HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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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	1449	Leader Education Limited (KY):O	497,053,000	347,937,100		74.56	2021-04-21
2	1735	Central New Energy Holding Group Limited:O	760,320,000	2,828,390,400		72.00	2020-08-06
3	0629	Yue Da International Holdings Limited:O	766,074,332	260,465,273		65.55	2018-08-09
4	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	124,081,000	254,366,050		36.49	2021-04-22
5	2180	ManpowerGroup Greater China Limited:O	70,500,612	679,625,900		33.98	2020-11-06
6	2616	CStone Pharmaceuticals:O	306,255,232	2,936,987,675		26.00	2021-04-21
7	0167	IDT INTERNATIONAL LIMITED:O	576,656,770	25,372,898		22.18	2021-02-24
8	9677	WEIHAI BANK CO., LTD.:H	208,333,000	697,915,550		20.65	2021-04-12
9	1528	Red Star Macalline Group Corporation Ltd.:H	144,629,163	637,814,609		19.51	2021-04-19
10	3681	SINOMAB BIOSCIENCE LIMITED:O	191,667,000	739,834,620		19.05	2021-04-14
11	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150,000	2,637,000		18.75	2020-07-16
12	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,182,277	1,802,418,295		18.37	2021-04-16
13	1159	Smart Digital Technology Group Limited:O	147,837,500	215,842,750		17.95	2021-01-14
14	8126	G.A. HOLDINGS LIMITED:O	79,968,000	19,992,000		16.79	2021-04-14
15	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,126,500	128,726,515		16.09	2021-04-22
16	1917	Doumob:O	328,769,450	45,370,184		14.29	2021-02-24
17	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,219,862	2,151,956,071		12.28	2021-04-22
18	1037	Maxnerva Technology Services Limited:O	78,735,553	45,666,621		11.22	2021-02-02
19	9939	Kintor Pharmaceutical Limited:O	37,910,560	1,937,229,616		10.26	2021-04-22
20	1739	Qeeka Home (Cayman) Inc.:O	117,148,817	234,297,634		10.11	2020-02-06
21	3301	Ronshine China Holdings Limited:O	130,206,500	716,135,750		7.73	2021-03-31
22	9996	Peijia Medical Limited:O	44,384,980	1,267,191,179		6.66	2021-04-22
23	3337	Anton Oilfield Services Group:O	193,886,678	95,004,472		6.45	2021-03-26
24	3738	Vobile Group Limited:O	22,443,500	832,653,850		4.86	2021-04-22
25	1400	Moody Technology Holdings Limited:O	17,193,000	1,856,844		4.74	2021-04-21
26	6666	Evergrande Property Services Group Limited:O	481,656,000	6,829,882,080		4.46	2021-04-22
27	0185	Zensun Enterprises Limited:O	845,430,000	376,216,350		4.42	2021-02-05
28	1194	Bay Area Gold Group Limited:O	12,658,277	10,632,953		4.24	2021-03-09
29	1941	Ye Xing Group Holdings Limited:O	16,442,000	11,838,240		4.06	2021-04-22
30	6933	Sino-Entertainment Technology Holdings Limited:O	14,580,000	30,618,000		3.65	2020-12-09
31	1841	A.Plus Group Holdings Limited:O	14,400,000	5,976,000		3.60	2019-02-22
32	3680	Ruihe Data Technology Holdings Limited (KY):O	11,126,000	74,766,720	*	2.77	2021-04-07
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,180,000	5,067,600		2.52	2021-03-31
34	2117	Datang Group Holdings Limited:O	34,013,000	170,745,260		2.49	2021-04-22
35	1815	Mount Everest Gold Group Company Limited (KY):O	30,380,300	20,050,998		2.45	2021-03-22
36	2355	BAOYE GROUP COMPANY LIMITED:H	5,038,000	19,295,540		2.38	2021-04-20
37	2002	China Sunshine Paper Holdings Company Limited:O	18,496,000	29,408,640		2.26	2021-04-19
38	6886	Huatai Securities Co., Ltd.:H	36,356,200	415,187,804		2.11	2021-04-22
39	0697	Shoucheng Holdings Limited:O	148,438,649	270,158,341		2.04	2021-04-16
40	8017	TradeGo FinTech Limited:O	12,032,000	5,775,360		2.01	2021-04-22
41	1916	JIANGXI BANK CO., LTD.:H	26,774,500	88,355,850		1.99	2021-02-22
42	1762	Wanka Online Inc.:O	28,357,000	31,759,840		1.95	2021-04-22
43	2552	Hua Medicine:O	20,381,825	86,011,302		1.93	2021-04-22
44	6968	Ganglong China Property Group Limited:O	29,630,000	138,668,400		1.82	2021-04-22
45	2312	China Financial Leasing Group Limited:O	33,149,750	1,922,686		1.72	2021-04-16
46	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,002,500	18,109,050		1.67	2021-04-22
47	1755	S-Enjoy Service Group Co., Limited:O	13,467,000	340,715,100		1.55	2021-04-22
48	8048	Yu Tak International Holdings Limited:O	30,000,000	1,830,000		1.54	2020-11-17
49	9608	Sundy Service Group Co. Ltd:O	47,540,000	5,657,260		1.49	2021-04-22
50	2789	Yuanda China Holdings Limited:O	91,149,696	5,651,281		1.47	2021-04-09
51	9995	RemeGen Co., Ltd.:H	1,731,000	181,062,600		1.46	2021-04-22
52	2048	E-House (China) Enterprise Holdings Limited:O	24,838,520	188,772,752		1.42	2021-04-21
53	0449	Chigo Holding Limited:O	118,697,200	5,103,980	*	1.41	2020-03-27
54	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,981,000	26,424,090		1.39	2021-04-22
55	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	259,250		1.39	2017-08-30
56	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	597,400	84,412,620		1.38	2021-04-22
57	8123	Sinofortune Financial Holdings Limited:O	106,392,000	1,915,056		1.37	2020-12-04
58	1110	Kingworld Medicines Group Limited:O	7,964,000	6,371,200		1.28	2021-03-31
59	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,857,543	15,213,766		1.28	2021-02-26
60	0755	DevGreat Group Limited:O	181,565,000	14,343,635	*	1.22	2021-02-08
61	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	125,420,000	14,548,720		1.14	2021-04-22
62	1259	Prosperous Future Holdings Limited (KY):O	20,535,000	1,663,335		1.13	2021-04-15
63	8045	Jiangsu NandaSoft Technology Company Limited:H	5,718,000	234,438		1.13	2021-04-21
64	1101	China Huarong Energy Company Limited:O	53,922,000	6,201,030		1.13	2021-04-20
65	0827	Ko Yo Chemical (Group) Limited:O	58,596,000	5,097,852		1.07	2021-04-21
66	1188	Hybrid Kinetic Group Limited:O	216,074,000	8,642,960	*	1.06	2021-04-07
67	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,015,000	9,591,400		1.03	2021-02-26
68	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,110,000	103,242,200		1.01	2021-04-13
69	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,980,000	2,971,040		0.94	2021-04-21
70	0122	CROCODILE GARMENTS LIMITED:O	8,813,000	3,216,745		0.93	2021-01-13
71	8009	Chinese Energy Holdings Limited:O	506,350	384,826		0.86	2020-11-30
72	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,312,000	7,584,480		0.85	2021-04-20
73	0260	AVIC Joy Holdings (HK) Limited:O	50,450,000	1,513,500		0.85	2020-12-17
74	0307	Up Energy Development Group Limited:O	37,082,400	4,783,630	*	0.82	2016-06-27
75	6998	Genor Biopharma Holdings Limited:O	3,955,600	62,102,920		0.81	2021-04-22
76	1761	BabyTree Group:O	12,711,608	21,228,385		0.77	2021-04-21
77	6608	Bairong Inc.:B	3,060,500	71,156,625		0.74	2021-04-22
78	3636	Poly Culture Group Corporation Limited:H	663,800	2,807,874		0.74	2021-04-21
79	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,914,000	35,762,940		0.74	2021-04-16
80	1096	Sino Energy International Holdings Group Limited:O	14,012,000	364,312	*	0.73	2020-08-18
81	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	696,250	14,969,375		0.73	2021-04-21
82	0723	Reliance Global Holdings Limited (BM):O	63,848,750	1,532,370	*	0.70	2018-02-14
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,930,000	1,060,260	*	0.65	2019-02-27
84	1685	Boer Power Holdings Limited:O	4,861,000	2,527,720		0.63	2021-01-04
85	9933	GHW International:O	6,184,000	909,048		0.62	2021-04-20
86	1255	TATA Health International Holdings Limited (KY):O	1,320,000	8,316,000		0.62	2021-04-20
87	1593	Chen Lin Education Group Holdings Limited:O	6,154,000	15,569,620		0.62	2021-04-22
88	8402	Plateau Treasures Limited:O	2,880,000	4,867,200		0.60	2021-04-19
89	2346	Universal Star (Holdings) Limited:O	2,984,000	1,193,600		0.60	2021-04-20
90	2308	EVOC Intelligent Technology Company Limited:H	1,784,000	2,461,920		0.58	2021-04-20
91	8213	StarGlory Holdings Company Limited:O	23,930,000	1,148,640		0.57	2019-09-12
92	0844	Greatime International Holdings Limited:O	2,752,000	1,155,840		0.56	2021-02-09
93	1706	Shuang Yun Holdings Limited:O	5,500,000	594,000		0.55	2020-03-30
94	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	947,200	340,992		0.53	2021-03-01
95	0747	Shenyang Public Utility Holdings Company Limited:H	3,158,000	552,650		0.52	2018-04-23
96	3913	KWG Living Group Holdings Limited:O	10,381,750	83,365,453		0.51	2021-04-21
97	2057	ZTO Express (Cayman) Inc.:A	3,324,550	757,997,400		0.51	2021-04-22
98	1899	Xingda International Holdings Limited:O	8,125,449	16,900,934		0.51	2021-04-20
99	2051	Vala Inc. (KY):O	6,823,500	9,416,430		0.50	2021-04-20
100	8489	Grand Power Logistics Group Limited:O	1,480,000	599,400		0.49	2021-04-21
101	8516	Grand Talents Group Holdings Limited:O	2,308,000	357,740		0.48	2021-04-20
102	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	216,200	2,265,776		0.48	2021-04-22
103	0399	Starcoin Group Limited:O	6,982,725	1,710,768		0.48	2021-03-10
104	0975	Mongolian Mining Corporation:O	4,840,350	11,374,823		0.47	2021-04-13
105	2211	Universal Health International Group Holding Limited:O	1,778,200	439,215		0.46	2021-02-04
106	2139	Bank of Gansu Co., Ltd.:H	17,251,000	22,943,830		0.45	2021-03-25
107	0986	Dufu Liquor Group Limited:O	2,780,599	834,180		0.45	2021-03-09
108	0381	AOM International Group Company Limited:O	3,384,700	335,085		0.44	2021-04-21
109	2371	Chuanglian Holdings Limited (KY):O	26,307,032	3,577,756		0.44	2021-02-25
110	1134	Kelfred Holdings Limited:O	2,144,000	4,459,520		0.43	2021-02-08
111	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,098,000	42,162,120		0.42	2021-04-07
112	1366	Jiangnan Group Limited:O	25,168,000	9,815,520		0.41	2021-04-21
113	0357	Hainan Meilan International Airport Company Limited:H	927,000	31,378,950	*	0.41	2021-04-07
114	1227	National Investments Fund Limited:O	6,671,964	153,455	*	0.41	2021-02-08
115	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,368,000	6,621,120		0.40	2021-04-16
116	9928	Times Neighborhood Holdings Limited:O	3,964,077	23,348,414		0.40	2021-04-20
117	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,480,000	5,150,400		0.40	2021-04-16
118	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,650,000	397,900		0.39	2020-07-10
119	2170	Suzhou Basecare Medical Corporation Limited:H	319,000	7,879,300		0.39	2021-04-22
120	1156	CHINA NEW ENERGY LIMITED (JE):O	2,296,000	1,033,200	*	0.39	2021-04-07
121	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,974,000	2,349,460		0.39	2021-04-21
122	0651	China Ocean Industry Group Limited:O	1,591,036	198,880	*	0.39	2021-04-07
123	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,541,000	5,640,060		0.38	2021-04-19
124	0954	Changmao Biochemical Engineering Company Limited:H	696,000	508,080		0.38	2021-04-13
125	2107	First Service Holding Limited:O	3,770,000	4,109,300		0.38	2021-04-22
126	0009	KEYNE LTD:O	12,700,800	1,219,277		0.36	2019-05-22
127	1239	Teamway International Group Holdings Limited:O	2,338,000	701,400		0.35	2021-04-19
128	6855	Ascentage Pharma Group International:O	887,575	33,461,578		0.35	2021-04-22
129	9666	Jinke Smart Services Group Co., Ltd.:H	535,800	34,451,940		0.35	2021-04-22
130	1019	Convoy Global Holdings Limited:O	27,090,000	4,524,030	*	0.35	2017-11-09
131	8290	Ahsay Backup Software Development Company Limited:O	6,960,000	208,800		0.35	2016-06-15
132	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,640,000	304,560		0.34	2021-04-22
133	0438	IRICO Group New Energy Company Limited:H	317,600	7,606,520		0.33	2021-04-16
134	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	397,200	7,801,008		0.33	2021-04-21
135	1385	Shanghai Fudan Microelectronics Group Company Limited:H	914,000	9,597,000		0.32	2021-04-20
136	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	702,000	13,506,480		0.32	2021-04-21
137	8018	Finsoft Financial Investment Holdings Limited:O	3,931,000	125,792		0.31	2021-04-22
138	0313	Richly Field China Development Limited:O	72,015,152	792,167		0.31	2021-03-18
139	0982	Huafa Property Services Group Company Limited:O	30,960,000	6,966,000		0.31	2021-04-08
140	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,215,200	29,529,360		0.31	2021-04-22
141	1068	China Yurun Food Group Limited:O	5,527,000	5,527,000		0.30	2021-04-22
142	1866	CHINA XLX FERTILISER LTD.:O	3,497,000	12,169,560		0.30	2021-04-21
143	2120	Wenzhou Kangning Hospital Co., Ltd.:H	57,400	1,506,750		0.30	2021-03-30
144	8150	Seamless Green China (Holdings) Limited:O	4,601,047	644,147		0.29	2021-03-10
145	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	435,400	3,230,668		0.29	2021-04-22
146	1561	Pan Asia Data Holdings Inc.:O	1,928,000	4,183,760		0.28	2021-03-16
147	1263	PC Partner Group Limited:O	1,064,000	3,958,080		0.28	2021-04-21
148	8296	Sino-Life Group Limited:O	2,056,000	326,904		0.28	2021-03-18
149	8069	Flydoo Technology Holding Limited:O	1,100,000	506,000		0.28	2021-04-20
150	1191	China Gem Holdings Limited:O	11,685,100	771,217	*	0.27	2021-03-09
151	8246	Zhonghua Gas Holdings Limited:O	9,896,000	2,375,040		0.27	2018-05-25
152	3033	CSOP Hang Seng TECH Index ETF:Unit	2,793,682	22,922,161		0.27	2021-04-22
153	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,245,600	197,894	*	0.27	2018-10-16
154	3316	Binjiang Service Group Co. Ltd.:O	744,200	15,404,940		0.27	2021-04-22
155	0136	China Ruyi Holdings Limited:O	24,793,630	239,010,593		0.27	2021-04-22
156	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,310,000	1,638,450		0.27	2021-04-13
157	1355	Legend Strategy International Holdings Group Company Limited:O	1,167,500	379,438		0.26	2016-12-21
158	1072	Dongfang Electric Corporation Limited:H	883,800	6,107,058		0.26	2021-04-22
159	0065	Grand Ocean Advanced Resources Company Limited:O	3,904,870	2,030,532		0.26	2019-06-11
160	9916	Xingye Wulian Service Group Co. Ltd.:O	1,028,000	1,130,800		0.26	2021-03-26
161	0695	Dongwu Cement International Limited:O	1,394,000	2,523,140		0.25	2021-03-29
162	8167	Neo Telemedia Limited:O	23,776,000	4,469,888		0.25	2021-04-09
163	8153	Jiading International Group Holdings Limited:O	17,563,100	1,405,048		0.25	2021-04-22
164	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,678,000	2,226,276	*	0.24	2017-11-29
165	1028	C.banner International Holdings Limited:O	4,969,000	844,730		0.24	2021-04-20
166	0206	CM Energy Tech Co., Ltd.:O	7,735,000	1,616,615		0.24	2021-03-10
167	1265	Tianjin Jinran Public Utilities Company Limited:H	1,180,000	572,300		0.24	2021-04-19
168	0875	Congyu Intelligent Agricultural Holdings Limited:O	840,600	1,311,336		0.23	2021-04-20
169	8460	Basetrophy Group Holdings Limited:O	2,300,000	151,800		0.23	2018-10-15
170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,135,000	60,290,750		0.23	2021-04-13
171	0558	L.K. Technology Holdings Limited:O	2,717,500	28,316,350		0.23	2021-04-22
172	2080	AUX International Holdings Limited:O	854,000	341,600		0.23	2021-03-16
173	0498	Blue River Holdings Limited:O	2,511,332	1,017,089		0.23	2021-02-25
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,254,000	5,141,320		0.23	2021-04-13
175	8206	Shentong Robot Education Group Company Limited:O	4,292,000	274,688		0.23	2021-04-15
176	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	126,100	774,254		0.22	2021-04-22
177	2293	Bamboos Health Care Holdings Limited:O	896,000	698,880		0.22	2019-01-10
178	1859	China Bright Culture Group:O	3,569,237	3,569,237	*	0.22	2021-04-07
179	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,901,000	1,015,350		0.22	2021-04-20
180	8270	China CBM Group Company Limited:O	2,881,000	92,192		0.22	2018-11-28
181	1713	Sichuan Energy Investment Development Co., Ltd.:H	586,000	972,760		0.22	2021-03-26
182	0187	Beijing Jingcheng Machinery Electric Company Limited:H	216,000	511,920		0.22	2021-04-22
183	1302	LifeTech Scientific Corporation:O	9,952,000	42,196,480		0.22	2021-04-22
184	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,191,000	10,385,340		0.21	2021-04-22
185	1697	Shandong International Trust Co., Ltd.:H	2,464,200	1,675,656		0.21	2021-04-22
186	1085	HENGXIN TECHNOLOGY LTD.:O	818,000	1,734,160		0.21	2021-04-16
187	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,560,000	1,068,000		0.21	2021-04-19
188	8220	Bingo Group Holdings Limited:O	1,785,000	169,575		0.21	2020-02-25
189	2772	Zhongliang Holdings Group Company Limited:O	7,339,000	39,483,820		0.20	2021-04-14
190	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	408,000	14,688	*	0.20	2020-07-14
191	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,335,000	436,645		0.20	2020-07-07
192	0164	China Baoli Technologies Holdings Limited:O	7,320,000	380,640		0.20	2021-04-22
193	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	15,718	286,068		0.19	2021-04-21
194	1628	Yuzhou Group Holdings Company Limited:O	11,033,800	24,274,360		0.19	2021-04-21
195	3989	Capital Environment Holdings Limited:O	27,674,000	3,929,708		0.19	2021-03-02
196	0618	Peking University Resources (Holdings) Company Limited:O	12,420,886	2,074,288		0.19	2021-02-17
197	1855	ZONQING Environmental Limited:O	524,000	1,095,160		0.19	2021-04-21
198	0600	China Infrastructure Investment Limited:O	8,126,000	203,150		0.19	2020-12-23
199	1456	Guolian Minsheng Securities Company Limited:H	840,500	3,219,115		0.19	2021-04-21
200	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	81,000		0.19	2021-04-07
201	0509	Century Sunshine Group Holdings Limited:O	8,664,750	519,885		0.19	2021-01-25
202	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	22,540		0.19	2016-08-04
203	1178	Huiyin Holdings Group Limited:O	557,000	66,283	*	0.19	2020-08-17
204	0085	China Electronics Huada Technology Company Limited:O	3,775,750	3,058,358		0.19	2021-04-22
205	3958	Orient Securities Company Limited:H	1,905,600	9,604,224		0.19	2021-04-16
206	1502	Financial Street Property Co., Limited:H	190,000	915,800		0.18	2021-04-21
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,300,000	1,763,000		0.18	2021-04-20
208	8169	ECO-TEK HOLDINGS LIMITED:O	1,180,000	94,400		0.18	2021-02-25
209	3300	CHINA GLASS HOLDINGS LIMITED:O	3,272,000	2,257,680		0.18	2021-04-07
210	1133	Harbin Electric Company Limited:H	1,220,000	2,598,600		0.18	2021-04-09
211	3360	Far East Horizon Limited:O	7,430,000	66,795,700		0.18	2021-04-22
212	2299	Billion Industrial Holdings Limited:O	3,780,000	19,920,600	*	0.18	2020-12-02
213	8132	Century Energy International Holdings Limited:O	677,554	105,698	*	0.18	2018-11-30
214	1799	Xinte Energy Co., Ltd.:H	555,200	11,070,688		0.18	2021-04-22
215	2129	Legion Consortium Limited:O	2,210,000	437,580		0.18	2021-04-19
216	8337	Directel Holdings Limited:O	326,500	35,915		0.18	2021-01-21
217	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,372,000	946,680		0.18	2021-02-19
218	0565	Art Group Holdings Limited (KY):O	4,700,000	2,256,000		0.17	2018-03-22
219	6839	Yunnan Water Investment Co., Limited:H	635,000	717,550		0.17	2021-04-08
220	1108	Triumph New Energy Company Limited:H	436,000	2,951,720		0.17	2021-04-22
221	1148	Xinchen China Power Holdings Limited:O	2,227,000	890,800		0.17	2021-02-10
222	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,636,000	884,336		0.17	2020-12-21
223	0382	Edvantage Group Holdings Limited:O	1,828,000	15,464,880		0.17	2021-04-22
224	8088	8088 Investment Holdings Limited:O	930,800	37,232		0.17	2020-12-10
225	1289	Wuxi Sunlit Science and Technology Company Limited:H	53,000	62,540		0.17	2021-03-29
226	0904	China Green (Holdings) Limited:O	597,950	75,342		0.16	2021-04-21
227	1730	LHN LIMITED:O	652,000	743,280		0.16	2021-04-21
228	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	99,300	1,014,846		0.16	2021-04-22
229	8162	Loco Hong Kong Holdings Limited:O	1,100,000	319,000		0.16	2020-12-02
230	8013	ECI Technology Holdings Limited:O	2,540,000	165,100		0.16	2019-05-15
231	1145	Courage Investment Group Limited:O	1,735,000	641,950		0.16	2021-04-16
232	3800	GCL Technology Holdings Limited (KY):O	39,051,400	77,321,772	*	0.16	2021-04-12
233	2142	HBM Holdings Limited (KY):O	1,184,600	11,668,310		0.15	2021-04-21
234	8171	China Trends Holdings Limited:O	65,880,000	658,800	*	0.15	2017-07-07
235	0646	China Environmental Technology Holdings Limited:O	5,552,000	94,384		0.15	2021-03-09
236	6178	Everbright Securities Company Limited:H	1,070,200	7,213,148		0.15	2021-04-21
237	2222	NVC International Holdings Limited:O	6,392,000	1,227,264		0.15	2021-04-22
238	1766	CRRC Corporation Limited:H	6,580,400	22,307,556		0.15	2021-04-22
239	1763	China Isotope & Radiation Corporation:H	120,000	3,300,000		0.15	2021-04-22
240	8613	Oriental Payment Group Holdings Limited:O	1,500,000	127,500		0.15	2021-04-12
241	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,528,400	1,175,706		0.15	2020-11-06
242	8480	FURNIWEB HOLDINGS LIMITED:O	832,000	316,160		0.15	2020-11-13
243	3399	Guangdong Yueyun Transportation Company Limited:H	307,000	439,010		0.15	2021-03-31
244	8019	Hao Wen Holdings Limited:O	381,500	70,578		0.15	2021-02-09
245	6601	Cheerwin Group Limited:O	1,968,900	16,282,803		0.15	2021-04-22
246	2359	WuXi AppTec Co., Ltd.:H	465,624	76,595,148		0.15	2021-04-21
247	3686	Clifford Modern Living Holdings Limited:O	1,490,000	834,400		0.15	2021-04-07
248	0745	China National Culture Group Limited:O	863,800	174,488		0.15	2020-12-01
249	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,828,000	740,156	*	0.15	2021-03-24
250	2086	Leadway Technology Investment Group Limited:O	465,000	297,600		0.15	2021-04-21
251	8159	China United Venture Investment Limited:O	1,020,000	136,680		0.14	2021-02-18
252	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	540,000	280,800	*	0.14	2020-09-02
253	2886	Binhai Investment Company Limited:O	1,942,400	2,971,872		0.14	2019-02-20
254	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	527,000	595,510		0.14	2021-04-22
255	1765	XJ International Holdings Co., Ltd.:O	11,268,000	33,916,680		0.14	2021-04-22
256	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,282,599	139,803		0.14	2020-08-14
257	8293	SingAsia Holdings Limited:O	2,065,000	117,705		0.14	2021-01-06
258	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,417	92,631	*	0.14	2021-03-23
259	8083	Youzan Technology Limited:O	23,574,400	64,593,856		0.14	2021-04-22
260	8081	Hang Tai Yue Group Holdings Limited:O	7,286,080	510,026		0.14	2020-05-05
261	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	580,000	142,680		0.14	2021-04-09
262	8349	Yunhong Guixin Group Holdings Limited:O	540,000	469,800		0.14	2021-04-22
263	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	166,200	23,766,600		0.13	2021-04-22
264	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	144,632		0.13	2019-08-19
265	1164	CGN Mining Company Limited:O	8,740,000	5,681,000		0.13	2021-04-09
266	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	425,000	2,201,500		0.13	2021-03-11
267	1732	XiangXing International Holding Limited:O	1,300,000	157,300		0.13	2021-03-17
268	1041	Lamtex Holdings Limited:O	2,283,130	98,175	*	0.13	2018-11-01
269	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	25,500	156,825		0.13	2021-04-22
270	9959	Linklogis Inc.:B	2,508,500	59,326,025		0.13	2021-04-22
271	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,426,000	3,027,510		0.13	2021-04-22
272	1878	SOUTHGOBI RESOURCES LTD.:O	341,750	481,868		0.13	2021-04-15
273	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	784,000	5,213,600		0.12	2021-04-22
274	2126	JW (Cayman) Therapeutics Co. Ltd:O	486,500	16,176,125		0.12	2021-04-22
275	1661	China Frontier Technology Group:O	1,961,000	558,885		0.12	2021-02-26
276	8022	Evershine Group Holdings Limited:O	2,639,400	31,673		0.12	2021-04-21
277	1937	JiaChen Holding Group Limited:O	1,210,000	152,460		0.12	2021-04-22
278	8111	China Technology Industry Group Limited:O	2,685,000	212,115		0.12	2021-02-05
279	1633	Sheung Yue Group Holdings Limited:O	819,000	108,927		0.12	2021-04-12
280	1808	Enterprise Development Holdings Limited (KY):O	906,600	124,204		0.12	2021-04-20
281	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,500,000	750,000		0.12	2021-04-20
282	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
283	1927	Jiujiuwang Food International Limited:O	940,000	451,200		0.12	2021-04-22
284	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,812,989	165,966		0.12	2019-08-05
285	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,420,000	2,872,800		0.12	2021-02-03
286	3600	MODERN DENTAL GROUP LIMITED:O	1,133,000	3,614,270		0.12	2021-04-22
287	9600	Newlink Technology Inc.:O	939,200	2,056,848		0.12	2021-04-22
288	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,456,000	1,620,960		0.12	2021-04-16
289	2255	Haichang Ocean Park Holdings Ltd.:O	4,642,000	2,970,880		0.12	2021-04-21
290	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	572,000	840,840		0.11	2021-04-22
291	3737	Zhongzhi Pharmaceutical Holdings Limited:O	958,000	1,379,520		0.11	2021-04-15
292	2112	Grace Life-tech Holdings Limited:O	1,704,000	138,024		0.11	2021-03-01
293	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,400	78,048		0.11	2020-10-05
294	1811	CGN New Energy Holdings Co., Ltd.:O	4,862,000	9,432,280		0.11	2021-04-22
295	0800	A8 New Media Group Limited:O	3,058,000	706,398		0.11	2021-04-21
296	0348	China Healthwise Holdings Limited:O	858,000	274,560		0.11	2020-09-28
297	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,439,039	68,138,497		0.11	2021-04-22
298	9997	Kangji Medical Holdings Limited:O	1,386,000	15,467,760		0.11	2021-04-22
299	1208	MMG Limited (HK):O	8,924,000	45,066,200		0.11	2021-04-21
300	3662	Starjoy Wellness and Travel Company Limited:O	802,800	3,965,832		0.11	2021-04-22
301	0395	Smartac International Holdings Limited:O	6,176,000	98,816	*	0.11	2021-02-10
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	264,000	1,016,400		0.11	2021-03-18
303	0364	Blockchain Group Company Limited:O	1,281,600	116,626	*	0.11	2018-11-06
304	0039	China Beidahuang Industry Group Holdings Limited:O	6,732,000	572,220		0.11	2021-03-24
305	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,383,000	31,529,560		0.11	2021-04-22
306	1030	SEAZEN GROUP LIMITED:O	6,640,000	61,088,000		0.11	2021-04-22
307	0850	Long Well International Holdings Limited:O	9,532,000	1,124,776	*	0.11	2017-12-14
308	1610	COFCO Joycome Foods Limited:O	4,143,300	17,070,396		0.11	2021-04-22
309	0663	KING STONE ENERGY GROUP LIMITED:O	8,311,000	764,612		0.11	2021-04-21
310	1413	FEG Holdings Corporation Limited:O	1,055,000	390,350		0.11	2021-04-22
311	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,500	85,050		0.11	2021-01-25
312	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,180,000	3,138,800		0.10	2021-04-14
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,048,500	348,171		0.10	2021-04-12
314	6828	Beijing Gas Blue Sky Holdings Limited:O	13,548,000	1,571,568	*	0.10	2021-01-05
315	1787	Shandong Gold Mining Co., Ltd.:H	895,079	13,802,118		0.10	2021-04-21
316	2280	HC Group Inc.:O	1,353,000	1,434,180		0.10	2021-04-15
317	3032	Hang Seng TECH Index ETF:Unit	149,200	1,227,170		0.10	2021-04-22
318	1499	OKG Technology Holdings Limited:O	5,500,000	3,245,000		0.10	2021-04-22
319	1186	China Railway Construction Corporation Limited:H	2,122,000	10,885,860		0.10	2021-04-22
320	8108	Grand Peace Group Holdings Limited:O	940,640	47,032	*	0.10	2019-04-09
321	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,954,692	26,887,697		0.10	2021-04-21
322	8066	Phoenitron Holdings Limited:O	533,000	25,051		0.10	2021-03-04
323	2327	Meilleure Health International Industry Group Limited:O	4,315,612	1,898,869		0.10	2021-04-14
324	0768	UBA INVESTMENTS LIMITED:O	1,280,000	66,560		0.10	2019-08-28
325	0196	Honghua Group Limited:O	5,373,000	1,337,877		0.10	2021-04-14
326	8003	Great World Company Holdings Ltd:O	3,248,000	311,808		0.10	2020-03-17
327	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	44,800	466,816		0.10	2021-04-21
328	6068	Wisdom Education International Holdings Company Limited:O	2,164,000	8,980,600		0.10	2021-04-09
329	1586	China Leon Inspection Holding Limited:O	392,000	627,200		0.10	2021-04-15
330	0708	China Evergrande New Energy Vehicle Group Limited:O	9,551,500	577,865,750		0.10	2021-04-22
331	0471	Silkwave Inc:O	283,338	96,335		0.10	2021-04-22
332	0302	CMGE Technology Group Limited:O	2,434,000	8,178,240		0.10	2021-04-22
333	0925	Beijing Properties (Holdings) Limited:O	6,570,000	702,990		0.09	2021-04-15
334	8428	CBK Holdings Limited:O	1,356,000	31,188		0.09	2021-01-08
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	712,000	840,160		0.09	2021-04-14
336	0668	Doyen International Holdings Limited:O	1,186,000	294,128		0.09	2020-09-21
337	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,325,069	883,526		0.09	2021-03-31
338	1094	Cherish Sunshine International Limited:O	221,200	41,143		0.09	2021-04-07
339	8005	Yuxing InfoTech Investment Holdings Limited:O	2,238,000	1,275,660		0.09	2021-02-05
340	1351	Bright Future Technology Holdings Limited:O	448,000	940,800		0.09	2021-04-22
341	8143	Good Fellow Healthcare Holdings Limited:O	2,504,000	142,728		0.09	2021-01-28
342	2168	Kaisa Prosperity Holdings Limited:O	134,750	3,220,525		0.09	2021-04-22
343	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	191,000	2,173,580		0.09	2021-04-22
344	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	488,000	1,034,560	*	0.09	2021-03-24
345	0231	Ping An Securities Group (Holdings) Limited:O	4,440,000	44,400	*	0.09	2021-03-26
346	2336	Shuoao International Holdings Limited (KY):O	1,560,000	305,760		0.09	2021-03-23
347	6123	YTO International Express and Supply Chain Technology Limited:O	356,000	1,794,240		0.09	2021-04-19
348	1756	China Science and Education Industry Group Limited (KY):O	1,023,000	2,363,130		0.09	2021-04-21
349	1388	Embry Holdings Limited:O	359,000	394,900		0.08	2020-11-20
350	0686	Beijing Energy International Holding Co., Ltd.:O	18,999,500	4,749,875		0.08	2021-04-22
351	0947	MOBI Development Co., Ltd.:O	693,000	395,010		0.08	2021-04-16
352	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	82,000	32,390		0.08	2020-12-15
353	1745	Lvji Technology Holdings Inc.:O	1,220,000	1,451,800		0.08	2021-04-21
354	1950	Diwang Industrial Holdings Limited:O	992,000	486,080		0.08	2021-04-22
355	6600	SciClone Pharmaceuticals (Holdings) Limited:O	559,900	8,756,836		0.08	2021-04-22
356	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,926,800	1,714,852		0.08	2021-04-22
357	1185	China Energine International (Holdings) Limited:O	3,590,000	549,270	*	0.08	2021-02-18
358	1538	Zhong Ao Home Group Limited:O	700,000	574,000		0.08	2021-04-14
359	0953	Shaw Brothers Holdings Limited:O	1,154,000	166,176		0.08	2019-05-02
360	1837	Natural Food International Holding Limited:O	1,768,000	1,078,480		0.08	2021-04-22
361	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	47,100	321,222		0.08	2021-04-22
362	1959	Centenary United Holdings Limited:O	402,000	357,780		0.08	2021-04-21
363	6988	Joy Spreader Group Inc.:O	1,756,000	5,724,560		0.08	2021-04-22
364	2358	Jiu Rong Holdings Limited:O	4,360,000	466,520		0.08	2021-02-16
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,048,700	27,124,788		0.08	2021-04-22
366	6880	Tempus Holdings Limited:O	276,000	85,560		0.08	2020-01-21
367	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,598,000	3,195,540		0.08	2021-04-22
368	1029	IRC LIMITED:O	5,576,000	1,533,400		0.08	2021-04-22
369	8120	China Demeter Financial Investments Limited:O	120,047	21,608		0.08	2021-04-09
370	0305	Wuling Motors Holdings Limited:O	2,580,000	5,392,200		0.08	2021-04-22
371	1086	Goodbaby International Holdings Limited:O	1,301,000	1,977,520		0.08	2021-04-22
372	8007	Global Strategic Group Limited:O	71,016	14,984		0.08	2020-08-25
373	8357	Republic Healthcare Limited:O	405,000	56,700		0.08	2021-04-21
374	8283	Zhongshi Minan Holdings Limited:O	1,540,000	235,620	*	0.08	2020-11-16
375	2727	Shanghai Electric Group Company Limited:H	2,250,000	6,165,000		0.08	2021-04-21
376	2869	Greentown Service Group Co. Ltd.:O	2,470,000	29,640,000		0.08	2021-04-21
377	9977	Shandong Fengxiang Co., Ltd.:H	271,000	682,920		0.08	2021-04-21
378	8310	Yancheng Port International Co., Limited:O	980,000	205,800		0.08	2021-01-14
379	1548	Genscript Biotech Corporation:O	1,484,000	25,228,000		0.08	2021-04-22
380	1810	Xiaomi Corporation:B	15,555,026	411,430,438		0.08	2021-04-22
381	1062	China Development Bank International Investment Limited:O	2,200,000	352,000		0.08	2021-02-16
382	2103	Sinic Holdings (Group) Company Limited:O	2,702,000	10,808,000		0.08	2021-04-14
383	2138	EC Healthcare:O	810,000	7,395,300		0.08	2021-04-22
384	8448	Universe Printshop Holdings Limited:O	680,000	22,440		0.08	2021-04-08
385	1371	China Ecotourism Group Limited:O	776,400	97,050		0.08	2021-02-19
386	0171	Silver Grant International Holdings Group Limited:O	1,732,000	1,160,440		0.08	2021-04-13
387	0564	ZCZL Industrial Technology Group Company Limited (CN):H	182,400	1,915,200		0.07	2021-04-22
388	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,306,000	1,545,020		0.07	2021-04-22
389	8050	City Coolxuan Company Limited:O	1,012,000	1,052,480		0.07	2021-02-19
390	1508	China Reinsurance (Group) Corporation:H	4,978,000	4,032,180		0.07	2021-04-22
391	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	14,900	116,742		0.07	2021-04-19
392	2195	Unity Enterprise Holdings Limited:O	745,000	294,275		0.07	2021-04-22
393	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,272,000	992,160		0.07	2021-04-21
394	1716	Most Kwai Chung Limited:O	200,000	122,000		0.07	2021-02-16
395	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	404,100	15,416,415		0.07	2021-04-22
396	1011	China NT Pharma Group Company Limited:O	1,384,000	175,768		0.07	2021-03-03
397	1922	Ruisen Life Service Co, Limited (KY):O	194,000	944,780		0.07	2021-04-13
398	1660	Seven Elements Investment Holdings Limited:O	4,432,000	3,235,360		0.07	2021-04-12
399	3378	Xiamen International Port Co., Ltd:H	704,000	767,360		0.07	2021-04-08
400	1559	Kwan On Holdings Limited:O	1,130,000	339,000		0.07	2021-04-12
401	1393	Hidili Industry International Development Limited:O	1,457,000	320,540	*	0.07	2021-02-17
402	8201	PPS International (Holdings) Limited:O	379,700	42,526		0.07	2020-12-17
403	1818	Zhaojin Mining Industry Company Limited:H	1,829,000	13,955,270		0.07	2021-04-21
404	0728	CHINA TELECOM CORPORATION LIMITED:H	9,638,000	26,118,980		0.07	2021-04-22
405	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	108,600	2,921,340		0.07	2021-04-22
406	0582	Shin Hwa World Limited:O	2,443,110	732,933		0.07	2021-04-21
407	2369	Coolpad Group Limited:O	4,965,700	2,458,022		0.07	2021-04-21
408	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,303,000	14,512,680		0.07	2021-04-22
409	1217	China Innovation Investment Limited:O	8,768,000	87,680		0.07	2021-04-09
410	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,580,000	237,000		0.07	2020-03-27
411	0451	GCL New Energy Holdings Limited:O	14,424,750	3,447,515		0.07	2021-04-22
412	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	244,500		0.07	2021-01-29
413	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,850,000	107,300	*	0.07	2019-08-05
414	8536	TL Natural Gas Holdings Limited:O	450,000	46,350		0.07	2021-02-02
415	2127	Huisen Shares Group Limited:O	2,078,000	4,467,700		0.07	2021-04-22
416	3903	Hanhua Financial Holding Co., Ltd.:H	792,000	265,320		0.07	2021-02-19
417	9911	Newborn Town Inc.:O	676,000	4,752,280		0.07	2021-04-21
418	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,745,000	2,181,250		0.07	2021-04-22
419	6837	Haitong Securities Co., Ltd.:H	2,295,200	15,951,640		0.07	2021-04-22
420	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	145,000		0.07	2021-01-15
421	3315	Goldpac Group Limited:O	558,000	1,076,940		0.07	2021-03-22
422	6185	CanSino Biologics Inc.:H	88,360	29,194,144		0.07	2021-04-22
423	3344	GTI Holdings Limited (KY):O	4,150,000	149,400		0.07	2021-04-22
424	8041	IntelliMark AI International Limited:O	514,720	146,695		0.07	2021-04-14
425	1746	Man Shun Group (Holdings) Limited:O	648,000	583,200		0.06	2021-04-22
426	0915	Daohe Global Group Limited:O	973,000	72,975		0.06	2020-01-09
427	8635	Elephant Holdings Group Limited:O	256,000	26,624		0.06	2021-04-19
428	9963	Transtech Optelecom Science Holdings Limited:O	166,000	232,400		0.06	2020-12-04
429	1769	Scholar Education Group:O	354,000	2,924,040		0.06	2021-04-19
430	1877	Shanghai Junshi Biosciences Co., Ltd.:H	116,000	9,628,000		0.06	2021-04-22
431	9983	Central China New Life Limited:O	793,000	5,495,490		0.06	2021-04-22
432	1087	InvesTech Holdings Limited:O	883,000	77,704		0.06	2020-11-11
433	8125	China New Holdings Limited:O	98,400	21,845		0.06	2021-04-22
434	0555	REXLot Holdings Limited:O	9,420,019	197,820	*	0.06	2019-03-25
435	2883	China Oilfield Services Limited:H	1,132,000	8,444,720		0.06	2021-04-22
436	2298	Cosmo Lady (China) Holdings Company Limited:O	1,400,000	1,722,000		0.06	2021-04-09
437	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,300,000	689,000		0.06	2021-04-22
438	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,500	654,075		0.06	2018-07-17
439	0596	Inspur Digital Enterprise Technology Limited:O	707,000	1,802,850		0.06	2021-04-22
440	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,037,000	179,401		0.06	2020-11-09
441	1778	Colour Life Services Group Co., Limited:O	892,000	3,050,640		0.06	2021-04-08
442	6066	CSC Financial Co., Ltd.:H	769,000	7,482,370		0.06	2021-04-22
443	0621	Taung Gold International Limited:O	10,970,000	351,040		0.06	2021-04-19
444	1452	Denox Environmental & Technology Holdings Limited:O	293,000	53,326		0.06	2021-03-05
445	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,600	30,732		0.06	2021-04-22
446	6049	POLY PROPERTY SERVICES CO., LTD.:H	90,600	4,711,200		0.06	2021-04-22
447	0286	Aidigong Maternal & Child Health Limited (BM):O	2,256,000	1,285,920		0.06	2021-04-16
448	8121	Guoen Holdings Limited:O	980,000	28,420		0.06	2021-04-22
449	1525	Shanghai Gench Education Group Limited:O	243,500	1,485,350		0.06	2021-03-23
450	0988	Silk Road Logistics Holdings Limited:O	3,498,000	101,442		0.06	2021-03-09
451	1380	China Kingstone Mining Holdings Limited:O	1,650,100	51,153		0.06	2021-03-19
452	8241	YING KEE TEA HOUSE GROUP LIMITED:O	210,000	53,550		0.06	2021-04-22
453	0926	Besunyen Holdings Company Limited:O	946,000	326,370		0.06	2021-03-23
454	1258	China Nonferrous Mining Corporation Limited:O	2,006,000	7,823,400		0.06	2021-04-22
455	2158	Yidu Tech Inc.:O	531,600	19,536,300		0.06	2021-04-22
456	1247	Miko International Holdings Limited:O	67,600	33,124		0.06	2021-03-30
457	1418	Sinomax Group Limited:O	1,000,000	152,000		0.06	2015-06-29
458	1971	Redsun Services Group Limited:O	237,000	1,026,210		0.06	2021-04-15
459	8172	Lajin Entertainment Network Group Limited:O	2,400,000	924,000		0.06	2021-04-22
460	1399	Veson Holdings Limited (KY):O	620,000	161,200		0.06	2019-01-11
461	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	699,479	220,336	*	0.06	2021-04-07
462	8272	Chinese Food and Beverage Group Limited:O	45,000	3,825	*	0.06	2019-08-29
463	3109	CSOP STAR 50 Index ETF:Unit	4,200	59,262		0.06	2021-04-21
464	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	85,785	905,890		0.06	2021-04-20
465	0757	Solargiga Energy Holdings Limited:O	1,867,000	681,455		0.06	2021-03-31
466	1795	Yadong Group Holdings Limited:O	336,000	221,760		0.06	2021-04-13
467	0389	China Tontine Wines Group Limited:O	1,122,000	66,198		0.06	2021-02-01
468	1230	Yashili International Holdings Ltd:O	2,644,000	1,797,920		0.06	2021-04-08
469	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
470	2148	Vesync Co., Ltd:O	642,600	8,739,360		0.06	2021-04-22
471	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	140,800	470,272		0.05	2021-04-21
472	8158	China Regenerative Medicine International Limited:O	1,561,000	780,500		0.05	2021-04-21
473	2198	China Sanjiang Fine Chemicals Company Limited:O	643,000	2,469,120		0.05	2021-04-21
474	0476	Ev Dynamics (Holdings) Limited:O	4,460,000	615,480		0.05	2021-04-13
475	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,208,083	108,989,350		0.05	2021-04-22
476	2238	Guangzhou Automobile Group Co., Ltd.:H	1,646,000	11,390,320		0.05	2021-04-22
477	1431	YuanShengTai Dairy Farm Limited:O	2,491,000	1,793,520		0.05	2021-03-31
478	1588	Chanjet Information Technology Company Limited:H	29,200	640,940		0.05	2021-04-09
479	1481	Smart Globe Holdings Limited:O	530,000	117,660		0.05	2021-04-22
480	1045	APT SATELLITE HOLDINGS LIMITED:O	490,250	1,235,430		0.05	2021-03-30
481	0978	China Merchants Land Limited:O	2,586,000	3,025,620		0.05	2021-04-21
482	0378	FDG Kinetic Limited:O	3,544,000	88,600		0.05	2021-04-22
483	1696	SISRAM MEDICAL LTD:O	231,600	1,875,960		0.05	2021-04-22
484	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	472,000	316,240		0.05	2021-04-20
485	8622	Huakang Biomedical Holdings Company Limited:O	208,000	19,552		0.05	2021-03-09
486	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,800	761,600		0.05	2021-04-07
487	0630	AMCO United Holding Limited:O	1,249,600	168,696		0.05	2020-12-18
488	0499	Qingdao Holdings International Limited:O	256,000	103,680		0.05	2021-03-15
489	0799	IGG Inc:O	612,000	7,907,040		0.05	2021-04-22
490	0710	BOE Varitronix Limited:O	376,000	1,319,760		0.05	2021-03-10
491	3396	Legend Holdings Corporation:H	648,900	8,591,436		0.05	2021-04-20
492	0076	Elate Holdings Limited:O	3,545,284	77,996		0.05	2021-04-22
493	0434	Boyaa Interactive International Limited:O	359,500	219,295		0.05	2021-03-15
494	3663	Xiezhong International Holdings Limited:O	404,000	298,960		0.05	2021-03-04
495	2186	Luye Pharma Group Ltd.:O	1,777,000	8,511,830		0.05	2021-04-22
496	2663	KPa-BM Holdings Limited:O	300,000	93,000		0.05	2021-04-22
497	0439	KuangChi Science Limited:O	3,075,000	704,175		0.05	2021-04-21
498	1008	Litu Holdings Limited (KY):O	782,000	336,260		0.05	2021-03-11
499	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,392,400	1,127,844		0.05	2021-04-22
500	2233	WEST CHINA CEMENT LIMITED:O	2,694,000	3,529,140		0.05	2021-04-21
501	2187	Zhixin Group Holding Limited:O	368,000	415,840		0.05	2021-04-21
502	0763	ZTE CORPORATION:H	371,640	7,451,382		0.05	2021-04-22
503	1397	Baguio Green Group Limited:O	204,000	80,580		0.05	2018-01-17
504	1945	Zero2IPO Holdings Inc.:O	150,000	825,000		0.05	2021-04-20
505	1165	Shunfeng International Clean Energy Limited:O	2,418,900	430,564		0.05	2021-04-14
506	2188	China Titans Energy Technology Group Co., Limited:O	444,000	177,600		0.05	2021-04-12
507	0672	Zhong An Group Limited:O	2,697,800	1,106,098		0.05	2021-03-30
508	1195	Kingwell Group Limited:O	1,380,889	62,140		0.05	2021-03-05
509	1611	Sinohope Technology Holdings Limited:O	146,000	3,197,400		0.05	2021-04-22
510	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	118,333	101,766		0.05	2021-04-09
511	0061	Green Leader Holdings Group Limited:O	249,300	37,395		0.05	2021-03-08
512	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	346,204		0.05	2019-02-14
513	0362	China Zenith Chemical Group Limited:O	702,750	256,504		0.05	2021-03-22
514	6978	Immunotech Biopharm Ltd:O	242,000	4,491,520		0.05	2021-04-22
515	3690	Meituan:B	2,422,518	707,375,256		0.05	2021-04-22
516	2339	BeijingWest Industries International Limited:O	270,000	135,000		0.05	2021-03-18
517	8137	Honbridge Holdings Limited:O	4,630,000	2,245,550		0.05	2021-03-05
518	1060	Damai Entertainment Holdings Limited (BM):O	12,584,000	13,968,240		0.05	2021-04-19
519	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	277,200	1,114,898		0.05	2021-04-22
520	1143	China Energy Storage Technology Development Limited:O	240,000	458,400		0.05	2021-04-22
521	6996	Antengene Corporation Limited:O	312,000	5,478,720		0.05	2021-04-22
522	1022	Feiyu Technology International Company Ltd.:O	715,500	386,370		0.05	2021-04-19
523	0261	GBA Holdings Limited:O	84,720,000	847,200		0.05	2020-07-14
524	0419	Hony Media Group:O	6,205,000	2,109,700		0.05	2021-04-22
525	1812	Shandong Chenming Paper Holdings Limited:H	242,000	1,696,420		0.05	2021-04-22
526	1315	Green Economy Development Limited:O	2,736,000	164,160		0.05	2021-02-17
527	3323	China National Building Material Company Limited:H	1,748,300	21,434,158		0.05	2021-04-22
528	8450	EDICO Holdings Limited:O	450,000	28,800		0.05	2021-04-19
529	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	15,750	*	0.04	2020-08-04
530	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	375,641	4,462,615		0.04	2021-04-16
531	6093	Hevol Services Group Co. Limited:O	250,000	767,500		0.04	2021-04-20
532	2096	Simcere Pharmaceutical Group Limited:O	1,163,000	9,513,340		0.04	2021-04-22
533	0612	Carmen Century Investment Limited (KY):O	592,000	1,687,200		0.04	2021-04-15
534	0826	Tiangong International Company Limited:O	1,152,000	5,126,400		0.04	2021-04-22
535	1280	China Qidian Guofeng Holdings Limited:O	80,700	80,700		0.04	2021-02-23
536	0503	Lansen Pharmaceutical Holdings Limited:O	175,000	351,750		0.04	2021-04-09
537	9922	Jiumaojiu International Holdings Limited:O	637,000	19,810,700		0.04	2021-04-22
538	8316	China Hongbao Holdings Limited:O	350,000	206,500		0.04	2021-03-18
539	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	179,000	365,160		0.04	2021-03-24
540	1526	Rici Healthcare Holdings Limited:O	688,000	887,520		0.04	2021-04-09
541	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	233,000	205,040		0.04	2021-04-09
542	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	268,100	432,713		0.04	2021-04-22
543	0205	SEEC MEDIA GROUP LIMITED:O	164,200	41,050		0.04	2020-05-05
544	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
545	3633	Zhongyu Energy Holdings Limited:O	1,132,000	7,731,560		0.04	2021-04-13
546	2389	Beijing Health (Holdings) Limited (KY):O	2,596,000	272,580		0.04	2020-03-19
547	1900	China ITS (Holdings) Co., Ltd.:O	706,076	139,097		0.04	2021-02-22
548	6969	Smoore International Holdings Limited:O	2,525,500	142,438,200		0.04	2021-04-22
549	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	231,300	7,945,155		0.04	2021-04-22
550	2160	MicroPort CardioFlow Medtech Corporation:O	1,012,600	15,189,000		0.04	2021-04-22
551	3900	Greentown China Holdings Limited:O	1,051,700	10,233,041		0.04	2021-04-22
552	1816	CGN Power Co., Ltd.:H	4,696,000	8,499,760		0.04	2021-04-13
553	1643	Modern Chinese Medicine Group Co., Ltd.:O	252,000	216,720		0.04	2021-04-13
554	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	96,320		0.04	2021-03-09
555	1340	Huisheng International Holdings Limited:O	368,000	34,592	*	0.04	2020-12-14
556	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,047,000	3,496,980		0.04	2021-04-21
557	2159	Mediwelcome Healthcare Management & Technology Inc.:O	83,200	230,464		0.04	2021-04-19
558	6030	CITIC Securities Company Limited:H	946,000	17,406,400		0.04	2021-04-22
559	2156	C&D Property Management Group Co., Ltd:O	488,000	2,283,840		0.04	2021-04-22
560	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	390,720		0.04	2021-02-22
561	1733	E-Commodities Holdings Limited:O	1,231,500	449,498		0.04	2021-04-12
562	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	625,000	625,000		0.04	2021-04-16
563	1889	Sanai Health Industry Group Company Limited:O	1,227,500	110,475	*	0.04	2019-07-05
564	1662	Yee Hop Holdings Limited:O	200,000	616,000		0.04	2020-11-03
565	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	292,000	42,340		0.04	2018-10-15
566	1088	China Shenhua Energy Company Limited:H	1,344,510	22,265,086		0.04	2021-04-22
567	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	174,000	287,100		0.04	2021-04-08
568	2133	Greenway Mining Group Limited:O	176,800	40,310	*	0.04	2020-05-13
569	1211	BYD COMPANY LIMITED:H	411,750	73,085,625		0.04	2021-04-21
570	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	508,000	1,747,520		0.04	2021-04-20
571	1705	B & S International Holdings Ltd.:O	156,000	87,360		0.04	2021-04-09
572	1896	Maoyan Entertainment:O	443,907	6,330,114		0.04	2021-04-22
573	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	192,000	1,059,840		0.04	2021-04-21
574	1521	Frontage Holdings Corporation:O	792,000	4,102,560		0.04	2021-04-21
575	0505	Xingye Alloy Materials Group Limited (KY):O	315,000	387,450		0.04	2021-04-07
576	1360	NOVA Group Holdings Limited (KY):O	690,000	84,180		0.04	2021-04-20
577	1455	Fourace Industries Group Holdings Limited:O	475,000	99,750		0.04	2021-04-12
578	2132	Landrich Holding Limited:O	608,000	97,888		0.04	2021-04-21
579	3700	Inkeverse Group Limited:O	753,400	1,808,160		0.04	2021-04-21
580	0493	GOME Retail Holdings Limited:O	8,916,002	11,769,123		0.04	2021-04-22
581	0195	Greentech Technology International Limited:O	2,550,000	226,950		0.04	2021-04-12
582	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	594,400	157,516		0.04	2021-02-24
583	3309	C-MER Medical Holdings Limited:O	426,000	2,509,140		0.04	2021-04-22
584	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	492,000	49,200		0.04	2021-03-08
585	8616	Sunray Engineering Group Limited (KY):O	370,000	29,970		0.04	2021-04-21
586	9626	Bilibili Inc.:Z ord	108,940	88,241,400		0.04	2021-04-22
587	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,665,600	129,917		0.04	2021-02-18
588	0334	China Display Optoelectronics Technology Holdings Limited:O	776,000	376,360		0.04	2021-03-10
589	2202	China Vanke Company Limited:H	693,200	19,374,940		0.04	2021-04-22
590	1636	China Metal Resources Utilization Limited:O	1,200,000	390,000		0.04	2021-01-05
591	2878	Solomon Systech (International) Limited:O	906,000	552,660		0.04	2021-04-12
592	0818	Hi Sun Technology (China) Limited:O	1,011,000	1,415,400		0.04	2021-03-19
593	0353	Energy International Investments Holdings Limited:O	2,621,000	196,575		0.04	2021-03-16
594	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	53,400		0.04	2021-02-17
595	9992	POP MART INTERNATIONAL GROUP LIMITED:O	508,200	33,617,430		0.04	2021-04-22
596	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,302,122	18,880,769		0.04	2021-04-22
597	1728	China ZhengTong Auto Services Holdings Limited:O	992,500	664,975		0.04	2021-04-08
598	0346	Yanchang Petroleum International Limited:O	6,630,000	583,440		0.04	2021-04-19
599	0673	China Health Group Limited:O	1,485,000	89,100		0.04	2020-10-12
600	6993	Blue Moon Group Holdings Limited:O	2,099,135	22,502,727		0.04	2021-04-22
601	6606	New Horizon Health Limited:O	153,500	9,754,925		0.04	2021-04-22
602	8086	Sino Vision Worldwide Holdings Limited:O	96,140	25,477		0.04	2021-04-21
603	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	116,000	13,920		0.04	2021-02-19
604	1429	Skymission Group Holdings Limited:O	560,000	91,280		0.04	2021-03-30
605	2013	Weimob Inc.:O	796,447	14,320,117		0.03	2021-04-22
606	9990	Archosaur Games Inc.:O	285,000	3,984,300		0.03	2021-04-22
607	1207	SRE Group Limited:O	7,174,000	294,134		0.03	2021-01-13
608	2400	XD Inc.:O	167,479	10,701,908		0.03	2021-04-22
609	0377	China Huajun Group Limited:O	21,440	147,936		0.03	2018-03-06
610	1865	Pengo Holdings Group Limited:O	320,000	313,600		0.03	2021-03-29
611	2868	Beijing Capital Land Co., Ltd.:H	531,000	525,690		0.03	2021-04-22
612	1361	361 Degrees International Limited:O	717,000	1,943,070		0.03	2021-04-22
613	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	23,140		0.03	2021-04-19
614	0030	YNBY International Limited:O	2,234,000	1,094,660		0.03	2020-11-11
615	6108	New Ray Medicine International Holding Limited:O	579,200	246,160	*	0.03	2017-04-19
616	1432	China Shengmu Organic Milk Limited:O	2,896,000	1,969,280		0.03	2021-04-22
617	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	470,900	2,055,008		0.03	2021-04-22
618	3708	China Supply Chain Holdings Limited:O	1,925,000	331,100		0.03	2019-02-28
619	1490	AI X Tech Inc.:O	424,000	636,000		0.03	2021-04-22
620	1618	Metallurgical Corporation of China Ltd.:H	983,000	1,936,510		0.03	2021-04-22
621	2488	LAUNCH TECH COMPANY LIMITED:H	60,900	261,261		0.03	2021-03-18
622	0894	Man Yue Technology Holdings Limited:O	162,000	155,520		0.03	2021-04-09
623	1260	Wonderful Sky Financial Group Holdings Limited:O	392,000	139,160		0.03	2021-04-01
624	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,111,175	31,668		0.03	2021-03-26
625	1703	Welife Technology Limited (KY):O	390,000	185,250		0.03	2021-04-22
626	1873	VIVA BIOTECH HOLDINGS:O	647,500	3,930,325		0.03	2021-04-22
627	3601	360 LUDASHI HOLDINGS LIMITED:O	90,000	271,800		0.03	2021-04-22
628	2722	Chongqing Machinery & Electric Co., Ltd.:H	368,000	202,400		0.03	2021-04-21
629	2101	Fulu Holdings Limited:O	133,000	1,093,260		0.03	2021-04-08
630	0867	China Medical System Holdings Limited:O	821,000	14,351,080		0.03	2021-04-21
631	0358	Jiangxi Copper Company Limited:H	461,000	8,371,760		0.03	2021-04-22
632	8055	China E-Information Technology Group Limited:O	1,305,200	26,104		0.03	2021-04-01
633	1738	Feishang Anthracite Resources Limited:O	455,000	473,200		0.03	2018-10-16
634	1647	Grandshores Technology Group Limited:O	360,000	133,200		0.03	2021-04-22
635	0370	Hong Kong Robotics Group Holding Limited:O	333,000	116,550		0.03	2021-03-01
636	0633	China All Access (Holdings) Limited:O	754,000	78,416	*	0.03	2021-03-19
637	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,073,000	9,772,140		0.03	2021-04-22
638	1057	Zhejiang Shibao Company Limited:H	70,000	127,400		0.03	2021-04-22
639	1753	Duiba Group Limited:O	347,200	749,952		0.03	2021-04-22
640	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	71,200	*	0.03	2016-10-11
641	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,500	804,375		0.03	2021-04-22
642	0736	China Properties Investment Holdings Limited:O	42,778	45,772		0.03	2021-04-13
643	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	601,000	1,358,260		0.03	2021-03-19
644	1091	South Manganese Investment Limited:O	1,094,000	579,820		0.03	2021-04-22
645	0853	MicroPort Scientific Corporation:O	576,307	30,976,501		0.03	2021-04-22
646	0119	Poly Property Group Co., Limited:O	1,164,000	2,619,000		0.03	2021-04-20
647	0356	DT Capital Limited:O	720,000	29,520		0.03	2019-09-02
648	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	473,000	260,150		0.03	2020-11-27
649	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	81,500	626,735		0.03	2021-04-22
650	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	375,505	16,747,523		0.03	2021-04-22
651	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,409,020	42,999,221		0.03	2021-04-22
652	0707	Asia Television Holdings Limited:O	3,028,000	139,288		0.03	2021-01-04
653	0400	Ingdan, Inc.:O	432,000	902,880		0.03	2021-04-22
654	2699	Xinming China Holdings Limited:O	570,000	46,170		0.03	2021-01-28
655	0242	SHUN TAK HOLDINGS LIMITED:O	916,000	2,225,880		0.03	2021-03-31
656	3798	Homeland Interactive Technology Ltd.:O	378,000	1,833,300		0.03	2021-04-22
657	8130	Dadi International Group Limited:O	1,090,000	90,470		0.03	2020-09-21
658	0764	Eternity Investment Limited:O	1,135,092	261,071		0.03	2021-02-25
659	2696	Shanghai Henlius Biotech, Inc.:H	48,200	1,899,080		0.03	2021-04-20
660	0222	MIN XIN HOLDINGS LIMITED:O	176,000	686,400		0.03	2021-03-19
661	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	506,000	1,234,640		0.03	2021-04-22
662	1210	Christine International Holdings Limited:O	296,000	49,432		0.03	2020-09-14
663	9876	Ocean One Holding Ltd.:O	82,000	60,680		0.03	2021-04-22
664	0109	Good Resources Holdings Limited (BM):O	2,068,000	175,780	*	0.03	2020-05-04
665	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	997,500	5,187,000		0.03	2021-04-22
666	0814	Beijing Jingkelong Company Limited:H	53,000	68,370		0.03	2021-04-12
667	8403	Dowway Holdings Limited:O	580,000	23,200		0.03	2018-11-28
668	3318	China Boton Group Company Limited:O	312,006	1,092,021		0.03	2021-04-22
669	6663	IWS Group Holdings Limited:O	230,000	142,600		0.03	2021-04-22
670	2006	Shanghai Jin Jiang Capital Company Limited:H	400,000	592,000		0.03	2021-03-29
671	8151	Bao Shen Holdings Limited:O	120,000	9,960		0.03	2021-03-15
672	0397	Minerva Group Holding Limited:O	794,519	73,890		0.03	2020-03-16
673	0729	FDG Electric Vehicles Limited:O	714,000	135,660	*	0.03	2020-11-17
674	1951	Jinxin Fertility Group Limited:O	713,400	13,839,960		0.03	2021-04-22
675	3678	Soho Holly Futures Co., Ltd.:H	71,000	60,350		0.03	2021-02-24
676	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,530,400	746,468		0.03	2021-02-18
677	3883	China Aoyuan Group Limited:O	764,500	6,253,610		0.03	2021-04-22
678	2110	Tian Cheng Holdings Limited:O	630,000	90,720		0.03	2021-04-21
679	2708	IBO Technology Company Limited:O	138,000	629,280		0.03	2021-04-01
680	0519	Novautek Technologies Group Limited (BM):O	695,000	83,400		0.03	2019-11-08
681	8279	AGTech Holdings Limited:O	3,228,000	1,049,100		0.03	2021-02-26
682	3728	Ching Lee Holdings Limited:O	280,000	52,360		0.03	2020-12-03
683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,602,000	293,166		0.03	2021-03-04
684	3773	Yinsheng Digifavor Company Limited:O	114,000	48,450		0.03	2021-02-18
685	0936	Kaisa Capital Investment Holdings Limited:O	290,000	156,600		0.03	2020-06-26
686	1539	Unity Group Holdings International Limited:O	180,000	28,800		0.03	2021-04-20
687	1800	China Communications Construction Company Limited:H	1,201,000	4,503,750		0.03	2021-04-22
688	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	216,000	48,600		0.03	2018-04-16
689	1102	Enviro Energy International Holdings Limited:O	144,250	21,061		0.03	2021-04-21
690	1024	Kuaishou Technology:B	899,500	220,917,200		0.03	2021-04-22
691	0575	Regent Pacific Group Limited:O	636,000	126,564		0.03	2021-02-19
692	1034	Fullwealth International Group Holdings Limited:O	424,000	555,440		0.03	2021-04-19
693	1075	CAPINFO COMPANY LIMITED:H	204,000	75,480		0.03	2021-02-10
694	1345	Shanghai Pioneer Holding Ltd:O	330,000	349,800		0.03	2021-01-25
695	0645	Ares Asia Limited:O	134,000	43,550		0.03	2018-12-03
696	1845	Weigang Environmental Technology Holding Group Limited:O	348,000	128,760		0.03	2021-04-22
697	1600	Tian Lun Gas Holdings Limited:O	261,500	1,979,555		0.03	2021-04-22
698	8496	Global Uin Intelligence Holdings Limited:O	62,500	38,125		0.03	2021-02-17
699	0309	Xinhua News Media Holdings Limited:O	470,000	37,130		0.03	2020-09-28
700	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	115,000	632,500		0.03	2021-04-07
701	0638	KIN YAT HOLDINGS LIMITED:O	114,000	132,240		0.03	2021-03-08
702	2012	SUNSHINE OILSANDS LTD.:O	63,070	112,895		0.03	2020-07-14
703	2008	Phoenix Media Investment (Holdings) Limited:O	1,292,000	1,201,560		0.03	2021-04-22
704	0941	China Mobile Limited (HK):O	5,296,393	282,297,747		0.03	2021-04-22
705	6989	Excellence Commercial Property & Facilities Management Group Limited:O	315,000	3,150,000		0.03	2021-04-22
706	1182	Success Dragon International Holdings Limited:O	720,000	55,440		0.03	2020-08-13
707	8611	Mindtell Technology Limited:O	100,000	8,500		0.03	2021-04-19
708	1597	China Nature Energy Technology Holdings Limited:O	64,000	121,600		0.03	2021-03-31
709	0189	DONGYUE GROUP LIMITED:O	540,000	3,639,600		0.03	2021-04-22
710	1428	Bright Smart Securities & Commodities Group Limited:O	432,000	902,880		0.03	2021-04-20
711	3908	China International Capital Corporation Limited:H	482,000	9,264,040		0.03	2021-04-22
712	1772	GANFENG LITHIUM GROUP CO., LTD.:H	60,800	5,897,600		0.03	2021-04-22
713	1448	Fu Shou Yuan International Group Limited:O	586,000	4,869,660		0.03	2021-04-22
714	0610	WAI KEE HOLDINGS LIMITED:O	200,000	850,000		0.03	2020-10-29
715	1817	Mulsanne Group Holding Limited:O	239,000	1,716,020		0.03	2021-04-22
716	1860	Mobvista Inc.:O	404,000	3,918,800		0.03	2021-04-22
717	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,709,200	23,821,428		0.03	2021-04-22
718	8210	DLC Asia Limited:O	200,000	10,200		0.03	2021-03-25
719	3050	Global X China Global Leaders ETF:Unit	150	9,630		0.03	2021-03-26
720	8631	Yufengchang Holdings Limited:O	100,000	9,000		0.03	2021-04-20
721	1980	Tian Ge Interactive Holdings Limited:O	326,000	358,600		0.02	2021-04-20
722	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,011,000	444,840		0.02	2021-03-15
723	2686	AAG Energy Holdings Limited:O	840,000	1,100,400		0.02	2021-04-07
724	0401	Wanjia Group Holdings Limited:O	137,216	14,545		0.02	2021-01-25
725	1872	Guan Chao Holdings Limited:O	220,000	34,100		0.02	2020-12-23
726	9893	Pizu Group Holdings Limited:O	860,000	636,400		0.02	2021-03-22
727	8006	Sino Splendid Holdings Limited:O	111,600	8,816		0.02	2016-06-28
728	8623	China Saftower International Holding Group Limited:O	190,000	14,630		0.02	2021-04-19
729	8305	Sheng Tang Holdings Limited (KY):O	190,000	9,500		0.02	2021-04-08
730	8356	Tsun Yip Holdings Limited (KY):O	960,000	17,280		0.02	2021-02-22
731	0832	Central China Real Estate Limited:O	697,000	2,718,300		0.02	2021-04-21
732	0819	Tianneng Power International Limited:O	264,000	3,870,240		0.02	2021-04-22
733	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	202,000	105,040		0.02	2021-02-23
734	8309	Man Shing Global Holdings Limited:O	140,000	8,820		0.02	2020-11-16
735	3899	CIMC Enric Holdings Limited:O	468,000	2,920,320		0.02	2021-04-21
736	0871	China Dredging Environment Protection Holdings Limited:O	348,500	50,184		0.02	2021-03-10
737	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	230,160		0.02	2019-05-23
738	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,600	17,995		0.02	2021-04-13
739	8401	Stream Ideas Group Limited:O	46,000	93,840		0.02	2021-01-27
740	1960	TBK & Sons Holdings Limited:O	230,000	78,200		0.02	2021-02-22
741	0024	BURWILL HOLDINGS LIMITED:O	1,172,000	83,212	*	0.02	2019-07-30
742	1119	iDreamSky Technology Holdings Limited:O	290,000	1,061,400		0.02	2021-04-21
743	1999	Man Wah Holdings Limited:O	903,600	14,168,448		0.02	2021-04-22
744	2666	Genertec Universal Medical Group Company Limited:O	430,000	2,769,200		0.02	2021-04-22
745	8482	WAN LEADER INTERNATIONAL LIMITED:O	190,000	41,610		0.02	2021-02-26
746	1773	Tianli International Holdings Limited:O	489,000	3,814,200		0.02	2021-04-22
747	1681	Consun Pharmaceutical Group Limited:O	185,000	804,750		0.02	2021-04-20
748	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	202,000	379,760		0.02	2021-01-06
749	1843	Snack Empire Holdings Limited:O	180,000	60,300		0.02	2021-04-20
750	0153	China Saite Group Company Limited:O	676,000	70,304	*	0.02	2019-03-06
751	0279	Arta TechFin Corporation Limited:O	418,060	37,625	*	0.02	2019-05-23
752	8275	China New Consumption Group Limited:O	20,000	6,000		0.02	2021-03-19
753	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	153,000	2,796,840		0.02	2021-04-22
754	0690	Uni-Bio Science Group Limited:O	1,415,000	138,670		0.02	2021-02-17
755	1473	Pangaea Connectivity Technology Limited (KY):O	220,000	129,800		0.02	2021-04-22
756	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,000	1,112,800		0.02	2021-04-22
757	1336	New China Life Insurance Company Ltd.:H	226,100	6,749,085		0.02	2021-04-22
758	1269	China First Capital Group Limited:O	1,098,000	77,958		0.02	2021-04-15
759	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	328,000	31,816		0.02	2018-06-22
760	9616	Neutech Group Limited:O	144,800	732,688		0.02	2021-04-22
761	1020	Cybernaut International Holdings Company Limited:O	860,000	64,500		0.02	2021-02-16
762	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,416,000	5,524,320	*	0.02	2021-04-01
763	0124	Guangdong Land Holdings Limited:O	370,000	395,900		0.02	2021-03-31
764	1378	China Hongqiao Group Limited:O	1,969,500	23,594,610		0.02	2021-04-22
765	1598	China 21st Century Education Group Limited:O	252,000	173,880		0.02	2021-04-22
766	2822	CSOP FTSE China A50 ETF:Unit	134,689	2,602,191		0.02	2021-04-22
767	1801	Innovent Biologics, Inc.:O	313,500	27,070,725		0.02	2021-04-22
768	8313	ZACD GROUP LTD.:O	430,000	25,370		0.02	2021-02-23
769	1831	ShiFang Holding Limited:O	195,000	28,275		0.02	2019-04-11
770	1830	Perfect Medical Health Management Limited (KY):O	261,461	1,861,602		0.02	2021-04-15
771	1171	Yankuang Energy Group Company Limited:H	406,000	4,035,640		0.02	2021-04-22
772	8266	Zhuoxin International Holdings Limited:O	88,000	16,104	*	0.02	2020-08-05
773	0704	Huscoke Holdings Limited:O	61,254	18,682	*	0.02	2020-11-24
774	1339	People's Insurance Company (Group) of China Limited (The):H	1,856,000	4,807,040		0.02	2021-04-22
775	3882	SKY LIGHT HOLDINGS LIMITED:O	202,000	36,158		0.02	2019-03-28
776	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	162,300	2,875,956		0.02	2021-04-20
777	1723	Moon Inc.:O	84,000	348,600		0.02	2021-04-20
778	8512	Hyfusin Group Holdings Limited:O	230,000	40,250		0.02	2021-04-19
779	0970	New Sparkle Roll International Group Limited:O	1,144,000	277,992		0.02	2021-04-22
780	1909	Fire Rock Holdings Limited:O	200,000	1,920,000		0.02	2021-04-22
781	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,002,000	10,200,360		0.02	2021-04-07
782	2326	New Provenance Everlasting Holdings Limited:O	4,390,000	83,410		0.02	2021-04-14
783	1979	TEN PAO GROUP HOLDINGS LIMITED:O	208,000	455,520		0.02	2021-03-31
784	0681	Chinese People Holdings Company Limited:O	1,844,915	101,470		0.02	2021-04-12
785	3718	Beijing Enterprises Urban Resources Group Limited:O	740,000	999,000		0.02	2021-04-22
786	0572	Future World Holdings Limited:O	193,920	28,700		0.02	2020-12-15
787	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	716,000	1,403,360		0.02	2021-04-16
788	3608	Yongsheng Advanced Materials Company Limited:O	150,000	247,500		0.02	2020-11-27
789	3836	China Harmony Auto Holding Limited:O	320,000	1,193,600		0.02	2021-04-08
790	1952	Everest Medicines Limited:O	59,500	4,176,900		0.02	2021-04-19
791	0665	Haitong International Securities Group Limited:O	1,224,466	2,975,452		0.02	2021-04-07
792	1338	BaWang International (Group) Holding Limited:O	640,000	76,800		0.02	2021-04-19
793	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	36,400		0.02	2021-03-17
794	8267	Linekong Interactive Group Co., Ltd.:O	74,000	65,860		0.02	2021-02-17
795	0033	International Genius Company:O	106,000	244,860		0.02	2021-03-17
796	8239	Capital Finance Holdings Limited:O	165,888	24,883		0.02	2020-04-09
797	0815	China Silver Group Limited:O	320,000	310,400		0.02	2021-04-20
798	8091	OOH Holdings Limited:O	140,000	22,260		0.02	2021-03-08
799	1789	AK Medical Holdings Limited:O	216,000	2,306,880		0.02	2021-04-22
800	0622	Oshidori International Holdings Limited:O	1,181,797	720,896		0.02	2019-03-22
801	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	578,000	1,208,020		0.02	2021-04-22
802	2100	BAIOO Family Interactive Limited:O	524,000	1,189,480		0.02	2021-04-21
803	9969	InnoCare Pharma Limited:O	288,000	7,344,000		0.02	2021-04-21
804	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	310,000		0.02	2021-01-21
805	0327	PAX Global Technology Limited:O	207,154	1,812,598		0.02	2021-04-22
806	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,248,471	21,585,322		0.02	2021-04-22
807	3319	A-Living Smart City Services Co., Ltd.:H	248,700	8,480,670		0.02	2021-04-22
808	0548	Shenzhen Expressway Corporation Limited:H	138,000	1,159,200		0.02	2021-04-21
809	1357	Meitu, Inc.:O	802,500	1,990,200		0.02	2021-04-22
810	0993	XinKong International Capital Holdings Limited:O	1,602,875	359,044	*	0.02	2020-12-10
811	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,444,000	469,300		0.02	2021-04-22
812	9966	Alphamab Oncology:O	171,000	2,079,360		0.02	2021-04-22
813	8103	hmvod Limited:O	16,620	41,550		0.02	2021-02-17
814	0860	Apollo Future Mobility Group Limited:O	1,458,000	714,420		0.02	2021-04-15
815	0552	China Communications Services Corporation Limited:H	434,000	1,527,680		0.02	2021-04-22
816	8295	Kingwisoft Technology Group Company Limited (KY):O	760,000	729,600		0.02	2021-03-09
817	0361	SINO GOLF HOLDINGS LIMITED:O	940,000	64,860		0.02	2021-04-20
818	1623	Hilong Holding Limited:O	306,000	84,150		0.02	2021-03-24
819	0207	Joy City Property Limited:O	2,522,000	1,210,560		0.02	2021-04-12
820	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	190,000	309,700		0.02	2021-01-27
821	1066	Shandong Weigao Group Medical Polymer Company Limited:H	800,000	12,448,000		0.02	2021-04-12
822	6058	China Industrial Securities International Financial Group Limited:O	706,000	155,320		0.02	2021-04-22
823	2899	ZIJIN MINING GROUP CO., LTD.:H	1,012,000	11,111,760		0.02	2021-04-22
824	2779	China Xinhua Education Group Limited:O	283,000	645,240		0.02	2021-04-20
825	6865	Flat Glass Group Co., Ltd.:H	79,000	1,923,650		0.02	2021-04-22
826	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	190,500	2,263,140		0.02	2021-04-22
827	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,872	70,158		0.02	2018-12-17
828	1386	Vestate Group Holdings Limited:O	125,000	57,500		0.02	2020-09-23
829	0090	Puxing Energy Limited:O	80,000	76,000		0.02	2021-04-20
830	3788	China Hanking Holdings Limited:O	341,000	511,500		0.02	2021-04-16
831	9926	Akeso, Inc.:O	142,000	8,023,000		0.02	2021-04-22
832	1798	China Datang Corporation Renewable Power Co., Limited:H	434,000	646,660		0.02	2021-04-22
833	0390	CHINA RAILWAY GROUP LIMITED:H	723,000	2,855,850		0.02	2021-04-22
834	1368	Xtep International Holdings Limited:O	450,000	3,010,500		0.02	2021-04-22
835	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	111,800	982,722		0.02	2021-04-21
836	0641	CHTC Fong's International Company Limited:O	188,000	91,180		0.02	2019-03-04
837	0530	Goldin Financial Holdings Limited:O	1,194,000	261,486		0.02	2021-04-09
838	9979	Greentown Management Holdings Company Limited:O	332,321	1,399,071		0.02	2021-04-21
839	0329	OCI International Holdings Limited:O	253,500	866,970		0.02	2021-04-21
840	0883	CNOOC LIMITED:O	7,508,256	61,492,617		0.02	2021-04-22
841	0751	Skyworth Group Limited:O	448,399	1,134,449		0.02	2021-04-19
842	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	29,700	1,541,430		0.02	2021-04-09
843	2088	Xiwang Property Holdings Company Limited:O	236,000	25,724		0.02	2014-05-28
844	8620	Asia-express Logistics Holdings Limited:O	80,000	12,640		0.02	2021-03-08
845	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,143,000	2,914,650		0.02	2021-04-21
846	0285	BYD Electronic (International) Company Limited:O	372,041	16,555,825		0.02	2021-04-22
847	8087	China 33 Media Group Limited:O	114,000	9,690		0.02	2021-03-15
848	8156	Sinopharm Tech Holdings Limited:O	705,000	207,975		0.02	2021-04-21
849	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	644,000	2,524,480		0.02	2021-04-22
850	6893	Hin Sang Group (International) Holding Co. Ltd.:O	178,000	64,970		0.02	2021-04-21
851	8325	China Smartpay Group Holdings Limited:O	320,000	53,120		0.02	2021-03-23
852	0464	China In-Tech Limited:O	72,000	43,200		0.02	2021-03-12
853	1617	Nanfang Communication Holdings Limited:O	180,000	60,300		0.02	2021-04-08
854	8392	Satu Holdings Limited (KY):O	160,000	16,800		0.02	2021-02-24
855	8179	Palinda Group Holdings Limited:O	93,360	19,606		0.02	2019-09-03
856	0876	Kaisa Health Group Holdings Limited:O	800,000	109,600		0.02	2017-10-24
857	1270	Langham Hospitality Investments Limited:O	510,000	606,900		0.02	2021-03-04
858	0337	Greenland Hong Kong Holdings Limited:O	438,500	1,183,950		0.02	2021-04-21
859	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	15,000		0.02	2016-04-14
860	3990	Midea Real Estate Holding Limited:O	191,400	3,452,856		0.02	2021-04-20
861	8071	China Netcom Technology Holdings Limited:O	727,000	34,896		0.02	2021-04-22
862	0301	SANVO Fine Chemicals Group Limited:O	66,000	75,240		0.02	2021-01-18
863	1117	China Modern Dairy Holdings Ltd.:O	1,097,000	2,270,790		0.02	2021-04-22
864	0718	Tai United Holdings Limited:O	810,000	165,240		0.02	2021-04-22
865	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	30,800		0.02	2019-08-27
866	0670	China Eastern Airlines Corporation Limited:H	794,000	2,826,640		0.02	2021-04-22
867	1918	Sunac China Holdings Limited:O	714,500	22,649,650		0.02	2021-04-21
868	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	216,600		0.02	2021-04-22
869	8028	Timeless Resources Holdings Limited:O	430,000	18,060		0.02	2021-04-22
870	0524	Great Wall Terroir Holdings Limited:O	160,000	34,240		0.02	2021-03-10
871	8025	Asian Capital Resources (Holdings) Limited:O	30,600	11,781		0.02	2020-03-30
872	1752	TOP EDUCATION GROUP LTD (AU):O	370,000	80,660		0.02	2021-01-22
873	9888	Baidu, Inc.:A	343,856	71,522,048		0.02	2021-04-22
874	1898	China Coal Energy Company Limited:H	621,000	2,477,790		0.02	2021-04-21
875	0091	Golden Century International Holdings Group Limited:O	162,968	39,112		0.01	2020-10-30
876	2382	Sunny Optical Technology (Group) Company Limited:O	164,252	32,242,668		0.01	2021-04-22
877	1321	China New City Group Limited:O	300,000	285,000		0.01	2021-02-19
878	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	7,650		0.01	2021-04-20
879	8052	Luk Hing Entertainment Group Holdings Limited:O	320,000	9,920		0.01	2020-04-06
880	1375	Central China Securities Co., Ltd.:H	177,000	276,120		0.01	2021-04-12
881	8237	Link Holdings Limited (KY):O	514,000	12,336		0.01	2021-01-21
882	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	14,690		0.01	2021-03-22
883	2683	Wah Sun Handbags International Holdings Limited:O	60,000	16,800		0.01	2020-04-03
884	0210	Daphne International Holdings Limited:O	266,000	46,018		0.01	2020-08-19
885	0607	Fullshare Holdings Limited:O	2,865,000	489,915		0.01	2021-04-07
886	1477	Ocumension Therapeutics:O	90,000	2,142,000		0.01	2021-04-22
887	2131	Netjoy Holdings Limited:O	116,000	838,680		0.01	2021-04-19
888	0595	AV CONCEPT HOLDINGS LIMITED:O	131,200	87,904		0.01	2021-03-11
889	2130	CN Logistics International Holdings Limited (KY):O	36,000	290,880		0.01	2021-04-20
890	6820	FriendTimes Inc.:O	314,000	825,820		0.01	2021-04-09
891	0914	Anhui Conch Cement Company Limited:H	187,000	8,985,350		0.01	2021-04-22
892	0150	Hypebeast Limited:O	295,000	401,200		0.01	2021-04-22
893	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	12,900		0.01	2021-03-12
894	6888	Freetech Road Recycling Technology (Holdings) Limited:O	154,000	44,660		0.01	2021-02-24
895	1786	CRCC High-Tech Equipment Corporation Limited:H	75,500	70,215		0.01	2021-03-11
896	2039	China International Marine Containers (Group) Co., Ltd.:H	292,080	4,147,536		0.01	2021-04-22
897	8166	China Eco-Farming Limited:O	132,000	6,864		0.01	2018-11-19
898	1565	Virscend Education Company Limited:O	436,000	675,800		0.01	2021-04-19
899	8377	Harbour Equine Holdings Limited (KY):O	50,000	21,500		0.01	2021-03-04
900	0694	Beijing Capital International Airport Company Limited:H	264,000	1,570,800		0.01	2021-04-20
901	2381	SMC Electric Limited:O	280,000	29,680		0.01	2021-01-25
902	1513	Livzon Pharmaceutical Group Inc.:H	44,680	1,563,800		0.01	2021-04-22
903	0580	Sun.King Technology Group Limited:O	228,000	592,800		0.01	2021-04-22
904	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	346,000	1,044,920		0.01	2021-04-08
905	0909	Ming Yuan Cloud Group Holdings Limited:O	268,000	9,420,200		0.01	2021-04-22
906	1849	AM Group Holdings Limited:O	110,000	66,000		0.01	2021-04-14
907	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,800	221,408		0.01	2021-04-22
908	3147	CSOP SZSE ChiNext ETF:Unit	9,800	121,520		0.01	2021-04-22
909	3983	China BlueChemical Ltd.:H	242,000	537,240		0.01	2021-04-22
910	0829	Shenguan Holdings (Group) Limited:O	440,000	220,000		0.01	2019-04-12
911	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	821,280		0.01	2021-04-16
912	0228	China Energy Development Holdings Limited:O	1,288,000	128,800		0.01	2021-04-14
913	1372	China Carbon Neutral Development Group Limited:O	32,000	221,760		0.01	2021-04-16
914	1470	Prosper One International Holdings Company Limited:O	108,000	8,640		0.01	2018-06-25
915	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,090,000	937,400		0.01	2021-04-12
916	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,001,010	15,775,918		0.01	2021-04-22
917	0865	Jiande International Holdings Limited:O	784,000	61,936		0.01	2021-03-23
918	8178	China Information Technology Development Limited:O	32,000	8,000		0.01	2021-01-20
919	3889	Global Corn Group Limited:O	204,000	21,624		0.01	2020-09-28
920	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	77,000	430,430		0.01	2021-04-20
921	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	148,000	698,560		0.01	2021-04-01
922	0455	Tianda Pharmaceuticals Limited:O	284,000	53,960		0.01	2021-04-12
923	9633	Nongfu Spring Co., Ltd:H	657,500	27,516,375		0.01	2021-04-22
924	0235	CSC Holdings Limited (HK):O	2,655,000	361,080		0.01	2021-04-19
925	8269	Wealth Glory Holdings Limited:O	92,416	13,123		0.01	2020-12-14
926	2169	Canggang Railway Limited:O	128,000	160,000		0.01	2021-04-19
927	1645	Haina Intelligent Equipment International Holdings Limited:O	60,000	72,600		0.01	2021-03-29
928	0899	Zhong Jia Guo Xin Holdings Company Limited:O	971,400	39,827		0.01	2021-01-28
929	2768	Jiayuan International Group Limited:O	514,714	1,894,148		0.01	2021-04-21
930	2001	China New Higher Education Group Limited:O	201,000	1,041,180		0.01	2021-04-22
931	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	74,500	422,415		0.01	2021-04-22
932	0556	Pan Asia Environmental Protection Group Limited:O	106,000	51,940		0.01	2018-06-20
933	1241	Shuanghua Holdings Limited:O	82,000	7,790		0.01	2017-05-09
934	1907	China Risun Group Limited (KY):O	513,000	2,657,340		0.01	2021-04-22
935	1726	HKE Holdings Limited:O	100,000	56,000		0.01	2021-04-15
936	8373	Indigo Star Holdings Limited:O	50,000	16,500		0.01	2021-04-22
937	0396	Hing Lee (HK) Holdings Limited:O	100,000	12,800		0.01	2015-07-22
938	2338	WEICHAI POWER CO., LTD.:H	239,600	4,614,696		0.01	2021-04-22
939	0182	Concord New Energy Group Limited:O	1,030,000	576,800		0.01	2021-04-08
940	0269	China Resources and Transportation Group Limited:O	910,000	13,650		0.01	2021-04-21
941	1285	Jiashili Group Limited:O	50,000	84,000		0.01	2020-07-15
942	0468	Greatview Aseptic Packaging Company Limited:O	161,000	629,510		0.01	2021-04-19
943	3978	CHINA BESTSTUDY EDUCATION GROUP:O	102,000	263,160		0.01	2021-04-21
944	0956	China Suntien Green Energy Corporation Limited:H	221,000	627,640		0.01	2021-04-22
945	2866	COSCO SHIPPING Development Co., Ltd.:H	441,000	612,990		0.01	2021-04-21
946	0857	PETROCHINA COMPANY LIMITED:H	2,520,040	6,854,509		0.01	2021-04-22
947	0902	HUA NENG POWER INTERNATIONAL, INC.:H	552,000	1,518,000		0.01	2021-04-21
948	1615	AB Builders Group Limited:O	70,000	15,400		0.01	2021-04-20
949	8462	Omnibridge Holdings Limited:O	70,000	42,700		0.01	2021-04-08
950	0848	Maoye International Holdings Limited:O	597,000	208,950		0.01	2021-03-29
951	0535	Gemdale Properties and Investment Corporation Limited:O	1,916,000	2,203,400		0.01	2021-04-22
952	0817	China Jinmao Holdings Group Limited:O	1,462,000	4,371,380		0.01	2021-04-22
953	1415	Cowell e Holdings Inc.:O	96,000	436,800		0.01	2021-04-19
954	0343	CULTURECOM HOLDINGS LIMITED:O	160,000	38,400		0.01	2021-03-05
955	0368	Superland Group Holdings Limited:O	92,000	58,880		0.01	2021-03-31
956	6136	Kangda International Environmental Company Limited:O	246,000	169,740		0.01	2021-04-01
957	0342	NewOcean Energy Holdings Limited:O	168,000	97,440		0.01	2021-04-22
958	6805	Kimou Environmental Holding Limited (KY):O	128,000	102,400		0.01	2021-03-25
959	1797	East Buy Holding Limited:O	114,000	1,737,360		0.01	2021-04-22
960	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,600	2,681,280		0.01	2021-04-22
961	2800	Tracker Fund of Hong Kong:Unit	373,071	10,819,059		0.01	2021-04-22
962	1099	SINOPHARM GROUP CO. LTD.:H	152,800	3,690,120		0.01	2021-04-22
963	3996	China Energy Engineering Corporation Limited (CN):H	1,052,000	820,560		0.01	2021-04-22
964	1233	Times China Holdings Limited:O	220,000	2,459,600		0.01	2021-04-22
965	1839	CIMC Vehicles (Group) Co., Ltd.:H	63,500	397,510		0.01	2021-04-08
966	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	139,860		0.01	2021-03-18
967	2269	WuXi Biologics (Cayman) Inc.:O	472,800	52,102,560		0.01	2021-04-22
968	1469	Get Nice Financial Group Limited:O	280,400	271,988		0.01	2020-05-11
969	3759	Pharmaron Beijing Co., Ltd.:H	15,000	2,263,500		0.01	2021-04-22
970	2125	Strawbear Entertainment Group:O	77,000	1,016,400		0.01	2021-04-22
971	1785	Chengdu Expressway Co., Ltd.:H	51,000	105,570		0.01	2021-04-22
972	8193	Asia-Pac Financial Investment Company Limited:O	130,250	19,017		0.01	2021-03-29
973	0788	China Tower Corporation Limited:H	5,206,121	5,882,917		0.01	2021-04-22
974	1237	China Environmental Technology and Bioenergy Holdings Limited:O	87,260	12,653		0.01	2021-03-08
975	2500	Venus Medtech (Hangzhou) Inc.:H	48,000	3,328,800		0.01	2021-04-22
976	0169	Wanda Hotel Development Company Limited:O	522,000	232,290		0.01	2021-03-11
977	3093	CICC CSI Select 100 Fund:Unit	500	6,580		0.01	2020-07-08
978	1576	Qilu Expressway Company Limited:H	122,000	285,480		0.01	2021-04-08
979	6885	Henan Jinma Energy Company Limited:H	15,000	54,600		0.01	2021-04-16
980	0288	WH Group Limited (KY):O	1,632,520	10,954,209		0.01	2021-04-22
981	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	10,800		0.01	2018-03-16
982	8405	Hang Chi Holdings Limited:O	44,000	44,880		0.01	2021-02-17
983	2225	Jinhai Medical Technology Limited:O	135,000	278,100		0.01	2020-07-09
984	1613	Synertone Communication Corporation:O	129,760	67,475		0.01	2020-06-11
985	8315	Century Plaza Hotel Group:O	180,000	10,440		0.01	2019-11-01
986	0059	Skyfame Realty (Holdings) Limited:O	858,000	849,420		0.01	2021-04-15
987	2341	EcoGreen International Group Limited:O	83,680	158,992		0.01	2021-03-31
988	1251	SPT Energy Group Inc.:O	200,000	67,000		0.01	2021-04-20
989	1566	CA Cultural Technology Group Limited:O	105,000	295,050		0.01	2021-04-07
990	0070	Rich Goldman Holdings Limited:O	207,000	31,464		0.01	2021-02-01
991	8519	XinXiang Era Group Company Limited:O	110,000	15,070		0.01	2020-12-02
992	0837	Carpenter Tan Holdings Limited:O	26,500	104,410		0.01	2021-04-21
993	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	97,500	1,651,650		0.01	2021-04-22
994	0996	Carnival Group International Holdings Limited:O	100,440	10,044		0.01	2021-04-20
995	1257	China Everbright Greentech Limited:O	218,000	686,700		0.01	2021-03-30
996	1147	Edensoft Holdings Limited:O	210,000	24,780		0.01	2021-04-08
997	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	212,743	153,175		0.01	2021-04-20
998	0484	Forgame Holdings Limited:O	15,300	29,529		0.01	2021-04-09
999	0103	Shougang Century Holdings Limited:O	196,000	53,900		0.01	2021-02-18
1000	0605	China Financial Services Holdings Limited:O	21,500	36,550	*	0.01	2021-01-12
1001	8427	WS-SK Target Group Limited:O	80,000	3,840		0.01	2021-04-21
1002	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	278,641	574,000		0.01	2021-04-20
1003	0873	Shimao Services Holdings Limited:O	239,000	4,815,850		0.01	2021-04-22
1004	8311	Perfect Optronics Limited:O	150,000	57,000		0.01	2020-11-06
1005	0918	Majestic Dragon AeroTech Holdings Limited:O	96,000	8,064		0.01	2021-04-13
1006	1846	EuroEyes International Eye Clinic Limited:O	33,000	401,280		0.01	2021-03-31
1007	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	250,000	86,250		0.01	2021-04-14
1008	3969	China Railway Signal & Communication Corporation Limited:H	197,000	652,070		0.01	2021-04-13
1009	9882	Best Linking Group Holdings Limited:O	40,000	22,800		0.01	2021-03-08
1010	8437	RMH Holdings Limited:O	72,000	18,000		0.01	2021-02-08
1011	8131	ABC MULTIACTIVE LIMITED:O	30,000	840		0.01	2021-04-20
1012	1246	Boill Healthcare Holdings Limited:O	134,840	26,968		0.01	2020-09-17
1013	3188	ChinaAMC CSI 300 Index ETF:Unit	30,400	1,883,584		0.01	2021-04-22
1014	8059	Glory Flame Holdings Limited:O	100,000	6,000		0.01	2017-10-04
1015	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	33,952		0.01	2021-04-21
1016	0276	Mongolia Energy Corporation Limited:O	18,550	19,663		0.01	2021-04-22
1017	2016	CHINA ZHESHANG BANK CO., LTD.:H	448,000	1,554,560		0.01	2021-04-22
1018	0660	Wai Chun Bio-Technology Limited:O	163,000	11,899		0.01	2021-04-20
1019	0717	Emperor Capital Group Limited:O	660,000	89,100		0.01	2021-01-20
1020	0968	XINYI SOLAR HOLDINGS LIMITED:O	861,748	11,392,309		0.01	2021-04-22
1021	0619	South China Financial Holdings Limited:O	29,000	11,020		0.01	2021-03-05
1022	0365	Sino ICT Holdings Limited:O	140,000	158,200		0.01	2021-03-08
1023	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	29,250	*	0.01	2019-10-10
1024	6881	China Galaxy Securities Co., Ltd.:H	347,500	1,647,150		0.01	2021-04-15
1025	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	370		0.01	2015-10-29
1026	0290	GoFintech Quantum Innovation Limited:O	85,600	34,240		0.01	2021-04-21
1027	1421	Prosperity Group International Limited (KY):O	130,000	10,530		0.01	2017-06-23
1028	2115	CM Hi-Tech Cleanroom Limited:O	130,000	19,500		0.01	2021-04-16
1029	1116	Huiyuan Cowins Technology Group Limited:O	200,000	47,200		0.01	2021-01-19
1030	0951	CHAOWEI POWER HOLDINGS LIMITED:O	101,000	290,880		0.01	2021-04-21
1031	0082	Crazy Sports Group Limited:O	411,600	288,120		0.01	2021-04-08
1032	0095	LVGEM (China) Real Estate Investment Company Limited:O	464,000	997,600		0.01	2021-04-22
1033	1986	Tsaker New Energy Tech Co., Limited:O	94,000	109,980		0.01	2021-02-24
1034	9618	JD.com, Inc.:A	243,747	71,027,876		0.01	2021-04-22
1035	8250	Du Du Holdings Limited (KY):O	681,000	11,577		0.01	2021-02-23
1036	8527	JLogo Holdings Limited:O	45,000	38,250		0.01	2019-02-26
1037	8208	WMCH Global Investment Limited:O	54,000	11,286		0.01	2021-04-20
1038	0804	Pinestone Capital Limited:O	405,000	14,985		0.01	2021-03-18
1039	0578	Rosan Resources Holdings Limited:O	93,300	4,478	*	0.01	2021-02-24
1040	0190	HKC (HOLDINGS) LIMITED:O	45,737	356,749		0.01	2021-04-20
1041	1573	Southern Energy Holdings Group Limited:O	64,000	43,520	*	0.01	2020-05-28
1042	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	126,018	5,916,545		0.01	2021-04-21
1043	3918	NagaCorp Ltd.:O	384,000	3,340,800		0.01	2021-04-22
1044	1515	China Resources Medical Holdings Company Limited:O	113,500	729,805		0.01	2021-04-21
1045	0922	Anxian Yuan China Holdings Limited:O	194,000	28,518		0.01	2020-07-28
1046	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	526,400		0.01	2021-04-22
1047	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	598,000	4,197,960		0.01	2021-04-22
1048	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	133,000	7,980		0.01	2021-02-24
1049	2678	Texhong International Group Limited:O	78,500	940,430		0.01	2021-04-20
1050	0436	New Universe Environmental Group Limited:O	260,000	78,000		0.01	2021-03-30
1051	1483	Net-a-Go Technology Company Limited:O	68,000	161,840		0.01	2021-03-10
1052	2068	China Aluminum International Engineering Corporation Limited:H	34,000	44,540		0.01	2021-04-21
1053	0489	DongFeng Motor Group Company Limited (CN):H	242,000	1,727,880		0.01	2021-04-22
1054	0842	Leoch International Technology Limited:O	115,000	119,600		0.01	2021-04-12
1055	3938	LFG Investment Holdings Limited:O	34,000	9,690		0.01	2021-01-12
1056	2005	SSY Group Limited (KY):O	253,000	1,257,410		0.01	2021-04-22
1057	2161	JBM (Healthcare) Limited:O	74,000	88,800		0.01	2021-04-22
1058	0547	Digital Domain Holdings Limited:O	3,380,000	283,920		0.01	2021-03-26
1059	0257	China Everbright Environment Group Limited (b1961-07-10):O	507,000	2,524,860		0.01	2021-04-22
1060	8487	ISP Global Limited:O	66,000	66,000		0.01	2021-04-22
1061	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	228,000	257,640		0.01	2021-04-13
1062	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	52,800		0.01	2021-04-12
1063	1679	RISECOMM GROUP HOLDINGS LIMITED:O	80,000	17,840		0.01	2021-01-18
1064	0923	Integrated Waste Solutions Group Holdings Limited:O	390,000	25,350		0.01	2018-02-08
1065	3369	QINHUANGDAO PORT CO., LTD.:H	67,000	91,790		0.01	2021-04-21
1066	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	100,800		0.01	2021-04-14
1067	0700	TENCENT HOLDINGS LIMITED:O	768,122	477,003,762		0.01	2021-04-22
1068	1402	i-Control Holdings Limited:O	80,000	44,800		0.01	2016-07-11
1069	3993	CMOC Group Limited (CN):H	314,000	1,698,740		0.01	2021-04-22
1070	0063	China Asia Valley Group Limited:O	225,000	25,425		0.01	2021-03-19
1071	8187	Jimu Group Limited:O	40,000	12,400		0.01	2021-03-16
1072	0410	SOHO CHINA LIMITED:O	411,000	965,850		0.01	2021-04-22
1073	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	1,700	13,711		0.01	2021-04-20
1074	1209	China Resources Mixc Lifestyle Services Limited:O	179,400	8,306,220		0.01	2021-04-22
1075	0703	Future Bright Holdings Limited:O	54,000	10,422		0.01	2021-03-04
1076	2078	PanAsialum Holdings Company Limited:O	93,000	31,620		0.01	2021-01-12
1077	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	268,798	6,814,029		0.01	2021-04-22
1078	0043	C.P. POKPHAND CO. LTD.:O	1,856,000	1,763,200		0.01	2021-04-21
1079	0340	Tongguan Gold Group Limited:O	261,200	84,890		0.01	2021-03-26
1080	0479	CIL HOLDINGS LIMITED:O	400,000	4,000	*	0.01	2019-09-27
1081	1142	E&P Global Holdings Limited:O	11,140	10,249		0.01	2020-04-27
1082	1630	Kin Shing Holdings Limited:O	114,000	13,224		0.01	2021-04-19
1083	1988	China Minsheng Banking Corp., Ltd.:H	630,752	2,724,849		0.01	2021-04-22
1084	8198	Crypto Flow Technology Limited:O	41,480	34,014		0.01	2021-02-24
1085	1196	Realord Group Holdings Limited:O	108,000	1,278,720		0.01	2021-04-13
1086	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	11,160		0.01	2021-03-24
1087	8606	Kinetix Systems Holdings Limited:O	60,000	70,800		0.01	2021-03-31
1088	8657	True Partner Capital Holding Limited:O	30,000	31,200		0.01	2021-03-25
1089	1958	BAIC Motor Corporation Limited:H	188,500	478,790		0.01	2021-04-21
1090	1727	Hebei Construction Group Corporation Limited:H	34,500	92,460		0.01	2021-03-25
1091	6677	Sino-Ocean Service Holding Limited:O	88,500	434,535		0.01	2021-04-21
1092	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	78,000	5,943,600		0.01	2021-04-16
1093	0272	SHUI ON LAND LIMITED:O	600,000	810,000		0.01	2021-04-20
1094	1966	China SCE Group Holdings Limited:O	312,000	1,123,200		0.01	2021-04-14
1095	1293	Grand Baoxin Auto Group Limited:O	209,600	169,776		0.01	2021-04-12
1096	6618	JD Health International Inc.:O	235,045	25,502,383		0.01	2021-04-22
1097	1458	Zhou Hei Ya International Holdings Company Limited:O	174,500	1,553,050		0.01	2021-04-21
1098	8228	National Arts Group Holdings Limited:O	608,000	36,480		0.01	2021-03-12
1099	3818	China Dongxiang (Group) Co., Ltd.:O	424,000	415,520		0.01	2021-04-20
1100	0433	North Mining Shares Company Limited:O	1,681,250	21,856	*	0.01	2021-03-24
1101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	78,000		0.01	2021-04-22
1102	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	20,100		0.01	2019-07-23
1103	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	15,200	8,512	*	0.01	2021-03-31
1104	2806	Global X China Consumer Brand ETF:Unit	1,000	84,540		0.01	2021-04-09
1105	8072	Roma (meta) Group Limited:O	49,147	8,306		0.01	2021-02-26
1106	1638	Kaisa Group Holdings Ltd.:O	422,000	1,405,260		0.01	2021-04-22
1107	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	312,000	162,240		0.01	2019-10-14
1108	2357	AviChina Industry & Technology Company Limited:H	426,000	2,253,540		0.01	2021-04-22
1109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	31,680		0.01	2021-04-01
1110	1250	Shandong Hi-Speed New Energy Group Limited:O	4,294,286	498,137		0.01	2021-04-22
1111	0885	Rentian Technology Holdings Limited:O	743,000	7,430	*	0.01	2020-09-02
1112	2820	Global X China Biotech ETF:Unit	1,700	210,545		0.01	2021-04-16
1113	1234	China Lilang Limited:O	80,000	409,600		0.01	2021-04-16
1114	1626	Jia Yao Holdings Limited:O	20,000	22,000		0.01	2017-10-19
1115	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	652,128	14,412,029		0.01	2021-04-22
1116	1838	China Properties Group Limited:O	119,000	49,385	*	0.01	2019-09-12
1117	3888	Kingsoft Corporation Limited:O	90,044	5,001,944		0.01	2021-04-22
1118	8215	First Credit Finance Group Limited:O	238,000	25,704	*	0.01	2017-10-12
1119	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	230,920		0.01	2021-04-22
1120	0295	KONG SUN HOLDINGS LIMITED:O	977,500	82,110		0.01	2021-02-23
1121	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	272,000		0.01	2021-04-09
1122	1121	Golden Solar New Energy Technology Holdings Limited:O	102,000	654,840		0.01	2021-04-21
1123	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	113,400		0.01	2021-04-09
1124	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,097	691,339		0.01	2021-04-22
1125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	692,990	16,632		0.01	2021-02-26
1126	3067	iShares Hang Seng TECH ETF:Unit	27,300	470,925		0.01	2021-04-22
1127	2331	LI NING COMPANY LIMITED:O	160,260	10,248,627		0.01	2021-04-22
1128	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	128,000	11,648		0.01	2021-04-14
1129	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	34,000	73,780		0.01	2021-03-24
1130	0628	Tong Tong AI Social Group Limited:O	172,000	127,280		0.01	2021-04-09
1131	1055	China Southern Airlines Company Limited:H	272,000	1,501,440		0.01	2021-04-22
1132	8047	China Ocean Group Development Limited:O	311,950	44,297		0.01	2020-02-06
1133	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300	*	0.01	2016-09-26
1134	8226	KOALA Financial Group Limited:O	8,800	2,904		0.01	2021-03-23
1135	1104	APAC Resources Limited:O	77,000	93,170		0.01	2020-09-02
1136	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	85,440		0.01	2021-04-22
1137	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
1138	9909	Powerlong Commercial Management Holdings Limited:O	40,500	1,172,475		0.01	2021-04-19
1139	1552	BHCC Holding Limited:O	50,000	6,450		0.01	2021-03-29
1140	6078	Hygeia Healthcare Holdings Co., Limited:O	38,400	2,305,920		0.01	2021-04-22
1141	0680	Nan Hai Corporation Limited:O	4,250,000	238,000		0.01	2021-03-09
1142	2823	iShares FTSE China A50 ETF:Unit	53,694	1,052,402		0.01	2021-04-21
1143	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	89,400		0.01	2020-09-21
1144	1076	Imperial Pacific International Holdings Limited:O	8,790,000	87,900		0.01	2021-03-29
1145	8021	WLS HOLDINGS LIMITED (BM):O	880,000	30,800		0.01	2017-12-04
1146	8011	Polyard Petroleum International Group Limited:O	235,000	18,800		0.01	2015-07-02
1147	1908	C&D International Investment Group Limited:O	72,000	1,152,000		0.01	2021-03-04
1148	1750	REM Group (Holdings) Limited:O	110,000	5,170		0.01	2021-03-05
1149	3306	JNBY Design Limited:O	31,500	464,940		0.01	2021-03-19
1150	1370	Aowei Holding Limited:O	99,000	104,940	*	0.01	2015-11-11
1151	8225	China Health Group Inc.:O	60,000	27,000		0.01	2020-12-14
1152	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	5,440		0.01	2020-12-08
1153	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	27,600		0.01	2021-01-26
1154	3988	BANK OF CHINA LIMITED:H	5,010,795	15,583,572		0.01	2021-04-22
1155	1222	WANG ON GROUP LIMITED:O	991,839	66,453		0.01	2020-10-27
1156	1585	Yadea Group Holdings Ltd.:O	178,000	3,150,600		0.01	2021-04-22
1157	0911	Qianhai Health Holdings Limited:O	100,250	12,932		0.01	2021-01-20
1158	0678	Genting Hong Kong Limited:O	501,000	290,580		0.01	2021-04-20
1159	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	45,000	13,500	*	0.01	2020-03-16
1160	6958	Zhenro Services Group Limited:O	61,000	312,320		0.01	2021-04-22
1161	1569	Minsheng Education Group Company Limited:O	246,000	339,480		0.01	2021-04-21
1162	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	59,840		0.01	2021-02-26
1163	9986	Dashan Education Holdings Limited (KY):O	46,000	34,500		0.01	2021-04-08
1164	0880	SJM Holdings Limited:O	326,000	3,292,600		0.01	2021-04-21
1165	9961	TRIP.COM GROUP LIMITED:O	36,250	10,838,750		0.01	2021-04-22
1166	9988	Alibaba Group Holding Limited (KY):O	1,241,913	274,959,538		0.01	2021-04-22
1167	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,000	1,615,680		0.01	2021-04-22
1168	0802	China e-Wallet Payment Group Limited:O	156,750	16,145		0.01	2021-02-24
1169	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,000	744,000		0.01	2021-04-21
1170	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	422,411	36,411,828		0.01	2021-04-22
1171	0588	Beijing North Star Company Limited:H	40,000	58,400		0.01	2021-04-09
1172	9923	YEAHKA LIMITED:O	25,200	1,614,060		0.01	2021-04-22
1173	8147	Millennium Pacific Group Holdings Limited:O	58,000	5,336		0.01	2021-03-10
1174	0250	SINO-I TECHNOLOGY LIMITED:O	1,220,000	64,660		0.01	2021-02-18
1175	3968	CHINA MERCHANTS BANK CO., LTD.:H	256,840	16,335,024		0.01	2021-04-22
1176	1333	China Zhongwang Holdings Limited:O	304,800	582,168		0.01	2021-04-22
1177	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	600	3,987		0.01	2021-04-22
1178	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	172,000	3,672,200		0.01	2021-04-22
1179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,242	33,631,870		0.01	2021-04-22
1180	1430	Suchuang Gas Corporation Limited:O	50,000	100,000		0.01	2020-12-04
1181	2313	Shenzhou International Group Holdings Limited:O	83,201	14,310,572		0.01	2021-04-20
1182	0521	CWT International Limited:O	630,000	60,480		0.01	2021-04-21
1183	0772	China Literature Limited:O	56,221	4,702,887		0.01	2021-04-22
1184	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	91,120		0.01	2021-04-19
1185	0531	Samson Holding Ltd.:O	170,000	52,700		0.01	2021-04-22
1186	2880	Liaoning Port Co., Ltd.:H	280,000	235,200		0.01	2021-04-22
1187	8148	Wuxi Life International Holdings Group Limited:O	69,000	1,794		0.01	2018-05-11
1188	0998	China CITIC Bank Corporation Limited:H	802,000	3,352,360		0.01	2021-04-22
1189	0895	Dongjiang Environmental Company Limited:H	10,725	57,272		0.01	2021-04-12
1190	1678	China Creative Global Holdings Limited:O	116,000	4,640	*	0.01	2019-10-11
1191	2337	United Strength Power Holdings Limited:O	20,000	171,000		0.01	2020-12-08
1192	9958	LITIAN PICTURES HOLDINGS LIMITED:O	16,000	25,120		0.01	2021-03-30
1193	0689	EPI (Holdings) Limited:O	279,400	22,352		0.01	2021-04-16
1194	2153	Tat Hong Equipment Service Co., Ltd.:O	62,000	91,140		0.01	2021-03-31
1195	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
1196	0767	Zhong Ji Longevity Science Group Limited:O	203,062	109,653		0.01	2021-04-09
1197	0177	Jiangsu Expressway Company Limited:H	64,000	587,520		0.01	2021-04-20
1198	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,000	79,380		0.01	2021-03-29
1199	1168	Z Fin Limited:O	332,000	97,940		0.01	2021-04-19
1200	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	123,000	49,815		0.01	2021-04-14
1201	1981	Cathay Group Holdings Inc.:O	86,000	627,800		0.01	2021-04-22
1202	1097	i-CABLE Communications Limited:O	369,473	24,755		0.01	2021-04-14
1203	1957	MBV International Limited:O	32,500	17,225		0.01	2021-04-08
1204	0726	DIT Group Limited:O	145,000	136,300		0.01	2021-04-19
1205	1124	COASTAL GREENLAND LIMITED:O	214,000	14,124		0.01	2021-01-06
1206	1881	Regal Real Estate Investment Trust:Unit	168,000	295,680		0.01	2021-04-16
1207	6186	China Feihe Limited:O	458,000	10,305,000		0.01	2021-04-22
1208	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,500	1,670,550		0.01	2021-04-21
1209	8186	Almana Limited:O	795	716	*	0.01	2021-02-09
1210	0656	FOSUN INTERNATIONAL LIMITED:O	425,821	4,658,482		0.01	2021-04-21
1211	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	58,025	5,654,536		0.01	2021-04-21
1212	0554	Hans Group Holdings Limited (KY):O	200,000	75,000		0.01	2021-04-07
1213	3328	Bank of Communications Co., Ltd.:H	1,767,030	8,958,842		0.01	2021-04-15
1214	0376	Yunfeng Financial Group Limited:O	195,000	588,900		0.01	2021-04-20
1215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	48,800		0.01	2021-04-20
1216	1675	AsiaInfo Technologies Limited:O	46,000	587,880		0.01	2021-04-22
1217	1416	CTR Holdings Limited (KY):O	70,000	27,300		0.01	2021-04-22
1218	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	18,800		0.01	2021-03-09
1219	3058	Global X China Innovator Active ETF:Unit	50	3,071		0.01	2021-04-08
1220	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	4,300		0.01	2021-03-26
1221	1450	Be Friends Holding Limited:O	52,000	8,840		0.00	2021-04-19
1222	0123	Yuexiu Property Company Limited:O	772,000	1,435,920		0.00	2021-04-22
1223	1658	Postal Savings Bank of China Co., Ltd.:H	984,000	5,254,560		0.00	2021-04-22
1224	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	38,480		0.00	2015-08-31
1225	3191	Global X China Semiconductor ETF:Unit	1,150	63,572		0.00	2021-04-15
1226	0474	Aceso Life Science Group Limited:O	342,646	74,354		0.00	2021-04-22
1227	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	12,150		0.00	2018-01-08
1228	1007	Longhui International Holdings Limited:O	31,200	4,025		0.00	2021-01-18
1229	2668	PAK TAK INTERNATIONAL LIMITED:O	190,000	46,550		0.00	2021-02-18
1230	0666	SHK Hong Kong Industries Limited:O	200,000	41,800	*	0.00	2020-06-23
1231	2601	China Pacific Insurance (Group) Co., Ltd.:H	134,200	3,891,800		0.00	2021-04-22
1232	8545	Amuse Group Holding Limited:O	48,000	4,656		0.00	2021-04-21
1233	1891	Heng Hup Holdings Limited:O	48,000	7,920		0.00	2021-04-21
1234	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2021-04-07
1235	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,000		0.00	2021-03-10
1236	0891	Trinity Limited (BM):O	172,000	7,224	*	0.00	2020-12-15
1237	0913	Harbour Digital Asset Capital Limited:O	12,796	4,031		0.00	2020-02-21
1238	1226	China Investment and Finance Group Limited (KY):O	12,880	5,796		0.00	2020-12-10
1239	0627	Japan Kyosei Group Company Limited:O	538,000	10,760	*	0.00	2021-03-24
1240	1672	Ascletis Pharma Inc.:O	52,000	149,760		0.00	2021-04-21
1241	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	50,080		0.00	2021-04-16
1242	0241	Alibaba Health Information Technology Limited:O	631,040	14,261,504		0.00	2021-04-22
1243	2362	Jinchuan Group International Resources Co. Ltd:O	587,000	751,360		0.00	2021-04-19
1244	2828	Hang Seng China Enterprises Index ETF:Unit	9,200	1,017,520		0.00	2021-04-22
1245	8073	China Shuifa Singyes New Materials Holdings Limited:O	24,000	7,680		0.00	2020-06-23
1246	1920	China Wacan Group Company Limited:O	120,000	22,680		0.00	2021-04-19
1247	2212	Future Bright Mining Holdings Limited:O	200,000	5,000		0.00	2021-03-18
1248	2349	China City Infrastructure Group Limited:O	140,800	17,318		0.00	2019-01-28
1249	1308	SITC International Holdings Company Limited:O	119,644	3,278,246		0.00	2021-04-22
1250	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	350,240		0.00	2021-04-08
1251	1792	CMON Limited:O	80,000	4,640		0.00	2018-02-06
1252	0852	Strong Petrochemical Holdings Limited:O	94,000	32,900		0.00	2020-02-21
1253	8135	ZMFY Automobile Glass Services Limited:O	35,000	12,250		0.00	2018-06-22
1254	0868	XINYI GLASS HOLDINGS LIMITED:O	178,000	4,654,700		0.00	2021-04-13
1255	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	49,000	220,010		0.00	2021-03-30
1256	9913	Chi Kan Holdings Limited:O	44,000	139,040		0.00	2021-04-12
1257	0916	China Longyuan Power Group Corporation Limited:H	146,000	1,708,200		0.00	2021-04-22
1258	1788	Guotai Junan International Holdings Limited:O	420,000	609,000		0.00	2021-04-22
1259	8109	Kirin Group Holdings Limited:O	19,500	5,850		0.00	2019-06-06
1260	0431	Greater China Financial Holdings Limited:O	338,000	72,332		0.00	2021-04-22
1261	1177	SINO BIOPHARMACEUTICAL LIMITED:O	812,639	6,801,788		0.00	2021-04-22
1262	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	395,500		0.00	2021-04-22
1263	2009	BBMG Corporation:H	100,000	161,000		0.00	2021-04-21
1264	0822	Ka Shui International Holdings Limited:O	38,000	21,280		0.00	2021-03-22
1265	1420	Chuan Holdings Limited:O	44,000	4,356		0.00	2021-04-22
1266	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,014,000	496,860		0.00	2021-04-12
1267	8367	Simplicity Holding Limited:O	40,000	3,200		0.00	2021-04-22
1268	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	23,360		0.00	2021-03-29
1269	1736	China Parenting Network Holdings Limited:O	42,000	6,636		0.00	2020-09-09
1270	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	34,000	51,680		0.00	2021-04-09
1271	8299	GT Gold Holdings Limited:O	61,066	2,565		0.00	2019-03-07
1272	2060	Pujiang International Group Limited:O	33,000	106,260		0.00	2021-04-22
1273	0780	Tongcheng Travel Holdings Limited (KY):O	88,860	1,770,091		0.00	2021-04-22
1274	1398	Industrial and Commercial Bank of China Limited:H	3,499,257	18,686,032		0.00	2021-04-22
1275	1530	3SBio Inc.:O	102,000	744,600		0.00	2021-04-22
1276	1683	Hope Life International Holdings Limited:O	24,000	3,672		0.00	2020-12-28
1277	8447	MS Concept Limited (KY):O	40,000	1,920		0.00	2021-04-20
1278	3321	Wai Hung Group Holdings Limited:O	20,000	81,800		0.00	2021-04-22
1279	6160	BeOne Medicine Ltd.:O	47,500	8,692,500		0.00	2021-04-22
1280	2826	Global X China Cloud Computing ETF:Unit	450	51,435		0.00	2021-03-29
1281	1992	Fosun Tourism Group:O	49,200	594,336		0.00	2021-04-22
1282	1179	H World Group Limited:O	12,850	5,569,190		0.00	2021-04-13
1283	1776	GF Securities Co., Ltd.:H	67,000	759,780		0.00	2021-04-19
1284	0371	Beijing Enterprises Water Group Limited:O	393,000	1,218,300		0.00	2021-04-19
1285	0931	China HK Power Smart Energy Group Limited:O	221,116	98,397		0.00	2021-03-12
1286	1070	TCL Electronics Holdings Limited:O	96,666	563,563		0.00	2021-04-20
1287	1215	Kai Yuan Holdings Limited:O	500,000	21,000		0.00	2020-08-07
1288	1520	Virtual Mind Holding Company Limited:O	66,000	13,134		0.00	2020-02-10
1289	0933	Viva Goods Company Limited:O	370,000	229,400		0.00	2021-03-17
1290	1122	QINGLING MOTORS CO. LTD:H	48,000	87,360		0.00	2021-04-22
1291	8078	China Creative Digital Entertainment Limited:O	10,515	789		0.00	2021-03-31
1292	1963	Bank of Chongqing Co., Ltd.:H	61,000	331,230		0.00	2021-04-21
1293	1875	BioDlink International Company Limited:O	23,200	91,176		0.00	2021-04-08
1294	8133	Jisheng Group Holdings Limited:O	160,000	2,080		0.00	2021-04-08
1295	1995	Ever Sunshine Services Group Limited:O	64,000	1,152,000		0.00	2021-04-22
1296	1426	Spring Real Estate Investment Trust:Unit	56,000	155,680		0.00	2021-04-21
1297	2178	Petro-king Oilfield Services Limited:O	66,000	6,138		0.00	2018-01-17
1298	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	35,000		0.00	2021-01-22
1299	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	224,000	280,000		0.00	2021-04-08
1300	0886	Silver Base Group Holdings Limited:O	85,913	13,918		0.00	2020-12-28
1301	2022	Digital Hollywood Interactive Limited:O	76,000	6,916		0.00	2021-02-10
1302	6806	Shenwan Hongyuan Group Co., Ltd.:H	94,400	206,736		0.00	2021-04-16
1303	1153	Jiayuan Services Holdings Limited:O	23,000	97,520		0.00	2021-04-13
1304	1003	Huanxi Media Group Limited:O	130,142	286,312		0.00	2021-03-29
1305	0055	Neway Group Holdings Limited:O	9,500	5,510		0.00	2020-06-16
1306	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	366,333	655,736		0.00	2021-04-19
1307	6690	Haier Smart Home Co., Ltd.:H	102,800	3,443,800		0.00	2021-04-22
1308	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,960		0.00	2017-09-25
1309	1478	Q Technology (Group) Company Limited:O	43,000	654,460		0.00	2021-04-21
1310	1026	Universal Technologies Holdings Limited:O	200,000	59,000		0.00	2015-05-05
1311	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	53,500	356,310		0.00	2021-03-17
1312	0139	Smart Fish Wealthlink Holdings Limited:O	568,369	9,662		0.00	2021-04-22
1313	0332	Yuan Heng Gas Holdings Limited:O	228,000	66,120		0.00	2019-08-06
1314	1052	Yuexiu Transport Infrastructure Limited:O	58,000	283,620		0.00	2021-04-01
1315	1300	Trigiant Group Limited:O	62,000	46,500		0.00	2021-03-02
1316	0724	Ruixin International Holdings Limited:O	29,000	1,508		0.00	2019-05-24
1317	1381	Canvest Environmental Protection Group Company Limited:O	84,000	309,120		0.00	2021-04-09
1318	6099	China Merchants Securities Co., Ltd.:H	43,820	475,009		0.00	2021-04-22
1319	1689	Huaxi Holdings Company Limited:O	24,000	64,560		0.00	2021-04-22
1320	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	17,640		0.00	2021-03-18
1321	1760	Intron Technology Holdings Limited:O	37,000	204,240		0.00	2021-04-21
1322	1717	Ausnutria Dairy Corporation Ltd:O	58,000	647,280		0.00	2021-04-22
1323	1446	Hung Fook Tong Group Holdings Limited:O	22,000	11,880		0.00	2021-04-14
1324	8659	Yik Wo International Holdings Limited:O	20,000	3,800		0.00	2021-03-23
1325	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,000		0.00	2020-12-30
1326	0080	CAI Corp:O	20,000	4,060		0.00	2021-04-19
1327	0373	ALLIED GROUP LIMITED (HK):O	116,000	371,200		0.00	2021-03-29
1328	1343	Wei Yuan Holdings Limited:O	35,000	5,705		0.00	2021-04-12
1329	0297	Sinofert Holdings Limited:O	230,000	255,300		0.00	2021-04-22
1330	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	45,600		0.00	2021-04-16
1331	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	51,500		0.00	2020-12-29
1332	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	15,360	*	0.00	2021-03-03
1333	3333	China Evergrande Group:O	426,000	5,878,800		0.00	2021-04-22
1334	6080	Wing Chi Holdings Limited:O	30,000	2,700		0.00	2021-03-18
1335	1516	Sunac Services Holdings Limited:O	98,948	2,473,700		0.00	2021-04-21
1336	1608	VPower Group International Holdings Limited:O	84,000	157,920		0.00	2021-04-19
1337	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,280		0.00	2018-02-13
1338	8340	Zijing International Financial Holdings Limited:O	20,000	1,080		0.00	2021-02-02
1339	8371	Taste•Gourmet Group Limited:O	12,000	14,280		0.00	2019-10-31
1340	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	336,005	6,736,900		0.00	2021-04-21
1341	8412	New Amante Group Limited:O	30,000	13,500		0.00	2017-05-23
1342	0459	Legend Upstar Holdings Limited (KY):O	55,000	8,085		0.00	2020-12-22
1343	2038	FIH Mobile Limited:O	245,000	279,300		0.00	2021-04-22
1344	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,900		0.00	2021-04-01
1345	1949	Platt Nera International Limited:O	12,000	3,600		0.00	2021-03-25
1346	1767	TS WONDERS HOLDING LIMITED:O	30,000	10,950		0.00	2021-02-10
1347	6138	Harbin Bank Co., Ltd.:H	90,000	89,100		0.00	2021-03-30
1348	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	155,000	7,982,500		0.00	2021-04-22
1349	0798	China Electronics Optics Valley Union Holding Company Limited:O	220,000	92,400		0.00	2021-04-13
1350	1069	China Health Technology Group Holding Company Limited:O	320,000	4,800		0.00	2021-04-22
1351	1970	IMAX China Holding, Inc.:O	10,100	171,700		0.00	2021-04-08
1352	2809	Global X China Clean Energy ETF:Unit	800	84,200		0.00	2021-03-09
1353	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,591	3,591		0.00	2020-12-02
1354	0263	GT GROUP HOLDINGS LIMITED:O	4,799	187	*	0.00	2021-03-26
1355	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,440		0.00	2021-04-19
1356	1183	MECOM Power and Construction Limited:O	34,000	149,600		0.00	2021-04-16
1357	1243	WANG ON PROPERTIES LIMITED:O	432,000	44,496		0.00	2021-03-31
1358	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	114,304		0.00	2021-04-22
1359	1901	Feiyang International Holdings Group Limited:O	14,000	11,620		0.00	2021-04-22
1360	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2020-06-18
1361	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	708,230	2,832,920		0.00	2021-04-22
1362	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	68,780		0.00	2021-04-14
1363	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,254	180,101		0.00	2021-04-08
1364	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	206,929	360,056		0.00	2021-04-22
1365	1395	ELL Environmental Holdings Limited:O	30,000	3,960		0.00	2021-03-25
1366	8360	Basic House New Life Group Limited:O	24,000	912		0.00	2020-07-30
1367	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,485,160	42,023,837		0.00	2021-04-22
1368	2330	China Uptown Group Company Limited:O	6,800	5,100		0.00	2020-10-21
1369	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	3,864	*	0.00	2017-05-24
1370	1282	Renze Harvest International Limited:O	824,000	214,240		0.00	2021-03-02
1371	8513	MaxWin International Holdings Limited (KY):O	12,000	5,280		0.00	2021-03-26
1372	1475	NISSIN FOODS COMPANY LIMITED:O	28,000	165,480		0.00	2021-03-29
1373	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	83,720		0.00	2021-04-22
1374	0512	Grand Pharmaceutical Group Limited:O	90,500	615,400		0.00	2021-04-22
1375	0559	DeTai New Energy Group Limited:O	400,000	16,400		0.00	2021-04-07
1376	3688	Top Spring International Holdings Limited:O	36,000	47,520		0.00	2021-04-14
1377	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	199,880		0.00	2021-04-08
1378	3799	Dali Foods Group Company Limited:O	345,500	1,575,480		0.00	2021-04-21
1379	0884	CIFI Holdings (Group) Co. Ltd.:O	206,434	1,428,523		0.00	2021-04-22
1380	8140	BOSA Technology Holdings Limited:O	20,000	3,420		0.00	2020-10-07
1381	8621	Metropolis Capital Holdings Limited:O	24,000	2,112		0.00	2020-12-14
1382	1637	SH Group (Holdings) Limited:O	10,000	4,650		0.00	2021-04-22
1383	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,620		0.00	2018-05-14
1384	9938	WAH WO HOLDINGS GROUP LIMITED:O	25,000	3,575		0.00	2021-03-22
1385	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,200		0.00	2021-04-20
1386	1299	AIA Group Limited:O	301,249	29,145,841		0.00	2021-04-22
1387	0491	Emperor Culture Group Limited:O	80,000	6,480		0.00	2021-03-11
1388	0538	Ajisen (China) Holdings Limited:O	27,000	35,370		0.00	2021-02-24
1389	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,400	12,690		0.00	2021-03-25
1390	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,000	1,106,000		0.00	2021-04-22
1391	1612	Vincent Medical Holdings Limited:O	16,000	30,720		0.00	2021-03-22
1392	6818	China Everbright Bank Company Limited:H	308,000	1,047,200		0.00	2021-04-21
1393	0823	Link Real Estate Investment Trust:Unit	50,445	3,763,197		0.00	2021-04-21
1394	1033	Sinopec Oilfield Service Corporation:H	131,000	95,630		0.00	2021-04-16
1395	1141	CMBC Capital Holdings Limited:O	1,148,500	120,593		0.00	2021-04-19
1396	0753	Air China Limited:H	110,000	705,100		0.00	2021-04-22
1397	0604	SHENZHEN INVESTMENT LIMITED:O	214,000	635,580		0.00	2021-02-05
1398	1953	Rimbaco Group Global Limited:O	30,000	5,070		0.00	2021-04-14
1399	1492	China YouYuan Dairy Holdings Company Limited:O	62,000	69,440		0.00	2021-03-25
1400	0959	Century Entertainment International Holdings Limited:O	3,035	1,442		0.00	2021-03-04
1401	0522	ASMPT Limited:O	9,700	1,192,130		0.00	2021-04-22
1402	1802	Wenye Group Holdings Limited:O	14,000	17,500		0.00	2021-04-13
1403	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	1,426,800		0.00	2021-04-21
1404	3868	Xinyi Energy Holdings Limited:O	166,000	639,100		0.00	2021-04-21
1405	0839	China Education Group Holdings Limited (KY):O	53,000	929,620		0.00	2021-04-22
1406	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	9,750		0.00	2021-02-01
1407	8259	Hon Corporation Limited:O	16,000	6,240	*	0.00	2020-11-23
1408	0456	New City Development Group Limited:O	100,000	8,600		0.00	2021-04-07
1409	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	1,336,675		0.00	2021-04-22
1410	87001	Hui Xian Real Estate Investment Trust:Unit	137,170	246,906		0.00	2021-04-08
1411	0282	NEXT DIGITAL LIMITED:O	60,000	11,040		0.00	2021-04-09
1412	3699	Everbright Grand China Assets Limited:O	10,000	5,600		0.00	2021-02-19
1413	3666	Shanghai XNG Holdings Limited:O	50,000	3,950		0.00	2021-04-09
1414	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	194,700		0.00	2021-04-21
1415	0806	Value Partners Group Limited:O	41,000	221,810		0.00	2021-03-23
1416	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,200	142,800		0.00	2021-04-22
1417	1882	Haitian International Holdings Limited:O	35,000	1,067,500		0.00	2021-04-22
1418	8163	NOIZ Group Limited:O	30,112	572		0.00	2020-10-07
1419	2227	Solis Holdings Limited (KY):O	20,000	5,000		0.00	2021-04-07
1420	0472	New Silkroad Culturaltainment Limited:O	70,000	12,600		0.00	2017-10-26
1421	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	29,280		0.00	2021-04-19
1422	6999	Leading Holdings Group Limited:O	22,000	137,500		0.00	2021-04-22
1423	0102	Summit Ascent Holdings Limited:O	96,000	89,280		0.00	2021-02-18
1424	3877	CSSC (Hong Kong) Shipping Company Limited:O	130,000	157,300		0.00	2021-04-09
1425	1699	China Putian Food Holding Limited:O	40,000	4,600	*	0.00	2018-01-16
1426	3389	Hengdeli Holdings Limited:O	96,000	30,240		0.00	2021-04-22
1427	8037	China Biotech Services Holdings Limited:O	20,200	24,644		0.00	2021-04-14
1428	0245	China Vered Financial Holding Corporation Limited:O	720,000	69,120		0.00	2021-04-16
1429	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,000	19,320		0.00	2021-03-24
1430	0928	King International Investment Limited (KY):O	26,400	5,518		0.00	2021-02-05
1431	0258	TOMSON GROUP LIMITED:O	40,000	80,000		0.00	2021-04-22
1432	2399	China Anchu Energy Storage Group Limited:O	39,000	232,050		0.00	2021-04-22
1433	0808	Prosperity Real Estate Investment Trust:Unit	31,000	81,220		0.00	2021-04-16
1434	6900	Sunkwan Properties Group Limited:O	42,000	105,840		0.00	2021-04-08
1435	2263	Fu Shek Financial Holdings Limited:O	20,000	4,500		0.00	2021-03-09
1436	1408	Macau E&M Holding Limited:O	10,000	3,750		0.00	2021-03-01
1437	8511	Min Fu International Holding Limited (KY):O	8,000	1,888		0.00	2021-04-20
1438	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	202,760		0.00	2021-04-13
1439	1382	Pacific Textiles Holdings Limited:O	28,000	139,720		0.00	2021-04-22
1440	6890	KangLi International Holdings Limited:O	12,000	8,880		0.00	2021-01-22
1441	1268	China MeiDong Auto Holdings Limited:O	24,000	824,400		0.00	2021-04-16
1442	1740	Values Cultural Investment Limited:O	20,000	3,380		0.00	2021-03-19
1443	2518	Autohome Inc.:O	9,800	1,709,120		0.00	2021-04-22
1444	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	9,650		0.00	2021-04-01
1445	1316	Nexteer Automotive Group Limited:O	48,000	464,160		0.00	2021-04-22
1446	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	309,440		0.00	2021-01-21
1447	0021	Great China Holdings (Hong Kong) Limited:O	75,000	15,000		0.00	2021-03-03
1448	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	602,000		0.00	2021-04-07
1449	0111	Cinda International Holdings Limited:O	12,000	6,480		0.00	2021-04-09
1450	0067	China Lumena New Materials Corp.:O	2,602	3,253	*	0.00	2020-04-24
1451	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
1452	1303	Huili Resources (Group) Limited:O	30,000	7,950		0.00	2020-10-20
1453	1518	New Century Healthcare Holding Co. Limited:O	9,000	11,430		0.00	2021-01-04
1454	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	924,000		0.00	2021-04-22
1455	2136	Lifestyle China Group Limited:O	26,500	31,535		0.00	2021-03-25
1456	1013	Wai Chun Group Holdings Limited:O	38,600	3,474		0.00	2021-03-09
1457	0506	China Foods Limited:O	50,000	154,000		0.00	2021-02-24
1458	8285	Sling Group Holdings Limited:O	10,000	800		0.00	2018-03-28
1459	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,200	18,404		0.00	2021-03-16
1460	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1461	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,500		0.00	2014-07-22
1462	0144	China Merchants Port Holdings Company Limited:O	64,394	808,789		0.00	2021-04-21
1463	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	1,645		0.00	2021-03-09
1464	6098	Country Garden Services Holdings Company Limited:O	52,434	4,053,148		0.00	2021-04-21
1465	0593	DreamEast Group Limited:O	5,000	7,550	*	0.00	2021-03-17
1466	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	562,800		0.00	2021-04-12
1467	6878	Differ Group Auto Limited:O	126,000	113,400		0.00	2021-03-25
1468	0794	Come Sure Group (Holdings) Limited:O	6,000	3,780		0.00	2015-07-16
1469	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	13,440		0.00	2021-04-09
1470	0442	Domaine Power Holdings Limited:O	3,000	2,550		0.00	2018-08-13
1471	0383	Tian An Medicare Limited (BM):O	250,000	27,500		0.00	2020-05-14
1472	0563	Shanghai Industrial Urban Development Group Limited:O	82,900	68,807		0.00	2021-03-12
1473	0750	China Shuifa Singyes Energy Holdings Limited:O	43,400	51,646		0.00	2021-04-12
1474	3998	Bosideng International Holdings Limited:O	184,000	691,840		0.00	2021-04-20
1475	1337	Razer Inc.:O	152,000	427,120		0.00	2021-04-22
1476	1038	CK Infrastructure Holdings Limited:O	45,005	2,144,488		0.00	2021-04-15
1477	2283	TK Group (Holdings) Limited:O	14,000	46,900		0.00	2021-03-02
1478	8493	Dragon King Group Holdings Limited:O	24,000	2,376		0.00	2021-04-22
1479	9906	Honliv Healthcare Management Group Company Limited:O	10,000	18,700		0.00	2021-04-16
1480	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	4,800		0.00	2020-01-02
1481	6812	Winson Holdings Hong Kong Limited:O	10,000	3,900		0.00	2021-04-21
1482	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	613,200	*	0.00	2021-04-01
1483	1290	China Huirong Financial Holdings Limited:O	18,000	19,980		0.00	2021-04-21
1484	2020	ANTA Sports Products Limited:O	44,000	5,966,400		0.00	2021-04-22
1485	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	267,000		0.00	2021-03-02
1486	6063	Lotus Horizon Holdings Limited:O	32,000	3,584		0.00	2021-04-13
1487	1942	MOG Digitech Holdings Limited:O	8,000	7,360		0.00	2021-04-08
1488	1621	Vico International Holdings Limited:O	16,000	1,760		0.00	2019-08-20
1489	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,600	224,460		0.00	2021-04-22
1490	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,455		0.00	2020-05-06
1491	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	13,230	34,795		0.00	2020-08-13
1492	2239	SMIT Holdings Limited:O	5,000	14,650		0.00	2021-04-22
1493	1777	Fantasia Holdings Group Co., Limited:O	90,000	90,000		0.00	2021-04-20
1494	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,600	238,896		0.00	2021-04-20
1495	2832	Bosera STAR 50 Index ETF:Unit	100	1,074		0.00	2021-02-18
1496	8100	Famous Tech International Holdings Limited:O	6,800	2,720		0.00	2018-05-30
1497	0603	China Oil And Gas Group Limited:O	88,000	37,840		0.00	2021-04-19
1498	2700	Green International Holdings Limited:O	10,000	4,150		0.00	2021-01-25
1499	1826	FDB Holdings Limited:O	20,000	2,300	*	0.00	2019-08-07
1500	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2021-04-15
1501	3313	ArtGo Holdings Limited:O	60,000	4,380		0.00	2021-04-21
1502	1297	Sinosoft Technology Group Limited:O	18,000	32,580		0.00	2021-04-13
1503	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,000	1,782	*	0.00	2020-09-01
1504	8155	South China Assets Holdings Limited:O	160,000	1,760	*	0.00	2021-01-06
1505	2833	Hang Seng Index ETF:Unit	23,993	701,075		0.00	2021-04-21
1506	8362	Winning Tower Group Holdings Limited:O	20,000	660		0.00	2018-06-15
1507	0992	LENOVO GROUP LIMITED:O	170,186	1,834,605		0.00	2021-04-22
1508	0609	Tiande Chemical Holdings Limited:O	12,000	8,280		0.00	2021-02-25
1509	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,450		0.00	2018-01-18
1510	2213	Yi Hua Holdings Limited:O	14,000	1,414	*	0.00	2020-08-19
1511	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	87,500	455,875		0.00	2021-04-22
1512	3933	United Laboratories International Holdings Limited (The):O	25,500	160,905		0.00	2021-04-09
1513	0976	Chiho Environmental Group Limited:O	22,000	7,590		0.00	2021-04-14
1514	0405	Yuexiu Real Estate Investment Trust:Unit	45,000	174,150		0.00	2021-04-21
1515	0380	China Pipe Group Limited (BM):O	18,000	2,214		0.00	2018-01-10
1516	2599	Shinsun Holdings (Group) Co., Ltd.:O	41,000	258,300		0.00	2021-04-20
1517	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,087	2,303,976		0.00	2021-04-22
1518	1387	China Dili Group:O	119,000	257,040		0.00	2021-04-16
1519	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	50,400		0.00	2020-10-23
1520	0147	International Business Settlement Holdings Limited:O	270,000	22,680		0.00	2017-07-18
1521	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,500	59,280		0.00	2021-04-22
1522	9698	GDS Holdings Limited (KY):A	18,700	1,458,600		0.00	2021-04-22
1523	1813	KWG Group Holdings Limited:O	41,500	538,670		0.00	2021-03-30
1524	3339	Lonking Holdings Limited:O	55,000	180,400		0.00	2021-03-30
1525	0712	Comtec Solar Systems Group Limited:O	10,000	3,150		0.00	2021-03-11
1526	2230	MEDIALINK GROUP LIMITED:O	25,000	4,300		0.00	2021-03-29
1527	0730	Capital Industrial Financial Services Group Limited:O	50,000	8,400		0.00	2021-01-28
1528	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,560	1,017		0.00	2021-04-14
1529	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	1,350		0.00	2021-02-18
1530	8419	AV Promotions Holdings Limited:O	5,000	1,030		0.00	2021-03-30
1531	8372	Grand Brilliance Group Holdings Limited:O	10,000	830		0.00	2021-03-09
1532	8379	Prime Intelligence Solutions Group Limited:O	10,000	730		0.00	2019-03-07
1533	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,005	3,696,642		0.00	2021-04-22
1534	2840	SPDR Gold Trust:Unit	4,345	5,661,535		0.00	2021-04-20
1535	8056	Life Concepts Holdings Limited (KY):O	10,000	810		0.00	2020-07-17
1536	0987	China Renewable Energy Investment Limited:O	30,783	6,557		0.00	2019-05-08
1537	1495	Jiyi Holdings Limited:O	10,000	6,300		0.00	2021-03-17
1538	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,840	44,101		0.00	2020-03-25
1539	6111	DaFa Properties Group Limited:O	10,000	62,100		0.00	2021-04-21
1540	3939	Wanguo Gold Group Limited:O	10,000	20,100		0.00	2021-04-15
1541	6899	Ourgame International Holdings Limited:O	13,000	12,740		0.00	2021-04-15
1542	1851	China Gingko Education Group Company Limited:O	6,000	8,520		0.00	2021-04-13
1543	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,200		0.00	2021-02-22
1544	1701	Tu Yi Holding Company Limited:O	12,000	2,988		0.00	2020-09-17
1545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	84,240		0.00	2021-04-21
1546	1691	JS Global Lifestyle Company Limited:O	41,000	932,750		0.00	2021-04-22
1547	0777	NetDragon Websoft Holdings Limited:O	6,500	139,425		0.00	2021-04-21
1548	0132	Hing Yip Holdings Limited (BM):O	20,000	11,200		0.00	2021-04-22
1549	3709	EEKA Fashion Holdings Limited:O	8,000	79,760		0.00	2021-04-09
1550	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,500	339,660		0.00	2021-04-16
1551	2228	CECEP COSTIN New Materials Group Limited:O	27,000	16,200	*	0.00	2015-11-04
1552	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	25,680		0.00	2021-04-21
1553	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	269,700		0.00	2021-04-07
1554	1412	Q P Group Holdings Limited:O	6,000	7,680		0.00	2021-04-22
1555	2226	HONWORLD GROUP LIMITED:O	6,500	19,955	*	0.00	2021-03-04
1556	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	4,100		0.00	2021-03-12
1557	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	115,520		0.00	2021-03-24
1558	1275	New Century Real Estate Investment Trust:Unit	11,000	22,110	*	0.00	2021-03-23
1559	8117	China Primary Energy Holdings Limited:O	11,400	2,394		0.00	2021-02-26
1560	8500	Icon Culture Global Company Limited:O	2,000	1,300		0.00	2021-03-10
1561	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,410		0.00	2020-09-17
1562	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	6,240		0.00	2021-02-26
1563	6858	Honma Golf Limited:O	6,500	29,380		0.00	2021-03-04
1564	0291	China Resources Beer (Holdings) Company Limited:O	34,185	2,281,849		0.00	2021-04-22
1565	1039	Changyou International Group Limited:O	19,000	7,600		0.00	2020-09-21
1566	0613	Planetree International Development Limited:O	9,800	7,448		0.00	2020-05-13
1567	0393	Glorious Sun Enterprises Limited:O	16,000	13,920		0.00	2021-02-19
1568	2558	JINSHANG BANK CO., LTD.:H	10,000	15,800		0.00	2019-07-23
1569	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	871,000		0.00	2021-04-20
1570	3838	China Starch Holdings Limited:O	60,529	10,895		0.00	2021-03-03
1571	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	521,700		0.00	2021-04-20
1572	1737	A & S Group (Holdings) Limited:O	10,000	1,430		0.00	2021-03-05
1573	1463	C-Link Squared Limited:O	8,000	30,720		0.00	2021-04-22
1574	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-15
1575	8646	China Hongguang Holdings Limited:O	3,000	1,005		0.00	2020-12-10
1576	6038	G & M Holdings Limited (KY):O	10,000	1,560		0.00	2019-01-18
1577	2738	Huajin International Holdings Limited:O	6,000	13,980		0.00	2021-04-22
1578	8507	i.century Holding Limited:O	4,000	792		0.00	2019-05-02
1579	8136	IMS Group Holdings Limited:O	10,000	520		0.00	2018-09-11
1580	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	16,200		0.00	2021-04-12
1581	1741	Shing Chi Holdings Limited:O	8,000	10,720		0.00	2021-03-18
1582	8422	WT Group Holdings Limited:O	10,000	1,250		0.00	2021-02-23
1583	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,760	8,467		0.00	2021-03-16
1584	1238	Powerlong Real Estate Holdings Limited:O	41,000	344,400		0.00	2021-04-20
1585	0005	HSBC HOLDINGS PLC:O	203,691	9,135,541		0.00	2021-04-21
1586	1051	G-Resources Group Limited:O	262,200	12,848		0.00	2021-01-13
1587	0223	Elife Holdings Limited:O	30,000	1,830		0.00	2021-02-09
1588	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	23,680		0.00	2021-01-11
1589	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	8,700		0.00	2021-02-23
1590	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,400		0.00	2019-09-09
1591	2858	Yixin Group Limited:O	60,000	157,800		0.00	2021-04-21
1592	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	174,600		0.00	2021-04-22
1593	0526	Lisi Group (Holdings) Limited (BM):O	74,000	6,586		0.00	2021-03-17
1594	8080	North Asia Strategic Holdings Limited:O	2,500	1,800		0.00	2019-11-04
1595	6808	SUN ART RETAIL GROUP LIMITED:O	87,000	633,360		0.00	2021-04-22
1596	2324	Capital VC Limited:O	3,128	1,032		0.00	2020-07-15
1597	2007	Country Garden Holdings Company Limited:O	199,824	1,916,312		0.00	2021-04-22
1598	6169	China YuHua Education Corporation Limited:O	30,000	210,000		0.00	2021-04-22
1599	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	3,330		0.00	2021-04-14
1600	0760	Talent Property Group Limited:O	90,000	2,070		0.00	2021-03-03
1601	2383	TOM GROUP LIMITED:O	34,000	13,770		0.00	2015-05-20
1602	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	28,440		0.00	2021-03-18
1603	6829	Dragon Rise Group Holdings Limited:O	10,000	1,800		0.00	2018-05-31
1604	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,560		0.00	2021-04-14
1605	0989	China Changbaishan International Holdings Limited:O	55,800	26,226		0.00	2021-04-21
1606	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	8,960		0.00	2021-02-24
1607	1327	Luxxu Group Limited:O	3,400	428		0.00	2020-04-01
1608	2023	China Ludao Technology Company Limited:O	4,000	4,560		0.00	2021-03-09
1609	0240	BUILD KING HOLDINGS LIMITED:O	10,000	11,300		0.00	2021-03-16
1610	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	4,800		0.00	2021-04-12
1611	1775	BExcellent Group Holdings Limited:O	4,000	1,740		0.00	2020-10-30
1612	1425	Justin Allen Holdings Limited:O	10,000	4,450		0.00	2021-04-16
1613	0303	VTECH HOLDINGS LIMITED:O	2,000	143,700		0.00	2021-04-15
1614	2363	Tongda Hong Tai Holdings Limited:O	1,500	488		0.00	2018-03-26
1615	0766	Sino Prosper (Group) Holdings Limited:O	18,000	486		0.00	2021-04-08
1616	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	6,700		0.00	2017-05-22
1617	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	95,460		0.00	2021-04-21
1618	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	207,600		0.00	2021-04-21
1619	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	12,700		0.00	2021-02-02
1620	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	780		0.00	2020-07-08
1621	0010	HANG LUNG GROUP LIMITED:O	10,000	204,000		0.00	2021-02-18
1622	0743	Asia Cement (China) Holdings Corporation:O	11,500	91,655	*	0.00	2021-04-07
1623	0149	China Agri-Products Exchange Limited:O	71,811	9,623		0.00	2021-03-04
1624	1341	Hao Tian International Construction Investment Group Limited:O	48,000	17,520		0.00	2021-02-05
1625	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	475		0.00	2021-03-11
1626	0640	Infinity Development Holdings Company Limited:O	4,000	2,440		0.00	2014-10-24
1627	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	1,398,600		0.00	2021-04-12
1628	0979	Green Energy Group Limited:O	8,000	2,200		0.00	2020-02-07
1629	1571	Xin Point Holdings Limited:O	7,000	35,420		0.00	2021-04-08
1630	3329	BOCOM International Holdings Company Limited:O	19,000	33,060		0.00	2021-03-12
1631	0636	KLN Logistics Group Limited (BM):O	12,500	288,125		0.00	2021-04-21
1632	9993	Radiance Holdings (Group) Company Limited:O	28,000	129,640		0.00	2021-04-22
1633	9999	NetEase, Inc.:O	23,865	3,997,388		0.00	2021-04-22
1634	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,541	1,935,184		0.00	2021-04-15
1635	0299	Glory Sun Land Group Limited:O	36,500	10,768		0.00	2021-03-05
1636	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	283		0.00	2020-03-19
1637	0778	Fortune Real Estate Investment Trust:Unit	13,000	103,090		0.00	2021-04-09
1638	0274	Renaissance Asia Silk Road Group Limited:O	8,300	797	*	0.00	2020-03-17
1639	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,000		0.00	2021-04-21
1640	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,160		0.00	2014-03-06
1641	1090	Da Ming International Holdings Limited:O	8,000	22,560		0.00	2017-08-02
1642	2393	Yestar Healthcare Holdings Company Limited:O	15,000	17,250		0.00	2021-04-22
1643	1997	Wharf Real Estate Investment Company Limited:O	19,005	845,723		0.00	2021-03-29
1644	1912	Contel Technology Company Limited:O	5,000	1,625		0.00	2021-04-15
1645	1560	Star Group Asia Limited:O	4,000	1,760		0.00	2021-04-22
1646	0813	Shimao Group Holdings Limited:O	22,000	510,400		0.00	2021-04-20
1647	8231	PFC Device Inc.:O	10,000	500		0.00	2021-03-18
1648	8328	Xinyi Electric Storage Holdings Limited:O	4,000	19,320		0.00	2021-04-12
1649	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	42,030		0.00	2021-04-21
1650	1365	China Rundong Auto Group Limited:O	6,000	1,800	*	0.00	2021-01-08
1651	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2017-11-03
1652	0632	CHK Oil Limited (BM):O	5,130	1,539		0.00	2021-03-11
1653	1383	LET Group Holdings Limited:O	40,200	24,522		0.00	2021-04-22
1654	1890	China Kepei Education Group Limited:O	12,000	69,120		0.00	2021-02-08
1655	2660	Zengame Technology Holding Limited:O	6,000	7,620		0.00	2021-02-26
1656	0151	Want Want China Holdings Limited:O	71,020	407,655		0.00	2021-04-22
1657	1587	Shineroad International Holdings Limited:O	4,000	1,620		0.00	2018-07-09
1658	1176	Zhuguang Holdings Group Company Limited:O	42,000	94,920		0.00	2021-04-21
1659	1027	China Jicheng Holdings Limited:O	1,700	1,207		0.00	2021-03-18
1660	2221	New Concepts Holdings Limited:O	4,000	2,320		0.00	2021-04-20
1661	0586	China Conch Venture Holdings Limited:O	10,000	367,500		0.00	2021-03-17
1662	8202	INNO-TECH HOLDINGS LIMITED:O	6,249	200	*	0.00	2020-06-15
1663	1589	China Logistics Property Holdings Co., Ltd:O	18,000	78,300		0.00	2021-03-23
1664	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	6,000	40,800		0.00	2021-03-25
1665	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	2,650		0.00	2021-04-12
1666	0856	VSTECS Holdings Limited:O	8,000	60,800		0.00	2021-03-11
1667	0812	Southwest Securities International Securities Limited:O	20,000	1,460		0.00	2021-04-21
1668	1137	Hong Kong Technology Venture Company Limited:O	5,000	54,200		0.00	2021-04-19
1669	1883	CITIC Telecom International Holdings Limited:O	20,000	57,600		0.00	2021-03-30
1670	0585	Imagi International Holdings Limited:O	4,505	8,785		0.00	2021-01-25
1671	2309	ZO Future Group:O	104,450	21,830		0.00	2021-03-09
1672	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,745		0.00	2020-01-21
1673	0863	OSL Group Limited (KY):O	2,000	31,880		0.00	2021-04-21
1674	0881	Zhongsheng Group Holdings Limited:O	12,000	668,400		0.00	2021-04-21
1675	9991	Baozun Inc.:A	1,200	110,160		0.00	2021-04-15
1676	1433	Cirtek Holdings Limited:O	10,000	550		0.00	2021-02-25
1677	6119	Tian Yuan Group Holdings Limited:O	3,000	1,125		0.00	2020-07-07
1678	8082	Qing Hua Holding Group Company Limited (BM):O	6,200	1,705		0.00	2020-11-12
1679	0683	KERRY PROPERTIES LIMITED:O	7,000	180,600		0.00	2021-04-20
1680	1572	China Art Financial Holdings Limited:O	8,000	1,192		0.00	2021-02-05
1681	1707	Geotech Holdings Ltd.:O	8,000	2,800		0.00	2017-11-14
1682	6823	HKT Limited (KY):O	36,074	406,193		0.00	2021-04-21
1683	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	4,480		0.00	2021-03-30
1684	1686	SUNEVISION HOLDINGS LTD.:O	11,000	88,440		0.00	2021-04-15
1685	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	16,200		0.00	2020-11-12
1686	3383	Agile Group Holdings Limited (KY):O	18,000	227,160		0.00	2021-03-31
1687	1991	Ta Yang Group Holdings Limited:O	4,000	744		0.00	2021-03-16
1688	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	2,580		0.00	2021-03-09
1689	8098	CL Group (Holdings) Limited:O	10,000	660		0.00	2021-04-22
1690	3866	Bank of Qingdao Co., Ltd.:H	8,000	41,280		0.00	2021-04-13
1691	1113	CK Asset Holdings Limited (KY):O	16,689	811,085		0.00	2021-04-21
1692	1829	China Machinery Engineering Corporation:H	4,000	13,920		0.00	2021-02-05
1693	3302	KINERGY CORPORATION LTD.:O	4,000	2,560		0.00	2020-11-30
1694	2011	Gilston Group Limited:O	2,000	5,120		0.00	2021-04-20
1695	0347	Angang Steel Company Limited:H	6,000	31,740		0.00	2021-04-19
1696	0106	Landsea Green Management Limited:O	20,000	10,400		0.00	2020-11-19
1697	0435	Sunlight Real Estate Investment Trust:Unit	7,000	29,820		0.00	2021-02-23
1698	0598	SINOTRANS LIMITED:H	9,000	30,600		0.00	2021-04-19
1699	8113	V & V Technology Holdings Limited (KY):O	2,736	1,094		0.00	2017-12-19
1700	0789	Artini Holdings Limited:O	4,600	593		0.00	2021-02-26
1701	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	15,700		0.00	2021-04-21
1702	6836	Amrita Global Development Limited:O	4,000	6,520		0.00	2021-03-19
1703	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,340		0.00	2021-02-04
1704	0008	PCCW LIMITED:O	31,170	142,447		0.00	2021-02-22
1705	1592	Anchorstone Holdings Limited:O	5,000	9,100		0.00	2021-04-21
1706	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,144		0.00	2021-04-15
1707	1932	CPM Group Limited (KY):O	4,000	1,900		0.00	2018-06-15
1708	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	11,200		0.00	2021-04-19
1709	1710	Trio Industrial Electronics Group Limited:O	4,000	960		0.00	2017-12-19
1710	0990	Deep Source Holdings Limited:O	50,000	36,500		0.00	2021-04-22
1711	1928	Sands China Ltd.:O	31,901	1,185,122		0.00	2021-04-22
1712	1652	Fusen Pharmaceutical Company Limited:O	3,000	15,120		0.00	2021-04-19
1713	2128	China Lesso Group Holdings Limited:O	12,000	231,360		0.00	2021-04-21
1714	6918	Kidztech Holdings Limited:O	2,000	3,940		0.00	2021-03-19
1715	8368	Creative China Holdings Limited:O	6,000	378		0.00	2021-01-15
1716	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,560	343		0.00	2017-10-27
1717	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,200	115,344		0.00	2021-04-22
1718	1053	Chongqing Iron & Steel Company Limited:H	2,000	3,500		0.00	2021-04-21
1719	1130	China Environmental Resources Group Limited:O	7,480	613		0.00	2018-05-14
1720	3698	Huishang Bank Corporation Limited:H	12,600	32,256		0.00	2021-04-22
1721	0075	Y. T. REALTY GROUP LIMITED:O	2,874	5,144		0.00	2018-11-23
1722	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,080		0.00	2021-02-26
1723	2608	Sunshine 100 China Holdings Ltd:O	9,000	11,250		0.00	2020-07-07
1724	0064	GET NICE HOLDINGS LIMITED:O	34,000	6,460		0.00	2021-02-26
1725	2232	Crystal International Group Limited:O	10,000	42,000		0.00	2021-03-25
1726	2098	Zall Smart Commerce Group Ltd.:O	40,000	23,200		0.00	2021-04-15
1727	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,005	206,458		0.00	2021-04-21
1728	0543	Pacific Online Limited:O	3,760	6,580		0.00	2020-09-15
1729	0699	CAR Inc.:O	7,000	27,790		0.00	2021-02-18
1730	8351	Larry Jewelry International Company Limited:O	11,800	118	*	0.00	2019-02-28
1731	2017	Chanhigh Holdings Limited:O	2,000	990		0.00	2017-11-22
1732	1128	Wynn Macau, Limited:O	16,800	249,312		0.00	2021-04-21
1733	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	258,840		0.00	2021-04-22
1734	0193	CAPITAL ESTATE LIMITED:O	600	240		0.00	2019-03-14
1735	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	570		0.00	2020-12-23
1736	2669	China Overseas Property Holdings Limited:O	10,000	74,900		0.00	2021-04-09
1737	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	217,360		0.00	2021-03-26
1738	9987	Yum China Holdings, Inc.:O	1,250	569,000		0.00	2021-04-22
1739	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2017-09-06
1740	0384	CHINA GAS HOLDINGS LIMITED:O	14,600	423,400		0.00	2021-04-19
1741	1832	S.A.I. Leisure Group Company Limited:O	1,000	820		0.00	2020-10-14
1742	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	9,504		0.00	2021-04-16
1743	6198	Qingdao Port International Co., Ltd.:H	3,000	14,610		0.00	2021-03-25
1744	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	16,290		0.00	2018-05-11
1745	0574	Pa Shun International Holdings Limited:O	4,000	304		0.00	2020-07-06
1746	9919	Activation Group Holdings Limited (KY):O	2,000	1,700		0.00	2021-01-07
1747	0001	CK Hutchison Holdings Limited:O	10,189	654,134		0.00	2021-04-20
1748	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,600		0.00	2021-03-02
1749	0004	Wharf (Holdings) Limited (The):O	8,000	190,000		0.00	2021-04-15
1750	0851	Sheng Yuan Holdings Limited:O	10,000	650		0.00	2021-02-05
1751	0267	CITIC Limited (HK):O	76,020	597,517		0.00	2021-04-22
1752	8057	Madison Holdings Group Limited:O	16,000	2,432		0.00	2021-03-10
1753	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	6,160		0.00	2021-03-30
1754	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	19,040		0.00	2021-03-31
1755	0087	SWIRE PACIFIC LIMITED:B	7,500	74,100		0.00	2021-03-31
1756	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,680		0.00	2021-03-05
1757	9668	CHINA BOHAI BANK CO., LTD.:H	15,500	50,065		0.00	2021-04-07
1758	1935	JH Educational Technology INC.:O	4,000	14,160		0.00	2021-04-21
1759	1332	Touyun Biotech Group Limited:O	6,875	7,288		0.00	2021-03-11
1760	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	600	474		0.00	2020-09-08
1761	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	1,000		0.00	2021-03-08
1762	1758	Bojun Education Company Limited:O	2,000	1,320		0.00	2021-01-14
1763	3813	Pou Sheng International (Holdings) Limited:O	13,000	23,270		0.00	2021-03-17
1764	2181	Mabpharm Limited:O	10,000	11,900		0.00	2021-03-16
1765	0746	Lee & Man Chemical Company Limited:O	2,000	8,420		0.00	2021-01-19
1766	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	162		0.00	2020-12-29
1767	3380	Logan Group Company Limited:O	13,000	162,240		0.00	2021-04-12
1768	1193	China Resources Gas Group Limited:O	5,400	220,860		0.00	2021-03-09
1769	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,800	113,696		0.00	2021-04-21
1770	2588	BOC AVIATION LIMITED:O	1,600	112,960		0.00	2021-04-21
1771	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,450		0.00	2021-04-15
1772	3382	Tianjin Port Development Holdings Limited:O	14,000	8,960		0.00	2021-03-26
1773	6110	Topsports International Holdings Limited:O	14,000	151,760		0.00	2021-04-22
1774	0069	SHANGRI-LA ASIA LIMITED:O	8,000	59,680		0.00	2021-04-09
1775	1693	BGMC International Limited:O	4,000	136	*	0.00	2017-12-27
1776	0280	KING FOOK HOLDINGS LIMITED:O	2,000	650		0.00	2021-04-19
1777	1888	Kingboard Laminates Holdings Limited:O	6,500	113,880		0.00	2021-04-19
1778	2778	Champion Real Estate Investment Trust:Unit	12,000	55,200		0.00	2021-02-02
1779	3167	ICBC CSOP S&P New China Sectors ETF:Unit	36	3,787		0.00	2021-04-15
1780	1563	Alliance International Education Leasing Holdings Limited:O	3,000	5,160		0.00	2021-04-21
1781	6811	Tai Hing Group Holdings Limited:O	2,000	4,420		0.00	2021-04-15
1782	1109	CHINA RESOURCES LAND LIMITED:O	14,227	533,513		0.00	2021-04-16
1783	3368	Parkson Retail Group Limited:O	5,000	1,325		0.00	2021-03-02
1784	8089	Chinese Strategic Holdings Limited:O	800	26	*	0.00	2021-03-16
1785	2623	Add New Energy Investment Holdings Group Limited:O	10,000	1,990		0.00	2021-04-22
1786	8238	Winto Group (Holdings) Limited:O	800	92	*	0.00	2020-06-16
1787	0659	CTF Services Limited (BM):O	7,000	61,950		0.00	2021-04-20
1788	1073	Da Yu Financial Holdings Limited:O	2,000	570		0.00	2019-07-24
1789	0997	Chinlink International Holdings Limited:O	2,000	940		0.00	2021-04-14
1790	0500	Frontier Services Group Limited:O	4,000	3,280		0.00	2020-12-21
1791	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,800		0.00	2021-02-23
1792	0888	Bison Finance Group Limited:O	2,000	520		0.00	2021-03-02
1793	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	284		0.00	2021-03-09
1794	1064	Zhong Hua International Holdings Limited:O	1,200	172		0.00	2015-07-29
1795	0999	I.T LIMITED:O	2,000	5,980	*	0.00	2021-03-15
1796	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,320		0.00	2021-03-03
1797	0220	Uni-President China Holdings Ltd.:O	7,000	70,420		0.00	2021-04-21
1798	0667	China East Education Holdings Limited:O	3,500	63,000		0.00	2021-04-22
1799	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	11,490		0.00	2021-03-16
1800	0674	China Tangshang Holdings Limited:O	3,600	432		0.00	2021-03-12
1801	1897	Million Hope Industries Holdings Limited:O	676	575		0.00	2021-03-24
1802	0430	Oriental Explorer Holdings Limited:O	6,000	396		0.00	2018-01-19
1803	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,690	2,349		0.00	2017-03-21
1804	1262	Labixiaoxin Snacks Group Limited:O	2,000	484		0.00	2017-07-21
1805	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	1,863		0.00	2021-04-13
1806	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,500	319,750		0.00	2021-04-20
1807	0910	China Sandi Holdings Limited:O	7,400	4,440		0.00	2019-11-04
1808	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	539	7,427		0.00	2020-07-14
1809	1314	Tsui Wah Holdings Limited:O	2,000	640		0.00	2021-03-05
1810	2801	iShares Core MSCI China Index ETF:Unit	200	6,948		0.00	2021-04-16
1811	2282	MGM China Holdings Limited:O	5,200	64,168		0.00	2021-04-22
1812	1083	Towngas Smart Energy Company Limited:O	4,000	15,320		0.00	2021-04-19
1813	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	390		0.00	2021-01-08
1814	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,840		0.00	2021-04-21
1815	1180	Paradise Entertainment Limited (BM):O	1,380	1,932		0.00	2021-02-25
1816	0318	Vongroup Limited:O	250	120		0.00	2016-02-12
1817	1876	Budweiser Brewing Company APAC Limited:O	17,100	429,210		0.00	2021-04-21
1818	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,562	159		0.00	2021-03-11
1819	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,500	2,905		0.00	2021-04-21
1820	2003	VCREDIT HOLDINGS LIMITED:O	600	2,832		0.00	2020-07-09
1821	6133	Vital Innovations Holdings Limited:O	1,000	380		0.00	2020-11-09
1822	2688	ENN Energy Holdings Limited:O	1,300	158,860		0.00	2021-04-22
1823	9688	Zai Lab Limited:O	100	123,700		0.00	2021-04-21
1824	3668	YANCOAL AUSTRALIA LTD:O	1,500	19,500		0.00	2020-11-27
1825	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	3,600		0.00	2021-03-29
1826	0166	New Times Corporation Limited (BM):O	9,900	653		0.00	2020-08-11
1827	8079	Wisdomcome Group Holdings Limited:O	270	53		0.00	2019-03-07
1828	0019	SWIRE PACIFIC LIMITED:A	1,013	63,566		0.00	2021-04-15
1829	0428	Cocoon Holdings Limited:O	400	122		0.00	2018-11-19
1830	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	127,704		0.00	2021-04-20
1831	0960	Longfor Group Holdings Limited:O	6,000	297,600		0.00	2021-03-31
1832	0787	Global Brands Group Holding Limited:O	1,000	181		0.00	2019-04-10
1833	1181	Tang Palace (China) Holdings Limited:O	1,000	880		0.00	2021-02-19
1834	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	1,056		0.00	2015-07-08
1835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	6,160		0.00	2021-03-19
1836	9968	Huijing Holdings Company Limited:O	4,000	7,720		0.00	2021-04-12
1837	1931	IVD Medical Holding Limited:O	1,000	2,230		0.00	2021-01-27
1838	0797	7Road Holdings Limited:O	2,000	5,020	*	0.00	2021-03-23
1839	0006	Power Assets Holdings Limited:O	1,505	71,563		0.00	2021-04-09
1840	1972	SWIRE PROPERTIES LIMITED:O	4,000	95,200		0.00	2021-04-22
1841	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	123		0.00	2018-07-16
1842	8173	Hephaestus Holdings Limited:O	811	44		0.00	2019-10-21
1843	1199	COSCO SHIPPING Ports Limited:O	2,157	13,675		0.00	2021-04-12
1844	0480	HKR INTERNATIONAL LIMITED:O	960	3,110		0.00	2021-01-25
1845	0143	Guoan International Limited:O	5,000	250	*	0.00	2020-09-03
1846	1358	PW Medtech Group Limited:O	1,000	630		0.00	2021-03-25
1847	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2018-12-06
1848	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,500		0.00	2021-03-04
1849	1555	MIE Holdings Corporation:O	2,000	184		0.00	2021-03-26
1850	8200	SAU SAN TONG HOLDINGS LIMITED:O	43	57		0.00	2020-11-16
1851	0973	L'Occitane International S.A.:O	750	16,838		0.00	2021-04-22
1852	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,320		0.00	2020-11-13
1853	1910	Samsonite Group S.A.:O	600	8,604		0.00	2021-04-19
1854	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	158		0.00	2020-01-17
1855	0002	CLP HOLDINGS LIMITED:O	1,017	77,851		0.00	2021-04-21
1856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	726		0.00	2021-04-01
1857	6100	Tongdao Liepin Group:O	200	5,270		0.00	2021-04-14
1858	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,005	119,394		0.00	2021-02-26
1859	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	26,650		0.00	2021-04-20
1860	0066	MTR CORPORATION LIMITED:O	2,005	87,619		0.00	2021-04-16
1861	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,930		0.00	2021-04-14
1862	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	254		0.00	2015-06-01
1863	0691	China Shanshui Cement Group Limited:O	1,000	2,020		0.00	2021-03-05
1864	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,796	47,070		0.00	2021-04-19
1865	2777	Guangzhou R&F Properties Co., Ltd.:H	800	8,016		0.00	2021-04-21
1866	0655	HONGKONG CHINESE LIMITED:O	423	283		0.00	2015-05-06
1867	0011	HANG SENG BANK, LIMITED:O	401	60,551		0.00	2021-04-15
1868	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,620		0.00	2021-03-02
1869	1031	Kingston Financial Group Limited:O	2,000	1,180		0.00	2018-08-31
1870	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,373		0.00	2019-12-09
1871	0202	EverChina Int'l Holdings Company Limited:O	1,000	185		0.00	2021-01-19
1872	0273	MASON GROUP HOLDINGS LIMITED:O	6,000	222		0.00	2021-02-19
1873	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	166		0.00	2019-08-06
1874	0467	United Energy Group Limited:O	2,000	3,160		0.00	2021-04-13
1875	0945	MANULIFE FINANCIAL CORPORATION:O	100	16,330		0.00	2021-04-16
1876	0985	CST Holding (HK) Limited (KY):O	20	36		0.00	2021-02-05
1877	0546	Fufeng Group Limited:O	33	96		0.00	2021-03-01
1878	2888	STANDARD CHARTERED PLC:O	37	1,900		0.00	2021-04-16
1879	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20	2,846		0.00	2021-04-21
1880	0083	SINO LAND COMPANY LIMITED:O	20	228		0.00	2021-02-08
1881	0101	HANG LUNG PROPERTIES LIMITED:O	10	219		0.00	2020-12-11
1882	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5	210		0.00	2021-03-11
1883	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5	174		0.00	2021-03-26

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