000	2,047,500		0.00	2021-04-21
1163	0700	TENCENT HOLDINGS LIMITED:O	97,620	60,622,020		0.00	2021-04-22
1164	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	6,508,100		0.00	2021-04-19
1165	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,000	2,205,500		0.00	2021-04-21
1166	3393	Wasion Holdings Limited:O	10,000	24,300		0.00	2020-11-17
1167	0295	KONG SUN HOLDINGS LIMITED:O	150,000	12,600		0.00	2021-01-26
1168	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	82,720		0.00	2020-08-27
1169	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,326	4,006		0.00	2021-04-08
1170	8460	Basetrophy Group Holdings Limited:O	10,000	660		0.00	2021-01-21
1171	1943	King's Stone Holdings Group Limited:O	10,000	2,600		0.00	2020-04-06
1172	2400	XD Inc.:O	4,800	306,720		0.00	2021-04-20
1173	87001	Hui Xian Real Estate Investment Trust:Unit	59,878	107,780		0.00	2020-05-15
1174	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,200		0.00	2021-02-10
1175	0282	NEXT DIGITAL LIMITED:O	26,000	4,784		0.00	2021-02-05
1176	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	667,850		0.00	2021-04-14
1177	0687	Tysan Holdings Limited:O	33,000	16,170		0.00	2021-03-29
1178	6823	HKT Limited (KY):O	74,026	833,533		0.00	2021-03-11
1179	0267	CITIC Limited (HK):O	284,000	2,232,240		0.00	2021-04-15
1180	2383	TOM GROUP LIMITED:O	38,000	15,390		0.00	2021-03-01
1181	8150	Seamless Green China (Holdings) Limited:O	15,000	2,100		0.00	2019-08-28
1182	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	154,720		0.00	2020-11-27
1183	8006	Sino Splendid Holdings Limited:O	4,350	344		0.00	2017-11-28
1184	0301	SANVO Fine Chemicals Group Limited:O	4,000	4,560		0.00	2021-04-16
1185	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	59,100		0.00	2021-02-19
1186	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	567,050		0.00	2021-04-09
1187	0260	AVIC Joy Holdings (HK) Limited:O	55,000	1,650		0.00	2021-04-20
1188	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	56,520		0.00	2021-03-17
1189	0883	CNOOC LIMITED:O	411,000	3,366,090		0.00	2021-04-20
1190	2096	Simcere Pharmaceutical Group Limited:O	24,000	196,320		0.00	2021-02-25
1191	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,729	446,909		0.00	2021-01-25
1192	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	171,750		0.00	2021-04-09
1193	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,480		0.00	2021-02-19
1194	0216	CHINNEY INVESTMENTS, LIMITED:O	5,000	9,350		0.00	2017-09-19
1195	0500	Frontier Services Group Limited:O	21,035	17,249		0.00	2020-11-11
1196	0357	Hainan Meilan International Airport Company Limited:H	2,000	67,700	*	0.00	2021-01-27
1197	1818	Zhaojin Mining Industry Company Limited:H	23,000	175,490		0.00	2021-02-03
1198	0665	Haitong International Securities Group Limited:O	52,675	128,000		0.00	2021-02-25
1199	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	3,226		0.00	2020-11-03
1200	2148	Vesync Co., Ltd:O	10,000	136,000		0.00	2021-04-19
1201	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	104,000		0.00	2021-04-20
1202	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	20,952		0.00	2017-09-01
1203	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,442	441,409		0.00	2021-04-16
1204	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,500	246,980		0.00	2021-02-10
1205	1299	AIA Group Limited:O	101,200	9,791,100		0.00	2021-04-20
1206	1375	Central China Securities Co., Ltd.:H	10,000	15,600		0.00	2020-09-24
1207	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,500	540		0.00	2020-11-24
1208	3838	China Starch Holdings Limited:O	50,000	9,000		0.00	2020-06-24
1209	0575	Regent Pacific Group Limited:O	20,000	3,980		0.00	2021-03-03
1210	0083	SINO LAND COMPANY LIMITED:O	61,272	697,275		0.00	2021-03-08
1211	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	656,640		0.00	2021-01-21
1212	2100	BAIOO Family Interactive Limited:O	22,000	49,940		0.00	2021-04-13
1213	6618	JD Health International Inc.:O	25,700	2,788,450		0.00	2021-04-14
1214	2789	Yuanda China Holdings Limited:O	50,000	3,100		0.00	2021-02-24
1215	1099	SINOPHARM GROUP CO. LTD.:H	10,800	260,820		0.00	2021-04-19
1216	1701	Tu Yi Holding Company Limited:O	8,000	1,992		0.00	2021-04-22
1217	0876	Kaisa Health Group Holdings Limited:O	40,000	5,480		0.00	2021-01-27
1218	0813	Shimao Group Holdings Limited:O	28,000	649,600		0.00	2021-02-19
1219	1530	3SBio Inc.:O	20,000	146,000		0.00	2021-02-24
1220	1168	Z Fin Limited:O	50,000	14,750		0.00	2021-04-22
1221	6993	Blue Moon Group Holdings Limited:O	45,500	487,760		0.00	2021-04-19
1222	0511	TELEVISION BROADCASTS LIMITED:O	3,400	30,430		0.00	2021-01-28
1223	0340	Tongguan Gold Group Limited:O	26,300	8,548		0.00	2021-03-30
1224	1488	Best Food Holding Company Limited:O	12,000	8,160		0.00	2020-10-22
1225	0380	China Pipe Group Limited (BM):O	10,000	1,230		0.00	2019-10-22
1226	0656	FOSUN INTERNATIONAL LIMITED:O	62,816	687,207		0.00	2021-02-26
1227	1177	SINO BIOPHARMACEUTICAL LIMITED:O	140,000	1,171,800		0.00	2021-03-26
1228	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	46,500	242,265		0.00	2021-03-23
1229	2886	Binhai Investment Company Limited:O	10,000	15,300		0.00	2021-03-05
1230	0842	Leoch International Technology Limited:O	10,000	10,400		0.00	2021-04-20
1231	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	2,008,500		0.00	2021-04-22
1232	0059	Skyfame Realty (Holdings) Limited:O	58,000	57,420		0.00	2021-04-21
1233	2778	Champion Real Estate Investment Trust:Unit	43,000	197,800		0.00	2021-03-18
1234	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	435,000		0.00	2021-04-14
1235	6998	Genor Biopharma Holdings Limited:O	3,500	54,950		0.00	2021-01-06
1236	0495	PALADIN LIMITED (BM):O	10,000	1,250		0.00	2020-11-26
1237	1337	Razer Inc.:O	63,000	177,030		0.00	2021-04-21
1238	2327	Meilleure Health International Industry Group Limited:O	30,000	13,200		0.00	2021-04-22
1239	1797	East Buy Holding Limited:O	7,000	106,680		0.00	2021-04-19
1240	2012	SUNSHINE OILSANDS LTD.:O	1,690	3,025		0.00	2020-04-09
1241	1310	HKBN Ltd.:O	9,000	100,080		0.00	2020-12-04
1242	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	551,000		0.00	2021-04-21
1243	1426	Spring Real Estate Investment Trust:Unit	10,000	27,800		0.00	2020-06-19
1244	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,636,476	10,604,364		0.00	2021-04-21
1245	0862	Vision Values Holdings Limited:O	26,600	6,623		0.00	2021-04-21
1246	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,120		0.00	2015-02-27
1247	0526	Lisi Group (Holdings) Limited (BM):O	54,000	4,806		0.00	2021-04-14
1248	0799	IGG Inc:O	8,000	103,360		0.00	2021-03-16
1249	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	41,800		0.00	2021-04-16
1250	1094	Cherish Sunshine International Limited:O	1,600	298		0.00	2020-11-24
1251	0914	Anhui Conch Cement Company Limited:H	8,500	408,425		0.00	2021-04-22
1252	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,903		0.00	2020-11-24
1253	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	200,000	618,000		0.00	2021-03-05
1254	1611	Sinohope Technology Holdings Limited:O	2,000	43,800		0.00	2021-04-22
1255	2338	WEICHAI POWER CO., LTD.:H	12,600	242,676		0.00	2021-03-02
1256	0506	China Foods Limited:O	18,000	55,440		0.00	2021-02-23
1257	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	46,480		0.00	2021-03-31
1258	0810	China Castson 81 Finance Company Limited (BM):O	600	330		0.00	2021-03-18
1259	9988	Alibaba Group Holding Limited (KY):O	134,500	29,778,300		0.00	2021-04-22
1260	0206	CM Energy Tech Co., Ltd.:O	20,000	4,180		0.00	2021-01-14
1261	0580	Sun.King Technology Group Limited:O	10,000	26,000		0.00	2021-02-24
1262	3333	China Evergrande Group:O	81,000	1,117,800		0.00	2021-04-22
1263	9698	GDS Holdings Limited (KY):A	8,700	678,600		0.00	2021-04-22
1264	3690	Meituan:B	31,200	9,110,400		0.00	2021-04-22
1265	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,500	44,045		0.00	2019-02-14
1266	9911	Newborn Town Inc.:O	6,000	42,180		0.00	2021-04-22
1267	0895	Dongjiang Environmental Company Limited:H	1,200	6,408		0.00	2019-03-13
1268	3883	China Aoyuan Group Limited:O	16,000	130,880		0.00	2021-03-05
1269	0087	SWIRE PACIFIC LIMITED:B	17,500	172,900		0.00	2019-12-30
1270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,325		0.00	2017-11-29
1271	6118	Austar Lifesciences Limited:O	3,000	18,630		0.00	2021-02-17
1272	8057	Madison Holdings Group Limited:O	36,000	5,472		0.00	2021-01-19
1273	2669	China Overseas Property Holdings Limited:O	18,834	141,067		0.00	2021-04-01
1274	6880	Tempus Holdings Limited:O	2,000	620		0.00	2021-03-25
1275	8021	WLS HOLDINGS LIMITED (BM):O	82,000	2,870		0.00	2021-02-05
1276	0373	ALLIED GROUP LIMITED (HK):O	20,000	64,000		0.00	2020-09-08
1277	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	661,000		0.00	2021-04-15
1278	1382	Pacific Textiles Holdings Limited:O	8,000	39,920		0.00	2021-02-18
1279	1832	S.A.I. Leisure Group Company Limited:O	2,000	1,640		0.00	2019-08-30
1280	8072	Roma (meta) Group Limited:O	3,890	657		0.00	2021-03-22
1281	1216	ZHONGYUAN BANK CO., LTD.:H	21,000	22,260		0.00	2020-09-23
1282	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,000	71,280		0.00	2021-04-22
1283	0853	MicroPort Scientific Corporation:O	10,014	538,253		0.00	2021-04-13
1284	1290	China Huirong Financial Holdings Limited:O	6,000	6,660		0.00	2020-10-20
1285	2233	WEST CHINA CEMENT LIMITED:O	30,000	39,300		0.00	2021-03-22
1286	2840	SPDR Gold Trust:Unit	1,930	2,514,790		0.00	2021-03-05
1287	6988	Joy Spreader Group Inc.:O	12,000	39,120		0.00	2021-04-21
1288	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	114,450		0.00	2021-04-22
1289	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,400	489,510		0.00	2021-04-21
1290	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	19,828		0.00	2020-10-22
1291	6996	Antengene Corporation Limited:O	3,500	61,460		0.00	2021-01-29
1292	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2016-08-17
1293	1031	Kingston Financial Group Limited:O	70,000	41,300		0.00	2021-03-10
1294	0659	CTF Services Limited (BM):O	20,000	177,000		0.00	2021-04-19
1295	3788	China Hanking Holdings Limited:O	10,000	15,000		0.00	2021-04-21
1296	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,100		0.00	2021-03-26
1297	0911	Qianhai Health Holdings Limited:O	8,500	1,097		0.00	2020-02-04
1298	1201	Tesson Holdings Limited:O	6,000	2,220		0.00	2021-04-13
1299	0067	China Lumena New Materials Corp.:O	698	872	*	0.00	2020-02-17
1300	1321	China New City Group Limited:O	10,000	9,500		0.00	2021-04-13
1301	8011	Polyard Petroleum International Group Limited:O	19,000	1,520		0.00	2020-07-02
1302	1883	CITIC Telecom International Holdings Limited:O	18,176	52,347		0.00	2021-01-26
1303	3368	Parkson Retail Group Limited:O	13,000	3,445		0.00	2021-02-22
1304	0512	Grand Pharmaceutical Group Limited:O	17,500	119,000		0.00	2020-11-03
1305	1049	Celestial Asia Securities Holdings Limited:O	396	665		0.00	2020-10-16
1306	1097	i-CABLE Communications Limited:O	34,794	2,331		0.00	2021-04-13
1307	3773	Yinsheng Digifavor Company Limited:O	2,000	850		0.00	2021-02-25
1308	3360	Far East Horizon Limited:O	20,000	179,800		0.00	2014-09-02
1309	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,009	8,570		0.00	2020-10-27
1310	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	5,300		0.00	2021-04-16
1311	0303	VTECH HOLDINGS LIMITED:O	1,200	86,220		0.00	2021-04-01
1312	6818	China Everbright Bank Company Limited:H	60,000	204,000		0.00	2020-11-30
1313	2222	NVC International Holdings Limited:O	20,000	3,840		0.00	2021-04-14
1314	0699	CAR Inc.:O	10,000	39,700		0.00	2021-02-18
1315	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	31,570		0.00	2017-03-20
1316	0992	LENOVO GROUP LIMITED:O	56,000	603,680		0.00	2021-04-22
1317	0582	Shin Hwa World Limited:O	16,110	4,833		0.00	2020-09-02
1318	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,505	60,039		0.00	2021-02-23
1319	1395	ELL Environmental Holdings Limited:O	5,000	660		0.00	2021-02-26
1320	1194	Bay Area Gold Group Limited:O	1,305	1,096		0.00	2021-03-05
1321	2227	Solis Holdings Limited (KY):O	4,000	1,000		0.00	2021-03-30
1322	0818	Hi Sun Technology (China) Limited:O	12,000	16,800		0.00	2021-03-10
1323	1881	Regal Real Estate Investment Trust:Unit	14,000	24,640		0.00	2021-01-25
1324	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,159	10,092		0.00	2021-04-15
1325	1569	Minsheng Education Group Company Limited:O	18,000	24,840		0.00	2021-04-22
1326	0672	Zhong An Group Limited:O	24,000	9,840		0.00	2021-02-23
1327	0987	China Renewable Energy Investment Limited:O	10,639	2,266		0.00	2018-09-04
1328	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	13,440		0.00	2021-02-04
1329	9999	NetEase, Inc.:O	14,400	2,412,000		0.00	2021-04-01
1330	1873	VIVA BIOTECH HOLDINGS:O	8,000	48,560		0.00	2021-02-19
1331	0522	ASMPT Limited:O	1,700	208,930		0.00	2021-03-30
1332	1297	Sinosoft Technology Group Limited:O	5,000	9,050		0.00	2021-02-25
1333	2007	Country Garden Holdings Company Limited:O	86,723	831,674		0.00	2021-04-14
1334	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	22,540		0.00	2021-03-05
1335	8266	Zhuoxin International Holdings Limited:O	1,600	293	*	0.00	2020-08-13
1336	0070	Rich Goldman Holdings Limited:O	7,500	1,140		0.00	2021-04-22
1337	6958	Zhenro Services Group Limited:O	4,000	20,480		0.00	2021-01-27
1338	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	304,800		0.00	2021-04-22
1339	1222	WANG ON GROUP LIMITED:O	63,336	4,244		0.00	2021-04-07
1340	1164	CGN Mining Company Limited:O	25,000	16,250		0.00	2021-04-15
1341	3633	Zhongyu Energy Holdings Limited:O	10,000	68,300		0.00	2021-04-09
1342	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	183,240		0.00	2021-02-18
1343	0291	China Resources Beer (Holdings) Company Limited:O	12,000	801,000		0.00	2021-03-25
1344	0708	China Evergrande New Energy Vehicle Group Limited:O	36,000	2,178,000		0.00	2021-04-22
1345	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	23,800		0.00	2021-04-22
1346	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	33,900		0.00	2021-02-26
1347	1076	Imperial Pacific International Holdings Limited:O	520,000	5,200		0.00	2021-03-30
1348	1432	China Shengmu Organic Milk Limited:O	30,000	20,400		0.00	2021-04-22
1349	3383	Agile Group Holdings Limited (KY):O	14,000	176,680		0.00	2021-02-19
1350	0905	Walnut Capital Limited:O	2,500	275		0.00	2018-05-07
1351	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,055	9,854		0.00	2013-04-24
1352	0271	Asiasec Properties Limited:O	4,400	5,368		0.00	2020-05-13
1353	1999	Man Wah Holdings Limited:O	14,000	219,520		0.00	2021-03-09
1354	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,100		0.00	2020-12-09
1355	2339	BeijingWest Industries International Limited:O	2,000	1,000		0.00	2021-03-01
1356	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,386	323		0.00	2021-04-13
1357	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	15,600		0.00	2020-11-03
1358	0547	Digital Domain Holdings Limited:O	141,000	11,844		0.00	2021-04-22
1359	0691	China Shanshui Cement Group Limited:O	15,000	30,300		0.00	2020-11-13
1360	6098	Country Garden Services Holdings Company Limited:O	10,312	797,118		0.00	2021-02-01
1361	0272	SHUI ON LAND LIMITED:O	27,433	37,035		0.00	2021-02-19
1362	2336	Shuoao International Holdings Limited (KY):O	6,000	1,176		0.00	2020-06-18
1363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	76,800		0.00	2021-02-09
1364	1972	SWIRE PROPERTIES LIMITED:O	19,243	457,983		0.00	2021-01-15
1365	1270	Langham Hospitality Investments Limited:O	10,631	12,651		0.00	2020-09-11
1366	1280	China Qidian Guofeng Holdings Limited:O	600	600		0.00	2020-04-06
1367	1490	AI X Tech Inc.:O	4,000	6,000		0.00	2021-04-20
1368	8071	China Netcom Technology Holdings Limited:O	15,000	720		0.00	2021-04-01
1369	1171	Yankuang Energy Group Company Limited:H	6,000	59,640		0.00	2021-03-23
1370	2863	Golden Faith Group Holdings Limited:O	2,000	760		0.00	2019-11-07
1371	0524	Great Wall Terroir Holdings Limited:O	3,200	685		0.00	2021-03-01
1372	1448	Fu Shou Yuan International Group Limited:O	7,000	58,170		0.00	2021-02-02
1373	1508	China Reinsurance (Group) Corporation:H	20,000	16,200		0.00	2021-02-09
1374	0880	SJM Holdings Limited:O	17,000	171,700		0.00	2021-03-23
1375	1133	Harbin Electric Company Limited:H	2,000	4,260		0.00	2020-09-07
1376	0764	Eternity Investment Limited:O	11,214	2,579		0.00	2021-04-12
1377	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	51,000		0.00	2021-02-24
1378	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2019-12-05
1379	1963	Bank of Chongqing Co., Ltd.:H	4,500	24,435		0.00	2019-12-17
1380	3638	Hunlicar Group Limited:O	12,000	2,640		0.00	2021-04-07
1381	0342	NewOcean Energy Holdings Limited:O	4,000	2,320		0.00	2021-04-22
1382	9939	Kintor Pharmaceutical Limited:O	1,000	51,100		0.00	2021-03-26
1383	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	21,040		0.00	2019-06-17
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,640		0.00	2021-03-15
1385	0285	BYD Electronic (International) Company Limited:O	6,000	267,000		0.00	2021-04-08
1386	0596	Inspur Digital Enterprise Technology Limited:O	3,000	7,650		0.00	2020-06-19
1387	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	752,950		0.00	2021-04-21
1388	1381	Canvest Environmental Protection Group Company Limited:O	6,000	22,080		0.00	2021-02-01
1389	0746	Lee & Man Chemical Company Limited:O	2,000	8,420		0.00	2017-09-22
1390	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	11,200		0.00	2021-02-18
1391	1971	Redsun Services Group Limited:O	1,000	4,330		0.00	2020-10-05
1392	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	751,180		0.00	2021-04-14
1393	1991	Ta Yang Group Holdings Limited:O	2,000	372		0.00	2021-01-29
1394	0933	Viva Goods Company Limited:O	21,780	13,504		0.00	2021-03-25
1395	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,600	954		0.00	2020-11-27
1396	3868	Xinyi Energy Holdings Limited:O	16,000	61,600		0.00	2021-03-04
1397	8086	Sino Vision Worldwide Holdings Limited:O	600	159		0.00	2021-04-15
1398	0353	Energy International Investments Holdings Limited:O	16,000	1,200		0.00	2021-04-20
1399	8103	hmvod Limited:O	200	500		0.00	2021-03-08
1400	9991	Baozun Inc.:A	500	45,900		0.00	2021-02-18
1401	0846	Mingfa Group (International) Company Limited:O	13,000	9,100		0.00	2021-02-18
1402	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2019-10-09
1403	6110	Topsports International Holdings Limited:O	13,000	140,920		0.00	2021-04-14
1404	0151	Want Want China Holdings Limited:O	25,000	143,500		0.00	2021-03-24
1405	1282	Renze Harvest International Limited:O	64,000	16,640		0.00	2021-04-21
1406	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	15,920		0.00	2017-07-26
1407	9959	Linklogis Inc.:B	4,000	94,600		0.00	2021-04-22
1408	8268	Smart City Development Holdings Limited (KY):O	2,000	106		0.00	2020-12-28
1409	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	14,580		0.00	2021-02-24
1410	3999	DaChan Food (Asia) Limited:O	2,000	1,780		0.00	2020-02-03
1411	1159	Smart Digital Technology Group Limited:O	1,600	2,336		0.00	2020-09-22
1412	1368	Xtep International Holdings Limited:O	5,000	33,450		0.00	2020-05-13
1413	1024	Kuaishou Technology:B	6,400	1,571,840		0.00	2021-04-22
1414	0382	Edvantage Group Holdings Limited:O	2,000	16,920		0.00	2021-04-21
1415	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,322	237		0.00	2017-09-11
1416	1308	SITC International Holdings Company Limited:O	5,000	137,000		0.00	2021-04-20
1417	0299	Glory Sun Land Group Limited:O	10,000	2,950		0.00	2021-04-20
1418	9626	Bilibili Inc.:Z ord	520	421,200		0.00	2021-04-13
1419	2356	DAH SING BANKING GROUP LIMITED:O	2,464	21,708		0.00	2020-06-02
1420	3996	China Energy Engineering Corporation Limited (CN):H	16,000	12,480		0.00	2020-02-28
1421	0425	Minth Group Limited:O	2,000	60,600		0.00	2021-01-13
1422	0298	Chuang's China Investments Limited:O	4,000	1,800		0.00	2017-02-20
1423	1109	CHINA RESOURCES LAND LIMITED:O	12,000	450,000		0.00	2021-03-31
1424	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,002	6,012		0.00	2017-11-29
1425	1638	Kaisa Group Holdings Ltd.:O	10,000	33,300		0.00	2021-04-16
1426	8148	Wuxi Life International Holdings Group Limited:O	2,000	52		0.00	2020-12-29
1427	0690	Uni-Bio Science Group Limited:O	10,000	980		0.00	2020-03-03
1428	2799	China CITIC Financial Asset Management Co., Ltd.:H	39,000	39,780	*	0.00	2021-02-09
1429	0826	Tiangong International Company Limited:O	4,000	17,800		0.00	2021-02-08
1430	0651	China Ocean Industry Group Limited:O	625	78	*	0.00	2021-02-03
1431	2282	MGM China Holdings Limited:O	5,600	69,104		0.00	2021-02-10
1432	0678	Genting Hong Kong Limited:O	12,000	6,960		0.00	2021-04-22
1433	1628	Yuzhou Group Holdings Company Limited:O	8,000	17,600		0.00	2020-09-07
1434	1209	China Resources Mixc Lifestyle Services Limited:O	3,200	148,160		0.00	2021-04-21
1435	2363	Tongda Hong Tai Holdings Limited:O	250	81		0.00	2020-06-16
1436	1945	Zero2IPO Holdings Inc.:O	400	2,200		0.00	2021-03-02
1437	3188	ChinaAMC CSI 300 Index ETF:Unit	400	24,784		0.00	2021-02-16
1438	0040	Gold Peak Technology Group Limited:O	1,000	740		0.00	2021-04-07
1439	0829	Shenguan Holdings (Group) Limited:O	4,000	2,000		0.00	2021-02-09
1440	1246	Boill Healthcare Holdings Limited:O	1,680	336		0.00	2020-09-24
1441	1387	China Dili Group:O	10,820	23,371		0.00	2021-02-01
1442	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,013	1,520		0.00	2017-03-16
1443	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	43,800	*	0.00	2021-03-17
1444	0061	Green Leader Holdings Group Limited:O	625	94		0.00	2020-08-10
1445	1658	Postal Savings Bank of China Co., Ltd.:H	23,000	122,820		0.00	2021-04-08
1446	1128	Wynn Macau, Limited:O	6,000	89,040		0.00	2021-02-25
1447	1622	Redco Properties Group Limited:O	4,000	10,560		0.00	2020-12-03
1448	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	6,760		0.00	2020-12-23
1449	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	10,960		0.00	2021-02-04
1450	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,100	32,835		0.00	2020-01-15
1451	0185	Zensun Enterprises Limited:O	20,000	8,900		0.00	2021-04-15
1452	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	2,344		0.00	2017-09-01
1453	1142	E&P Global Holdings Limited:O	145	133		0.00	2020-11-25
1454	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,890		0.00	2021-02-05
1455	0666	SHK Hong Kong Industries Limited:O	4,000	836	*	0.00	2021-02-23
1456	0848	Maoye International Holdings Limited:O	5,000	1,750		0.00	2021-04-21
1457	2359	WuXi AppTec Co., Ltd.:H	300	49,350		0.00	2021-03-11
1458	9888	Baidu, Inc.:A	2,150	447,200		0.00	2021-04-13
1459	1237	China Environmental Technology and Bioenergy Holdings Limited:O	740	107		0.00	2020-08-17
1460	3380	Logan Group Company Limited:O	5,000	62,400		0.00	2021-03-04
1461	0632	CHK Oil Limited (BM):O	720	216		0.00	2021-02-19
1462	1478	Q Technology (Group) Company Limited:O	1,000	15,220		0.00	2021-03-10
1463	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	17,800		0.00	2021-04-01
1464	1378	China Hongqiao Group Limited:O	7,500	89,850		0.00	2021-03-09
1465	9979	Greentown Management Holdings Company Limited:O	1,566	6,593		0.00	2021-04-13
1466	1516	Sunac Services Holdings Limited:O	2,475	61,875		0.00	2021-03-02
1467	1515	China Resources Medical Holdings Company Limited:O	1,000	6,430		0.00	2021-01-15
1468	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	30		0.00	2020-04-22
1469	2020	ANTA Sports Products Limited:O	2,000	271,200		0.00	2021-03-09
1470	2117	Datang Group Holdings Limited:O	1,000	5,020		0.00	2021-03-22
1471	2888	STANDARD CHARTERED PLC:O	2,164	111,121		0.00	2021-03-01
1472	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	47,320		0.00	2021-03-24
1473	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,000		0.00	2021-04-22
1474	6160	BeOne Medicine Ltd.:O	800	146,400		0.00	2021-04-13
1475	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	920		0.00	2021-04-13
1476	0094	Greenheart Group Limited:O	1,237	167		0.00	2019-10-14
1477	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	10,164		0.00	2021-01-25
1478	0169	Wanda Hotel Development Company Limited:O	3,000	1,335		0.00	2021-04-14
1479	0607	Fullshare Holdings Limited:O	12,500	2,138		0.00	2021-03-15
1480	3698	Huishang Bank Corporation Limited:H	2,200	5,632		0.00	2020-04-20
1481	0108	GR Life Style Company Limited:O	2,000	1,880		0.00	2021-04-22
1482	0926	Besunyen Holdings Company Limited:O	1,000	345		0.00	2021-04-16
1483	1928	Sands China Ltd.:O	4,400	163,460		0.00	2021-04-22
1484	0288	WH Group Limited (KY):O	8,000	53,680		0.00	2021-04-08
1485	2202	China Vanke Company Limited:H	1,000	27,950		0.00	2021-02-19
1486	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,930		0.00	2021-04-12
1487	8075	Media Asia Group Holdings Limited:O	1,455	2,037		0.00	2020-12-23
1488	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	27,680		0.00	2021-01-22
1489	0476	Ev Dynamics (Holdings) Limited:O	3,900	538		0.00	2021-01-20
1490	1773	Tianli International Holdings Limited:O	1,000	7,800		0.00	2021-04-12
1491	0102	Summit Ascent Holdings Limited:O	2,000	1,860		0.00	2021-03-04
1492	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	104	82		0.00	2021-04-21
1493	2331	LI NING COMPANY LIMITED:O	1,000	63,950		0.00	2021-04-21
1494	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	5,316		0.00	2021-02-10
1495	0617	PALIBURG HOLDINGS LIMITED:O	400	884		0.00	2021-03-31
1496	1054	STYLAND HOLDINGS LIMITED:Wrnt	44	2		0.00	2021-03-17
1497	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	260	48	*	0.00	2020-06-08
1498	0211	STYLAND HOLDINGS LIMITED:O	224	74		0.00	2021-03-17
1499	0337	Greenland Hong Kong Holdings Limited:O	800	2,160		0.00	2018-11-15
1500	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	288		0.00	2017-05-25
1501	0413	South China Holdings Company Limited:O	3,607	393		0.00	2017-07-13
1502	1808	Enterprise Development Holdings Limited (KY):O	200	27		0.00	2020-08-13
1503	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	30,048		0.00	2021-04-08
1504	9987	Yum China Holdings, Inc.:O	100	45,520		0.00	2021-02-16
1505	1876	Budweiser Brewing Company APAC Limited:O	3,000	75,300		0.00	2021-03-12
1506	8130	Dadi International Group Limited:O	800	66		0.00	2021-01-11
1507	0240	BUILD KING HOLDINGS LIMITED:O	250	283		0.00	2021-04-14
1508	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	375	90		0.00	2018-03-15
1509	8113	V & V Technology Holdings Limited (KY):O	115	46		0.00	2017-06-01
1510	3396	Legend Holdings Corporation:H	200	2,648		0.00	2021-03-08
1511	8272	Chinese Food and Beverage Group Limited:O	12	1	*	0.00	2019-07-19
1512	2772	Zhongliang Holdings Group Company Limited:O	500	2,690		0.00	2021-04-14
1513	0979	Green Energy Group Limited:O	150	41		0.00	2021-04-21
1514	0960	Longfor Group Holdings Limited:O	500	24,800		0.00	2021-02-09
1515	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	53		0.00	2015-07-17
1516	2039	China International Marine Containers (Group) Co., Ltd.:H	120	1,704		0.00	2021-04-21
1517	2329	Glory Health Industry Limited:O	172	72		0.00	2021-04-07
1518	1083	Towngas Smart Energy Company Limited:O	82	314		0.00	2021-02-19
1519	1815	Mount Everest Gold Group Company Limited (KY):O	33	22		0.00	2021-04-08
1520	8173	Hephaestus Holdings Limited:O	27	1		0.00	2020-08-28
1521	0286	Aidigong Maternal & Child Health Limited (BM):O	62	35		0.00	2021-03-23
1522	0996	Carnival Group International Holdings Limited:O	2	0		0.00	2020-12-29

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司CCASS ID: B01551

CCASS holdings on 2021-04-22

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551