KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2021-04-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1962	Evergreen Products Group Limited:O	354,497,803	372,222,693		51.67	2021-04-20
2	8375	Data Union Capital International Holdings Group Limited:O	355,620,000	31,294,560		37.04	2021-04-21
3	8328	Xinyi Electric Storage Holdings Limited:O	107,919,929	521,253,257		16.65	2021-04-21
4	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,933,100	39,012,680		16.51	2020-10-06
5	0261	GBA Holdings Limited:O	30,182,555,000	301,825,550		16.42	2021-04-14
6	0188	Sunwah Kingsway Capital Holdings Limited:O	110,573,488	39,806,456		15.37	2021-04-21
7	0479	CIL HOLDINGS LIMITED:O	761,863,090	7,618,631	*	14.65	2020-07-16
8	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	581,602,093	159,940,576		13.91	2020-03-16
9	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,547,000	389,815,020		12.99	2021-04-15
10	0080	CAI Corp:O	69,720,000	14,153,160		11.62	2020-05-19
11	2176	CCID CONSULTING COMPANY LIMITED:H	23,660,000	9,464,000		11.32	2021-04-09
12	8035	Janco Holdings Limited:O	60,000,000	17,700,000		10.00	2021-04-12
13	2836	iShares Core SENSEX India Index ETF:Unit	2,104,400	60,059,576		8.84	2021-04-22
14	2187	Zhixin Group Holding Limited:O	52,824,000	59,691,120		7.06	2021-03-30
15	3893	CROSSTEC Group Holdings Limited:O	47,835,000	11,719,575		6.64	2021-04-22
16	1663	Sino Harbour Holdings Group Limited:O	159,816,000	25,410,744		6.49	2020-04-20
17	3868	Xinyi Energy Holdings Limited:O	400,873,420	1,543,362,667		5.64	2021-03-29
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,990,000	12,891,400		5.61	2021-03-09
19	8462	Omnibridge Holdings Limited:O	29,330,000	17,891,300		4.89	2021-04-20
20	1982	NAMESON HOLDINGS LIMITED:O	86,606,000	50,231,480		3.80	2021-03-31
21	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	5,625	590,063		3.68	2021-04-07
22	8246	Zhonghua Gas Holdings Limited:O	123,632,000	29,671,680		3.41	2021-02-03
23	6069	SY Holdings Group Limited (KY):O	27,851,500	169,615,635		2.97	2021-04-19
24	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	19,582,000	20,756,920		2.72	2021-04-22
25	0471	Silkwave Inc:O	7,837,750	2,664,835		2.69	2021-04-16
26	2892	MILLION CITIES HOLDINGS LIMITED:O	20,032,000	25,640,960		2.67	2021-01-25
27	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	2,520	226,598		2.63	2021-04-14
28	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	21,788,447	57,303,616		2.60	2021-03-26
29	8133	Jisheng Group Holdings Limited:O	104,000,000	1,352,000		2.50	2018-01-25
30	8362	Winning Tower Group Holdings Limited:O	34,960,000	1,153,680		2.50	2020-07-28
31	0138	CCT Fortis Holdings Limited:O	19,920,592	3,924,357		2.28	2020-06-04
32	8111	China Technology Industry Group Limited:O	50,050,000	3,953,950		2.23	2020-12-10
33	0954	Changmao Biochemical Engineering Company Limited:H	4,076,000	2,975,480		2.22	2021-03-30
34	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,375	443,413		2.18	2021-04-15
35	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,776,000	25,827,328		2.17	2021-04-22
36	3110	Global X Hang Seng High Dividend Yield ETF:Unit	71,600	2,103,608		2.11	2021-04-22
37	2263	Fu Shek Financial Holdings Limited:O	20,520,000	4,617,000		2.05	2021-02-16
38	1582	CR Construction Group Holdings Limited:O	10,142,500	5,781,225		2.03	2020-01-14
39	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	7,469,850		1.86	2021-04-22
40	8353	ANACLE SYSTEMS LIMITED:O	7,263,000	2,324,160		1.83	2019-08-16
41	3313	ArtGo Holdings Limited:O	73,230,000	5,345,790		1.81	2021-02-19
42	8371	Taste•Gourmet Group Limited:O	6,800,000	8,092,000		1.76	2020-11-16
43	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	36,125	816,425		1.75	2021-04-22
44	0895	Dongjiang Environmental Company Limited:H	3,446,000	18,401,640		1.72	2021-04-19
45	2663	KPa-BM Holdings Limited:O	9,850,000	3,053,500		1.64	2019-05-27
46	3728	Ching Lee Holdings Limited:O	14,980,000	2,801,260		1.48	2020-09-02
47	8270	China CBM Group Company Limited:O	19,349,857	619,195		1.47	2021-03-09
48	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,148,000	2,150,196		1.46	2021-03-01
49	1620	Cinese International Group Holdings Limited (KY):O	17,020,000	3,506,120		1.42	2021-04-12
50	2802	iShares MSCI Emerging Asia Index ETF:Unit	50,600	3,589,564		1.41	2021-03-10
51	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	157,000	4,854,440		1.39	2021-04-21
52	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	10,750	360,555		1.35	2021-04-21
53	0868	XINYI GLASS HOLDINGS LIMITED:O	52,590,000	1,375,228,500		1.30	2021-04-19
54	8135	ZMFY Automobile Glass Services Limited:O	9,770,000	3,419,500		1.23	2019-08-14
55	1188	Hybrid Kinetic Group Limited:O	249,278,000	9,971,120	*	1.22	2021-03-30
56	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,620,000	15,717,600		1.22	2021-04-22
57	1578	BANK OF TIANJIN CO., LTD.:H	21,400,000	72,118,000		1.21	2019-12-13
58	0872	Titan Invo Technology Limited:O	24,894,000	2,788,128		1.21	2021-02-10
59	0431	Greater China Financial Holdings Limited:O	91,600,590	19,602,526		1.18	2020-06-29
60	3300	CHINA GLASS HOLDINGS LIMITED:O	20,248,000	13,971,120		1.12	2021-04-22
61	0621	Taung Gold International Limited:O	202,340,860	6,474,908		1.11	2020-11-24
62	0260	AVIC Joy Holdings (HK) Limited:O	66,243,202	1,987,296		1.11	2021-03-09
63	0430	Oriental Explorer Holdings Limited:O	42,804,000	2,825,064		1.10	2021-04-14
64	0926	Besunyen Holdings Company Limited:O	16,725,424	5,770,271		1.03	2021-03-24
65	2336	Shuoao International Holdings Limited (KY):O	18,396,545	3,605,723		1.01	2017-12-07
66	2846	iShares Core CSI 300 Index ETF:Unit	84,900	3,336,570		0.92	2021-04-20
67	8247	Biosino Bio-Technology and Science Incorporation:H	588,000	882,000		0.91	2021-04-13
68	0604	SHENZHEN INVESTMENT LIMITED:O	77,678,564	230,705,335		0.87	2021-04-19
69	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	95,340	30,203,712		0.87	2021-04-22
70	1140	Wealthink AI-Innovation Capital Limited (KY):O	25,112,000	21,094,080		0.87	2020-09-23
71	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,426,000	5,160,870		0.84	2021-04-09
72	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,230,500	2,771,823		0.83	2021-04-09
73	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	109,000	2,820,920		0.75	2021-04-21
74	1346	Lever Style Corporation:O	4,536,000	1,791,720		0.71	2021-02-17
75	0223	Elife Holdings Limited:O	21,823,000	1,331,203		0.70	2020-08-10
76	6839	Yunnan Water Investment Co., Limited:H	2,548,000	2,879,240		0.70	2021-03-12
77	1273	Hong Kong Finance Group Limited:O	2,764,000	1,299,080		0.67	2019-03-13
78	0730	Capital Industrial Financial Services Group Limited:O	25,158,000	4,226,544		0.63	2021-03-04
79	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	134,100	1,605,177		0.59	2021-04-22
80	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	10,000	675,200		0.57	2021-04-09
81	8507	i.century Holding Limited:O	2,256,000	446,688		0.56	2020-08-20
82	0681	Chinese People Holdings Company Limited:O	49,730,414	2,735,173		0.56	2021-02-05
83	2213	Yi Hua Holdings Limited:O	5,491,826	554,674	*	0.55	2020-08-18
84	1426	Spring Real Estate Investment Trust:Unit	7,765,000	21,586,700		0.53	2021-04-22
85	8439	Somerley Capital Holdings Limited:O	730,840	1,132,802		0.52	2018-12-20
86	9926	Akeso, Inc.:O	4,094,442	231,335,973		0.50	2021-04-22
87	2801	iShares Core MSCI China Index ETF:Unit	706,800	24,554,232		0.49	2021-04-22
88	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	541,376		0.47	2019-02-21
89	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,378,000	1,153,350		0.47	2021-04-09
90	1563	Alliance International Education Leasing Holdings Limited:O	6,914,000	11,892,080		0.46	2021-04-22
91	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,024,400	18,388,352		0.45	2021-04-22
92	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,490,000	7,211,600		0.44	2021-03-16
93	1161	WATER OASIS GROUP LIMITED:O	2,916,000	2,507,760		0.43	2021-03-03
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,444,200	692,424	*	0.43	2019-02-27
95	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	257,000	231,300		0.41	2021-03-15
96	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,064,500	2,054,485		0.41	2021-04-09
97	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
98	0673	China Health Group Limited:O	16,021,000	961,260		0.39	2020-07-28
99	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,005,000	8,725,450		0.37	2021-03-01
100	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,000	58,280		0.37	2020-12-23
101	0863	OSL Group Limited (KY):O	1,386,333	22,098,148		0.36	2021-04-19
102	1862	JINGRUI HOLDINGS LIMITED:O	5,279,000	12,141,700		0.34	2021-04-08
103	8066	Phoenitron Holdings Limited:O	1,765,000	82,955		0.34	2021-03-19
104	0904	China Green (Holdings) Limited:O	1,209,000	152,334		0.33	2021-03-15
105	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	315,650	2,174,829		0.33	2021-04-22
106	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,744,000	7,116,000		0.32	2021-04-22
107	1068	China Yurun Food Group Limited:O	5,683,000	5,683,000		0.31	2021-04-22
108	1075	CAPINFO COMPANY LIMITED:H	2,394,000	885,780		0.31	2021-04-14
109	1401	Future Machine Limited:O	3,020,000	1,872,400		0.30	2019-12-06
110	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	582,160		0.30	2019-09-27
111	2211	Universal Health International Group Holding Limited:O	1,149,000	283,803		0.30	2021-01-06
112	0997	Chinlink International Holdings Limited:O	3,446,000	1,619,620		0.29	2021-04-15
113	1591	Shun Wo Group Holdings Limited:O	11,780,000	270,940		0.29	2020-12-11
114	0342	NewOcean Energy Holdings Limited:O	4,298,000	2,492,840		0.29	2021-03-17
115	0956	China Suntien Green Energy Corporation Limited:H	5,135,000	14,583,400		0.28	2021-04-22
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	942,000	2,948,460		0.28	2021-04-13
117	1830	Perfect Medical Health Management Limited (KY):O	3,368,000	23,980,160		0.28	2021-04-22
118	2123	Golden Shield Holdings (Industrial) Limited:O	3,100,000	694,400	*	0.27	2018-02-06
119	0819	Tianneng Power International Limited:O	3,000,000	43,980,000		0.27	2021-04-21
120	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,300,000	7,176,000		0.26	2021-04-16
121	1131	Agritrade Resources Limited:O	16,602,800	1,378,032	*	0.26	2020-06-05
122	1528	Red Star Macalline Group Corporation Ltd.:H	1,899,940	8,378,735		0.26	2021-04-19
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,770,552	319,627		0.25	2021-04-12
124	0663	KING STONE ENERGY GROUP LIMITED:O	19,911,759	1,831,882		0.25	2021-04-16
125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,212,000	4,158,560		0.25	2021-03-09
126	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,273,500	229,103		0.25	2021-04-13
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,152,000	14,448,960		0.24	2021-04-16
128	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,176,850	182,412		0.22	2021-04-22
129	0599	E. BON HOLDINGS LIMITED:O	1,334,300	473,677		0.22	2020-09-02
130	1202	Chengdu SIWI Science and Technology Company Limited:H	354,000	329,220		0.22	2021-03-02
131	0183	Winfull Group Holdings Limited:O	12,400,000	496,000		0.22	2017-04-07
132	0970	New Sparkle Roll International Group Limited:O	11,712,000	2,846,016		0.21	2020-11-23
133	0932	Shunten International (Holdings) Limited:O	5,404,000	740,348		0.21	2021-02-22
134	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,567,800	11,272,482		0.21	2021-04-16
135	0799	IGG Inc:O	2,482,000	32,067,440		0.21	2021-04-21
136	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,282,000	20,315,580		0.21	2021-04-22
137	8041	IntelliMark AI International Limited:O	1,595,380	454,683		0.20	2020-08-27
138	1127	Lion Rock Group Limited:O	1,535,400	1,412,568		0.20	2021-03-29
139	8006	Sino Splendid Holdings Limited:O	901,200	71,195		0.19	2021-02-08
140	0959	Century Entertainment International Holdings Limited:O	249,075	118,311		0.19	2021-03-29
141	0860	Apollo Future Mobility Group Limited:O	15,357,642	7,525,245		0.19	2021-04-07
142	0276	Mongolia Energy Corporation Limited:O	360,339	381,959		0.19	2021-03-04
143	3636	Poly Culture Group Corporation Limited:H	170,800	722,484		0.19	2021-04-21
144	0548	Shenzhen Expressway Corporation Limited:H	1,418,000	11,911,200		0.19	2021-04-12
145	2868	Beijing Capital Land Co., Ltd.:H	2,877,000	2,848,230		0.19	2021-04-22
146	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	378,000	96,390		0.19	2021-04-15
147	0476	Ev Dynamics (Holdings) Limited:O	15,411,500	2,126,787		0.19	2021-03-26
148	3993	CMOC Group Limited (CN):H	7,298,000	39,482,180		0.19	2021-04-20
149	6878	Differ Group Auto Limited:O	13,278,000	11,950,200		0.18	2021-04-12
150	0497	CSI Properties Limited (BM):O	17,365,903	4,341,476		0.18	2021-03-10
151	0591	China High Precision Automation Group Limited:O	1,877,000	2,327,480	*	0.18	2019-06-03
152	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	334,074	162,026		0.18	2020-08-21
153	1108	Triumph New Energy Company Limited:H	440,000	2,978,800		0.18	2021-04-22
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,594,600	1,068,382		0.18	2021-04-14
155	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,416,000	1,262,400		0.17	2021-03-25
156	8071	China Netcom Technology Holdings Limited:O	8,000,500	384,024		0.17	2021-01-12
157	8089	Chinese Strategic Holdings Limited:O	706,900	23,328	*	0.17	2020-09-21
158	0395	Smartac International Holdings Limited:O	9,256,000	148,096	*	0.16	2021-03-24
159	8086	Sino Vision Worldwide Holdings Limited:O	438,510	116,205		0.16	2020-12-14
160	0595	AV CONCEPT HOLDINGS LIMITED:O	1,476,000	988,920		0.16	2021-02-22
161	8011	Polyard Petroleum International Group Limited:O	6,085,000	486,800		0.16	2020-06-30
162	0177	Jiangsu Expressway Company Limited:H	1,918,000	17,607,240		0.16	2021-04-21
163	1115	Tibet Water Resources Ltd.:O	4,020,000	3,055,200		0.16	2021-01-07
164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,204,000	787,908	*	0.16	2021-03-26
165	2800	Tracker Fund of Hong Kong:Unit	5,078,320	147,271,280		0.16	2021-04-22
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,210,000	3,491,800		0.15	2021-04-14
167	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,730,000	4,050,350		0.15	2021-04-22
168	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,338,000	10,462,480		0.15	2021-04-08
169	8226	KOALA Financial Group Limited:O	212,000	69,960		0.15	2021-04-14
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,552,000	3,161,280		0.15	2021-04-21
171	0588	Beijing North Star Company Limited:H	1,066,000	1,556,360		0.15	2021-04-15
172	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	218,940		0.15	2021-02-16
173	0736	China Properties Investment Holdings Limited:O	193,425	206,965		0.14	2021-04-12
174	2899	ZIJIN MINING GROUP CO., LTD.:H	8,237,000	90,442,260		0.14	2021-04-21
175	1623	Hilong Holding Limited:O	2,396,000	658,900		0.14	2021-03-19
176	0747	Shenyang Public Utility Holdings Company Limited:H	852,000	149,100		0.14	2020-11-02
177	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	805,000	4,499,950		0.14	2021-03-08
178	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	129,000	2,773,500		0.13	2021-03-02
179	0163	Emperor International Holdings Limited:O	4,936,000	5,429,600		0.13	2021-03-01
180	0559	DeTai New Energy Group Limited:O	21,046,000	862,886		0.13	2021-04-21
181	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	317,580		0.13	2021-04-22
182	0852	Strong Petrochemical Holdings Limited:O	2,842,000	994,700		0.13	2020-05-15
183	1159	Smart Digital Technology Group Limited:O	1,100,000	1,606,000		0.13	2020-10-14
184	8292	VSING Limited:O	174,000	29,580		0.13	2021-01-21
185	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	939,000	5,859,360		0.13	2021-03-29
186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	50,000	105,000		0.13	2021-02-19
187	8103	hmvod Limited:O	116,038	290,095		0.13	2020-09-16
188	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	326,800	1,091,512		0.13	2021-04-15
189	2280	HC Group Inc.:O	1,670,000	1,770,200		0.13	2021-03-22
190	3040	Global X MSCI China ETF:Unit	28,800	1,278,720		0.13	2021-04-21
191	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,136,000	1,367,040		0.13	2021-02-02
192	8088	8088 Investment Holdings Limited:O	690,753	27,630		0.13	2021-04-20
193	8022	Evershine Group Holdings Limited:O	2,718,000	32,616		0.13	2021-04-22
194	0814	Beijing Jingkelong Company Limited:H	228,000	294,120		0.13	2021-03-31
195	1134	Kelfred Holdings Limited:O	612,000	1,272,960		0.12	2021-04-16
196	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,506,000	36,589,080		0.12	2021-04-22
197	1872	Guan Chao Holdings Limited:O	1,090,000	168,950		0.12	2021-03-10
198	1211	BYD COMPANY LIMITED:H	1,266,000	224,715,000		0.12	2021-04-22
199	1057	Zhejiang Shibao Company Limited:H	258,000	469,560		0.12	2021-04-22
200	0766	Sino Prosper (Group) Holdings Limited:O	2,735,000	73,845		0.12	2021-01-14
201	8079	Wisdomcome Group Holdings Limited:O	280,628	55,003		0.12	2016-09-26
202	0082	Crazy Sports Group Limited:O	5,249,800	3,674,860		0.12	2021-04-22
203	8092	ITE (HOLDINGS) LIMITED:O	1,072,000	55,744		0.12	2021-03-08
204	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,842,000	1,364,160		0.12	2021-04-20
205	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	748,600	6,580,194		0.11	2021-04-15
206	2866	COSCO SHIPPING Development Co., Ltd.:H	4,165,100	5,789,489		0.11	2021-04-20
207	2838	Hang Seng FTSE China 50 Index ETF:Unit	800	166,000		0.11	2020-11-13
208	0509	Century Sunshine Group Holdings Limited:O	5,162,750	309,765		0.11	2021-02-19
209	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	439,560		0.11	2017-06-15
210	0364	Blockchain Group Company Limited:O	1,311,200	119,319	*	0.11	2018-09-18
211	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,024,000	18,227,200		0.11	2021-04-09
212	0235	CSC Holdings Limited (HK):O	22,350,550	3,039,675		0.11	2021-03-29
213	0237	SAFETY GODOWN COMPANY, LIMITED:O	444,000	1,496,280		0.11	2020-08-19
214	0707	Asia Television Holdings Limited:O	10,654,000	490,084		0.11	2021-01-28
215	2129	Legion Consortium Limited:O	1,335,000	264,330		0.11	2021-03-30
216	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	740	1,064,490		0.11	2021-01-27
217	0763	ZTE CORPORATION:H	804,972	16,139,689		0.11	2021-04-22
218	2828	Hang Seng China Enterprises Index ETF:Unit	208,000	23,004,800		0.11	2021-04-21
219	0389	China Tontine Wines Group Limited:O	2,104,000	124,136		0.10	2021-04-21
220	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,358,000	7,438,860		0.10	2021-04-21
221	1251	SPT Energy Group Inc.:O	1,906,000	638,510		0.10	2021-04-13
222	0719	Shandong Xinhua Pharmaceutical Company Limited:H	200,000	952,000		0.10	2021-04-13
223	0800	A8 New Media Group Limited:O	2,768,000	639,408		0.10	2021-04-15
224	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	183,400		0.10	2021-02-04
225	2308	EVOC Intelligent Technology Company Limited:H	312,000	430,560		0.10	2021-02-17
226	3989	Capital Environment Holdings Limited:O	14,420,000	2,047,640		0.10	2021-03-22
227	1653	MOS House Group Limited:O	242,000	93,170		0.10	2021-01-15
228	2823	iShares FTSE China A50 ETF:Unit	871,400	17,079,440		0.10	2021-04-21
229	1122	QINGLING MOTORS CO. LTD:H	1,232,000	2,242,240		0.10	2021-04-22
230	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,070,000	588,500		0.10	2021-04-22
231	0305	Wuling Motors Holdings Limited:O	3,147,500	6,578,275		0.10	2021-04-21
232	0815	China Silver Group Limited:O	1,550,000	1,503,500		0.10	2021-04-08
233	8238	Winto Group (Holdings) Limited:O	408,000	46,920	*	0.09	2020-06-04
234	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,750	93,390		0.09	2021-02-03
235	0484	Forgame Holdings Limited:O	138,000	266,340		0.09	2021-04-08
236	0827	Ko Yo Chemical (Group) Limited:O	5,092,000	443,004		0.09	2018-07-24
237	0757	Solargiga Energy Holdings Limited:O	3,079,000	1,123,835		0.09	2021-04-14
238	2327	Meilleure Health International Industry Group Limited:O	3,954,000	1,739,760		0.09	2021-03-31
239	1200	Midland Holdings Limited (BM):O	662,000	655,380		0.09	2021-01-25
240	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,318,000	9,515,960		0.09	2021-04-21
241	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	523,200	769,104		0.09	2020-02-19
242	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,001,000	840,280		0.09	2021-02-26
243	1470	Prosper One International Holdings Company Limited:O	712,000	56,960		0.09	2021-03-11
244	2122	Kidsland International Holdings Limited:O	710,000	191,700		0.09	2021-04-22
245	0459	Legend Upstar Holdings Limited (KY):O	1,565,300	230,099		0.09	2021-02-26
246	8432	Bar Pacific Group Holdings Limited:O	740,000	66,600		0.09	2018-03-28
247	1523	Plover Bay Technologies Limited:O	920,000	1,416,800		0.09	2021-04-13
248	1088	China Shenhua Energy Company Limited:H	2,851,313	47,217,743		0.08	2021-04-16
249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,966,000	10,906,500		0.08	2021-04-21
250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	180,000		0.08	2020-12-23
251	0358	Jiangxi Copper Company Limited:H	1,144,000	20,775,040		0.08	2021-04-22
252	8119	THIZ TECHNOLOGY GROUP LIMITED:O	231,000	28,875	*	0.08	2020-10-12
253	0347	Angang Steel Company Limited:H	1,153,060	6,099,687		0.08	2021-04-21
254	0038	FIRST TRACTOR COMPANY LIMITED:H	320,000	1,155,200		0.08	2021-04-19
255	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	358,000	1,969,000		0.08	2021-03-09
256	3378	Xiamen International Port Co., Ltd:H	782,000	852,380		0.08	2021-04-01
257	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	276,000	2,771,040		0.08	2021-04-15
258	0418	FOUNDER HOLDINGS LIMITED:O	930,000	395,250		0.08	2021-03-12
259	0578	Rosan Resources Holdings Limited:O	803,675	38,576	*	0.08	2020-03-03
260	0829	Shenguan Holdings (Group) Limited:O	2,454,000	1,227,000		0.08	2021-03-08
261	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,352,000	4,468,800		0.08	2021-04-20
262	0522	ASMPT Limited:O	310,600	38,172,740		0.08	2021-04-22
263	1052	Yuexiu Transport Infrastructure Limited:O	1,256,000	6,141,840		0.08	2021-04-14
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	338,000	138,580		0.07	2021-02-24
265	0384	CHINA GAS HOLDINGS LIMITED:O	3,883,880	112,632,520		0.07	2021-04-16
266	0550	Allegro Culture Limited:O	328,000	219,760		0.07	2021-03-17
267	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	578,406	106,427	*	0.07	2020-03-18
268	0728	CHINA TELECOM CORPORATION LIMITED:H	10,096,000	27,360,160		0.07	2021-04-22
269	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	176,000	677,600		0.07	2020-09-09
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,006,800	160,544	*	0.07	2020-06-09
271	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,240,000	3,025,600		0.07	2021-04-21
272	2170	Suzhou Basecare Medical Corporation Limited:H	57,500	1,420,250		0.07	2021-03-25
273	0371	Beijing Enterprises Water Group Limited:O	7,102,000	22,016,200		0.07	2021-04-22
274	1007	Longhui International Holdings Limited:O	451,115	58,194		0.07	2021-02-22
275	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	344,756	1,027,373		0.07	2020-11-30
276	8491	Cool Link (Holdings) Limited:O	500,000	35,000		0.07	2021-01-28
277	1072	Dongfang Electric Corporation Limited:H	231,000	1,596,210		0.07	2021-04-01
278	2238	Guangzhou Automobile Group Co., Ltd.:H	2,096,220	14,505,842		0.07	2021-04-22
279	1133	Harbin Electric Company Limited:H	452,000	962,760		0.07	2021-03-16
280	0919	Modern Healthcare Technology Holdings Limited (KY):O	600,000	98,400		0.07	2021-01-20
281	0132	Hing Yip Holdings Limited (BM):O	1,122,000	628,320		0.07	2018-05-31
282	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	271,000	552,840		0.07	2021-04-22
283	8082	Qing Hua Holding Group Company Limited (BM):O	815,000	224,125		0.07	2020-05-25
284	0869	Playmates Toys Limited:O	760,000	402,800		0.06	2021-03-17
285	8186	Almana Limited:O	10,000	9,000	*	0.06	2021-02-09
286	8118	Bortex Global Limited:O	320,000	140,800		0.06	2019-03-01
287	0637	Lee Kee Holdings Limited:O	530,000	172,250		0.06	2021-04-09
288	3393	Wasion Holdings Limited:O	636,000	1,545,480		0.06	2021-04-13
289	0629	Yue Da International Holdings Limited:O	745,000	253,300		0.06	2021-02-16
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,520,000	228,000		0.06	2020-12-17
291	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	270,000	66,420		0.06	2021-04-13
292	3330	Lingbao Gold Group Company Ltd.:H	186,000	217,620		0.06	2021-04-22
293	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	23,600		0.06	2021-01-18
294	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	212,200		0.06	2021-03-10
295	8535	Vistar Holdings Limited:O	740,000	266,400		0.06	2021-04-22
296	1800	China Communications Construction Company Limited:H	2,713,630	10,176,113		0.06	2021-04-22
297	0498	Blue River Holdings Limited:O	671,600	271,998		0.06	2021-03-17
298	8228	National Arts Group Holdings Limited:O	5,020,000	301,200		0.06	2021-03-29
299	0438	IRICO Group New Energy Company Limited:H	58,000	1,389,100		0.06	2021-04-22
300	1937	JiaChen Holding Group Limited:O	600,000	75,600		0.06	2020-05-04
301	1041	Lamtex Holdings Limited:O	1,061,050	45,625	*	0.06	2020-03-24
302	1555	MIE Holdings Corporation:O	1,960,000	180,320		0.06	2021-03-12
303	0709	GIORDANO INTERNATIONAL LIMITED:O	942,000	1,450,680		0.06	2021-04-16
304	1191	China Gem Holdings Limited:O	2,520,000	166,320	*	0.06	2021-01-08
305	2666	Genertec Universal Medical Group Company Limited:O	1,120,000	7,212,800		0.06	2021-04-22
306	3838	China Starch Holdings Limited:O	3,545,000	638,100		0.06	2021-04-12
307	1782	International Business Digital Technology Limited (KY):O	300,000	153,000		0.06	2020-03-17
308	3339	Lonking Holdings Limited:O	2,501,000	8,203,280		0.06	2021-04-22
309	1766	CRRC Corporation Limited:H	2,529,000	8,573,310		0.06	2021-04-21
310	1047	NGAI HING HONG COMPANY LIMITED:O	212,000	104,940		0.06	2018-06-22
311	0777	NetDragon Websoft Holdings Limited:O	318,500	6,831,825		0.06	2021-04-16
312	0255	Lung Kee Group Holdings Limited:O	360,000	1,296,000		0.06	2020-12-18
313	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,196,000	442,520		0.06	2019-09-17
314	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,400	39,168		0.06	2021-03-26
315	3399	Guangdong Yueyun Transportation Company Limited:H	117,000	167,310		0.06	2021-02-05
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	606,000	987,780		0.06	2021-03-26
317	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	210,000	237,300		0.06	2021-04-20
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,538,890	3,170,113		0.06	2021-04-21
319	0182	Concord New Energy Group Limited:O	4,670,000	2,615,200		0.06	2021-03-22
320	6888	Freetech Road Recycling Technology (Holdings) Limited:O	600,000	174,000		0.06	2021-04-14
321	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	865,000	865,000		0.06	2021-04-21
322	1102	Enviro Energy International Holdings Limited:O	294,000	42,924		0.05	2021-01-29
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,490,000	1,884,600		0.05	2021-03-26
324	1049	Celestial Asia Securities Holdings Limited:O	43,239	72,642		0.05	2021-04-12
325	1363	CT Environmental Group Limited:O	3,360,000	1,142,400	*	0.05	2019-04-09
326	1647	Grandshores Technology Group Limited:O	580,000	214,600		0.05	2021-04-15
327	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,199,000	114,897,900		0.05	2021-04-22
328	6865	Flat Glass Group Co., Ltd.:H	238,000	5,795,300		0.05	2021-04-21
329	0756	Summi (Group) Holdings Limited:O	1,060,000	227,900		0.05	2020-03-20
330	0653	BONJOUR HOLDINGS LIMITED:O	1,796,000	357,404		0.05	2021-03-30
331	2616	CStone Pharmaceuticals:O	617,000	5,917,030		0.05	2020-10-14
332	0598	SINOTRANS LIMITED:H	1,121,000	3,811,400		0.05	2021-04-21
333	0378	FDG Kinetic Limited:O	3,529,000	88,225		0.05	2021-02-23
334	8201	PPS International (Holdings) Limited:O	281,000	31,472		0.05	2021-04-20
335	0489	DongFeng Motor Group Company Limited (CN):H	1,486,000	10,610,040		0.05	2021-04-22
336	1053	Chongqing Iron & Steel Company Limited:H	277,000	484,750		0.05	2021-04-21
337	8269	Wealth Glory Holdings Limited:O	369,000	52,398		0.05	2020-11-27
338	0886	Silver Base Group Holdings Limited:O	1,159,125	187,778		0.05	2021-01-28
339	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	424,000	2,374,400		0.05	2021-04-08
340	0171	Silver Grant International Holdings Group Limited:O	1,176,000	787,920		0.05	2021-04-13
341	0229	RAYMOND INDUSTRIAL LIMITED:O	253,000	280,830		0.05	2021-03-23
342	3773	Yinsheng Digifavor Company Limited:O	210,000	89,250		0.05	2021-03-15
343	0768	UBA INVESTMENTS LIMITED:O	640,000	33,280		0.05	2021-02-26
344	2202	China Vanke Company Limited:H	952,500	26,622,375		0.05	2021-04-22
345	1822	China Wood International Holding Co., Limited:O	172,000	14,964		0.05	2021-03-12
346	8107	Ficus Technology Holdings Limited:O	50,000	17,000		0.05	2020-08-06
347	9919	Activation Group Holdings Limited (KY):O	374,000	317,900		0.05	2021-03-16
348	8057	Madison Holdings Group Limited:O	3,076,000	467,552		0.05	2021-04-01
349	0987	China Renewable Energy Investment Limited:O	1,224,346	260,786		0.05	2021-03-02
350	0419	Hony Media Group:O	6,588,125	2,239,963		0.05	2021-04-19
351	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	393,000	196,500		0.05	2021-04-20
352	1786	CRCC High-Tech Equipment Corporation Limited:H	256,000	238,080		0.05	2021-03-17
353	0633	China All Access (Holdings) Limited:O	1,108,000	115,232	*	0.05	2021-03-12
354	1186	China Railway Construction Corporation Limited:H	995,000	5,104,350		0.05	2021-04-20
355	1063	SUNCORP TECHNOLOGIES LIMITED:O	437,000	47,633		0.05	2021-02-05
356	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	622,000	217,700		0.05	2021-03-10
357	1433	Cirtek Holdings Limited:O	940,000	51,700		0.05	2021-03-12
358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	608,000	2,091,520		0.05	2021-04-19
359	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	390,000	592,800		0.05	2021-02-04
360	0577	South Shore Holdings Limited:O	474,024	29,864		0.05	2021-04-14
361	2389	Beijing Health (Holdings) Limited (KY):O	2,844,000	298,620		0.05	2020-12-14
362	8156	Sinopharm Tech Holdings Limited:O	1,995,000	588,525		0.05	2021-03-22
363	0390	CHINA RAILWAY GROUP LIMITED:H	1,954,460	7,720,117		0.05	2021-04-22
364	0047	Hop Hing Group Holdings Limited:O	4,674,678	215,035		0.05	2021-04-19
365	2379	China Clean Energy Technology Group Limited:O	190,000	74,100		0.05	2020-05-25
366	1618	Metallurgical Corporation of China Ltd.:H	1,325,000	2,610,250		0.05	2021-04-12
367	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	612,000	61,200		0.05	2021-02-16
368	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	111,550		0.05	2020-08-26
369	0381	AOM International Group Company Limited:O	350,000	34,650		0.05	2021-03-22
370	1958	BAIC Motor Corporation Limited:H	1,153,500	2,929,890		0.05	2021-04-22
371	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,796,851	13,928,318		0.05	2021-04-21
372	1146	Huicheng International Holdings Limited:O	1,568,000	196,000		0.05	2014-12-02
373	2310	Times Universal Group Holdings Limited:O	496,000	53,568		0.05	2020-06-23
374	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,119,038	21,895,647		0.05	2021-04-19
375	8045	Jiangsu NandaSoft Technology Company Limited:H	228,000	9,348		0.05	2019-08-06
376	0575	Regent Pacific Group Limited:O	1,082,100	215,338		0.05	2021-02-18
377	0857	PETROCHINA COMPANY LIMITED:H	9,432,080	25,655,258		0.04	2021-04-22
378	1011	China NT Pharma Group Company Limited:O	850,000	107,950		0.04	2021-03-11
379	2488	LAUNCH TECH COMPANY LIMITED:H	79,500	341,055		0.04	2020-08-17
380	0865	Jiande International Holdings Limited:O	2,586,456	204,330		0.04	2020-10-27
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,745,530	6,842,478		0.04	2021-04-22
382	0264	China International Development Corporation Limited:O	168,000	152,880		0.04	2018-06-06
383	0947	MOBI Development Co., Ltd.:O	359,100	204,687		0.04	2021-03-11
384	8163	NOIZ Group Limited:O	600,000	11,400		0.04	2020-06-29
385	0455	Tianda Pharmaceuticals Limited:O	938,000	178,220		0.04	2020-12-30
386	1022	Feiyu Technology International Company Ltd.:O	673,500	363,690		0.04	2021-04-21
387	2340	ISP Holdings Limited:O	184,000	57,040		0.04	2019-06-17
388	0076	Elate Holdings Limited:O	2,997,158	65,937		0.04	2021-03-24
389	0299	Glory Sun Land Group Limited:O	2,312,000	682,040		0.04	2021-02-24
390	1097	i-CABLE Communications Limited:O	3,018,249	202,223		0.04	2020-12-29
391	1164	CGN Mining Company Limited:O	2,770,000	1,800,500		0.04	2021-04-13
392	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	204,140		0.04	2018-02-01
393	1400	Moody Technology Holdings Limited:O	151,000	16,308		0.04	2020-04-29
394	0694	Beijing Capital International Airport Company Limited:H	780,000	4,641,000		0.04	2021-04-20
395	1878	SOUTHGOBI RESOURCES LTD.:O	113,050	159,401		0.04	2021-03-10
396	1632	Minshang Creative Technology Holdings Limited:O	352,000	260,480		0.04	2020-03-18
397	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	90,000	1,024,200		0.04	2021-03-26
398	1520	Virtual Mind Holding Company Limited:O	690,000	137,310		0.04	2021-02-22
399	1475	NISSIN FOODS COMPANY LIMITED:O	436,000	2,576,760		0.04	2021-04-22
400	1222	WANG ON GROUP LIMITED:O	6,716,147	449,982		0.04	2020-11-17
401	0486	UNITED COMPANY RUSAL, IPJSC:O	6,115,000	32,592,950		0.04	2021-04-20
402	1798	China Datang Corporation Renewable Power Co., Limited:H	1,002,000	1,492,980		0.04	2021-04-22
403	8106	Shenghua Lande Scitech Limited:H	105,000	17,850		0.04	2017-10-19
404	0433	North Mining Shares Company Limited:O	9,358,750	121,664	*	0.04	2021-03-31
405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	307,795	4,247,571		0.04	2021-04-21
406	0703	Future Bright Holdings Limited:O	276,000	53,268		0.04	2020-03-13
407	2098	Zall Smart Commerce Group Ltd.:O	4,675,000	2,711,500		0.04	2021-02-25
408	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	166,000	869,840		0.04	2021-04-12
409	0024	BURWILL HOLDINGS LIMITED:O	1,982,000	140,722	*	0.04	2019-03-07
410	8153	Jiading International Group Holdings Limited:O	2,763,200	221,056		0.04	2021-04-22
411	0439	KuangChi Science Limited:O	2,378,000	544,562		0.04	2021-04-22
412	1338	BaWang International (Group) Holding Limited:O	1,220,000	146,400		0.04	2021-03-25
413	1371	China Ecotourism Group Limited:O	395,580	49,448		0.04	2020-06-03
414	2100	BAIOO Family Interactive Limited:O	1,034,000	2,347,180		0.04	2021-04-09
415	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	41,968		0.04	2020-08-03
416	0837	Carpenter Tan Holdings Limited:O	93,500	368,390		0.04	2021-04-08
417	0607	Fullshare Holdings Limited:O	7,350,000	1,256,850		0.04	2021-02-18
418	2727	Shanghai Electric Group Company Limited:H	1,066,000	2,920,840		0.04	2021-04-22
419	0258	TOMSON GROUP LIMITED:O	716,000	1,432,000		0.04	2020-12-15
420	0831	CONVENIENCE RETAIL ASIA LIMITED:O	280,000	204,400		0.04	2021-04-21
421	0096	YUSEI HOLDINGS LIMITED:O	228,000	255,360		0.04	2019-12-06
422	1386	Vestate Group Holdings Limited:O	255,000	117,300		0.04	2018-07-19
423	0788	China Tower Corporation Limited:H	16,532,000	18,681,160		0.04	2021-04-21
424	0887	Emperor Watch & Jewellery Limited:O	2,400,000	379,200		0.04	2020-05-27
425	2777	Guangzhou R&F Properties Co., Ltd.:H	1,327,200	13,298,544		0.04	2021-04-21
426	8042	KOS International Holdings Limited:O	280,000	12,600		0.04	2019-06-28
427	0772	China Literature Limited:O	355,538	29,740,754		0.03	2021-04-13
428	2136	Lifestyle China Group Limited:O	509,000	605,710		0.03	2021-03-12
429	1234	China Lilang Limited:O	411,000	2,104,320		0.03	2021-04-09
430	1899	Xingda International Holdings Limited:O	550,000	1,144,000		0.03	2021-03-10
431	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	215,000	1,429,750		0.03	2021-04-13
432	1733	E-Commodities Holdings Limited:O	1,034,000	377,410		0.03	2021-04-07
433	0503	Lansen Pharmaceutical Holdings Limited:O	135,000	271,350		0.03	2021-03-03
434	1818	Zhaojin Mining Industry Company Limited:H	882,500	6,733,475		0.03	2021-04-09
435	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,423,760		0.03	2021-03-02
436	1508	China Reinsurance (Group) Corporation:H	2,236,000	1,811,160		0.03	2021-04-14
437	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,038,000	8,771,100		0.03	2021-02-01
438	0097	HENDERSON INVESTMENT LIMITED:O	1,015,000	411,075		0.03	2021-04-13
439	0712	Comtec Solar Systems Group Limited:O	258,500	81,428		0.03	2021-04-07
440	0530	Goldin Financial Holdings Limited:O	2,308,004	505,453		0.03	2021-04-21
441	2009	BBMG Corporation:H	770,500	1,240,505		0.03	2021-03-26
442	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	32,280		0.03	2015-12-22
443	1357	Meitu, Inc.:O	1,425,500	3,535,240		0.03	2021-04-22
444	0794	Come Sure Group (Holdings) Limited:O	112,000	70,560		0.03	2020-08-17
445	0485	China Sinostar Group Company Limited:O	69,125	24,194		0.03	2021-04-21
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,416,487	38,083,835		0.03	2021-04-22
447	3888	Kingsoft Corporation Limited:O	445,000	24,719,750		0.03	2021-04-08
448	1300	Trigiant Group Limited:O	576,000	432,000		0.03	2018-03-22
449	0196	Honghua Group Limited:O	1,714,000	426,786		0.03	2021-03-02
450	8013	ECI Technology Holdings Limited:O	500,000	32,500		0.03	2017-03-17
451	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,209,000	6,566,040		0.03	2021-04-21
452	0922	Anxian Yuan China Holdings Limited:O	682,000	100,254		0.03	2019-11-06
453	0611	China Nuclear Energy Technology Corporation Limited:O	402,000	281,400		0.03	2021-03-04
454	2688	ENN Energy Holdings Limited:O	341,100	41,682,420		0.03	2021-04-15
455	0996	Carnival Group International Holdings Limited:O	286,000	28,600		0.03	2021-03-12
456	0612	Carmen Century Investment Limited (KY):O	400,000	1,140,000		0.03	2021-04-13
457	8493	Dragon King Group Holdings Limited:O	432,000	42,768		0.03	2021-04-22
458	1062	China Development Bank International Investment Limited:O	860,000	137,600		0.03	2020-07-24
459	8203	Kaisun Holdings Limited:O	170,000	15,980		0.03	2020-07-28
460	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,418,000	3,658,440		0.03	2021-04-21
461	1064	Zhong Hua International Holdings Limited:O	210,000	30,030		0.03	2015-10-30
462	0212	NANYANG HOLDINGS LIMITED:O	10,000	415,000		0.03	2019-03-20
463	2188	China Titans Energy Technology Group Co., Limited:O	270,000	108,000		0.03	2020-12-02
464	1343	Wei Yuan Holdings Limited:O	310,000	50,530		0.03	2021-04-09
465	2381	SMC Electric Limited:O	580,000	61,480		0.03	2021-03-23
466	2371	Chuanglian Holdings Limited (KY):O	1,728,000	235,008		0.03	2021-03-23
467	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	324,000	359,640		0.03	2021-01-06
468	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	163,800		0.03	2021-01-06
469	8143	Good Fellow Healthcare Holdings Limited:O	813,713	46,382		0.03	2016-08-30
470	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,542,454	33,611,242		0.03	2021-04-22
471	0666	SHK Hong Kong Industries Limited:O	1,180,000	246,620	*	0.03	2020-12-28
472	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,932,000	146,832		0.03	2021-04-09
473	2822	CSOP FTSE China A50 ETF:Unit	178,200	3,442,824		0.03	2021-04-19
474	3988	BANK OF CHINA LIMITED:H	23,837,033	74,133,173		0.03	2021-04-22
475	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	216,000	254,880		0.03	2021-03-31
476	8166	China Eco-Farming Limited:O	264,000	13,728		0.03	2019-11-12
477	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	399,800	18,770,610		0.03	2021-04-22
478	1347	HUA HONG SEMICONDUCTOR LIMITED:O	366,000	17,330,100		0.03	2021-04-19
479	3830	Kiddieland International Limited:O	280,000	54,320		0.03	2020-04-29
480	2788	Yorkey Optical International (Cayman) Ltd.:O	228,000	118,560		0.03	2021-03-24
481	1382	Pacific Textiles Holdings Limited:O	393,000	1,961,070		0.03	2021-04-21
482	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.03	2021-03-08
483	8126	G.A. HOLDINGS LIMITED:O	132,000	33,000		0.03	2018-01-26
484	2382	Sunny Optical Technology (Group) Company Limited:O	302,100	59,302,230		0.03	2021-04-22
485	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	286,041	24,600		0.03	2021-03-24
486	0557	China Tian Yuan Healthcare Group Limited:O	108,000	183,600	*	0.03	2018-10-26
487	1881	Regal Real Estate Investment Trust:Unit	877,000	1,543,520		0.03	2021-04-21
488	1979	TEN PAO GROUP HOLDINGS LIMITED:O	268,000	586,920		0.03	2021-01-21
489	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,000	28,420		0.03	2020-11-27
490	2366	SMI Culture & Travel Group Holdings Limited:O	420,000	24,780	*	0.03	2020-06-24
491	2341	EcoGreen International Group Limited:O	206,000	391,400		0.03	2020-11-13
492	2115	CM Hi-Tech Cleanroom Limited:O	370,000	55,500		0.03	2021-04-16
493	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	26,406		0.03	2021-02-18
494	1530	3SBio Inc.:O	671,000	4,898,300		0.03	2021-04-16
495	0710	BOE Varitronix Limited:O	193,000	677,430		0.03	2021-04-22
496	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
497	8259	Hon Corporation Limited:O	180,000	70,200	*	0.03	2020-09-09
498	0143	Guoan International Limited:O	2,014,000	100,700	*	0.03	2020-11-26
499	0365	Sino ICT Holdings Limited:O	378,000	427,140		0.03	2021-03-29
500	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	96,200		0.03	2021-02-25
501	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,509,333	4,491,706		0.03	2021-04-22
502	1736	China Parenting Network Holdings Limited:O	262,000	41,396		0.03	2021-02-22
503	0579	Beijing Jingneng Clean Energy Co., Limited:H	720,000	1,231,200		0.03	2021-04-09
504	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	229,750	4,755,825		0.03	2021-04-13
505	3918	NagaCorp Ltd.:O	1,102,000	9,587,400		0.03	2021-04-22
506	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	118,800		0.03	2021-02-17
507	0040	Gold Peak Technology Group Limited:O	198,000	146,520		0.03	2021-03-22
508	0700	TENCENT HOLDINGS LIMITED:O	2,416,540	1,500,671,340		0.03	2021-04-21
509	3369	QINHUANGDAO PORT CO., LTD.:H	209,000	286,330		0.03	2021-04-09
510	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,094	100,781		0.03	2018-02-08
511	1098	ROAD KING INFRASTRUCTURE LIMITED:O	188,460	1,982,599		0.03	2021-03-26
512	0231	Ping An Securities Group (Holdings) Limited:O	1,295,000	12,950	*	0.03	2020-12-09
513	1691	JS Global Lifestyle Company Limited:O	874,500	19,894,875		0.03	2020-09-21
514	2699	Xinming China Holdings Limited:O	470,000	38,070		0.03	2020-12-11
515	8450	EDICO Holdings Limited:O	250,000	16,000		0.03	2018-02-28
516	9978	Fineland Living Services Group Limited:O	100,000	52,000		0.03	2020-10-19
517	1968	HINGTEX HOLDINGS LIMITED:O	160,000	30,080		0.03	2021-04-12
518	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,400	321,664		0.03	2021-03-25
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	774,000	16,524,900		0.02	2021-04-22
520	1679	RISECOMM GROUP HOLDINGS LIMITED:O	245,000	54,635		0.02	2021-03-10
521	1810	Xiaomi Corporation:B	5,093,200	134,715,140		0.02	2021-04-22
522	0670	China Eastern Airlines Corporation Limited:H	1,280,000	4,556,800		0.02	2021-04-22
523	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	547,840		0.02	2021-02-24
524	1672	Ascletis Pharma Inc.:O	271,000	780,480		0.02	2021-03-02
525	2393	Yestar Healthcare Holdings Company Limited:O	580,000	667,000		0.02	2021-03-09
526	0596	Inspur Digital Enterprise Technology Limited:O	280,000	714,000		0.02	2021-04-21
527	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	756,110	2,306,136		0.02	2021-04-19
528	0975	Mongolian Mining Corporation:O	252,000	592,200		0.02	2021-03-31
529	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	584,000	303,680		0.02	2021-04-09
530	9958	LITIAN PICTURES HOLDINGS LIMITED:O	73,000	114,610		0.02	2021-02-22
531	0729	FDG Electric Vehicles Limited:O	608,776	115,667	*	0.02	2020-07-03
532	0543	Pacific Online Limited:O	275,465	482,064		0.02	2021-04-12
533	1496	AP Rentals Holdings Limited:O	208,000	24,960		0.02	2018-05-10
534	0556	Pan Asia Environmental Protection Group Limited:O	202,000	98,980		0.02	2020-11-19
535	1706	Shuang Yun Holdings Limited:O	240,000	25,920		0.02	2020-06-19
536	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
537	0862	Vision Values Holdings Limited:O	931,000	231,819		0.02	2020-06-19
538	1945	Zero2IPO Holdings Inc.:O	71,600	393,800		0.02	2021-04-21
539	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,294,000	1,759,840		0.02	2021-04-12
540	3683	Great Harvest Maeta Holdings Limited:O	222,500	242,525		0.02	2021-04-20
541	1452	Denox Environmental & Technology Holdings Limited:O	115,000	20,930		0.02	2019-11-29
542	0168	TSINGTAO BREWERY COMPANY LIMITED:H	152,000	11,704,000		0.02	2021-04-20
543	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	2,760		0.02	2019-05-02
544	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	278,500	12,421,100		0.02	2021-04-21
545	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	264,500	49,462		0.02	2019-12-11
546	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,849,300	23,397,200		0.02	2021-04-22
547	0552	China Communications Services Corporation Limited:H	548,000	1,928,960		0.02	2021-04-09
548	0750	China Shuifa Singyes Energy Holdings Limited:O	577,000	686,630		0.02	2021-03-17
549	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	1,381,800		0.02	2021-04-21
550	0918	Majestic Dragon AeroTech Holdings Limited:O	216,003	18,144		0.02	2021-02-16
551	1070	TCL Electronics Holdings Limited:O	557,000	3,247,310		0.02	2021-04-16
552	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	534,000	216,270		0.02	2021-04-13
553	1917	Doumob:O	510,000	70,380		0.02	2021-02-25
554	2833	Hang Seng Index ETF:Unit	370,200	10,817,244		0.02	2021-04-22
555	0580	Sun.King Technology Group Limited:O	358,000	930,800		0.02	2021-04-15
556	1812	Shandong Chenming Paper Holdings Limited:H	115,500	809,655		0.02	2021-04-14
557	3382	Tianjin Port Development Holdings Limited:O	1,336,000	855,040		0.02	2021-04-21
558	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	127,000	720,090		0.02	2021-04-20
559	1888	Kingboard Laminates Holdings Limited:O	672,538	11,782,866		0.02	2021-04-19
560	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	430,000	292,400		0.02	2021-02-18
561	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	56,000	77,280		0.02	2021-02-08
562	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,608	14,386	*	0.02	2021-03-23
563	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	259,200		0.02	2019-05-22
564	0723	Reliance Global Holdings Limited (BM):O	1,932,184	46,372	*	0.02	2020-02-03
565	8279	AGTech Holdings Limited:O	2,464,000	800,800		0.02	2021-04-21
566	1184	S.A.S. Dragon Holdings Limited:O	132,000	426,360		0.02	2018-05-17
567	0091	Golden Century International Holdings Group Limited:O	228,531	54,847		0.02	2021-04-14
568	0263	GT GROUP HOLDINGS LIMITED:O	35,200	1,373	*	0.02	2020-11-16
569	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	47,520		0.02	2019-10-03
570	0751	Skyworth Group Limited:O	556,195	1,407,173		0.02	2021-04-09
571	1478	Q Technology (Group) Company Limited:O	246,000	3,744,120		0.02	2021-04-09
572	1816	CGN Power Co., Ltd.:H	2,323,000	4,204,630		0.02	2021-04-22
573	1171	Yankuang Energy Group Company Limited:H	394,000	3,916,360		0.02	2021-04-20
574	3800	GCL Technology Holdings Limited (KY):O	5,179,000	10,254,420	*	0.02	2021-04-07
575	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	67,287		0.02	2020-03-24
576	0399	Starcoin Group Limited:O	299,000	73,255		0.02	2019-06-17
577	1919	COSCO SHIPPING Holdings Co., Ltd.:H	526,500	6,970,860		0.02	2021-04-21
578	0434	Boyaa Interactive International Limited:O	145,000	88,450		0.02	2021-04-14
579	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	197,640		0.02	2021-04-08
580	3623	China Success Finance Group Holdings Limited:O	110,000	110,000		0.02	2018-07-03
581	1953	Rimbaco Group Global Limited:O	255,000	43,095		0.02	2020-11-20
582	0159	Brockman Mining Limited:O	1,866,000	307,890		0.02	2021-04-19
583	1753	Duiba Group Limited:O	216,400	467,424		0.02	2021-04-07
584	2002	China Sunshine Paper Holdings Company Limited:O	164,000	260,760		0.02	2021-02-26
585	2005	SSY Group Limited (KY):O	602,000	2,991,940		0.02	2021-02-22
586	1337	Razer Inc.:O	1,776,000	4,990,560		0.02	2021-04-22
587	0914	Anhui Conch Cement Company Limited:H	257,500	12,372,875		0.02	2021-03-25
588	8132	Century Energy International Holdings Limited:O	75,000	11,700	*	0.02	2018-11-30
589	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,558,500	40,365,150		0.02	2021-04-21
590	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	588,000		0.02	2021-04-07
591	1883	CITIC Telecom International Holdings Limited:O	722,032	2,079,452		0.02	2021-04-20
592	1105	SING TAO NEWS CORPORATION LIMITED:O	172,000	149,640		0.02	2021-03-09
593	1685	Boer Power Holdings Limited:O	151,000	78,520		0.02	2020-03-04
594	9979	Greentown Management Holdings Company Limited:O	382,000	1,608,220		0.02	2020-11-09
595	6030	CITIC Securities Company Limited:H	444,500	8,178,800		0.02	2021-04-21
596	8365	Hatcher Group Limited:O	100,000	16,000		0.02	2017-12-13
597	0005	HSBC HOLDINGS PLC:O	4,029,374	180,717,424		0.02	2021-04-22
598	8198	Crypto Flow Technology Limited:O	106,220	87,100		0.02	2020-06-17
599	6837	Haitong Securities Co., Ltd.:H	658,400	4,575,880		0.02	2021-04-09
600	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	127,200		0.02	2020-06-16
601	1055	China Southern Airlines Company Limited:H	812,000	4,482,240		0.02	2021-04-22
602	0628	Tong Tong AI Social Group Limited:O	506,621	374,900		0.02	2021-04-22
603	0988	Silk Road Logistics Holdings Limited:O	1,122,353	32,548		0.02	2021-01-13
604	1148	Xinchen China Power Holdings Limited:O	240,000	96,000		0.02	2021-03-12
605	1004	China Smarter Energy Group Holdings Limited:O	1,750,000	71,750	*	0.02	2021-01-06
606	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	36,400	*	0.02	2020-09-02
607	0574	Pa Shun International Holdings Limited:O	274,000	20,824		0.02	2021-03-10
608	1045	APT SATELLITE HOLDINGS LIMITED:O	172,000	433,440		0.02	2021-04-21
609	0357	Hainan Meilan International Airport Company Limited:H	42,000	1,421,700	*	0.02	2021-03-22
610	1066	Shandong Weigao Group Medical Polymer Company Limited:H	836,000	13,008,160		0.02	2021-04-12
611	1059	KANTONE HOLDINGS LIMITED:O	39,924	16,768		0.02	2021-04-15
612	0244	SINCERE COMPANY, LIMITED (THE):O	240,000	66,000		0.02	2017-12-22
613	1340	Huisheng International Holdings Limited:O	160,000	15,040	*	0.02	2020-12-14
614	0327	PAX Global Technology Limited:O	199,000	1,741,250		0.02	2021-04-22
615	0603	China Oil And Gas Group Limited:O	1,044,000	448,920		0.02	2021-04-12
616	0506	China Foods Limited:O	506,000	1,558,480		0.02	2021-04-21
617	1466	Baijin Life Science Holdings Limited:O	48,000	6,288		0.02	2020-11-12
618	3818	China Dongxiang (Group) Co., Ltd.:O	1,059,000	1,037,820		0.02	2021-04-22
619	0030	YNBY International Limited:O	1,158,000	567,420		0.02	2021-04-19
620	2269	WuXi Biologics (Cayman) Inc.:O	753,500	83,035,700		0.02	2021-04-22
621	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	83,360		0.02	2020-09-10
622	0073	ASIAN CITRUS HOLDINGS LIMITED:O	443,000	168,340		0.02	2021-04-08
623	9600	Newlink Technology Inc.:O	141,600	310,104		0.02	2021-04-08
624	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,000	83,840		0.02	2020-11-03
625	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,379,900	448,468		0.02	2021-04-15
626	3601	360 LUDASHI HOLDINGS LIMITED:O	47,000	141,940		0.02	2021-04-20
627	3337	Anton Oilfield Services Group:O	524,000	256,760		0.02	2021-04-20
628	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	537,160	359,897		0.02	2021-04-14
629	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	76,220		0.02	2019-08-16
630	2014	Ozner Water International Holding Limited:O	370,000	32,930	*	0.02	2021-03-16
631	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	205,500	10,593,525		0.02	2021-04-22
632	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	7,125		0.02	2020-09-09
633	0343	CULTURECOM HOLDINGS LIMITED:O	240,300	57,672		0.02	2020-10-14
634	0941	China Mobile Limited (HK):O	3,536,931	188,518,422		0.02	2021-04-22
635	8131	ABC MULTIACTIVE LIMITED:O	52,000	1,456		0.02	2018-08-31
636	8296	Sino-Life Group Limited:O	128,000	20,352		0.02	2020-09-02
637	8428	CBK Holdings Limited:O	248,000	5,704		0.02	2021-01-05
638	0866	China Qinfa Group Limited:O	422,000	51,906		0.02	2021-04-12
639	0321	TEXWINCA HOLDINGS LIMITED:O	232,000	419,920		0.02	2021-04-22
640	9939	Kintor Pharmaceutical Limited:O	62,000	3,168,200		0.02	2021-04-19
641	0493	GOME Retail Holdings Limited:O	3,973,799	5,245,415		0.02	2021-04-22
642	6812	Winson Holdings Hong Kong Limited:O	100,000	39,000		0.02	2021-03-05
643	1099	SINOPHARM GROUP CO. LTD.:H	223,600	5,399,940		0.02	2021-04-22
644	2886	Binhai Investment Company Limited:O	225,200	344,556		0.02	2021-03-03
645	0354	CHINASOFT INTERNATIONAL LIMITED:O	482,000	4,386,200		0.02	2021-04-22
646	3983	China BlueChemical Ltd.:H	292,000	648,240		0.02	2021-04-21
647	1247	Miko International Holdings Limited:O	19,400	9,506		0.02	2021-04-08
648	6128	Graphex Group Limited:O	80,000	88,000		0.02	2021-04-16
649	0891	Trinity Limited (BM):O	584,000	24,528	*	0.02	2021-03-10
650	0303	VTECH HOLDINGS LIMITED:O	40,800	2,931,480		0.02	2021-03-11
651	8225	China Health Group Inc.:O	160,000	72,000		0.02	2020-11-27
652	0202	EverChina Int'l Holdings Company Limited:O	1,172,500	216,913		0.02	2019-11-22
653	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	41,700	320,673		0.02	2021-01-07
654	1732	XiangXing International Holding Limited:O	160,000	19,360		0.02	2018-01-02
655	0764	Eternity Investment Limited:O	611,013	140,533		0.02	2020-12-01
656	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	386,000	243,180		0.02	2021-03-02
657	1297	Sinosoft Technology Group Limited:O	195,000	352,950		0.02	2021-04-13
658	8150	Seamless Green China (Holdings) Limited:O	250,000	35,000		0.02	2021-03-04
659	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	140,000		0.02	2021-03-22
660	0623	SinoMedia Holding Limited:O	73,000	81,030		0.02	2019-10-03
661	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	249,200	66,038		0.02	2021-03-11
662	2283	TK Group (Holdings) Limited:O	130,000	435,500		0.02	2020-10-29
663	0251	S E A HOLDINGS LIMITED:O	100,000	845,000		0.02	2021-04-16
664	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	466,000	973,940		0.02	2021-03-03
665	0665	Haitong International Securities Group Limited:O	938,000	2,279,340		0.02	2021-04-21
666	0687	Tysan Holdings Limited:O	522,000	255,780		0.02	2021-02-17
667	6828	Beijing Gas Blue Sky Holdings Limited:O	2,008,000	232,928	*	0.02	2021-01-12
668	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	420,000	24,360	*	0.02	2020-11-19
669	0787	Global Brands Group Holding Limited:O	158,200	28,634		0.02	2021-03-19
670	1142	E&P Global Holdings Limited:O	22,250	20,470		0.02	2020-05-18
671	0019	SWIRE PACIFIC LIMITED:A	138,000	8,659,500		0.02	2021-02-24
672	0085	China Electronics Huada Technology Company Limited:O	308,000	249,480		0.02	2021-04-09
673	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	3,500	*	0.02	2020-03-27
674	8043	Atlinks Group Limited:O	60,000	8,340		0.02	2018-04-04
675	1442	Infinity Logistics and Transport Ventures Limited:O	300,000	243,000		0.02	2021-03-15
676	1339	People's Insurance Company (Group) of China Limited (The):H	1,308,000	3,387,720		0.01	2021-04-21
677	2880	Liaoning Port Co., Ltd.:H	773,200	649,488		0.01	2021-03-23
678	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	58,500		0.01	2019-11-14
679	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,460	2,597,817		0.01	2021-04-22
680	6183	CHINA GREENFRESH GROUP CO., LTD.:O	224,000	18,144	*	0.01	2020-08-05
681	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	107,450	94,556		0.01	2018-12-28
682	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,000	160,800		0.01	2020-02-05
683	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	241,280		0.01	2020-12-30
684	1680	Macau Legend Development Limited:O	904,000	1,021,520		0.01	2021-02-18
685	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	183,659	87,935,929		0.01	2021-04-16
686	2878	Solomon Systech (International) Limited:O	360,000	219,600		0.01	2021-04-21
687	1241	Shuanghua Holdings Limited:O	94,000	8,930		0.01	2018-08-14
688	0330	ESPRIT HOLDINGS LIMITED (BM):O	407,130	337,918		0.01	2021-04-21
689	0401	Wanjia Group Holdings Limited:O	80,443	8,527		0.01	2020-03-02
690	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
691	2339	BeijingWest Industries International Limited:O	81,920	40,960		0.01	2021-01-06
692	3007	Xtrackers MSCI China A UCITS ETF:Unit	450	154,530		0.01	2021-04-07
693	2198	China Sanjiang Fine Chemicals Company Limited:O	169,000	648,960		0.01	2021-04-20
694	0546	Fufeng Group Limited:O	359,005	1,041,115		0.01	2021-03-09
695	0444	Sincere Watch (Hong Kong) Limited:O	850,000	59,500		0.01	2019-10-11
696	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,200	9,072		0.01	2021-03-30
697	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	102,900		0.01	2021-04-21
698	0753	Air China Limited:H	636,000	4,076,760		0.01	2021-04-22
699	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,619,030	21,921,281		0.01	2021-04-21
700	3368	Parkson Retail Group Limited:O	362,500	96,063		0.01	2020-09-08
701	1150	MILAN STATION HOLDINGS LIMITED:O	97,500	24,083		0.01	2020-12-01
702	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,190,000	19,148,300		0.01	2021-04-22
703	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	770,000	11,072,600		0.01	2021-04-20
704	0820	HSBC China Dragon Fund:Unit	7,500	125,100		0.01	2020-10-15
705	1033	Sinopec Oilfield Service Corporation:H	735,000	536,550		0.01	2021-03-16
706	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	518,100		0.01	2017-12-06
707	1051	G-Resources Group Limited:O	3,651,096	178,904		0.01	2021-03-29
708	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	700	305,060		0.01	2021-04-20
709	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,114,000	12,712,260		0.01	2021-04-21
710	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	275,280		0.01	2021-04-15
711	0983	SOCAM Development Limited:O	50,000	68,000		0.01	2021-03-02
712	0195	Greentech Technology International Limited:O	910,000	80,990		0.01	2021-04-19
713	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	526,000	22,828,400		0.01	2021-04-19
714	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	460,000	11,661,000		0.01	2021-04-21
715	2883	China Oilfield Services Limited:H	240,000	1,790,400		0.01	2021-04-14
716	3990	Midea Real Estate Holding Limited:O	162,800	2,936,912		0.01	2021-04-15
717	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	107,240		0.01	2021-02-01
718	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	165,900		0.01	2021-03-02
719	0189	DONGYUE GROUP LIMITED:O	277,000	1,866,980		0.01	2021-03-24
720	0423	Hong Kong Economic Times Holdings Limited:O	56,000	58,800		0.01	2021-01-25
721	0554	Hans Group Holdings Limited (KY):O	512,000	192,000		0.01	2018-05-24
722	1808	Enterprise Development Holdings Limited (KY):O	97,600	13,371		0.01	2020-12-11
723	3303	Jutal Offshore Oil Services Limited:O	210,000	239,400		0.01	2021-04-09
724	2858	Yixin Group Limited:O	814,500	2,142,135		0.01	2021-04-21
725	3969	China Railway Signal & Communication Corporation Limited:H	251,000	830,810		0.01	2021-04-22
726	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	611,800	6,228,124		0.01	2021-04-22
727	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	45,650		0.01	2020-09-25
728	2662	MH Development Limited:O	136,000	157,760	*	0.01	2019-07-22
729	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	154,000	175,560		0.01	2021-04-15
730	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136,000	1,632,000		0.01	2021-04-07
731	0491	Emperor Culture Group Limited:O	400,000	32,400		0.01	2020-09-23
732	8299	GT Gold Holdings Limited:O	186,000	7,812		0.01	2021-04-07
733	0916	China Longyuan Power Group Corporation Limited:H	415,000	4,855,500		0.01	2021-04-22
734	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
735	1058	NAMYUE HOLDINGS LIMITED:O	66,000	18,150		0.01	2017-04-24
736	1101	China Huarong Energy Company Limited:O	584,500	67,218		0.01	2021-02-19
737	0103	Shougang Century Holdings Limited:O	232,000	63,800		0.01	2021-04-21
738	8005	Yuxing InfoTech Investment Holdings Limited:O	302,000	172,140		0.01	2021-03-19
739	1215	Kai Yuan Holdings Limited:O	1,545,500	64,911		0.01	2019-08-06
740	0813	Shimao Group Holdings Limited:O	427,000	9,906,400		0.01	2021-04-14
741	0931	China HK Power Smart Energy Group Limited:O	676,000	300,820		0.01	2021-03-02
742	1686	SUNEVISION HOLDINGS LTD.:O	279,000	2,243,160		0.01	2021-03-16
743	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,400		0.01	2018-01-22
744	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	15,000		0.01	2020-08-04
745	1137	Hong Kong Technology Venture Company Limited:O	109,000	1,181,560		0.01	2021-04-01
746	0061	Green Leader Holdings Group Limited:O	62,594	9,389		0.01	2021-03-26
747	0468	Greatview Aseptic Packaging Company Limited:O	158,000	617,780		0.01	2021-04-21
748	1999	Man Wah Holdings Limited:O	467,600	7,331,968		0.01	2021-03-17
749	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	594,500	3,335,145		0.01	2021-04-22
750	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	135,300	13,184,985		0.01	2021-04-22
751	1029	IRC LIMITED:O	836,000	229,900		0.01	2021-03-15
752	1333	China Zhongwang Holdings Limited:O	640,400	1,223,164		0.01	2021-03-31
753	0064	GET NICE HOLDINGS LIMITED:O	1,128,000	214,320		0.01	2021-02-22
754	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	106,900	1,810,886		0.01	2021-04-22
755	0513	CONTINENTAL HOLDINGS LIMITED:O	790,000	40,290		0.01	2020-08-17
756	8112	Cornerstone Financial Holdings Limited:O	6,600	1,782		0.01	2020-06-08
757	0861	DIGITAL CHINA HOLDINGS LIMITED:O	192,200	1,141,668		0.01	2021-04-09
758	8363	SDM Education Group Holdings Limited:O	44,000	42,240	*	0.01	2021-01-13
759	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	23,100		0.01	2020-11-12
760	1837	Natural Food International Holding Limited:O	250,000	152,500		0.01	2020-06-10
761	0998	China CITIC Bank Corporation Limited:H	1,683,200	7,035,776		0.01	2021-04-22
762	0310	Prosperity Investment Holdings Limited:O	136,000	5,168		0.01	2019-12-06
763	0780	Tongcheng Travel Holdings Limited (KY):O	246,000	4,900,320		0.01	2021-04-22
764	2689	Nine Dragons Paper (Holdings) Limited:O	526,000	5,838,600		0.01	2021-04-16
765	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	183,000	1,033,950		0.01	2021-04-21
766	8179	Palinda Group Holdings Limited:O	65,080	13,667		0.01	2019-09-03
767	1889	Sanai Health Industry Group Company Limited:O	340,000	30,600	*	0.01	2020-01-06
768	0563	Shanghai Industrial Urban Development Group Limited:O	532,600	442,058		0.01	2021-02-09
769	0731	C&D Newin Paper & Pulp Corporation Limited:O	126,000	45,990	*	0.01	2020-07-24
770	2168	Kaisa Prosperity Holdings Limited:O	17,000	406,300		0.01	2021-04-20
771	0992	LENOVO GROUP LIMITED:O	1,328,000	14,315,840		0.01	2021-04-20
772	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	821,000	70,770,200		0.01	2021-04-22
773	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	145,000	11,455		0.01	2021-01-19
774	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	245,680		0.01	2019-10-03
775	8003	Great World Company Holdings Ltd:O	354,000	33,984		0.01	2021-04-21
776	8266	Zhuoxin International Holdings Limited:O	44,800	8,198	*	0.01	2020-08-13
777	2357	AviChina Industry & Technology Company Limited:H	675,000	3,570,750		0.01	2021-04-14
778	0309	Xinhua News Media Holdings Limited:O	196,000	15,484		0.01	2020-10-09
779	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,900	2,023,215		0.01	2021-04-09
780	0006	Power Assets Holdings Limited:O	228,000	10,841,400		0.01	2021-04-21
781	1393	Hidili Industry International Development Limited:O	218,000	47,960	*	0.01	2021-03-05
782	0538	Ajisen (China) Holdings Limited:O	116,000	151,960		0.01	2021-01-11
783	0193	CAPITAL ESTATE LIMITED:O	20,637	8,255		0.01	2019-04-02
784	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,020,040	826,232		0.01	2021-03-17
785	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	133,500	3,457,650		0.01	2021-04-09
786	0271	Asiasec Properties Limited:O	130,610	159,344		0.01	2019-04-29
787	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,400	386,400		0.01	2018-01-18
788	6881	China Galaxy Securities Co., Ltd.:H	388,000	1,839,120		0.01	2021-03-29
789	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	174,200		0.01	2020-12-23
790	3323	China National Building Material Company Limited:H	405,800	4,975,108		0.01	2021-04-15
791	0320	COMPUTIME GROUP LIMITED:O	88,000	40,920		0.01	2021-03-17
792	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	17,608		0.01	2018-02-23
793	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,117,131	26,811		0.01	2019-09-20
794	1980	Tian Ge Interactive Holdings Limited:O	135,000	148,500		0.01	2021-03-10
795	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	9,180		0.01	2020-12-01
796	1398	Industrial and Commercial Bank of China Limited:H	8,958,052	47,835,998		0.01	2021-04-22
797	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	18,560		0.01	2014-12-02
798	2683	Wah Sun Handbags International Holdings Limited:O	42,000	11,760		0.01	2019-07-02
799	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,005,600		0.01	2021-03-22
800	6958	Zhenro Services Group Limited:O	106,000	542,720		0.01	2020-07-27
801	1257	China Everbright Greentech Limited:O	211,061	664,842		0.01	2021-04-12
802	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,222,400	11,735,040		0.01	2021-04-21
803	1239	Teamway International Group Holdings Limited:O	67,000	20,100		0.01	2020-09-08
804	1513	Livzon Pharmaceutical Group Inc.:H	32,514	1,137,990		0.01	2021-04-14
805	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	24,480	*	0.01	2019-06-24
806	1927	Jiujiuwang Food International Limited:O	80,000	38,400		0.01	2021-04-22
807	2330	China Uptown Group Company Limited:O	25,600	19,200		0.01	2020-10-21
808	0651	China Ocean Industry Group Limited:O	41,135	5,142	*	0.01	2020-08-31
809	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	10,740		0.01	2019-11-07
810	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	12,000		0.01	2018-09-05
811	0119	Poly Property Group Co., Limited:O	366,000	823,500		0.01	2021-01-21
812	2288	Rykadan Capital Limited:O	37,208	22,325		0.01	2020-12-17
813	0297	Sinofert Holdings Limited:O	696,000	772,560		0.01	2021-04-16
814	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	132,600		0.01	2021-04-09
815	3389	Hengdeli Holdings Limited:O	448,000	141,120		0.01	2021-03-11
816	3033	CSOP Hang Seng TECH Index ETF:Unit	101,200	830,346		0.01	2021-04-19
817	1728	China ZhengTong Auto Services Holdings Limited:O	270,500	181,235		0.01	2021-02-09
818	1165	Shunfeng International Clean Energy Limited:O	490,000	87,220		0.01	2021-03-05
819	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
820	0124	Guangdong Land Holdings Limited:O	168,000	179,760		0.01	2021-04-09
821	0825	New World Department Store China Limited:O	165,000	194,700		0.01	2021-03-10
822	0274	Renaissance Asia Silk Road Group Limited:O	123,400	11,846	*	0.01	2020-07-27
823	3383	Agile Group Holdings Limited (KY):O	380,000	4,795,600		0.01	2021-04-21
824	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	14,632		0.01	2020-05-13
825	0660	Wai Chun Bio-Technology Limited:O	160,000	11,680		0.01	2020-12-17
826	1740	Values Cultural Investment Limited:O	100,000	16,900		0.01	2020-11-13
827	1710	Trio Industrial Electronics Group Limited:O	96,000	23,040		0.01	2018-01-17
828	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
829	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	61,100		0.01	2021-02-24
830	2398	Good Friend International Holdings Inc.:O	38,000	47,500		0.01	2017-12-08
831	1787	Shandong Gold Mining Co., Ltd.:H	80,600	1,242,852		0.01	2021-04-16
832	1073	Da Yu Financial Holdings Limited:O	106,200	30,267		0.01	2019-11-25
833	3968	CHINA MERCHANTS BANK CO., LTD.:H	423,429	26,930,084		0.01	2021-03-25
834	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	138,000	75,900		0.01	2021-03-12
835	1395	ELL Environmental Holdings Limited:O	100,000	13,200		0.01	2018-01-16
836	2282	MGM China Holdings Limited:O	342,800	4,230,152		0.01	2021-03-19
837	1573	Southern Energy Holdings Group Limited:O	64,000	43,520	*	0.01	2020-03-02
838	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,230,000	2,274,600	*	0.01	2021-03-12
839	0410	SOHO CHINA LIMITED:O	461,000	1,083,350		0.01	2021-04-12
840	1868	Neo-Neon Holdings Limited:O	184,500	90,405		0.01	2021-03-10
841	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	176,000	16,016		0.01	2021-02-25
842	8250	Du Du Holdings Limited (KY):O	654,000	11,118		0.01	2021-02-17
843	1094	Cherish Sunshine International Limited:O	21,320	3,966		0.01	2019-11-11
844	0876	Kaisa Health Group Holdings Limited:O	440,000	60,280		0.01	2017-11-23
845	1898	China Coal Energy Company Limited:H	358,000	1,428,420		0.01	2021-04-12
846	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	177,668	127,921		0.01	2021-04-22
847	1086	Goodbaby International Holdings Limited:O	145,000	220,400		0.01	2021-03-29
848	0630	AMCO United Holding Limited:O	209,800	28,323		0.01	2017-12-29
849	0888	Bison Finance Group Limited:O	102,000	26,520		0.01	2020-04-17
850	2358	Jiu Rong Holdings Limited:O	470,000	50,290		0.01	2016-06-14
851	0511	TELEVISION BROADCASTS LIMITED:O	37,500	335,625		0.01	2021-04-19
852	0841	Asia Cassava Resources Holdings Limited:O	50,000	16,000		0.01	2020-03-06
853	0153	China Saite Group Company Limited:O	258,000	26,832	*	0.01	2020-04-09
854	0867	China Medical System Holdings Limited:O	210,000	3,670,800		0.01	2021-04-19
855	1988	China Minsheng Banking Corp., Ltd.:H	705,420	3,047,414		0.01	2021-04-20
856	0144	China Merchants Port Holdings Company Limited:O	310,044	3,894,153		0.01	2021-04-21
857	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	276,000	339,480		0.01	2021-04-21
858	0241	Alibaba Health Information Technology Limited:O	1,130,000	25,538,000		0.01	2021-04-22
859	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	25,500		0.01	2018-04-27
860	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	482,000	88,206		0.01	2021-02-05
861	0933	Viva Goods Company Limited:O	780,000	483,600		0.01	2021-03-22
862	0190	HKC (HOLDINGS) LIMITED:O	41,501	323,708		0.01	2021-02-10
863	0123	Yuexiu Property Company Limited:O	1,246,352	2,318,215		0.01	2021-04-09
864	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	3,600		0.01	2018-01-08
865	3127	Global X CSI 300 ETF:Unit	200	4,212		0.01	2020-11-02
866	9938	WAH WO HOLDINGS GROUP LIMITED:O	80,000	11,440		0.01	2021-03-08
867	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	576	*	0.01	2020-06-05
868	0745	China National Culture Group Limited:O	47,000	9,494		0.01	2021-04-22
869	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	384,571	592,239		0.01	2021-03-31
870	1030	SEAZEN GROUP LIMITED:O	494,000	4,544,800		0.01	2021-04-15
871	8123	Sinofortune Financial Holdings Limited:O	612,000	11,016		0.01	2021-04-22
872	0055	Neway Group Holdings Limited:O	20,000	11,600		0.01	2017-07-04
873	0148	Kingboard Holdings Limited:O	87,140	3,677,308		0.01	2021-04-16
874	6886	Huatai Securities Co., Ltd.:H	135,200	1,543,984		0.01	2021-04-22
875	2186	Luye Pharma Group Ltd.:O	277,500	1,329,225		0.01	2021-04-22
876	8120	China Demeter Financial Investments Limited:O	11,875	2,138		0.01	2019-05-29
877	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,027	7,106		0.01	2021-03-26
878	9997	Kangji Medical Holdings Limited:O	97,000	1,082,520		0.01	2021-03-26
879	8158	China Regenerative Medicine International Limited:O	221,000	110,500		0.01	2021-03-22
880	1302	LifeTech Scientific Corporation:O	358,000	1,517,920		0.01	2021-04-19
881	3633	Zhongyu Energy Holdings Limited:O	203,861	1,392,371		0.01	2021-04-22
882	1314	Tsui Wah Holdings Limited:O	108,000	34,560		0.01	2020-11-18
883	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	834,500	16,731,725		0.01	2021-04-21
884	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	182,310	503,176		0.01	2021-04-19
885	8536	TL Natural Gas Holdings Limited:O	50,000	5,150		0.01	2019-06-25
886	2363	Tongda Hong Tai Holdings Limited:O	14,250	4,631		0.01	2018-07-18
887	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,500	394,120		0.01	2021-01-11
888	0609	Tiande Chemical Holdings Limited:O	64,000	44,160		0.01	2020-03-10
889	2068	China Aluminum International Engineering Corporation Limited:H	30,000	39,300		0.01	2021-04-07
890	0738	LE SAUNDA HOLDINGS LIMITED:O	53,000	49,820		0.01	2021-03-02
891	2400	XD Inc.:O	36,000	2,300,400		0.01	2021-04-22
892	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	110	92,532		0.01	2020-12-16
893	2080	AUX International Holdings Limited:O	28,000	11,200		0.01	2020-03-25
894	1259	Prosperous Future Holdings Limited (KY):O	135,000	10,935		0.01	2021-03-03
895	6136	Kangda International Environmental Company Limited:O	159,000	109,710		0.01	2020-12-15
896	0090	Puxing Energy Limited:O	34,000	32,300		0.01	2020-12-14
897	1121	Golden Solar New Energy Technology Holdings Limited:O	116,000	744,720		0.01	2021-04-16
898	0901	Goldstone Investment Group Limited:O	160,080	37,619		0.01	2020-11-11
899	1178	Huiyin Holdings Group Limited:O	22,000	2,618	*	0.01	2020-05-25
900	0333	Top Form International Limited:O	22,000	13,640		0.01	2021-04-01
901	0110	China Fortune Holdings Limited:O	13,400	6,834		0.01	2021-02-10
902	2128	China Lesso Group Holdings Limited:O	225,000	4,338,000		0.01	2021-04-09
903	1208	MMG Limited (HK):O	580,000	2,929,000		0.01	2021-04-21
904	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	47,880		0.01	2021-03-12
905	0915	Daohe Global Group Limited:O	108,000	8,100		0.01	2018-05-17
906	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	97,600		0.01	2021-04-09
907	0883	CNOOC LIMITED:O	3,168,000	25,945,920		0.01	2021-04-22
908	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,260,483	15,629,989		0.01	2021-03-18
909	1224	C C Land Holdings Limited:O	273,500	519,650		0.01	2017-04-28
910	0613	Planetree International Development Limited:O	66,000	50,160		0.01	2020-06-01
911	1705	B & S International Holdings Ltd.:O	28,000	15,680		0.01	2020-08-14
912	0528	Kingdom Holdings Limited (KY):O	44,000	52,360		0.01	2019-07-22
913	0095	LVGEM (China) Real Estate Investment Company Limited:O	356,000	765,400		0.01	2020-06-05
914	1118	GOLIK HOLDINGS LIMITED:O	40,000	33,600		0.01	2018-09-12
915	0008	PCCW LIMITED:O	537,371	2,455,785		0.01	2021-04-12
916	3899	CIMC Enric Holdings Limited:O	140,000	873,600		0.01	2021-03-24
917	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	28,710		0.01	2020-11-27
918	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	9,800		0.01	2017-12-18
919	0853	MicroPort Scientific Corporation:O	125,000	6,718,750		0.01	2021-04-21
920	1742	HPC Holdings Limited (KY):O	110,000	10,890		0.01	2018-08-13
921	1831	ShiFang Holding Limited:O	62,500	9,063		0.01	2020-03-04
922	0631	Sany Heavy Equipment International Holdings Company Limited:O	216,000	2,013,120		0.01	2021-04-22
923	2338	WEICHAI POWER CO., LTD.:H	133,000	2,561,580		0.01	2021-04-19
924	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,400	345,824		0.01	2021-02-10
925	9618	JD.com, Inc.:A	182,290	53,119,306		0.01	2021-04-22
926	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,000	216,000		0.01	2021-03-16
927	1448	Fu Shou Yuan International Group Limited:O	157,000	1,304,670		0.01	2021-04-22
928	0704	Huscoke Holdings Limited:O	19,383	5,912	*	0.01	2020-12-11
929	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,280		0.01	2018-06-06
930	2030	Cabbeen Fashion Limited:O	45,000	112,950		0.01	2021-03-15
931	0622	Oshidori International Holdings Limited:O	410,775	250,573		0.01	2021-02-22
932	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,000	1,411,550		0.01	2021-04-20
933	1361	361 Degrees International Limited:O	138,000	373,980		0.01	2021-04-19
934	8293	SingAsia Holdings Limited:O	100,000	5,700		0.01	2020-11-25
935	0823	Link Real Estate Investment Trust:Unit	138,395	10,324,267		0.01	2021-04-14
936	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	287,000	2,043,440		0.01	2021-04-20
937	3998	Bosideng International Holdings Limited:O	712,000	2,677,120		0.01	2021-04-14
938	1803	Beijing Sports and Entertainment Industry Group Limited:O	92,500	18,593		0.01	2021-02-19
939	2369	Coolpad Group Limited:O	472,400	233,838		0.01	2021-03-11
940	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	75,950		0.01	2020-01-08
941	1613	Synertone Communication Corporation:O	77,760	40,435		0.01	2020-04-01
942	6178	Everbright Securities Company Limited:H	45,800	308,692		0.01	2020-10-22
943	2386	SINOPEC Engineering (Group) Co., Ltd.:H	95,000	443,650		0.01	2021-03-31
944	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,000	29,120		0.01	2020-04-08
945	0070	Rich Goldman Holdings Limited:O	125,250	19,038		0.01	2021-04-08
946	0169	Wanda Hotel Development Company Limited:O	299,000	133,055		0.01	2020-08-04
947	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	19,500	*	0.01	2018-06-08
948	1246	Boill Healthcare Holdings Limited:O	86,000	17,200		0.01	2020-09-17
949	1549	Ever Harvest Group Holdings Limited:O	88,000	17,072		0.01	2019-09-24
950	0818	Hi Sun Technology (China) Limited:O	174,000	243,600		0.01	2021-04-20
951	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	85,500	373,122		0.01	2021-04-20
952	0618	Peking University Resources (Holdings) Company Limited:O	400,000	66,800		0.01	2021-03-03
953	0137	JINHUI HOLDINGS COMPANY LIMITED:O	33,000	36,960		0.01	2017-11-21
954	1628	Yuzhou Group Holdings Company Limited:O	353,792	778,342		0.01	2021-04-22
955	0515	China Silver Technology Holdings Limited:O	168,000	13,440		0.01	2021-01-21
956	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,005,680		0.01	2021-02-17
957	0908	Zhuhai Holdings Investment Group Limited:O	88,000	263,120		0.01	2021-01-27
958	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,239	8,628		0.01	2021-01-27
959	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	3,200		0.01	2017-10-19
960	1461	ZHONGTAI FUTURES Company Limited:H	17,000	10,880		0.01	2019-03-12
961	0001	CK Hutchison Holdings Limited:O	236,311	15,171,166		0.01	2021-04-19
962	2588	BOC AVIATION LIMITED:O	42,400	2,993,440		0.01	2021-04-16
963	1682	Hang Pin Living Technology Company Limited:O	48,000	9,168		0.01	2020-02-13
964	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,876	76,314		0.01	2021-03-24
965	0436	New Universe Environmental Group Limited:O	182,000	54,600		0.01	2019-11-21
966	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	177,300		0.01	2018-05-02
967	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	728,000		0.01	2021-04-16
968	1195	Kingwell Group Limited:O	172,000	7,740		0.01	2020-07-28
969	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
970	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	24,738		0.01	2021-02-25
971	6885	Henan Jinma Energy Company Limited:H	8,000	29,120		0.01	2021-03-09
972	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	624,500	16,892,725		0.01	2021-03-30
973	1460	ICO Group Limited:O	50,000	17,250		0.01	2021-03-02
974	9928	Times Neighborhood Holdings Limited:O	58,000	341,620		0.01	2020-11-27
975	0199	ITC Properties Group Limited:O	56,322	63,081		0.01	2020-11-10
976	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	146,000	50,370		0.01	2021-03-23
977	1110	Kingworld Medicines Group Limited:O	36,000	28,800		0.01	2019-11-18
978	1651	Precision Tsugami (China) Corporation Limited:O	22,000	243,320		0.01	2020-03-18
979	0397	Minerva Group Holding Limited:O	160,278	14,906		0.01	2020-04-09
980	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,078	239,572		0.01	2021-04-19
981	1039	Changyou International Group Limited:O	104,000	41,600		0.01	2021-02-08
982	0500	Frontier Services Group Limited:O	134,295	110,122		0.01	2021-01-05
983	1128	Wynn Macau, Limited:O	297,200	4,410,448		0.01	2021-04-20
984	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	143,000	477,620		0.01	2021-04-19
985	0632	CHK Oil Limited (BM):O	47,896	14,369		0.01	2021-03-17
986	0526	Lisi Group (Holdings) Limited (BM):O	456,000	40,584		0.01	2021-03-05
987	0302	CMGE Technology Group Limited:O	142,000	477,120		0.01	2021-03-25
988	0245	China Vered Financial Holding Corporation Limited:O	1,962,700	188,419		0.01	2021-01-26
989	0094	Greenheart Group Limited:O	104,550	14,114		0.01	2020-10-23
990	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	1,806,000		0.01	2021-04-08
991	0690	Uni-Bio Science Group Limited:O	360,000	35,280		0.01	2020-08-17
992	0285	BYD Electronic (International) Company Limited:O	126,500	5,629,250		0.01	2021-04-22
993	0986	Dufu Liquor Group Limited:O	35,000	10,500		0.01	2020-03-27
994	8206	Shentong Robot Education Group Company Limited:O	106,000	6,784		0.01	2021-01-11
995	0746	Lee & Man Chemical Company Limited:O	46,000	193,660		0.01	2020-03-16
996	2869	Greentown Service Group Co. Ltd.:O	180,000	2,160,000		0.01	2021-03-31
997	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	268,262	9,322,105		0.01	2021-04-14
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	65,000	590,200		0.01	2021-02-23
999	0135	KUNLUN ENERGY COMPANY LIMITED:O	478,000	3,996,080		0.01	2021-04-14
1000	6113	BitStrat Holdings Limited (KY):O	22,000	23,760		0.01	2017-07-12
1001	8337	Directel Holdings Limited:O	10,000	1,100		0.01	2021-02-09
1002	1185	China Energine International (Holdings) Limited:O	236,000	36,108	*	0.01	2021-03-18
1003	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	272,000	1,264,800		0.01	2021-04-07
1004	0524	Great Wall Terroir Holdings Limited:O	56,600	12,112		0.01	2018-10-12
1005	1225	Lerado Financial Group Company Limited:O	124,000	15,748	*	0.01	2019-03-26
1006	0451	GCL New Energy Holdings Limited:O	1,132,000	270,548		0.01	2021-04-13
1007	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	2,293		0.01	2018-05-21
1008	1223	SYMPHONY HOLDINGS LIMITED (BM):O	159,553	135,620		0.01	2019-06-28
1009	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	218,160		0.01	2020-03-19
1010	0701	CNT GROUP LIMITED:O	102,000	38,760		0.01	2017-06-30
1011	3690	Meituan:B	275,200	80,358,400		0.01	2021-04-22
1012	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	431,400	371,004		0.01	2021-04-21
1013	1182	Success Dragon International Holdings Limited:O	149,050	11,477		0.01	2021-03-22
1014	2601	China Pacific Insurance (Group) Co., Ltd.:H	147,600	4,280,400		0.01	2021-04-09
1015	0573	Tao Heung Holdings Limited:O	54,000	54,540		0.01	2020-08-14
1016	0812	Southwest Securities International Securities Limited:O	194,000	14,162		0.01	2020-12-28
1017	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	181,000	941,200		0.01	2021-04-09
1018	0672	Zhong An Group Limited:O	296,800	121,688		0.01	2021-04-12
1019	3886	Town Health International Medical Group Limited:O	393,500	133,790		0.01	2021-03-11
1020	1027	China Jicheng Holdings Limited:O	15,750	11,183		0.01	2020-07-07
1021	0269	China Resources and Transportation Group Limited:O	385,030	5,775		0.01	2021-04-14
1022	0905	Walnut Capital Limited:O	36,000	3,960		0.01	2020-03-03
1023	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	6,528		0.01	2020-09-22
1024	2038	FIH Mobile Limited:O	413,000	470,820		0.01	2021-04-01
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,000	521,160		0.01	2021-04-14
1026	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,860		0.01	2020-02-10
1027	1421	Prosperity Group International Limited (KY):O	70,000	5,670		0.01	2018-07-04
1028	0784	Ling Yui Holdings Limited:O	40,000	7,400		0.01	2020-08-26
1029	1472	Sang Hing Holdings (International) Limited:O	50,000	31,000		0.01	2021-02-19
1030	8208	WMCH Global Investment Limited:O	30,000	6,270		0.01	2020-11-30
1031	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,850		0.00	2020-04-20
1032	2113	Century Group International Holdings Limited:O	40,000	14,200		0.00	2020-06-17
1033	1193	China Resources Gas Group Limited:O	114,000	4,662,600		0.00	2021-03-18
1034	1130	China Environmental Resources Group Limited:O	100,010	8,201		0.00	2019-09-18
1035	1515	China Resources Medical Holdings Company Limited:O	63,000	405,090		0.00	2021-04-22
1036	0699	CAR Inc.:O	103,000	408,910		0.00	2021-03-11
1037	1037	Maxnerva Technology Services Limited:O	34,000	19,720		0.00	2021-02-10
1038	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,100	296,730		0.00	2021-03-02
1039	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	17,280		0.00	2020-11-23
1040	0043	C.P. POKPHAND CO. LTD.:O	1,158,000	1,100,100		0.00	2021-04-21
1041	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	60,480		0.00	2020-03-17
1042	2178	Petro-king Oilfield Services Limited:O	83,000	7,719		0.00	2021-02-19
1043	0547	Digital Domain Holdings Limited:O	1,965,000	165,060		0.00	2021-04-14
1044	3344	GTI Holdings Limited (KY):O	302,000	10,872		0.00	2021-03-05
1045	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,250	1,401,930		0.00	2021-04-09
1046	0021	Great China Holdings (Hong Kong) Limited:O	190,000	38,000		0.00	2021-02-26
1047	0605	China Financial Services Holdings Limited:O	10,000	17,000	*	0.00	2021-02-10
1048	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	306,460	2,145,220		0.00	2021-04-16
1049	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,004	1,752,029	*	0.00	2021-03-17
1050	1388	Embry Holdings Limited:O	20,000	22,000		0.00	2019-10-22
1051	0600	China Infrastructure Investment Limited:O	202,000	5,050		0.00	2020-03-30
1052	1168	Z Fin Limited:O	300,000	88,500		0.00	2021-03-10
1053	0102	Summit Ascent Holdings Limited:O	210,000	195,300		0.00	2021-02-24
1054	9988	Alibaba Group Holding Limited (KY):O	1,007,600	223,082,640		0.00	2021-04-22
1055	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	6,790		0.00	2018-01-03
1056	2233	WEST CHINA CEMENT LIMITED:O	252,000	330,120		0.00	2021-04-01
1057	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	4,950		0.00	2020-01-31
1058	3396	Legend Holdings Corporation:H	58,100	769,244		0.00	2021-04-08
1059	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	850		0.00	2017-09-22
1060	6823	HKT Limited (KY):O	344,201	3,875,703		0.00	2021-03-19
1061	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	4,680		0.00	2021-04-16
1062	1226	China Investment and Finance Group Limited (KY):O	12,280	5,526		0.00	2020-07-31
1063	1681	Consun Pharmaceutical Group Limited:O	37,000	160,950		0.00	2021-04-14
1064	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	54,648		0.00	2020-09-15
1065	0555	REXLot Holdings Limited:O	675,000	14,175	*	0.00	2019-03-26
1066	1716	Most Kwai Chung Limited:O	12,000	7,320		0.00	2020-08-14
1067	1005	MATRIX HOLDINGS LIMITED:O	33,604	65,192		0.00	2018-06-06
1068	0361	SINO GOLF HOLDINGS LIMITED:O	230,000	15,870		0.00	2020-02-12
1069	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	7,680		0.00	2020-06-09
1070	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	7,518		0.00	2020-07-03
1071	3662	Starjoy Wellness and Travel Company Limited:O	32,000	158,080		0.00	2021-03-23
1072	1929	Chow Tai Fook Jewellery Group Limited:O	440,600	5,516,312		0.00	2021-04-21
1073	0982	Huafa Property Services Group Company Limited:O	440,000	99,000		0.00	2021-04-16
1074	0626	Public Financial Holdings Limited:O	48,000	109,920		0.00	2020-09-09
1075	0282	NEXT DIGITAL LIMITED:O	114,000	20,976		0.00	2021-04-07
1076	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	90,720		0.00	2021-03-04
1077	1572	China Art Financial Holdings Limited:O	72,000	10,728		0.00	2019-10-21
1078	0572	Future World Holdings Limited:O	40,000	5,920		0.00	2020-12-28
1079	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	48,600		0.00	2021-04-13
1080	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	30,740		0.00	2020-11-18
1081	1900	China ITS (Holdings) Co., Ltd.:O	69,000	13,593		0.00	2020-10-09
1082	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,029,049	64,988,238		0.00	2021-04-22
1083	8620	Asia-express Logistics Holdings Limited:O	20,000	3,160		0.00	2020-04-24
1084	3996	China Energy Engineering Corporation Limited (CN):H	384,000	299,520		0.00	2021-03-11
1085	1789	AK Medical Holdings Limited:O	46,000	491,280		0.00	2021-04-21
1086	0139	Smart Fish Wealthlink Holdings Limited:O	658,000	11,186		0.00	2021-03-24
1087	1776	GF Securities Co., Ltd.:H	70,000	793,800		0.00	2020-11-11
1088	0362	China Zenith Chemical Group Limited:O	61,250	22,356		0.00	2021-03-18
1089	1060	Damai Entertainment Holdings Limited (BM):O	1,100,000	1,221,000		0.00	2021-03-30
1090	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,242	210,035		0.00	2020-11-23
1091	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	8,200		0.00	2021-02-17
1092	0151	Want Want China Holdings Limited:O	492,000	2,824,080		0.00	2021-04-19
1093	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,580		0.00	2021-02-25
1094	2086	Leadway Technology Investment Group Limited:O	13,000	8,320		0.00	2021-02-17
1095	0230	Minmetals Land Limited:O	136,000	116,960		0.00	2019-08-15
1096	0352	Fortune Sun (China) Holdings Limited:O	10,000	8,200		0.00	2021-02-23
1097	1760	Intron Technology Holdings Limited:O	44,000	242,880		0.00	2021-03-11
1098	8325	China Smartpay Group Holdings Limited:O	80,000	13,280		0.00	2021-02-17
1099	3883	China Aoyuan Group Limited:O	109,000	891,620		0.00	2021-03-12
1100	1119	iDreamSky Technology Holdings Limited:O	51,200	187,392		0.00	2021-03-30
1101	0697	Shoucheng Holdings Limited:O	294,000	535,080		0.00	2021-04-13
1102	8511	Min Fu International Holding Limited (KY):O	16,000	3,776		0.00	2020-02-12
1103	8657	True Partner Capital Holding Limited:O	16,000	16,640		0.00	2021-01-21
1104	0281	RIVERA (HOLDINGS) LIMITED:O	104,000	64,480		0.00	2020-11-30
1105	0337	Greenland Hong Kong Holdings Limited:O	111,000	299,700		0.00	2021-04-09
1106	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2020-03-16
1107	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,400		0.00	2015-05-22
1108	0318	Vongroup Limited:O	7,525	3,612		0.00	2016-03-02
1109	1243	WANG ON PROPERTIES LIMITED:O	592,000	60,976		0.00	2021-03-10
1110	0348	China Healthwise Holdings Limited:O	30,000	9,600		0.00	2020-10-19
1111	0848	Maoye International Holdings Limited:O	197,000	68,950		0.00	2021-02-25
1112	1180	Paradise Entertainment Limited (BM):O	40,200	56,280		0.00	2020-09-28
1113	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,600	38,090		0.00	2021-04-20
1114	0715	China Oceanwide Holdings Limited:O	612,000	110,160		0.00	2020-11-16
1115	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2017-07-18
1116	3700	Inkeverse Group Limited:O	76,000	182,400		0.00	2021-04-13
1117	9923	YEAHKA LIMITED:O	16,800	1,076,040		0.00	2021-04-09
1118	0207	Joy City Property Limited:O	534,000	256,320		0.00	2021-03-10
1119	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,081	3,998,156		0.00	2021-04-15
1120	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	11,645		0.00	2016-08-30
1121	8065	KML Technology Group Limited:O	15,000	5,700		0.00	2019-12-18
1122	0646	China Environmental Technology Holdings Limited:O	136,000	2,312		0.00	2021-02-22
1123	0565	Art Group Holdings Limited (KY):O	100,000	48,000		0.00	2017-07-07
1124	0242	SHUN TAK HOLDINGS LIMITED:O	112,000	272,160		0.00	2021-04-08
1125	3889	Global Corn Group Limited:O	56,000	5,936		0.00	2016-03-04
1126	2020	ANTA Sports Products Limited:O	99,000	13,424,400		0.00	2021-04-20
1127	0758	Macrolink Capital Holdings Limited:O	44,000	15,840		0.00	2019-01-22
1128	2383	TOM GROUP LIMITED:O	144,000	58,320		0.00	2021-04-13
1129	1387	China Dili Group:O	323,000	697,680		0.00	2021-02-19
1130	1038	CK Infrastructure Holdings Limited:O	96,000	4,574,400		0.00	2021-04-19
1131	0878	SOUNDWILL HOLDINGS LIMITED:O	10,240	89,395		0.00	2021-03-17
1132	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,700	13,746		0.00	2017-11-28
1133	0353	Energy International Investments Holdings Limited:O	260,000	19,500		0.00	2021-03-25
1134	0464	China In-Tech Limited:O	16,000	9,600		0.00	2017-11-17
1135	0066	MTR CORPORATION LIMITED:O	221,697	9,688,159		0.00	2021-04-22
1136	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	4,550		0.00	2015-06-24
1137	1617	Nanfang Communication Holdings Limited:O	40,000	13,400		0.00	2021-02-24
1138	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	125,400		0.00	2021-01-15
1139	0106	Landsea Green Management Limited:O	165,600	86,112		0.00	2021-04-16
1140	1429	Skymission Group Holdings Limited:O	56,000	9,128		0.00	2020-11-05
1141	1843	Snack Empire Holdings Limited:O	28,000	9,380		0.00	2020-01-20
1142	0760	Talent Property Group Limited:O	360,000	8,280		0.00	2020-08-11
1143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	21,424		0.00	2018-04-17
1144	0002	CLP HOLDINGS LIMITED:O	88,000	6,736,400		0.00	2021-03-31
1145	1788	Guotai Junan International Holdings Limited:O	334,400	484,880		0.00	2021-04-09
1146	9990	Archosaur Games Inc.:O	28,000	391,440		0.00	2021-04-21
1147	1091	South Manganese Investment Limited:O	117,366	62,204		0.00	2021-04-20
1148	8109	Kirin Group Holdings Limited:O	15,270	4,581		0.00	2021-02-22
1149	1199	COSCO SHIPPING Ports Limited:O	112,603	713,903		0.00	2021-04-01
1150	1548	Genscript Biotech Corporation:O	66,000	1,122,000		0.00	2021-03-02
1151	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	80,440		0.00	2021-03-02
1152	1090	Da Ming International Holdings Limited:O	42,000	118,440		0.00	2017-11-01
1153	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,500	437,340		0.00	2021-03-29
1154	1328	Goldstream Investment Limited:O	380,000	35,340		0.00	2019-06-17
1155	1113	CK Asset Holdings Limited (KY):O	123,281	5,991,457		0.00	2021-04-13
1156	0656	FOSUN INTERNATIONAL LIMITED:O	279,551	3,058,288		0.00	2021-04-19
1157	0372	PT International Development Corporation Limited:O	66,001	26,070		0.00	2020-12-11
1158	3322	Win Hanverky Holdings Limited:O	42,000	14,490		0.00	2021-02-16
1159	1083	Towngas Smart Energy Company Limited:O	97,000	371,510		0.00	2021-04-12
1160	1761	BabyTree Group:O	54,000	90,180		0.00	2021-03-10
1161	0842	Leoch International Technology Limited:O	44,000	45,760		0.00	2021-03-10
1162	0826	Tiangong International Company Limited:O	84,000	373,800		0.00	2021-04-16
1163	0806	Value Partners Group Limited:O	60,000	324,600		0.00	2021-03-31
1164	2158	Yidu Tech Inc.:O	29,900	1,098,825		0.00	2021-04-21
1165	6877	Top Eminent Healthcare Group Limited:O	65,000	12,935		0.00	2018-08-15
1166	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	40,600		0.00	2019-07-11
1167	2820	Global X China Biotech ETF:Unit	800	99,080		0.00	2021-03-30
1168	1449	Leader Education Limited (KY):O	21,000	14,700		0.00	2021-02-18
1169	0174	Gemini Investments (Holdings) Limited:O	20,000	21,000		0.00	2017-10-17
1170	8340	Zijing International Financial Holdings Limited:O	20,000	1,080		0.00	2017-11-08
1171	1399	Veson Holdings Limited (KY):O	34,000	8,840		0.00	2021-02-22
1172	1375	Central China Securities Co., Ltd.:H	37,000	57,720		0.00	2020-09-02
1173	2007	Country Garden Holdings Company Limited:O	680,332	6,524,384		0.00	2021-04-22
1174	0585	Imagi International Holdings Limited:O	25,462	49,651		0.00	2018-11-06
1175	1612	Vincent Medical Holdings Limited:O	20,000	38,400		0.00	2021-03-18
1176	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	29,520		0.00	2020-07-13
1177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	17,200		0.00	2020-12-09
1178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	706,560		0.00	2021-03-09
1179	0149	China Agri-Products Exchange Limited:O	301,973	40,464		0.00	2021-03-24
1180	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	238,800		0.00	2021-03-24
1181	0686	Beijing Energy International Holding Co., Ltd.:O	678,000	169,500		0.00	2021-03-26
1182	8168	Amasse Capital Holdings Limited:O	30,000	4,140		0.00	2018-04-20
1183	0279	Arta TechFin Corporation Limited:O	56,045	5,044	*	0.00	2019-10-22
1184	87001	Hui Xian Real Estate Investment Trust:Unit	178,561	321,410		0.00	2020-09-25
1185	2778	Champion Real Estate Investment Trust:Unit	175,750	808,450		0.00	2020-11-27
1186	8176	SuperRobotics Holdings Limited (BM):O	15,000	9,000		0.00	2019-07-03
1187	0405	Yuexiu Real Estate Investment Trust:Unit	98,000	379,260		0.00	2021-03-12
1188	1587	Shineroad International Holdings Limited:O	20,000	8,100		0.00	2020-06-16
1189	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,500		0.00	2018-02-09
1190	0717	Emperor Capital Group Limited:O	198,000	26,730		0.00	2020-11-16
1191	1109	CHINA RESOURCES LAND LIMITED:O	208,000	7,800,000		0.00	2021-04-19
1192	0296	Emperor Entertainment Hotel Limited:O	35,000	44,800		0.00	2020-09-04
1193	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	11,100		0.00	2020-03-03
1194	0789	Artini Holdings Limited:O	32,000	4,128		0.00	2020-09-14
1195	3316	Binjiang Service Group Co. Ltd.:O	8,000	165,600		0.00	2020-11-19
1196	1600	Tian Lun Gas Holdings Limited:O	29,000	219,530		0.00	2021-03-02
1197	0856	VSTECS Holdings Limited:O	42,000	319,200		0.00	2021-04-08
1198	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	895,500		0.00	2021-03-01
1199	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,000	210,650		0.00	2020-09-01
1200	1308	SITC International Holdings Company Limited:O	77,000	2,109,800		0.00	2021-04-21
1201	0449	Chigo Holding Limited:O	242,000	10,406	*	0.00	2020-04-09
1202	1345	Shanghai Pioneer Holding Ltd:O	36,000	38,160		0.00	2021-04-07
1203	8417	Dadi Education Holdings Limited:O	50,000	1,600		0.00	2018-08-07
1204	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	32,860		0.00	2021-02-26
1205	0640	Infinity Development Holdings Company Limited:O	16,000	9,760		0.00	2020-02-25
1206	0880	SJM Holdings Limited:O	160,000	1,616,000		0.00	2021-04-09
1207	0582	Shin Hwa World Limited:O	98,960	29,688		0.00	2021-03-26
1208	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	90,160		0.00	2021-04-22
1209	1759	Sino Gas Holdings Group Limited:O	6,000	9,840		0.00	2020-12-08
1210	0610	WAI KEE HOLDINGS LIMITED:O	22,000	93,500		0.00	2020-11-26
1211	0011	HANG SENG BANK, LIMITED:O	52,800	7,972,800		0.00	2021-04-22
1212	1290	China Huirong Financial Holdings Limited:O	30,000	33,300		0.00	2018-04-10
1213	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	4,260		0.00	2021-03-31
1214	9922	Jiumaojiu International Holdings Limited:O	40,000	1,244,000		0.00	2021-04-22
1215	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	139,840		0.00	2020-03-23
1216	0989	China Changbaishan International Holdings Limited:O	185,000	86,950		0.00	2021-04-16
1217	0910	China Sandi Holdings Limited:O	139,000	83,400		0.00	2021-02-24
1218	3328	Bank of Communications Co., Ltd.:H	953,626	4,834,884		0.00	2021-04-19
1219	3699	Everbright Grand China Assets Limited:O	12,000	6,720		0.00	2021-01-21
1220	8356	Tsun Yip Holdings Limited (KY):O	110,000	1,980		0.00	2019-06-21
1221	1238	Powerlong Real Estate Holdings Limited:O	112,000	940,800		0.00	2021-04-22
1222	3908	China International Capital Corporation Limited:H	51,200	984,064		0.00	2021-04-21
1223	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,800		0.00	2021-03-19
1224	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2018-04-20
1225	1172	Magnus Concordia Group Limited:O	154,000	14,476		0.00	2018-01-23
1226	1458	Zhou Hei Ya International Holdings Company Limited:O	63,000	560,700		0.00	2021-03-11
1227	8083	Youzan Technology Limited:O	456,000	1,249,440		0.00	2021-04-21
1228	0226	LIPPO LIMITED (HK):O	13,000	30,550		0.00	2019-10-24
1229	2638	HK Electric Investments Limited:O	232,750	1,799,158		0.00	2020-07-21
1230	0521	CWT International Limited:O	300,000	28,800		0.00	2021-02-23
1231	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	66,920		0.00	2021-03-23
1232	0978	China Merchants Land Limited:O	129,000	150,930		0.00	2021-03-23
1233	1263	PC Partner Group Limited:O	10,000	37,200		0.00	2021-03-31
1234	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,280	8,943,264		0.00	2021-04-16
1235	2356	DAH SING BANKING GROUP LIMITED:O	36,466	321,265		0.00	2021-03-09
1236	8037	China Biotech Services Holdings Limited:O	25,000	30,500		0.00	2021-02-23
1237	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	79,100		0.00	2021-04-08
1238	0668	Doyen International Holdings Limited:O	32,000	7,936		0.00	2018-06-06
1239	1841	A.Plus Group Holdings Limited:O	10,000	4,150		0.00	2020-12-22
1240	8255	China Binary New Fintech Group:O	12,000	2,160		0.00	2016-01-05
1241	1545	Design Capital Limited (KY):O	50,000	6,800		0.00	2019-11-06
1242	2101	Fulu Holdings Limited:O	10,000	82,200		0.00	2021-02-22
1243	2680	Innovax Holdings Limited:O	10,000	9,000		0.00	2021-01-04
1244	1978	LH GROUP LIMITED (KY):O	20,000	24,400		0.00	2021-04-20
1245	8426	Modern Living Investments Holdings Limited:O	20,000	3,200		0.00	2020-06-09
1246	0928	King International Investment Limited (KY):O	32,000	6,688		0.00	2020-09-24
1247	0370	Hong Kong Robotics Group Holding Limited:O	25,250	8,838		0.00	2020-09-03
1248	8056	Life Concepts Holdings Limited (KY):O	20,000	1,620		0.00	2016-08-10
1249	1918	Sunac China Holdings Limited:O	115,000	3,645,500		0.00	2021-04-19
1250	0313	Richly Field China Development Limited:O	571,332	6,285		0.00	2021-02-17
1251	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	8,984		0.00	2017-09-14
1252	2133	Greenway Mining Group Limited:O	10,800	2,462	*	0.00	2020-05-13
1253	8018	Finsoft Financial Investment Holdings Limited:O	30,000	960		0.00	2020-05-13
1254	0228	China Energy Development Holdings Limited:O	226,000	22,600		0.00	2021-03-05
1255	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	1,444,200		0.00	2021-04-14
1256	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	290,820		0.00	2021-03-01
1257	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	88,000	241,120		0.00	2021-04-08
1258	2138	EC Healthcare:O	25,000	228,250		0.00	2021-04-22
1259	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	175,160		0.00	2021-03-11
1260	2331	LI NING COMPANY LIMITED:O	58,000	3,709,100		0.00	2021-04-19
1261	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	3,080		0.00	2021-02-17
1262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,553	4,387		0.00	2020-09-25
1263	0680	Nan Hai Corporation Limited:O	1,570,000	87,920		0.00	2020-04-27
1264	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,163	1,106,245		0.00	2021-04-09
1265	6185	CanSino Biologics Inc.:H	3,000	991,200		0.00	2021-04-20
1266	0400	Ingdan, Inc.:O	32,000	66,880		0.00	2021-03-17
1267	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	186,120		0.00	2021-04-07
1268	1104	APAC Resources Limited:O	27,460	33,227		0.00	2017-08-04
1269	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	216,270		0.00	2021-04-09
1270	0331	FSE Lifestyle Services Limited:O	10,000	52,100		0.00	2021-04-12
1271	3306	JNBY Design Limited:O	11,500	169,740		0.00	2021-04-14
1272	1336	New China Life Insurance Company Ltd.:H	22,800	680,580		0.00	2021-04-16
1273	9911	Newborn Town Inc.:O	22,000	154,660		0.00	2021-03-08
1274	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	42,320		0.00	2020-05-26
1275	2013	Weimob Inc.:O	50,000	899,000		0.00	2021-04-20
1276	1280	China Qidian Guofeng Holdings Limited:O	4,000	4,000		0.00	2020-01-30
1277	1019	Convoy Global Holdings Limited:O	170,000	28,390	*	0.00	2017-11-30
1278	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	11,560		0.00	2019-11-01
1279	0142	FIRST PACIFIC COMPANY LIMITED:O	94,250	249,763		0.00	2021-04-09
1280	0973	L'Occitane International S.A.:O	32,000	718,400		0.00	2021-04-09
1281	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	100,440		0.00	2021-02-19
1282	8159	China United Venture Investment Limited:O	15,000	2,010		0.00	2018-04-04
1283	1366	Jiangnan Group Limited:O	130,000	50,700		0.00	2020-07-23
1284	1383	LET Group Holdings Limited:O	141,600	86,376		0.00	2021-03-08
1285	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,678,080		0.00	2021-04-19
1286	1536	Yuk Wing Group Holdings Limited:O	8,000	1,992		0.00	2020-04-09
1287	0850	Long Well International Holdings Limited:O	188,000	22,184	*	0.00	2017-10-31
1288	1928	Sands China Ltd.:O	169,200	6,285,780		0.00	2021-04-19
1289	1368	Xtep International Holdings Limited:O	54,500	364,605		0.00	2021-04-16
1290	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	498,224	244,130		0.00	2021-03-24
1291	3933	United Laboratories International Holdings Limited (The):O	38,000	239,780		0.00	2021-04-21
1292	8050	City Coolxuan Company Limited:O	28,000	29,120		0.00	2015-03-30
1293	8081	Hang Tai Yue Group Holdings Limited:O	110,000	7,700		0.00	2020-04-20
1294	1207	SRE Group Limited:O	423,143	17,349		0.00	2021-01-26
1295	3318	China Boton Group Company Limited:O	22,000	77,000		0.00	2021-03-25
1296	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	7,526		0.00	2017-06-30
1297	0659	CTF Services Limited (BM):O	79,104	700,070		0.00	2021-03-18
1298	1585	Yadea Group Holdings Ltd.:O	60,000	1,062,000		0.00	2021-04-07
1299	8403	Dowway Holdings Limited:O	40,000	1,600		0.00	2018-09-07
1300	2107	First Service Holding Limited:O	20,000	21,800		0.00	2020-10-28
1301	1630	Kin Shing Holdings Limited:O	30,000	3,480		0.00	2019-02-20
1302	1408	Macau E&M Holding Limited:O	10,000	3,750		0.00	2020-12-18
1303	1451	MS Group Holdings Limited:O	4,000	2,080		0.00	2019-03-26
1304	8401	Stream Ideas Group Limited:O	4,000	8,160		0.00	2018-04-03
1305	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	142,760		0.00	2020-11-18
1306	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	42,140		0.00	2020-08-21
1307	0726	DIT Group Limited:O	55,000	51,700		0.00	2021-01-25
1308	0706	Beautiful China Holdings Company Limited:O	180,000	2,340	*	0.00	2019-09-13
1309	0435	Sunlight Real Estate Investment Trust:Unit	32,000	136,320		0.00	2021-02-26
1310	0273	MASON GROUP HOLDINGS LIMITED:O	851,290	31,498		0.00	2020-08-26
1311	1415	Cowell e Holdings Inc.:O	16,000	72,800		0.00	2021-04-21
1312	0298	Chuang's China Investments Limited:O	45,000	20,250		0.00	2020-12-09
1313	0512	Grand Pharmaceutical Group Limited:O	68,000	462,400		0.00	2021-02-10
1314	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	5,980		0.00	2019-03-08
1315	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,280		0.00	2019-12-03
1316	0718	Tai United Holdings Limited:O	100,000	20,400		0.00	2021-04-22
1317	0117	Tianli Holdings Group Limited:O	14,000	6,720		0.00	2015-05-13
1318	0889	DATRONIX HOLDINGS LIMITED:O	6,000	3,960		0.00	2017-11-09
1319	0111	Cinda International Holdings Limited:O	12,000	6,480		0.00	2020-02-19
1320	9888	Baidu, Inc.:A	42,400	8,819,200		0.00	2021-04-22
1321	6606	New Horizon Health Limited:O	8,000	508,400		0.00	2021-04-07
1322	0627	Japan Kyosei Group Company Limited:O	211,100	4,222	*	0.00	2020-05-18
1323	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,862	245,100		0.00	2021-04-09
1324	0286	Aidigong Maternal & Child Health Limited (BM):O	70,155	39,988		0.00	2021-03-02
1325	1117	China Modern Dairy Holdings Ltd.:O	130,000	269,100		0.00	2021-02-22
1326	0393	Glorious Sun Enterprises Limited:O	28,000	24,360		0.00	2017-10-12
1327	0375	YGM TRADING LIMITED:O	3,000	6,330		0.00	2019-10-16
1328	1769	Scholar Education Group:O	10,000	82,600		0.00	2021-04-15
1329	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	179,820		0.00	2020-11-16
1330	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	18,340		0.00	2018-01-29
1331	0291	China Resources Beer (Holdings) Company Limited:O	58,000	3,871,500		0.00	2021-03-11
1332	0069	SHANGRI-LA ASIA LIMITED:O	64,000	477,440		0.00	2021-02-25
1333	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,340	1,519,560		0.00	2021-04-07
1334	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,800	30,044		0.00	2021-04-09
1335	1031	Kingston Financial Group Limited:O	240,000	141,600		0.00	2020-08-20
1336	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	21,760		0.00	2019-08-15
1337	0655	HONGKONG CHINESE LIMITED:O	35,173	23,566		0.00	2021-03-05
1338	0280	KING FOOK HOLDINGS LIMITED:O	16,000	5,200		0.00	2017-10-17
1339	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,800	409,640		0.00	2021-04-15
1340	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	7,100		0.00	2020-04-01
1341	0480	HKR INTERNATIONAL LIMITED:O	25,746	83,417		0.00	2018-09-20
1342	1997	Wharf Real Estate Investment Company Limited:O	52,432	2,333,224		0.00	2020-09-02
1343	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	29,400		0.00	2021-01-27
1344	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	56,880		0.00	2021-02-05
1345	1615	AB Builders Group Limited:O	10,000	2,200		0.00	2018-11-05
1346	1950	Diwang Industrial Holdings Limited:O	20,000	9,800		0.00	2021-03-02
1347	0619	South China Financial Holdings Limited:O	5,000	1,900		0.00	2020-03-10
1348	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2017-10-17
1349	2362	Jinchuan Group International Resources Co. Ltd:O	209,000	267,520		0.00	2021-03-11
1350	0220	Uni-President China Holdings Ltd.:O	71,000	714,260		0.00	2021-04-21
1351	1717	Ausnutria Dairy Corporation Ltd:O	28,000	312,480		0.00	2021-02-19
1352	2028	Jolimark Holdings Limited:O	10,000	2,480		0.00	2018-10-02
1353	6618	JD Health International Inc.:O	51,650	5,604,025		0.00	2021-04-22
1354	1490	AI X Tech Inc.:O	20,000	30,000		0.00	2021-04-20
1355	1780	Rongzun International Holdings Group Limited:O	10,000	6,800		0.00	2021-03-11
1356	0475	Central Development Holdings Limited:O	6,000	4,620		0.00	2021-04-22
1357	2125	Strawbear Entertainment Group:O	11,000	145,200		0.00	2021-01-21
1358	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,320		0.00	2019-01-09
1359	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	168,960		0.00	2021-01-20
1360	0376	Yunfeng Financial Group Limited:O	61,360	185,307		0.00	2020-07-13
1361	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	7,050		0.00	2019-07-10
1362	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	1,564		0.00	2021-02-19
1363	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	164,220		0.00	2021-03-08
1364	0724	Ruixin International Holdings Limited:O	13,000	676		0.00	2019-06-13
1365	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	601		0.00	2020-01-09
1366	6998	Genor Biopharma Holdings Limited:O	7,500	117,750		0.00	2021-01-20
1367	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,360		0.00	2019-11-06
1368	6036	Apex Ace Holding Limited:O	15,000	2,820		0.00	2020-05-26
1369	2266	Lai Si Enterprise Holding Limited:O	6,000	3,360		0.00	2018-04-20
1370	1637	SH Group (Holdings) Limited:O	6,000	2,790		0.00	2018-05-28
1371	3828	Ming Fai International Holdings Limited:O	11,000	7,810		0.00	2017-09-05
1372	1751	Kingland Group Holdings Limited:O	10,000	1,260		0.00	2018-07-03
1373	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,900		0.00	2021-03-26
1374	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1375	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	129,800		0.00	2020-11-19
1376	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	10,250		0.00	2018-04-17
1377	8080	North Asia Strategic Holdings Limited:O	4,000	2,880		0.00	2020-08-18
1378	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,200	7,520		0.00	2021-03-22
1379	1986	Tsaker New Energy Tech Co., Limited:O	15,000	17,550		0.00	2020-08-28
1380	1069	China Health Technology Group Holding Company Limited:O	160,000	2,400		0.00	2021-02-22
1381	0602	Jiahua Stores Holdings Limited:O	15,000	2,580		0.00	2020-03-12
1382	2033	Time Watch Investments Limited:O	30,000	24,000		0.00	2015-03-31
1383	6818	China Everbright Bank Company Limited:H	181,000	615,400		0.00	2021-04-09
1384	0346	Yanchang Petroleum International Limited:O	260,000	22,880		0.00	2021-02-17
1385	1299	AIA Group Limited:O	171,200	16,563,600		0.00	2021-04-08
1386	0678	Genting Hong Kong Limited:O	119,000	69,020		0.00	2021-02-19
1387	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	13,320		0.00	2021-02-22
1388	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	170,000		0.00	2021-04-16
1389	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,275		0.00	2018-07-25
1390	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-03-21
1391	1024	Kuaishou Technology:B	46,600	11,444,960		0.00	2021-04-22
1392	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,500		0.00	2015-05-12
1393	1576	Qilu Expressway Company Limited:H	15,000	35,100		0.00	2019-10-18
1394	1183	MECOM Power and Construction Limited:O	16,000	70,400		0.00	2021-03-15
1395	1813	KWG Group Holdings Limited:O	42,500	551,650		0.00	2021-04-12
1396	8108	Grand Peace Group Holdings Limited:O	12,234	612	*	0.00	2019-06-12
1397	0136	China Ruyi Holdings Limited:O	122,112	1,177,160		0.00	2021-04-07
1398	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	960	*	0.00	2018-04-04
1399	0272	SHUI ON LAND LIMITED:O	106,099	143,234		0.00	2021-04-22
1400	0846	Mingfa Group (International) Company Limited:O	80,000	56,000		0.00	2021-01-20
1401	0288	WH Group Limited (KY):O	193,500	1,298,385		0.00	2021-04-09
1402	0743	Asia Cement (China) Holdings Corporation:O	20,500	163,385	*	0.00	2021-04-07
1403	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	104,000		0.00	2021-03-30
1404	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	3,806		0.00	2020-03-27
1405	8167	Neo Telemedia Limited:O	124,000	23,312		0.00	2021-02-18
1406	1233	Times China Holdings Limited:O	25,000	279,500		0.00	2021-02-02
1407	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,100		0.00	2018-05-29
1408	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	19,504		0.00	2020-11-11
1409	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,620	661,490		0.00	2021-04-12
1410	6066	CSC Financial Co., Ltd.:H	16,000	155,680		0.00	2021-03-17
1411	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	19,760		0.00	2021-02-24
1412	1552	BHCC Holding Limited:O	10,000	1,290		0.00	2017-10-24
1413	8140	BOSA Technology Holdings Limited:O	10,000	1,710		0.00	2020-11-13
1414	1783	Envision Greenwise Holdings Limited:O	10,000	2,900		0.00	2021-03-18
1415	1726	HKE Holdings Limited:O	10,000	5,600		0.00	2018-06-05
1416	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	4,080		0.00	2020-04-16
1417	1825	Sterling Group Holdings Limited (KY):O	10,000	2,950		0.00	2021-04-21
1418	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,810		0.00	2019-03-19
1419	0808	Prosperity Real Estate Investment Trust:Unit	19,062	49,942		0.00	2021-02-26
1420	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,840		0.00	2019-04-23
1421	0267	CITIC Limited (HK):O	360,000	2,829,600		0.00	2021-04-22
1422	1970	IMAX China Holding, Inc.:O	4,300	73,100		0.00	2021-02-18
1423	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	12,300		0.00	2021-01-06
1424	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2020-03-04
1425	6098	Country Garden Services Holdings Company Limited:O	36,145	2,794,009		0.00	2021-04-13
1426	0571	ESUN HOLDINGS LIMITED:O	18,000	10,800		0.00	2018-08-17
1427	1500	In Construction Holdings Limited:O	10,000	1,880		0.00	2018-10-02
1428	1777	Fantasia Holdings Group Co., Limited:O	69,000	69,000		0.00	2021-03-30
1429	0474	Aceso Life Science Group Limited:O	82,474	17,897		0.00	2020-10-07
1430	1277	Kinetic Development Group Limited:O	100,000	52,000		0.00	2021-04-07
1431	0999	I.T LIMITED:O	14,000	41,860	*	0.00	2021-04-22
1432	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	271,600		0.00	2021-04-21
1433	3900	Greentown China Holdings Limited:O	28,500	277,305		0.00	2021-04-22
1434	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	16,060		0.00	2018-06-19
1435	0373	ALLIED GROUP LIMITED (HK):O	40,000	128,000		0.00	2020-09-08
1436	0109	Good Resources Holdings Limited (BM):O	80,095	6,808	*	0.00	2017-04-20
1437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	3,354,050		0.00	2021-04-01
1438	0822	Ka Shui International Holdings Limited:O	10,000	5,600		0.00	2019-03-27
1439	0913	Harbour Digital Asset Capital Limited:O	3,000	945		0.00	2021-03-02
1440	2309	ZO Future Group:O	214,525	44,836		0.00	2021-02-23
1441	8437	RMH Holdings Limited:O	8,000	2,000		0.00	2018-10-02
1442	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	203,700		0.00	2021-04-14
1443	0586	China Conch Venture Holdings Limited:O	19,500	716,625		0.00	2021-04-22
1444	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	620,975		0.00	2021-04-09
1445	8028	Timeless Resources Holdings Limited:O	30,000	1,260		0.00	2020-05-12
1446	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	72,160		0.00	2020-09-23
1447	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	20,086		0.00	2017-08-03
1448	2700	Green International Holdings Limited:O	7,000	2,905		0.00	2021-01-25
1449	1477	Ocumension Therapeutics:O	6,500	154,700		0.00	2020-11-25
1450	1540	Left Field Printing Group Limited:O	5,212	2,814		0.00	2020-06-08
1451	3309	C-MER Medical Holdings Limited:O	12,000	70,680		0.00	2021-03-30
1452	1667	Dimmi Life Holdings Limited:O	10,000	3,050		0.00	2020-08-12
1453	8402	Plateau Treasures Limited:O	5,000	8,450		0.00	2020-07-29
1454	0683	KERRY PROPERTIES LIMITED:O	15,154	390,973		0.00	2021-03-03
1455	3600	MODERN DENTAL GROUP LIMITED:O	10,000	31,900		0.00	2021-04-09
1456	2312	China Financial Leasing Group Limited:O	20,000	1,160		0.00	2020-08-20
1457	0864	Wing Lee Property Investments Limited:O	4,000	1,920		0.00	2016-05-06
1458	0810	China Castson 81 Finance Company Limited (BM):O	950	523		0.00	2021-04-09
1459	1282	Renze Harvest International Limited:O	316,000	82,160		0.00	2020-12-11
1460	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,640		0.00	2019-11-29
1461	1198	Royale Home Holdings Limited:O	26,000	34,320		0.00	2020-09-08
1462	1737	A & S Group (Holdings) Limited:O	10,000	1,430		0.00	2019-03-06
1463	6038	G & M Holdings Limited (KY):O	10,000	1,560		0.00	2020-12-22
1464	1547	IBI Group Holdings Limited (KY):O	8,000	2,400		0.00	2018-05-28
1465	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,850		0.00	2016-12-22
1466	2108	K2 F&B Holdings Limited:O	8,000	1,600		0.00	2019-11-26
1467	1722	Kin Pang Holdings Limited:O	10,000	1,170		0.00	2018-03-20
1468	1655	OKURA HOLDINGS LIMITED:O	5,000	3,400		0.00	2017-05-17
1469	1960	TBK & Sons Holdings Limited:O	10,000	3,400		0.00	2019-12-30
1470	1546	Thelloy Development Group Limited:O	8,000	2,640		0.00	2018-04-20
1471	6182	Twintek Investment Holdings Limited:O	8,000	1,360		0.00	2018-04-20
1472	3878	Vicon Holdings Limited:O	4,000	1,260		0.00	2020-11-18
1473	1793	Wecon Holdings Limited:O	8,000	1,760		0.00	2019-11-26
1474	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	321,600		0.00	2021-03-01
1475	6808	SUN ART RETAIL GROUP LIMITED:O	95,000	691,600		0.00	2021-03-02
1476	3333	China Evergrande Group:O	128,000	1,766,400		0.00	2021-04-09
1477	0240	BUILD KING HOLDINGS LIMITED:O	12,000	13,560		0.00	2020-03-17
1478	1502	Financial Street Property Co., Limited:H	1,000	4,820		0.00	2020-08-27
1479	1581	Progressive Path Group Holdings Limited:O	10,000	950		0.00	2017-09-26
1480	0098	Xingfa Aluminium Holdings Limited:O	4,000	36,760		0.00	2020-09-10
1481	0010	HANG LUNG GROUP LIMITED:O	13,000	265,200		0.00	2020-05-26
1482	0636	KLN Logistics Group Limited (BM):O	17,077	393,625		0.00	2021-04-15
1483	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,004	34,326		0.00	2019-05-20
1484	9999	NetEase, Inc.:O	32,200	5,393,500		0.00	2021-04-22
1485	1695	S&P International Holding Limited:O	10,000	1,060		0.00	2018-11-28
1486	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,600	*	0.00	2020-04-07
1487	0533	GOLDLION HOLDINGS LIMITED:O	9,000	16,290		0.00	2020-11-12
1488	2863	Golden Faith Group Holdings Limited:O	6,000	2,280		0.00	2018-04-20
1489	8098	CL Group (Holdings) Limited:O	20,000	1,320		0.00	2016-08-30
1490	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	21,540		0.00	2017-09-21
1491	0004	Wharf (Holdings) Limited (The):O	27,432	651,510		0.00	2020-08-26
1492	1799	Xinte Energy Co., Ltd.:H	2,800	55,832		0.00	2021-04-08
1493	1230	Yashili International Holdings Ltd:O	42,000	28,560		0.00	2021-01-12
1494	1633	Sheung Yue Group Holdings Limited:O	6,000	798		0.00	2020-04-09
1495	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,000	2,535		0.00	2019-11-13
1496	0976	Chiho Environmental Group Limited:O	14,000	4,830		0.00	2020-06-10
1497	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	9,180		0.00	2020-06-05
1498	1556	Chinney Kin Wing Holdings Limited:O	12,941	2,588		0.00	2017-03-03
1499	8051	CircuTech International Holdings Limited:O	200	1,396		0.00	2021-04-07
1500	6690	Haier Smart Home Co., Ltd.:H	23,566	789,461		0.00	2021-03-17
1501	3866	Bank of Qingdao Co., Ltd.:H	15,000	77,400		0.00	2021-04-21
1502	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	76,000	8,740		0.00	2020-05-14
1503	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	45,000	2,317,500		0.00	2021-04-22
1504	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	29,600		0.00	2021-02-19
1505	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,500	77,850		0.00	2021-03-19
1506	2789	Yuanda China Holdings Limited:O	52,000	3,224		0.00	2019-01-10
1507	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	263,250		0.00	2021-03-11
1508	1757	Affluent Foundation Holdings Limited:O	10,000	2,180		0.00	2018-11-20
1509	6829	Dragon Rise Group Holdings Limited:O	10,000	1,800		0.00	2018-04-20
1510	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	1,374		0.00	2019-12-18
1511	3329	BOCOM International Holdings Company Limited:O	22,507	39,162		0.00	2020-12-11
1512	1836	Stella International Holdings Limited:O	6,500	67,210		0.00	2021-03-04
1513	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,633	19,660		0.00	2019-04-11
1514	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	4,680		0.00	2020-07-08
1515	0164	China Baoli Technologies Holdings Limited:O	30,000	1,560		0.00	2019-07-02
1516	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	786,600		0.00	2021-04-15
1517	3992	Creative Enterprise Holdings Limited:O	4,000	5,600		0.00	2020-11-30
1518	1746	Man Shun Group (Holdings) Limited:O	8,000	7,200		0.00	2018-08-14
1519	1376	Raffles Interior Limited:O	8,000	856	*	0.00	2021-03-11
1520	0948	Alpha Professional Holdings Limited:O	2,500	2,225		0.00	2021-04-19
1521	1432	China Shengmu Organic Milk Limited:O	66,000	44,880		0.00	2021-03-02
1522	2222	NVC International Holdings Limited:O	33,000	6,336		0.00	2021-01-27
1523	6993	Blue Moon Group Holdings Limited:O	45,500	487,760		0.00	2021-03-30
1524	1420	Chuan Holdings Limited:O	8,000	792		0.00	2019-09-27
1525	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,540		0.00	2020-12-09
1526	8431	Hao Bai International (Cayman) Limited:O	10,000	420		0.00	2017-06-06
1527	1610	COFCO Joycome Foods Limited:O	30,000	123,600		0.00	2021-04-07
1528	1316	Nexteer Automotive Group Limited:O	19,000	183,730		0.00	2021-04-22
1529	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2021-03-11
1530	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	270,000		0.00	2021-03-09
1531	2131	Netjoy Holdings Limited:O	6,000	43,380		0.00	2021-03-17
1532	8268	Smart City Development Holdings Limited (KY):O	7,500	398		0.00	2020-07-31
1533	6996	Antengene Corporation Limited:O	5,000	87,800		0.00	2021-02-08
1534	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,921,050		0.00	2021-03-15
1535	3669	China Yongda Automobiles Services Holdings Limited:O	14,500	200,680		0.00	2021-03-30
1536	8130	Dadi International Group Limited:O	26,675	2,214		0.00	2021-04-16
1537	0802	China e-Wallet Payment Group Limited:O	20,000	2,060		0.00	2019-10-14
1538	0128	ENM Holdings Limited (HK):O	12,000	7,560		0.00	2018-08-01
1539	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	3,000		0.00	2021-02-01
1540	3822	Sam Woo Construction Group Limited:O	12,000	1,500		0.00	2018-04-20
1541	2088	Xiwang Property Holdings Company Limited:O	10,000	1,090		0.00	2018-07-09
1542	1271	Grand Ming Group Holdings Limited:O	10,000	70,300		0.00	2020-11-12
1543	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,160		0.00	2018-04-04
1544	1778	Colour Life Services Group Co., Limited:O	10,000	34,200		0.00	2020-08-21
1545	8117	China Primary Energy Holdings Limited:O	6,900	1,449		0.00	2015-12-16
1546	0009	KEYNE LTD:O	24,000	2,304		0.00	2021-04-09
1547	3789	Royal Deluxe Holdings Limited:O	8,000	1,128		0.00	2017-03-01
1548	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,280		0.00	2019-10-28
1549	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	210	194,250		0.00	2021-04-09
1550	3308	Golden Eagle Retail Group Limited:O	11,000	76,340		0.00	2019-07-04
1551	1611	Sinohope Technology Holdings Limited:O	2,000	43,800		0.00	2021-04-14
1552	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1553	2821	ABF Pan Asia Bond Index Fund:Unit	200	24,440		0.00	2017-03-17
1554	6080	Wing Chi Holdings Limited:O	6,000	540		0.00	2020-11-18
1555	1907	China Risun Group Limited (KY):O	26,000	134,680		0.00	2021-03-11
1556	1696	SISRAM MEDICAL LTD:O	2,800	22,680		0.00	2021-01-12
1557	0185	Zensun Enterprises Limited:O	120,000	53,400		0.00	2020-09-09
1558	0099	Wong's International Holdings Limited:O	3,000	6,360		0.00	2017-08-18
1559	2798	Perennial Energy Holdings Limited:O	10,000	147,600		0.00	2021-01-07
1560	2096	Simcere Pharmaceutical Group Limited:O	16,000	130,880		0.00	2021-04-16
1561	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	42,000	107,100		0.00	2021-04-21
1562	6608	Bairong Inc.:B	2,500	58,125		0.00	2021-04-07
1563	0053	GUOCO GROUP LIMITED:O	2,000	190,000		0.00	2020-08-17
1564	3999	DaChan Food (Asia) Limited:O	6,000	5,340		0.00	2021-01-05
1565	2660	Zengame Technology Holding Limited:O	6,000	7,620		0.00	2021-04-08
1566	2324	Capital VC Limited:O	2,008	663		0.00	2020-07-15
1567	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	9,995		0.00	2020-12-15
1568	8195	Legendary Education Group Limited:O	8,800	2,552		0.00	2017-10-10
1569	0067	China Lumena New Materials Corp.:O	796	995	*	0.00	2020-02-17
1570	0332	Yuan Heng Gas Holdings Limited:O	36,800	10,672		0.00	2021-03-11
1571	6160	BeOne Medicine Ltd.:O	6,700	1,226,100		0.00	2021-03-10
1572	2221	New Concepts Holdings Limited:O	4,000	2,320		0.00	2020-11-18
1573	1499	OKG Technology Holdings Limited:O	30,000	17,700		0.00	2021-02-26
1574	0428	Cocoon Holdings Limited:O	2,000	610		0.00	2020-06-12
1575	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,840		0.00	2010-10-19
1576	0383	Tian An Medicare Limited (BM):O	80,000	8,800		0.00	2021-03-01
1577	1829	China Machinery Engineering Corporation:H	5,000	17,400		0.00	2021-01-19
1578	2888	STANDARD CHARTERED PLC:O	17,148	880,550		0.00	2021-03-30
1579	6988	Joy Spreader Group Inc.:O	12,000	39,120		0.00	2021-03-19
1580	1332	Touyun Biotech Group Limited:O	15,000	15,900		0.00	2020-02-12
1581	1010	Sky Blue 11 Company Limited:O	2,000	3,740		0.00	2021-03-09
1582	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	26,940		0.00	2020-12-01
1583	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	22,600		0.00	2019-08-02
1584	0122	CROCODILE GARMENTS LIMITED:O	5,000	1,825		0.00	2021-01-25
1585	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2018-11-12
1586	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	351,500		0.00	2021-04-21
1587	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,240		0.00	2021-01-06
1588	1488	Best Food Holding Company Limited:O	8,000	5,440		0.00	2018-07-11
1589	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,700		0.00	2021-02-04
1590	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	196		0.00	2020-09-09
1591	1658	Postal Savings Bank of China Co., Ltd.:H	99,000	528,660		0.00	2021-03-26
1592	3938	LFG Investment Holdings Limited:O	2,000	570		0.00	2021-02-19
1593	0176	Superactive Group Company Limited:O	10,000	1,890		0.00	2021-03-10
1594	2678	Texhong International Group Limited:O	4,500	53,910		0.00	2021-04-15
1595	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	18,480		0.00	2019-01-25
1596	2669	China Overseas Property Holdings Limited:O	16,000	119,840		0.00	2021-03-31
1597	82822	CSOP FTSE China A50 ETF:Unit	3,000	48,420		0.00	2019-03-04
1598	1995	Ever Sunshine Services Group Limited:O	8,000	144,000		0.00	2021-01-12
1599	1707	Geotech Holdings Ltd.:O	8,000	2,800		0.00	2019-02-18
1600	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,600	72,996		0.00	2021-03-30
1601	3913	KWG Living Group Holdings Limited:O	9,500	76,285		0.00	2021-04-22
1602	0993	XinKong International Capital Holdings Limited:O	40,200	9,005	*	0.00	2021-02-26
1603	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	29,400		0.00	2021-01-26
1604	0093	Zero Fintech Group Limited (BM):O	12,000	3,720		0.00	2015-05-29
1605	0087	SWIRE PACIFIC LIMITED:B	13,283	131,236		0.00	2021-04-21
1606	2313	Shenzhou International Group Holdings Limited:O	6,600	1,135,200		0.00	2021-04-14
1607	0166	New Times Corporation Limited (BM):O	38,400	2,534		0.00	2021-03-24
1608	0062	Transport International Holdings Limited:O	2,000	32,240		0.00	2019-02-13
1609	1866	CHINA XLX FERTILISER LTD.:O	5,000	17,400		0.00	2021-01-05
1610	0953	Shaw Brothers Holdings Limited:O	6,000	864		0.00	2018-08-15
1611	9995	RemeGen Co., Ltd.:H	500	52,300		0.00	2021-03-19
1612	3813	Pou Sheng International (Holdings) Limited:O	22,000	39,380		0.00	2019-11-13
1613	0817	China Jinmao Holdings Group Limited:O	52,000	155,480		0.00	2021-02-24
1614	2302	CNNC International Limited:O	2,000	3,200		0.00	2020-12-18
1615	8055	China E-Information Technology Group Limited:O	16,000	320		0.00	2020-09-15
1616	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,920	*	0.00	2019-02-14
1617	1627	Able Engineering Holdings Limited:O	8,000	3,280		0.00	2018-09-18
1618	6063	Lotus Horizon Holdings Limited:O	8,000	896		0.00	2021-03-11
1619	6811	Tai Hing Group Holdings Limited:O	4,000	8,840		0.00	2020-04-16
1620	1269	China First Capital Group Limited:O	20,000	1,420		0.00	2021-02-22
1621	0674	China Tangshang Holdings Limited:O	9,000	1,080		0.00	2017-01-09
1622	0645	Ares Asia Limited:O	2,000	650		0.00	2015-07-14
1623	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	3,350		0.00	2021-03-09
1624	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	49,875		0.00	2021-03-22
1625	2623	Add New Energy Investment Holdings Group Limited:O	20,000	3,980		0.00	2017-11-21
1626	1882	Haitian International Holdings Limited:O	6,000	183,000		0.00	2021-03-25
1627	8171	China Trends Holdings Limited:O	160,000	1,600	*	0.00	2018-03-08
1628	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	31,040		0.00	2021-03-02
1629	0832	Central China Real Estate Limited:O	11,000	42,900		0.00	2021-04-12
1630	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,888		0.00	2018-11-23
1631	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	23,800		0.00	2021-03-24
1632	1797	East Buy Holding Limited:O	3,500	53,340		0.00	2020-08-13
1633	0881	Zhongsheng Group Holdings Limited:O	8,000	445,600		0.00	2021-04-21
1634	0425	Minth Group Limited:O	4,000	121,200		0.00	2021-01-19
1635	0544	DAIDO GROUP LIMITED:O	9,859	394		0.00	2017-07-05
1636	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,800		0.00	2017-09-05
1637	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	16,200		0.00	2021-02-05
1638	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-01-12
1639	0871	China Dredging Environment Protection Holdings Limited:O	5,000	720		0.00	2021-03-10
1640	0210	Daphne International Holdings Limited:O	6,000	1,038		0.00	2020-09-25
1641	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	61,960		0.00	2020-09-01
1642	0650	Productive Technologies Company Limited (BM):O	22,000	15,620		0.00	2019-12-19
1643	3836	China Harmony Auto Holding Limited:O	5,000	18,650		0.00	2020-01-13
1644	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,245		0.00	2021-03-26
1645	1301	D&G Technology Holding Company Limited:O	2,000	2,400		0.00	2015-07-02
1646	0472	New Silkroad Culturaltainment Limited:O	10,000	1,800		0.00	2020-11-03
1647	1003	Huanxi Media Group Limited:O	10,746	23,641		0.00	2021-02-19
1648	1801	Innovent Biologics, Inc.:O	4,500	388,575		0.00	2021-04-08
1649	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	1,716		0.00	2019-05-17
1650	1020	Cybernaut International Holdings Company Limited:O	12,000	900		0.00	2021-01-13
1651	0691	China Shanshui Cement Group Limited:O	13,000	26,260		0.00	2021-01-04
1652	0685	Media Chinese International Limited (BM):O	5,000	1,475		0.00	2020-02-14
1653	0531	Samson Holding Ltd.:O	9,000	2,790		0.00	2021-02-26
1654	0925	Beijing Properties (Holdings) Limited:O	20,000	2,140		0.00	2020-08-27
1655	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,400		0.00	2020-04-21
1656	1196	Realord Group Holdings Limited:O	4,000	47,360		0.00	2021-04-15
1657	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	54,000		0.00	2018-02-28
1658	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	35,640		0.00	2021-04-21
1659	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2015-06-10
1660	0885	Rentian Technology Holdings Limited:O	30,050	301	*	0.00	2019-01-23
1661	8173	Hephaestus Holdings Limited:O	3,226	174		0.00	2019-10-21
1662	0205	SEEC MEDIA GROUP LIMITED:O	1,000	250		0.00	2020-05-05
1663	8019	Hao Wen Holdings Limited:O	667	123		0.00	2020-07-30
1664	1327	Luxxu Group Limited:O	1,000	126		0.00	2020-04-01
1665	1389	Major Holdings Limited (KY):O	8,000	304		0.00	2017-11-21
1666	1972	SWIRE PROPERTIES LIMITED:O	14,059	334,604		0.00	2020-03-16
1667	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,600		0.00	2020-03-18
1668	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,330		0.00	2018-04-20
1669	6601	Cheerwin Group Limited:O	3,000	24,810		0.00	2021-03-29
1670	0083	SINO LAND COMPANY LIMITED:O	16,449	187,190		0.00	2021-02-10
1671	0804	Pinestone Capital Limited:O	10,000	370		0.00	2020-09-23
1672	8113	V & V Technology Holdings Limited (KY):O	1,440	576		0.00	2016-01-11
1673	0075	Y. T. REALTY GROUP LIMITED:O	1,759	3,149		0.00	2018-11-28
1674	0209	Winshine Science Company Limited:O	8,000	400		0.00	2020-07-03
1675	1675	AsiaInfo Technologies Limited:O	2,000	25,560		0.00	2020-09-07
1676	8155	South China Assets Holdings Limited:O	24,000	264	*	0.00	2020-10-06
1677	9633	Nongfu Spring Co., Ltd:H	10,800	451,980		0.00	2021-03-30
1678	1431	YuanShengTai Dairy Farm Limited:O	10,000	7,200		0.00	2020-06-12
1679	1111	Chong Hing Bank Limited:O	2,000	20,520		0.00	2019-01-28
1680	8137	Honbridge Holdings Limited:O	20,000	9,700		0.00	2021-01-15
1681	6896	Golden Throat Holdings Group Company Limited:O	1,500	2,580		0.00	2019-06-18
1682	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,113	187		0.00	2020-11-11
1683	1124	COASTAL GREENLAND LIMITED:O	8,000	528		0.00	2018-06-22
1684	9626	Bilibili Inc.:Z ord	560	453,600		0.00	2021-04-09
1685	3067	iShares Hang Seng TECH ETF:Unit	800	13,800		0.00	2021-03-26
1686	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	901		0.00	2018-06-20
1687	6969	Smoore International Holdings Limited:O	11,000	620,400		0.00	2021-04-20
1688	1227	National Investments Fund Limited:O	3,000	69	*	0.00	2019-03-07
1689	6186	China Feihe Limited:O	16,000	360,000		0.00	2021-03-23
1690	0206	CM Energy Tech Co., Ltd.:O	5,800	1,212		0.00	2019-03-04
1691	0340	Tongguan Gold Group Limited:O	6,000	1,950		0.00	2020-11-24
1692	2148	Vesync Co., Ltd:O	2,000	27,200		0.00	2021-03-08
1693	1952	Everest Medicines Limited:O	500	35,100		0.00	2021-04-14
1694	2057	ZTO Express (Cayman) Inc.:A	1,100	250,800		0.00	2021-03-30
1695	6138	Harbin Bank Co., Ltd.:H	5,000	4,950		0.00	2020-12-11
1696	0952	Quam Plus International Financial Limited:O	10,227	2,608		0.00	2017-02-22
1697	1468	Jakota Capital (Holding) Group:O	8,000	4,560		0.00	2021-03-01
1698	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	32,300		0.00	2021-04-08
1699	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	496		0.00	2019-03-22
1700	3788	China Hanking Holdings Limited:O	3,000	4,500		0.00	2020-07-17
1701	0778	Fortune Real Estate Investment Trust:Unit	3,000	23,790		0.00	2021-04-20
1702	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1703	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,540		0.00	2017-11-24
1704	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,552		0.00	2020-07-27
1705	1469	Get Nice Financial Group Limited:O	3,750	3,638		0.00	2020-12-07
1706	8063	Global Mastermind Holdings Limited:O	620	1,259		0.00	2021-04-15
1707	8260	Yin He Holdings Limited:O	2,500	148		0.00	2019-03-15
1708	1745	Lvji Technology Holdings Inc.:O	2,000	2,380		0.00	2021-02-17
1709	0755	DevGreat Group Limited:O	20,000	1,580	*	0.00	2021-04-07
1710	8265	China Trustful Group Limited:O	4,000	52	*	0.00	2020-03-09
1711	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,920		0.00	2018-05-07
1712	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	11,880		0.00	2021-04-09
1713	6133	Vital Innovations Holdings Limited:O	1,000	380		0.00	2018-10-19
1714	2500	Venus Medtech (Hangzhou) Inc.:H	500	34,675		0.00	2021-02-22
1715	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,016		0.00	2018-03-02
1716	2840	SPDR Gold Trust:Unit	390	508,170		0.00	2021-03-16
1717	0290	GoFintech Quantum Innovation Limited:O	1,000	400		0.00	2020-11-10
1718	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	500		0.00	2020-01-09
1719	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	111,120		0.00	2021-03-29
1720	1873	VIVA BIOTECH HOLDINGS:O	2,000	12,140		0.00	2020-12-28
1721	8048	Yu Tak International Holdings Limited:O	2,000	122		0.00	2019-05-28
1722	9959	Linklogis Inc.:B	2,000	47,300		0.00	2021-04-16
1723	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	184		0.00	2019-02-26
1724	1378	China Hongqiao Group Limited:O	9,000	107,820		0.00	2021-04-22
1725	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	76,200		0.00	2021-02-26
1726	1966	China SCE Group Holdings Limited:O	4,000	14,400		0.00	2021-03-09
1727	0033	International Genius Company:O	500	1,155		0.00	2020-12-21
1728	1194	Bay Area Gold Group Limited:O	275	231		0.00	2020-08-28
1729	6820	FriendTimes Inc.:O	2,000	5,260		0.00	2020-07-20
1730	1821	ESR Group Limited (KY):O	2,800	72,660		0.00	2021-01-04
1731	0960	Longfor Group Holdings Limited:O	5,500	272,800		0.00	2021-04-13
1732	2323	Renco Holdings Group Limited (BM):O	2,000	440		0.00	2020-09-17
1733	0708	China Evergrande New Energy Vehicle Group Limited:O	8,500	514,250		0.00	2021-04-21
1734	1141	CMBC Capital Holdings Limited:O	40,000	4,200		0.00	2019-08-15
1735	0985	CST Holding (HK) Limited (KY):O	402	732		0.00	2021-02-26
1736	8007	Global Strategic Group Limited:O	74	16		0.00	2021-02-24
1737	0499	Qingdao Holdings International Limited:O	400	162		0.00	2017-04-24
1738	3759	Pharmaron Beijing Co., Ltd.:H	100	15,090		0.00	2020-08-11
1739	1913	PRADA S.P.A.:O	1,900	91,200		0.00	2013-05-08
1740	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	13,800		0.00	2021-04-08
1741	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	66,150		0.00	2021-03-31
1742	1087	InvesTech Holdings Limited:O	1,000	88		0.00	2017-02-13
1743	8026	China Brilliant Global Limited:O	1,000	600		0.00	2020-02-10
1744	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	390		0.00	2020-11-06
1745	9666	Jinke Smart Services Group Co., Ltd.:H	100	6,430		0.00	2021-04-13
1746	1565	Virscend Education Company Limited:O	2,000	3,100		0.00	2020-09-10
1747	6078	Hygeia Healthcare Holdings Co., Limited:O	400	24,020		0.00	2021-02-23
1748	2779	China Xinhua Education Group Limited:O	1,000	2,280		0.00	2019-04-30
1749	1270	Langham Hospitality Investments Limited:O	2,000	2,380		0.00	2016-09-23
1750	6666	Evergrande Property Services Group Limited:O	6,500	92,170		0.00	2021-03-26
1751	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	179,630		0.00	2021-02-17
1752	8078	China Creative Digital Entertainment Limited:O	150	11		0.00	2019-10-24
1753	3799	Dali Foods Group Company Limited:O	7,500	34,200		0.00	2021-03-18
1754	1876	Budweiser Brewing Company APAC Limited:O	7,000	175,700		0.00	2021-04-21
1755	2768	Jiayuan International Group Limited:O	2,000	7,360		0.00	2019-07-23
1756	0147	International Business Settlement Holdings Limited:O	10,000	840		0.00	2021-03-30
1757	0839	China Education Group Holdings Limited (KY):O	1,000	17,540		0.00	2021-04-22
1758	0873	Shimao Services Holdings Limited:O	1,000	20,150		0.00	2021-04-20
1759	1910	Samsonite Group S.A.:O	600	8,604		0.00	2020-11-19
1760	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,420		0.00	2019-06-27
1761	0990	Deep Source Holdings Limited:O	4,000	2,920		0.00	2018-02-09
1762	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	2,320		0.00	2021-03-19
1763	0467	United Energy Group Limited:O	8,000	12,640		0.00	2020-09-15
1764	0329	OCI International Holdings Limited:O	430	1,471		0.00	2020-10-21
1765	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,470		0.00	2018-02-07
1766	0689	EPI (Holdings) Limited:O	1,011	81		0.00	2021-03-15
1767	1054	STYLAND HOLDINGS LIMITED:Wrnt	24	1		0.00	2021-02-18
1768	8202	INNO-TECH HOLDINGS LIMITED:O	200	6	*	0.00	2016-11-07
1769	0211	STYLAND HOLDINGS LIMITED:O	121	40		0.00	2020-09-29
1770	9698	GDS Holdings Limited (KY):A	200	15,600		0.00	2021-04-19
1771	8178	China Information Technology Development Limited:O	33	8		0.00	2021-01-20
1772	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	235		0.00	2016-07-15
1773	8172	Lajin Entertainment Network Group Limited:O	240	92		0.00	2021-04-12
1774	1897	Million Hope Industries Holdings Limited:O	12	10		0.00	2019-03-21
1775	8075	Media Asia Group Holdings Limited:O	10	14		0.00	2021-02-09
1776	0059	Skyfame Realty (Holdings) Limited:O	6	6		0.00	2020-04-23

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