XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2021-04-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0485	China Sinostar Group Company Limited:O	146,849,770	51,397,420		69.00	2020-09-18
2	1370	Aowei Holding Limited:O	1,089,638,000	1,155,016,280	*	66.63	2020-04-08
3	0442	Domaine Power Holdings Limited:O	112,112,494	95,295,620		64.96	2021-02-25
4	1277	Kinetic Development Group Limited:O	5,307,450,000	2,759,874,000		62.96	2020-07-14
5	0009	KEYNE LTD:O	2,010,766,397	193,033,574		56.34	2018-11-13
6	0727	Crown International Corporation Limited:O	1,822,616,000	801,951,040		53.14	2021-02-17
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	339,639,118	2,065,005,837		50.88	2021-04-21
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,501,273,713	435,585,339		50.31	2020-11-24
9	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	1,507,987,500		47.29	2020-12-15
10	1076	Imperial Pacific International Holdings Limited:O	63,830,930,000	638,309,300		44.64	2021-03-29
11	6183	CHINA GREENFRESH GROUP CO., LTD.:O	376,747,554	30,516,552	*	24.82	2020-09-02
12	0885	Rentian Technology Holdings Limited:O	2,344,747,900	23,447,479	*	21.27	2020-08-04
13	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	702,180,000	196,610,400		20.99	2021-02-05
14	0061	Green Leader Holdings Group Limited:O	109,383,244	16,407,487		20.79	2020-08-10
15	1332	Touyun Biotech Group Limited:O	560,003,750	593,603,975		20.19	2021-02-19
16	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	506,755,000	92,736,165		17.72	2020-08-04
17	1636	China Metal Resources Utilization Limited:O	475,673,295	154,593,821		14.48	2020-08-04
18	0996	Carnival Group International Holdings Limited:O	136,291,087	13,629,109		14.38	2021-01-29
19	1269	China First Capital Group Limited:O	666,820,000	47,344,220		13.27	2021-03-23
20	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,000,000	99,160,000		10.65	2021-04-16
21	2326	New Provenance Everlasting Holdings Limited:O	1,972,600,000	37,479,400		9.36	2020-08-04
22	8176	SuperRobotics Holdings Limited (BM):O	41,681,966	25,009,180		8.23	2021-01-21
23	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	35,258,000	61,701,500		6.36	2021-04-19
24	1176	Zhuguang Holdings Group Company Limited:O	404,209,333	913,513,093		5.62	2021-04-08
25	0222	MIN XIN HOLDINGS LIMITED:O	33,130,000	129,207,000		5.55	2020-07-28
26	2016	CHINA ZHESHANG BANK CO., LTD.:H	250,010,000	867,534,700		5.49	2016-09-12
27	0750	China Shuifa Singyes Energy Holdings Limited:O	126,596,000	150,649,240		5.02	2021-04-08
28	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	327,382,740		4.79	2021-01-29
29	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,077,500	9,083,550		4.52	2021-01-26
30	2139	Bank of Gansu Co., Ltd.:H	145,454,000	193,453,820		3.83	2020-05-27
31	1757	Affluent Foundation Holdings Limited:O	42,490,000	9,262,820		3.54	2021-04-22
32	0690	Uni-Bio Science Group Limited:O	207,907,700	20,374,955		3.25	2020-11-16
33	8125	China New Holdings Limited:O	5,000,000	1,110,000		3.19	2021-04-07
34	0818	Hi Sun Technology (China) Limited:O	88,201,000	123,481,400		3.18	2021-03-03
35	0396	Hing Lee (HK) Holdings Limited:O	22,080,000	2,826,240		2.73	2021-03-12
36	0704	Huscoke Holdings Limited:O	6,949,201	2,119,506	*	2.42	2021-02-24
37	1751	Kingland Group Holdings Limited:O	13,580,000	1,711,080		2.02	2020-12-11
38	0993	XinKong International Capital Holdings Limited:O	174,470,979	39,081,499	*	2.00	2021-04-15
39	1808	Enterprise Development Holdings Limited (KY):O	14,149,000	1,938,413		1.87	2020-07-17
40	1143	China Energy Storage Technology Development Limited:O	8,160,000	15,585,600		1.59	2021-04-20
41	8471	Reach New Holdings Limited:O	13,150,000	9,073,500		1.55	2020-10-28
42	0171	Silver Grant International Holdings Group Limited:O	35,020,000	23,463,400		1.52	2021-02-25
43	8173	Hephaestus Holdings Limited:O	16,960,162	915,849		1.39	2020-12-08
44	0395	Smartac International Holdings Limited:O	74,096,000	1,185,536	*	1.31	2021-03-26
45	0663	KING STONE ENERGY GROUP LIMITED:O	99,413,220	9,146,016		1.27	2021-04-19
46	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	21,260,000	23,173,400		0.98	2021-03-18
47	0416	BANK OF JINZHOU CO., LTD.:H	33,444,000	70,232,400		0.95	2021-02-24
48	1413	FEG Holdings Corporation Limited:O	8,780,000	3,248,600		0.88	2021-04-12
49	0686	Beijing Energy International Holding Co., Ltd.:O	181,054,000	45,263,500		0.81	2021-04-09
50	1046	Universe Entertainment and Culture Group Company Limited:O	6,872,200	3,642,266		0.76	2018-10-30
51	0471	Silkwave Inc:O	2,154,891	732,663		0.74	2021-04-19
52	0444	Sincere Watch (Hong Kong) Limited:O	42,060,000	2,944,200		0.70	2020-09-22
53	1980	Tian Ge Interactive Holdings Limited:O	8,794,000	9,673,400		0.67	2021-04-16
54	8195	Legendary Education Group Limited:O	9,532,400	2,764,396		0.62	2021-04-22
55	2366	SMI Culture & Travel Group Holdings Limited:O	8,943,257	527,652	*	0.57	2020-08-24
56	1420	Chuan Holdings Limited:O	5,400,000	534,600		0.52	2019-10-22
57	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,192,000	3,192,000		0.51	2021-04-22
58	3322	Win Hanverky Holdings Limited:O	5,920,000	2,042,400		0.46	2021-04-22
59	6865	Flat Glass Group Co., Ltd.:H	2,030,732	49,448,324		0.45	2021-04-21
60	0767	Zhong Ji Longevity Science Group Limited:O	17,419,982	9,406,790		0.45	2021-04-22
61	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,148,000	1,057,740	*	0.44	2021-04-19
62	0418	FOUNDER HOLDINGS LIMITED:O	4,752,000	2,019,600		0.40	2021-04-20
63	8431	Hao Bai International (Cayman) Limited:O	5,130,000	215,460		0.39	2020-02-19
64	0681	Chinese People Holdings Company Limited:O	31,148,638	1,713,175		0.35	2021-04-20
65	1265	Tianjin Jinran Public Utilities Company Limited:H	1,740,000	843,900		0.35	2021-03-02
66	0695	Dongwu Cement International Limited:O	1,808,000	3,272,480		0.33	2021-03-30
67	8161	MediNet Group Limited (KY):O	3,360,000	218,400		0.32	2019-02-13
68	0776	Imperium Technology Group Limited (KY):O	915,000	5,325,300		0.32	2021-04-21
69	1591	Shun Wo Group Holdings Limited:O	12,160,000	279,680		0.30	2021-02-23
70	0929	IPE GROUP LIMITED:O	3,020,000	2,083,800		0.29	2021-04-21
71	0370	Hong Kong Robotics Group Holding Limited:O	2,824,440	988,554		0.28	2020-09-03
72	1783	Envision Greenwise Holdings Limited:O	2,190,000	635,100		0.27	2021-04-22
73	0190	HKC (HOLDINGS) LIMITED:O	1,343,210	10,477,038		0.26	2021-04-21
74	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,342,000	3,386,760		0.25	2021-04-22
75	1130	China Environmental Resources Group Limited:O	4,926,860	404,003		0.24	2021-02-02
76	8055	China E-Information Technology Group Limited:O	9,154,560	183,091		0.23	2018-10-15
77	3989	Capital Environment Holdings Limited:O	32,216,000	4,574,672		0.23	2019-10-15
78	1709	DL Holdings Group Limited (KY):O	2,997,000	8,991,000		0.21	2021-04-12
79	8436	Takbo Group Holdings Limited:O	850,000	221,000		0.21	2020-03-25
80	1240	CNQC International Holdings Limited:O	3,182,500	2,577,825		0.21	2020-07-20
81	0076	Elate Holdings Limited:O	13,522,414	297,493		0.19	2021-04-21
82	1725	USPACE Technology Group Limited:O	575,000	9,027,500		0.19	2021-04-14
83	1449	Leader Education Limited (KY):O	1,264,000	884,800		0.19	2021-03-31
84	8360	Basic House New Life Group Limited:O	1,656,000	62,928		0.19	2021-03-16
85	8208	WMCH Global Investment Limited:O	1,110,000	231,990		0.19	2021-03-15
86	8009	Chinese Energy Holdings Limited:O	107,350	81,586		0.18	2018-11-27
87	8028	Timeless Resources Holdings Limited:O	5,054,131	212,274		0.18	2018-05-15
88	1573	Southern Energy Holdings Group Limited:O	1,234,000	839,120	*	0.17	2020-03-10
89	6829	Dragon Rise Group Holdings Limited:O	2,010,000	361,800		0.17	2021-03-16
90	1667	Dimmi Life Holdings Limited:O	1,590,000	484,950		0.17	2021-03-04
91	1372	China Carbon Neutral Development Group Limited:O	379,000	2,626,470		0.16	2021-04-15
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,240,000	739,200		0.16	2021-04-16
93	1885	China Wood Optimization (Holding) Limited:O	1,550,000	1,395,000	*	0.16	2021-04-07
94	0846	Mingfa Group (International) Company Limited:O	9,124,000	6,386,800		0.15	2015-07-22
95	3390	Tycoon Group Holdings Limited:O	1,186,000	2,134,800		0.15	2021-04-22
96	1194	Bay Area Gold Group Limited:O	421,441	354,010		0.14	2021-03-04
97	8007	Global Strategic Group Limited:O	127,319	26,864		0.14	2020-08-25
98	8041	IntelliMark AI International Limited:O	1,088,000	310,080		0.14	2020-09-10
99	2228	CECEP COSTIN New Materials Group Limited:O	3,126,000	1,875,600	*	0.13	2016-08-15
100	1501	Shanghai INT Medical Instruments Co., Ltd.:H	60,400	1,932,800		0.13	2021-03-30
101	0988	Silk Road Logistics Holdings Limited:O	7,832,607	227,146		0.13	2021-04-14
102	0755	DevGreat Group Limited:O	18,575,000	1,467,425	*	0.12	2021-01-20
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,347,254	320,334		0.12	2020-09-01
104	2222	NVC International Holdings Limited:O	5,240,000	1,006,080		0.12	2021-04-01
105	0638	KIN YAT HOLDINGS LIMITED:O	540,000	626,400		0.12	2021-03-29
106	0789	Artini Holdings Limited:O	1,322,479	170,600		0.12	2021-04-21
107	1202	Chengdu SIWI Science and Technology Company Limited:H	190,000	176,700		0.12	2020-08-12
108	2258	Watts International Maritime Company Limited:O	980,000	597,800		0.12	2020-11-30
109	1767	TS WONDERS HOLDING LIMITED:O	1,170,000	427,050		0.12	2021-01-05
110	1950	Diwang Industrial Holdings Limited:O	1,400,000	686,000		0.12	2021-04-22
111	0399	Starcoin Group Limited:O	1,652,540	404,872		0.11	2021-02-08
112	0279	Arta TechFin Corporation Limited:O	2,023,606	182,125	*	0.11	2020-02-21
113	2308	EVOC Intelligent Technology Company Limited:H	332,000	458,160		0.11	2021-03-08
114	8215	First Credit Finance Group Limited:O	3,900,000	421,200	*	0.11	2017-11-14
115	8150	Seamless Green China (Holdings) Limited:O	1,646,470	230,506		0.10	2019-12-27
116	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	64,000	654,080		0.10	2021-03-26
117	1053	Chongqing Iron & Steel Company Limited:H	539,800	944,650		0.10	2021-04-22
118	1650	Hygieia Group Limited (KY):O	2,000,000	156,000	*	0.10	2021-03-19
119	0080	CAI Corp:O	590,000	119,770		0.10	2021-03-26
120	0794	Come Sure Group (Holdings) Limited:O	334,000	210,420		0.10	2020-03-04
121	8221	Gaoyu Finance Group Limited (KY):O	1,900,000	131,100		0.10	2020-10-21
122	6193	Tailam Tech Construction Holdings Limited:O	380,000	144,400		0.10	2020-08-21
123	8220	Bingo Group Holdings Limited:O	808,000	76,760		0.09	2019-05-03
124	1552	BHCC Holding Limited:O	755,000	97,395		0.09	2019-05-31
125	8290	Ahsay Backup Software Development Company Limited:O	1,880,000	56,400		0.09	2021-02-19
126	0646	China Environmental Technology Holdings Limited:O	3,368,000	57,256		0.09	2021-04-07
127	8428	CBK Holdings Limited:O	1,320,000	30,360		0.09	2021-03-12
128	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	344,000	178,880	*	0.09	2020-09-02
129	0055	Neway Group Holdings Limited:O	232,000	134,560		0.09	2021-03-16
130	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	220,743	174,387		0.09	2020-11-18
131	8489	Grand Power Logistics Group Limited:O	270,000	109,350		0.09	2021-04-21
132	0653	BONJOUR HOLDINGS LIMITED:O	3,034,400	603,846		0.09	2021-03-12
133	3313	ArtGo Holdings Limited:O	3,600,000	262,800		0.09	2021-04-14
134	0591	China High Precision Automation Group Limited:O	922,000	1,143,280	*	0.09	2019-06-11
135	6128	Graphex Group Limited:O	432,000	475,200		0.09	2021-04-16
136	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	192,900	453,315		0.09	2021-03-24
137	8222	E Lighting Group Holdings Limited:O	392,000	15,288		0.09	2021-04-09
138	8368	Creative China Holdings Limited:O	1,361,000	85,743		0.09	2018-10-08
139	1443	Fulum Group Holdings Limited:O	1,102,000	260,072		0.08	2020-12-11
140	8659	Yik Wo International Holdings Limited:O	500,000	95,000		0.08	2020-08-03
141	0364	Blockchain Group Company Limited:O	979,748	89,157	*	0.08	2018-09-07
142	0575	Regent Pacific Group Limited:O	1,934,000	384,866		0.08	2021-03-05
143	1303	Huili Resources (Group) Limited:O	1,300,000	344,500		0.08	2017-03-17
144	0559	DeTai New Energy Group Limited:O	12,106,800	496,379		0.08	2021-04-15
145	3789	Royal Deluxe Holdings Limited:O	920,000	129,720		0.08	2021-04-20
146	1057	Zhejiang Shibao Company Limited:H	166,000	302,120		0.08	2021-04-21
147	0577	South Shore Holdings Limited:O	773,278	48,717		0.08	2020-09-21
148	3919	Golden Power Group Holdings Limited:O	182,000	79,170		0.08	2019-12-27
149	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,125	68,446		0.08	2021-04-22
150	6182	Twintek Investment Holdings Limited:O	600,000	102,000		0.08	2020-08-13
151	0286	Aidigong Maternal & Child Health Limited (BM):O	2,858,086	1,629,109		0.07	2021-04-21
152	0195	Greentech Technology International Limited:O	5,040,000	448,560		0.07	2021-03-31
153	0747	Shenyang Public Utility Holdings Company Limited:H	438,000	76,650		0.07	2020-04-22
154	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,421,623	116,573	*	0.07	2019-07-02
155	1943	King's Stone Holdings Group Limited:O	685,000	178,100		0.07	2020-06-26
156	1690	Lap Kei Engineering (Holdings) Limited:O	910,000	61,880		0.07	2020-12-02
157	8292	VSING Limited:O	90,000	15,300		0.07	2021-03-04
158	0342	NewOcean Energy Holdings Limited:O	993,000	575,940		0.07	2020-08-05
159	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	77,400		0.07	2021-02-19
160	1715	AI Health Technology Limited:O	1,000,000	190,000		0.07	2021-01-27
161	0261	GBA Holdings Limited:O	120,867,700	1,208,677		0.07	2021-02-22
162	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	245,000	27,685		0.07	2021-03-10
163	0343	CULTURECOM HOLDINGS LIMITED:O	897,600	215,424		0.06	2021-03-08
164	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	480,000	42,720		0.06	2019-06-25
165	0263	GT GROUP HOLDINGS LIMITED:O	107,553	4,195	*	0.06	2021-01-13
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,474,400	1,312,216		0.06	2021-04-22
167	8612	World Super Holdings Limited:O	450,000	84,150		0.06	2020-05-26
168	0787	Global Brands Group Holding Limited:O	641,600	116,130		0.06	2021-03-05
169	1500	In Construction Holdings Limited:O	515,000	96,820		0.06	2019-03-19
170	1029	IRC LIMITED:O	4,394,533	1,208,497		0.06	2021-04-22
171	0745	China National Culture Group Limited:O	360,100	72,740		0.06	2021-04-19
172	2662	MH Development Limited:O	656,000	760,960	*	0.06	2019-07-22
173	0959	Century Entertainment International Holdings Limited:O	77,815	36,962		0.06	2021-04-20
174	1020	Cybernaut International Holdings Company Limited:O	2,376,000	178,200		0.06	2018-11-09
175	8026	China Brilliant Global Limited:O	870,000	522,000		0.06	2019-08-07
176	0434	Boyaa Interactive International Limited:O	419,000	255,590		0.06	2021-04-08
177	0810	China Castson 81 Finance Company Limited (BM):O	55,560	30,558		0.06	2021-03-18
178	0555	REXLot Holdings Limited:O	8,662,500	181,913	*	0.06	2021-02-10
179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	453,270	83,402	*	0.06	2021-02-19
180	0156	LIPPO CHINA RESOURCES LIMITED:O	5,270,000	695,640		0.06	2021-01-08
181	8462	Omnibridge Holdings Limited:O	340,000	207,400		0.06	2021-01-19
182	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,182,564	717,177		0.06	2021-03-03
183	8473	Mi Ming Mart Holdings Limited:O	630,000	192,150		0.06	2020-04-29
184	1451	MS Group Holdings Limited:O	112,000	58,240		0.06	2020-10-14
185	6080	Wing Chi Holdings Limited:O	522,000	46,980		0.06	2021-01-27
186	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	863,614	51,817		0.06	2021-04-21
187	0913	Harbour Digital Asset Capital Limited:O	147,642	46,507		0.06	2021-02-23
188	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	52,400	37,728		0.05	2021-04-07
189	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	10,200		0.05	2013-08-06
190	1703	Welife Technology Limited (KY):O	610,000	289,750		0.05	2021-04-16
191	8299	GT Gold Holdings Limited:O	787,600	33,079		0.05	2021-03-31
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	800,938	144,169	*	0.05	2019-12-19
193	8340	Zijing International Financial Holdings Limited:O	330,000	17,820		0.05	2021-01-22
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,398,522	2,880,955		0.05	2021-04-20
195	0040	Gold Peak Technology Group Limited:O	396,000	293,040		0.05	2021-04-22
196	2211	Universal Health International Group Holding Limited:O	194,200	47,967		0.05	2021-01-21
197	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	428,000	586,360	*	0.05	2019-04-24
198	8613	Oriental Payment Group Holdings Limited:O	500,000	42,500		0.05	2019-04-17
199	8305	Sheng Tang Holdings Limited (KY):O	400,000	20,000		0.05	2018-11-28
200	8066	Phoenitron Holdings Limited:O	262,500	12,338		0.05	2021-02-18
201	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	212,833	283,068		0.05	2021-04-14
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	178,500		0.05	2021-02-22
203	1105	SING TAO NEWS CORPORATION LIMITED:O	436,000	379,320		0.05	2021-03-01
204	0717	Emperor Capital Group Limited:O	3,337,332	450,540		0.05	2021-04-16
205	0712	Comtec Solar Systems Group Limited:O	381,500	120,173		0.05	2021-04-19
206	2102	Tak Lee Machinery Holdings Limited:O	490,000	122,500		0.05	2021-04-16
207	0648	SoftMedx Healthcare Limited:O	158,280	60,146	*	0.05	2017-11-21
208	1302	LifeTech Scientific Corporation:O	2,204,000	9,344,960		0.05	2021-03-04
209	3830	Kiddieland International Limited:O	475,000	92,150		0.05	2020-12-08
210	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	77,080		0.05	2016-11-07
211	8201	PPS International (Holdings) Limited:O	254,200	28,470		0.05	2021-04-22
212	8296	Sino-Life Group Limited:O	348,000	55,332		0.05	2020-02-05
213	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	620,000	62,000		0.05	2021-02-16
214	0362	China Zenith Chemical Group Limited:O	695,625	253,903		0.05	2021-04-12
215	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	308,000	243,320		0.05	2021-04-16
216	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	467,000	172,790		0.05	2021-04-20
217	1722	Kin Pang Holdings Limited:O	460,000	53,820		0.05	2019-09-27
218	0556	Pan Asia Environmental Protection Group Limited:O	386,000	189,140		0.05	2021-04-16
219	0622	Oshidori International Holdings Limited:O	2,792,568	1,703,466		0.05	2021-04-20
220	8011	Polyard Petroleum International Group Limited:O	1,751,875	140,150		0.05	2021-01-05
221	0401	Wanjia Group Holdings Limited:O	255,453	27,078		0.05	2020-02-25
222	1049	Celestial Asia Securities Holdings Limited:O	36,800	61,824		0.05	2021-03-02
223	2699	Xinming China Holdings Limited:O	848,000	68,688		0.05	2021-02-22
224	1011	China NT Pharma Group Company Limited:O	848,000	107,696		0.04	2021-04-19
225	8020	Unitas Holdings Limited:O	1,100,000	61,600		0.04	2021-01-06
226	0419	Hony Media Group:O	5,945,950	2,021,623		0.04	2021-04-22
227	1010	Sky Blue 11 Company Limited:O	162,000	302,940		0.04	2021-02-03
228	8112	Cornerstone Financial Holdings Limited:O	25,000	6,750		0.04	2020-06-08
229	0139	Smart Fish Wealthlink Holdings Limited:O	6,944,415	118,055		0.04	2021-04-21
230	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	79,489		0.04	2020-10-23
231	2339	BeijingWest Industries International Limited:O	248,000	124,000		0.04	2021-03-25
232	3337	Anton Oilfield Services Group:O	1,294,000	634,060		0.04	2021-04-08
233	1878	SOUTHGOBI RESOURCES LTD.:O	117,100	165,111		0.04	2021-03-08
234	0476	Ev Dynamics (Holdings) Limited:O	3,536,450	488,030		0.04	2021-04-22
235	0583	Great Wall Pan Asia Holdings Limited:O	656,000	288,640		0.04	2020-06-26
236	0736	China Properties Investment Holdings Limited:O	55,838	59,747		0.04	2021-04-19
237	0335	UPBEST GROUP LIMITED:O	1,114,000	958,040		0.04	2021-03-16
238	0067	China Lumena New Materials Corp.:O	57,800	72,250	*	0.04	2021-02-26
239	8210	DLC Asia Limited:O	330,000	16,830		0.04	2019-08-15
240	1001	Hong Kong Shanghai Alliance Holdings Limited:O	264,000	62,304		0.04	2020-01-29
241	8277	Steed Oriental (Holdings) Company Limited:O	90,000	21,780		0.04	2018-08-15
242	8411	K W Nelson Interior Design and Contracting Group Limited:O	410,000	75,850		0.04	2018-02-21
243	0572	Future World Holdings Limited:O	384,945	56,972		0.04	2021-04-19
244	0850	Long Well International Holdings Limited:O	3,644,000	429,992	*	0.04	2018-06-13
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	307,000	362,260		0.04	2021-04-21
246	0701	CNT GROUP LIMITED:O	766,001	291,080		0.04	2021-02-08
247	2006	Shanghai Jin Jiang Capital Company Limited:H	558,000	825,840		0.04	2021-04-19
248	3321	Wai Hung Group Holdings Limited:O	200,000	818,000		0.04	2021-04-21
249	8413	Asia Grocery Distribution Limited:O	460,000	131,100		0.04	2019-09-05
250	1623	Hilong Holding Limited:O	667,000	183,425		0.04	2021-01-18
251	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	356,000	238,520		0.04	2021-01-19
252	8206	Shentong Robot Education Group Company Limited:O	740,000	47,360		0.04	2018-11-20
253	1823	Huayu Expressway Group Limited:O	160,000	177,600		0.04	2017-03-09
254	0651	China Ocean Industry Group Limited:O	157,915	19,739	*	0.04	2021-02-17
255	1716	Most Kwai Chung Limited:O	104,000	63,440		0.04	2020-12-10
256	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	254,400		0.04	2021-01-07
257	2866	COSCO SHIPPING Development Co., Ltd.:H	1,413,700	1,965,043		0.04	2021-04-21
258	1718	Wan Kei Group Holdings Limited:O	365,000	91,250		0.04	2021-01-05
259	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	27,540		0.04	2021-02-18
260	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	232,600	375,416		0.04	2021-04-20
261	1936	Ritamix Global Limited:O	186,000	109,740		0.04	2021-03-30
262	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	480,000	1,651,200		0.04	2021-04-20
263	1582	CR Construction Group Holdings Limited:O	185,000	105,450		0.04	2020-09-04
264	3608	Yongsheng Advanced Materials Company Limited:O	270,000	445,500		0.04	2021-04-07
265	8186	Almana Limited:O	5,709	5,138	*	0.04	2021-02-09
266	1898	China Coal Energy Company Limited:H	1,498,000	5,977,020		0.04	2021-04-21
267	1705	B & S International Holdings Ltd.:O	144,000	80,640		0.04	2021-03-11
268	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	505,400		0.04	2021-04-22
269	8285	Sling Group Holdings Limited:O	200,000	16,000		0.04	2019-04-11
270	0094	Greenheart Group Limited:O	658,485	88,895		0.04	2021-02-25
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,071,283	717,760		0.03	2021-02-25
272	0707	Asia Television Holdings Limited:O	3,438,000	158,148		0.03	2021-02-22
273	0024	BURWILL HOLDINGS LIMITED:O	1,768,400	125,556	*	0.03	2019-08-20
274	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,374,000	174,498	*	0.03	2021-03-12
275	1124	COASTAL GREENLAND LIMITED:O	1,421,000	93,786		0.03	2021-01-18
276	1927	Jiujiuwang Food International Limited:O	270,000	129,600		0.03	2021-04-16
277	3828	Ming Fai International Holdings Limited:O	250,000	177,500		0.03	2018-08-07
278	1408	Macau E&M Holding Limited:O	170,000	63,750		0.03	2021-01-20
279	0366	Luks Group (Vietnam Holdings) Company Limited:O	170,000	226,100		0.03	2020-12-09
280	0915	Daohe Global Group Limited:O	510,000	38,250		0.03	2020-03-19
281	1371	China Ecotourism Group Limited:O	347,635	43,454		0.03	2020-08-28
282	1387	China Dili Group:O	3,002,990	6,486,458		0.03	2021-01-21
283	8121	Guoen Holdings Limited:O	560,000	16,240		0.03	2021-04-14
284	1395	ELL Environmental Holdings Limited:O	370,000	48,840		0.03	2020-04-02
285	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	396,000	56,232		0.03	2021-04-16
286	0210	Daphne International Holdings Limited:O	606,000	104,838		0.03	2021-02-05
287	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	68,000		0.03	2015-12-30
288	1736	China Parenting Network Holdings Limited:O	340,000	53,720		0.03	2021-02-23
289	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	453,000	1,976,892		0.03	2021-04-22
290	1217	China Innovation Investment Limited:O	4,216,000	42,160		0.03	2019-04-02
291	0815	China Silver Group Limited:O	536,000	519,920		0.03	2021-03-19
292	8132	Century Energy International Holdings Limited:O	125,000	19,500	*	0.03	2019-05-21
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,046,226	460,339		0.03	2021-02-18
294	3378	Xiamen International Port Co., Ltd:H	322,000	350,980		0.03	2021-04-07
295	0925	Beijing Properties (Holdings) Limited:O	2,266,000	242,462		0.03	2021-04-15
296	0403	STARLITE HOLDINGS LIMITED:O	170,000	50,150		0.03	2020-04-08
297	0633	China All Access (Holdings) Limited:O	748,000	77,792	*	0.03	2021-03-26
298	8513	MaxWin International Holdings Limited (KY):O	148,000	65,120		0.03	2020-11-30
299	0544	DAIDO GROUP LIMITED:O	933,000	37,320		0.03	2020-09-09
300	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,891,500	177,801		0.03	2020-11-26
301	1750	REM Group (Holdings) Limited:O	570,000	26,790		0.03	2021-01-26
302	0613	Planetree International Development Limited:O	295,200	224,352		0.03	2021-03-24
303	0298	Chuang's China Investments Limited:O	735,590	331,016		0.03	2021-04-21
304	0276	Mongolia Energy Corporation Limited:O	58,836	62,366		0.03	2021-04-16
305	8101	EJE (Hong Kong) Holdings Limited:O	108,400	42,818		0.03	2020-10-30
306	0474	Aceso Life Science Group Limited:O	2,155,454	467,734		0.03	2020-10-30
307	0193	CAPITAL ESTATE LIMITED:O	60,332	24,133		0.03	2021-01-05
308	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	31,980		0.03	2021-04-13
309	1054	STYLAND HOLDINGS LIMITED:Wrnt	40,921	1,473		0.03	2021-03-02
310	1063	SUNCORP TECHNOLOGIES LIMITED:O	282,107	30,750		0.03	2021-03-04
311	8153	Jiading International Group Holdings Limited:O	2,203,750	176,300		0.03	2021-04-01
312	1227	National Investments Fund Limited:O	505,320	11,622	*	0.03	2021-02-02
313	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	16,000		0.03	2012-02-29
314	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	516,000	89,268		0.03	2020-04-06
315	1727	Hebei Construction Group Corporation Limited:H	141,000	377,880		0.03	2021-02-25
316	2195	Unity Enterprise Holdings Limited:O	305,000	120,475		0.03	2021-04-22
317	1766	CRRC Corporation Limited:H	1,318,350	4,469,207		0.03	2021-04-20
318	1951	Jinxin Fertility Group Limited:O	756,000	14,666,400		0.03	2021-02-25
319	0390	CHINA RAILWAY GROUP LIMITED:H	1,268,000	5,008,600		0.03	2021-04-20
320	1647	Grandshores Technology Group Limited:O	330,000	122,100		0.03	2021-03-04
321	2727	Shanghai Electric Group Company Limited:H	878,000	2,405,720		0.03	2021-03-19
322	1737	A & S Group (Holdings) Limited:O	300,000	42,900		0.03	2020-09-09
323	6038	G & M Holdings Limited (KY):O	300,000	46,800		0.03	2019-09-27
324	1676	Gaodi Holdings Limited (KY):O	30,000	65,100		0.03	2021-03-25
325	9933	GHW International:O	300,000	44,100		0.03	2021-01-12
326	8065	KML Technology Group Limited:O	120,000	45,600		0.03	2018-02-27
327	1393	Hidili Industry International Development Limited:O	602,000	132,440	*	0.03	2021-02-25
328	1456	Guolian Minsheng Securities Company Limited:H	130,000	497,900		0.03	2021-02-10
329	6896	Golden Throat Holdings Group Company Limited:O	217,000	373,240		0.03	2021-03-11
330	1102	Enviro Energy International Holdings Limited:O	158,850	23,192		0.03	2019-11-26
331	0307	Up Energy Development Group Limited:O	1,317,745	169,989	*	0.03	2017-06-16
332	0122	CROCODILE GARMENTS LIMITED:O	275,000	100,375		0.03	2021-03-18
333	0211	STYLAND HOLDINGS LIMITED:O	203,036	67,002		0.03	2021-03-02
334	1400	Moody Technology Holdings Limited:O	105,000	11,340		0.03	2020-11-02
335	3838	China Starch Holdings Limited:O	1,730,000	311,400		0.03	2021-03-02
336	1769	Scholar Education Group:O	160,000	1,321,600		0.03	2021-03-26
337	0766	Sino Prosper (Group) Holdings Limited:O	658,000	17,766		0.03	2020-11-11
338	3368	Parkson Retail Group Limited:O	743,000	196,895		0.03	2021-04-19
339	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	2,824,800		0.03	2019-02-08
340	1389	Major Holdings Limited (KY):O	932,000	35,416		0.03	2019-03-13
341	0082	Crazy Sports Group Limited:O	1,263,600	884,520		0.03	2021-03-31
342	3147	CSOP SZSE ChiNext ETF:Unit	19,800	245,520		0.03	2021-04-16
343	2312	China Financial Leasing Group Limited:O	531,000	30,798		0.03	2021-02-25
344	1615	AB Builders Group Limited:O	165,000	36,300		0.03	2019-09-30
345	0619	South China Financial Holdings Limited:O	82,620	31,396		0.03	2021-03-09
346	8056	Life Concepts Holdings Limited (KY):O	220,000	17,820		0.03	2018-11-19
347	0231	Ping An Securities Group (Holdings) Limited:O	1,401,523	14,015	*	0.03	2021-03-10
348	1059	KANTONE HOLDINGS LIMITED:O	58,692	24,651		0.03	2018-04-11
349	1618	Metallurgical Corporation of China Ltd.:H	775,000	1,526,750		0.03	2021-04-21
350	8147	Millennium Pacific Group Holdings Limited:O	277,000	25,484		0.03	2020-08-17
351	1549	Ever Harvest Group Holdings Limited:O	376,000	72,944		0.03	2021-03-25
352	1312	Kontafarma China Holdings Limited:O	1,494,000	89,640		0.03	2021-01-05
353	2722	Chongqing Machinery & Electric Co., Ltd.:H	294,000	161,700		0.03	2021-02-03
354	1162	LUMINA GROUP LIMITED (KY):O	160,000	31,040		0.03	2019-06-28
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	158,040	162,781		0.03	2021-04-16
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	622,000	255,020		0.03	2021-02-18
357	0820	HSBC China Dragon Fund:Unit	14,383	239,908		0.03	2021-02-04
358	0530	Goldin Financial Holdings Limited:O	1,823,592	399,367		0.03	2021-04-19
359	2346	Universal Star (Holdings) Limited:O	130,000	52,000		0.03	2021-02-22
360	0841	Asia Cassava Resources Holdings Limited:O	152,000	48,640		0.03	2021-01-05
361	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,040	93,158		0.03	2020-06-18
362	0103	Shougang Century Holdings Limited:O	486,000	133,650		0.03	2021-03-18
363	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	177,000	3,235,560		0.03	2020-09-21
364	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	46,200		0.03	2021-03-03
365	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	605,000	245,025		0.03	2021-04-01
366	0563	Shanghai Industrial Urban Development Group Limited:O	1,218,175	1,011,085		0.03	2021-04-22
367	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	38,000	281,960		0.03	2021-04-22
368	1133	Harbin Electric Company Limited:H	170,000	362,100		0.03	2021-04-20
369	0381	AOM International Group Company Limited:O	191,000	18,909		0.03	2021-03-30
370	8146	Grace Wine Holdings Limited:O	200,000	40,000		0.03	2019-08-08
371	8416	HM International Holdings Limited:O	100,000	8,500		0.03	2021-03-08
372	1653	MOS House Group Limited:O	60,000	23,100		0.03	2021-03-31
373	0167	IDT INTERNATIONAL LIMITED:O	647,500	28,490		0.02	2021-02-19
374	1630	Kin Shing Holdings Limited:O	372,000	43,152		0.02	2021-01-22
375	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	124,000	182,280		0.02	2021-04-19
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	700,871	581,723		0.02	2021-04-21
377	0389	China Tontine Wines Group Limited:O	498,000	29,382		0.02	2020-11-19
378	1693	BGMC International Limited:O	444,000	15,096	*	0.02	2020-07-20
379	0397	Minerva Group Holding Limited:O	685,769	63,777		0.02	2021-03-10
380	1496	AP Rentals Holdings Limited:O	212,000	25,440		0.02	2020-10-20
381	0987	China Renewable Energy Investment Limited:O	611,890	130,333		0.02	2021-04-16
382	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	403,713	431,973		0.02	2021-04-21
383	8133	Jisheng Group Holdings Limited:O	1,000,000	13,000		0.02	2021-04-21
384	0886	Silver Base Group Holdings Limited:O	537,787	87,121		0.02	2020-09-30
385	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	476,168	114,280		0.02	2020-09-25
386	2383	TOM GROUP LIMITED:O	934,000	378,270		0.02	2021-02-26
387	1069	China Health Technology Group Holding Company Limited:O	2,600,000	39,000		0.02	2021-03-19
388	8309	Man Shing Global Holdings Limited:O	140,000	8,820		0.02	2020-02-18
389	1418	Sinomax Group Limited:O	408,000	62,016		0.02	2018-01-22
390	8432	Bar Pacific Group Holdings Limited:O	200,000	18,000		0.02	2017-08-09
391	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	402,000	1,398,960		0.02	2021-04-22
392	1326	Transmit Entertainment Limited:O	600,000	82,800		0.02	2021-01-21
393	1793	Wecon Holdings Limited:O	184,000	40,480		0.02	2019-05-22
394	0260	AVIC Joy Holdings (HK) Limited:O	1,364,425	40,933		0.02	2020-09-23
395	1259	Prosperous Future Holdings Limited (KY):O	415,000	33,615		0.02	2020-08-05
396	2115	CM Hi-Tech Cleanroom Limited:O	320,000	48,000		0.02	2021-02-19
397	1058	NAMYUE HOLDINGS LIMITED:O	122,900	33,798		0.02	2021-02-26
398	0235	CSC Holdings Limited (HK):O	4,615,125	627,657		0.02	2021-04-22
399	8117	China Primary Energy Holdings Limited:O	230,300	48,363		0.02	2020-08-18
400	1425	Justin Allen Holdings Limited:O	280,000	124,600		0.02	2021-03-02
401	0138	CCT Fortis Holdings Limited:O	195,309	38,476		0.02	2020-10-06
402	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	58,200	447,558		0.02	2021-04-21
403	0052	FAIRWOOD HOLDINGS LIMITED:O	28,900	494,768		0.02	2020-10-05
404	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,010,000	525,200		0.02	2021-01-08
405	1872	Guan Chao Holdings Limited:O	200,000	31,000		0.02	2020-12-22
406	0573	Tao Heung Holdings Limited:O	223,000	225,230		0.02	2021-04-20
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149,997	20,100		0.02	2021-02-24
408	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	491,000	91,326		0.02	2021-03-02
409	0039	China Beidahuang Industry Group Holdings Limited:O	1,356,000	115,260		0.02	2021-04-20
410	0954	Changmao Biochemical Engineering Company Limited:H	40,000	29,200		0.02	2016-12-28
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	680,147	2,672,978		0.02	2021-04-21
412	1680	Macau Legend Development Limited:O	1,346,000	1,520,980		0.02	2021-03-05
413	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,182	224,895		0.02	2015-09-11
414	1421	Prosperity Group International Limited (KY):O	300,000	24,300		0.02	2019-12-10
415	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,500	12,150		0.02	2020-12-18
416	8445	Noble Engineering Group Holdings Limited:O	150,000	9,900		0.02	2019-08-23
417	0852	Strong Petrochemical Holdings Limited:O	456,000	159,600		0.02	2019-08-27
418	0724	Ruixin International Holdings Limited:O	180,000	9,360		0.02	2021-02-22
419	1019	Convoy Global Holdings Limited:O	1,664,000	277,888	*	0.02	2018-10-04
420	8446	Brightstar Technology Group Co., Ltd:O	170,000	37,400		0.02	2020-08-31
421	1685	Boer Power Holdings Limited:O	164,000	85,280		0.02	2021-02-23
422	1920	China Wacan Group Company Limited:O	550,000	103,950		0.02	2021-04-16
423	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,000	180,360		0.02	2021-04-20
424	0091	Golden Century International Holdings Group Limited:O	228,837	54,921		0.02	2020-10-28
425	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	87,000		0.02	2020-11-09
426	1147	Edensoft Holdings Limited:O	420,000	49,560		0.02	2021-03-08
427	0923	Integrated Waste Solutions Group Holdings Limited:O	1,010,000	65,650		0.02	2021-02-26
428	8516	Grand Talents Group Holdings Limited:O	100,000	15,500		0.02	2021-01-25
429	0347	Angang Steel Company Limited:H	293,200	1,551,028		0.02	2021-04-22
430	2878	Solomon Systech (International) Limited:O	516,000	314,760		0.02	2021-04-12
431	2212	Future Bright Mining Holdings Limited:O	900,000	22,500		0.02	2021-01-20
432	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2010-05-10
433	1383	LET Group Holdings Limited:O	1,358,300	828,563		0.02	2021-04-09
434	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	96,000	*	0.02	2016-05-03
435	0595	AV CONCEPT HOLDINGS LIMITED:O	183,440	122,905		0.02	2021-04-14
436	0718	Tai United Holdings Limited:O	1,059,800	216,199		0.02	2021-04-16
437	1222	WANG ON GROUP LIMITED:O	3,356,764	224,903		0.02	2020-11-27
438	0196	Honghua Group Limited:O	1,075,000	267,675		0.02	2021-03-19
439	0842	Leoch International Technology Limited:O	272,000	282,880		0.02	2021-02-26
440	8623	China Saftower International Holding Group Limited:O	160,000	12,320		0.02	2020-10-14
441	1402	i-Control Holdings Limited:O	200,000	112,000		0.02	2021-03-02
442	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	7,840		0.02	2021-03-09
443	1097	i-CABLE Communications Limited:O	1,418,006	95,006		0.02	2020-09-17
444	8103	hmvod Limited:O	18,000	45,000		0.02	2021-03-25
445	8089	Chinese Strategic Holdings Limited:O	82,700	2,729	*	0.02	2020-09-14
446	2363	Tongda Hong Tai Holdings Limited:O	37,000	12,025		0.02	2020-12-18
447	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	469,120	243,942		0.02	2021-03-01
448	8108	Grand Peace Group Holdings Limited:O	180,480	9,024	*	0.02	2017-12-19
449	0423	Hong Kong Economic Times Holdings Limited:O	84,000	88,200		0.02	2018-04-30
450	1695	S&P International Holding Limited:O	210,000	22,260		0.02	2018-08-13
451	8241	YING KEE TEA HOUSE GROUP LIMITED:O	70,000	17,850		0.02	2018-09-14
452	1800	China Communications Construction Company Limited:H	855,240	3,207,150		0.02	2021-04-21
453	0064	GET NICE HOLDINGS LIMITED:O	1,863,236	354,015		0.02	2021-03-01
454	1080	Shengli Oil & Gas Pipe Holdings Limited:O	747,000	64,242		0.02	2021-04-19
455	0726	DIT Group Limited:O	538,750	506,425		0.02	2021-04-21
456	2088	Xiwang Property Holdings Company Limited:O	270,410	29,475		0.02	2020-07-23
457	0788	China Tower Corporation Limited:H	8,944,000	10,106,720		0.02	2021-04-22
458	1195	Kingwell Group Limited:O	554,667	24,960		0.02	2021-02-26
459	1733	E-Commodities Holdings Limited:O	572,444	208,942		0.02	2021-04-22
460	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	41,000	24,190		0.02	2019-06-27
461	0230	Minmetals Land Limited:O	629,173	541,089		0.02	2021-03-30
462	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	24,900		0.02	2020-02-12
463	2113	Century Group International Holdings Limited:O	150,000	53,250		0.02	2020-06-09
464	0637	Lee Kee Holdings Limited:O	154,000	50,050		0.02	2021-03-15
465	9876	Ocean One Holding Ltd.:O	52,000	38,480		0.02	2021-04-22
466	0932	Shunten International (Holdings) Limited:O	476,000	65,212		0.02	2020-11-04
467	0166	New Times Corporation Limited (BM):O	1,624,575	107,222		0.02	2021-03-02
468	1168	Z Fin Limited:O	1,181,820	348,637		0.02	2021-04-19
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	730,000	2,861,600		0.02	2021-04-22
470	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	22,500	441,900		0.02	2020-12-14
471	0123	Yuexiu Property Company Limited:O	2,842,794	5,287,597		0.02	2021-04-22
472	1480	Yan Tat Group Holdings Limited:O	44,000	80,960		0.02	2020-10-20
473	1237	China Environmental Technology and Bioenergy Holdings Limited:O	142,846	20,713		0.02	2020-08-14
474	1145	Courage Investment Group Limited:O	200,000	74,000		0.02	2021-01-05
475	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	4,200	*	0.02	2017-08-15
476	0128	ENM Holdings Limited (HK):O	298,057	187,776		0.02	2021-03-12
477	1461	ZHONGTAI FUTURES Company Limited:H	50,000	32,000		0.02	2021-01-27
478	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	42,660		0.02	2021-04-22
479	1749	Shanshan Brand Management Co., Ltd.:H	6,000	2,760		0.02	2019-03-21
480	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,000	150,960		0.02	2021-04-16
481	1728	China ZhengTong Auto Services Holdings Limited:O	490,000	328,300		0.02	2021-04-16
482	0588	Beijing North Star Company Limited:H	126,000	183,960		0.02	2021-03-05
483	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	61,400		0.02	2021-03-19
484	1165	Shunfeng International Clean Energy Limited:O	886,000	157,708		0.02	2021-03-15
485	0097	HENDERSON INVESTMENT LIMITED:O	534,000	216,270		0.02	2021-02-04
486	0484	Forgame Holdings Limited:O	25,700	49,601		0.02	2021-02-17
487	1529	Yues International Holdings Group Limited:O	140,000	27,300		0.02	2020-03-25
488	1799	Xinte Energy Co., Ltd.:H	54,800	1,092,712		0.02	2021-04-09
489	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	482,000	38,560	*	0.02	2019-05-03
490	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	214,500	69,713		0.02	2021-01-04
491	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	270,000		0.02	2021-03-30
492	1816	CGN Power Co., Ltd.:H	1,930,000	3,493,300		0.02	2021-04-20
493	6888	Freetech Road Recycling Technology (Holdings) Limited:O	186,000	53,940		0.02	2020-04-15
494	2129	Legion Consortium Limited:O	215,000	42,570		0.02	2021-02-18
495	0729	FDG Electric Vehicles Limited:O	429,272	81,562	*	0.02	2020-03-24
496	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	46,400		0.02	2021-02-24
497	0108	GR Life Style Company Limited:O	548,000	515,120		0.02	2019-06-21
498	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	136,680		0.02	2021-04-19
499	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,800	7,310		0.02	2020-07-30
500	1637	SH Group (Holdings) Limited:O	68,000	31,620		0.02	2020-09-30
501	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	306,000	165,240		0.02	2020-09-02
502	0953	Shaw Brothers Holdings Limited:O	240,000	34,560		0.02	2020-04-22
503	8377	Harbour Equine Holdings Limited (KY):O	60,000	25,800		0.02	2020-08-26
504	1536	Yuk Wing Group Holdings Limited:O	64,000	15,936		0.02	2019-03-06
505	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,324	108,252		0.02	2020-06-15
506	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	221,918	281,836		0.02	2021-01-22
507	1185	China Energine International (Holdings) Limited:O	734,560	112,388	*	0.02	2021-04-07
508	2682	Yun Lee Marine Group Holdings Limited:O	168,000	21,672		0.02	2020-11-30
509	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,490,000	439,550		0.02	2020-12-23
510	2009	BBMG Corporation:H	391,000	629,510		0.02	2021-04-22
511	1683	Hope Life International Holdings Limited:O	100,000	15,300		0.02	2020-12-28
512	8035	Janco Holdings Limited:O	100,000	29,500		0.02	2021-04-21
513	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	13,090		0.02	2020-03-12
514	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	20,000		0.02	2021-04-19
515	0296	Emperor Entertainment Hotel Limited:O	200,000	256,000		0.02	2020-09-23
516	0310	Prosperity Investment Holdings Limited:O	201,000	7,638		0.02	2016-10-12
517	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,300,760	422,747		0.02	2021-04-20
518	1470	Prosper One International Holdings Company Limited:O	132,000	10,560		0.02	2020-08-05
519	8456	Mansion International Holdings Limited:O	152,000	7,600		0.02	2021-04-19
520	0280	KING FOOK HOLDINGS LIMITED:O	150,000	48,750		0.02	2020-08-13
521	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,221,000	19,242,960		0.02	2021-04-22
522	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	29,400	10,584		0.02	2020-11-24
523	0047	Hop Hing Group Holdings Limited:O	1,648,000	75,808		0.02	2021-04-20
524	1661	China Frontier Technology Group:O	260,000	74,100		0.02	2021-03-31
525	8202	INNO-TECH HOLDINGS LIMITED:O	184,050	5,890	*	0.02	2020-03-27
526	1555	MIE Holdings Corporation:O	530,000	48,760		0.02	2021-03-08
527	1164	CGN Mining Company Limited:O	1,070,000	695,500		0.02	2021-04-21
528	0603	China Oil And Gas Group Limited:O	930,239	400,003		0.02	2021-02-05
529	0985	CST Holding (HK) Limited (KY):O	77,782	141,563		0.02	2021-04-19
530	8163	NOIZ Group Limited:O	221,062	4,200		0.02	2020-08-26
531	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	669,120		0.02	2021-04-21
532	8006	Sino Splendid Holdings Limited:O	74,200	5,862		0.02	2021-03-10
533	0073	ASIAN CITRUS HOLDINGS LIMITED:O	398,062	151,264		0.02	2021-03-29
534	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	200,000	100,000		0.02	2021-02-16
535	0459	Legend Upstar Holdings Limited (KY):O	285,800	42,013		0.02	2021-03-05
536	1613	Synertone Communication Corporation:O	188,800	98,176		0.02	2021-01-21
537	1183	MECOM Power and Construction Limited:O	188,000	827,200		0.02	2021-04-07
538	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	19,922		0.02	2021-03-10
539	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	82,840		0.02	2019-10-18
540	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	54,000		0.02	2020-12-18
541	1812	Shandong Chenming Paper Holdings Limited:H	82,000	574,820		0.02	2021-04-15
542	8027	KPM Holding Limited:O	19,800	5,346		0.02	2020-10-09
543	8072	Roma (meta) Group Limited:O	108,187	18,284		0.02	2021-04-16
544	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	30,800		0.02	2018-04-23
545	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	87,360		0.02	2018-11-21
546	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,452,000	4,617,360		0.02	2021-04-22
547	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	534,600		0.02	2021-04-20
548	0697	Shoucheng Holdings Limited:O	1,104,800	2,010,736		0.02	2021-04-16
549	1333	China Zhongwang Holdings Limited:O	825,200	1,576,132		0.02	2021-04-16
550	0229	RAYMOND INDUSTRIAL LIMITED:O	75,000	83,250		0.02	2020-12-23
551	1106	Ming Lam Holdings Limited:O	2,240,000	22,400	*	0.02	2020-03-26
552	8021	WLS HOLDINGS LIMITED (BM):O	2,160,000	75,600		0.02	2020-10-20
553	1243	WANG ON PROPERTIES LIMITED:O	2,284,000	235,252		0.02	2021-04-20
554	3662	Starjoy Wellness and Travel Company Limited:O	109,000	538,460		0.02	2021-04-16
555	8532	Polyfair Holdings Limited:O	120,000	8,760		0.02	2018-05-02
556	8501	Sanbase Corporation Limited:O	30,000	12,600		0.02	2018-11-29
557	8349	Yunhong Guixin Group Holdings Limited:O	60,000	52,200		0.02	2021-04-21
558	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	88,800	357,154		0.01	2021-03-25
559	1101	China Huarong Energy Company Limited:O	714,200	82,133		0.01	2021-04-19
560	8226	KOALA Financial Group Limited:O	20,800	6,864		0.01	2021-03-23
561	0673	China Health Group Limited:O	618,500	37,110		0.01	2021-01-26
562	1150	MILAN STATION HOLDINGS LIMITED:O	106,250	26,244		0.01	2020-12-09
563	8171	China Trends Holdings Limited:O	6,344,000	63,440	*	0.01	2017-09-06
564	0928	King International Investment Limited (KY):O	190,420	39,798		0.01	2021-04-22
565	1707	Geotech Holdings Ltd.:O	248,000	86,800		0.01	2019-05-22
566	0730	Capital Industrial Financial Services Group Limited:O	587,000	98,616		0.01	2021-03-10
567	0582	Shin Hwa World Limited:O	517,173	155,152		0.01	2021-03-02
568	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	62,400		0.01	2017-09-07
569	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,800	743,008		0.01	2021-04-16
570	8143	Good Fellow Healthcare Holdings Limited:O	413,000	23,541		0.01	2017-11-14
571	1025	KNT Holdings Limited:O	76,000	27,740		0.01	2019-09-20
572	1068	China Yurun Food Group Limited:O	266,000	266,000		0.01	2021-03-09
573	2083	Nature Home Holding Company Limited:O	201,000	247,230		0.01	2020-12-22
574	0808	Prosperity Real Estate Investment Trust:Unit	222,000	581,640		0.01	2021-04-15
575	1273	Hong Kong Finance Group Limited:O	60,000	28,200		0.01	2017-09-28
576	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	78,000	68,640		0.01	2020-06-04
577	0802	China e-Wallet Payment Group Limited:O	393,500	40,531		0.01	2021-02-24
578	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,331,405	170,420		0.01	2021-01-29
579	0655	HONGKONG CHINESE LIMITED:O	285,856	191,524		0.01	2021-04-21
580	0689	EPI (Holdings) Limited:O	745,301	59,624		0.01	2021-02-22
581	0102	Summit Ascent Holdings Limited:O	640,000	595,200		0.01	2021-04-12
582	0340	Tongguan Gold Group Limited:O	478,740	155,591		0.01	2020-12-21
583	1786	CRCC High-Tech Equipment Corporation Limited:H	75,000	69,750		0.01	2021-03-01
584	8507	i.century Holding Limited:O	56,000	11,088		0.01	2020-02-13
585	2108	K2 F&B Holdings Limited:O	112,000	22,400		0.01	2021-04-15
586	8023	KWONG MAN KEE GROUP LIMITED:O	84,000	36,120		0.01	2019-04-10
587	1429	Skymission Group Holdings Limited:O	224,000	36,512		0.01	2021-04-16
588	2623	Add New Energy Investment Holdings Group Limited:O	740,000	147,260		0.01	2021-02-23
589	1181	Tang Palace (China) Holdings Limited:O	150,000	132,000		0.01	2021-03-26
590	6882	EGL Holdings Company Limited:O	70,000	43,400		0.01	2021-02-26
591	0479	CIL HOLDINGS LIMITED:O	722,336	7,223	*	0.01	2020-08-24
592	0491	Emperor Culture Group Limited:O	443,782	35,946		0.01	2021-03-22
593	0305	Wuling Motors Holdings Limited:O	455,000	950,950		0.01	2021-04-21
594	8250	Du Du Holdings Limited (KY):O	1,029,600	17,503		0.01	2021-02-24
595	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	166,400		0.01	2017-09-07
596	1200	Midland Holdings Limited (BM):O	98,000	97,020		0.01	2021-03-09
597	2686	AAG Energy Holdings Limited:O	462,499	605,874		0.01	2020-06-04
598	8123	Sinofortune Financial Holdings Limited:O	1,056,000	19,008		0.01	2021-01-14
599	1340	Huisheng International Holdings Limited:O	120,000	11,280	*	0.01	2021-02-18
600	1104	APAC Resources Limited:O	165,800	200,618		0.01	2019-04-25
601	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	98,000	103,880		0.01	2020-11-30
602	8266	Zhuoxin International Holdings Limited:O	56,000	10,248	*	0.01	2018-03-28
603	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,570	9,155	*	0.01	2021-03-23
604	8203	Kaisun Holdings Limited:O	78,000	7,332		0.01	2020-03-16
605	1949	Platt Nera International Limited:O	54,000	16,200		0.01	2020-02-21
606	1843	Snack Empire Holdings Limited:O	108,000	36,180		0.01	2021-03-24
607	0876	Kaisa Health Group Holdings Limited:O	680,000	93,160		0.01	2019-05-17
608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,040	689,551		0.01	2020-12-29
609	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,818,000	2,836,080		0.01	2021-03-05
610	8152	M&L Holdings Group Limited:O	80,000	6,400		0.01	2018-05-24
611	0975	Mongolian Mining Corporation:O	137,125	322,244		0.01	2021-03-24
612	1225	Lerado Financial Group Company Limited:O	304,000	38,608	*	0.01	2017-04-05
613	8310	Yancheng Port International Co., Limited:O	170,000	35,700		0.01	2017-08-29
614	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,911	166,367		0.01	2021-04-01
615	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	866,000	74,476		0.01	2021-02-17
616	1566	CA Cultural Technology Group Limited:O	129,000	362,490		0.01	2021-02-26
617	0075	Y. T. REALTY GROUP LIMITED:O	104,991	187,934		0.01	2021-02-24
618	0600	China Infrastructure Investment Limited:O	560,000	14,000		0.01	2021-04-14
619	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2021-01-22
620	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	24,130		0.01	2016-03-07
621	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	10,500		0.01	2019-11-22
622	8100	Famous Tech International Holdings Limited:O	57,810	23,124		0.01	2020-07-28
623	1455	Fourace Industries Group Holdings Limited:O	160,000	33,600		0.01	2020-10-08
624	1621	Vico International Holdings Limited:O	128,000	14,080		0.01	2019-04-11
625	0505	Xingye Alloy Materials Group Limited (KY):O	104,000	127,920		0.01	2019-07-29
626	0380	China Pipe Group Limited (BM):O	170,000	20,910		0.01	2020-09-07
627	0938	MAN SANG INTERNATIONAL LIMITED:O	56,344	112,688		0.01	2021-03-03
628	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	122,000		0.01	2020-08-11
629	0822	Ka Shui International Holdings Limited:O	112,000	62,720		0.01	2021-03-17
630	0282	NEXT DIGITAL LIMITED:O	330,000	60,720		0.01	2021-04-07
631	8495	1957 & Co. (Hospitality) Limited:O	48,000	9,120		0.01	2018-06-07
632	8341	Aeso Holding Limited:O	100,000	6,200		0.01	2021-03-16
633	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	5,520		0.01	2021-02-25
634	8069	Flydoo Technology Holding Limited:O	50,000	23,000		0.01	2021-04-16
635	8372	Grand Brilliance Group Holdings Limited:O	100,000	8,300		0.01	2020-02-20
636	0833	ALLTRONICS HOLDINGS LIMITED:O	118,000	48,970		0.01	2019-04-25
637	0519	Novautek Technologies Group Limited (BM):O	312,400	37,488		0.01	2021-04-14
638	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,392	467,846		0.01	2019-02-21
639	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	42,440		0.01	2021-04-13
640	2186	Luye Pharma Group Ltd.:O	436,000	2,088,440		0.01	2021-02-23
641	3303	Jutal Offshore Oil Services Limited:O	202,000	230,280		0.01	2021-03-31
642	1338	BaWang International (Group) Holding Limited:O	388,000	46,560		0.01	2021-04-16
643	0205	SEEC MEDIA GROUP LIMITED:O	46,850	11,713		0.01	2020-05-05
644	2107	First Service Holding Limited:O	122,500	133,525		0.01	2021-03-25
645	8437	RMH Holdings Limited:O	88,000	22,000		0.01	2021-04-15
646	1094	Cherish Sunshine International Limited:O	29,780	5,539		0.01	2020-09-25
647	1118	GOLIK HOLDINGS LIMITED:O	70,000	58,800		0.01	2016-07-05
648	0862	Vision Values Holdings Limited:O	476,100	118,549		0.01	2021-03-16
649	1360	NOVA Group Holdings Limited (KY):O	220,000	26,840		0.01	2020-07-16
650	0703	Future Bright Holdings Limited:O	84,000	16,212		0.01	2021-03-05
651	0640	Infinity Development Holdings Company Limited:O	68,000	41,480		0.01	2021-01-08
652	1488	Best Food Holding Company Limited:O	190,000	129,200		0.01	2018-06-26
653	6036	Apex Ace Holding Limited:O	120,000	22,560		0.01	2020-03-19
654	1351	Bright Future Technology Holdings Limited:O	60,000	126,000		0.01	2021-04-15
655	1433	Cirtek Holdings Limited:O	240,000	13,200		0.01	2020-05-06
656	1891	Heng Hup Holdings Limited:O	120,000	19,800		0.01	2020-09-23
657	1655	OKURA HOLDINGS LIMITED:O	60,000	40,800		0.01	2017-10-20
658	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-01-11
659	1732	XiangXing International Holding Limited:O	120,000	14,520		0.01	2021-02-19
660	2288	Rykadan Capital Limited:O	45,038	27,023		0.01	2020-12-17
661	0183	Winfull Group Holdings Limited:O	672,000	26,880		0.01	2021-04-16
662	0165	CHINA EVERBRIGHT LIMITED (HK):O	201,358	1,947,132		0.01	2021-04-19
663	0449	Chigo Holding Limited:O	1,002,000	43,086	*	0.01	2019-12-18
664	3728	Ching Lee Holdings Limited:O	120,000	22,440		0.01	2020-05-26
665	1508	China Reinsurance (Group) Corporation:H	791,000	640,710		0.01	2021-04-16
666	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	155,000	54,250		0.01	2021-02-18
667	0706	Beautiful China Holdings Company Limited:O	1,095,000	14,235	*	0.01	2019-04-23
668	0621	Taung Gold International Limited:O	2,140,000	68,480		0.01	2019-07-11
669	1091	South Manganese Investment Limited:O	403,466	213,837		0.01	2021-02-26
670	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	63,840		0.01	2018-02-08
671	2369	Coolpad Group Limited:O	834,000	412,830		0.01	2021-03-10
672	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	45,500		0.01	2018-12-17
673	0753	Air China Limited:H	528,000	3,384,480		0.01	2021-04-22
674	1397	Baguio Green Group Limited:O	48,000	18,960		0.01	2020-04-16
675	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,004	10,406		0.01	2020-08-20
676	1096	Sino Energy International Holdings Group Limited:O	222,000	5,772	*	0.01	2019-09-17
677	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	124,890	17,734		0.01	2019-08-16
678	0430	Oriental Explorer Holdings Limited:O	445,000	29,370		0.01	2016-10-18
679	0800	A8 New Media Group Limited:O	310,000	71,610		0.01	2021-02-25
680	8031	ETS Group Limited (KY):O	32,000	9,600		0.01	2017-01-10
681	0825	New World Department Store China Limited:O	191,000	225,380		0.01	2021-04-22
682	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	171,360		0.01	2021-04-22
683	0887	Emperor Watch & Jewellery Limited:O	760,000	120,080		0.01	2020-09-18
684	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,229	136,329		0.01	2019-08-15
685	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	118,940		0.01	2021-03-19
686	3969	China Railway Signal & Communication Corporation Limited:H	220,000	728,200		0.01	2021-03-22
687	0723	Reliance Global Holdings Limited (BM):O	1,014,686	24,352	*	0.01	2021-02-26
688	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	24,500	278,810		0.01	2021-04-07
689	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	52,100		0.01	2021-02-24
690	1900	China ITS (Holdings) Co., Ltd.:O	182,000	35,854		0.01	2021-02-18
691	8107	Ficus Technology Holdings Limited:O	11,000	3,740		0.01	2020-08-06
692	2263	Fu Shek Financial Holdings Limited:O	110,000	24,750		0.01	2020-02-25
693	1546	Thelloy Development Group Limited:O	88,000	29,040		0.01	2021-01-25
694	0309	Xinhua News Media Holdings Limited:O	198,000	15,642		0.01	2019-08-29
695	8512	Hyfusin Group Holdings Limited:O	120,000	21,000		0.01	2018-11-13
696	0147	International Business Settlement Holdings Limited:O	2,216,000	186,144		0.01	2020-10-06
697	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	7,500		0.01	2017-07-19
698	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	271,500		0.01	2021-04-16
699	2823	iShares FTSE China A50 ETF:Unit	94,200	1,846,320		0.01	2021-04-01
700	0602	Jiahua Stores Holdings Limited:O	112,500	19,350		0.01	2021-01-18
701	1620	Cinese International Group Holdings Limited (KY):O	130,000	26,780		0.01	2018-12-04
702	0757	Solargiga Energy Holdings Limited:O	359,999	131,400		0.01	2021-04-22
703	0515	China Silver Technology Holdings Limited:O	294,000	23,520		0.01	2020-10-16
704	8050	City Coolxuan Company Limited:O	146,000	151,840		0.01	2021-03-17
705	0455	Tianda Pharmaceuticals Limited:O	230,000	43,700		0.01	2018-06-14
706	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	2,214		0.01	2015-12-04
707	8047	China Ocean Group Development Limited:O	524,960	74,544		0.01	2019-01-03
708	0859	Zhongchang International Holdings Group Limited:O	120,000	37,200		0.01	2020-06-01
709	1215	Kai Yuan Holdings Limited:O	1,359,500	57,099		0.01	2019-02-14
710	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	656,000	9,840		0.01	2021-02-22
711	6886	Huatai Securities Co., Ltd.:H	179,400	2,048,748		0.01	2021-04-21
712	1415	Cowell e Holdings Inc.:O	87,000	395,850		0.01	2021-03-19
713	0760	Talent Property Group Limited:O	1,072,500	24,668		0.01	2021-02-25
714	9911	Newborn Town Inc.:O	104,000	731,120		0.01	2021-04-21
715	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	33,935	4,072		0.01	2020-01-09
716	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	194,318	13,019		0.01	2019-09-30
717	0439	KuangChi Science Limited:O	636,085	145,663		0.01	2021-04-16
718	0722	UMP Healthcare Holdings Limited:O	80,000	61,600		0.01	2019-10-23
719	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	84,000	42,000		0.01	2019-07-25
720	0857	PETROCHINA COMPANY LIMITED:H	2,174,000	5,913,280		0.01	2021-04-22
721	0063	China Asia Valley Group Limited:O	290,000	32,770		0.01	2021-04-21
722	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	31,110		0.01	2019-10-09
723	9600	Newlink Technology Inc.:O	81,600	178,704		0.01	2021-03-09
724	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,000	25,200		0.01	2020-12-17
725	2389	Beijing Health (Holdings) Limited (KY):O	610,000	64,050		0.01	2019-09-30
726	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	48,500		0.01	2017-10-27
727	1917	Doumob:O	230,000	31,740		0.01	2021-02-24
728	1481	Smart Globe Holdings Limited:O	100,000	22,200		0.01	2020-12-08
729	1701	Tu Yi Holding Company Limited:O	100,000	24,900		0.01	2020-12-09
730	0731	C&D Newin Paper & Pulp Corporation Limited:O	114,000	41,610	*	0.01	2020-03-04
731	0480	HKR INTERNATIONAL LIMITED:O	147,975	479,439		0.01	2020-10-06
732	0756	Summi (Group) Holdings Limited:O	200,000	43,000		0.01	2021-04-16
733	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
734	8265	China Trustful Group Limited:O	300,000	3,900	*	0.01	2020-01-03
735	1297	Sinosoft Technology Group Limited:O	120,000	217,200		0.01	2021-04-09
736	3800	GCL Technology Holdings Limited (KY):O	2,454,600	4,860,108	*	0.01	2021-04-01
737	3993	CMOC Group Limited (CN):H	381,000	2,061,210		0.01	2021-04-21
738	0627	Japan Kyosei Group Company Limited:O	1,099,600	21,992	*	0.01	2021-03-17
739	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,000	341,360		0.01	2021-03-25
740	3988	BANK OF CHINA LIMITED:H	8,084,731	25,143,513		0.01	2021-04-21
741	0763	ZTE CORPORATION:H	72,864	1,460,923		0.01	2021-04-20
742	0922	Anxian Yuan China Holdings Limited:O	214,120	31,476		0.01	2020-11-03
743	1172	Magnus Concordia Group Limited:O	555,000	52,170		0.01	2020-02-21
744	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	10,150		0.01	2020-06-30
745	0353	Energy International Investments Holdings Limited:O	686,300	51,473		0.01	2020-07-10
746	8272	Chinese Food and Beverage Group Limited:O	7,500	638	*	0.01	2019-07-19
747	1884	eprint Group Limited:O	52,000	17,420		0.01	2018-05-09
748	1446	Hung Fook Tong Group Holdings Limited:O	62,000	33,480		0.01	2020-07-30
749	0623	SinoMedia Holding Limited:O	44,000	48,840		0.01	2019-02-21
750	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	334,400		0.01	2021-04-16
751	1337	Razer Inc.:O	842,000	2,366,020		0.01	2021-04-20
752	1343	Wei Yuan Holdings Limited:O	100,000	16,300		0.01	2021-04-01
753	1859	China Bright Culture Group:O	150,000	150,000	*	0.01	2021-03-26
754	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,677,041	226,401		0.01	2021-03-01
755	1033	Sinopec Oilfield Service Corporation:H	506,000	369,380		0.01	2021-04-19
756	2178	Petro-king Oilfield Services Limited:O	160,080	14,887		0.01	2020-05-29
757	0612	Carmen Century Investment Limited (KY):O	123,200	351,120		0.01	2020-07-15
758	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	287,109	545,507		0.01	2021-04-19
759	3309	C-MER Medical Holdings Limited:O	106,000	624,340		0.01	2021-03-19
760	8427	WS-SK Target Group Limited:O	72,000	3,456		0.01	2021-04-19
761	8493	Dragon King Group Holdings Limited:O	132,000	13,068		0.01	2018-05-21
762	1367	SFund International Holdings Limited:O	44,000	22,440	*	0.01	2021-01-29
763	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	154,160		0.01	2021-02-08
764	1201	Tesson Holdings Limited:O	109,000	40,330		0.01	2017-11-16
765	1776	GF Securities Co., Ltd.:H	155,000	1,757,700		0.01	2021-04-16
766	8363	SDM Education Group Holdings Limited:O	35,000	33,600	*	0.01	2018-07-20
767	0348	China Healthwise Holdings Limited:O	69,600	22,272		0.01	2021-03-04
768	8096	Tasty Concepts Holding Limited:O	45,000	4,635		0.01	2020-06-23
769	0433	North Mining Shares Company Limited:O	2,100,156	27,302	*	0.01	2021-03-24
770	0931	China HK Power Smart Energy Group Limited:O	506,500	225,393		0.01	2021-02-05
771	1148	Xinchen China Power Holdings Limited:O	115,000	46,000		0.01	2021-03-22
772	0182	Concord New Energy Group Limited:O	748,086	418,928		0.01	2021-04-20
773	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	514,682	32,940		0.01	2019-05-22
774	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	181,454	130,647		0.01	2021-04-20
775	1041	Lamtex Holdings Limited:O	156,600	6,734	*	0.01	2020-02-03
776	0008	PCCW LIMITED:O	683,290	3,122,635		0.01	2021-04-22
777	0228	China Energy Development Holdings Limited:O	840,000	84,000		0.01	2021-01-21
778	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	848,540	687,317		0.01	2021-04-22
779	1672	Ascletis Pharma Inc.:O	97,000	279,360		0.01	2021-03-18
780	1399	Veson Holdings Limited (KY):O	96,000	24,960		0.01	2021-02-23
781	0720	AUTO ITALIA HOLDINGS LIMITED:O	464,825	96,684		0.01	2021-03-23
782	3889	Global Corn Group Limited:O	134,000	14,204		0.01	2019-06-14
783	3669	China Yongda Automobiles Services Holdings Limited:O	173,000	2,394,320		0.01	2021-04-14
784	3330	Lingbao Gold Group Company Ltd.:H	26,000	30,420		0.01	2020-10-05
785	0617	PALIBURG HOLDINGS LIMITED:O	97,416	215,289		0.01	2018-09-27
786	3323	China National Building Material Company Limited:H	337,350	4,135,911		0.01	2021-04-22
787	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	478,702	651,035		0.01	2021-04-21
788	8131	ABC MULTIACTIVE LIMITED:O	26,000	728		0.01	2019-04-08
789	2233	WEST CHINA CEMENT LIMITED:O	468,000	613,080		0.01	2021-04-07
790	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	696,000	598,560		0.01	2021-03-01
791	0318	Vongroup Limited:O	16,500	7,920		0.01	2021-04-19
792	1327	Luxxu Group Limited:O	35,600	4,486		0.01	2020-04-01
793	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	16,720		0.01	2021-03-03
794	9977	Shandong Fengxiang Co., Ltd.:H	30,000	75,600		0.01	2021-03-23
795	0188	Sunwah Kingsway Capital Holdings Limited:O	60,750	21,870		0.01	2021-01-29
796	3369	QINHUANGDAO PORT CO., LTD.:H	70,000	95,900		0.01	2021-03-23
797	1382	Pacific Textiles Holdings Limited:O	119,000	593,810		0.01	2021-03-16
798	0894	Man Yue Technology Holdings Limited:O	40,000	38,400		0.01	2021-04-20
799	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	384,000		0.01	2021-04-15
800	0947	MOBI Development Co., Ltd.:O	68,800	39,216		0.01	2021-03-03
801	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-07-17
802	1829	China Machinery Engineering Corporation:H	76,000	264,480		0.01	2021-04-22
803	0547	Digital Domain Holdings Limited:O	3,409,080	286,363		0.01	2021-03-24
804	2663	KPa-BM Holdings Limited:O	50,000	15,500		0.01	2020-11-30
805	1186	China Railway Construction Corporation Limited:H	172,000	882,360		0.01	2021-04-19
806	0281	RIVERA (HOLDINGS) LIMITED:O	216,000	133,920		0.01	2021-04-14
807	2386	SINOPEC Engineering (Group) Co., Ltd.:H	120,500	562,735		0.01	2021-04-15
808	0086	SUN HUNG KAI & CO. LIMITED:O	163,141	649,301		0.01	2021-04-14
809	9919	Activation Group Holdings Limited (KY):O	62,000	52,700		0.01	2020-04-16
810	3601	360 LUDASHI HOLDINGS LIMITED:O	22,000	66,440		0.01	2021-04-13
811	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	8,150		0.01	2020-09-25
812	3818	China Dongxiang (Group) Co., Ltd.:O	476,000	466,480		0.01	2021-04-19
813	1051	G-Resources Group Limited:O	2,170,446	106,352		0.01	2021-04-14
814	3983	China BlueChemical Ltd.:H	142,000	315,240		0.01	2021-04-19
815	2238	Guangzhou Automobile Group Co., Ltd.:H	248,000	1,716,160		0.01	2021-04-22
816	2130	CN Logistics International Holdings Limited (KY):O	20,000	161,600		0.01	2021-03-17
817	0579	Beijing Jingneng Clean Energy Co., Limited:H	226,000	386,460		0.01	2021-03-15
818	1251	SPT Energy Group Inc.:O	148,000	49,580		0.01	2021-02-23
819	1571	Xin Point Holdings Limited:O	80,000	404,800		0.01	2021-01-06
820	0438	IRICO Group New Energy Company Limited:H	7,660	183,457		0.01	2021-03-31
821	0871	China Dredging Environment Protection Holdings Limited:O	119,500	17,208		0.01	2021-03-10
822	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	174,000	8,004		0.01	2017-11-01
823	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,500	7,047		0.01	2021-04-19
824	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	260,000	319,800		0.01	2021-04-20
825	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	177,760		0.01	2019-02-20
826	0986	Dufu Liquor Group Limited:O	49,346	14,804		0.01	2021-04-19
827	0356	DT Capital Limited:O	180,000	7,380		0.01	2020-03-11
828	1452	Denox Environmental & Technology Holdings Limited:O	39,000	7,098		0.01	2018-07-20
829	0070	Rich Goldman Holdings Limited:O	153,000	23,256		0.01	2020-07-30
830	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,600	35,152		0.01	2021-02-08
831	1889	Sanai Health Industry Group Company Limited:O	240,000	21,600	*	0.01	2021-03-12
832	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,712	98,362		0.01	2021-03-01
833	9689	JTF International Holdings Limited:O	72,000	40,320		0.01	2021-04-20
834	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	187,880		0.01	2021-04-20
835	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,500	9,815		0.01	2020-06-03
836	0814	Beijing Jingkelong Company Limited:H	14,000	18,060		0.01	2021-02-26
837	1608	VPower Group International Holdings Limited:O	203,000	381,640		0.01	2021-02-26
838	1207	SRE Group Limited:O	1,575,899	64,612		0.01	2021-03-15
839	0110	China Fortune Holdings Limited:O	14,000	7,140		0.01	2021-01-12
840	3822	Sam Woo Construction Group Limited:O	128,000	16,000		0.01	2017-02-09
841	8172	Lajin Entertainment Network Group Limited:O	320,480	123,385		0.01	2015-07-02
842	0273	MASON GROUP HOLDINGS LIMITED:O	3,366,254	124,551		0.01	2021-03-31
843	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	519,742	3,648,589		0.01	2021-04-20
844	8130	Dadi International Group Limited:O	274,069	22,748		0.01	2018-01-23
845	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,720	223,792		0.01	2020-08-18
846	2349	China City Infrastructure Group Limited:O	235,200	28,930		0.01	2019-04-11
847	8043	Atlinks Group Limited:O	30,000	4,170		0.01	2018-03-15
848	1669	Global International Credit Group Limited:O	30,000	23,400		0.01	2021-04-12
849	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.01	2021-02-02
850	0901	Goldstone Investment Group Limited:O	161,312	37,908		0.01	2020-09-02
851	6880	Tempus Holdings Limited:O	26,000	8,060		0.01	2020-09-09
852	3393	Wasion Holdings Limited:O	74,000	179,820		0.01	2021-03-26
853	0979	Green Energy Group Limited:O	84,410	23,213		0.01	2021-03-30
854	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	220,080		0.01	2020-03-17
855	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,884,400	7,537,600		0.01	2021-04-22
856	2013	Weimob Inc.:O	168,000	3,020,640		0.01	2021-04-20
857	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	11,600	*	0.01	2020-01-08
858	1366	Jiangnan Group Limited:O	450,000	175,500		0.01	2021-02-17
859	8293	SingAsia Holdings Limited:O	110,000	6,270		0.01	2019-08-29
860	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	109,000	100,280		0.01	2021-04-01
861	8270	China CBM Group Company Limited:O	96,000	3,072		0.01	2016-04-25
862	1357	Meitu, Inc.:O	315,500	782,440		0.01	2021-04-22
863	1971	Redsun Services Group Limited:O	30,000	129,900		0.01	2020-10-19
864	0548	Shenzhen Expressway Corporation Limited:H	54,000	453,600		0.01	2021-04-21
865	1188	Hybrid Kinetic Group Limited:O	1,470,000	58,800	*	0.01	2021-03-04
866	2033	Time Watch Investments Limited:O	150,000	120,000		0.01	2019-04-10
867	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,395	110,359		0.01	2020-10-06
868	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	151,200		0.01	2021-02-25
869	1466	Baijin Life Science Holdings Limited:O	19,172	2,512		0.01	2020-09-08
870	1868	Neo-Neon Holdings Limited:O	150,500	73,745		0.01	2019-11-01
871	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,500	78,300		0.01	2021-02-19
872	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,837	590,336		0.01	2021-02-18
873	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	121,000	77,440		0.01	2018-11-21
874	1478	Q Technology (Group) Company Limited:O	84,000	1,278,480		0.01	2021-04-16
875	1250	Shandong Hi-Speed New Energy Group Limited:O	4,511,428	523,326		0.01	2021-04-22
876	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	67,200		0.01	2019-10-15
877	2789	Yuanda China Holdings Limited:O	440,000	27,280		0.01	2018-06-28
878	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-23
879	1022	Feiyu Technology International Company Ltd.:O	108,000	58,320		0.01	2021-04-16
880	0119	Poly Property Group Co., Limited:O	253,400	570,150		0.01	2021-04-12
881	1798	China Datang Corporation Renewable Power Co., Limited:H	173,000	257,770		0.01	2021-04-22
882	1831	ShiFang Holding Limited:O	62,750	9,099		0.01	2019-05-30
883	0005	HSBC HOLDINGS PLC:O	1,429,917	64,131,777		0.01	2021-04-22
884	1782	International Business Digital Technology Limited (KY):O	35,000	17,850		0.01	2019-07-08
885	0916	China Longyuan Power Group Corporation Limited:H	230,000	2,691,000		0.01	2021-04-22
886	2660	Zengame Technology Holding Limited:O	70,000	88,900		0.01	2021-02-22
887	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,150	6,798		0.01	2021-03-22
888	0406	YAU LEE HOLDINGS LIMITED:O	30,000	33,900		0.01	2017-01-03
889	2189	Kato (Hong Kong) Holdings Limited:O	68,000	40,800		0.01	2021-03-03
890	0006	Power Assets Holdings Limited:O	144,985	6,894,037		0.01	2021-04-20
891	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	77,760		0.01	2019-03-28
892	6108	New Ray Medicine International Holding Limited:O	112,000	47,600	*	0.01	2017-09-21
893	1919	COSCO SHIPPING Holdings Co., Ltd.:H	172,500	2,283,900		0.01	2021-04-16
894	0093	Zero Fintech Group Limited (BM):O	178,000	55,180		0.01	2018-03-20
895	1897	Million Hope Industries Holdings Limited:O	28,958	24,614		0.01	2020-10-06
896	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	164,374	78,900		0.01	2021-04-13
897	0400	Ingdan, Inc.:O	94,000	196,460		0.01	2021-02-25
898	1777	Fantasia Holdings Group Co., Limited:O	382,500	382,500		0.01	2021-04-19
899	1495	Jiyi Holdings Limited:O	54,000	34,020		0.01	2019-04-23
900	0552	China Communications Services Corporation Limited:H	157,600	554,752		0.01	2021-04-20
901	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,840	25,027		0.01	2018-04-10
902	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,320		0.01	2019-03-20
903	8167	Neo Telemedia Limited:O	624,000	117,312		0.01	2020-11-27
904	3899	CIMC Enric Holdings Limited:O	132,000	823,680		0.01	2021-03-16
905	8081	Hang Tai Yue Group Holdings Limited:O	345,960	24,217		0.01	2018-07-09
906	2327	Meilleure Health International Industry Group Limited:O	276,000	121,440		0.01	2021-03-31
907	0672	Zhong An Group Limited:O	363,800	149,158		0.01	2020-12-22
908	2182	Tian Chang Group Holdings Ltd.:O	40,000	17,400		0.01	2021-01-27
909	0085	China Electronics Huada Technology Company Limited:O	130,750	105,908		0.01	2021-04-14
910	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	36,500		0.01	2021-03-09
911	0630	AMCO United Holding Limited:O	155,600	21,006		0.01	2020-12-17
912	1617	Nanfang Communication Holdings Limited:O	72,000	24,120		0.01	2021-03-11
913	1598	China 21st Century Education Group Limited:O	75,000	51,750		0.01	2020-05-15
914	1431	YuanShengTai Dairy Farm Limited:O	301,000	216,720		0.01	2021-03-09
915	1262	Labixiaoxin Snacks Group Limited:O	85,000	20,570		0.01	2020-09-25
916	0383	Tian An Medicare Limited (BM):O	924,000	101,640		0.01	2019-06-10
917	6989	Excellence Commercial Property & Facilities Management Group Limited:O	78,000	780,000		0.01	2021-04-21
918	1328	Goldstream Investment Limited:O	720,000	66,960		0.01	2016-10-17
919	0578	Rosan Resources Holdings Limited:O	65,918	3,164	*	0.01	2021-01-20
920	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	32,400		0.01	2021-03-26
921	1945	Zero2IPO Holdings Inc.:O	19,200	105,600		0.01	2021-04-12
922	0030	YNBY International Limited:O	404,000	197,960		0.01	2021-04-01
923	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	11,400		0.01	2021-02-24
924	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-07-07
925	8603	Fameglow Holdings Limited:O	50,000	10,000		0.01	2021-03-15
926	8379	Prime Intelligence Solutions Group Limited:O	50,000	3,650		0.01	2018-04-12
927	1339	People's Insurance Company (Group) of China Limited (The):H	545,000	1,411,550		0.01	2021-04-21
928	3339	Lonking Holdings Limited:O	267,000	875,760		0.01	2021-04-16
929	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	86,640		0.01	2021-01-21
930	2858	Yixin Group Limited:O	395,000	1,038,850		0.01	2021-04-20
931	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	311,654	1,748,379		0.01	2021-04-22
932	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	123,500		0.01	2021-04-20
933	0451	GCL New Energy Holdings Limited:O	1,300,000	310,700		0.01	2021-04-16
934	0458	TRISTATE HOLDINGS LIMITED:O	16,750	16,248		0.01	2012-02-22
935	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	804,000		0.01	2021-04-21
936	0678	Genting Hong Kong Limited:O	522,000	302,760		0.01	2021-04-15
937	0062	Transport International Holdings Limited:O	27,862	449,135		0.01	2021-03-31
938	1293	Grand Baoxin Auto Group Limited:O	172,000	139,320		0.01	2021-03-12
939	8225	China Health Group Inc.:O	60,000	27,000		0.01	2021-01-04
940	8087	China 33 Media Group Limited:O	41,600	3,536		0.01	2020-12-16
941	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,000	25,440		0.01	2021-04-19
942	8645	Byte Metaverse Holdings Limited:O	36,000	4,644		0.01	2020-09-01
943	8502	Ocean Line Port Development Limited:O	48,000	11,088		0.01	2019-04-15
944	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	10,920		0.01	2021-01-26
945	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	27,600		0.01	2020-07-10
946	3315	Goldpac Group Limited:O	50,000	96,500		0.01	2021-02-24
947	1142	E&P Global Holdings Limited:O	8,620	7,930		0.01	2020-07-22
948	3382	Tianjin Port Development Holdings Limited:O	366,000	234,240		0.01	2021-03-30
949	6881	China Galaxy Securities Co., Ltd.:H	218,500	1,035,690		0.01	2021-04-01
950	2038	FIH Mobile Limited:O	476,000	542,640		0.01	2021-04-21
951	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	38,000		0.01	2014-07-18
952	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	72,083	22,706	*	0.01	2020-07-02
953	8078	China Creative Digital Entertainment Limited:O	15,797	1,185		0.01	2020-08-14
954	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	68,000		0.01	2019-09-06
955	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	7,700		0.01	2020-06-23
956	0998	China CITIC Bank Corporation Limited:H	858,285	3,587,631		0.01	2021-02-18
957	2309	ZO Future Group:O	1,110,500	232,095		0.01	2021-04-15
958	0511	TELEVISION BROADCASTS LIMITED:O	25,200	225,540		0.01	2021-04-20
959	0302	CMGE Technology Group Limited:O	144,000	483,840		0.01	2021-04-21
960	0604	SHENZHEN INVESTMENT LIMITED:O	509,223	1,512,392		0.01	2021-04-12
961	2371	Chuanglian Holdings Limited (KY):O	340,000	46,240		0.01	2019-12-17
962	0240	BUILD KING HOLDINGS LIMITED:O	70,667	79,854		0.01	2019-05-21
963	0352	Fortune Sun (China) Holdings Limited:O	14,000	11,480		0.01	2018-11-08
964	0189	DONGYUE GROUP LIMITED:O	120,000	808,800		0.01	2021-04-19
965	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,500	3,055,100		0.01	2021-04-22
966	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,006,358	12,478,839		0.01	2021-04-22
967	0626	Public Financial Holdings Limited:O	62,000	141,980		0.01	2021-01-06
968	0911	Qianhai Health Holdings Limited:O	95,500	12,320		0.01	2021-04-19
969	1108	Triumph New Energy Company Limited:H	14,000	94,780		0.01	2021-04-21
970	0680	Nan Hai Corporation Limited:O	3,809,221	213,316		0.01	2021-03-01
971	2883	China Oilfield Services Limited:H	100,000	746,000		0.01	2021-04-14
972	0926	Besunyen Holdings Company Limited:O	90,000	31,050		0.01	2020-06-19
973	2680	Innovax Holdings Limited:O	22,000	19,800		0.01	2021-01-29
974	1937	JiaChen Holding Group Limited:O	55,000	6,930		0.01	2020-08-17
975	2078	PanAsialum Holdings Company Limited:O	66,000	22,440		0.01	2021-03-10
976	2824	Lippo Select HK & Mainland Property ETF:Unit	100	8,360		0.01	2018-07-26
977	0521	CWT International Limited:O	622,510	59,761		0.01	2021-04-19
978	1588	Chanjet Information Technology Company Limited:H	3,000	65,850		0.01	2021-03-29
979	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	46,920		0.01	2021-02-19
980	3329	BOCOM International Holdings Company Limited:O	149,000	259,260		0.01	2020-03-26
981	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	329,000		0.01	2021-01-20
982	6133	Vital Innovations Holdings Limited:O	46,000	17,480		0.01	2019-10-30
983	2051	Vala Inc. (KY):O	73,500	101,430		0.01	2021-04-20
984	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	226,000	62,150		0.01	2021-03-26
985	2188	China Titans Energy Technology Group Co., Limited:O	50,000	20,000		0.01	2021-01-29
986	1862	JINGRUI HOLDINGS LIMITED:O	83,000	190,900		0.01	2020-03-12
987	8128	CHYY DEVELOPMENT GROUP LIMITED:O	244,000	19,032		0.01	2021-01-28
988	8351	Larry Jewelry International Company Limited:O	194,700	1,947	*	0.01	2019-04-16
989	0860	Apollo Future Mobility Group Limited:O	428,000	209,720		0.01	2021-04-15
990	0410	SOHO CHINA LIMITED:O	278,500	654,475		0.01	2021-04-20
991	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	116,586	1,552,926		0.01	2021-03-29
992	0297	Sinofert Holdings Limited:O	370,000	410,700		0.01	2021-04-08
993	0332	Yuan Heng Gas Holdings Limited:O	344,600	99,934		0.01	2018-10-02
994	87001	Hui Xian Real Estate Investment Trust:Unit	315,970	568,746		0.01	2021-04-21
995	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	107,500		0.01	2021-02-09
996	1475	NISSIN FOODS COMPANY LIMITED:O	56,000	330,960		0.01	2021-04-20
997	1883	CITIC Telecom International Holdings Limited:O	191,247	550,791		0.01	2021-02-19
998	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	55,000		0.01	2017-10-13
999	2399	China Anchu Energy Storage Group Limited:O	100,000	595,000		0.01	2021-04-14
1000	1838	China Properties Group Limited:O	94,000	39,010	*	0.01	2019-03-20
1001	0660	Wai Chun Bio-Technology Limited:O	85,800	6,263		0.01	2021-03-26
1002	0891	Trinity Limited (BM):O	186,000	7,812	*	0.01	2020-08-11
1003	0185	Zensun Enterprises Limited:O	987,080	439,251		0.01	2021-04-20
1004	8080	North Asia Strategic Holdings Limited:O	14,060	10,123		0.01	2021-02-22
1005	9997	Kangji Medical Holdings Limited:O	64,500	719,820		0.01	2021-04-22
1006	1270	Langham Hospitality Investments Limited:O	166,500	198,135		0.01	2021-04-14
1007	0710	BOE Varitronix Limited:O	37,871	132,927		0.01	2021-01-29
1008	1282	Renze Harvest International Limited:O	1,616,000	420,160		0.01	2020-02-05
1009	1257	China Everbright Greentech Limited:O	106,291	334,817		0.01	2021-04-22
1010	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	2,744		0.01	2018-10-03
1011	1122	QINGLING MOTORS CO. LTD:H	62,568	113,874		0.01	2021-04-22
1012	0333	Top Form International Limited:O	15,200	9,424		0.01	2021-02-19
1013	1375	Central China Securities Co., Ltd.:H	60,000	93,600		0.01	2021-04-13
1014	8255	China Binary New Fintech Group:O	24,000	4,320		0.01	2018-03-14
1015	0599	E. BON HOLDINGS LIMITED:O	30,030	10,661		0.01	2017-12-18
1016	8405	Hang Chi Holdings Limited:O	20,000	20,400		0.01	2019-10-18
1017	8136	IMS Group Holdings Limited:O	50,000	2,600		0.01	2018-11-07
1018	2132	Landrich Holding Limited:O	80,000	12,880		0.01	2020-12-15
1019	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	217,500	14,887,875		0.00	2021-04-13
1020	1410	Edvance International Holdings Limited:O	50,000	29,500		0.00	2021-01-13
1021	0358	Jiangxi Copper Company Limited:H	69,000	1,253,040		0.00	2021-04-22
1022	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	167,057		0.00	2020-09-01
1023	1941	Ye Xing Group Holdings Limited:O	20,000	14,400		0.00	2020-12-30
1024	1241	Shuanghua Holdings Limited:O	32,000	3,040		0.00	2020-07-27
1025	0509	Century Sunshine Group Holdings Limited:O	225,113	13,507		0.00	2020-09-17
1026	1548	Genscript Biotech Corporation:O	96,000	1,632,000		0.00	2021-04-12
1027	8326	Tonking New Energy Group Holdings Limited:O	40,000	4,920		0.00	2020-01-23
1028	0715	China Oceanwide Holdings Limited:O	786,000	141,480		0.00	2020-07-10
1029	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	218,400		0.00	2021-04-19
1030	0393	Glorious Sun Enterprises Limited:O	75,000	65,250		0.00	2021-04-14
1031	0106	Landsea Green Management Limited:O	228,800	118,976		0.00	2021-04-16
1032	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,300		0.00	2020-01-03
1033	3636	Poly Culture Group Corporation Limited:H	4,300	18,189		0.00	2021-01-28
1034	1341	Hao Tian International Construction Investment Group Limited:O	320,000	116,800		0.00	2019-09-12
1035	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	105,120		0.00	2021-02-26
1036	1398	Industrial and Commercial Bank of China Limited:H	4,160,340	22,216,216		0.00	2021-04-22
1037	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	92,000		0.00	2020-07-08
1038	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	178,000	487,720		0.00	2021-04-22
1039	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	34,980		0.00	2018-09-12
1040	8093	Web3 Meta Limited:O	20,000	4,700		0.00	2017-03-27
1041	6066	CSC Financial Co., Ltd.:H	60,000	583,800		0.00	2021-02-03
1042	3958	Orient Securities Company Limited:H	48,400	243,936		0.00	2020-09-30
1043	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	4,920		0.00	2020-02-11
1044	1301	D&G Technology Holding Company Limited:O	30,000	36,000		0.00	2021-01-14
1045	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,981	26,490		0.00	2021-04-14
1046	1538	Zhong Ao Home Group Limited:O	40,000	32,800		0.00	2020-07-22
1047	2282	MGM China Holdings Limited:O	177,200	2,186,648		0.00	2021-04-20
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	223,857	344,740		0.00	2021-03-04
1049	3389	Hengdeli Holdings Limited:O	210,800	66,402		0.00	2021-04-22
1050	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	57,720		0.00	2021-03-16
1051	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	6,790		0.00	2017-03-15
1052	0299	Glory Sun Land Group Limited:O	252,000	74,340		0.00	2020-12-11
1053	1760	Intron Technology Holdings Limited:O	50,000	276,000		0.00	2021-03-31
1054	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,000	282,600		0.00	2021-03-26
1055	1612	Vincent Medical Holdings Limited:O	30,000	57,600		0.00	2021-02-25
1056	8239	Capital Finance Holdings Limited:O	38,784	5,818		0.00	2021-03-16
1057	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	10,500	*	0.00	2017-01-03
1058	1247	Miko International Holdings Limited:O	5,400	2,646		0.00	2021-03-17
1059	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,910	27,727,308		0.00	2021-04-22
1060	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	16,500		0.00	2021-04-21
1061	0405	Yuexiu Real Estate Investment Trust:Unit	151,435	586,053		0.00	2021-04-16
1062	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,875		0.00	2018-01-19
1063	1180	Paradise Entertainment Limited (BM):O	47,780	66,892		0.00	2021-04-22
1064	0499	Qingdao Holdings International Limited:O	22,662	9,178		0.00	2021-04-19
1065	2885	Peiport Holdings Ltd.:O	18,000	8,100		0.00	2020-11-20
1066	0557	China Tian Yuan Healthcare Group Limited:O	17,950	30,515	*	0.00	2018-06-19
1067	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	8,120		0.00	2018-08-29
1068	2110	Tian Cheng Holdings Limited:O	100,000	14,400		0.00	2021-04-21
1069	1922	Ruisen Life Service Co, Limited (KY):O	12,000	58,440		0.00	2021-04-01
1070	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	1,183,000		0.00	2021-04-14
1071	1315	Green Economy Development Limited:O	268,000	16,080		0.00	2021-04-09
1072	0978	China Merchants Land Limited:O	218,952	256,174		0.00	2021-04-14
1073	0565	Art Group Holdings Limited (KY):O	120,000	57,600		0.00	2017-12-20
1074	0508	DINGYI GROUP INVESTMENT LIMITED:O	328,000	25,584		0.00	2020-12-04
1075	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,180	777,594		0.00	2021-04-16
1076	0241	Alibaba Health Information Technology Limited:O	598,000	13,514,800		0.00	2021-04-15
1077	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	54,000	37,800		0.00	2016-11-18
1078	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	395,682	45,503		0.00	2015-06-22
1079	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	40,600		0.00	2021-01-25
1080	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	221,750	1,031,138		0.00	2021-04-16
1081	1627	Able Engineering Holdings Limited:O	88,000	36,080		0.00	2020-10-12
1082	0918	Majestic Dragon AeroTech Holdings Limited:O	42,000	3,528		0.00	2021-02-02
1083	0596	Inspur Digital Enterprise Technology Limited:O	50,000	127,500		0.00	2021-03-10
1084	0109	Good Resources Holdings Limited (BM):O	309,176	26,280	*	0.00	2019-08-05
1085	0090	Puxing Energy Limited:O	20,000	19,000		0.00	2019-05-08
1086	0136	China Ruyi Holdings Limited:O	400,906	3,864,734		0.00	2021-04-22
1087	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	97,960		0.00	2021-03-05
1088	2800	Tracker Fund of Hong Kong:Unit	141,630	4,107,270		0.00	2021-04-16
1089	0751	Skyworth Group Limited:O	114,968	290,869		0.00	2021-04-19
1090	1211	BYD COMPANY LIMITED:H	45,000	7,987,500		0.00	2021-04-21
1091	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	74,980		0.00	2021-01-19
1092	2012	SUNSHINE OILSANDS LTD.:O	10,387	18,593		0.00	2020-06-10
1093	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	185,500	307,930		0.00	2021-03-26
1094	0365	Sino ICT Holdings Limited:O	62,000	70,060		0.00	2021-01-22
1095	1314	Tsui Wah Holdings Limited:O	60,000	19,200		0.00	2021-03-19
1096	1131	Agritrade Resources Limited:O	270,000	22,410	*	0.00	2020-06-08
1097	3886	Town Health International Medical Group Limited:O	317,300	107,882		0.00	2021-03-19
1098	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,800		0.00	2018-03-06
1099	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	412,300	9,111,830		0.00	2021-04-22
1100	0904	China Green (Holdings) Limited:O	15,265	1,923		0.00	2020-07-24
1101	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,000	518,580		0.00	2021-04-09
1102	8178	China Information Technology Development Limited:O	9,966	2,492		0.00	2021-02-17
1103	1686	SUNEVISION HOLDINGS LTD.:O	97,090	780,604		0.00	2021-04-15
1104	1137	Hong Kong Technology Venture Company Limited:O	38,000	411,920		0.00	2021-04-21
1105	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	323,000	78,166		0.00	2021-02-19
1106	3698	Huishang Bank Corporation Limited:H	144,100	368,896		0.00	2018-08-29
1107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,400	17,402		0.00	2017-06-12
1108	0910	China Sandi Holdings Limited:O	209,700	125,820		0.00	2021-03-04
1109	1182	Success Dragon International Holdings Limited:O	115,170	8,868		0.00	2019-08-22
1110	6878	Differ Group Auto Limited:O	296,000	266,400		0.00	2021-03-17
1111	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	14,280		0.00	2018-06-12
1112	2023	China Ludao Technology Company Limited:O	20,000	22,800		0.00	2016-07-14
1113	1498	PuraPharm Corporation Limited:O	16,000	11,040		0.00	2021-03-04
1114	0066	MTR CORPORATION LIMITED:O	250,138	10,931,031		0.00	2021-04-22
1115	0033	International Genius Company:O	21,660	50,035		0.00	2021-03-15
1116	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,900	26,871		0.00	2019-02-20
1117	1988	China Minsheng Banking Corp., Ltd.:H	334,904	1,446,785		0.00	2021-04-16
1118	1563	Alliance International Education Leasing Holdings Limited:O	60,000	103,200		0.00	2021-04-19
1119	1871	China Oriented International Holdings Limited:O	16,000	4,320		0.00	2021-04-16
1120	8450	EDICO Holdings Limited:O	40,000	2,560		0.00	2020-07-29
1121	8383	Linocraft Holdings Limited:O	32,000	5,088		0.00	2020-04-06
1122	1710	Trio Industrial Electronics Group Limited:O	40,000	9,600		0.00	2018-06-29
1123	9938	WAH WO HOLDINGS GROUP LIMITED:O	40,000	5,720		0.00	2020-09-02
1124	1171	Yankuang Energy Group Company Limited:H	76,000	755,440		0.00	2021-04-22
1125	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	103,680		0.00	2020-06-15
1126	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2020-06-16
1127	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1128	0990	Deep Source Holdings Limited:O	502,800	367,044		0.00	2021-03-26
1129	0274	Renaissance Asia Silk Road Group Limited:O	50,139	4,813	*	0.00	2021-02-04
1130	6138	Harbin Bank Co., Ltd.:H	120,000	118,800		0.00	2020-09-24
1131	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	40,000	189,600		0.00	2021-04-22
1132	0435	Sunlight Real Estate Investment Trust:Unit	65,000	276,900		0.00	2021-02-09
1133	1788	Guotai Junan International Holdings Limited:O	375,000	543,750		0.00	2021-04-16
1134	1515	China Resources Medical Holdings Company Limited:O	50,500	324,715		0.00	2021-03-15
1135	2822	CSOP FTSE China A50 ETF:Unit	24,200	467,544		0.00	2021-03-30
1136	0124	Guangdong Land Holdings Limited:O	66,199	70,833		0.00	2020-08-07
1137	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	48,300		0.00	2021-01-27
1138	0163	Emperor International Holdings Limited:O	141,769	155,946		0.00	2021-01-19
1139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	304,300	7,881,370		0.00	2021-04-22
1140	6988	Joy Spreader Group Inc.:O	84,000	273,840		0.00	2021-04-22
1141	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	161,040		0.00	2021-04-07
1142	1196	Realord Group Holdings Limited:O	55,125	652,680		0.00	2021-04-20
1143	1888	Kingboard Laminates Holdings Limited:O	118,500	2,076,120		0.00	2021-04-21
1144	0580	Sun.King Technology Group Limited:O	62,000	161,200		0.00	2021-02-26
1145	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,167,000	3,606,030		0.00	2021-04-21
1146	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	288,346	501,722		0.00	2021-03-31
1147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,390	54,802		0.00	2021-02-05
1148	1073	Da Yu Financial Holdings Limited:O	42,860	12,215		0.00	2019-09-18
1149	1850	HSC Resources Group Limited:O	30,000	8,250		0.00	2019-11-08
1150	0784	Ling Yui Holdings Limited:O	30,000	5,550		0.00	2020-11-04
1151	1796	Metaspacex Limited:O	18,000	8,460		0.00	2020-02-04
1152	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	46,240		0.00	2020-07-28
1153	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	258,000	657,900		0.00	2021-04-21
1154	8149	Altus Holdings Limited (KY):O	30,000	6,330		0.00	2017-01-06
1155	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	9,200		0.00	2019-04-02
1156	1523	Plover Bay Technologies Limited:O	40,000	61,600		0.00	2021-04-20
1157	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	7,948		0.00	2020-06-11
1158	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	16,000	26,240		0.00	2019-12-23
1159	1290	China Huirong Financial Holdings Limited:O	40,000	44,400		0.00	2019-03-20
1160	0493	GOME Retail Holdings Limited:O	875,720	1,155,950		0.00	2021-04-21
1161	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	37,400		0.00	2013-08-30
1162	8238	Winto Group (Holdings) Limited:O	15,600	1,794	*	0.00	2020-01-03
1163	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	350,820	61,744		0.00	2020-07-13
1164	0290	GoFintech Quantum Innovation Limited:O	32,800	13,120		0.00	2020-10-21
1165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	125,000	245,000		0.00	2021-04-14
1166	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,000	3,936		0.00	2020-09-11
1167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	218,000	255,060		0.00	2021-04-15
1168	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	1,250	*	0.00	2015-11-09
1169	1787	Shandong Gold Mining Co., Ltd.:H	30,450	469,539		0.00	2021-03-26
1170	0272	SHUI ON LAND LIMITED:O	285,391	385,278		0.00	2020-09-15
1171	0531	Samson Holding Ltd.:O	110,000	34,100		0.00	2017-09-20
1172	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2019-02-20
1173	0242	SHUN TAK HOLDINGS LIMITED:O	106,000	257,580		0.00	2021-04-21
1174	0111	Cinda International Holdings Limited:O	22,400	12,096		0.00	2018-04-06
1175	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,500	116,235		0.00	2021-02-17
1176	6993	Blue Moon Group Holdings Limited:O	204,000	2,186,880		0.00	2021-04-21
1177	0956	China Suntien Green Energy Corporation Limited:H	64,000	181,760		0.00	2021-03-05
1178	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,920		0.00	2018-07-31
1179	1060	Damai Entertainment Holdings Limited (BM):O	926,477	1,028,389		0.00	2021-04-20
1180	0295	KONG SUN HOLDINGS LIMITED:O	513,150	43,105		0.00	2021-02-01
1181	0250	SINO-I TECHNOLOGY LIMITED:O	744,000	39,432		0.00	2021-02-25
1182	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	408,800	3,924,480		0.00	2021-03-29
1183	0666	SHK Hong Kong Industries Limited:O	140,000	29,260	*	0.00	2019-01-16
1184	2558	JINSHANG BANK CO., LTD.:H	33,000	52,140		0.00	2021-02-22
1185	0618	Peking University Resources (Holdings) Company Limited:O	218,000	36,406		0.00	2021-03-03
1186	0872	Titan Invo Technology Limited:O	70,000	7,840		0.00	2020-06-24
1187	1581	Progressive Path Group Holdings Limited:O	35,000	3,325		0.00	2019-05-03
1188	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	38,600	3,761,570		0.00	2021-04-16
1189	1088	China Shenhua Energy Company Limited:H	113,500	1,879,560		0.00	2021-04-22
1190	3882	SKY LIGHT HOLDINGS LIMITED:O	32,000	5,728		0.00	2019-12-18
1191	0053	GUOCO GROUP LIMITED:O	11,000	1,045,000		0.00	2018-01-30
1192	1027	China Jicheng Holdings Limited:O	10,100	7,171		0.00	2021-04-19
1193	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	60,900		0.00	2020-09-03
1194	3318	China Boton Group Company Limited:O	36,000	126,000		0.00	2021-04-22
1195	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	19,720		0.00	2017-04-21
1196	8018	Finsoft Financial Investment Holdings Limited:O	41,500	1,328		0.00	2020-03-09
1197	0489	DongFeng Motor Group Company Limited (CN):H	94,000	671,160		0.00	2021-04-20
1198	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,600		0.00	2015-05-19
1199	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	1,840		0.00	2020-07-16
1200	1873	VIVA BIOTECH HOLDINGS:O	63,000	382,410		0.00	2021-04-20
1201	1224	C C Land Holdings Limited:O	127,000	241,300		0.00	2021-02-03
1202	6998	Genor Biopharma Holdings Limited:O	16,000	251,200		0.00	2021-04-08
1203	2799	China CITIC Financial Asset Management Co., Ltd.:H	815,000	831,300	*	0.00	2021-03-01
1204	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,500	67,925		0.00	2021-04-14
1205	0823	Link Real Estate Investment Trust:Unit	67,537	5,038,260		0.00	2021-04-20
1206	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	25,160		0.00	2017-01-10
1207	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	53,600		0.00	2020-11-11
1208	1110	Kingworld Medicines Group Limited:O	20,000	16,000		0.00	2021-02-24
1209	1119	iDreamSky Technology Holdings Limited:O	40,400	147,864		0.00	2021-04-14
1210	1933	OneForce Holdings Limited:O	16,000	4,800		0.00	2019-10-17
1211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,816	25,024		0.00	2021-02-25
1212	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,590	2,571		0.00	2020-08-27
1213	1460	ICO Group Limited:O	26,800	9,246		0.00	2020-12-09
1214	8333	Astrum Financial Holdings Limited:O	30,000	4,140		0.00	2017-05-08
1215	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,760		0.00	2019-07-08
1216	1072	Dongfang Electric Corporation Limited:H	10,600	73,246		0.00	2021-04-16
1217	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	20,680		0.00	2019-05-31
1218	1837	Natural Food International Holding Limited:O	68,000	41,480		0.00	2020-08-10
1219	0902	HUA NENG POWER INTERNATIONAL, INC.:H	146,000	401,500		0.00	2021-04-21
1220	3328	Bank of Communications Co., Ltd.:H	1,079,367	5,472,391		0.00	2021-04-21
1221	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	28,560		0.00	2021-02-26
1222	9963	Transtech Optelecom Science Holdings Limited:O	8,000	11,200		0.00	2018-01-09
1223	1818	Zhaojin Mining Industry Company Limited:H	80,000	610,400		0.00	2021-02-01
1224	0209	Winshine Science Company Limited:O	112,000	5,600		0.00	2020-03-26
1225	1013	Wai Chun Group Holdings Limited:O	65,400	5,886		0.00	2021-03-30
1226	1899	Xingda International Holdings Limited:O	49,000	101,920		0.00	2020-12-30
1227	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,292	396,301		0.00	2021-04-16
1228	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	195,460	27,755	*	0.00	2016-06-22
1229	9923	YEAHKA LIMITED:O	13,600	871,080		0.00	2021-04-22
1230	8022	Evershine Group Holdings Limited:O	65,840	790		0.00	2021-01-28
1231	6837	Haitong Securities Co., Ltd.:H	103,600	720,020		0.00	2021-03-11
1232	2278	Hailan Holdings Limited:O	9,000	56,520		0.00	2021-04-22
1233	9929	SEM Holdings Limited (KY):O	60,000	3,600		0.00	2020-06-10
1234	1810	Xiaomi Corporation:B	613,800	16,235,010		0.00	2021-04-22
1235	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	144,374	5,016,997		0.00	2021-04-21
1236	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	155,760		0.00	2021-03-10
1237	0143	Guoan International Limited:O	230,000	11,500	*	0.00	2019-02-27
1238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,500	294,030		0.00	2021-04-22
1239	1271	Grand Ming Group Holdings Limited:O	42,000	295,260		0.00	2020-08-17
1240	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,807	82,151		0.00	2020-10-20
1241	8268	Smart City Development Holdings Limited (KY):O	29,500	1,564		0.00	2019-08-02
1242	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,240	199,522		0.00	2020-08-11
1243	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	71,500		0.00	2021-04-01
1244	2028	Jolimark Holdings Limited:O	18,000	4,464		0.00	2018-05-14
1245	8083	Youzan Technology Limited:O	504,000	1,380,960		0.00	2021-04-21
1246	1363	CT Environmental Group Limited:O	184,000	62,560	*	0.00	2021-04-16
1247	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	228,800		0.00	2021-04-22
1248	8120	China Demeter Financial Investments Limited:O	4,381	789		0.00	2021-04-14
1249	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,420		0.00	2018-06-01
1250	3344	GTI Holdings Limited (KY):O	180,000	6,480		0.00	2021-01-26
1251	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,700	21,105		0.00	2020-11-12
1252	3999	DaChan Food (Asia) Limited:O	29,000	25,810		0.00	2020-06-01
1253	1037	Maxnerva Technology Services Limited:O	20,000	11,600		0.00	2021-02-17
1254	2828	Hang Seng China Enterprises Index ETF:Unit	5,600	619,360		0.00	2021-04-22
1255	1086	Goodbaby International Holdings Limited:O	47,000	71,440		0.00	2021-02-24
1256	8156	Sinopharm Tech Holdings Limited:O	120,000	35,400		0.00	2020-12-29
1257	0065	Grand Ocean Advanced Resources Company Limited:O	41,877	21,776		0.00	2019-05-28
1258	0914	Anhui Conch Cement Company Limited:H	36,000	1,729,800		0.00	2021-04-22
1259	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,000	1,704,600		0.00	2021-04-12
1260	3883	China Aoyuan Group Limited:O	74,474	609,197		0.00	2021-04-19
1261	2777	Guangzhou R&F Properties Co., Ltd.:H	103,600	1,038,072		0.00	2021-04-20
1262	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2017-03-16
1263	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,903	20,515		0.00	2018-10-25
1264	1628	Yuzhou Group Holdings Company Limited:O	156,000	343,200		0.00	2021-04-20
1265	1113	CK Asset Holdings Limited (KY):O	101,144	4,915,598		0.00	2021-04-22
1266	0313	Richly Field China Development Limited:O	638,666	7,025		0.00	2018-05-10
1267	0812	Southwest Securities International Securities Limited:O	100,000	7,300		0.00	2020-12-30
1268	0346	Yanchang Petroleum International Limited:O	500,000	44,000		0.00	2019-08-28
1269	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2014-07-09
1270	2156	C&D Property Management Group Co., Ltd:O	32,000	149,760		0.00	2021-04-22
1271	6828	Beijing Gas Blue Sky Holdings Limited:O	352,000	40,832	*	0.00	2020-07-09
1272	8337	Directel Holdings Limited:O	5,000	550		0.00	2021-01-21
1273	0001	CK Hutchison Holdings Limited:O	103,828	6,665,758		0.00	2021-04-22
1274	2868	Beijing Capital Land Co., Ltd.:H	41,000	40,590		0.00	2020-09-09
1275	0764	Eternity Investment Limited:O	102,082	23,479		0.00	2021-02-18
1276	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	133,992	270,664		0.00	2021-03-09
1277	1007	Longhui International Holdings Limited:O	16,900	2,180		0.00	2021-04-13
1278	0199	ITC Properties Group Limited:O	25,448	28,502		0.00	2021-02-08
1279	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2019-10-16
1280	2283	TK Group (Holdings) Limited:O	22,000	73,700		0.00	2021-01-18
1281	1881	Regal Real Estate Investment Trust:Unit	86,000	151,360		0.00	2021-04-15
1282	1610	COFCO Joycome Foods Limited:O	103,000	424,360		0.00	2021-04-20
1283	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	66,920		0.00	2019-11-07
1284	0585	Imagi International Holdings Limited:O	21,839	42,586		0.00	2021-02-25
1285	2101	Fulu Holdings Limited:O	10,500	86,310		0.00	2021-02-19
1286	1263	PC Partner Group Limited:O	10,000	37,200		0.00	2021-04-12
1287	8328	Xinyi Electric Storage Holdings Limited:O	16,838	81,328		0.00	2021-02-02
1288	0132	Hing Yip Holdings Limited (BM):O	44,415	24,872		0.00	2021-04-19
1289	0968	XINYI SOLAR HOLDINGS LIMITED:O	228,450	3,020,109		0.00	2021-04-21
1290	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2007-08-15
1291	6860	FingerTango Inc.:O	50,000	22,500		0.00	2020-07-22
1292	0982	Huafa Property Services Group Company Limited:O	260,000	58,500		0.00	2021-04-16
1293	3623	China Success Finance Group Holdings Limited:O	14,000	14,000		0.00	2017-07-10
1294	0524	Great Wall Terroir Holdings Limited:O	27,055	5,790		0.00	2021-04-15
1295	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	26,200		0.00	2020-12-15
1296	8611	Mindtell Technology Limited:O	10,000	850		0.00	2018-12-06
1297	0869	Playmates Toys Limited:O	30,250	16,033		0.00	2021-04-14
1298	0670	China Eastern Airlines Corporation Limited:H	132,000	469,920		0.00	2021-04-22
1299	2899	ZIJIN MINING GROUP CO., LTD.:H	146,000	1,603,080		0.00	2021-04-21
1300	6136	Kangda International Environmental Company Limited:O	54,000	37,260		0.00	2021-04-16
1301	2001	China New Higher Education Group Limited:O	40,000	207,200		0.00	2021-03-11
1302	8126	G.A. HOLDINGS LIMITED:O	12,000	3,000		0.00	2015-06-02
1303	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,000	1,665,300		0.00	2021-04-22
1304	2768	Jiayuan International Group Limited:O	102,000	375,360		0.00	2020-12-03
1305	0245	China Vered Financial Holding Corporation Limited:O	869,460	83,468		0.00	2021-02-24
1306	0865	Jiande International Holdings Limited:O	146,000	11,534		0.00	2019-12-30
1307	6113	BitStrat Holdings Limited (KY):O	10,000	10,800		0.00	2017-11-13
1308	1545	Design Capital Limited (KY):O	50,000	6,800		0.00	2020-08-19
1309	8291	Hong Kong Entertainment International Holdings Limited:O	8,000	8,160		0.00	2021-01-15
1310	2122	Kidsland International Holdings Limited:O	20,000	5,400		0.00	2020-12-18
1311	2131	Netjoy Holdings Limited:O	20,000	144,600		0.00	2021-04-21
1312	1640	Qian Xun Technology Limited:O	10,000	7,400		0.00	2020-03-06
1313	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,620		0.00	2018-12-27
1314	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	11,000		0.00	2020-12-30
1315	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	465,750		0.00	2021-04-21
1316	1730	LHN LIMITED:O	10,000	11,400		0.00	2020-07-10
1317	6690	Haier Smart Home Co., Ltd.:H	68,596	2,297,966		0.00	2021-04-21
1318	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	926,820		0.00	2021-04-20
1319	2683	Wah Sun Handbags International Holdings Limited:O	10,000	2,800		0.00	2018-03-12
1320	0880	SJM Holdings Limited:O	139,000	1,403,900		0.00	2021-04-21
1321	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	113,460		0.00	2021-04-21
1322	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,500	178,095		0.00	2020-10-19
1323	8170	All Nation International Group Limited (KY):O	10,000	23,500		0.00	2021-01-07
1324	1184	S.A.S. Dragon Holdings Limited:O	15,200	49,096		0.00	2018-01-02
1325	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	1,620		0.00	2016-02-29
1326	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,750	430,300		0.00	2021-03-25
1327	3067	iShares Hang Seng TECH ETF:Unit	10,200	175,950		0.00	2021-03-16
1328	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	25,620		0.00	2017-10-13
1329	1090	Da Ming International Holdings Limited:O	30,000	84,600		0.00	2017-04-26
1330	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	14,850		0.00	2021-03-24
1331	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,314	1,251,553		0.00	2021-04-19
1332	1967	Confidence Intelligence Holdings Limited:O	6,000	92,880		0.00	2021-03-30
1333	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	10,920		0.00	2020-04-27
1334	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	96,000		0.00	2021-01-26
1335	0334	China Display Optoelectronics Technology Holdings Limited:O	50,400	24,444		0.00	2021-03-09
1336	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,000		0.00	2021-04-19
1337	0320	COMPUTIME GROUP LIMITED:O	20,000	9,300		0.00	2017-11-15
1338	1953	Rimbaco Group Global Limited:O	30,000	5,070		0.00	2020-12-21
1339	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	1,722,160		0.00	2021-04-16
1340	2005	SSY Group Limited (KY):O	71,912	357,403		0.00	2021-04-16
1341	1386	Vestate Group Holdings Limited:O	17,000	7,820		0.00	2018-04-16
1342	0144	China Merchants Port Holdings Company Limited:O	85,200	1,070,112		0.00	2021-04-21
1343	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	1,347,200		0.00	2021-04-13
1344	1616	A Metaverse Company:O	38,000	6,080		0.00	2021-04-19
1345	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	11,580		0.00	2020-08-18
1346	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	1,618,240		0.00	2021-03-18
1347	1970	IMAX China Holding, Inc.:O	8,000	136,000		0.00	2021-02-18
1348	1991	Ta Yang Group Holdings Limited:O	20,000	3,720		0.00	2020-03-31
1349	2280	HC Group Inc.:O	30,000	31,800		0.00	2021-04-07
1350	0628	Tong Tong AI Social Group Limited:O	61,655	45,625		0.00	2021-03-08
1351	1982	NAMESON HOLDINGS LIMITED:O	52,000	30,160		0.00	2020-06-23
1352	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,947	83,682		0.00	2021-03-01
1353	1432	China Shengmu Organic Milk Limited:O	190,000	129,200		0.00	2021-02-17
1354	0799	IGG Inc:O	27,000	348,840		0.00	2021-04-21
1355	3918	NagaCorp Ltd.:O	98,000	852,600		0.00	2021-04-20
1356	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,400	523,800		0.00	2021-04-22
1357	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,816	51,662		0.00	2017-09-20
1358	0694	Beijing Capital International Airport Company Limited:H	42,000	249,900		0.00	2021-04-20
1359	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-07-15
1360	1159	Smart Digital Technology Group Limited:O	18,400	26,864		0.00	2018-10-24
1361	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,010	1,086,967		0.00	2021-04-22
1362	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	8,510		0.00	2020-01-31
1363	8275	China New Consumption Group Limited:O	2,000	600		0.00	2021-04-19
1364	6898	China Aluminum Cans Holdings Limited:O	20,000	10,200		0.00	2021-03-04
1365	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	4,100		0.00	2020-04-16
1366	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	194,700		0.00	2021-04-16
1367	0149	China Agri-Products Exchange Limited:O	220,194	29,506		0.00	2021-01-13
1368	0498	Blue River Holdings Limited:O	24,400	9,882		0.00	2021-02-23
1369	1815	Mount Everest Gold Group Company Limited (KY):O	27,266	17,996		0.00	2019-08-19
1370	1239	Teamway International Group Holdings Limited:O	14,500	4,350		0.00	2020-09-22
1371	0004	Wharf (Holdings) Limited (The):O	66,927	1,589,516		0.00	2021-04-15
1372	0269	China Resources and Transportation Group Limited:O	162,835	2,443		0.00	2020-01-20
1373	0011	HANG SENG BANK, LIMITED:O	41,785	6,309,535		0.00	2021-04-21
1374	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	230,500	6,235,025		0.00	2021-04-22
1375	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	212,697	380,728		0.00	2021-04-21
1376	0829	Shenguan Holdings (Group) Limited:O	70,000	35,000		0.00	2021-04-22
1377	2880	Liaoning Port Co., Ltd.:H	111,200	93,408		0.00	2021-03-25
1378	3191	Global X China Semiconductor ETF:Unit	500	27,640		0.00	2021-03-01
1379	1246	Boill Healthcare Holdings Limited:O	29,160	5,832		0.00	2020-09-17
1380	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,400	1,427,280		0.00	2021-04-21
1381	0181	FUJIAN HOLDINGS LIMITED:O	24,400	3,831		0.00	2015-08-21
1382	0169	Wanda Hotel Development Company Limited:O	100,000	44,500		0.00	2021-01-22
1383	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,076,776	32,897,508		0.00	2021-04-21
1384	0266	TIAN TECK LAND LIMITED:O	10,000	54,800		0.00	2021-02-23
1385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,149	76,003		0.00	2020-04-02
1386	8137	Honbridge Holdings Limited:O	206,000	99,910		0.00	2020-02-06
1387	0328	ALCO HOLDINGS LIMITED (BM):O	15,000	3,435		0.00	2019-02-21
1388	2158	Yidu Tech Inc.:O	19,100	701,925		0.00	2021-04-09
1389	0989	China Changbaishan International Holdings Limited:O	139,400	65,518		0.00	2021-02-19
1390	2302	CNNC International Limited:O	10,000	16,000		0.00	2021-04-15
1391	2330	China Uptown Group Company Limited:O	5,200	3,900		0.00	2020-10-21
1392	0574	Pa Shun International Holdings Limited:O	30,000	2,280		0.00	2021-02-18
1393	1191	China Gem Holdings Limited:O	86,393	5,702	*	0.00	2021-02-22
1394	8325	China Smartpay Group Holdings Limited:O	40,000	6,640		0.00	2020-09-25
1395	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	29,200		0.00	2020-04-17
1396	6996	Antengene Corporation Limited:O	13,500	237,060		0.00	2021-03-11
1397	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	151,000		0.00	2021-03-08
1398	8168	Amasse Capital Holdings Limited:O	20,000	2,760		0.00	2020-11-19
1399	8622	Huakang Biomedical Holdings Company Limited:O	8,000	752		0.00	2019-01-14
1400	8483	Max Sight Group Holdings Limited:O	16,000	1,328		0.00	2019-12-06
1401	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	11,080		0.00	2021-02-03
1402	1472	Sang Hing Holdings (International) Limited:O	20,000	12,400		0.00	2021-04-21
1403	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	64,400		0.00	2021-04-16
1404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,658	616,641		0.00	2021-04-22
1405	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,700		0.00	2017-12-08
1406	0819	Tianneng Power International Limited:O	22,000	322,520		0.00	2021-04-09
1407	2362	Jinchuan Group International Resources Co. Ltd:O	245,400	314,112		0.00	2021-02-25
1408	1490	AI X Tech Inc.:O	24,000	36,000		0.00	2021-04-14
1409	0746	Lee & Man Chemical Company Limited:O	16,000	67,360		0.00	2021-03-08
1410	8519	XinXiang Era Group Company Limited:O	20,000	2,740		0.00	2021-04-21
1411	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,947	592,356		0.00	2021-04-22
1412	1753	Duiba Group Limited:O	20,800	44,928		0.00	2021-04-20
1413	0258	TOMSON GROUP LIMITED:O	38,000	76,000		0.00	2021-03-09
1414	3998	Bosideng International Holdings Limited:O	206,000	774,560		0.00	2021-03-08
1415	1572	China Art Financial Holdings Limited:O	32,000	4,768		0.00	2021-04-16
1416	1128	Wynn Macau, Limited:O	98,800	1,466,192		0.00	2021-04-12
1417	3709	EEKA Fashion Holdings Limited:O	13,000	129,610		0.00	2021-03-04
1418	0202	EverChina Int'l Holdings Company Limited:O	137,500	25,438		0.00	2018-11-20
1419	0002	CLP HOLDINGS LIMITED:O	47,610	3,644,546		0.00	2021-04-21
1420	1083	Towngas Smart Energy Company Limited:O	55,939	214,246		0.00	2021-04-15
1421	0500	Frontier Services Group Limited:O	44,079	36,145		0.00	2021-04-16
1422	3868	Xinyi Energy Holdings Limited:O	133,421	513,671		0.00	2021-03-08
1423	1912	Contel Technology Company Limited:O	15,000	4,875		0.00	2021-01-05
1424	1560	Star Group Asia Limited:O	12,000	5,280		0.00	2021-04-13
1425	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	15,400		0.00	2020-11-24
1426	2779	China Xinhua Education Group Limited:O	30,000	68,400		0.00	2021-03-29
1427	1632	Minshang Creative Technology Holdings Limited:O	16,000	11,840		0.00	2021-01-05
1428	8086	Sino Vision Worldwide Holdings Limited:O	5,000	1,325		0.00	2021-04-09
1429	8071	China Netcom Technology Holdings Limited:O	87,000	4,176		0.00	2018-02-27
1430	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,300	177,390		0.00	2021-02-22
1431	0999	I.T LIMITED:O	22,000	65,780	*	0.00	2021-02-10
1432	2160	MicroPort CardioFlow Medtech Corporation:O	44,035	660,525		0.00	2021-03-24
1433	0542	China Cultural Tourism and Agriculture Group Limited:O	127,500	16,193		0.00	2019-12-30
1434	1111	Chong Hing Bank Limited:O	17,828	182,915		0.00	2018-09-24
1435	0327	PAX Global Technology Limited:O	20,000	175,000		0.00	2020-12-22
1436	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,291	1,946,537		0.00	2021-04-20
1437	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,960		0.00	2021-04-16
1438	0207	Joy City Property Limited:O	258,000	123,840		0.00	2021-04-16
1439	6823	HKT Limited (KY):O	137,165	1,544,478		0.00	2021-04-16
1440	1896	Maoyan Entertainment:O	20,600	293,756		0.00	2021-03-03
1441	3666	Shanghai XNG Holdings Limited:O	40,000	3,160		0.00	2019-11-15
1442	1153	Jiayuan Services Holdings Limited:O	11,000	46,640		0.00	2021-04-21
1443	2340	ISP Holdings Limited:O	7,582	2,350		0.00	2016-12-12
1444	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	232,750		0.00	2021-03-04
1445	1520	Virtual Mind Holding Company Limited:O	30,000	5,970		0.00	2020-09-02
1446	0888	Bison Finance Group Limited:O	20,993	5,458		0.00	2019-09-24
1447	1561	Pan Asia Data Holdings Inc.:O	12,000	26,040		0.00	2021-02-24
1448	2356	DAH SING BANKING GROUP LIMITED:O	24,892	219,299		0.00	2020-12-11
1449	0848	Maoye International Holdings Limited:O	91,000	31,850		0.00	2020-06-11
1450	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1451	3913	KWG Living Group Holdings Limited:O	35,611	285,956		0.00	2021-04-22
1452	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,641	5,479		0.00	2020-12-30
1453	2886	Binhai Investment Company Limited:O	23,600	36,108		0.00	2021-02-19
1454	8075	Media Asia Group Holdings Limited:O	50,465	70,651		0.00	2021-02-16
1455	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	7,100		0.00	2019-04-17
1456	1198	Royale Home Holdings Limited:O	45,000	59,400		0.00	2019-08-22
1457	0806	Value Partners Group Limited:O	32,000	173,120		0.00	2021-03-22
1458	0665	Haitong International Securities Group Limited:O	103,631	251,823		0.00	2021-03-23
1459	0616	EMINENCE ENTERPRISE LIMITED:O	15,983	7,992		0.00	2021-04-09
1460	8166	China Eco-Farming Limited:O	16,000	832		0.00	2018-11-19
1461	8417	Dadi Education Holdings Limited:O	30,000	960		0.00	2018-09-06
1462	0223	Elife Holdings Limited:O	53,000	3,233		0.00	2020-01-29
1463	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	167,600		0.00	2020-08-10
1464	1866	CHINA XLX FERTILISER LTD.:O	20,000	69,600		0.00	2018-02-12
1465	6811	Tai Hing Group Holdings Limited:O	17,000	37,570		0.00	2021-03-26
1466	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,500	179,860		0.00	2021-04-09
1467	0826	Tiangong International Company Limited:O	44,000	195,800		0.00	2021-04-20
1468	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,000	155,700		0.00	2021-03-25
1469	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,392	6,250		0.00	2018-12-20
1470	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,660,600		0.00	2021-04-16
1471	3333	China Evergrande Group:O	222,000	3,063,600		0.00	2021-04-09
1472	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,600	90,594		0.00	2020-11-20
1473	0535	Gemdale Properties and Investment Corporation Limited:O	276,432	317,897		0.00	2021-03-04
1474	9906	Honliv Healthcare Management Group Company Limited:O	10,000	18,700		0.00	2021-01-04
1475	1373	International Housewares Retail Company Limited:O	12,000	32,640		0.00	2020-11-12
1476	1996	Redsun Properties Group Limited:O	55,000	149,050		0.00	2021-04-13
1477	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	152,550		0.00	2020-12-28
1478	8155	South China Assets Holdings Limited:O	184,000	2,024	*	0.00	2020-10-14
1479	1361	361 Degrees International Limited:O	34,000	92,140		0.00	2021-03-31
1480	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	136,940		0.00	2021-03-24
1481	0159	Brockman Mining Limited:O	151,000	24,915		0.00	2020-09-11
1482	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	80,820		0.00	2021-04-16
1483	1813	KWG Group Holdings Limited:O	51,273	665,524		0.00	2021-04-16
1484	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,366	170,651		0.00	2021-04-22
1485	8109	Kirin Group Holdings Limited:O	7,125	2,138		0.00	2019-10-08
1486	1003	Huanxi Media Group Limited:O	55,254	121,559		0.00	2018-09-14
1487	1004	China Smarter Energy Group Holdings Limited:O	148,000	6,068	*	0.00	2021-04-07
1488	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,792	104,306		0.00	2021-02-05
1489	3908	China International Capital Corporation Limited:H	30,000	576,600		0.00	2021-04-16
1490	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,200	25,792		0.00	2020-06-11
1491	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,000	201,960		0.00	2021-04-21
1492	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	25,160		0.00	2021-04-14
1493	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	48,960		0.00	2021-03-12
1494	1682	Hang Pin Living Technology Company Limited:O	12,000	2,292		0.00	2021-02-26
1495	0022	MEXAN LIMITED (BM):O	30,000	3,510		0.00	2018-10-02
1496	0817	China Jinmao Holdings Group Limited:O	192,460	575,455		0.00	2021-04-20
1497	1530	3SBio Inc.:O	38,500	281,050		0.00	2021-03-08
1498	6185	CanSino Biologics Inc.:H	2,000	660,800		0.00	2021-03-15
1499	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,710	2,107		0.00	2020-12-30
1500	2266	Lai Si Enterprise Holding Limited:O	6,000	3,360		0.00	2017-04-03
1501	1978	LH GROUP LIMITED (KY):O	12,000	14,640		0.00	2021-03-04
1502	3878	Vicon Holdings Limited:O	6,000	1,890		0.00	2020-11-03
1503	3700	Inkeverse Group Limited:O	30,000	72,000		0.00	2021-02-17
1504	3301	Ronshine China Holdings Limited:O	25,000	137,500		0.00	2021-03-01
1505	1336	New China Life Insurance Company Ltd.:H	15,300	456,705		0.00	2021-04-19
1506	1117	China Modern Dairy Holdings Ltd.:O	105,000	217,350		0.00	2021-04-09
1507	2669	China Overseas Property Holdings Limited:O	48,548	363,625		0.00	2021-03-30
1508	1316	Nexteer Automotive Group Limited:O	37,000	357,790		0.00	2021-04-13
1509	1857	China Everbright Water Limited:O	42,000	62,580		0.00	2021-03-18
1510	1681	Consun Pharmaceutical Group Limited:O	12,000	52,200		0.00	2021-01-29
1511	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	7,560		0.00	2021-02-26
1512	1663	Sino Harbour Holdings Group Limited:O	36,000	5,724		0.00	2020-02-03
1513	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,500	4,588		0.00	2020-12-29
1514	0656	FOSUN INTERNATIONAL LIMITED:O	120,511	1,318,390		0.00	2021-03-24
1515	1469	Get Nice Financial Group Limited:O	35,880	34,804		0.00	2020-12-07
1516	3688	Top Spring International Holdings Limited:O	20,000	26,400		0.00	2021-04-14
1517	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	61,000	434,320		0.00	2021-04-08
1518	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,786	3,043,309		0.00	2021-04-22
1519	2096	Simcere Pharmaceutical Group Limited:O	36,000	294,480		0.00	2021-04-01
1520	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	32,748		0.00	2020-05-15
1521	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	11,760		0.00	2020-07-20
1522	1762	Wanka Online Inc.:O	20,000	22,400		0.00	2021-03-12
1523	2329	Glory Health Industry Limited:O	61,000	25,620		0.00	2021-04-20
1524	0762	CHINA UNICOM (HONG KONG) LIMITED:O	412,000	1,882,840		0.00	2021-04-20
1525	1177	SINO BIOPHARMACEUTICAL LIMITED:O	253,500	2,121,795		0.00	2021-04-21
1526	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,500	8,576,900		0.00	2021-04-13
1527	1070	TCL Electronics Holdings Limited:O	32,800	191,224		0.00	2021-03-29
1528	0019	SWIRE PACIFIC LIMITED:A	12,000	753,000		0.00	2021-03-10
1529	9928	Times Neighborhood Holdings Limited:O	13,000	76,570		0.00	2021-04-01
1530	6666	Evergrande Property Services Group Limited:O	142,344	2,018,438		0.00	2021-04-22
1531	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	1,045,760		0.00	2021-04-22
1532	1099	SINOPHARM GROUP CO. LTD.:H	17,600	425,040		0.00	2021-04-22
1533	1055	China Southern Airlines Company Limited:H	56,000	309,120		0.00	2021-04-21
1534	1499	OKG Technology Holdings Limited:O	70,000	41,300		0.00	2021-04-19
1535	1894	Hang Yick Holdings Company Limited:O	10,000	6,600	*	0.00	2021-03-25
1536	1611	Sinohope Technology Holdings Limited:O	4,000	87,600		0.00	2021-04-16
1537	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	36,000	40,680		0.00	2021-04-08
1538	1822	China Wood International Holding Co., Limited:O	4,450	387		0.00	2020-06-29
1539	2168	Kaisa Prosperity Holdings Limited:O	2,000	47,800		0.00	2020-09-04
1540	0992	LENOVO GROUP LIMITED:O	156,000	1,681,680		0.00	2021-04-14
1541	2638	HK Electric Investments Limited:O	113,250	875,423		0.00	2021-04-16
1542	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	240,450		0.00	2021-03-01
1543	2338	WEICHAI POWER CO., LTD.:H	24,800	477,648		0.00	2021-04-21
1544	0271	Asiasec Properties Limited:O	15,791	19,265		0.00	2020-02-20
1545	1699	China Putian Food Holding Limited:O	24,000	2,760	*	0.00	2021-02-23
1546	2230	MEDIALINK GROUP LIMITED:O	25,000	4,300		0.00	2020-11-20
1547	2239	SMIT Holdings Limited:O	4,000	11,720		0.00	2018-03-06
1548	8419	AV Promotions Holdings Limited:O	5,000	1,030		0.00	2018-10-03
1549	8140	BOSA Technology Holdings Limited:O	10,000	1,710		0.00	2021-02-22
1550	8455	Lai Group Holding Company Limited:O	10,000	2,250		0.00	2019-01-21
1551	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	510		0.00	2020-12-16
1552	6618	JD Health International Inc.:O	39,800	4,318,300		0.00	2021-04-22
1553	0526	Lisi Group (Holdings) Limited (BM):O	100,000	8,900		0.00	2021-01-14
1554	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	15,400		0.00	2015-06-25
1555	1280	China Qidian Guofeng Holdings Limited:O	2,200	2,200		0.00	2020-03-16
1556	0866	China Qinfa Group Limited:O	30,000	3,690		0.00	2019-04-23
1557	8151	Bao Shen Holdings Limited:O	5,000	415		0.00	2019-06-25
1558	1958	BAIC Motor Corporation Limited:H	30,000	76,200		0.00	2021-04-09
1559	2019	Dexin China Holdings Company Limited:O	32,000	96,000		0.00	2021-04-22
1560	2007	Country Garden Holdings Company Limited:O	260,946	2,502,472		0.00	2021-03-29
1561	1587	Shineroad International Holdings Limited:O	8,000	3,240		0.00	2019-05-03
1562	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	8,200		0.00	2019-08-19
1563	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	713,400		0.00	2021-04-22
1564	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,130	110,197		0.00	2021-04-19
1565	1997	Wharf Real Estate Investment Company Limited:O	35,500	1,579,750		0.00	2021-04-16
1566	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	97,000		0.00	2021-01-27
1567	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,468	3,400,565		0.00	2021-04-21
1568	1141	CMBC Capital Holdings Limited:O	547,662	57,505		0.00	2021-03-15
1569	0373	ALLIED GROUP LIMITED (HK):O	40,000	128,000		0.00	2020-09-08
1570	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	111,420		0.00	2019-12-18
1571	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	588,300		0.00	2021-04-21
1572	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,860		0.00	2019-03-27
1573	2148	Vesync Co., Ltd:O	13,000	176,800		0.00	2021-04-19
1574	0883	CNOOC LIMITED:O	497,000	4,070,430		0.00	2021-04-20
1575	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,260		0.00	2016-10-05
1576	1430	Suchuang Gas Corporation Limited:O	10,000	20,000		0.00	2020-08-27
1577	2100	BAIOO Family Interactive Limited:O	30,000	68,100		0.00	2021-04-16
1578	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	27,273		0.00	2021-03-03
1579	6839	Yunnan Water Investment Co., Limited:H	4,000	4,520		0.00	2018-03-01
1580	0941	China Mobile Limited (HK):O	224,500	11,965,850		0.00	2021-04-22
1581	0150	Hypebeast Limited:O	22,500	30,600		0.00	2021-04-22
1582	3638	Hunlicar Group Limited:O	48,000	10,560		0.00	2018-08-20
1583	0206	CM Energy Tech Co., Ltd.:O	35,000	7,315		0.00	2020-08-24
1584	1789	AK Medical Holdings Limited:O	12,000	128,160		0.00	2021-03-15
1585	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	37,000		0.00	2018-05-29
1586	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	14,240		0.00	2021-03-30
1587	1231	Newton Resources Ltd:O	42,000	28,560		0.00	2021-03-10
1588	0997	Chinlink International Holdings Limited:O	12,240	5,753		0.00	2021-02-22
1589	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,400		0.00	2019-07-08
1590	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,818	467,726		0.00	2021-03-25
1591	0632	CHK Oil Limited (BM):O	8,736	2,621		0.00	2020-12-10
1592	8037	China Biotech Services Holdings Limited:O	10,000	12,200		0.00	2021-04-12
1593	1062	China Development Bank International Investment Limited:O	30,000	4,800		0.00	2017-11-23
1594	9922	Jiumaojiu International Holdings Limited:O	15,000	466,500		0.00	2021-04-22
1595	1908	C&D International Investment Group Limited:O	12,000	192,000		0.00	2020-06-15
1596	0873	Shimao Services Holdings Limited:O	24,000	483,600		0.00	2021-04-12
1597	2778	Champion Real Estate Investment Trust:Unit	60,000	276,000		0.00	2021-01-22
1598	0554	Hans Group Holdings Limited (KY):O	40,000	15,000		0.00	2020-12-21
1599	0538	Ajisen (China) Holdings Limited:O	11,000	14,410		0.00	2021-04-21
1600	3396	Legend Holdings Corporation:H	12,800	169,472		0.00	2021-01-15
1601	2022	Digital Hollywood Interactive Limited:O	20,000	1,820		0.00	2021-02-16
1602	8257	Genes Tech Group Holdings Company Limited:O	10,000	3,000		0.00	2018-04-04
1603	8447	MS Concept Limited (KY):O	10,000	480		0.00	2018-12-28
1604	6119	Tian Yuan Group Holdings Limited:O	6,000	2,250		0.00	2018-06-12
1605	1321	China New City Group Limited:O	20,000	19,000		0.00	2017-08-29
1606	1039	Changyou International Group Limited:O	18,000	7,200		0.00	2020-02-04
1607	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	365,000	*	0.00	2021-04-01
1608	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	10,680		0.00	2019-07-31
1609	2039	China International Marine Containers (Group) Co., Ltd.:H	20,400	289,680		0.00	2021-01-15
1610	8059	Glory Flame Holdings Limited:O	10,000	600		0.00	2021-04-19
1611	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	230,400		0.00	2021-04-22
1612	1208	MMG Limited (HK):O	79,520	401,576		0.00	2021-04-15
1613	1963	Bank of Chongqing Co., Ltd.:H	15,500	84,165		0.00	2020-11-16
1614	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,000	107,500		0.00	2021-04-20
1615	2199	Regina Miracle International (Holdings) Limited:O	12,000	27,360		0.00	2020-10-21
1616	1233	Times China Holdings Limited:O	19,000	212,420		0.00	2021-04-19
1617	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	2,400		0.00	2018-10-15
1618	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	101,080		0.00	2021-04-01
1619	0371	Beijing Enterprises Water Group Limited:O	97,750	303,025		0.00	2021-04-14
1620	1740	Values Cultural Investment Limited:O	10,000	1,690		0.00	2020-04-23
1621	0605	China Financial Services Holdings Limited:O	2,000	3,400	*	0.00	2021-01-12
1622	0010	HANG LUNG GROUP LIMITED:O	13,000	265,200		0.00	2021-02-18
1623	9959	Linklogis Inc.:B	19,000	449,350		0.00	2021-04-22
1624	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	30,240		0.00	2019-07-18
1625	0936	Kaisa Capital Investment Holdings Limited:O	10,000	5,400		0.00	2015-06-30
1626	2840	SPDR Gold Trust:Unit	3,305	4,306,415		0.00	2021-04-22
1627	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	301,000		0.00	2021-04-15
1628	6899	Ourgame International Holdings Limited:O	10,000	9,800		0.00	2021-04-22
1629	1678	China Creative Global Holdings Limited:O	20,000	800	*	0.00	2019-08-14
1630	0160	Hon Kwok Land Investment Company, Limited:O	6,540	23,152		0.00	2020-10-23
1631	1026	Universal Technologies Holdings Limited:O	50,000	14,750		0.00	2016-03-04
1632	0083	SINO LAND COMPANY LIMITED:O	67,017	762,653		0.00	2021-04-20
1633	2888	STANDARD CHARTERED PLC:O	28,053	1,440,522		0.00	2021-04-07
1634	2809	Global X China Clean Energy ETF:Unit	250	26,313		0.00	2021-02-17
1635	0267	CITIC Limited (HK):O	260,013	2,043,702		0.00	2021-04-16
1636	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	157,300		0.00	2021-03-30
1637	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	26,895		0.00	2021-02-25
1638	6928	TOMO Holdings Limited (KY):O	4,000	3,680		0.00	2020-01-17
1639	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	597,550		0.00	2021-04-21
1640	0659	CTF Services Limited (BM):O	34,500	305,325		0.00	2021-04-22
1641	1161	WATER OASIS GROUP LIMITED:O	6,000	5,160		0.00	2021-04-22
1642	0378	FDG Kinetic Limited:O	59,500	1,488		0.00	2021-03-22
1643	0970	New Sparkle Roll International Group Limited:O	48,000	11,664		0.00	2021-03-08
1644	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	132,800		0.00	2021-02-23
1645	9968	Huijing Holdings Company Limited:O	46,000	88,780		0.00	2021-04-22
1646	3888	Kingsoft Corporation Limited:O	12,000	666,600		0.00	2021-04-08
1647	2181	Mabpharm Limited:O	36,000	42,840		0.00	2021-04-13
1648	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,276	169,452		0.00	2021-03-05
1649	9979	Greentown Management Holdings Company Limited:O	17,000	71,570		0.00	2021-04-09
1650	8321	Tai Kam Holdings Limited:O	2,000	1,340		0.00	2020-07-16
1651	0142	FIRST PACIFIC COMPANY LIMITED:O	37,700	99,905		0.00	2021-04-21
1652	1448	Fu Shou Yuan International Group Limited:O	20,000	166,200		0.00	2020-08-06
1653	2002	China Sunshine Paper Holdings Company Limited:O	7,000	11,130		0.00	2021-04-13
1654	0431	Greater China Financial Holdings Limited:O	66,000	14,124		0.00	2020-08-17
1655	1638	Kaisa Group Holdings Ltd.:O	52,000	173,160		0.00	2021-04-21
1656	2666	Genertec Universal Medical Group Company Limited:O	16,000	103,040		0.00	2021-04-16
1657	0558	L.K. Technology Holdings Limited:O	10,000	104,200		0.00	2021-04-20
1658	8245	Canopy SkyFire Group Limited:O	5,000	370		0.00	2020-09-16
1659	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,460		0.00	2019-10-16
1660	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,400		0.00	2019-09-26
1661	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	407,200		0.00	2021-04-16
1662	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,400	25,920		0.00	2021-03-22
1663	8036	eBroker Group Limited:O	10,000	950		0.00	2019-03-18
1664	1368	Xtep International Holdings Limited:O	21,000	140,490		0.00	2021-04-20
1665	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,096	682,864		0.00	2021-04-22
1666	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	1,711		0.00	2017-08-21
1667	1345	Shanghai Pioneer Holding Ltd:O	10,000	10,600		0.00	2021-01-26
1668	2331	LI NING COMPANY LIMITED:O	19,415	1,241,589		0.00	2021-03-11
1669	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,600	626,400		0.00	2021-04-20
1670	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	37,800		0.00	2021-03-23
1671	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,522		0.00	2020-10-08
1672	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	19,305		0.00	2020-09-09
1673	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,350		0.00	2018-03-19
1674	0743	Asia Cement (China) Holdings Corporation:O	12,000	95,640	*	0.00	2021-03-25
1675	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,600	117,236		0.00	2021-04-20
1676	1717	Ausnutria Dairy Corporation Ltd:O	13,000	145,080		0.00	2021-02-25
1677	0186	Nimble Holdings Company Limited:O	41,410	23,190		0.00	2016-11-14
1678	0337	Greenland Hong Kong Holdings Limited:O	21,025	56,768		0.00	2021-03-02
1679	6058	China Industrial Securities International Financial Group Limited:O	30,000	6,600		0.00	2019-02-27
1680	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,840		0.00	2019-11-19
1681	0512	Grand Pharmaceutical Group Limited:O	26,167	177,936		0.00	2021-03-03
1682	8179	Palinda Group Holdings Limited:O	4,320	907		0.00	2020-10-29
1683	8158	China Regenerative Medicine International Limited:O	21,000	10,500		0.00	2021-01-25
1684	1038	CK Infrastructure Holdings Limited:O	19,500	929,175		0.00	2021-04-16
1685	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	47,600		0.00	2021-03-15
1686	6608	Bairong Inc.:B	3,000	69,750		0.00	2021-04-22
1687	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	33,600		0.00	2021-01-27
1688	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	633,750		0.00	2021-04-19
1689	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	234,450		0.00	2021-04-20
1690	0043	C.P. POKPHAND CO. LTD.:O	172,000	163,400		0.00	2021-03-29
1691	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	3,000		0.00	2019-11-05
1692	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	233,100		0.00	2021-03-01
1693	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,525		0.00	2020-03-12
1694	0908	Zhuhai Holdings Investment Group Limited:O	10,000	29,900		0.00	2020-08-17
1695	0607	Fullshare Holdings Limited:O	137,500	23,513		0.00	2021-02-10
1696	3893	CROSSTEC Group Holdings Limited:O	5,000	1,225		0.00	2021-04-16
1697	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	22,360		0.00	2021-01-07
1698	2382	Sunny Optical Technology (Group) Company Limited:O	7,600	1,491,880		0.00	2021-04-19
1699	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,000	504	*	0.00	2016-09-01
1700	1778	Colour Life Services Group Co., Limited:O	10,000	34,200		0.00	2021-03-12
1701	0543	Pacific Online Limited:O	7,775	13,606		0.00	2020-02-03
1702	1745	Lvji Technology Holdings Inc.:O	10,000	11,900		0.00	2021-02-25
1703	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	412,400		0.00	2021-04-21
1704	8311	Perfect Optronics Limited:O	10,000	3,800		0.00	2017-08-28
1705	0550	Allegro Culture Limited:O	3,000	2,010		0.00	2017-05-08
1706	8017	TradeGo FinTech Limited:O	4,000	1,920		0.00	2018-09-28
1707	1658	Postal Savings Bank of China Co., Ltd.:H	131,000	699,540		0.00	2021-04-09
1708	2138	EC Healthcare:O	7,000	63,910		0.00	2021-04-22
1709	0546	Fufeng Group Limited:O	16,400	47,560		0.00	2020-07-15
1710	0506	China Foods Limited:O	18,000	55,440		0.00	2021-02-24
1711	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,900	168,155		0.00	2021-02-25
1712	9618	JD.com, Inc.:A	17,150	4,997,510		0.00	2021-04-22
1713	9988	Alibaba Group Holding Limited (KY):O	138,800	30,730,320		0.00	2021-04-22
1714	9983	Central China New Life Limited:O	8,000	55,440		0.00	2021-04-16
1715	0522	ASMPT Limited:O	2,600	319,540		0.00	2021-03-22
1716	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	148,960		0.00	2021-04-20
1717	1559	Kwan On Holdings Limited:O	10,000	3,000		0.00	2017-11-28
1718	0288	WH Group Limited (KY):O	93,000	624,030		0.00	2021-04-21
1719	0099	Wong's International Holdings Limited:O	3,000	6,360		0.00	2017-04-21
1720	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,320		0.00	2015-11-11
1721	1742	HPC Holdings Limited (KY):O	10,000	990		0.00	2019-02-28
1722	1064	Zhong Hua International Holdings Limited:O	4,404	630		0.00	2020-02-18
1723	0148	Kingboard Holdings Limited:O	6,800	286,960		0.00	2021-04-16
1724	0778	Fortune Real Estate Investment Trust:Unit	12,000	95,160		0.00	2020-11-13
1725	0973	L'Occitane International S.A.:O	9,000	202,050		0.00	2021-02-02
1726	6166	China VAST Industrial Urban Development Company Limited:O	10,000	29,900		0.00	2020-07-22
1727	1199	COSCO SHIPPING Ports Limited:O	20,000	126,800		0.00	2021-03-09
1728	2048	E-House (China) Enterprise Holdings Limited:O	10,500	79,800		0.00	2021-03-29
1729	0687	Tysan Holdings Limited:O	20,000	9,800		0.00	2021-02-18
1730	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	627,600		0.00	2021-01-08
1731	2269	WuXi Biologics (Cayman) Inc.:O	25,000	2,755,000		0.00	2021-03-30
1732	8019	Hao Wen Holdings Limited:O	1,525	282		0.00	2020-07-13
1733	0772	China Literature Limited:O	6,009	502,653		0.00	2021-04-21
1734	0645	Ares Asia Limited:O	3,000	975		0.00	2015-04-28
1735	6606	New Horizon Health Limited:O	2,500	158,875		0.00	2021-03-30
1736	0948	Alpha Professional Holdings Limited:O	1,800	1,602		0.00	2018-01-22
1737	1578	BANK OF TIANJIN CO., LTD.:H	10,000	33,700		0.00	2018-06-05
1738	0382	Edvantage Group Holdings Limited:O	6,000	50,760		0.00	2021-04-22
1739	1127	Lion Rock Group Limited:O	4,299	3,955		0.00	2015-05-07
1740	1300	Trigiant Group Limited:O	10,000	7,500		0.00	2019-07-22
1741	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,200	9,870		0.00	2018-05-31
1742	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,680		0.00	2019-01-30
1743	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,700	1,865,160		0.00	2021-04-16
1744	0151	Want Want China Holdings Limited:O	65,000	373,100		0.00	2021-04-22
1745	0475	Central Development Holdings Limited:O	2,000	1,540		0.00	2014-07-18
1746	8228	National Arts Group Holdings Limited:O	44,200	2,652		0.00	2020-09-15
1747	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	22,600		0.00	2020-07-09
1748	0691	China Shanshui Cement Group Limited:O	23,000	46,460		0.00	2020-08-27
1749	6030	CITIC Securities Company Limited:H	12,000	220,800		0.00	2021-04-16
1750	3033	CSOP Hang Seng TECH Index ETF:Unit	5,400	44,307		0.00	2021-03-15
1751	0863	OSL Group Limited (KY):O	2,000	31,880		0.00	2021-04-22
1752	0425	Minth Group Limited:O	6,000	181,800		0.00	2021-01-19
1753	2341	EcoGreen International Group Limited:O	4,000	7,600		0.00	2018-05-14
1754	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	4,580		0.00	2015-11-09
1755	1299	AIA Group Limited:O	62,000	5,998,500		0.00	2021-04-19
1756	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	79,618		0.00	2021-03-08
1757	1234	China Lilang Limited:O	6,000	30,720		0.00	2020-11-12
1758	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,220	58,908		0.00	2021-04-20
1759	0884	CIFI Holdings (Group) Co. Ltd.:O	40,362	279,305		0.00	2021-04-21
1760	3383	Agile Group Holdings Limited (KY):O	19,170	241,925		0.00	2021-03-26
1761	0533	GOLDLION HOLDINGS LIMITED:O	4,800	8,688		0.00	2020-09-14
1762	0674	China Tangshang Holdings Limited:O	11,200	1,344		0.00	2020-09-25
1763	1477	Ocumension Therapeutics:O	3,000	71,400		0.00	2021-01-06
1764	9999	NetEase, Inc.:O	16,700	2,797,250		0.00	2021-03-16
1765	0636	KLN Logistics Group Limited (BM):O	8,500	195,925		0.00	2021-04-15
1766	1024	Kuaishou Technology:B	15,800	3,880,480		0.00	2021-04-20
1767	3699	Everbright Grand China Assets Limited:O	2,000	1,120		0.00	2018-06-11
1768	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,300		0.00	2020-02-11
1769	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	656		0.00	2016-10-18
1770	0853	MicroPort Scientific Corporation:O	8,000	430,000		0.00	2021-04-13
1771	0357	Hainan Meilan International Airport Company Limited:H	1,000	33,850	*	0.00	2021-03-18
1772	0813	Shimao Group Holdings Limited:O	15,500	359,600		0.00	2021-04-14
1773	8079	Wisdomcome Group Holdings Limited:O	1,032	202		0.00	2020-08-24
1774	1230	Yashili International Holdings Ltd:O	20,000	13,600		0.00	2019-06-12
1775	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,540	27,254		0.00	2021-04-19
1776	2801	iShares Core MSCI China Index ETF:Unit	600	20,844		0.00	2021-03-09
1777	2020	ANTA Sports Products Limited:O	11,000	1,491,600		0.00	2021-04-12
1778	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,340		0.00	2020-07-08
1779	0952	Quam Plus International Financial Limited:O	24,850	6,337		0.00	2020-03-11
1780	3348	China PengFei Group Limited:O	2,000	1,820		0.00	2019-11-19
1781	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2019-12-23
1782	0376	Yunfeng Financial Group Limited:O	15,320	46,266		0.00	2021-04-19
1783	2142	HBM Holdings Limited (KY):O	3,000	29,550		0.00	2021-03-05
1784	1030	SEAZEN GROUP LIMITED:O	24,000	220,800		0.00	2021-01-28
1785	1358	PW Medtech Group Limited:O	6,000	3,780		0.00	2020-08-10
1786	0497	CSI Properties Limited (BM):O	36,250	9,063		0.00	2021-02-08
1787	1380	China Kingstone Mining Holdings Limited:O	10,800	335		0.00	2020-08-04
1788	8279	AGTech Holdings Limited:O	44,000	14,300		0.00	2020-09-25
1789	2400	XD Inc.:O	1,800	115,020		0.00	2021-04-19
1790	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	6,480		0.00	2021-04-19
1791	8269	Wealth Glory Holdings Limited:O	2,666	379		0.00	2019-11-29
1792	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	6,600		0.00	2020-09-01
1793	2358	Jiu Rong Holdings Limited:O	20,000	2,140		0.00	2019-04-01
1794	8198	Crypto Flow Technology Limited:O	2,000	1,640		0.00	2021-02-25
1795	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	76,300		0.00	2021-03-01
1796	1738	Feishang Anthracite Resources Limited:O	5,000	5,200		0.00	2021-01-15
1797	0777	NetDragon Websoft Holdings Limited:O	2,000	42,900		0.00	2021-04-20
1798	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	247,520		0.00	2021-03-26
1799	8063	Global Mastermind Holdings Limited:O	1,479	3,002		0.00	2021-04-15
1800	0164	China Baoli Technologies Holdings Limited:O	12,856	669		0.00	2019-07-03
1801	6601	Cheerwin Group Limited:O	4,500	37,215		0.00	2021-04-01
1802	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2019-10-30
1803	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	20,900		0.00	2021-04-21
1804	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	564,200		0.00	2021-04-22
1805	0598	SINOTRANS LIMITED:H	7,000	23,800		0.00	2021-03-19
1806	1052	Yuexiu Transport Infrastructure Limited:O	5,438	26,592		0.00	2021-01-26
1807	2003	VCREDIT HOLDINGS LIMITED:O	1,600	7,552		0.00	2020-05-07
1808	1999	Man Wah Holdings Limited:O	12,800	200,704		0.00	2021-04-14
1809	0945	MANULIFE FINANCIAL CORPORATION:O	6,200	1,012,460		0.00	2021-01-12
1810	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2018-12-05
1811	1882	Haitian International Holdings Limited:O	5,000	152,500		0.00	2020-12-16
1812	1513	Livzon Pharmaceutical Group Inc.:H	1,000	35,000		0.00	2021-04-19
1813	9608	Sundy Service Group Co. Ltd:O	10,000	1,190		0.00	2021-03-16
1814	0251	S E A HOLDINGS LIMITED:O	2,000	16,900		0.00	2020-01-22
1815	9633	Nongfu Spring Co., Ltd:H	15,600	652,860		0.00	2021-04-22
1816	1697	Shandong International Trust Co., Ltd.:H	3,600	2,448		0.00	2021-02-08
1817	1226	China Investment and Finance Group Limited (KY):O	830	374		0.00	2020-07-31
1818	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	22,500		0.00	2020-10-09
1819	3308	Golden Eagle Retail Group Limited:O	5,000	34,700		0.00	2018-03-22
1820	0413	South China Holdings Company Limited:O	39,629	4,320		0.00	2021-03-25
1821	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,520		0.00	2021-01-19
1822	1928	Sands China Ltd.:O	23,600	876,740		0.00	2021-04-20
1823	1323	Huasheng International Holding Limited:O	10,000	8,400		0.00	2020-12-04
1824	0700	TENCENT HOLDINGS LIMITED:O	27,300	16,953,300		0.00	2021-04-21
1825	6178	Everbright Securities Company Limited:H	2,000	13,480		0.00	2021-02-08
1826	1209	China Resources Mixc Lifestyle Services Limited:O	6,400	296,320		0.00	2021-04-15
1827	0593	DreamEast Group Limited:O	800	1,208	*	0.00	2016-10-14
1828	0069	SHANGRI-LA ASIA LIMITED:O	10,000	74,600		0.00	2020-09-02
1829	0059	Skyfame Realty (Holdings) Limited:O	22,152	21,930		0.00	2020-03-10
1830	6820	FriendTimes Inc.:O	6,000	15,780		0.00	2021-02-19
1831	8088	8088 Investment Holdings Limited:O	1,500	60		0.00	2021-04-14
1832	0329	OCI International Holdings Limited:O	4,090	13,988		0.00	2018-07-24
1833	3690	Meituan:B	13,800	4,029,600		0.00	2021-04-22
1834	6098	Country Garden Services Holdings Company Limited:O	7,608	588,098		0.00	2021-03-10
1835	0610	WAI KEE HOLDINGS LIMITED:O	2,000	8,500		0.00	2021-04-09
1836	0467	United Energy Group Limited:O	66,000	104,280		0.00	2019-12-11
1837	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	80,400		0.00	2021-01-27
1838	0291	China Resources Beer (Holdings) Company Limited:O	8,053	537,538		0.00	2021-03-18
1839	0428	Cocoon Holdings Limited:O	892	272		0.00	2020-06-24
1840	0933	Viva Goods Company Limited:O	23,213	14,392		0.00	2021-01-06
1841	0226	LIPPO LIMITED (HK):O	1,188	2,792		0.00	2018-02-23
1842	1388	Embry Holdings Limited:O	1,000	1,100		0.00	2014-11-28
1843	0699	CAR Inc.:O	5,000	19,850		0.00	2021-03-03
1844	2324	Capital VC Limited:O	800	264		0.00	2020-07-15
1845	0220	Uni-President China Holdings Ltd.:O	10,000	100,600		0.00	2021-02-26
1846	6158	Zhenro Properties Group Limited:O	10,000	53,300		0.00	2021-01-20
1847	2161	JBM (Healthcare) Limited:O	2,000	2,400		0.00	2021-03-16
1848	3799	Dali Foods Group Company Limited:O	30,000	136,800		0.00	2021-04-01
1849	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	175,890		0.00	2021-02-22
1850	9966	Alphamab Oncology:O	2,000	24,320		0.00	2021-04-22
1851	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	172,560		0.00	2021-04-19
1852	0112	Lerthai Group Limited:O	2,286	2,035	*	0.00	2020-11-02
1853	2313	Shenzhou International Group Holdings Limited:O	3,100	533,200		0.00	2021-04-14
1854	0683	KERRY PROPERTIES LIMITED:O	3,000	77,400		0.00	2021-04-09
1855	1381	Canvest Environmental Protection Group Company Limited:O	5,000	18,400		0.00	2019-10-02
1856	0867	China Medical System Holdings Limited:O	5,000	87,400		0.00	2021-01-27
1857	1210	Christine International Holdings Limited:O	2,000	334		0.00	2020-08-26
1858	6855	Ascentage Pharma Group International:O	500	18,850		0.00	2021-02-16
1859	0472	New Silkroad Culturaltainment Limited:O	6,300	1,134		0.00	2017-11-13
1860	6118	Austar Lifesciences Limited:O	1,000	6,210		0.00	2019-04-01
1861	1918	Sunac China Holdings Limited:O	9,000	285,300		0.00	2021-04-16
1862	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	55,920		0.00	2021-04-22
1863	3836	China Harmony Auto Holding Limited:O	3,000	11,190		0.00	2021-04-13
1864	9888	Baidu, Inc.:A	4,300	894,400		0.00	2021-04-22
1865	1836	Stella International Holdings Limited:O	1,500	15,510		0.00	2017-05-31
1866	1116	Huiyuan Cowins Technology Group Limited:O	4,000	944		0.00	2018-10-16
1867	0685	Media Chinese International Limited (BM):O	3,000	885		0.00	2021-04-19
1868	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2020-04-02
1869	1952	Everest Medicines Limited:O	500	35,100		0.00	2021-03-19
1870	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,800		0.00	2020-11-12
1871	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,160		0.00	2019-10-23
1872	8113	V & V Technology Holdings Limited (KY):O	1,094	438		0.00	2018-06-13
1873	0571	ESUN HOLDINGS LIMITED:O	2,500	1,500		0.00	2017-10-13
1874	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,900		0.00	2019-07-10
1875	0436	New Universe Environmental Group Limited:O	5,000	1,500		0.00	2017-12-13
1876	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	60,050		0.00	2021-04-20
1877	3798	Homeland Interactive Technology Ltd.:O	2,000	9,700		0.00	2020-12-22
1878	0303	VTECH HOLDINGS LIMITED:O	400	28,740		0.00	2020-11-12
1879	6099	China Merchants Securities Co., Ltd.:H	2,000	21,680		0.00	2020-12-17
1880	9996	Peijia Medical Limited:O	1,000	28,550		0.00	2021-04-01
1881	3759	Pharmaron Beijing Co., Ltd.:H	200	30,180		0.00	2021-04-13
1882	1916	JIANGXI BANK CO., LTD.:H	2,000	6,600		0.00	2018-12-04
1883	1910	Samsonite Group S.A.:O	2,100	30,114		0.00	2021-02-08
1884	2125	Strawbear Entertainment Group:O	1,000	13,200		0.00	2021-04-12
1885	0650	Productive Technologies Company Limited (BM):O	10,000	7,100		0.00	2020-01-08
1886	3358	Bestway Global Holding Inc.:O	1,500	3,825		0.00	2019-08-16
1887	6186	China Feihe Limited:O	12,000	270,000		0.00	2021-03-24
1888	1921	Dalipal Holdings Limited (KY):O	2,000	2,080		0.00	2019-11-12
1889	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-02-23
1890	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	5,300		0.00	2019-10-15
1891	0851	Sheng Yuan Holdings Limited:O	5,000	325		0.00	2021-04-01
1892	2357	AviChina Industry & Technology Company Limited:H	8,000	42,320		0.00	2021-04-16
1893	1860	Mobvista Inc.:O	2,000	19,400		0.00	2021-02-24
1894	1139	VICTORY GROUP LIMITED:O	1,057	252	*	0.00	2017-11-27
1895	1995	Ever Sunshine Services Group Limited:O	2,000	36,000		0.00	2021-03-25
1896	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2018-03-21
1897	9067	iShares Hang Seng TECH ETF:Unit	500	1,113		0.00	2020-10-19
1898	1876	Budweiser Brewing Company APAC Limited:O	15,600	391,560		0.00	2021-04-20
1899	3319	A-Living Smart City Services Co., Ltd.:H	1,500	51,150		0.00	2021-04-01
1900	1929	Chow Tai Fook Jewellery Group Limited:O	11,200	140,224		0.00	2021-04-13
1901	0586	China Conch Venture Holdings Limited:O	2,000	73,500		0.00	2020-08-14
1902	2128	China Lesso Group Holdings Limited:O	3,000	57,840		0.00	2021-02-10
1903	3380	Logan Group Company Limited:O	5,000	62,400		0.00	2021-04-19
1904	0285	BYD Electronic (International) Company Limited:O	2,000	89,000		0.00	2021-04-21
1905	9626	Bilibili Inc.:Z ord	260	210,600		0.00	2021-04-09
1906	1193	China Resources Gas Group Limited:O	2,000	81,800		0.00	2020-08-19
1907	0905	Walnut Capital Limited:O	600	66		0.00	2020-02-27
1908	6969	Smoore International Holdings Limited:O	5,000	282,000		0.00	2021-04-21
1909	0087	SWIRE PACIFIC LIMITED:B	2,500	24,700		0.00	2020-11-20
1910	6110	Topsports International Holdings Limited:O	5,000	54,200		0.00	2021-04-20
1911	0384	CHINA GAS HOLDINGS LIMITED:O	4,200	121,800		0.00	2021-04-21
1912	1556	Chinney Kin Wing Holdings Limited:O	1,177	235		0.00	2019-07-15
1913	1821	ESR Group Limited (KY):O	2,400	62,280		0.00	2020-11-12
1914	1308	SITC International Holdings Company Limited:O	2,000	54,800		0.00	2021-03-12
1915	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	4,909		0.00	2019-10-18
1916	1875	BioDlink International Company Limited:O	400	1,572		0.00	2020-04-22
1917	9666	Jinke Smart Services Group Co., Ltd.:H	100	6,430		0.00	2020-11-24
1918	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	4,840		0.00	2019-10-09
1919	2127	Huisen Shares Group Limited:O	2,000	4,300		0.00	2021-02-05
1920	6818	China Everbright Bank Company Limited:H	8,000	27,200		0.00	2020-11-10
1921	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,500		0.00	2021-03-26
1922	2231	JY Grandmark Holdings Limited:O	1,000	3,150		0.00	2021-02-05
1923	3681	SINOMAB BIOSCIENCE LIMITED:O	600	2,316		0.00	2020-09-30
1924	2588	BOC AVIATION LIMITED:O	400	28,240		0.00	2020-12-28
1925	3866	Bank of Qingdao Co., Ltd.:H	1,000	5,160		0.00	2017-03-31
1926	9961	TRIP.COM GROUP LIMITED:O	350	104,650		0.00	2021-04-22
1927	1540	Left Field Printing Group Limited:O	268	145		0.00	2020-06-03
1928	0372	PT International Development Corporation Limited:O	1,084	428		0.00	2021-02-08
1929	1972	SWIRE PROPERTIES LIMITED:O	2,864	68,163		0.00	2021-04-14
1930	3360	Far East Horizon Limited:O	2,000	17,980		0.00	2021-03-10
1931	0832	Central China Real Estate Limited:O	1,214	4,735		0.00	2018-03-01
1932	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	5,316		0.00	2021-02-02
1933	1801	Innovent Biologics, Inc.:O	500	43,175		0.00	2021-03-29
1934	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,752		0.00	2020-01-14
1935	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	26,460		0.00	2021-03-26
1936	9987	Yum China Holdings, Inc.:O	100	45,520		0.00	2021-03-18
1937	3668	YANCOAL AUSTRALIA LTD:O	300	3,900		0.00	2019-01-28
1938	3996	China Energy Engineering Corporation Limited (CN):H	2,000	1,560		0.00	2021-04-13
1939	1458	Zhou Hei Ya International Holdings Company Limited:O	500	4,450		0.00	2020-11-05
1940	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	121,000		0.00	2021-04-21
1941	3900	Greentown China Holdings Limited:O	500	4,865		0.00	2020-08-27
1942	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	51,500		0.00	2021-04-22
1943	0456	New City Development Group Limited:O	780	67		0.00	2020-02-13
1944	0960	Longfor Group Holdings Limited:O	1,000	49,600		0.00	2021-04-01
1945	1378	China Hongqiao Group Limited:O	1,000	11,980		0.00	2021-02-25
1946	1516	Sunac Services Holdings Limited:O	256	6,400		0.00	2021-04-21
1947	1913	PRADA S.P.A.:O	200	9,600		0.00	2021-01-14
1948	9698	GDS Holdings Limited (KY):A	100	7,800		0.00	2020-12-11
1949	2700	Green International Holdings Limited:O	45	19		0.00	2021-01-25
1950	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29

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