Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-04-22

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1747	Home Control International Limited:O	382,612,000	352,003,040		76.27	2021-04-21
2	1665	Pentamaster International Limited:O	1,113,346,230	1,837,021,280		69.58	2021-04-22
3	6858	Honma Golf Limited:O	191,494,000	865,552,880		31.62	2020-12-21
4	1875	BioDlink International Company Limited:O	145,232,100	570,762,153		24.14	2021-04-16
5	8113	V & V Technology Holdings Limited (KY):O	119,381,456	47,752,582		18.29	2021-04-19
6	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,130,000	62,179,240		17.26	2021-04-13
7	6868	Tenfu (Cayman) Holdings Company Limited:O	172,592,728	937,178,513		15.66	2021-03-24
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	225,768,903	180,615,122		14.83	2021-04-01
9	0210	Daphne International Holdings Limited:O	206,980,895	35,807,695		11.41	2021-03-25
10	8007	Global Strategic Group Limited:O	9,044,025	1,908,289		9.92	2021-04-22
11	8125	China New Holdings Limited:O	11,348,800	2,519,434		7.24	2021-04-22
12	8020	Unitas Holdings Limited:O	174,420,000	9,767,520		7.05	2020-09-08
13	1037	Maxnerva Technology Services Limited:O	48,282,000	28,003,560		6.88	2021-04-09
14	0260	AVIC Joy Holdings (HK) Limited:O	391,816,720	11,754,502		6.59	2021-02-26
15	0318	Vongroup Limited:O	12,513,625	6,006,540		6.51	2019-07-16
16	1717	Ausnutria Dairy Corporation Ltd:O	109,452,085	1,221,485,269		6.38	2021-04-20
17	2398	Good Friend International Holdings Inc.:O	25,394,800	31,743,500		6.30	2021-01-15
18	1184	S.A.S. Dragon Holdings Limited:O	39,032,000	126,073,360		6.24	2021-03-31
19	1303	Huili Resources (Group) Limited:O	96,000,000	25,440,000		5.93	2017-05-18
20	8073	China Shuifa Singyes New Materials Holdings Limited:O	30,364,000	9,716,480		5.84	2021-01-25
21	8257	Genes Tech Group Holdings Company Limited:O	58,310,000	17,493,000		5.83	2021-04-19
22	8149	Altus Holdings Limited (KY):O	44,250,000	9,336,750		5.51	2018-04-03
23	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,996,000	5,159,520		5.26	2021-03-01
24	1425	Justin Allen Holdings Limited:O	64,015,000	28,486,675		5.12	2021-04-22
25	1051	G-Resources Group Limited:O	1,315,977,496	64,482,897		4.87	2021-03-02
26	8493	Dragon King Group Holdings Limited:O	69,132,000	6,844,068		4.80	2021-04-22
27	8162	Loco Hong Kong Holdings Limited:O	32,760,000	9,500,400		4.74	2021-03-11
28	83118	Harvest MSCI China A Index ETF:Unit	148,979	2,601,173		4.66	2021-04-12
29	1443	Fulum Group Holdings Limited:O	55,328,000	13,057,408		4.26	2020-01-06
30	0040	Gold Peak Technology Group Limited:O	31,798,425	23,530,835		4.05	2019-08-30
31	1476	Financial Street Securities Co., Limited:H	17,803,000	53,409,000		3.95	2020-06-30
32	1106	Ming Lam Holdings Limited:O	587,500,000	5,875,000	*	3.95	2020-04-01
33	0850	Long Well International Holdings Limited:O	349,370,584	41,225,729	*	3.90	2019-10-10
34	2038	FIH Mobile Limited:O	304,287,773	346,888,061		3.76	2021-04-22
35	0691	China Shanshui Cement Group Limited:O	163,354,000	329,975,080		3.75	2021-03-31
36	8019	Hao Wen Holdings Limited:O	8,981,352	1,661,550		3.49	2020-07-13
37	8222	E Lighting Group Holdings Limited:O	15,192,000	592,488		3.37	2021-03-08
38	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	99,866,500	2,396,796	*	3.29	2019-11-04
39	2389	Beijing Health (Holdings) Limited (KY):O	191,641,476	20,122,355		3.15	2021-01-25
40	1210	Christine International Holdings Limited:O	31,810,000	5,312,270		3.15	2020-08-12
41	1340	Huisheng International Holdings Limited:O	27,480,000	2,583,120	*	3.12	2021-03-24
42	0834	China Kangda Food Company Limited:O	13,482,000	5,055,750		3.11	2018-04-13
43	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	6,595,010		3.08	2018-09-18
44	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,536,000	17,228,800		2.95	2020-04-07
45	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	167,654,000	209,567,500		2.85	2021-04-21
46	1727	Hebei Construction Group Corporation Limited:H	12,801,500	34,308,020		2.77	2021-03-22
47	8331	P.B. Group Limited:O	22,040,000	1,102,000		2.77	2020-07-08
48	8341	Aeso Holding Limited:O	21,980,000	1,362,760		2.75	2021-04-22
49	0630	AMCO United Holding Limited:O	63,730,080	8,603,561		2.63	2021-03-16
50	3344	GTI Holdings Limited (KY):O	161,070,750	5,798,547		2.56	2021-04-07
51	8259	Hon Corporation Limited:O	17,488,000	6,820,320	*	2.53	2021-04-01
52	8101	EJE (Hong Kong) Holdings Limited:O	8,747,600	3,455,302		2.52	2021-03-09
53	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,727,200	10,527,708		2.49	2021-04-20
54	0362	China Zenith Chemical Group Limited:O	37,026,250	13,514,581		2.48	2021-04-09
55	8123	Sinofortune Financial Holdings Limited:O	190,628,000	3,431,304		2.46	2021-03-19
56	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	69,997,849	12,809,606		2.45	2021-04-09
57	2363	Tongda Hong Tai Holdings Limited:O	4,306,750	1,399,694		2.28	2021-01-12
58	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,186,000	6,990,128		2.22	2021-04-16
59	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,505,000	51,780,450		2.19	2021-04-13
60	8428	CBK Holdings Limited:O	31,068,000	714,564		2.16	2021-04-22
61	8340	Zijing International Financial Holdings Limited:O	13,690,000	739,260		2.14	2021-04-15
62	1683	Hope Life International Holdings Limited:O	12,660,000	1,936,980		2.11	2021-04-14
63	8373	Indigo Star Holdings Limited:O	8,200,000	2,706,000		2.05	2021-04-15
64	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	8,620,000	1,103,360		1.96	2021-04-22
65	0609	Tiande Chemical Holdings Limited:O	15,588,000	10,755,720		1.83	2020-12-01
66	3999	DaChan Food (Asia) Limited:O	18,539,000	16,499,710		1.82	2021-04-22
67	1472	Sang Hing Holdings (International) Limited:O	18,225,000	11,299,500		1.82	2021-04-22
68	1182	Success Dragon International Holdings Limited:O	50,951,000	3,923,227		1.82	2021-02-02
69	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,951,000	66,994,200		1.77	2021-04-22
70	6128	Graphex Group Limited:O	8,586,000	9,444,600		1.76	2021-04-20
71	8160	Goldway Education Group Limited:O	9,052,500	5,069,400		1.73	2021-04-19
72	3337	Anton Oilfield Services Group:O	49,322,000	24,167,780		1.64	2021-03-12
73	2788	Yorkey Optical International (Cayman) Ltd.:O	12,778,128	6,644,627		1.56	2021-04-09
74	8431	Hao Bai International (Cayman) Limited:O	20,200,000	848,400		1.55	2021-04-13
75	0586	China Conch Venture Holdings Limited:O	28,039,500	1,030,451,625		1.55	2021-04-21
76	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,378,500	13,012,140		1.54	2020-11-25
77	8198	Crypto Flow Technology Limited:O	8,297,220	6,803,720		1.51	2021-04-19
78	8266	Zhuoxin International Holdings Limited:O	6,216,800	1,137,674	*	1.51	2020-08-04
79	8627	Orange Tour Cultural Holding Limited:O	12,048,000	3,373,440		1.51	2021-04-22
80	1894	Hang Yick Holdings Company Limited:O	11,515,000	7,599,900	*	1.50	2021-04-22
81	8051	CircuTech International Holdings Limited:O	339,580	2,370,268		1.45	2021-04-07
82	1143	China Energy Storage Technology Development Limited:O	7,414,400	14,161,504		1.44	2021-04-22
83	8545	Amuse Group Holding Limited:O	14,336,000	1,390,592		1.43	2021-04-22
84	6819	IntelliCentrics Global Holdings Ltd.:O	6,344,180	43,203,866		1.39	2021-04-22
85	1227	National Investments Fund Limited:O	22,194,024	510,463	*	1.35	2021-02-08
86	1380	China Kingstone Mining Holdings Limited:O	37,781,200	1,171,217		1.33	2021-01-13
87	8621	Metropolis Capital Holdings Limited:O	12,040,000	1,059,520		1.25	2021-04-21
88	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	24,875	562,175		1.21	2021-04-21
89	2823	iShares FTSE China A50 ETF:Unit	10,290,200	201,687,920		1.19	2021-04-22
90	8133	Jisheng Group Holdings Limited:O	47,000,000	611,000		1.13	2021-04-21
91	8631	Yufengchang Holdings Limited:O	4,510,000	405,900		1.13	2021-04-21
92	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	120,000	44,400		1.12	2019-11-11
93	8293	SingAsia Holdings Limited:O	16,820,000	958,740		1.12	2021-03-23
94	8496	Global Uin Intelligence Holdings Limited:O	2,672,500	1,630,225		1.11	2021-04-22
95	2203	Brainhole Technology Limited:O	8,780,000	2,195,000		1.10	2021-01-07
96	1323	Huasheng International Holding Limited:O	37,206,000	31,253,040		1.06	2021-04-21
97	8163	NOIZ Group Limited:O	14,394,150	273,489		1.05	2021-04-16
98	8147	Millennium Pacific Group Holdings Limited:O	10,781,000	991,852		1.05	2021-04-15
99	8208	WMCH Global Investment Limited:O	6,174,000	1,290,366		1.03	2021-04-20
100	8210	DLC Asia Limited:O	8,170,000	416,670		1.02	2021-01-14
101	8427	WS-SK Target Group Limited:O	7,992,000	383,616		1.02	2021-04-21
102	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,064,000	2,101,560		1.01	2020-11-09
103	8262	Super Strong Holdings Limited:O	7,990,000	2,796,500		1.00	2021-01-19
104	0784	Ling Yui Holdings Limited:O	7,860,000	1,454,100		0.98	2021-04-14
105	0948	Alpha Professional Holdings Limited:O	3,086,900	2,747,341		0.98	2021-01-28
106	8268	Smart City Development Holdings Limited (KY):O	9,808,000	519,824		0.98	2020-06-19
107	2118	Tian Shan Development (Holding) Limited:O	9,798,000	20,575,800		0.97	2021-01-21
108	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,235,000	9,227,800		0.97	2021-03-17
109	0531	Samson Holding Ltd.:O	29,639,000	9,188,090		0.95	2021-04-09
110	8089	Chinese Strategic Holdings Limited:O	3,928,800	129,650	*	0.93	2021-04-07
111	6898	China Aluminum Cans Holdings Limited:O	8,346,000	4,256,460		0.93	2020-06-03
112	0689	EPI (Holdings) Limited:O	48,488,645	3,879,092		0.93	2021-04-16
113	6080	Wing Chi Holdings Limited:O	8,454,000	760,860		0.91	2021-04-19
114	1433	Cirtek Holdings Limited:O	18,080,000	994,400		0.90	2021-04-15
115	1781	Sun Cheong Creative Development Holdings Limited:O	4,834,000	884,622	*	0.90	2020-06-19
116	3997	Telecom Service One Holdings Limited:O	1,130,000	1,084,800		0.88	2020-06-02
117	0195	Greentech Technology International Limited:O	60,010,000	5,340,890		0.88	2020-12-09
118	3147	CSOP SZSE ChiNext ETF:Unit	627,400	7,779,760		0.88	2021-04-22
119	1162	LUMINA GROUP LIMITED (KY):O	5,248,000	1,018,112		0.87	2021-03-30
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,710,000	3,106,500		0.87	2021-03-30
121	1870	Acme International Holdings Limited:O	4,457,500	895,958		0.86	2021-04-22
122	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,732,000	1,863,412		0.85	2021-04-16
123	1861	Precious Dragon Technology Holdings Limited:O	1,948,500	8,261,640		0.83	2020-08-11
124	0938	MAN SANG INTERNATIONAL LIMITED:O	3,653,848	7,307,696		0.83	2021-03-03
125	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,349,000	1,000,269	*	0.81	2020-09-02
126	1936	Ritamix Global Limited:O	4,054,000	2,391,860		0.81	2021-04-21
127	8292	VSING Limited:O	1,017,000	172,890		0.77	2021-04-08
128	2123	Golden Shield Holdings (Industrial) Limited:O	8,704,000	1,949,696	*	0.77	2018-04-19
129	8623	China Saftower International Holding Group Limited:O	6,010,000	462,770		0.75	2021-03-23
130	1703	Welife Technology Limited (KY):O	8,430,000	4,004,250		0.73	2021-04-09
131	8360	Basic House New Life Group Limited:O	6,504,000	247,152		0.73	2020-12-21
132	1478	Q Technology (Group) Company Limited:O	8,359,000	127,223,980		0.71	2021-04-21
133	8326	Tonking New Energy Group Holdings Limited:O	5,774,000	710,202		0.71	2020-12-17
134	0431	Greater China Financial Holdings Limited:O	54,152,300	11,588,592		0.70	2020-10-22
135	8072	Roma (meta) Group Limited:O	4,835,318	817,169		0.69	2021-04-08
136	1400	Moody Technology Holdings Limited:O	2,446,000	264,168		0.67	2021-04-07
137	0475	Central Development Holdings Limited:O	2,504,000	1,928,080		0.67	2021-02-10
138	1930	Shinelong Automotive Lightweight Application Limited:O	4,420,000	1,745,900		0.67	2021-04-21
139	0866	China Qinfa Group Limited:O	16,680,000	2,051,640		0.67	2021-02-22
140	0499	Qingdao Holdings International Limited:O	3,263,100	1,321,556		0.65	2021-04-01
141	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,735,000	1,028,630	*	0.65	2021-02-02
142	3838	China Starch Holdings Limited:O	38,965,507	7,013,791		0.65	2021-02-24
143	8527	JLogo Holdings Limited:O	3,240,000	2,754,000		0.65	2021-04-20
144	8455	Lai Group Holding Company Limited:O	5,170,000	1,163,250		0.65	2021-04-22
145	82822	CSOP FTSE China A50 ETF:Unit	4,013,187	64,772,838		0.64	2021-04-22
146	8140	BOSA Technology Holdings Limited:O	5,100,000	872,100		0.64	2021-04-22
147	8296	Sino-Life Group Limited:O	4,612,000	733,308		0.62	2021-01-19
148	0039	China Beidahuang Industry Group Holdings Limited:O	38,616,000	3,282,360		0.62	2021-04-07
149	1701	Tu Yi Holding Company Limited:O	6,176,000	1,537,824		0.62	2021-04-22
150	8526	Wing Fung Group Asia Limited:O	3,420,000	1,333,800		0.60	2021-03-01
151	1194	Bay Area Gold Group Limited:O	1,773,336	1,489,602		0.59	2021-02-23
152	8448	Universe Printshop Holdings Limited:O	5,340,000	176,220		0.59	2021-03-22
153	1269	China First Capital Group Limited:O	29,460,000	2,091,660		0.59	2021-04-20
154	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,835,000	834,405		0.58	2021-04-21
155	3893	CROSSTEC Group Holdings Limited:O	4,195,000	1,027,775		0.58	2021-03-24
156	0176	Superactive Group Company Limited:O	11,746,000	2,219,994		0.58	2021-02-03
157	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,415,000	5,170,930	*	0.57	2016-08-03
158	8357	Republic Healthcare Limited:O	2,935,000	410,900		0.56	2021-04-21
159	2371	Chuanglian Holdings Limited (KY):O	33,540,000	4,561,440		0.56	2021-03-25
160	0776	Imperium Technology Group Limited (KY):O	1,609,000	9,364,380		0.56	2020-04-09
161	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,331,536	916,577		0.56	2021-04-19
162	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,300	160,974		0.55	2021-01-21
163	1362	SiS Mobile Holdings Limited:O	1,528,320	748,877		0.55	2021-02-22
164	3998	Bosideng International Holdings Limited:O	58,550,000	220,148,000		0.54	2021-04-20
165	8136	IMS Group Holdings Limited:O	5,390,000	280,280		0.54	2019-03-25
166	8635	Elephant Holdings Group Limited:O	2,152,000	223,808		0.54	2020-11-10
167	0226	LIPPO LIMITED (HK):O	2,646,200	6,218,570		0.54	2020-01-13
168	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,229	1,756,497		0.54	2021-04-20
169	8439	Somerley Capital Holdings Limited:O	758,000	1,174,900		0.53	2020-03-13
170	8491	Cool Link (Holdings) Limited:O	3,815,000	267,050		0.53	2021-04-07
171	1238	Powerlong Real Estate Holdings Limited:O	21,884,000	183,825,600		0.53	2021-04-09
172	0381	AOM International Group Company Limited:O	4,019,800	397,960		0.53	2021-04-22
173	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,332,000	16,797,600		0.53	2021-04-22
174	8150	Seamless Green China (Holdings) Limited:O	8,210,000	1,149,400		0.52	2021-02-23
175	8069	Flydoo Technology Holding Limited:O	2,085,000	959,100		0.52	2021-04-22
176	8103	hmvod Limited:O	466,010	1,165,025		0.51	2021-04-20
177	3963	China Rongzhong Financial Holdings Company Limited:O	2,098,000	339,876		0.51	2020-07-22
178	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,636,000	6,875,920		0.50	2021-04-22
179	1937	JiaChen Holding Group Limited:O	5,025,000	633,150		0.50	2021-03-22
180	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	210,240		0.50	2020-10-15
181	0885	Rentian Technology Holdings Limited:O	54,998,480	549,985	*	0.50	2020-07-31
182	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	189,000	396,900		0.49	2021-04-16
183	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,625	582,360		0.49	2021-02-24
184	0982	Huafa Property Services Group Company Limited:O	48,540,000	10,921,500		0.48	2021-04-20
185	8612	World Super Holdings Limited:O	3,440,000	643,280		0.48	2021-04-09
186	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	6,111,616		0.48	2021-03-09
187	1285	Jiashili Group Limited:O	1,939,000	3,257,520		0.47	2021-01-26
188	8171	China Trends Holdings Limited:O	199,580,000	1,995,800	*	0.47	2020-04-16
189	1711	ULFERTS INTERNATIONAL LIMITED:O	3,730,000	675,130		0.47	2021-02-23
190	1397	Baguio Green Group Limited:O	1,924,000	759,980		0.46	2021-03-11
191	0524	Great Wall Terroir Holdings Limited:O	4,833,600	1,034,390		0.46	2021-04-21
192	2822	CSOP FTSE China A50 ETF:Unit	2,864,591	55,343,898		0.46	2021-04-22
193	8042	KOS International Holdings Limited:O	3,660,000	164,700		0.46	2021-01-20
194	8500	Icon Culture Global Company Limited:O	814,000	529,100		0.45	2021-04-22
195	8313	ZACD GROUP LTD.:O	9,000,000	531,000		0.45	2021-02-22
196	1775	BExcellent Group Holdings Limited:O	2,248,000	977,880		0.45	2020-03-24
197	0389	China Tontine Wines Group Limited:O	8,964,000	528,876		0.45	2020-12-28
198	1343	Wei Yuan Holdings Limited:O	4,735,000	771,805		0.45	2021-04-22
199	8109	Kirin Group Holdings Limited:O	1,976,400	592,920		0.44	2021-03-30
200	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
201	8039	China Come Ride New Energy Group Limited (KY):O	1,816,000	808,120		0.43	2021-03-10
202	1987	Beng Soon Machinery Holdings Limited:O	4,324,000	11,328,880		0.43	2021-04-22
203	1759	Sino Gas Holdings Group Limited:O	922,000	1,512,080		0.43	2021-04-22
204	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,896,944	388,190		0.42	2021-04-12
205	0309	Xinhua News Media Holdings Limited:O	7,593,000	599,847		0.42	2020-11-19
206	1363	CT Environmental Group Limited:O	26,460,000	8,996,400	*	0.42	2019-05-09
207	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,925,000	277,875		0.42	2021-04-12
208	2211	Universal Health International Group Holding Limited:O	1,578,800	389,964		0.41	2020-12-15
209	8120	China Demeter Financial Investments Limited:O	625,008	112,501		0.41	2019-11-06
210	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,084,000	71,614,200		0.41	2021-04-22
211	1725	USPACE Technology Group Limited:O	1,220,000	19,154,000		0.41	2021-02-26
212	0766	Sino Prosper (Group) Holdings Limited:O	9,331,000	251,937		0.41	2021-03-01
213	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,836,000	10,445,760		0.40	2021-04-19
214	2115	CM Hi-Tech Cleanroom Limited:O	5,640,000	846,000		0.40	2021-04-19
215	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,606,080	356,728		0.40	2021-03-29
216	8413	Asia Grocery Distribution Limited:O	4,640,000	1,322,400		0.40	2020-12-07
217	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,224,000	599,808		0.39	2020-03-13
218	1912	Contel Technology Company Limited:O	3,075,000	999,375		0.38	2021-04-01
219	1495	Jiyi Holdings Limited:O	3,111,680	1,960,358		0.38	2020-12-29
220	8513	MaxWin International Holdings Limited (KY):O	1,746,000	768,240		0.38	2021-04-20
221	83167	ICBC CSOP S&P New China Sectors ETF:Unit	66,000	5,797,440		0.37	2021-03-31
222	0812	Southwest Securities International Securities Limited:O	13,480,000	984,040		0.37	2021-04-12
223	8437	RMH Holdings Limited:O	2,624,000	656,000		0.36	2021-04-16
224	1746	Man Shun Group (Holdings) Limited:O	3,640,000	3,276,000		0.36	2021-04-22
225	3938	LFG Investment Holdings Limited:O	1,464,000	417,240		0.36	2020-12-09
226	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,800	93,912		0.35	2021-04-12
227	8277	Steed Oriental (Holdings) Company Limited:O	770,000	186,340		0.35	2019-05-07
228	83188	ChinaAMC CSI 300 Index ETF:Unit	1,078,722	55,813,076		0.35	2021-04-22
229	2221	New Concepts Holdings Limited:O	2,508,000	1,454,640		0.35	2021-04-22
230	1007	Longhui International Holdings Limited:O	2,234,100	288,199		0.35	2021-04-15
231	8510	Top Standard Corporation:O	4,016,000	469,872		0.35	2021-04-09
232	8059	Glory Flame Holdings Limited:O	3,520,000	211,200		0.35	2020-09-18
233	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,120,000	107,654,400		0.35	2021-03-10
234	2339	BeijingWest Industries International Limited:O	1,963,600	981,800		0.34	2021-02-19
235	1415	Cowell e Holdings Inc.:O	2,820,000	12,831,000		0.34	2021-04-22
236	0985	CST Holding (HK) Limited (KY):O	1,632,140	2,970,495		0.34	2021-02-05
237	1695	S&P International Holding Limited:O	3,525,000	373,650		0.33	2021-04-21
238	0758	Macrolink Capital Holdings Limited:O	3,936,000	1,416,960		0.33	2018-12-27
239	0378	FDG Kinetic Limited:O	21,982,000	549,550		0.33	2021-03-05
240	3313	ArtGo Holdings Limited:O	13,126,000	958,198		0.32	2021-04-21
241	1470	Prosper One International Holdings Company Limited:O	2,560,000	204,800		0.32	2021-01-27
242	2309	ZO Future Group:O	61,156,250	12,781,656		0.32	2021-04-20
243	0953	Shaw Brothers Holdings Limited:O	4,448,000	640,512		0.31	2021-03-15
244	1728	China ZhengTong Auto Services Holdings Limited:O	8,513,000	5,703,710		0.31	2021-03-10
245	0743	Asia Cement (China) Holdings Corporation:O	4,844,268	38,608,816	*	0.31	2021-04-07
246	0822	Ka Shui International Holdings Limited:O	2,690,000	1,506,400		0.30	2021-03-17
247	3813	Pou Sheng International (Holdings) Limited:O	16,096,000	28,811,840		0.30	2021-04-16
248	1872	Guan Chao Holdings Limited:O	2,675,000	414,625		0.30	2021-04-08
249	0102	Summit Ascent Holdings Limited:O	13,360,667	12,425,420		0.30	2021-04-16
250	1025	KNT Holdings Limited:O	1,536,000	560,640		0.30	2021-04-22
251	8430	C&N Holdings Limited:O	1,875,000	496,875		0.29	2021-04-15
252	1949	Platt Nera International Limited:O	1,168,000	350,400		0.29	2020-10-21
253	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,150,000	913,500		0.29	2021-02-24
254	3382	Tianjin Port Development Holdings Limited:O	17,942,000	11,482,880		0.29	2021-02-24
255	1652	Fusen Pharmaceutical Company Limited:O	2,248,000	11,329,920		0.29	2021-04-22
256	1461	ZHONGTAI FUTURES Company Limited:H	803,000	513,920		0.29	2021-03-12
257	2280	HC Group Inc.:O	3,751,000	3,976,060		0.29	2021-03-31
258	3067	iShares Hang Seng TECH ETF:Unit	1,203,100	20,753,475		0.28	2021-04-21
259	9933	GHW International:O	2,824,000	415,128		0.28	2021-04-13
260	1185	China Energine International (Holdings) Limited:O	12,292,000	1,880,676	*	0.28	2021-03-17
261	8495	1957 & Co. (Hospitality) Limited:O	1,080,000	205,200		0.28	2020-06-15
262	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,518,000	1,324,320	*	0.28	2021-03-25
263	1749	Shanshan Brand Management Co., Ltd.:H	93,000	42,780		0.28	2020-09-02
264	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	356,500	1,612,093		0.28	2021-02-26
265	1094	Cherish Sunshine International Limited:O	675,600	125,662		0.28	2021-02-02
266	0546	Fufeng Group Limited:O	6,986,800	20,261,720		0.28	2021-02-19
267	1713	Sichuan Energy Investment Development Co., Ltd.:H	728,000	1,208,480		0.27	2021-03-08
268	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,715,000	5,131,350		0.27	2021-04-22
269	8202	INNO-TECH HOLDINGS LIMITED:O	3,034,235	97,096	*	0.27	2020-06-12
270	0757	Solargiga Energy Holdings Limited:O	8,907,699	3,251,310		0.27	2021-04-21
271	8375	Data Union Capital International Holdings Group Limited:O	2,570,000	226,160		0.27	2020-04-29
272	1408	Macau E&M Holding Limited:O	1,336,000	501,000		0.27	2021-04-21
273	6063	Lotus Horizon Holdings Limited:O	5,200,000	582,400		0.26	2021-04-22
274	1145	Courage Investment Group Limited:O	2,840,000	1,050,800		0.26	2021-03-10
275	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	163,987		0.25	2020-11-24
276	1134	Kelfred Holdings Limited:O	1,256,000	2,612,480		0.25	2021-02-08
277	8070	Keen Ocean International Holding Limited:O	500,000	90,000		0.25	2018-11-12
278	1119	iDreamSky Technology Holdings Limited:O	3,161,325	11,570,450		0.25	2021-04-19
279	0745	China National Culture Group Limited:O	1,439,700	290,819		0.24	2021-02-23
280	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816,000	3,097,600		0.24	2021-03-01
281	1186	China Railway Construction Corporation Limited:H	5,063,500	25,975,755		0.24	2021-04-22
282	2340	ISP Holdings Limited:O	1,028,000	318,680		0.24	2018-02-08
283	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,880,000	259,200		0.24	2021-04-21
284	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	2,454,940		0.24	2021-01-22
285	8153	Jiading International Group Holdings Limited:O	17,150,000	1,372,000		0.24	2021-04-22
286	1842	Grown Up Group Investment Holdings Limited:O	2,400,000	672,000		0.24	2021-04-20
287	8333	Astrum Financial Holdings Limited:O	2,280,000	314,640		0.24	2021-01-21
288	8645	Byte Metaverse Holdings Limited:O	1,422,000	183,438		0.24	2020-09-22
289	1786	CRCC High-Tech Equipment Corporation Limited:H	1,258,000	1,169,940		0.24	2021-03-25
290	0552	China Communications Services Corporation Limited:H	5,637,727	19,844,799		0.24	2021-04-09
291	1150	MILAN STATION HOLDINGS LIMITED:O	1,676,000	413,972		0.24	2021-02-25
292	2623	Add New Energy Investment Holdings Group Limited:O	12,324,000	2,452,476		0.23	2021-04-20
293	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	835,200		0.23	2021-04-15
294	8231	PFC Device Inc.:O	3,730,000	186,500		0.23	2021-04-22
295	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	563,000	461,660		0.23	2021-01-26
296	0244	SINCERE COMPANY, LIMITED (THE):O	3,005,000	826,375		0.23	2020-07-17
297	8297	Ocean Star Technology Group Limited:O	1,095,000	1,248,300		0.23	2021-03-11
298	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	143,000	128,700		0.23	2021-04-15
299	1419	Human Health Holdings Limited:O	862,000	715,460		0.23	2021-03-18
300	1312	Kontafarma China Holdings Limited:O	12,522,000	751,320		0.22	2021-03-29
301	9689	JTF International Holdings Limited:O	2,056,000	1,151,360		0.22	2021-03-05
302	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,162,000	5,554,360		0.22	2021-04-16
303	1853	Jilin Province Chuncheng Heating Company Limited:H	252,500	585,800		0.22	2021-03-25
304	1865	Pengo Holdings Group Limited:O	1,984,000	1,944,320		0.22	2021-04-22
305	1413	FEG Holdings Corporation Limited:O	2,135,000	789,950		0.21	2021-04-19
306	8225	China Health Group Inc.:O	2,120,000	954,000		0.21	2021-04-08
307	0931	China HK Power Smart Energy Group Limited:O	11,986,626	5,334,049		0.21	2021-03-26
308	0719	Shandong Xinhua Pharmaceutical Company Limited:H	412,200	1,962,072		0.21	2021-04-20
309	8178	China Information Technology Development Limited:O	504,133	126,033		0.21	2021-01-20
310	0804	Pinestone Capital Limited:O	9,450,000	349,650		0.21	2021-04-15
311	8167	Neo Telemedia Limited:O	19,590,000	3,682,920		0.21	2021-02-01
312	3032	Hang Seng TECH Index ETF:Unit	298,800	2,457,630		0.21	2021-04-21
313	0290	GoFintech Quantum Innovation Limited:O	1,869,200	747,680		0.20	2021-04-22
314	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,630,000	270,580		0.20	2021-04-19
315	1836	Stella International Holdings Limited:O	1,612,000	16,668,080		0.20	2021-04-20
316	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,579,300	228,999		0.20	2019-10-23
317	1597	China Nature Energy Technology Holdings Limited:O	503,000	955,700		0.20	2021-04-21
318	2828	Hang Seng China Enterprises Index ETF:Unit	393,288	43,497,653		0.20	2021-04-22
319	8423	Chi Ho Development Holdings Limited:O	1,590,000	381,600		0.20	2021-03-25
320	0872	Titan Invo Technology Limited:O	4,089,198	457,990		0.20	2021-03-04
321	1709	DL Holdings Group Limited (KY):O	2,763,000	8,289,000		0.20	2021-04-20
322	8148	Wuxi Life International Holdings Group Limited:O	2,460,000	63,960		0.19	2021-04-22
323	8607	Narnia (Hong Kong) Group Company Limited:O	1,545,000	417,150		0.19	2020-03-23
324	8272	Chinese Food and Beverage Group Limited:O	153,000	13,005	*	0.19	2019-08-27
325	0707	Asia Television Holdings Limited:O	19,028,000	875,288		0.19	2021-04-19
326	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	630,000	44,100	*	0.19	2017-09-21
327	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,790,000	2,577,200		0.19	2021-04-20
328	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,716,629	187,113		0.19	2021-04-15
329	2379	China Clean Energy Technology Group Limited:O	770,000	300,300		0.19	2021-04-15
330	8613	Oriental Payment Group Holdings Limited:O	1,870,000	158,950		0.19	2020-12-18
331	8011	Polyard Petroleum International Group Limited:O	7,143,500	571,480		0.19	2020-12-09
332	1389	Major Holdings Limited (KY):O	6,160,000	234,080		0.19	2021-03-15
333	1326	Transmit Entertainment Limited:O	4,792,000	661,296		0.18	2019-09-16
334	6193	Tailam Tech Construction Holdings Limited:O	738,000	280,440		0.18	2021-04-22
335	0904	China Green (Holdings) Limited:O	668,065	84,176		0.18	2021-04-21
336	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	686,000	356,720	*	0.18	2020-01-15
337	8195	Legendary Education Group Limited:O	2,792,000	809,680		0.18	2020-12-14
338	0436	New Universe Environmental Group Limited:O	5,420,000	1,626,000		0.18	2019-08-16
339	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,120,000	1,023,360		0.18	2021-03-18
340	3033	CSOP Hang Seng TECH Index ETF:Unit	1,828,000	14,998,740		0.18	2021-04-22
341	8316	China Hongbao Holdings Limited:O	1,420,000	837,800		0.18	2021-04-12
342	0228	China Energy Development Holdings Limited:O	16,754,000	1,675,400		0.18	2021-03-25
343	8511	Min Fu International Holding Limited (KY):O	696,000	164,256		0.17	2021-04-20
344	0918	Majestic Dragon AeroTech Holdings Limited:O	1,648,000	138,432		0.17	2021-03-08
345	2878	Solomon Systech (International) Limited:O	4,272,000	2,605,920		0.17	2021-04-19
346	8309	Man Shing Global Holdings Limited:O	1,030,000	64,890		0.17	2020-08-27
347	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,180,466	213,091		0.17	2021-04-14
348	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	76,200	794,004		0.17	2021-04-20
349	2086	Leadway Technology Investment Group Limited:O	541,000	346,240		0.17	2021-03-31
350	8646	China Hongguang Holdings Limited:O	507,000	169,845		0.17	2021-04-22
351	3878	Vicon Holdings Limited:O	676,000	212,940		0.17	2021-03-08
352	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,394,662	3,667,961		0.17	2020-12-07
353	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,704,000	323,760		0.17	2021-04-08
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,340,260	194,482,498		0.17	2021-04-22
355	8363	SDM Education Group Holdings Limited:O	632,000	606,720	*	0.16	2021-04-16
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,683,000	12,703,230		0.16	2021-04-22
357	6069	SY Holdings Group Limited (KY):O	1,519,000	9,250,710		0.16	2021-04-22
358	1265	Tianjin Jinran Public Utilities Company Limited:H	810,000	392,850		0.16	2018-12-03
359	3778	China Weaving Materials Holdings Limited:O	2,015,200	967,296		0.16	2015-09-21
360	8356	Tsun Yip Holdings Limited (KY):O	6,520,000	117,360		0.16	2020-07-06
361	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,800	68,832		0.16	2020-12-02
362	0030	YNBY International Limited:O	10,250,000	5,022,500		0.16	2021-04-21
363	1072	Dongfang Electric Corporation Limited:H	540,400	3,734,164		0.16	2021-04-16
364	0681	Chinese People Holdings Company Limited:O	14,139,981	777,699		0.16	2020-08-18
365	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	444,713		0.16	2020-06-18
366	1766	CRRC Corporation Limited:H	6,866,300	23,276,757		0.16	2021-04-22
367	8086	Sino Vision Worldwide Holdings Limited:O	422,198	111,882		0.16	2021-04-08
368	0009	KEYNE LTD:O	5,556,360	533,411		0.16	2021-02-02
369	0710	BOE Varitronix Limited:O	1,144,000	4,015,440		0.16	2021-04-13
370	8239	Capital Finance Holdings Limited:O	1,310,600	196,590		0.16	2021-04-01
371	6878	Differ Group Auto Limited:O	11,178,000	10,060,200		0.16	2021-04-21
372	6113	BitStrat Holdings Limited (KY):O	616,000	665,280		0.15	2020-08-31
373	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,030,000	2,578,100		0.15	2020-08-12
374	1059	KANTONE HOLDINGS LIMITED:O	331,795	139,354		0.15	2020-11-03
375	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,690,312	2,324,897		0.15	2021-04-21
376	8429	SV Vision Limited:O	730,000	168,630		0.15	2021-03-15
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,990,000	23,480,800		0.15	2021-04-21
378	0820	HSBC China Dragon Fund:Unit	83,307	1,389,561		0.15	2020-06-09
379	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,006,000	200,600		0.15	2021-04-22
380	3188	ChinaAMC CSI 300 Index ETF:Unit	454,518	28,161,935		0.15	2021-04-15
381	1719	China Infrastructure & Logistics Group Ltd.:O	2,553,200	1,736,176		0.15	2020-07-23
382	3128	Hang Seng China A Industry Top Index ETF:Unit	4,600	342,608		0.15	2021-02-24
383	2886	Binhai Investment Company Limited:O	1,985,600	3,037,968		0.15	2021-04-01
384	2366	SMI Culture & Travel Group Holdings Limited:O	2,300,362	135,721	*	0.15	2020-08-11
385	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,716,000	243,672		0.14	2021-01-13
386	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	213,900		0.14	2021-03-05
387	1181	Tang Palace (China) Holdings Limited:O	1,538,000	1,353,440		0.14	2021-03-29
388	3830	Kiddieland International Limited:O	1,425,000	276,450		0.14	2020-12-04
389	1417	Riverine China Holdings Limited:O	576,000	1,019,520		0.14	2021-03-25
390	1523	Plover Bay Technologies Limited:O	1,528,000	2,353,120		0.14	2021-04-13
391	2170	Suzhou Basecare Medical Corporation Limited:H	114,500	2,828,150		0.14	2021-03-26
392	87001	Hui Xian Real Estate Investment Trust:Unit	8,505,898	15,310,616		0.14	2021-04-01
393	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,060,000	94,340		0.14	2021-03-15
394	0842	Leoch International Technology Limited:O	1,918,000	1,994,720		0.14	2021-02-26
395	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	479,000	981,950		0.14	2021-03-09
396	1217	China Innovation Investment Limited:O	17,880,000	178,800		0.14	2021-04-21
397	8226	KOALA Financial Group Limited:O	193,300	63,789		0.14	2021-03-23
398	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,246,000	2,888,940		0.14	2021-04-22
399	1767	TS WONDERS HOLDING LIMITED:O	1,370,000	500,050		0.14	2021-03-26
400	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,200	93,024		0.14	2021-02-19
401	8063	Global Mastermind Holdings Limited:O	572,359	1,161,889		0.13	2021-04-21
402	3666	Shanghai XNG Holdings Limited:O	2,958,000	233,682		0.13	2021-03-18
403	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	344,000	240,800		0.13	2020-12-30
404	0334	China Display Optoelectronics Technology Holdings Limited:O	2,741,600	1,329,676		0.13	2021-03-22
405	0787	Global Brands Group Holding Limited:O	1,315,000	238,015		0.13	2021-04-20
406	8347	F8 Enterprises (Holdings) Group Limited:O	1,112,000	187,928		0.13	2021-04-08
407	0724	Ruixin International Holdings Limited:O	1,059,500	55,094		0.13	2020-07-07
408	1586	China Leon Inspection Holding Limited:O	504,000	806,400		0.13	2020-11-02
409	1557	K. H. Group Holdings Limited:O	504,000	277,200		0.13	2021-01-07
410	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,584,867	392,980		0.13	2020-05-19
411	0471	Silkwave Inc:O	366,687	124,674		0.13	2021-04-16
412	8265	China Trustful Group Limited:O	3,812,000	49,556	*	0.13	2020-05-19
413	1850	HSC Resources Group Limited:O	1,000,000	275,000		0.13	2020-07-31
414	0852	Strong Petrochemical Holdings Limited:O	2,642,000	924,700		0.12	2020-12-28
415	83147	CSOP SZSE ChiNext ETF:Unit	89,200	920,544		0.12	2021-04-22
416	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,045,530	1,568,295		0.12	2020-04-21
417	8078	China Creative Digital Entertainment Limited:O	336,509	25,238		0.12	2021-02-16
418	0231	Ping An Securities Group (Holdings) Limited:O	6,385,000	63,850	*	0.12	2021-03-16
419	1740	Values Cultural Investment Limited:O	1,280,000	216,320		0.12	2021-02-02
420	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,869,000	28,707,840		0.12	2021-04-21
421	0604	SHENZHEN INVESTMENT LIMITED:O	10,963,744	32,562,320		0.12	2021-02-25
422	1116	Huiyuan Cowins Technology Group Limited:O	2,656,000	626,816		0.12	2021-04-16
423	8245	Canopy SkyFire Group Limited:O	734,000	54,316		0.12	2020-11-10
424	1097	i-CABLE Communications Limited:O	8,742,918	585,776		0.12	2020-12-02
425	0577	South Shore Holdings Limited:O	1,230,300	77,509		0.12	2021-03-02
426	6036	Apex Ace Holding Limited:O	1,210,000	227,480		0.12	2021-03-30
427	0357	Hainan Meilan International Airport Company Limited:H	274,000	9,274,900	*	0.12	2021-03-03
428	8460	Basetrophy Group Holdings Limited:O	1,200,000	79,200		0.12	2021-03-18
429	6118	Austar Lifesciences Limited:O	610,000	3,788,100		0.12	2021-02-16
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,628,066	8,280,137		0.12	2021-04-01
431	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,292,000	471,580		0.12	2021-03-02
432	0996	Carnival Group International Holdings Limited:O	1,118,000	111,800		0.12	2021-03-04
433	1953	Rimbaco Group Global Limited:O	1,485,000	250,965		0.12	2021-04-12
434	0395	Smartac International Holdings Limited:O	6,620,000	105,920	*	0.12	2021-02-25
435	1798	China Datang Corporation Renewable Power Co., Limited:H	2,896,000	4,315,040		0.12	2021-04-22
436	1188	Hybrid Kinetic Group Limited:O	23,330,000	933,200	*	0.11	2021-04-07
437	1429	Skymission Group Holdings Limited:O	1,832,000	298,616		0.11	2021-04-16
438	0497	CSI Properties Limited (BM):O	10,770,000	2,692,500		0.11	2020-08-12
439	0911	Qianhai Health Holdings Limited:O	1,914,750	247,003		0.11	2019-03-12
440	1087	InvesTech Holdings Limited:O	1,569,000	138,072		0.11	2020-07-20
441	0857	PETROCHINA COMPANY LIMITED:H	23,470,016	63,838,444		0.11	2021-04-22
442	0509	Century Sunshine Group Holdings Limited:O	5,082,700	304,962		0.11	2021-03-01
443	0717	Emperor Capital Group Limited:O	7,464,000	1,007,640		0.11	2021-04-22
444	3395	JX ENERGY LTD.:O	398,000	179,100		0.11	2020-12-18
445	3889	Global Corn Group Limited:O	1,674,260	177,472		0.11	2019-08-19
446	1849	AM Group Holdings Limited:O	875,000	525,000		0.11	2021-04-21
447	1682	Hang Pin Living Technology Company Limited:O	852,000	162,732		0.11	2020-06-26
448	83005	CSOP CSI 500 ETF:Unit	5,200	91,624		0.11	2021-03-12
449	6860	FingerTango Inc.:O	2,091,000	940,950		0.11	2021-04-22
450	1450	Be Friends Holding Limited:O	1,126,000	191,420		0.11	2018-03-14
451	0385	CHINNEY ALLIANCE GROUP LIMITED:O	626,000	644,780		0.11	2020-06-15
452	1300	Trigiant Group Limited:O	1,880,000	1,410,000		0.10	2021-04-09
453	2807	Global X China Robotics and AI ETF:Unit	7,450	469,946		0.10	2021-04-14
454	1556	Chinney Kin Wing Holdings Limited:O	1,568,235	313,647		0.10	2021-03-31
455	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	513,000	2,831,760		0.10	2021-04-14
456	2863	Golden Faith Group Holdings Limited:O	681,000	258,780		0.10	2021-04-08
457	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	926,000	1,740,880		0.10	2021-02-26
458	0760	Talent Property Group Limited:O	10,626,500	244,410		0.10	2021-03-23
459	1573	Southern Energy Holdings Group Limited:O	740,000	503,200	*	0.10	2020-04-02
460	6138	Harbin Bank Co., Ltd.:H	3,100,000	3,069,000		0.10	2021-04-20
461	1575	Regal Partners Holdings Limited:O	1,024,000	148,480		0.10	2019-08-23
462	0547	Digital Domain Holdings Limited:O	41,561,000	3,491,124		0.10	2021-04-21
463	0123	Yuexiu Property Company Limited:O	15,673,500	29,152,710		0.10	2021-04-22
464	2009	BBMG Corporation:H	2,360,000	3,799,600		0.10	2021-03-23
465	0924	Khoon Group Limited:O	1,008,000	453,600		0.10	2020-07-06
466	6880	Tempus Holdings Limited:O	350,000	108,500		0.10	2021-03-11
467	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,400	99,892		0.10	2021-04-09
468	1647	Grandshores Technology Group Limited:O	1,095,000	405,150		0.10	2021-04-22
469	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,227,006	386,507	*	0.10	2020-07-02
470	1962	Evergreen Products Group Limited:O	676,000	709,800		0.10	2020-12-09
471	0712	Comtec Solar Systems Group Limited:O	764,500	240,818		0.10	2021-04-20
472	0182	Concord New Energy Group Limited:O	8,191,400	4,587,184		0.10	2021-04-22
473	0072	Meta Media Holdings Limited:O	428,000	74,044		0.10	2017-03-13
474	1705	B & S International Holdings Ltd.:O	388,000	217,280		0.10	2021-04-08
475	8462	Omnibridge Holdings Limited:O	580,000	353,800		0.10	2021-01-04
476	9998	Kwan Yong Holdings Limited:O	770,000	144,760		0.10	2021-04-22
477	6881	China Galaxy Securities Co., Ltd.:H	3,536,844	16,764,641		0.10	2021-04-01
478	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,665,000	399,750		0.10	2021-03-23
479	1671	Tianjin Tianbao Energy Co., Ltd.:H	152,000	173,280		0.10	2021-02-24
480	3773	Yinsheng Digifavor Company Limited:O	394,000	167,450		0.09	2021-04-21
481	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,040	371,184		0.09	2020-10-21
482	8436	Takbo Group Holdings Limited:O	375,000	97,500		0.09	2021-04-15
483	1225	Lerado Financial Group Company Limited:O	2,148,400	272,847	*	0.09	2017-10-16
484	0082	Crazy Sports Group Limited:O	4,209,800	2,946,860		0.09	2021-04-21
485	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,130,000	201,773,000		0.09	2021-04-22
486	8311	Perfect Optronics Limited:O	1,370,000	520,600		0.09	2021-02-19
487	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	99,935	*	0.09	2021-02-05
488	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,184,200	2,334,865		0.09	2021-04-22
489	1733	E-Commodities Holdings Limited:O	2,752,258	1,004,574		0.09	2021-04-12
490	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	17,000		0.09	2015-06-04
491	83115	iShares Core Hang Seng Index ETF:Unit	2,360	203,432		0.09	2021-03-16
492	9978	Fineland Living Services Group Limited:O	360,000	187,200		0.09	2020-12-16
493	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	166,500		0.09	2020-08-13
494	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
495	83128	Hang Seng China A Industry Top Index ETF:Unit	2,800	172,928		0.09	2020-07-15
496	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,206,000	98,892		0.09	2021-01-05
497	0298	Chuang's China Investments Limited:O	2,108,000	948,600		0.09	2020-02-20
498	0462	Natural Dairy (NZ) Holdings Limited:O	2,428,000	5,341,600	*	0.09	2016-07-11
499	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	197,000	2,241,860		0.09	2021-04-21
500	1645	Haina Intelligent Equipment International Holdings Limited:O	420,000	508,200		0.09	2021-03-25
501	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,548,290	5,388,049		0.09	2021-04-21
502	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,367,000	84,564,030		0.09	2021-04-20
503	0925	Beijing Properties (Holdings) Limited:O	6,148,000	657,836		0.09	2021-03-19
504	3606	Fuyao Glass Industry Group Co., Ltd.:H	446,000	20,761,300		0.09	2021-04-22
505	0574	Pa Shun International Holdings Limited:O	1,284,000	97,584		0.09	2021-02-01
506	8186	Almana Limited:O	13,482	12,134	*	0.09	2021-02-09
507	8383	Linocraft Holdings Limited:O	688,000	109,392		0.09	2021-02-22
508	6828	Beijing Gas Blue Sky Holdings Limited:O	11,100,000	1,287,600	*	0.09	2021-01-08
509	1868	Neo-Neon Holdings Limited:O	1,785,500	874,895		0.09	2021-04-15
510	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	315,800	356,854		0.08	2021-01-21
511	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	396,000		0.08	2021-03-03
512	1049	Celestial Asia Securities Holdings Limited:O	68,004	114,247		0.08	2020-09-08
513	0640	Infinity Development Holdings Company Limited:O	472,000	287,920		0.08	2021-03-24
514	3109	CSOP STAR 50 Index ETF:Unit	6,200	87,482		0.08	2021-04-22
515	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,596,050	4,932,495		0.08	2021-04-21
516	1068	China Yurun Food Group Limited:O	1,520,200	1,520,200		0.08	2021-03-12
517	0080	CAI Corp:O	500,000	101,500		0.08	2021-04-01
518	0750	China Shuifa Singyes Energy Holdings Limited:O	2,085,400	2,481,626		0.08	2021-04-22
519	0763	ZTE CORPORATION:H	623,464	12,500,453		0.08	2021-04-22
520	1800	China Communications Construction Company Limited:H	3,641,865	13,656,994		0.08	2021-04-22
521	1951	Jinxin Fertility Group Limited:O	2,038,000	39,537,200		0.08	2021-04-22
522	1679	RISECOMM GROUP HOLDINGS LIMITED:O	795,000	177,285		0.08	2021-02-04
523	1076	Imperial Pacific International Holdings Limited:O	114,990,000	1,149,900		0.08	2021-04-22
524	0347	Angang Steel Company Limited:H	1,125,635	5,954,609		0.08	2021-04-22
525	0827	Ko Yo Chemical (Group) Limited:O	4,376,000	380,712		0.08	2021-04-22
526	1023	SITOY GROUP HOLDINGS LIMITED:O	767,000	360,490		0.08	2020-02-18
527	3315	Goldpac Group Limited:O	660,000	1,273,800		0.08	2021-04-19
528	3005	CSOP CSI 500 ETF:Unit	3,800	80,104		0.08	2021-03-05
529	1829	China Machinery Engineering Corporation:H	718,000	2,498,640		0.08	2021-04-07
530	2883	China Oilfield Services Limited:H	1,430,764	10,673,499		0.08	2021-04-22
531	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	84,488		0.08	2017-11-28
532	0542	China Cultural Tourism and Agriculture Group Limited:O	5,453,800	692,633		0.08	2020-02-13
533	8299	GT Gold Holdings Limited:O	1,169,600	49,123		0.08	2021-03-22
534	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,585,999	228,069,536		0.08	2021-04-22
535	8502	Ocean Line Port Development Limited:O	624,000	144,144		0.08	2020-04-09
536	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	104,000	89,440		0.08	2019-02-21
537	2178	Petro-king Oilfield Services Limited:O	1,339,000	124,527		0.08	2019-04-17
538	8480	FURNIWEB HOLDINGS LIMITED:O	434,000	164,920		0.08	2021-04-19
539	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,830,000	750,300		0.08	2021-04-14
540	8228	National Arts Group Holdings Limited:O	6,424,150	385,449		0.08	2021-04-08
541	0282	NEXT DIGITAL LIMITED:O	2,032,000	373,888		0.08	2021-04-16
542	3868	Xinyi Energy Holdings Limited:O	5,470,000	21,059,500		0.08	2021-04-21
543	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	60,520		0.08	2021-02-23
544	0738	LE SAUNDA HOLDINGS LIMITED:O	540,000	507,600		0.08	2021-04-15
545	1726	HKE Holdings Limited:O	610,000	341,600		0.08	2021-04-22
546	1796	Metaspacex Limited:O	366,000	172,020		0.08	2021-03-10
547	3860	EPS Creative Health Technology Group Limited (KY):O	380,000	562,400		0.08	2021-04-20
548	0358	Jiangxi Copper Company Limited:H	1,049,333	19,055,887		0.08	2021-04-22
549	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	908,537	40,520,750		0.08	2021-04-22
550	8305	Sheng Tang Holdings Limited (KY):O	600,000	30,000		0.08	2019-07-16
551	0109	Good Resources Holdings Limited (BM):O	5,290,127	449,661	*	0.07	2020-06-03
552	8022	Evershine Group Holdings Limited:O	1,608,000	19,296		0.07	2021-04-22
553	1426	Spring Real Estate Investment Trust:Unit	1,083,000	3,010,740		0.07	2021-03-02
554	8166	China Eco-Farming Limited:O	685,550	35,649		0.07	2021-04-22
555	1069	China Health Technology Group Holding Company Limited:O	8,100,000	121,500		0.07	2021-02-23
556	0240	BUILD KING HOLDINGS LIMITED:O	912,200	1,030,786		0.07	2021-03-31
557	1065	Tianjin Capital Environmental Protection Group Company Limited:H	248,000	776,240		0.07	2021-03-18
558	6837	Haitong Securities Co., Ltd.:H	2,460,958	17,103,658		0.07	2021-04-21
559	0276	Mongolia Energy Corporation Limited:O	135,327	143,447		0.07	2021-01-05
560	0434	Boyaa Interactive International Limited:O	510,000	311,100		0.07	2021-02-22
561	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,702,976	100,476		0.07	2021-01-21
562	6163	Gemilang International Limited:O	180,000	158,400		0.07	2020-08-27
563	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	925,342	3,183,176		0.07	2021-04-20
564	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	116,440		0.07	2018-01-24
565	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,297	25,037	*	0.07	2018-03-27
566	0433	North Mining Shares Company Limited:O	16,640,000	216,320	*	0.07	2021-03-31
567	1008	Litu Holdings Limited (KY):O	1,100,000	473,000		0.07	2021-04-07
568	0728	CHINA TELECOM CORPORATION LIMITED:H	9,566,110	25,924,158		0.07	2021-04-22
569	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,292,000	2,919,920		0.07	2021-02-26
570	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,051,113	189,200	*	0.07	2018-03-27
571	1576	Qilu Expressway Company Limited:H	747,000	1,747,980		0.07	2021-04-09
572	6178	Everbright Securities Company Limited:H	477,400	3,217,676		0.07	2021-04-16
573	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,702,000	343,154	*	0.07	2021-04-01
574	2132	Landrich Holding Limited:O	1,080,000	173,880		0.07	2021-04-08
575	8021	WLS HOLDINGS LIMITED (BM):O	9,670,000	338,450		0.07	2020-09-10
576	0479	CIL HOLDINGS LIMITED:O	3,480,300	34,803	*	0.07	2020-09-30
577	1371	China Ecotourism Group Limited:O	688,145	86,018		0.07	2021-02-22
578	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,040,000	1,040,000		0.07	2021-04-21
579	1468	Jakota Capital (Holding) Group:O	3,230,000	1,841,100		0.07	2021-04-14
580	0455	Tianda Pharmaceuticals Limited:O	1,430,000	271,700		0.07	2020-03-10
581	8516	Grand Talents Group Holdings Limited:O	319,000	49,445		0.07	2021-04-13
582	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	602,900	10,213,126		0.07	2021-04-22
583	3919	Golden Power Group Holdings Limited:O	156,000	67,860		0.07	2018-04-10
584	2868	Beijing Capital Land Co., Ltd.:H	994,000	984,060		0.06	2021-04-01
585	2806	Global X China Consumer Brand ETF:Unit	9,100	769,314		0.06	2021-03-31
586	1230	Yashili International Holdings Ltd:O	3,050,000	2,074,000		0.06	2021-02-19
587	1884	eprint Group Limited:O	352,000	117,920		0.06	2021-02-24
588	1253	China Greenland Broad Greenstate Group Company Limited:O	2,136,000	747,600		0.06	2019-10-29
589	0451	GCL New Energy Holdings Limited:O	13,460,000	3,216,940		0.06	2021-04-22
590	1430	Suchuang Gas Corporation Limited:O	576,000	1,152,000		0.06	2020-07-22
591	0281	RIVERA (HOLDINGS) LIMITED:O	1,658,000	1,027,960		0.06	2021-04-12
592	0894	Man Yue Technology Holdings Limited:O	302,000	289,920		0.06	2021-03-23
593	0331	FSE Lifestyle Services Limited:O	282,000	1,469,220		0.06	2021-04-13
594	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,980,384	63,921,536		0.06	2021-04-22
595	1881	Regal Real Estate Investment Trust:Unit	2,035,000	3,581,600		0.06	2021-03-02
596	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	368,800	1,483,314		0.06	2021-04-20
597	3993	CMOC Group Limited (CN):H	2,446,000	13,232,860		0.06	2021-04-22
598	1096	Sino Energy International Holdings Group Limited:O	1,196,000	31,096	*	0.06	2020-08-19
599	3969	China Railway Signal & Communication Corporation Limited:H	1,221,000	4,041,510		0.06	2021-04-22
600	0808	Prosperity Real Estate Investment Trust:Unit	947,000	2,481,140		0.06	2021-04-20
601	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	210,000	1,016,400		0.06	2021-04-22
602	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	17,500	57,575		0.06	2021-04-20
603	0860	Apollo Future Mobility Group Limited:O	4,892,000	2,397,080		0.06	2021-04-22
604	0383	Tian An Medicare Limited (BM):O	8,850,000	973,500		0.06	2020-05-13
605	2588	BOC AVIATION LIMITED:O	422,300	29,814,380		0.06	2021-04-14
606	0024	BURWILL HOLDINGS LIMITED:O	3,105,000	220,455	*	0.06	2019-08-16
607	82823	iShares FTSE China A50 ETF:Unit	527,200	8,630,264		0.06	2021-04-19
608	8220	Bingo Group Holdings Limited:O	519,500	49,353		0.06	2021-02-03
609	2156	C&D Property Management Group Co., Ltd:O	710,000	3,322,800		0.06	2021-04-22
610	3816	KFM Kingdom Holdings Limited:O	360,000	87,120		0.06	2019-11-14
611	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,028,000	2,508,320		0.06	2021-04-20
612	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	962,500	18,768,750		0.06	2021-04-22
613	0476	Ev Dynamics (Holdings) Limited:O	4,930,000	680,340		0.06	2021-04-16
614	0696	TRAVELSKY TECHNOLOGY LIMITED:H	553,000	9,843,400		0.06	2021-04-16
615	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,352,096	152,450		0.06	2021-04-20
616	2110	Tian Cheng Holdings Limited:O	1,310,000	188,640		0.06	2021-04-21
617	1273	Hong Kong Finance Group Limited:O	244,000	114,680		0.06	2021-03-22
618	3303	Jutal Offshore Oil Services Limited:O	964,000	1,098,960		0.06	2021-03-11
619	0305	Wuling Motors Holdings Limited:O	1,930,000	4,033,700		0.06	2021-04-22
620	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	88,000	652,960		0.06	2021-04-21
621	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,360	2,014,848		0.06	2021-04-22
622	8050	City Coolxuan Company Limited:O	786,000	817,440		0.06	2021-04-19
623	1259	Prosperous Future Holdings Limited (KY):O	1,049,000	84,969		0.06	2021-03-18
624	0223	Elife Holdings Limited:O	1,791,000	109,251		0.06	2021-04-22
625	0067	China Lumena New Materials Corp.:O	80,940	101,175	*	0.06	2021-03-16
626	0598	SINOTRANS LIMITED:H	1,234,000	4,195,600		0.06	2021-04-22
627	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	782,900	3,416,576		0.06	2021-04-22
628	2666	Genertec Universal Medical Group Company Limited:O	1,083,000	6,974,520		0.06	2021-04-22
629	1776	GF Securities Co., Ltd.:H	973,839	11,043,334		0.06	2021-04-01
630	0663	KING STONE ENERGY GROUP LIMITED:O	4,470,000	411,240		0.06	2021-04-21
631	8291	Hong Kong Entertainment International Holdings Limited:O	180,000	183,600		0.06	2021-04-21
632	0302	CMGE Technology Group Limited:O	1,410,000	4,737,600		0.06	2021-04-21
633	1653	MOS House Group Limited:O	134,000	51,590		0.06	2020-12-11
634	2233	WEST CHINA CEMENT LIMITED:O	3,028,000	3,966,680		0.06	2021-04-22
635	1201	Tesson Holdings Limited:O	666,000	246,420		0.06	2021-04-07
636	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,751,550	285,118		0.06	2021-04-09
637	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	730,000	57,670		0.06	2021-04-21
638	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,112,000	1,790,320		0.06	2021-02-19
639	6808	SUN ART RETAIL GROUP LIMITED:O	5,271,012	38,372,967		0.06	2021-04-21
640	0756	Summi (Group) Holdings Limited:O	1,112,000	239,080		0.06	2021-04-21
641	8066	Phoenitron Holdings Limited:O	290,000	13,630		0.06	2020-12-16
642	1710	Trio Industrial Electronics Group Limited:O	552,000	132,480		0.06	2020-10-14
643	9911	Newborn Town Inc.:O	550,000	3,866,500		0.06	2021-04-22
644	2683	Wah Sun Handbags International Holdings Limited:O	220,000	61,600		0.05	2019-12-18
645	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,480,793	3,050,434		0.05	2021-04-20
646	0994	CT Vision S.L. (International) Holdings Limited:O	408,000	726,240		0.05	2021-04-22
647	1327	Luxxu Group Limited:O	222,000	27,972		0.05	2020-04-01
648	0070	Rich Goldman Holdings Limited:O	1,032,300	156,910		0.05	2021-04-20
649	1211	BYD COMPANY LIMITED:H	550,800	97,767,000		0.05	2021-04-22
650	0891	Trinity Limited (BM):O	1,884,000	79,128	*	0.05	2021-04-07
651	0788	China Tower Corporation Limited:H	24,352,000	27,517,760		0.05	2021-04-22
652	1233	Times China Holdings Limited:O	1,011,300	11,306,334		0.05	2021-03-19
653	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,346,800	1,683,500		0.05	2021-04-22
654	1630	Kin Shing Holdings Limited:O	780,000	90,480		0.05	2021-01-25
655	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	28,980		0.05	2017-12-20
656	1473	Pangaea Connectivity Technology Limited (KY):O	516,000	304,440		0.05	2021-04-15
657	0005	HSBC HOLDINGS PLC:O	10,644,016	477,384,118		0.05	2021-04-22
658	1498	PuraPharm Corporation Limited:O	202,500	139,725		0.05	2021-03-16
659	8406	China Oral Industry Group Holdings Limited:O	410,000	58,220		0.05	2021-04-19
660	3828	Ming Fai International Holdings Limited:O	372,000	264,120		0.05	2021-04-13
661	2812	Samsung CSI China Dragon Internet ETF:Unit	8,200	174,004		0.05	2021-04-21
662	3913	KWG Living Group Holdings Limited:O	1,014,611	8,147,326		0.05	2021-04-19
663	1815	Mount Everest Gold Group Company Limited (KY):O	622,150	410,619		0.05	2021-03-02
664	0928	King International Investment Limited (KY):O	644,800	134,763		0.05	2021-01-20
665	3988	BANK OF CHINA LIMITED:H	41,882,107	130,253,353		0.05	2021-04-22
666	0038	FIRST TRACTOR COMPANY LIMITED:H	196,000	707,560		0.05	2021-04-12
667	1020	Cybernaut International Holdings Company Limited:O	1,988,000	149,100		0.05	2021-01-27
668	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	30,000		0.05	2021-03-05
669	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	69,000		0.05	2020-01-29
670	8425	Hing Ming Holdings Limited:O	200,000	248,000		0.05	2020-11-30
671	1825	Sterling Group Holdings Limited (KY):O	400,000	118,000		0.05	2021-04-22
672	8047	China Ocean Group Development Limited:O	2,454,280	348,508		0.05	2021-04-16
673	1598	China 21st Century Education Group Limited:O	579,000	399,510		0.05	2020-08-20
674	6978	Immunotech Biopharm Ltd:O	255,000	4,732,800		0.05	2021-03-29
675	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	75	7,868		0.05	2020-03-16
676	3081	Value Gold ETF:Unit	19,200	821,376		0.05	2021-04-15
677	1795	Yadong Group Holdings Limited:O	285,000	188,100		0.05	2021-04-21
678	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	513,500	6,100,380		0.05	2021-04-22
679	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	472,000	986,480		0.05	2021-04-21
680	2346	Universal Star (Holdings) Limited:O	236,000	94,400		0.05	2021-02-24
681	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,701,914	95,879,573		0.05	2021-04-22
682	0491	Emperor Culture Group Limited:O	1,504,000	121,824		0.05	2021-03-10
683	8547	Pacific Legend Group Limited:O	560,000	63,280		0.05	2021-04-12
684	1057	Zhejiang Shibao Company Limited:H	101,000	183,820		0.05	2021-04-22
685	0467	United Energy Group Limited:O	12,236,000	19,332,880		0.05	2021-04-22
686	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	515,000	2,312,350		0.05	2021-03-30
687	0136	China Ruyi Holdings Limited:O	4,268,250	41,145,930		0.05	2021-04-22
688	2129	Legion Consortium Limited:O	575,000	113,850		0.05	2021-03-16
689	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,081,200	162,334		0.05	2020-12-21
690	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	177,000	405,330		0.05	2021-03-01
691	6049	POLY PROPERTY SERVICES CO., LTD.:H	69,800	3,629,600		0.05	2021-04-01
692	1561	Pan Asia Data Holdings Inc.:O	308,000	668,360		0.05	2021-04-21
693	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,060,000	1,071,200		0.05	2021-01-25
694	2836	iShares Core SENSEX India Index ETF:Unit	10,800	308,232		0.05	2021-04-21
695	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	176,400		0.05	2019-12-04
696	2727	Shanghai Electric Group Company Limited:H	1,324,000	3,627,760		0.05	2021-04-19
697	0926	Besunyen Holdings Company Limited:O	736,000	253,920		0.05	2021-04-19
698	8146	Grace Wine Holdings Limited:O	360,000	72,000		0.05	2019-07-16
699	1466	Baijin Life Science Holdings Limited:O	119,724	15,684		0.04	2020-09-08
700	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,615	114,568		0.04	2018-03-13
701	2159	Mediwelcome Healthcare Management & Technology Inc.:O	89,600	248,192		0.04	2021-04-07
702	2238	Guangzhou Automobile Group Co., Ltd.:H	1,368,400	9,469,328		0.04	2021-04-22
703	0085	China Electronics Huada Technology Company Limited:O	890,000	720,900		0.04	2021-04-14
704	8232	Classified Group (Holdings) Limited:O	195,000	17,160		0.04	2021-04-22
705	0997	Chinlink International Holdings Limited:O	509,000	239,230		0.04	2021-04-22
706	9916	Xingye Wulian Service Group Co. Ltd.:O	174,000	191,400		0.04	2021-02-18
707	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	52,000		0.04	2019-03-14
708	9913	Chi Kan Holdings Limited:O	432,000	1,365,120		0.04	2021-04-22
709	1680	Macau Legend Development Limited:O	2,677,000	3,025,010		0.04	2021-02-26
710	1859	China Bright Culture Group:O	689,000	689,000	*	0.04	2021-04-07
711	0970	New Sparkle Roll International Group Limited:O	2,355,000	572,265		0.04	2021-02-26
712	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,072,172	407,425		0.04	2021-04-15
713	1661	China Frontier Technology Group:O	683,000	194,655		0.04	2021-04-19
714	0729	FDG Electric Vehicles Limited:O	1,073,005	203,871	*	0.04	2020-07-03
715	1243	WANG ON PROPERTIES LIMITED:O	6,472,000	666,616		0.04	2021-04-15
716	3396	Legend Holdings Corporation:H	541,000	7,162,840		0.04	2021-04-21
717	1104	APAC Resources Limited:O	518,250	627,083		0.04	2018-01-05
718	1908	C&D International Investment Group Limited:O	500,000	8,000,000		0.04	2021-04-16
719	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	322,000	379,960		0.04	2021-04-16
720	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	62,250		0.04	2018-01-24
721	3983	China BlueChemical Ltd.:H	746,000	1,656,120		0.04	2021-04-20
722	2033	Time Watch Investments Limited:O	874,000	699,200		0.04	2019-09-30
723	8155	South China Assets Holdings Limited:O	4,696,000	51,656	*	0.04	2020-10-27
724	1587	Shineroad International Holdings Limited:O	284,000	115,020		0.04	2021-03-25
725	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	43,320		0.04	2021-03-02
726	0818	Hi Sun Technology (China) Limited:O	1,155,000	1,617,000		0.04	2021-03-30
727	0153	China Saite Group Company Limited:O	1,252,000	130,208	*	0.04	2019-11-29
728	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	210,000		0.04	2020-11-26
729	3680	Ruihe Data Technology Holdings Limited (KY):O	166,000	1,115,520	*	0.04	2021-04-07
730	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	613,000	337,150		0.04	2021-04-09
731	83081	Value Gold ETF:Unit	16,400	585,480		0.04	2021-03-29
732	2138	EC Healthcare:O	435,000	3,971,550		0.04	2021-04-22
733	1816	CGN Power Co., Ltd.:H	4,513,000	8,168,530		0.04	2021-04-22
734	3040	Global X MSCI China ETF:Unit	9,100	404,040		0.04	2020-06-04
735	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,110,000	1,254,300		0.04	2021-04-09
736	0621	Taung Gold International Limited:O	7,270,000	232,640		0.04	2021-03-09
737	0871	China Dredging Environment Protection Holdings Limited:O	600,500	86,472		0.04	2021-04-01
738	8100	Famous Tech International Holdings Limited:O	177,000	70,800		0.04	2018-09-20
739	0410	SOHO CHINA LIMITED:O	2,069,000	4,862,150		0.04	2021-03-22
740	1500	In Construction Holdings Limited:O	330,000	62,040		0.04	2020-11-17
741	0076	Elate Holdings Limited:O	2,782,768	61,221		0.04	2021-04-19
742	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,600	2,570,400		0.04	2021-04-22
743	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	456,250	85,319		0.04	2020-02-21
744	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	71,000	113,600		0.04	2019-09-02
745	1552	BHCC Holding Limited:O	315,000	40,635		0.04	2019-08-28
746	0610	WAI KEE HOLDINGS LIMITED:O	310,000	1,317,500		0.04	2019-10-15
747	2213	Yi Hua Holdings Limited:O	392,000	39,592	*	0.04	2020-08-20
748	6030	CITIC Securities Company Limited:H	884,010	16,265,784		0.04	2021-04-22
749	3989	Capital Environment Holdings Limited:O	5,546,000	787,532		0.04	2020-09-10
750	1060	Damai Entertainment Holdings Limited (BM):O	10,340,000	11,477,400		0.04	2021-04-22
751	8611	Mindtell Technology Limited:O	150,000	12,750		0.04	2020-07-24
752	0235	CSC Holdings Limited (HK):O	7,838,761	1,066,071		0.04	2021-04-22
753	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,584,000	1,631,520		0.04	2021-04-13
754	2130	CN Logistics International Holdings Limited (KY):O	96,000	775,680		0.04	2021-04-22
755	1178	Huiyin Holdings Group Limited:O	114,000	13,566	*	0.04	2020-03-23
756	9804	Premia Vietnam ETF:Unit	900	11,277		0.04	2021-01-18
757	3378	Xiamen International Port Co., Ltd:H	374,000	407,660		0.04	2021-04-08
758	1927	Jiujiuwang Food International Limited:O	300,000	144,000		0.04	2021-04-22
759	1742	HPC Holdings Limited (KY):O	605,000	59,895		0.04	2021-03-29
760	0802	China e-Wallet Payment Group Limited:O	1,034,750	106,579		0.04	2021-04-08
761	0390	CHINA RAILWAY GROUP LIMITED:H	1,586,726	6,267,568		0.04	2021-04-21
762	0263	GT GROUP HOLDINGS LIMITED:O	63,337	2,470	*	0.04	2020-09-03
763	1376	Raffles Interior Limited:O	376,000	40,232	*	0.04	2021-03-19
764	1782	International Business Digital Technology Limited (KY):O	190,000	96,900		0.04	2019-11-01
765	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	97,000	745,930		0.04	2021-04-16
766	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,083	33,990		0.04	2021-03-04
767	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	131,000	1,315,240		0.04	2021-04-12
768	1019	Convoy Global Holdings Limited:O	2,890,000	482,630	*	0.04	2017-11-07
769	1580	DA SEN HOLDINGS GROUP LIMITED:O	360,000	57,600	*	0.04	2021-02-01
770	1277	Kinetic Development Group Limited:O	3,108,000	1,616,160		0.04	2021-02-26
771	1753	Duiba Group Limited:O	396,800	857,088		0.04	2021-04-19
772	0627	Japan Kyosei Group Company Limited:O	4,166,500	83,330	*	0.04	2021-03-25
773	0261	GBA Holdings Limited:O	66,911,200	669,112		0.04	2020-06-15
774	0941	China Mobile Limited (HK):O	7,401,962	394,524,575		0.04	2021-04-22
775	8456	Mansion International Holdings Limited:O	332,000	16,600		0.04	2021-04-09
776	1707	Geotech Holdings Ltd.:O	600,000	210,000		0.04	2021-02-18
777	1110	Kingworld Medicines Group Limited:O	220,000	176,000		0.04	2021-03-25
778	0310	Prosperity Investment Holdings Limited:O	428,000	16,264		0.04	2021-04-22
779	1963	Bank of Chongqing Co., Ltd.:H	555,500	3,016,365		0.04	2021-04-21
780	1022	Feiyu Technology International Company Ltd.:O	541,500	292,410		0.04	2021-04-09
781	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	523,000	784,500		0.03	2021-04-20
782	1421	Prosperity Group International Limited (KY):O	484,706	39,261		0.03	2021-04-14
783	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	75,000		0.03	2021-02-23
784	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	90,000		0.03	2020-11-27
785	0544	DAIDO GROUP LIMITED:O	1,004,000	40,160		0.03	2021-02-26
786	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	594,000	463,320		0.03	2021-04-21
787	2382	Sunny Optical Technology (Group) Company Limited:O	378,300	74,260,290		0.03	2021-04-22
788	1195	Kingwell Group Limited:O	997,778	44,900		0.03	2020-10-28
789	1857	China Everbright Water Limited:O	983,100	1,464,819		0.03	2021-03-19
790	2006	Shanghai Jin Jiang Capital Company Limited:H	474,000	701,520		0.03	2021-03-22
791	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,222,000	10,245,960		0.03	2021-04-22
792	1337	Razer Inc.:O	3,037,000	8,533,970		0.03	2021-04-22
793	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	183,142	161,165		0.03	2021-03-26
794	2866	COSCO SHIPPING Development Co., Ltd.:H	1,247,350	1,733,817		0.03	2021-04-21
795	0343	CULTURECOM HOLDINGS LIMITED:O	470,100	112,824		0.03	2021-03-10
796	0313	Richly Field China Development Limited:O	7,883,333	86,717		0.03	2021-04-12
797	0815	China Silver Group Limited:O	547,021	530,610		0.03	2021-04-21
798	1215	Kai Yuan Holdings Limited:O	4,287,800	180,088		0.03	2020-07-07
799	3623	China Success Finance Group Holdings Limited:O	182,000	182,000		0.03	2021-03-23
800	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,572,480	4,324,320		0.03	2021-03-25
801	0959	Century Entertainment International Holdings Limited:O	42,834	20,346		0.03	2021-03-04
802	0883	CNOOC LIMITED:O	14,878,120	121,851,803		0.03	2021-04-22
803	2552	Hua Medicine:O	349,500	1,474,890		0.03	2021-04-22
804	1263	PC Partner Group Limited:O	126,000	468,720		0.03	2021-04-21
805	2386	SINOPEC Engineering (Group) Co., Ltd.:H	482,500	2,253,275		0.03	2021-04-21
806	0914	Anhui Conch Cement Company Limited:H	428,000	20,565,400		0.03	2021-04-22
807	0405	Yuexiu Real Estate Investment Trust:Unit	1,082,475	4,189,178		0.03	2021-04-13
808	6058	China Industrial Securities International Financial Group Limited:O	1,300,000	286,000		0.03	2021-03-19
809	3328	Bank of Communications Co., Ltd.:H	11,346,028	57,524,362		0.03	2021-04-22
810	0722	UMP Healthcare Holdings Limited:O	250,000	192,500		0.03	2021-04-01
811	0052	FAIRWOOD HOLDINGS LIMITED:O	41,500	710,480		0.03	2021-03-10
812	1718	Wan Kei Group Holdings Limited:O	305,000	76,250		0.03	2021-04-01
813	0828	DYNASTY FINE WINES GROUP LIMITED:O	394,000	195,030		0.03	2021-04-14
814	1525	Shanghai Gench Education Group Limited:O	130,500	796,050		0.03	2020-08-18
815	1950	Diwang Industrial Holdings Limited:O	376,000	184,240		0.03	2021-04-07
816	2662	MH Development Limited:O	336,000	389,760	*	0.03	2019-07-22
817	1548	Genscript Biotech Corporation:O	606,000	10,302,000		0.03	2021-04-22
818	8098	CL Group (Holdings) Limited:O	680,000	44,880		0.03	2020-03-20
819	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	620,245	148,859		0.03	2019-11-08
820	0932	Shunten International (Holdings) Limited:O	788,000	107,956		0.03	2021-04-22
821	1345	Shanghai Pioneer Holding Ltd:O	386,000	409,160		0.03	2020-12-21
822	1463	C-Link Squared Limited:O	244,000	936,960		0.03	2021-04-15
823	1456	Guolian Minsheng Securities Company Limited:H	135,000	517,050		0.03	2021-04-22
824	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,451	490,523		0.03	2021-03-29
825	0697	Shoucheng Holdings Limited:O	2,212,000	4,025,840		0.03	2021-03-29
826	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,951,414	13,659,898		0.03	2021-04-22
827	8081	Hang Tai Yue Group Holdings Limited:O	1,617,520	113,226		0.03	2020-12-02
828	0633	China All Access (Holdings) Limited:O	700,000	72,800	*	0.03	2021-01-29
829	2846	iShares Core CSI 300 Index ETF:Unit	2,800	110,040		0.03	2021-03-29
830	6123	YTO International Express and Supply Chain Technology Limited:O	126,000	635,040		0.03	2021-02-24
831	8137	Honbridge Holdings Limited:O	2,976,000	1,443,360		0.03	2021-04-21
832	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,054,000	2,065,840		0.03	2021-04-20
833	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	112,000	227,360		0.03	2021-04-21
834	8616	Sunray Engineering Group Limited (KY):O	300,000	24,300		0.03	2021-04-16
835	8349	Yunhong Guixin Group Holdings Limited:O	120,000	104,400		0.03	2021-04-20
836	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	225,600	1,622,064		0.03	2021-03-11
837	2383	TOM GROUP LIMITED:O	1,176,668	476,551		0.03	2021-04-19
838	0651	China Ocean Industry Group Limited:O	121,205	15,151	*	0.03	2020-04-16
839	2212	Future Bright Mining Holdings Limited:O	1,300,000	32,500		0.03	2021-04-22
840	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	457,661	27,460		0.03	2021-03-08
841	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	362,000	412,680		0.03	2020-03-04
842	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	965,000	1,186,950		0.03	2021-02-24
843	2080	AUX International Holdings Limited:O	110,000	44,000		0.03	2020-03-26
844	0258	TOMSON GROUP LIMITED:O	577,772	1,155,544		0.03	2021-03-16
845	0280	KING FOOK HOLDINGS LIMITED:O	267,000	86,775		0.03	2019-09-23
846	1736	China Parenting Network Holdings Limited:O	300,000	47,400		0.03	2021-02-23
847	3191	Global X China Semiconductor ETF:Unit	6,800	375,904		0.03	2021-03-23
848	2302	CNNC International Limited:O	142,000	227,200		0.03	2021-04-12
849	1176	Zhuguang Holdings Group Company Limited:O	2,088,000	4,718,880		0.03	2021-03-31
850	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	800,400	64,032	*	0.03	2019-06-11
851	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	522,000	281,880		0.03	2020-04-03
852	1420	Chuan Holdings Limited:O	300,000	29,700		0.03	2019-11-15
853	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	414,700	2,994,134		0.03	2021-04-12
854	1566	CA Cultural Technology Group Limited:O	282,000	792,420		0.03	2021-04-22
855	0269	China Resources and Transportation Group Limited:O	2,116,110	31,742		0.03	2021-04-08
856	1223	SYMPHONY HOLDINGS LIMITED (BM):O	844,500	717,825		0.03	2021-04-21
857	0632	CHK Oil Limited (BM):O	238,630	71,589		0.03	2020-12-22
858	1115	Tibet Water Resources Ltd.:O	728,000	553,280		0.03	2021-04-09
859	1991	Ta Yang Group Holdings Limited:O	246,000	45,756		0.03	2021-04-14
860	1808	Enterprise Development Holdings Limited (KY):O	213,000	29,181		0.03	2021-02-25
861	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	169,400		0.03	2021-04-09
862	8619	NIU Holdings Limited:O	266,000	40,166		0.03	2021-04-08
863	0915	Daohe Global Group Limited:O	418,000	31,350		0.03	2021-04-21
864	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	26,500	569,750		0.03	2021-04-08
865	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	191,000	3,491,480		0.03	2021-04-22
866	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	240,000	355,200		0.03	2021-04-21
867	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	201,400		0.03	2021-02-03
868	0585	Imagi International Holdings Limited:O	227,781	444,173		0.03	2021-04-16
869	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,900	1,681,470		0.03	2021-04-22
870	1398	Industrial and Commercial Bank of China Limited:H	23,791,485	127,046,530		0.03	2021-04-22
871	2142	HBM Holdings Limited (KY):O	210,000	2,068,500		0.03	2021-04-14
872	1475	NISSIN FOODS COMPANY LIMITED:O	292,000	1,725,720		0.03	2021-04-19
873	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	50,700		0.03	2021-04-14
874	1502	Financial Street Property Co., Limited:H	28,000	134,960		0.03	2021-02-17
875	8028	Timeless Resources Holdings Limited:O	760,000	31,920		0.03	2019-12-05
876	1545	Design Capital Limited (KY):O	540,000	73,440		0.03	2019-11-12
877	8179	Palinda Group Holdings Limited:O	158,200	33,222		0.03	2021-02-24
878	8473	Mi Ming Mart Holdings Limited:O	300,000	91,500		0.03	2021-01-27
879	1165	Shunfeng International Clean Energy Limited:O	1,332,799	237,238		0.03	2021-03-18
880	0515	China Silver Technology Holdings Limited:O	726,000	58,080		0.03	2019-11-26
881	0668	Doyen International Holdings Limited:O	340,000	84,320		0.03	2021-01-07
882	8275	China New Consumption Group Limited:O	24,000	7,200		0.03	2021-04-19
883	1898	China Coal Energy Company Limited:H	1,092,637	4,359,622		0.03	2021-04-21
884	1787	Shandong Gold Mining Co., Ltd.:H	228,058	3,516,654		0.03	2021-04-22
885	0752	PICO FAR EAST HOLDINGS LIMITED:O	328,000	439,520		0.03	2021-03-19
886	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,115,920		0.03	2021-03-31
887	1968	HINGTEX HOLDINGS LIMITED:O	168,000	31,584		0.03	2019-07-04
888	0103	Shougang Century Holdings Limited:O	496,000	136,400		0.03	2021-01-11
889	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	31,800	624,552		0.03	2021-04-12
890	1401	Future Machine Limited:O	260,000	161,200		0.03	2021-02-08
891	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,600	19,026		0.03	2021-04-08
892	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	216,000	38,232		0.03	2019-07-30
893	1608	VPower Group International Holdings Limited:O	684,000	1,285,920		0.03	2021-03-31
894	2660	Zengame Technology Holding Limited:O	260,000	330,200		0.03	2021-03-09
895	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	91,000	547,820		0.03	2021-02-24
896	1986	Tsaker New Energy Tech Co., Limited:O	262,000	306,540		0.03	2021-04-12
897	1239	Teamway International Group Holdings Limited:O	167,000	50,100		0.03	2021-02-24
898	6136	Kangda International Environmental Company Limited:O	542,000	373,980		0.03	2021-02-24
899	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,274,000	5,924,100		0.03	2021-04-07
900	1001	Hong Kong Shanghai Alliance Holdings Limited:O	162,000	38,232		0.03	2018-12-04
901	1871	China Oriented International Holdings Limited:O	100,000	27,000		0.03	2021-02-16
902	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	500	3,583		0.03	2021-03-03
903	8507	i.century Holding Limited:O	100,000	19,800		0.03	2019-11-26
904	0361	SINO GOLF HOLDINGS LIMITED:O	1,300,000	89,700		0.02	2021-03-15
905	6690	Haier Smart Home Co., Ltd.:H	688,728	23,072,388		0.02	2021-04-20
906	2158	Yidu Tech Inc.:O	229,800	8,445,150		0.02	2021-04-22
907	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	147,000	1,258,320		0.02	2021-03-02
908	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	177,560	1,107,974		0.02	2021-04-13
909	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	617,000	2,060,780		0.02	2021-04-22
910	1919	COSCO SHIPPING Holdings Co., Ltd.:H	632,461	8,373,784		0.02	2021-04-22
911	0555	REXLot Holdings Limited:O	3,681,067	77,302	*	0.02	2020-04-16
912	0521	CWT International Limited:O	2,788,000	267,648		0.02	2021-04-22
913	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	526,000	426,060		0.02	2021-04-19
914	0439	KuangChi Science Limited:O	1,498,000	343,042		0.02	2021-04-20
915	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	348,000	549,840		0.02	2021-04-21
916	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,168,754	11,897,916		0.02	2021-04-22
917	0220	Uni-President China Holdings Ltd.:O	1,041,400	10,476,484		0.02	2021-04-22
918	1732	XiangXing International Holding Limited:O	240,000	29,040		0.02	2021-02-19
919	0670	China Eastern Airlines Corporation Limited:H	1,240,000	4,414,400		0.02	2021-04-21
920	0600	China Infrastructure Investment Limited:O	1,022,000	25,550		0.02	2021-04-14
921	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,550,000	837,000		0.02	2021-04-14
922	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	378,500	2,342,915		0.02	2021-04-20
923	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	159,600		0.02	2021-04-13
924	2100	BAIOO Family Interactive Limited:O	648,000	1,470,960		0.02	2021-04-14
925	0167	IDT INTERNATIONAL LIMITED:O	620,000	27,280		0.02	2019-08-21
926	1499	OKG Technology Holdings Limited:O	1,280,000	755,200		0.02	2021-04-19
927	1933	OneForce Holdings Limited:O	120,000	36,000		0.02	2018-07-06
928	0348	China Healthwise Holdings Limited:O	183,000	58,560		0.02	2020-12-02
929	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,638,229	11,500,368		0.02	2021-04-22
930	0660	Wai Chun Bio-Technology Limited:O	393,000	28,689		0.02	2020-12-07
931	1361	361 Degrees International Limited:O	488,000	1,322,480		0.02	2021-04-22
932	1351	Bright Future Technology Holdings Limited:O	118,000	247,800		0.02	2021-03-18
933	0274	Renaissance Asia Silk Road Group Limited:O	292,900	28,118	*	0.02	2021-02-23
934	1979	TEN PAO GROUP HOLDINGS LIMITED:O	232,000	508,080		0.02	2021-02-05
935	1357	Meitu, Inc.:O	1,001,500	2,483,720		0.02	2021-04-22
936	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	503,040		0.02	2021-04-13
937	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	275,000	133,375		0.02	2021-03-11
938	8218	Echo International Holdings Group Limited:O	16,000	6,000		0.02	2020-08-04
939	8108	Grand Peace Group Holdings Limited:O	211,440	10,572	*	0.02	2020-03-26
940	0706	Beautiful China Holdings Company Limited:O	2,122,000	27,586	*	0.02	2019-12-19
941	2700	Green International Holdings Limited:O	150,660	62,524		0.02	2021-01-25
942	0976	Chiho Environmental Group Limited:O	366,000	126,270		0.02	2021-03-08
943	2002	China Sunshine Paper Holdings Company Limited:O	186,500	296,535		0.02	2021-04-21
944	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	131,000	732,290		0.02	2021-04-16
945	1958	BAIC Motor Corporation Limited:H	567,500	1,441,450		0.02	2021-04-22
946	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	938,000	257,950		0.02	2020-06-30
947	1200	Midland Holdings Limited (BM):O	160,895	159,286		0.02	2020-03-18
948	1600	Tian Lun Gas Holdings Limited:O	224,500	1,699,465		0.02	2021-04-19
949	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,320,000	124,080		0.02	2020-12-09
950	0673	China Health Group Limited:O	921,000	55,260		0.02	2021-04-22
951	3326	Perfect Group International Holdings Limited:O	300,000	99,000		0.02	2020-03-17
952	3933	United Laboratories International Holdings Limited (The):O	408,500	2,577,635		0.02	2021-03-30
953	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
954	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	104,800		0.02	2021-03-16
955	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	139,000	924,350		0.02	2021-04-20
956	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	765,000	19,392,750		0.02	2021-04-20
957	2102	Tak Lee Machinery Holdings Limited:O	220,000	55,000		0.02	2020-11-16
958	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,057,000	2,727,060		0.02	2021-04-22
959	0550	Allegro Culture Limited:O	98,000	65,660		0.02	2020-04-16
960	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,600	11,960		0.02	2021-04-01
961	3822	Sam Woo Construction Group Limited:O	368,000	46,000		0.02	2021-03-09
962	0199	ITC Properties Group Limited:O	209,909	235,098		0.02	2021-03-12
963	0297	Sinofert Holdings Limited:O	1,532,660	1,701,253		0.02	2021-03-26
964	0988	Silk Road Logistics Holdings Limited:O	1,305,792	37,868		0.02	2020-09-21
965	0110	China Fortune Holdings Limited:O	40,000	20,400		0.02	2021-02-10
966	6133	Vital Innovations Holdings Limited:O	185,000	70,300		0.02	2017-01-19
967	8489	Grand Power Logistics Group Limited:O	65,000	26,325		0.02	2021-04-19
968	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	668,000	14,261,800		0.02	2021-04-22
969	3990	Midea Real Estate Holding Limited:O	264,600	4,773,384		0.02	2021-03-29
970	1383	LET Group Holdings Limited:O	1,425,365	869,473		0.02	2020-12-14
971	0330	ESPRIT HOLDINGS LIMITED (BM):O	604,499	501,734		0.02	2021-04-22
972	1133	Harbin Electric Company Limited:H	144,000	306,720		0.02	2021-04-15
973	1980	Tian Ge Interactive Holdings Limited:O	278,000	305,800		0.02	2021-04-22
974	0364	Blockchain Group Company Limited:O	251,800	22,914	*	0.02	2018-06-27
975	1338	BaWang International (Group) Holding Limited:O	672,000	80,640		0.02	2021-04-19
976	2826	Global X China Cloud Computing ETF:Unit	2,400	274,320		0.02	2021-04-19
977	1581	Progressive Path Group Holdings Limited:O	220,000	20,900		0.02	2021-03-15
978	1891	Heng Hup Holdings Limited:O	212,000	34,980		0.02	2020-01-02
979	0001	CK Hutchison Holdings Limited:O	817,235	52,466,487		0.02	2021-04-22
980	1002	V.S. INTERNATIONAL GROUP LIMITED:O	488,000	73,200		0.02	2020-12-09
981	0513	CONTINENTAL HOLDINGS LIMITED:O	1,442,000	73,542		0.02	2018-06-12
982	1706	Shuang Yun Holdings Limited:O	210,000	22,680		0.02	2020-06-22
983	3800	GCL Technology Holdings Limited (KY):O	5,256,400	10,407,672	*	0.02	2021-04-07
984	0886	Silver Base Group Holdings Limited:O	473,175	76,654		0.02	2021-04-13
985	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,559,108	134,395,110		0.02	2021-04-22
986	1667	Dimmi Life Holdings Limited:O	200,000	61,000		0.02	2021-03-09
987	0168	TSINGTAO BREWERY COMPANY LIMITED:H	136,000	10,472,000		0.02	2021-04-21
988	0122	CROCODILE GARMENTS LIMITED:O	196,500	71,723		0.02	2021-03-22
989	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	8,758		0.02	2020-03-19
990	8112	Cornerstone Financial Holdings Limited:O	11,840	3,197		0.02	2020-08-28
991	1080	Shengli Oil & Gas Pipe Holdings Limited:O	795,000	68,370		0.02	2021-04-20
992	8121	Guoen Holdings Limited:O	340,000	9,860		0.02	2021-04-15
993	0992	LENOVO GROUP LIMITED:O	2,454,000	26,454,120		0.02	2021-04-20
994	6066	CSC Financial Co., Ltd.:H	256,000	2,490,880		0.02	2021-03-24
995	0255	Lung Kee Group Holdings Limited:O	128,000	460,800		0.02	2020-04-16
996	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	34,547		0.02	2020-09-25
997	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	300,000	58,500		0.02	2019-03-29
998	1280	China Qidian Guofeng Holdings Limited:O	36,900	36,900		0.02	2020-07-22
999	1822	China Wood International Holding Co., Limited:O	69,000	6,003		0.02	2021-02-17
1000	1222	WANG ON GROUP LIMITED:O	3,352,774	224,636		0.02	2021-03-19
1001	2227	Solis Holdings Limited (KY):O	184,000	46,000		0.02	2021-03-23
1002	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	47,400		0.02	2017-09-28
1003	2263	Fu Shek Financial Holdings Limited:O	200,000	45,000		0.02	2020-05-06
1004	1314	Tsui Wah Holdings Limited:O	282,000	90,240		0.02	2020-04-27
1005	1812	Shandong Chenming Paper Holdings Limited:H	105,000	736,050		0.02	2021-04-21
1006	3918	NagaCorp Ltd.:O	859,923	7,481,330		0.02	2021-03-23
1007	0607	Fullshare Holdings Limited:O	3,857,500	659,633		0.02	2021-04-13
1008	0819	Tianneng Power International Limited:O	220,000	3,225,200		0.02	2021-04-19
1009	1347	HUA HONG SEMICONDUCTOR LIMITED:O	253,000	11,979,550		0.02	2021-04-22
1010	1270	Langham Hospitality Investments Limited:O	628,000	747,320		0.02	2021-03-03
1011	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	1,312,410		0.02	2020-10-28
1012	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	61,839	1,598,538		0.02	2021-03-11
1013	1030	SEAZEN GROUP LIMITED:O	1,196,000	11,003,200		0.02	2021-04-19
1014	1621	Vico International Holdings Limited:O	192,000	21,120		0.02	2021-02-02
1015	0753	Air China Limited:H	874,510	5,605,609		0.02	2021-04-22
1016	2168	Kaisa Prosperity Holdings Limited:O	29,500	705,050		0.02	2021-04-15
1017	1399	Veson Holdings Limited (KY):O	208,000	54,080		0.02	2021-01-20
1018	2858	Yixin Group Limited:O	1,216,000	3,198,080		0.02	2021-04-22
1019	3662	Starjoy Wellness and Travel Company Limited:O	138,436	683,874		0.02	2021-04-22
1020	2820	Global X China Biotech ETF:Unit	4,800	594,480		0.02	2021-03-26
1021	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,400	3,346,200		0.02	2021-04-22
1022	2228	CECEP COSTIN New Materials Group Limited:O	441,000	264,600	*	0.02	2019-08-02
1023	1455	Fourace Industries Group Holdings Limited:O	235,000	49,350		0.02	2021-04-01
1024	2312	China Financial Leasing Group Limited:O	362,000	20,996		0.02	2020-09-07
1025	0273	MASON GROUP HOLDINGS LIMITED:O	8,321,039	307,878		0.02	2021-04-12
1026	0825	New World Department Store China Limited:O	314,000	370,520		0.02	2021-04-22
1027	0975	Mongolian Mining Corporation:O	190,742	448,244		0.02	2021-04-13
1028	0411	LAM SOON (HONG KONG) LIMITED:O	45,000	706,500		0.02	2020-08-19
1029	0419	Hony Media Group:O	2,490,000	846,600		0.02	2021-04-22
1030	0956	China Suntien Green Energy Corporation Limited:H	338,000	959,920		0.02	2021-04-22
1031	9979	Greentown Management Holdings Company Limited:O	358,773	1,510,434		0.02	2021-04-14
1032	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	52,000		0.02	2020-12-16
1033	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	67,350		0.02	2021-03-22
1034	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,786,238	3,197,366		0.02	2021-04-22
1035	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,620,800	478,136		0.02	2021-02-19
1036	1052	Yuexiu Transport Infrastructure Limited:O	304,380	1,488,418		0.02	2021-04-14
1037	8132	Century Energy International Holdings Limited:O	69,000	10,764	*	0.02	2019-02-20
1038	1131	Agritrade Resources Limited:O	1,145,000	95,035	*	0.02	2020-06-10
1039	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	225,600	5,843,040		0.02	2021-04-21
1040	1386	Vestate Group Holdings Limited:O	128,000	58,880		0.02	2021-02-23
1041	2777	Guangzhou R&F Properties Co., Ltd.:H	667,200	6,685,344		0.02	2021-04-22
1042	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	998,000	14,351,240		0.02	2021-04-21
1043	8620	Asia-express Logistics Holdings Limited:O	85,000	13,430		0.02	2021-02-23
1044	1676	Gaodi Holdings Limited (KY):O	17,600	38,192		0.02	2021-04-21
1045	1631	REF Holdings Limited:O	45,000	40,950		0.02	2019-11-14
1046	1539	Unity Group Holdings International Limited:O	116,000	18,560		0.02	2020-05-26
1047	1789	AK Medical Holdings Limited:O	196,000	2,093,280		0.02	2021-04-12
1048	0519	Novautek Technologies Group Limited (BM):O	440,000	52,800		0.02	2019-11-19
1049	1618	Metallurgical Corporation of China Ltd.:H	504,000	992,880		0.02	2021-04-19
1050	0435	Sunlight Real Estate Investment Trust:Unit	292,000	1,243,920		0.02	2021-03-17
1051	1783	Envision Greenwise Holdings Limited:O	140,000	40,600		0.02	2019-04-23
1052	3601	360 LUDASHI HOLDINGS LIMITED:O	47,000	141,940		0.02	2021-04-22
1053	1039	Changyou International Group Limited:O	316,000	126,400		0.02	2018-11-19
1054	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	320,000	134,400		0.02	2021-04-20
1055	1945	Zero2IPO Holdings Inc.:O	52,800	290,400		0.02	2021-02-09
1056	0913	Harbour Digital Asset Capital Limited:O	46,200	14,553		0.02	2021-03-30
1057	2341	EcoGreen International Group Limited:O	133,280	253,232		0.02	2019-11-25
1058	2880	Liaoning Port Co., Ltd.:H	884,200	742,728		0.02	2020-12-17
1059	0196	Honghua Group Limited:O	917,000	228,333		0.02	2021-02-23
1060	1799	Xinte Energy Co., Ltd.:H	53,600	1,068,784		0.02	2021-04-22
1061	8055	China E-Information Technology Group Limited:O	672,000	13,440		0.02	2021-04-09
1062	1164	CGN Mining Company Limited:O	1,125,000	731,250		0.02	2021-04-22
1063	3318	China Boton Group Company Limited:O	184,000	644,000		0.02	2021-04-15
1064	2014	Ozner Water International Holding Limited:O	363,000	32,307	*	0.02	2021-02-26
1065	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,600	145,624		0.02	2021-04-20
1066	0459	Legend Upstar Holdings Limited (KY):O	307,300	45,173		0.02	2020-12-11
1067	0800	A8 New Media Group Limited:O	460,000	106,260		0.02	2021-03-23
1068	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	213,323	102,139,052		0.02	2021-04-22
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	845,788	1,708,492		0.02	2021-04-20
1070	1515	China Resources Medical Holdings Company Limited:O	217,000	1,395,310		0.02	2021-03-17
1071	3309	C-MER Medical Holdings Limited:O	192,000	1,130,880		0.02	2021-04-22
1072	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	835,200		0.02	2018-01-22
1073	2663	KPa-BM Holdings Limited:O	100,000	31,000		0.02	2021-03-12
1074	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,014,000	1,186,380		0.02	2021-04-14
1075	0548	Shenzhen Expressway Corporation Limited:H	124,000	1,041,600		0.02	2021-04-21
1076	1382	Pacific Textiles Holdings Limited:O	234,000	1,167,660		0.02	2021-04-22
1077	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	401,500		0.02	2021-03-05
1078	2369	Coolpad Group Limited:O	1,188,000	588,060		0.02	2021-04-08
1079	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	87,200		0.02	2019-06-06
1080	1124	COASTAL GREENLAND LIMITED:O	676,527	44,651		0.02	2021-01-13
1081	1810	Xiaomi Corporation:B	3,345,000	88,475,250		0.02	2021-04-22
1082	1070	TCL Electronics Holdings Limited:O	402,335	2,345,613		0.02	2021-04-01
1083	2801	iShares Core MSCI China Index ETF:Unit	23,400	812,916		0.02	2021-04-21
1084	3115	iShares Core Hang Seng Index ETF:Unit	420	43,386		0.02	2021-03-16
1085	8041	IntelliMark AI International Limited:O	127,049	36,209		0.02	2020-11-30
1086	2293	Bamboos Health Care Holdings Limited:O	64,000	49,920		0.02	2021-04-07
1087	1108	Triumph New Energy Company Limited:H	40,000	270,800		0.02	2021-04-16
1088	8156	Sinopharm Tech Holdings Limited:O	685,000	202,075		0.02	2021-04-19
1089	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	127,650		0.02	2021-04-22
1090	1957	MBV International Limited:O	100,000	53,000		0.02	2021-03-16
1091	0998	China CITIC Bank Corporation Limited:H	2,361,858	9,872,566		0.02	2021-04-21
1092	6886	Huatai Securities Co., Ltd.:H	271,400	3,099,388		0.02	2021-04-21
1093	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,000	168,240		0.02	2021-04-08
1094	1508	China Reinsurance (Group) Corporation:H	1,047,000	848,070		0.02	2021-04-14
1095	3818	China Dongxiang (Group) Co., Ltd.:O	920,000	901,600		0.02	2021-04-21
1096	1611	Sinohope Technology Holdings Limited:O	48,000	1,051,200		0.02	2021-04-22
1097	0111	Cinda International Holdings Limited:O	100,000	54,000		0.02	2021-01-26
1098	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	133,860		0.02	2021-02-19
1099	0340	Tongguan Gold Group Limited:O	527,200	171,340		0.02	2020-03-10
1100	2800	Tracker Fund of Hong Kong:Unit	508,460	14,745,340		0.02	2021-04-21
1101	0826	Tiangong International Company Limited:O	402,000	1,788,900		0.02	2021-04-20
1102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,016,000	87,376		0.02	2021-02-02
1103	1073	Da Yu Financial Holdings Limited:O	175,300	49,961		0.02	2021-02-25
1104	2326	New Provenance Everlasting Holdings Limited:O	3,230,000	61,370		0.02	2021-04-19
1105	2013	Weimob Inc.:O	348,000	6,257,040		0.02	2021-04-22
1106	0596	Inspur Digital Enterprise Technology Limited:O	174,000	443,700		0.02	2021-04-20
1107	2689	Nine Dragons Paper (Holdings) Limited:O	711,477	7,897,395		0.02	2021-04-21
1108	3991	Changhong Jiahua Holdings Limited:O	220,000	184,800		0.02	2020-03-18
1109	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	88,500	501,795		0.02	2021-04-21
1110	8446	Brightstar Technology Group Co., Ltd:O	120,000	26,400		0.02	2018-10-05
1111	1723	Moon Inc.:O	60,000	249,000		0.02	2021-04-16
1112	6812	Winson Holdings Hong Kong Limited:O	90,000	35,100		0.02	2021-04-08
1113	1410	Edvance International Holdings Limited:O	150,000	88,500		0.01	2021-03-10
1114	1251	SPT Energy Group Inc.:O	276,000	92,460		0.01	2021-03-05
1115	2327	Meilleure Health International Industry Group Limited:O	636,000	279,840		0.01	2021-04-21
1116	1910	Samsonite Group S.A.:O	211,800	3,037,212		0.01	2021-04-21
1117	1075	CAPINFO COMPANY LIMITED:H	114,000	42,180		0.01	2020-09-17
1118	0841	Asia Cassava Resources Holdings Limited:O	86,000	27,520		0.01	2019-11-08
1119	0286	Aidigong Maternal & Child Health Limited (BM):O	560,515	319,494		0.01	2021-04-22
1120	0296	Emperor Entertainment Hotel Limited:O	175,000	224,000		0.01	2021-01-27
1121	1640	Qian Xun Technology Limited:O	58,000	42,920		0.01	2021-04-22
1122	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,412,900	20,166,953		0.01	2021-04-22
1123	1955	Hong Kong Johnson Holdings Co., Ltd.:O	72,000	65,520		0.01	2021-03-11
1124	1900	China ITS (Holdings) Co., Ltd.:O	238,000	46,886		0.01	2021-02-17
1125	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	791,895	1,076,977		0.01	2021-04-01
1126	1101	China Huarong Energy Company Limited:O	678,900	78,074		0.01	2021-02-02
1127	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	56,000	232,960		0.01	2021-02-23
1128	8056	Life Concepts Holdings Limited (KY):O	115,000	9,315		0.01	2021-03-22
1129	1088	China Shenhua Energy Company Limited:H	478,959	7,931,561		0.01	2021-04-21
1130	1756	China Science and Education Industry Group Limited (KY):O	170,000	392,700		0.01	2020-11-24
1131	0480	HKR INTERNATIONAL LIMITED:O	209,440	678,586		0.01	2019-04-02
1132	0595	AV CONCEPT HOLDINGS LIMITED:O	128,000	85,760		0.01	2021-02-18
1133	0709	GIORDANO INTERNATIONAL LIMITED:O	222,000	341,880		0.01	2021-02-24
1134	2258	Watts International Maritime Company Limited:O	116,000	70,760		0.01	2020-11-24
1135	0694	Beijing Capital International Airport Company Limited:H	264,000	1,570,800		0.01	2021-04-22
1136	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	95,000	1,233,100		0.01	2021-03-11
1137	8609	EGGRICULTURE FOODS LTD.:O	70,000	23,450		0.01	2020-02-13
1138	0333	Top Form International Limited:O	42,000	26,040		0.01	2021-02-26
1139	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	7,200		0.01	2021-02-08
1140	0986	Dufu Liquor Group Limited:O	86,374	25,912		0.01	2020-09-16
1141	8083	Youzan Technology Limited:O	2,382,000	6,526,680		0.01	2021-04-21
1142	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	241,240		0.01	2021-04-22
1143	0193	CAPITAL ESTATE LIMITED:O	26,750	10,700		0.01	2020-07-15
1144	0144	China Merchants Port Holdings Company Limited:O	501,646	6,300,674		0.01	2021-04-21
1145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	422,200	282,874		0.01	2021-04-07
1146	1513	Livzon Pharmaceutical Group Inc.:H	43,360	1,517,600		0.01	2021-03-19
1147	6865	Flat Glass Group Co., Ltd.:H	61,000	1,485,350		0.01	2021-04-21
1148	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,700	10,562		0.01	2021-03-31
1149	8196	Futian Holdings Limited:O	40,000	12,800		0.01	2020-09-08
1150	2811	Haitong CSI300 Index ETF:Unit	1,400	30,072		0.01	2020-12-10
1151	1229	Nan Nan Resources Enterprise Limited:O	102,000	10,098		0.01	2020-05-04
1152	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	147,515	696,271		0.01	2021-04-15
1153	0245	China Vered Financial Holding Corporation Limited:O	4,606,100	442,186		0.01	2021-04-14
1154	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,350	247,220		0.01	2021-04-01
1155	2098	Zall Smart Commerce Group Ltd.:O	1,555,000	901,900		0.01	2021-03-26
1156	3908	China International Capital Corporation Limited:H	250,400	4,812,688		0.01	2021-04-22
1157	0851	Sheng Yuan Holdings Limited:O	502,400	32,656		0.01	2021-03-03
1158	0678	Genting Hong Kong Limited:O	1,115,000	646,700		0.01	2021-04-22
1159	8151	Bao Shen Holdings Limited:O	55,000	4,565		0.01	2020-09-22
1160	0087	SWIRE PACIFIC LIMITED:B	390,000	3,853,200		0.01	2021-02-24
1161	6988	Joy Spreader Group Inc.:O	284,000	925,840		0.01	2021-04-22
1162	1772	GANFENG LITHIUM GROUP CO., LTD.:H	31,200	3,026,400		0.01	2021-04-22
1163	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	37,070		0.01	2018-08-28
1164	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	23,200		0.01	2021-02-26
1165	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,892		0.01	2021-03-12
1166	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	70,500	2,689,575		0.01	2021-04-21
1167	8512	Hyfusin Group Holdings Limited:O	140,000	24,500		0.01	2020-08-18
1168	8030	Fengyinhe Holdings Limited:O	220,000	3,960	*	0.01	2021-02-26
1169	2708	IBO Technology Company Limited:O	62,000	282,720		0.01	2021-04-14
1170	3888	Kingsoft Corporation Limited:O	173,000	9,610,150		0.01	2021-04-22
1171	1503	China Merchants Commercial Real Estate Investment Trust:Unit	142,000	377,720		0.01	2021-04-22
1172	0616	EMINENCE ENTERPRISE LIMITED:O	117,250	58,625		0.01	2021-02-23
1173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	402,800	177,232		0.01	2021-04-13
1174	1147	Edensoft Holdings Limited:O	250,000	29,500		0.01	2021-02-22
1175	8472	Lapco Holdings Limited:O	50,000	15,750		0.01	2021-03-29
1176	0376	Yunfeng Financial Group Limited:O	481,335	1,453,632		0.01	2021-04-22
1177	3628	RENHENG Enterprise Holdings Limited:O	100,000	11,500		0.01	2021-02-19
1178	1055	China Southern Airlines Company Limited:H	529,000	2,920,080		0.01	2021-04-22
1179	0665	Haitong International Securities Group Limited:O	745,454	1,811,453		0.01	2021-03-12
1180	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	618,286	3,468,584		0.01	2021-04-22
1181	1053	Chongqing Iron & Steel Company Limited:H	66,000	115,500		0.01	2021-04-22
1182	0686	Beijing Energy International Holding Co., Ltd.:O	2,748,000	687,000		0.01	2021-03-15
1183	1033	Sinopec Oilfield Service Corporation:H	663,000	483,990		0.01	2021-04-15
1184	1156	CHINA NEW ENERGY LIMITED (JE):O	72,000	32,400	*	0.01	2021-03-19
1185	0690	Uni-Bio Science Group Limited:O	781,142	76,552		0.01	2021-01-19
1186	1141	CMBC Capital Holdings Limited:O	5,761,000	604,905		0.01	2021-04-21
1187	8391	Cornerstone Technologies Holdings Limited:O	72,000	50,400		0.01	2021-01-12
1188	1959	Centenary United Holdings Limited:O	60,000	53,400		0.01	2021-04-22
1189	1546	Thelloy Development Group Limited:O	96,000	31,680		0.01	2019-04-09
1190	0064	GET NICE HOLDINGS LIMITED:O	1,159,000	220,210		0.01	2021-02-01
1191	1678	China Creative Global Holdings Limited:O	260,000	10,400	*	0.01	2020-05-28
1192	9966	Alphamab Oncology:O	112,000	1,361,920		0.01	2021-04-22
1193	0061	Green Leader Holdings Group Limited:O	62,968	9,445		0.01	2020-09-14
1194	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	357,000		0.01	2021-04-12
1195	8351	Larry Jewelry International Company Limited:O	432,310	4,323	*	0.01	2020-06-01
1196	1623	Hilong Holding Limited:O	202,000	55,550		0.01	2021-04-09
1197	0183	Winfull Group Holdings Limited:O	664,000	26,560		0.01	2021-04-13
1198	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,700	32,319		0.01	2020-12-15
1199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,243,500	33,636,675		0.01	2021-04-21
1200	6811	Tai Hing Group Holdings Limited:O	117,000	258,570		0.01	2021-04-19
1201	8659	Yik Wo International Holdings Limited:O	70,000	13,300		0.01	2020-12-22
1202	0522	ASMPT Limited:O	47,900	5,886,910		0.01	2021-04-21
1203	1883	CITIC Telecom International Holdings Limited:O	425,868	1,226,500		0.01	2021-04-21
1204	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,100		0.01	2017-05-10
1205	0498	Blue River Holdings Limited:O	127,266	51,543		0.01	2020-11-02
1206	1591	Shun Wo Group Holdings Limited:O	460,000	10,580		0.01	2021-04-15
1207	0365	Sino ICT Holdings Limited:O	166,000	187,580		0.01	2021-03-24
1208	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,246,592	24,994,170		0.01	2021-04-21
1209	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,124	4,455		0.01	2020-01-09
1210	0506	China Foods Limited:O	318,000	979,440		0.01	2021-02-25
1211	3996	China Energy Engineering Corporation Limited (CN):H	1,052,000	820,560		0.01	2021-04-14
1212	0778	Fortune Real Estate Investment Trust:Unit	222,000	1,760,460		0.01	2021-03-17
1213	6822	King's Flair International (Holdings) Limited:O	78,000	111,540		0.01	2019-02-28
1214	6993	Blue Moon Group Holdings Limited:O	650,500	6,973,360		0.01	2021-04-13
1215	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,000	283,500		0.01	2021-03-29
1216	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	10,200		0.01	2021-04-14
1217	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,300	276,705		0.01	2021-04-22
1218	1560	Star Group Asia Limited:O	70,000	30,800		0.01	2020-06-03
1219	0876	Kaisa Health Group Holdings Limited:O	550,000	75,350		0.01	2020-10-06
1220	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	391,866	5,682,057		0.01	2021-04-22
1221	1830	Perfect Medical Health Management Limited (KY):O	133,300	949,096		0.01	2021-04-22
1222	8267	Linekong Interactive Group Co., Ltd.:O	40,000	35,600		0.01	2021-02-25
1223	6836	Amrita Global Development Limited:O	106,000	172,780		0.01	2021-03-29
1224	8080	North Asia Strategic Holdings Limited:O	29,524	21,257		0.01	2021-03-11
1225	0380	China Pipe Group Limited (BM):O	144,000	17,712		0.01	2021-04-01
1226	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	49,000		0.01	2020-10-23
1227	0580	Sun.King Technology Group Limited:O	174,000	452,400		0.01	2021-04-21
1228	2022	Digital Hollywood Interactive Limited:O	212,000	19,292		0.01	2021-02-22
1229	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	10,920		0.01	2019-05-02
1230	1098	ROAD KING INFRASTRUCTURE LIMITED:O	79,000	831,080		0.01	2021-01-20
1231	0823	Link Real Estate Investment Trust:Unit	219,245	16,355,677		0.01	2021-04-22
1232	0645	Ares Asia Limited:O	54,000	17,550		0.01	2016-02-01
1233	0288	WH Group Limited (KY):O	1,541,500	10,343,465		0.01	2021-04-20
1234	0382	Edvantage Group Holdings Limited:O	112,000	947,520		0.01	2021-03-01
1235	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,800	153,600		0.01	2021-03-29
1236	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,441	54,190		0.01	2021-03-16
1237	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,247,440	11,975,424		0.01	2021-04-22
1238	1762	Wanka Online Inc.:O	150,000	168,000		0.01	2021-03-16
1239	0672	Zhong An Group Limited:O	579,600	237,636		0.01	2021-04-07
1240	3608	Yongsheng Advanced Materials Company Limited:O	75,000	123,750		0.01	2021-02-09
1241	1988	China Minsheng Banking Corp., Ltd.:H	849,252	3,668,769		0.01	2021-04-22
1242	2899	ZIJIN MINING GROUP CO., LTD.:H	585,500	6,428,790		0.01	2021-04-22
1243	1983	LUZHOU BANK CO., LTD.:H	64,000	200,320		0.01	2021-01-05
1244	1329	Beijing Capital Grand Limited:O	98,000	107,800		0.01	2018-03-05
1245	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	239,000		0.01	2021-03-11
1246	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	153,000	1,018,980		0.01	2021-04-21
1247	0746	Lee & Man Chemical Company Limited:O	84,000	353,640		0.01	2021-03-10
1248	6839	Yunnan Water Investment Co., Limited:H	37,000	41,810		0.01	2020-11-26
1249	3329	BOCOM International Holdings Company Limited:O	276,806	481,642		0.01	2021-04-08
1250	0171	Silver Grant International Holdings Group Limited:O	232,000	155,440		0.01	2021-03-15
1251	1180	Paradise Entertainment Limited (BM):O	105,760	148,064		0.01	2020-07-08
1252	0565	Art Group Holdings Limited (KY):O	270,000	129,600		0.01	2019-06-24
1253	0400	Ingdan, Inc.:O	142,000	296,780		0.01	2021-04-09
1254	2255	Haichang Ocean Park Holdings Ltd.:O	400,000	256,000		0.01	2021-01-14
1255	8035	Janco Holdings Limited:O	60,000	17,700		0.01	2021-04-14
1256	1449	Leader Education Limited (KY):O	66,000	46,200		0.01	2021-03-31
1257	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,338,000	2,087,280		0.01	2021-04-22
1258	6877	Top Eminent Healthcare Group Limited:O	200,000	39,800		0.01	2018-01-18
1259	0151	Want Want China Holdings Limited:O	1,181,954	6,784,416		0.01	2021-04-21
1260	3369	QINHUANGDAO PORT CO., LTD.:H	81,000	110,970		0.01	2021-04-13
1261	0993	XinKong International Capital Holdings Limited:O	849,285	190,240	*	0.01	2021-04-01
1262	2088	Xiwang Property Holdings Company Limited:O	135,923	14,816		0.01	2020-03-20
1263	1026	Universal Technologies Holdings Limited:O	530,000	156,350		0.01	2021-01-20
1264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,800	1,681,944		0.01	2021-04-19
1265	0321	TEXWINCA HOLDINGS LIMITED:O	132,000	238,920		0.01	2021-04-09
1266	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	148,200		0.01	2021-01-29
1267	1488	Best Food Holding Company Limited:O	150,000	102,000		0.01	2020-12-08
1268	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,798,127	147,731,863		0.01	2021-04-22
1269	0486	UNITED COMPANY RUSAL, IPJSC:O	1,439,000	7,669,870		0.01	2021-04-22
1270	0611	China Nuclear Energy Technology Corporation Limited:O	124,000	86,800		0.01	2021-04-01
1271	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	718,386	1,249,992		0.01	2021-03-22
1272	1802	Wenye Group Holdings Limited:O	56,000	70,000		0.01	2021-04-14
1273	2616	CStone Pharmaceuticals:O	111,000	1,064,490		0.01	2021-04-22
1274	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,200	11,312	*	0.01	2021-04-01
1275	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	4,140		0.01	2019-05-23
1276	2283	TK Group (Holdings) Limited:O	78,000	261,300		0.01	2020-10-28
1277	0968	XINYI SOLAR HOLDINGS LIMITED:O	823,786	10,890,451		0.01	2021-04-21
1278	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	307,860	23,090		0.01	2021-03-04
1279	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	447,714	689,480		0.01	2021-03-10
1280	0272	SHUI ON LAND LIMITED:O	748,868	1,010,972		0.01	2021-04-22
1281	1897	Million Hope Industries Holdings Limited:O	40,032	34,027		0.01	2019-04-17
1282	1571	Xin Point Holdings Limited:O	92,000	465,520		0.01	2021-03-10
1283	0425	Minth Group Limited:O	106,000	3,211,800		0.01	2021-04-14
1284	1520	Virtual Mind Holding Company Limited:O	154,000	30,646		0.01	2020-02-12
1285	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	113,220		0.01	2021-03-22
1286	8009	Chinese Energy Holdings Limited:O	5,354	4,069		0.01	2019-08-02
1287	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,081	139,113		0.01	2020-03-17
1288	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
1289	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	113,484		0.01	2021-01-26
1290	8315	Century Plaza Hotel Group:O	150,000	8,700		0.01	2019-05-24
1291	2005	SSY Group Limited (KY):O	272,957	1,356,596		0.01	2021-04-20
1292	8279	AGTech Holdings Limited:O	1,048,000	340,600		0.01	2021-04-21
1293	1867	Standard Development Group Limited:O	100,000	13,400		0.01	2020-05-04
1294	1058	NAMYUE HOLDINGS LIMITED:O	48,000	13,200		0.01	2018-03-14
1295	0043	C.P. POKPHAND CO. LTD.:O	2,146,000	2,038,700		0.01	2021-03-24
1296	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	45,600		0.01	2019-09-20
1297	0232	Continental Aerospace Technologies Holding Limited (BM):O	828,000	105,984		0.01	2021-01-06
1298	1393	Hidili Industry International Development Limited:O	182,000	40,040	*	0.01	2020-12-10
1299	0202	EverChina Int'l Holdings Company Limited:O	647,500	119,788		0.01	2020-07-14
1300	1339	People's Insurance Company (Group) of China Limited (The):H	773,000	2,002,070		0.01	2021-04-22
1301	1360	NOVA Group Holdings Limited (KY):O	160,000	19,520		0.01	2021-03-23
1302	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,565,543	19,412,733		0.01	2021-04-22
1303	1530	3SBio Inc.:O	224,500	1,638,850		0.01	2021-04-09
1304	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	57,000		0.01	2020-11-20
1305	0588	Beijing North Star Company Limited:H	62,000	90,520		0.01	2020-04-16
1306	1633	Sheung Yue Group Holdings Limited:O	60,000	7,980		0.01	2020-09-30
1307	1529	Yues International Holdings Group Limited:O	70,000	13,650		0.01	2021-04-22
1308	0680	Nan Hai Corporation Limited:O	5,973,674	334,526		0.01	2020-02-26
1309	6823	HKT Limited (KY):O	659,051	7,420,914		0.01	2021-04-12
1310	2113	Century Group International Holdings Limited:O	70,000	24,850		0.01	2019-12-27
1311	2834	iShares NASDAQ 100 Index ETF:Unit	100	26,130		0.01	2021-04-13
1312	2078	PanAsialum Holdings Company Limited:O	103,000	35,020		0.01	2020-03-11
1313	1086	Goodbaby International Holdings Limited:O	143,000	217,360		0.01	2021-04-21
1314	0241	Alibaba Health Information Technology Limited:O	1,150,000	25,990,000		0.01	2021-04-22
1315	1313	China Resources Building Materials Technology Holdings Limited:O	586,000	5,098,200		0.01	2021-04-16
1316	0166	New Times Corporation Limited (BM):O	732,000	48,312		0.01	2020-12-29
1317	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	206,000	98,880		0.01	2021-04-15
1318	2186	Luye Pharma Group Ltd.:O	295,500	1,415,445		0.01	2021-04-22
1319	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,500	1,562,925		0.01	2021-04-21
1320	0430	Oriental Explorer Holdings Limited:O	322,000	21,252		0.01	2015-11-09
1321	0369	Wing Tai Properties Limited:O	112,000	504,000		0.01	2021-02-16
1322	0063	China Asia Valley Group Limited:O	233,000	26,329		0.01	2021-01-20
1323	0055	Neway Group Holdings Limited:O	20,900	12,122		0.01	2018-03-23
1324	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	8,700		0.01	2021-03-04
1325	1716	Most Kwai Chung Limited:O	22,000	13,420		0.01	2021-02-22
1326	1172	Magnus Concordia Group Limited:O	470,000	44,180		0.01	2020-05-21
1327	8036	eBroker Group Limited:O	100,000	9,500		0.01	2020-04-16
1328	8260	Yin He Holdings Limited:O	140,000	8,260		0.01	2020-03-13
1329	9600	Newlink Technology Inc.:O	64,800	141,912		0.01	2021-04-16
1330	1638	Kaisa Group Holdings Ltd.:O	496,158	1,652,206		0.01	2021-04-22
1331	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	4,312		0.01	2017-10-11
1332	1696	SISRAM MEDICAL LTD:O	35,649	288,757		0.01	2021-04-22
1333	3323	China National Building Material Company Limited:H	311,250	3,815,925		0.01	2021-04-20
1334	2362	Jinchuan Group International Resources Co. Ltd:O	1,012,800	1,296,384		0.01	2021-04-21
1335	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,000	14,700		0.01	2019-04-16
1336	1722	Kin Pang Holdings Limited:O	80,000	9,360		0.01	2020-06-05
1337	2608	Sunshine 100 China Holdings Ltd:O	204,000	255,000		0.01	2019-05-08
1338	1128	Wynn Macau, Limited:O	416,000	6,173,440		0.01	2021-04-21
1339	0558	L.K. Technology Holdings Limited:O	95,000	989,900		0.01	2021-04-09
1340	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	92,340		0.01	2019-06-14
1341	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	50,000		0.01	2021-03-11
1342	1168	Z Fin Limited:O	503,500	148,533		0.01	2021-04-20
1343	0257	China Everbright Environment Group Limited (b1961-07-10):O	483,513	2,407,895		0.01	2021-04-13
1344	1183	MECOM Power and Construction Limited:O	94,000	413,600		0.01	2021-04-16
1345	0626	Public Financial Holdings Limited:O	86,000	196,940		0.01	2020-01-21
1346	0163	Emperor International Holdings Limited:O	284,000	312,400		0.01	2021-04-22
1347	9115	iShares Core Hang Seng Index ETF:Unit	200	2,664		0.01	2020-07-17
1348	0047	Hop Hing Group Holdings Limited:O	772,000	35,512		0.01	2020-12-01
1349	3339	Lonking Holdings Limited:O	328,000	1,075,840		0.01	2021-04-22
1350	0346	Yanchang Petroleum International Limited:O	1,390,000	122,320		0.01	2021-03-11
1351	1010	Sky Blue 11 Company Limited:O	28,000	52,360		0.01	2021-03-09
1352	8206	Shentong Robot Education Group Company Limited:O	143,000	9,152		0.01	2021-01-25
1353	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	127,832	59,442		0.01	2020-01-03
1354	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	169,000	31,434		0.01	2021-03-08
1355	2338	WEICHAI POWER CO., LTD.:H	146,000	2,811,960		0.01	2021-04-22
1356	1637	SH Group (Holdings) Limited:O	30,000	13,950		0.01	2018-06-11
1357	0023	BANK OF EAST ASIA, LIMITED (THE):O	217,642	3,638,974		0.01	2021-04-22
1358	0646	China Environmental Technology Holdings Limited:O	272,000	4,624		0.01	2021-03-03
1359	1751	Kingland Group Holdings Limited:O	50,000	6,300		0.01	2020-03-30
1360	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	57,507	793,597		0.01	2021-04-21
1361	3368	Parkson Retail Group Limited:O	193,000	51,145		0.01	2021-02-24
1362	1758	Bojun Education Company Limited:O	60,000	39,600		0.01	2018-08-02
1363	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	948,000		0.01	2021-02-18
1364	0372	PT International Development Corporation Limited:O	146,000	57,670		0.01	2021-04-20
1365	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	11,908		0.01	2017-03-15
1366	1029	IRC LIMITED:O	508,666	139,883		0.01	2021-04-12
1367	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,400	44,968		0.01	2021-04-13
1368	8006	Sino Splendid Holdings Limited:O	33,000	2,607		0.01	2020-09-08
1369	0700	TENCENT HOLDINGS LIMITED:O	683,751	424,609,371		0.01	2021-04-22
1370	0279	Arta TechFin Corporation Limited:O	132,303	11,907	*	0.01	2020-02-21
1371	0933	Viva Goods Company Limited:O	673,557	417,605		0.01	2021-01-15
1372	0979	Green Energy Group Limited:O	80,000	22,000		0.01	2020-02-05
1373	0291	China Resources Beer (Holdings) Company Limited:O	227,000	15,152,250		0.01	2021-04-21
1374	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	99,300	4,662,135		0.01	2021-04-22
1375	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	582,000		0.01	2021-04-09
1376	1083	Towngas Smart Energy Company Limited:O	207,478	794,641		0.01	2021-03-25
1377	8328	Xinyi Electric Storage Holdings Limited:O	45,292	218,760		0.01	2021-04-07
1378	0342	NewOcean Energy Holdings Limited:O	102,000	59,160		0.01	2020-07-15
1379	8250	Du Du Holdings Limited (KY):O	517,600	8,799		0.01	2020-01-20
1380	0484	Forgame Holdings Limited:O	10,100	19,493		0.01	2021-03-26
1381	3958	Orient Securities Company Limited:H	70,400	354,816		0.01	2021-04-22
1382	2125	Strawbear Entertainment Group:O	47,000	620,400		0.01	2021-04-13
1383	0150	Hypebeast Limited:O	140,000	190,400		0.01	2021-04-21
1384	1191	China Gem Holdings Limited:O	289,100	19,081	*	0.01	2021-03-08
1385	2399	China Anchu Energy Storage Group Limited:O	130,000	773,500		0.01	2021-04-22
1386	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	68,000	25,160		0.01	2021-04-09
1387	6989	Excellence Commercial Property & Facilities Management Group Limited:O	82,000	820,000		0.01	2021-04-22
1388	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	2,392		0.01	2020-07-22
1389	1480	Yan Tat Group Holdings Limited:O	16,000	29,440		0.01	2020-06-18
1390	0371	Beijing Enterprises Water Group Limited:O	668,000	2,070,800		0.01	2021-04-14
1391	1769	Scholar Education Group:O	37,000	305,620		0.01	2021-04-22
1392	0145	CCIAM Future Energy Limited (b1964-11-28):O	34,800	5,394		0.01	2021-04-22
1393	0619	South China Financial Holdings Limited:O	20,000	7,600		0.01	2019-12-18
1394	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	47,000	376,000		0.01	2021-03-03
1395	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	410,000	6,150		0.01	2021-03-01
1396	0814	Beijing Jingkelong Company Limited:H	12,000	15,480		0.01	2020-12-17
1397	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,974	95,283		0.01	2021-02-16
1398	2199	Regina Miracle International (Holdings) Limited:O	80,000	182,400		0.01	2021-04-09
1399	0751	Skyworth Group Limited:O	174,152	440,605		0.01	2021-04-01
1400	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	4,500		0.01	2018-07-12
1401	2066	Shengjing Bank Co., Ltd.:H	152,500	1,082,750		0.01	2020-11-25
1402	1011	China NT Pharma Group Company Limited:O	124,000	15,748		0.01	2021-03-11
1403	6108	New Ray Medicine International Holding Limited:O	108,800	46,240	*	0.01	2018-12-28
1404	9988	Alibaba Group Holding Limited (KY):O	1,411,346	312,472,004		0.01	2021-04-22
1405	1837	Natural Food International Holding Limited:O	142,000	86,620		0.01	2021-04-20
1406	0622	Oshidori International Holdings Limited:O	396,500	241,865		0.01	2021-04-16
1407	0559	DeTai New Energy Group Limited:O	1,012,000	41,492		0.01	2021-03-26
1408	0579	Beijing Jingneng Clean Energy Co., Limited:H	182,000	311,220		0.01	2021-03-31
1409	1319	Oi Wah Pawnshop Credit Holdings Limited:O	124,000	35,340		0.01	2020-07-28
1410	3883	China Aoyuan Group Limited:O	172,474	1,410,837		0.01	2021-04-07
1411	2728	Jintai Energy Holdings Limited:O	284,000	42,316		0.01	2021-03-15
1412	1699	China Putian Food Holding Limited:O	120,000	13,800	*	0.01	2015-10-28
1413	2738	Huajin International Holdings Limited:O	38,000	88,540		0.01	2020-07-22
1414	0799	IGG Inc:O	75,000	969,000		0.01	2021-04-20
1415	1760	Intron Technology Holdings Limited:O	68,000	375,360		0.01	2021-04-22
1416	2188	China Titans Energy Technology Group Co., Limited:O	58,000	23,200		0.01	2021-04-07
1417	0207	Joy City Property Limited:O	886,000	425,280		0.01	2021-04-20
1418	0177	Jiangsu Expressway Company Limited:H	76,000	697,680		0.01	2021-04-01
1419	6608	Bairong Inc.:B	25,500	592,875		0.01	2021-04-19
1420	0375	YGM TRADING LIMITED:O	10,276	21,682		0.01	2018-01-16
1421	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	32,980		0.01	2019-04-02
1422	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	134,929	1,797,254		0.01	2021-04-14
1423	0019	SWIRE PACIFIC LIMITED:A	55,500	3,482,625		0.01	2021-04-19
1424	0190	HKC (HOLDINGS) LIMITED:O	31,285	244,023		0.01	2021-01-21
1425	1792	CMON Limited:O	110,000	6,380		0.01	2019-09-19
1426	0861	DIGITAL CHINA HOLDINGS LIMITED:O	101,700	604,098		0.01	2021-04-21
1427	2601	China Pacific Insurance (Group) Co., Ltd.:H	168,000	4,872,000		0.01	2021-04-22
1428	2400	XD Inc.:O	29,000	1,853,100		0.01	2021-04-22
1429	1613	Synertone Communication Corporation:O	71,680	37,274		0.01	2021-03-03
1430	0354	CHINASOFT INTERNATIONAL LIMITED:O	174,000	1,583,400		0.01	2021-04-22
1431	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	74,520		0.01	2021-04-16
1432	1113	CK Asset Holdings Limited (KY):O	220,307	10,706,920		0.01	2021-04-22
1433	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	14,300	22,594		0.01	2019-08-15
1434	3728	Ching Lee Holdings Limited:O	60,000	11,220		0.01	2018-07-10
1435	1257	China Everbright Greentech Limited:O	122,123	384,687		0.01	2021-04-22
1436	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120,342	86,646		0.01	2021-04-21
1437	0715	China Oceanwide Holdings Limited:O	953,000	171,540		0.01	2018-03-21
1438	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	4,000	34,700		0.01	2021-04-07
1439	0916	China Longyuan Power Group Corporation Limited:H	196,000	2,293,200		0.01	2021-04-22
1440	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	66,900	6,519,405		0.01	2021-04-21
1441	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,453,000	1,482,060	*	0.01	2021-04-07
1442	9997	Kangji Medical Holdings Limited:O	72,500	809,100		0.01	2021-04-20
1443	1993	Asiaray Media Group Limited:O	27,500	79,200		0.01	2018-07-13
1444	1846	EuroEyes International Eye Clinic Limited:O	19,000	231,040		0.01	2021-04-21
1445	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1446	0947	MOBI Development Co., Ltd.:O	47,000	26,790		0.01	2021-03-09
1447	0853	MicroPort Scientific Corporation:O	104,000	5,590,000		0.01	2021-04-22
1448	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,000	84,180		0.01	2021-03-23
1449	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	47,000	263,200		0.01	2021-04-21
1450	0493	GOME Retail Holdings Limited:O	1,346,579	1,777,484		0.01	2021-04-22
1451	0967	SOUND GLOBAL LTD.:O	85,000	253,300	*	0.01	2016-03-31
1452	0083	SINO LAND COMPANY LIMITED:O	417,045	4,745,972		0.01	2021-04-22
1453	1818	Zhaojin Mining Industry Company Limited:H	146,500	1,117,795		0.01	2021-04-13
1454	0299	Glory Sun Land Group Limited:O	305,000	89,975		0.01	2020-03-18
1455	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,124	204,744		0.01	2020-05-26
1456	0636	KLN Logistics Group Limited (BM):O	100,000	2,305,000		0.01	2021-04-22
1457	3170	iShares Core KOSPI 200 Index ETF:Unit	30	4,452		0.01	2021-03-16
1458	1316	Nexteer Automotive Group Limited:O	139,000	1,344,130		0.01	2021-04-21
1459	0147	International Business Settlement Holdings Limited:O	1,125,000	94,500		0.01	2021-03-29
1460	0006	Power Assets Holdings Limited:O	118,000	5,610,900		0.01	2021-04-13
1461	1490	AI X Tech Inc.:O	68,000	102,000		0.01	2021-04-20
1462	0526	Lisi Group (Holdings) Limited (BM):O	443,000	39,427		0.01	2021-03-29
1463	2336	Shuoao International Holdings Limited (KY):O	100,000	19,600		0.01	2017-12-19
1464	1686	SUNEVISION HOLDINGS LTD.:O	127,500	1,025,100		0.01	2021-04-21
1465	0294	Yangtzekiang Garment Limited:O	11,276	23,229		0.01	2018-03-27
1466	3302	KINERGY CORPORATION LTD.:O	50,000	32,000		0.01	2019-05-16
1467	82846	iShares Core CSI 300 Index ETF:Unit	500	16,460		0.01	2021-02-25
1468	2020	ANTA Sports Products Limited:O	146,000	19,797,600		0.01	2021-04-22
1469	6855	Ascentage Pharma Group International:O	13,600	512,720		0.01	2021-04-09
1470	1918	Sunac China Holdings Limited:O	251,000	7,956,700		0.01	2021-04-21
1471	3389	Hengdeli Holdings Limited:O	244,000	76,860		0.01	2021-02-18
1472	0267	CITIC Limited (HK):O	1,560,009	12,261,671		0.01	2021-04-16
1473	1992	Fosun Tourism Group:O	66,035	797,703		0.01	2021-04-22
1474	0602	Jiahua Stores Holdings Limited:O	55,000	9,460		0.01	2018-03-19
1475	0987	China Renewable Energy Investment Limited:O	132,775	28,281		0.01	2021-02-05
1476	9633	Nongfu Spring Co., Ltd:H	266,600	11,157,210		0.01	2021-04-22
1477	0091	Golden Century International Holdings Group Limited:O	57,437	13,785		0.01	2020-12-21
1478	0449	Chigo Holding Limited:O	444,000	19,092	*	0.01	2020-02-21
1479	1610	COFCO Joycome Foods Limited:O	205,000	844,600		0.01	2021-04-22
1480	1888	Kingboard Laminates Holdings Limited:O	163,000	2,855,760		0.01	2021-04-22
1481	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	21,300		0.01	2020-03-23
1482	0353	Energy International Investments Holdings Limited:O	375,200	28,140		0.01	2018-08-09
1483	2222	NVC International Holdings Limited:O	220,000	42,240		0.01	2021-04-21
1484	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	9,464		0.01	2020-03-06
1485	0377	China Huajun Group Limited:O	3,200	22,080		0.01	2020-03-05
1486	0923	Integrated Waste Solutions Group Holdings Limited:O	250,000	16,250		0.01	2018-05-30
1487	1366	Jiangnan Group Limited:O	316,000	123,240		0.01	2021-04-20
1488	1013	Wai Chun Group Holdings Limited:O	110,400	9,936		0.01	2020-11-30
1489	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	27,600	720,360		0.01	2021-04-22
1490	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	157,750	481,138		0.01	2021-03-26
1491	0656	FOSUN INTERNATIONAL LIMITED:O	428,789	4,690,952		0.01	2021-04-09
1492	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	27,600		0.01	2018-09-18
1493	9996	Peijia Medical Limited:O	34,000	970,700		0.01	2021-03-22
1494	1247	Miko International Holdings Limited:O	6,000	2,940		0.01	2021-03-17
1495	0868	XINYI GLASS HOLDINGS LIMITED:O	205,146	5,364,568		0.01	2021-04-22
1496	0922	Anxian Yuan China Holdings Limited:O	112,700	16,567		0.01	2019-06-24
1497	2226	HONWORLD GROUP LIMITED:O	29,000	89,030	*	0.01	2020-09-16
1498	0418	FOUNDER HOLDINGS LIMITED:O	60,000	25,500		0.01	2020-06-19
1499	1977	ANALOGUE HOLDINGS LIMITED:O	70,000	102,200		0.01	2021-01-22
1500	8403	Dowway Holdings Limited:O	100,000	4,000		0.01	2020-08-11
1501	1909	Fire Rock Holdings Limited:O	48,000	460,800		0.01	2021-04-21
1502	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	25,800		0.01	2021-04-13
1503	9608	Sundy Service Group Co. Ltd:O	160,000	19,040		0.01	2021-03-18
1504	1896	Maoyan Entertainment:O	56,800	809,968		0.00	2021-04-21
1505	1102	Enviro Energy International Holdings Limited:O	26,950	3,935		0.00	2021-03-08
1506	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	10,675		0.00	2020-07-03
1507	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	5,250		0.00	2018-06-11
1508	1378	China Hongqiao Group Limited:O	448,500	5,373,030		0.00	2021-04-20
1509	2324	Capital VC Limited:O	16,848	5,560		0.00	2020-07-15
1510	1693	BGMC International Limited:O	88,000	2,992	*	0.00	2019-12-27
1511	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,809	1,516,649		0.00	2021-02-25
1512	1146	Huicheng International Holdings Limited:O	168,000	21,000		0.00	2018-01-15
1513	0399	Starcoin Group Limited:O	71,020	17,400		0.00	2020-03-16
1514	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,083	32,020		0.00	2019-12-20
1515	0661	China Daye Non-Ferrous Metals Mining Limited:O	859,950	116,093		0.00	2021-04-16
1516	3836	China Harmony Auto Holding Limited:O	75,500	281,615		0.00	2021-04-01
1517	1745	Lvji Technology Holdings Inc.:O	70,000	83,300		0.00	2021-04-21
1518	0242	SHUN TAK HOLDINGS LIMITED:O	143,750	349,313		0.00	2021-03-01
1519	1878	SOUTHGOBI RESOURCES LTD.:O	12,900	18,189		0.00	2021-03-09
1520	0887	Emperor Watch & Jewellery Limited:O	320,000	50,560		0.00	2021-02-18
1521	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	36,040		0.00	2020-09-04
1522	3789	Royal Deluxe Holdings Limited:O	56,000	7,896		0.00	2018-05-14
1523	6606	New Horizon Health Limited:O	20,000	1,271,000		0.00	2021-04-20
1524	1258	China Nonferrous Mining Corporation Limited:O	162,000	631,800		0.00	2021-04-22
1525	3866	Bank of Qingdao Co., Ltd.:H	81,000	417,960		0.00	2021-04-22
1526	0777	NetDragon Websoft Holdings Limited:O	25,500	546,975		0.00	2021-04-20
1527	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	16,934		0.00	2020-12-21
1528	9923	YEAHKA LIMITED:O	20,400	1,306,620		0.00	2021-04-22
1529	0135	KUNLUN ENERGY COMPANY LIMITED:O	394,000	3,293,840		0.00	2021-04-22
1530	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,400	25,584		0.00	2019-09-13
1531	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	56,160		0.00	2020-08-13
1532	8018	Finsoft Financial Investment Holdings Limited:O	56,500	1,808		0.00	2021-01-21
1533	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	123,000		0.00	2021-04-22
1534	0563	Shanghai Industrial Urban Development Group Limited:O	213,317	177,053		0.00	2021-01-28
1535	1952	Everest Medicines Limited:O	13,000	912,600		0.00	2021-04-16
1536	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	500	15,460		0.00	2020-12-10
1537	1672	Ascletis Pharma Inc.:O	48,000	138,240		0.00	2021-03-16
1538	3169	Vanguard Total China index ETF:Unit	1,400	17,262		0.00	2021-04-09
1539	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,523	8,313		0.00	2020-09-08
1540	0806	Value Partners Group Limited:O	80,000	432,800		0.00	2021-03-17
1541	0538	Ajisen (China) Holdings Limited:O	47,000	61,570		0.00	2021-04-09
1542	2008	Phoenix Media Investment (Holdings) Limited:O	214,000	199,020		0.00	2021-04-21
1543	9926	Akeso, Inc.:O	35,000	1,977,500		0.00	2021-04-21
1544	0401	Wanjia Group Holdings Limited:O	23,968	2,541		0.00	2020-01-21
1545	2187	Zhixin Group Holding Limited:O	32,000	36,160		0.00	2021-04-21
1546	1137	Hong Kong Technology Venture Company Limited:O	39,000	422,760		0.00	2021-04-22
1547	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	1,151		0.00	2021-01-14
1548	2804	Premia Vietnam ETF:Unit	100	9,690		0.00	2021-04-21
1549	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	43,000	203,820		0.00	2021-04-22
1550	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,000		0.00	2019-10-09
1551	2669	China Overseas Property Holdings Limited:O	136,614	1,023,239		0.00	2021-03-31
1552	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	241,000	44,103		0.00	2018-08-08
1553	2359	WuXi AppTec Co., Ltd.:H	13,100	2,154,950		0.00	2021-04-19
1554	2898	Longrun Tea Group Company Limited:O	60,000	22,800	*	0.00	2015-12-11
1555	1148	Xinchen China Power Holdings Limited:O	53,000	21,200		0.00	2021-04-22
1556	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,500		0.00	2020-04-22
1557	6600	SciClone Pharmaceuticals (Holdings) Limited:O	28,000	437,920		0.00	2021-04-22
1558	2101	Fulu Holdings Limited:O	16,500	135,630		0.00	2021-02-24
1559	1099	SINOPHARM GROUP CO. LTD.:H	55,200	1,333,080		0.00	2021-04-22
1560	2136	Lifestyle China Group Limited:O	60,000	71,400		0.00	2019-10-10
1561	8308	Gudou Holdings Limited:O	40,000	20,000		0.00	2021-02-18
1562	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	15,540		0.00	2020-03-04
1563	0500	Frontier Services Group Limited:O	95,129	78,006		0.00	2020-08-11
1564	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	33,000	16,500		0.00	2021-04-01
1565	1797	East Buy Holding Limited:O	40,500	617,220		0.00	2021-04-19
1566	0303	VTECH HOLDINGS LIMITED:O	10,200	732,870		0.00	2021-04-14
1567	8143	Good Fellow Healthcare Holdings Limited:O	114,000	6,498		0.00	2020-01-17
1568	0631	Sany Heavy Equipment International Holdings Company Limited:O	127,000	1,183,640		0.00	2021-04-01
1569	2012	SUNSHINE OILSANDS LTD.:O	9,840	17,614		0.00	2021-03-08
1570	1038	CK Infrastructure Holdings Limited:O	107,000	5,098,550		0.00	2021-03-23
1571	1034	Fullwealth International Group Holdings Limited:O	64,000	83,840		0.00	2021-04-07
1572	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	10,320		0.00	2021-01-19
1573	0095	LVGEM (China) Real Estate Investment Company Limited:O	202,000	434,300		0.00	2021-04-22
1574	0990	Deep Source Holdings Limited:O	500,000	365,000		0.00	2021-04-09
1575	2809	Global X China Clean Energy ETF:Unit	1,100	115,775		0.00	2021-04-21
1576	0474	Aceso Life Science Group Limited:O	273,500	59,350		0.00	2021-03-11
1577	1617	Nanfang Communication Holdings Limited:O	44,000	14,740		0.00	2021-03-26
1578	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	305,000	73,810		0.00	2021-03-18
1579	1628	Yuzhou Group Holdings Company Limited:O	222,702	489,944		0.00	2021-03-31
1580	0160	Hon Kwok Land Investment Company, Limited:O	28,000	99,120		0.00	2020-04-23
1581	1031	Kingston Financial Group Limited:O	528,000	311,520		0.00	2020-04-24
1582	0149	China Agri-Products Exchange Limited:O	384,124	51,473		0.00	2021-03-04
1583	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	3,283,000		0.00	2021-04-22
1584	1431	YuanShengTai Dairy Farm Limited:O	179,000	128,880		0.00	2021-02-18
1585	0148	Kingboard Holdings Limited:O	42,220	1,781,684		0.00	2021-04-20
1586	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,100	366,930		0.00	2021-04-20
1587	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	38,130		0.00	2020-03-17
1588	1171	Yankuang Energy Group Company Limited:H	72,286	718,523		0.00	2021-04-19
1589	0929	IPE GROUP LIMITED:O	40,000	27,600		0.00	2016-03-04
1590	3319	A-Living Smart City Services Co., Ltd.:H	50,210	1,712,161		0.00	2021-04-22
1591	9882	Best Linking Group Holdings Limited:O	15,000	8,550		0.00	2021-04-21
1592	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	17,280	*	0.00	2020-10-28
1593	1299	AIA Group Limited:O	452,899	43,817,978		0.00	2021-04-21
1594	1117	China Modern Dairy Holdings Ltd.:O	266,000	550,620		0.00	2021-04-19
1595	2288	Rykadan Capital Limited:O	14,037	8,422		0.00	2020-12-17
1596	1555	MIE Holdings Corporation:O	122,000	11,224		0.00	2021-04-08
1597	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	5,250		0.00	2020-08-28
1598	2500	Venus Medtech (Hangzhou) Inc.:H	16,000	1,109,600		0.00	2021-04-13
1599	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,500	482,125		0.00	2021-04-22
1600	0653	BONJOUR HOLDINGS LIMITED:O	125,400	24,955		0.00	2021-02-18
1601	8057	Madison Holdings Group Limited:O	228,000	34,656		0.00	2021-01-19
1602	9922	Jiumaojiu International Holdings Limited:O	53,000	1,648,300		0.00	2021-03-26
1603	8088	8088 Investment Holdings Limited:O	20,000	800		0.00	2018-12-17
1604	2083	Nature Home Holding Company Limited:O	50,000	61,500		0.00	2021-03-31
1605	3316	Binjiang Service Group Co. Ltd.:O	10,000	207,000		0.00	2020-11-24
1606	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	165,120		0.00	2021-04-22
1607	0650	Productive Technologies Company Limited (BM):O	248,500	176,435		0.00	2021-03-19
1608	1177	SINO BIOPHARMACEUTICAL LIMITED:O	679,000	5,683,230		0.00	2021-04-15
1609	2282	MGM China Holdings Limited:O	136,400	1,683,176		0.00	2021-04-20
1610	1899	Xingda International Holdings Limited:O	57,527	119,656		0.00	2021-03-18
1611	3708	China Supply Chain Holdings Limited:O	200,000	34,400		0.00	2020-09-21
1612	9876	Ocean One Holding Ltd.:O	10,000	7,400		0.00	2020-06-19
1613	8111	China Technology Industry Group Limited:O	80,000	6,320		0.00	2021-04-22
1614	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,678	3,535		0.00	2020-12-15
1615	0438	IRICO Group New Energy Company Limited:H	3,400	81,430		0.00	2021-04-15
1616	9992	POP MART INTERNATIONAL GROUP LIMITED:O	49,000	3,241,350		0.00	2021-04-20
1617	0865	Jiande International Holdings Limited:O	202,800	16,021		0.00	2021-04-20
1618	0829	Shenguan Holdings (Group) Limited:O	112,000	56,000		0.00	2021-03-15
1619	0205	SEEC MEDIA GROUP LIMITED:O	13,250	3,313		0.00	2020-07-08
1620	0862	Vision Values Holdings Limited:O	135,000	33,615		0.00	2020-11-02
1621	0578	Rosan Resources Holdings Limited:O	35,700	1,714	*	0.00	2018-04-25
1622	1448	Fu Shou Yuan International Group Limited:O	79,000	656,490		0.00	2021-04-22
1623	6068	Wisdom Education International Holdings Company Limited:O	74,000	307,100		0.00	2021-04-22
1624	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.00	2021-03-26
1625	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,000	2,667,000		0.00	2021-04-21
1626	0106	Landsea Green Management Limited:O	156,200	81,224		0.00	2019-11-07
1627	0952	Quam Plus International Financial Limited:O	202,899	51,739		0.00	2021-02-23
1628	3322	Win Hanverky Holdings Limited:O	42,000	14,490		0.00	2020-04-16
1629	1336	New China Life Insurance Company Ltd.:H	33,300	994,005		0.00	2021-04-22
1630	3709	EEKA Fashion Holdings Limited:O	22,000	219,340		0.00	2021-04-14
1631	3700	Inkeverse Group Limited:O	64,000	153,600		0.00	2021-03-22
1632	3798	Homeland Interactive Technology Ltd.:O	40,000	194,000		0.00	2021-04-22
1633	6882	EGL Holdings Company Limited:O	16,000	9,920		0.00	2021-03-02
1634	1889	Sanai Health Industry Group Company Limited:O	97,500	8,775	*	0.00	2020-01-22
1635	0271	Asiasec Properties Limited:O	39,300	47,946		0.00	2020-10-28
1636	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,050		0.00	2017-01-11
1637	6618	JD Health International Inc.:O	100,250	10,877,125		0.00	2021-04-22
1638	0156	LIPPO CHINA RESOURCES LIMITED:O	288,000	38,016		0.00	2018-06-08
1639	1971	Redsun Services Group Limited:O	13,000	56,290		0.00	2021-03-26
1640	1801	Innovent Biologics, Inc.:O	45,500	3,928,925		0.00	2021-04-22
1641	0097	HENDERSON INVESTMENT LIMITED:O	94,000	38,070		0.00	2020-03-17
1642	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	301,680		0.00	2021-04-08
1643	1521	Frontage Holdings Corporation:O	62,000	321,160		0.00	2021-04-19
1644	0119	Poly Property Group Co., Limited:O	110,000	247,500		0.00	2021-03-25
1645	1669	Global International Credit Group Limited:O	12,000	9,360		0.00	2017-06-28
1646	2680	Innovax Holdings Limited:O	12,000	10,800		0.00	2021-01-27
1647	1843	Snack Empire Holdings Limited:O	24,000	8,040		0.00	2021-04-21
1648	1790	TIL Enviro Limited:O	30,000	11,700		0.00	2020-03-18
1649	8283	Zhongshi Minan Holdings Limited:O	60,000	9,180	*	0.00	2020-10-21
1650	2633	Jacobson Pharma Corporation Limited:O	58,000	53,360		0.00	2021-03-23
1651	0543	Pacific Online Limited:O	34,000	59,500		0.00	2021-02-08
1652	1358	PW Medtech Group Limited:O	47,000	29,610		0.00	2020-11-13
1653	1432	China Shengmu Organic Milk Limited:O	250,000	170,000		0.00	2021-02-26
1654	3301	Ronshine China Holdings Limited:O	50,000	275,000		0.00	2019-11-27
1655	3690	Meituan:B	152,700	44,588,400		0.00	2021-04-22
1656	9995	RemeGen Co., Ltd.:H	3,500	366,100		0.00	2021-04-01
1657	0659	CTF Services Limited (BM):O	115,616	1,023,202		0.00	2021-04-16
1658	2028	Jolimark Holdings Limited:O	18,000	4,464		0.00	2021-01-19
1659	0212	NANYANG HOLDINGS LIMITED:O	1,000	41,500		0.00	2021-04-15
1660	2358	Jiu Rong Holdings Limited:O	160,000	17,120		0.00	2017-08-22
1661	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	2,053,920		0.00	2021-04-22
1662	0128	ENM Holdings Limited (HK):O	48,000	30,240		0.00	2020-09-10
1663	3173	Premia CSI Caixin China New Economy ETF:Unit	6,000	71,040		0.00	2021-03-11
1664	0189	DONGYUE GROUP LIMITED:O	61,000	411,140		0.00	2021-04-21
1665	0489	DongFeng Motor Group Company Limited (CN):H	82,000	585,480		0.00	2021-03-23
1666	8158	China Regenerative Medicine International Limited:O	81,750	40,875		0.00	2020-11-26
1667	1224	C C Land Holdings Limited:O	110,159	209,302		0.00	2021-02-24
1668	9990	Archosaur Games Inc.:O	23,000	321,540		0.00	2021-04-12
1669	3393	Wasion Holdings Limited:O	28,000	68,040		0.00	2021-02-02
1670	0230	Minmetals Land Limited:O	94,000	80,840		0.00	2021-03-23
1671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,166	342,562		0.00	2020-11-09
1672	6899	Ourgame International Holdings Limited:O	30,000	29,400		0.00	2019-08-06
1673	0767	Zhong Ji Longevity Science Group Limited:O	107,695	58,155		0.00	2021-04-21
1674	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	1,862,950		0.00	2021-04-21
1675	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	36,960		0.00	2021-03-10
1676	0033	International Genius Company:O	14,320	33,079		0.00	2021-03-09
1677	2007	Country Garden Holdings Company Limited:O	585,880	5,618,589		0.00	2021-04-20
1678	8131	ABC MULTIACTIVE LIMITED:O	8,000	224		0.00	2018-08-27
1679	0736	China Properties Investment Holdings Limited:O	3,540	3,788		0.00	2020-12-22
1680	6099	China Merchants Securities Co., Ltd.:H	33,400	362,056		0.00	2021-04-15
1681	1663	Sino Harbour Holdings Group Limited:O	64,000	10,176		0.00	2021-03-31
1682	1003	Huanxi Media Group Limited:O	90,120	198,264		0.00	2021-02-24
1683	3070	Ping An of China CSI HK Dividend ETF:Unit	800	21,968		0.00	2021-04-20
1684	9698	GDS Holdings Limited (KY):A	37,000	2,886,000		0.00	2021-04-21
1685	1122	QINGLING MOTORS CO. LTD:H	32,000	58,240		0.00	2020-11-18
1686	0337	Greenland Hong Kong Holdings Limited:O	71,700	193,590		0.00	2021-03-08
1687	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	10,050		0.00	2021-03-26
1688	6998	Genor Biopharma Holdings Limited:O	12,500	196,250		0.00	2021-03-18
1689	0468	Greatview Aseptic Packaging Company Limited:O	34,000	132,940		0.00	2020-10-29
1690	1024	Kuaishou Technology:B	86,200	21,170,720		0.00	2021-04-21
1691	8325	China Smartpay Group Holdings Limited:O	50,000	8,300		0.00	2021-02-10
1692	0397	Minerva Group Holding Limited:O	70,437	6,551		0.00	2018-08-15
1693	1559	Kwan On Holdings Limited:O	40,000	12,000		0.00	2016-12-12
1694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,065	2,693,933		0.00	2021-04-16
1695	0002	CLP HOLDINGS LIMITED:O	63,603	4,868,810		0.00	2021-04-22
1696	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	24,400		0.00	2020-08-24
1697	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	56,560		0.00	2021-03-24
1698	9618	JD.com, Inc.:A	67,150	19,567,510		0.00	2021-04-22
1699	1763	China Isotope & Radiation Corporation:H	2,000	55,000		0.00	2021-03-10
1700	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	34,800	384,888		0.00	2021-04-22
1701	8487	ISP Global Limited:O	20,000	20,000		0.00	2021-01-27
1702	2122	Kidsland International Holdings Limited:O	20,000	5,400		0.00	2020-12-11
1703	2195	Unity Enterprise Holdings Limited:O	25,000	9,875		0.00	2021-04-22
1704	0978	China Merchants Land Limited:O	122,200	142,974		0.00	2021-03-02
1705	0880	SJM Holdings Limited:O	141,533	1,429,483		0.00	2021-04-19
1706	1730	LHN LIMITED:O	10,000	11,400		0.00	2018-09-28
1707	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	103,360		0.00	2021-04-09
1708	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	26,700		0.00	2021-04-15
1709	0139	Smart Fish Wealthlink Holdings Limited:O	395,418	6,722		0.00	2021-03-25
1710	1697	Shandong International Trust Co., Ltd.:H	28,800	19,584		0.00	2021-04-14
1711	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	61,110		0.00	2018-10-02
1712	1777	Fantasia Holdings Group Co., Limited:O	142,500	142,500		0.00	2021-02-23
1713	1941	Ye Xing Group Holdings Limited:O	10,000	7,200		0.00	2020-10-27
1714	2840	SPDR Gold Trust:Unit	8,570	11,166,710		0.00	2021-04-20
1715	1882	Haitian International Holdings Limited:O	39,000	1,189,500		0.00	2021-01-20
1716	1234	China Lilang Limited:O	29,200	149,504		0.00	2021-03-23
1717	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	106,000	7,255,700		0.00	2021-04-22
1718	1125	LAI FUNG HOLDINGS LIMITED:O	8,051	57,806		0.00	2020-05-27
1719	1333	China Zhongwang Holdings Limited:O	132,400	252,884		0.00	2021-03-08
1720	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	14,740		0.00	2018-05-24
1721	1823	Huayu Expressway Group Limited:O	10,000	11,100		0.00	2019-03-08
1722	2048	E-House (China) Enterprise Holdings Limited:O	42,300	321,480		0.00	2021-04-20
1723	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	26,400		0.00	2020-03-26
1724	0008	PCCW LIMITED:O	186,823	853,781		0.00	2021-03-29
1725	1662	Yee Hop Holdings Limited:O	12,000	36,960		0.00	2021-04-22
1726	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	29,471		0.00	2020-01-07
1727	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,000	254,240		0.00	2021-01-13
1728	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	88,000	241,120		0.00	2021-04-13
1729	1161	WATER OASIS GROUP LIMITED:O	16,000	13,760		0.00	2019-02-08
1730	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2018-10-08
1731	0065	Grand Ocean Advanced Resources Company Limited:O	35,200	18,304		0.00	2019-02-15
1732	0726	DIT Group Limited:O	65,000	61,100		0.00	2021-04-19
1733	1813	KWG Group Holdings Limited:O	73,500	954,030		0.00	2021-03-31
1734	8173	Hephaestus Holdings Limited:O	27,867	1,505		0.00	2021-02-19
1735	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	32,850		0.00	2016-04-15
1736	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,040		0.00	2019-08-29
1737	0704	Huscoke Holdings Limited:O	6,461	1,971	*	0.00	2020-11-24
1738	3900	Greentown China Holdings Limited:O	56,000	544,880		0.00	2021-03-18
1739	0428	Cocoon Holdings Limited:O	8,000	2,440		0.00	2020-08-11
1740	1658	Postal Savings Bank of China Co., Ltd.:H	437,348	2,335,438		0.00	2021-04-21
1741	0090	Puxing Energy Limited:O	10,000	9,500		0.00	2021-04-14
1742	0583	Great Wall Pan Asia Holdings Limited:O	34,000	14,960		0.00	2021-03-12
1743	3738	Vobile Group Limited:O	10,000	371,000		0.00	2021-04-22
1744	0617	PALIBURG HOLDINGS LIMITED:O	24,000	53,040		0.00	2021-02-24
1745	0603	China Oil And Gas Group Limited:O	124,000	53,320		0.00	2021-04-01
1746	2357	AviChina Industry & Technology Company Limited:H	133,000	703,570		0.00	2021-04-16
1747	0613	Planetree International Development Limited:O	20,000	15,200		0.00	2020-07-20
1748	3636	Poly Culture Group Corporation Limited:H	1,900	8,037		0.00	2020-10-27
1749	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,288,750		0.00	2021-04-16
1750	1538	Zhong Ao Home Group Limited:O	18,000	14,760		0.00	2021-03-30
1751	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	900		0.00	2015-10-13
1752	1375	Central China Securities Co., Ltd.:H	25,000	39,000		0.00	2021-04-20
1753	1873	VIVA BIOTECH HOLDINGS:O	40,000	242,800		0.00	2021-02-22
1754	0069	SHANGRI-LA ASIA LIMITED:O	73,682	549,668		0.00	2021-04-15
1755	0250	SINO-I TECHNOLOGY LIMITED:O	442,332	23,444		0.00	2017-08-21
1756	0530	Goldin Financial Holdings Limited:O	142,000	31,098		0.00	2021-03-22
1757	0699	CAR Inc.:O	43,000	170,710		0.00	2021-02-23
1758	6601	Cheerwin Group Limited:O	27,000	223,290		0.00	2021-04-22
1759	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,020		0.00	2020-07-24
1760	0755	DevGreat Group Limited:O	300,000	23,700	*	0.00	2020-11-12
1761	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,580	31,098		0.00	2021-03-16
1762	1532	China Partytime Culture Holdings Limited:O	18,000	3,564		0.00	2021-03-09
1763	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	1,720		0.00	2020-04-21
1764	1869	Kafelaku Coffee Holding Limited:O	20,000	7,400		0.00	2018-08-22
1765	8017	TradeGo FinTech Limited:O	12,000	5,760		0.00	2021-04-14
1766	0764	Eternity Investment Limited:O	75,814	17,437		0.00	2021-04-01
1767	0209	Winshine Science Company Limited:O	72,000	3,600		0.00	2020-08-27
1768	6896	Golden Throat Holdings Group Company Limited:O	14,500	24,940		0.00	2018-11-26
1769	8082	Qing Hua Holding Group Company Limited (BM):O	24,400	6,710		0.00	2021-03-31
1770	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	174,000	20,010		0.00	2019-06-14
1771	0285	BYD Electronic (International) Company Limited:O	43,500	1,935,750		0.00	2021-04-22
1772	2202	China Vanke Company Limited:H	36,460	1,019,057		0.00	2021-04-19
1773	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	462,900	226,821		0.00	2021-04-20
1774	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	64,000	17,920		0.00	2021-02-25
1775	0810	China Castson 81 Finance Company Limited (BM):O	1,800	990		0.00	2021-03-18
1776	82811	Haitong CSI300 Index ETF:Unit	200	3,588		0.00	2017-03-17
1777	8280	China Digital Video Holdings Limited:O	12,000	1,440		0.00	2021-04-22
1778	0011	HANG SENG BANK, LIMITED:O	36,055	5,444,305		0.00	2021-04-21
1779	2131	Netjoy Holdings Limited:O	15,000	108,450		0.00	2021-03-12
1780	0112	Lerthai Group Limited:O	20,000	17,800	*	0.00	2020-11-02
1781	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	686,200	*	0.00	2021-04-01
1782	1282	Renze Harvest International Limited:O	580,000	150,800		0.00	2021-02-03
1783	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	2,360		0.00	2019-07-18
1784	0772	China Literature Limited:O	18,435	1,542,088		0.00	2021-04-22
1785	0837	Carpenter Tan Holdings Limited:O	4,500	17,730		0.00	2021-04-19
1786	9959	Linklogis Inc.:B	36,000	851,400		0.00	2021-04-22
1787	3140	Vanguard S&P 500 Index ETF:Unit	600	17,772		0.00	2020-11-20
1788	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,826	65,531		0.00	2021-04-16
1789	2269	WuXi Biologics (Cayman) Inc.:O	76,000	8,375,200		0.00	2021-04-22
1790	2148	Vesync Co., Ltd:O	21,000	285,600		0.00	2021-04-22
1791	0867	China Medical System Holdings Limited:O	44,500	777,860		0.00	2021-04-20
1792	2888	STANDARD CHARTERED PLC:O	56,042	2,877,757		0.00	2021-04-22
1793	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	17,150		0.00	2018-03-14
1794	8285	Sling Group Holdings Limited:O	10,000	800		0.00	2018-07-12
1795	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,900	9,165		0.00	2021-03-18
1796	0066	MTR CORPORATION LIMITED:O	110,105	4,811,589		0.00	2021-03-29
1797	6928	TOMO Holdings Limited (KY):O	8,000	7,360		0.00	2021-03-17
1798	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	132,880		0.00	2021-04-21
1799	0572	Future World Holdings Limited:O	16,672	2,467		0.00	2020-07-13
1800	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2018-02-09
1801	8203	Kaisun Holdings Limited:O	10,000	940		0.00	2019-11-21
1802	1970	IMAX China Holding, Inc.:O	6,000	102,000		0.00	2021-03-31
1803	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,000	54,720		0.00	2021-04-16
1804	2686	AAG Energy Holdings Limited:O	58,174	76,208		0.00	2021-01-25
1805	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,820		0.00	2020-03-31
1806	1477	Ocumension Therapeutics:O	10,500	249,900		0.00	2021-03-23
1807	1372	China Carbon Neutral Development Group Limited:O	4,000	27,720		0.00	2021-03-29
1808	2128	China Lesso Group Holdings Limited:O	52,000	1,002,560		0.00	2021-04-12
1809	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,052	110,544		0.00	2021-02-05
1810	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	270,760		0.00	2021-02-22
1811	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	4,844		0.00	2020-04-16
1812	6185	CanSino Biologics Inc.:H	2,200	726,880		0.00	2021-04-22
1813	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,030	2,398	*	0.00	2019-02-27
1814	2096	Simcere Pharmaceutical Group Limited:O	43,000	351,740		0.00	2021-02-03
1815	1788	Guotai Junan International Holdings Limited:O	158,000	229,100		0.00	2021-04-01
1816	0327	PAX Global Technology Limited:O	18,000	157,500		0.00	2021-04-21
1817	1297	Sinosoft Technology Group Limited:O	20,000	36,200		0.00	2021-04-22
1818	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	31,280		0.00	2019-07-16
1819	2023	China Ludao Technology Company Limited:O	8,000	9,120		0.00	2020-02-10
1820	1268	China MeiDong Auto Holdings Limited:O	20,000	687,000		0.00	2021-01-06
1821	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	9,600		0.00	2021-01-20
1822	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	48,000	100,320		0.00	2021-03-16
1823	1932	CPM Group Limited (KY):O	16,000	7,600		0.00	2018-03-26
1824	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,064		0.00	2021-04-12
1825	2160	MicroPort CardioFlow Medtech Corporation:O	37,664	564,960		0.00	2021-04-20
1826	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	13,530	7,036		0.00	2021-01-08
1827	2239	SMIT Holdings Limited:O	5,000	14,650		0.00	2020-05-19
1828	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	212,640		0.00	2021-03-26
1829	82832	Bosera STAR 50 Index ETF:Unit	100	897		0.00	2017-03-17
1830	1585	Yadea Group Holdings Ltd.:O	46,000	814,200		0.00	2021-04-21
1831	0655	HONGKONG CHINESE LIMITED:O	30,389	20,361		0.00	2020-08-19
1832	8536	TL Natural Gas Holdings Limited:O	10,000	1,030		0.00	2020-11-25
1833	1928	Sands China Ltd.:O	121,600	4,517,440		0.00	2021-04-21
1834	1922	Ruisen Life Service Co, Limited (KY):O	4,000	19,480		0.00	2021-03-17
1835	9999	NetEase, Inc.:O	50,900	8,525,750		0.00	2021-04-16
1836	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	91,500	476,715		0.00	2021-04-20
1837	2778	Champion Real Estate Investment Trust:Unit	86,000	395,600		0.00	2021-03-17
1838	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	8,820		0.00	2020-03-25
1839	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	142,560		0.00	2021-01-14
1840	8445	Noble Engineering Group Holdings Limited:O	10,000	660		0.00	2019-09-23
1841	1302	LifeTech Scientific Corporation:O	66,000	279,840		0.00	2021-04-20
1842	0863	OSL Group Limited (KY):O	5,500	87,670		0.00	2021-04-19
1843	2833	Hang Seng Index ETF:Unit	23,900	698,358		0.00	2021-04-07
1844	8003	Great World Company Holdings Ltd:O	46,000	4,416		0.00	2021-04-22
1845	9977	Shandong Fengxiang Co., Ltd.:H	5,000	12,600		0.00	2021-04-16
1846	6166	China VAST Industrial Urban Development Company Limited:O	23,000	68,770		0.00	2021-01-06
1847	3333	China Evergrande Group:O	184,300	2,543,340		0.00	2021-03-31
1848	1675	AsiaInfo Technologies Limited:O	12,800	163,584		0.00	2021-04-16
1849	1496	AP Rentals Holdings Limited:O	12,000	1,440		0.00	2019-01-02
1850	8420	Nexion Technologies Limited:O	10,000	3,950		0.00	2021-01-04
1851	8091	OOH Holdings Limited:O	10,000	1,590		0.00	2017-10-26
1852	1486	C Cheng Holdings Limited:O	4,000	5,400		0.00	2020-03-13
1853	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	166,400		0.00	2021-01-07
1854	1208	MMG Limited (HK):O	109,962	555,308		0.00	2021-04-22
1855	1027	China Jicheng Holdings Limited:O	4,125	2,929		0.00	2021-02-10
1856	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,622	2,280,365		0.00	2021-03-17
1857	0888	Bison Finance Group Limited:O	16,000	4,160		0.00	2020-09-04
1858	0718	Tai United Holdings Limited:O	70,000	14,280		0.00	2020-03-19
1859	6186	China Feihe Limited:O	119,000	2,677,500		0.00	2021-04-22
1860	0169	Wanda Hotel Development Company Limited:O	62,000	27,590		0.00	2021-03-24
1861	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	53,504		0.00	2020-09-21
1862	1240	CNQC International Holdings Limited:O	20,000	16,200		0.00	2021-01-18
1863	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,178	5,258		0.00	2021-03-17
1864	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	95,750		0.00	2020-10-23
1865	9888	Baidu, Inc.:A	29,650	6,167,200		0.00	2021-04-22
1866	3886	Town Health International Medical Group Limited:O	98,300	33,422		0.00	2021-03-24
1867	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	78,960		0.00	2021-04-08
1868	1917	Doumob:O	30,000	4,140		0.00	2021-02-19
1869	0674	China Tangshang Holdings Limited:O	30,000	3,600		0.00	2018-03-27
1870	1193	China Resources Gas Group Limited:O	30,000	1,227,000		0.00	2021-02-24
1871	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,986	39,052		0.00	2020-06-12
1872	3669	China Yongda Automobiles Services Holdings Limited:O	25,500	352,920		0.00	2021-04-22
1873	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,300		0.00	2021-01-15
1874	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	1,021,440		0.00	2021-04-20
1875	3383	Agile Group Holdings Limited (KY):O	50,000	631,000		0.00	2021-03-26
1876	1738	Feishang Anthracite Resources Limited:O	17,500	18,200		0.00	2019-02-08
1877	1041	Lamtex Holdings Limited:O	22,170	953	*	0.00	2020-04-08
1878	2107	First Service Holding Limited:O	12,500	13,625		0.00	2021-04-16
1879	0010	HANG LUNG GROUP LIMITED:O	17,000	346,800		0.00	2021-04-22
1880	0910	China Sandi Holdings Limited:O	63,400	38,040		0.00	2021-03-23
1881	1997	Wharf Real Estate Investment Company Limited:O	37,837	1,683,747		0.00	2021-04-16
1882	0004	Wharf (Holdings) Limited (The):O	37,837	898,629		0.00	2021-04-16
1883	2356	DAH SING BANKING GROUP LIMITED:O	17,144	151,039		0.00	2021-04-13
1884	1159	Smart Digital Technology Group Limited:O	10,000	14,600		0.00	2020-10-22
1885	0723	Reliance Global Holdings Limited (BM):O	108,740	2,610	*	0.00	2018-06-21
1886	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	2,190		0.00	2020-12-29
1887	8093	Web3 Meta Limited:O	5,000	1,175		0.00	2020-11-24
1888	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	246		0.00	2021-04-14
1889	1860	Mobvista Inc.:O	19,000	184,300		0.00	2021-04-22
1890	3799	Dali Foods Group Company Limited:O	161,000	734,160		0.00	2021-04-14
1891	8026	China Brilliant Global Limited:O	17,000	10,200		0.00	2020-12-10
1892	6969	Smoore International Holdings Limited:O	69,000	3,891,600		0.00	2021-04-22
1893	8071	China Netcom Technology Holdings Limited:O	54,000	2,592		0.00	2021-02-22
1894	1139	VICTORY GROUP LIMITED:O	9,700	2,309	*	0.00	2017-01-23
1895	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,240	14,045		0.00	2021-02-23
1896	0495	PALADIN LIMITED (BM):O	15,416	1,927		0.00	2020-01-03
1897	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	7,040		0.00	2021-03-30
1898	0186	Nimble Holdings Company Limited:O	60,000	33,600		0.00	2017-12-05
1899	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,200		0.00	2020-03-20
1900	0164	China Baoli Technologies Holdings Limited:O	40,500	2,106		0.00	2021-04-22
1901	2139	Bank of Gansu Co., Ltd.:H	41,000	54,530		0.00	2020-10-16
1902	1250	Shandong Hi-Speed New Energy Group Limited:O	684,000	79,344		0.00	2021-04-14
1903	0208	POLYTEC ASSET HOLDINGS LIMITED:O	47,790	70,251		0.00	2021-01-13
1904	0789	Artini Holdings Limited:O	11,800	1,522		0.00	2020-09-14
1905	3308	Golden Eagle Retail Group Limited:O	17,546	121,769		0.00	2018-07-26
1906	1469	Get Nice Financial Group Limited:O	26,275	25,487		0.00	2020-11-12
1907	8062	EFT Solutions Holdings Limited:O	5,000	1,900		0.00	2020-11-12
1908	8402	Plateau Treasures Limited:O	5,000	8,450		0.00	2021-04-14
1909	8367	Simplicity Holding Limited:O	10,000	800		0.00	2021-01-18
1910	1127	Lion Rock Group Limited:O	8,000	7,360		0.00	2018-12-04
1911	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,890		0.00	2017-01-04
1912	1755	S-Enjoy Service Group Co., Limited:O	9,000	227,700		0.00	2021-04-12
1913	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	102,720		0.00	2021-03-08
1914	3788	China Hanking Holdings Limited:O	20,000	30,000		0.00	2021-03-10
1915	0869	Playmates Toys Limited:O	12,000	6,360		0.00	2019-05-14
1916	9845	Global X China Electric Vehicle and Battery ETF:Unit	550	8,481		0.00	2021-04-22
1917	6038	G & M Holdings Limited (KY):O	10,000	1,560		0.00	2020-10-08
1918	8392	Satu Holdings Limited (KY):O	10,000	1,050		0.00	2020-05-13
1919	8096	Tasty Concepts Holding Limited:O	5,000	515		0.00	2020-02-06
1920	8025	Asian Capital Resources (Holdings) Limited:O	2,000	770		0.00	2021-02-08
1921	6160	BeOne Medicine Ltd.:O	11,800	2,159,400		0.00	2021-03-16
1922	1293	Grand Baoxin Auto Group Limited:O	28,000	22,680		0.00	2021-02-17
1923	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	568,350		0.00	2021-04-21
1924	8130	Dadi International Group Limited:O	35,351	2,934		0.00	2019-03-27
1925	2331	LI NING COMPANY LIMITED:O	23,970	1,532,882		0.00	2021-04-15
1926	0329	OCI International Holdings Limited:O	14,275	48,821		0.00	2020-07-28
1927	0973	L'Occitane International S.A.:O	14,000	314,300		0.00	2021-04-22
1928	1332	Touyun Biotech Group Limited:O	26,287	27,864		0.00	2021-03-02
1929	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	10,240		0.00	2020-04-20
1930	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,500	48,230		0.00	2020-11-19
1931	8027	KPM Holding Limited:O	1,200	324		0.00	2021-03-08
1932	1368	Xtep International Holdings Limited:O	24,500	163,905		0.00	2021-04-20
1933	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,300		0.00	2018-10-26
1934	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	1,032		0.00	2018-05-16
1935	0881	Zhongsheng Group Holdings Limited:O	21,500	1,197,550		0.00	2021-04-15
1936	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	620		0.00	2021-03-29
1937	2161	JBM (Healthcare) Limited:O	8,250	9,900		0.00	2021-03-29
1938	9968	Huijing Holdings Company Limited:O	48,000	92,640		0.00	2020-10-22
1939	8270	China CBM Group Company Limited:O	12,000	384		0.00	2016-11-23
1940	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	6,960		0.00	2021-02-16
1941	0393	Glorious Sun Enterprises Limited:O	14,000	12,180		0.00	2018-06-28
1942	1395	ELL Environmental Holdings Limited:O	10,000	1,320		0.00	2020-10-09
1943	8079	Wisdomcome Group Holdings Limited:O	2,150	421		0.00	2020-12-09
1944	2133	Greenway Mining Group Limited:O	4,000	912	*	0.00	2020-05-13
1945	0859	Zhongchang International Holdings Group Limited:O	10,000	3,100		0.00	2020-06-23
1946	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	1,640		0.00	2020-11-26
1947	8370	Zhi Sheng Group Holdings Limited:O	8,000	2,720		0.00	2021-03-16
1948	8092	ITE (HOLDINGS) LIMITED:O	8,000	416		0.00	2019-10-29
1949	6677	Sino-Ocean Service Holding Limited:O	10,000	49,100		0.00	2021-01-18
1950	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	1,432,200		0.00	2021-04-22
1951	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	13,500		0.00	2019-09-03
1952	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	6,150		0.00	2019-12-27
1953	1373	International Housewares Retail Company Limited:O	6,000	16,320		0.00	2021-03-19
1954	3638	Hunlicar Group Limited:O	36,000	7,920		0.00	2020-09-29
1955	2638	HK Electric Investments Limited:O	72,375	559,459		0.00	2021-04-20
1956	0832	Central China Real Estate Limited:O	24,000	93,600		0.00	2020-11-25
1957	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,550		0.00	2017-10-18
1958	1315	Green Economy Development Limited:O	48,000	2,880		0.00	2020-12-23
1959	9919	Activation Group Holdings Limited (KY):O	6,000	5,100		0.00	2021-02-19
1960	1091	South Manganese Investment Limited:O	27,000	14,310		0.00	2021-04-21
1961	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	17,820		0.00	2017-10-12
1962	2330	China Uptown Group Company Limited:O	2,000	1,500		0.00	2020-10-21
1963	0472	New Silkroad Culturaltainment Limited:O	25,000	4,500		0.00	2020-12-18
1964	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,508	5,815		0.00	2017-10-10
1965	1778	Colour Life Services Group Co., Limited:O	11,056	37,812		0.00	2021-02-26
1966	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	6,468		0.00	2020-08-26
1967	1516	Sunac Services Holdings Limited:O	23,442	586,050		0.00	2021-03-22
1968	0730	Capital Industrial Financial Services Group Limited:O	30,000	5,040		0.00	2021-02-23
1969	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2020-06-29
1970	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	67,800		0.00	2021-03-01
1971	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	76,800		0.00	2019-07-15
1972	3633	Zhongyu Energy Holdings Limited:O	19,015	129,872		0.00	2021-04-21
1973	2678	Texhong International Group Limited:O	6,500	77,870		0.00	2021-04-12
1974	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	25,080		0.00	2021-01-26
1975	1130	China Environmental Resources Group Limited:O	14,380	1,179		0.00	2021-02-25
1976	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,000	8,480	*	0.00	2021-01-22
1977	2349	China City Infrastructure Group Limited:O	22,000	2,706		0.00	2018-04-20
1978	6818	China Everbright Bank Company Limited:H	87,000	295,800		0.00	2021-04-07
1979	2779	China Xinhua Education Group Limited:O	11,000	25,080		0.00	2020-10-19
1980	1109	CHINA RESOURCES LAND LIMITED:O	48,235	1,808,813		0.00	2021-04-16
1981	0780	Tongcheng Travel Holdings Limited (KY):O	14,800	294,816		0.00	2021-04-22
1982	0222	MIN XIN HOLDINGS LIMITED:O	4,000	15,600		0.00	2021-04-07
1983	0999	I.T LIMITED:O	8,000	23,920	*	0.00	2020-12-17
1984	3698	Huishang Bank Corporation Limited:H	23,100	59,136		0.00	2020-09-28
1985	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	40,560		0.00	2018-04-11
1986	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2020-03-16
1987	0685	Media Chinese International Limited (BM):O	11,000	3,245		0.00	2019-12-16
1988	3360	Far East Horizon Limited:O	27,000	242,730		0.00	2020-11-23
1989	8238	Winto Group (Holdings) Limited:O	2,800	322	*	0.00	2020-05-06
1990	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	1,950	*	0.00	2021-03-04
1991	0062	Transport International Holdings Limited:O	2,896	46,684		0.00	2020-06-30
1992	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,320		0.00	2018-03-21
1993	0582	Shin Hwa World Limited:O	21,870	6,561		0.00	2021-03-03
1994	1241	Shuanghua Holdings Limited:O	4,000	380		0.00	2020-03-23
1995	9928	Times Neighborhood Holdings Limited:O	6,000	35,340		0.00	2021-04-13
1996	2030	Cabbeen Fashion Limited:O	4,000	10,040		0.00	2021-03-03
1997	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,389	111,552		0.00	2021-03-12
1998	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,120		0.00	2019-01-07
1999	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,325		0.00	2019-07-31
2000	1207	SRE Group Limited:O	120,000	4,920		0.00	2020-11-02
2001	0817	China Jinmao Holdings Group Limited:O	74,000	221,260		0.00	2021-04-14
2002	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	770		0.00	2019-05-15
2003	1549	Ever Harvest Group Holdings Limited:O	8,000	1,552		0.00	2021-03-05
2004	2039	China International Marine Containers (Group) Co., Ltd.:H	11,684	165,913		0.00	2021-04-13
2005	9893	Pizu Group Holdings Limited:O	20,000	14,800		0.00	2021-04-07
2006	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	108,000		0.00	2020-10-06
2007	1565	Virscend Education Company Limited:O	17,000	26,350		0.00	2021-04-22
2008	2310	Times Universal Group Holdings Limited:O	6,000	648		0.00	2019-12-06
2009	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	103,500		0.00	2020-09-29
2010	2112	Grace Life-tech Holdings Limited:O	8,000	648		0.00	2019-09-27
2011	0708	China Evergrande New Energy Vehicle Group Limited:O	52,100	3,152,050		0.00	2021-04-21
2012	0086	SUN HUNG KAI & CO. LIMITED:O	10,531	41,913		0.00	2021-03-12
2013	1765	XJ International Holdings Co., Ltd.:O	42,000	126,420		0.00	2021-04-22
2014	1536	Yuk Wing Group Holdings Limited:O	2,000	498		0.00	2018-07-24
2015	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,740		0.00	2021-04-01
2016	9666	Jinke Smart Services Group Co., Ltd.:H	800	51,440		0.00	2021-04-21
2017	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	9,642		0.00	2020-06-03
2018	1931	IVD Medical Holding Limited:O	7,000	15,610		0.00	2020-03-03
2019	1685	Boer Power Holdings Limited:O	4,000	2,080		0.00	2021-02-19
2020	8193	Asia-Pac Financial Investment Company Limited:O	6,000	876		0.00	2020-08-20
2021	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,020		0.00	2021-02-25
2022	1978	LH GROUP LIMITED (KY):O	4,000	4,880		0.00	2021-04-21
2023	1960	TBK & Sons Holdings Limited:O	5,000	1,700		0.00	2021-01-06
2024	3321	Wai Hung Group Holdings Limited:O	2,500	10,225		0.00	2021-04-22
2025	0813	Shimao Group Holdings Limited:O	17,500	406,000		0.00	2021-04-20
2026	0307	Up Energy Development Group Limited:O	22,390	2,888	*	0.00	2019-06-05
2027	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,200	28,128		0.00	2021-03-31
2028	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	480,700		0.00	2021-04-16
2029	0666	SHK Hong Kong Industries Limited:O	20,000	4,180	*	0.00	2017-07-05
2030	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	6,840		0.00	2017-11-27
2031	1028	C.banner International Holdings Limited:O	10,000	1,700		0.00	2020-12-29
2032	1995	Ever Sunshine Services Group Limited:O	8,000	144,000		0.00	2021-04-21
2033	1572	China Art Financial Holdings Limited:O	8,000	1,192		0.00	2021-03-12
2034	0556	Pan Asia Environmental Protection Group Limited:O	4,000	1,960		0.00	2020-09-30
2035	8172	Lajin Entertainment Network Group Limited:O	20,000	7,700		0.00	2021-04-19
2036	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,090	316	*	0.00	2021-03-23
2037	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	87,300		0.00	2021-04-22
2038	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,800		0.00	2020-03-16
2039	0667	China East Education Holdings Limited:O	10,000	180,000		0.00	2021-04-19
2040	2051	Vala Inc. (KY):O	6,000	8,280		0.00	2021-03-22
2041	0456	New City Development Group Limited:O	19,046	1,638		0.00	2020-07-06
2042	9191	Global X China Semiconductor ETF:Unit	100	712		0.00	2021-04-13
2043	0099	Wong's International Holdings Limited:O	2,000	4,240		0.00	2019-04-25
2044	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	22,000	1,133,000		0.00	2021-04-22
2045	1518	New Century Healthcare Holding Co. Limited:O	2,000	2,540		0.00	2018-03-23
2046	3992	Creative Enterprise Holdings Limited:O	2,000	2,800		0.00	2020-07-16
2047	1142	E&P Global Holdings Limited:O	573	527		0.00	2020-04-27
2048	0512	Grand Pharmaceutical Group Limited:O	14,000	95,200		0.00	2021-03-29
2049	1198	Royale Home Holdings Limited:O	10,125	13,365		0.00	2018-08-15
2050	3306	JNBY Design Limited:O	2,000	29,520		0.00	2021-04-22
2051	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	600	16,140		0.00	2021-02-25
2052	0332	Yuan Heng Gas Holdings Limited:O	24,800	7,192		0.00	2020-03-03
2053	1913	PRADA S.P.A.:O	9,600	460,800		0.00	2021-04-15
2054	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	120,400		0.00	2021-02-24
2055	3759	Pharmaron Beijing Co., Ltd.:H	500	75,450		0.00	2021-04-16
2056	2688	ENN Energy Holdings Limited:O	4,200	513,240		0.00	2021-04-15
2057	1588	Chanjet Information Technology Company Limited:H	200	4,390		0.00	2021-01-21
2058	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	1,733		0.00	2021-03-16
2059	0901	Goldstone Investment Group Limited:O	7,312	1,718		0.00	2018-10-02
2060	0575	Regent Pacific Group Limited:O	8,100	1,612		0.00	2020-12-17
2061	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	1,020		0.00	2021-04-01
2062	9969	InnoCare Pharma Limited:O	5,000	127,500		0.00	2021-03-26
2063	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-01-21
2064	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,570		0.00	2020-09-17
2065	0846	Mingfa Group (International) Company Limited:O	20,000	14,000		0.00	2021-01-20
2066	2017	Chanhigh Holdings Limited:O	2,000	990		0.00	2021-02-02
2067	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	64,600		0.00	2021-03-10
2068	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,000		0.00	2021-04-16
2069	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2017-05-16
2070	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,340		0.00	2021-02-17
2071	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,136	40,472		0.00	2021-04-14
2072	8048	Yu Tak International Holdings Limited:O	6,000	366		0.00	2020-04-17
2073	6196	Bank of Zhengzhou Co., Ltd.:H	5,100	10,149		0.00	2020-08-07
2074	1310	HKBN Ltd.:O	4,000	44,480		0.00	2021-04-22
2075	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2018-12-19
2076	1972	SWIRE PROPERTIES LIMITED:O	17,600	418,880		0.00	2021-04-13
2077	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2020-08-04
2078	6098	Country Garden Services Holdings Company Limited:O	8,963	692,840		0.00	2021-04-20
2079	3899	CIMC Enric Holdings Limited:O	6,000	37,440		0.00	2021-04-22
2080	0573	Tao Heung Holdings Limited:O	3,000	3,030		0.00	2021-02-25
2081	0727	Crown International Corporation Limited:O	10,000	4,400		0.00	2018-09-03
2082	2057	ZTO Express (Cayman) Inc.:A	1,850	421,800		0.00	2021-02-17
2083	0373	ALLIED GROUP LIMITED (HK):O	10,000	32,000		0.00	2021-04-13
2084	3688	Top Spring International Holdings Limited:O	4,000	5,280		0.00	2021-01-27
2085	1246	Boill Healthcare Holdings Limited:O	3,800	760		0.00	2020-09-17
2086	8176	SuperRobotics Holdings Limited (BM):O	1,400	840		0.00	2018-03-21
2087	1209	China Resources Mixc Lifestyle Services Limited:O	6,295	291,459		0.00	2021-04-16
2088	0856	VSTECS Holdings Limited:O	4,000	30,400		0.00	2021-04-22
2089	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	159,600		0.00	2021-01-08
2090	9939	Kintor Pharmaceutical Limited:O	1,000	51,100		0.00	2021-04-20
2091	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	3,360		0.00	2019-10-10
2092	1387	China Dili Group:O	23,600	50,976		0.00	2021-03-26
2093	0629	Yue Da International Holdings Limited:O	3,000	1,020		0.00	2021-04-19
2094	1866	CHINA XLX FERTILISER LTD.:O	3,000	10,440		0.00	2021-02-26
2095	0873	Shimao Services Holdings Limited:O	6,000	120,900		0.00	2021-04-22
2096	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,580		0.00	2018-12-21
2097	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,480		0.00	2021-03-08
2098	82833	Hang Seng Index ETF:Unit	4,100	99,958		0.00	2021-03-16
2099	8213	StarGlory Holdings Company Limited:O	10,000	480		0.00	2020-05-15
2100	9983	Central China New Life Limited:O	3,000	20,790		0.00	2021-04-22
2101	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	348,000		0.00	2021-04-16
2102	0511	TELEVISION BROADCASTS LIMITED:O	1,000	8,950		0.00	2020-09-25
2103	6110	Topsports International Holdings Limited:O	14,000	151,760		0.00	2021-04-14
2104	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	10,800		0.00	2021-04-22
2105	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2019-07-09
2106	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,070		0.00	2019-07-24
2107	9909	Powerlong Commercial Management Holdings Limited:O	1,400	40,530		0.00	2021-04-20
2108	0833	ALLTRONICS HOLDINGS LIMITED:O	2,042	847		0.00	2021-03-29
2109	1691	JS Global Lifestyle Company Limited:O	7,500	170,625		0.00	2021-04-19
2110	0848	Maoye International Holdings Limited:O	11,000	3,850		0.00	2021-02-19
2111	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,174	733,471		0.00	2021-03-11
2112	1761	BabyTree Group:O	3,500	5,845		0.00	2021-03-03
2113	0683	KERRY PROPERTIES LIMITED:O	3,000	77,400		0.00	2021-03-24
2114	1111	Chong Hing Bank Limited:O	2,000	20,520		0.00	2020-04-17
2115	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,620		0.00	2020-12-08
2116	8075	Media Asia Group Holdings Limited:O	5,900	8,260		0.00	2020-12-23
2117	0895	Dongjiang Environmental Company Limited:H	400	2,136		0.00	2021-03-02
2118	1271	Grand Ming Group Holdings Limited:O	2,806	19,726		0.00	2020-08-17
2119	9626	Bilibili Inc.:Z ord	580	469,800		0.00	2021-04-21
2120	0142	FIRST PACIFIC COMPANY LIMITED:O	8,400	22,260		0.00	2021-04-07
2121	1569	Minsheng Education Group Company Limited:O	8,000	11,040		0.00	2021-02-23
2122	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,170		0.00	2018-11-12
2123	0612	Carmen Century Investment Limited (KY):O	2,400	6,840		0.00	2020-10-12
2124	0138	CCT Fortis Holdings Limited:O	1,550	305		0.00	2019-04-26
2125	0593	DreamEast Group Limited:O	500	755	*	0.00	2021-01-19
2126	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	333,000		0.00	2021-03-19
2127	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,750	29,900		0.00	2021-03-25
2128	8117	China Primary Energy Holdings Limited:O	1,600	336		0.00	2019-08-07
2129	3069	ChinaAMC Hang Seng Biotech ETF:Unit	100	2,516		0.00	2021-04-14
2130	1262	Labixiaoxin Snacks Group Limited:O	2,000	484		0.00	2020-11-05
2131	1308	SITC International Holdings Company Limited:O	4,000	109,600		0.00	2021-04-19
2132	1907	China Risun Group Limited (KY):O	6,000	31,080		0.00	2021-04-20
2133	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	41,625		0.00	2021-01-26
2134	0571	ESUN HOLDINGS LIMITED:O	2,000	1,200		0.00	2017-10-19
2135	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,200	7,008		0.00	2021-04-09
2136	3380	Logan Group Company Limited:O	7,000	87,360		0.00	2021-03-31
2137	2001	China New Higher Education Group Limited:O	2,000	10,360		0.00	2021-01-05
2138	0413	South China Holdings Company Limited:O	15,851	1,728		0.00	2017-01-09
2139	1929	Chow Tai Fook Jewellery Group Limited:O	11,800	147,736		0.00	2021-04-12
2140	0124	Guangdong Land Holdings Limited:O	2,000	2,140		0.00	2019-09-05
2141	6158	Zhenro Properties Group Limited:O	5,000	26,650		0.00	2019-03-28
2142	0945	MANULIFE FINANCIAL CORPORATION:O	2,188	357,300		0.00	2021-03-11
2143	2772	Zhongliang Holdings Group Company Limited:O	4,000	21,520		0.00	2020-12-29
2144	2019	Dexin China Holdings Company Limited:O	3,000	9,000		0.00	2020-01-06
2145	9987	Yum China Holdings, Inc.:O	450	204,840		0.00	2021-03-18
2146	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2017-09-22
2147	0554	Hans Group Holdings Limited (KY):O	4,000	1,500		0.00	2019-06-21
2148	82828	Hang Seng China Enterprises Index ETF:Unit	200	18,496		0.00	2020-03-02
2149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	164	*	0.00	2019-03-14
2150	1540	Left Field Printing Group Limited:O	500	270		0.00	2020-06-03
2151	2313	Shenzhou International Group Holdings Limited:O	1,500	258,000		0.00	2021-04-21
2152	2768	Jiayuan International Group Limited:O	4,000	14,720		0.00	2020-12-15
2153	1876	Budweiser Brewing Company APAC Limited:O	13,000	326,300		0.00	2021-04-20
2154	1821	ESR Group Limited (KY):O	3,000	77,850		0.00	2021-02-09
2155	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	55,360		0.00	2021-04-19
2156	6666	Evergrande Property Services Group Limited:O	10,510	149,032		0.00	2021-04-16
2157	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,350		0.00	2021-02-26
2158	6958	Zhenro Services Group Limited:O	1,000	5,120		0.00	2021-03-30
2159	1460	ICO Group Limited:O	800	276		0.00	2020-12-09
2160	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	1,554		0.00	2018-09-07
2161	6198	Qingdao Port International Co., Ltd.:H	1,000	4,870		0.00	2021-01-22
2162	1999	Man Wah Holdings Limited:O	3,600	56,448		0.00	2021-03-02
2163	1328	Goldstream Investment Limited:O	10,000	930		0.00	2017-10-19
2164	9991	Baozun Inc.:A	200	18,360		0.00	2021-04-20
2165	3668	YANCOAL AUSTRALIA LTD:O	1,100	14,300		0.00	2020-07-16
2166	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	213,450		0.00	2021-04-21
2167	9961	TRIP.COM GROUP LIMITED:O	500	149,500		0.00	2021-04-22
2168	6996	Antengene Corporation Limited:O	500	8,780		0.00	2021-02-25
2169	8201	PPS International (Holdings) Limited:O	400	45		0.00	2019-09-25
2170	8269	Wealth Glory Holdings Limited:O	500	71		0.00	2019-10-10
2171	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	13,350		0.00	2021-02-08
2172	0108	GR Life Style Company Limited:O	2,000	1,880		0.00	2021-04-21
2173	1045	APT SATELLITE HOLDINGS LIMITED:O	559	1,409		0.00	2021-02-19
2174	6288	Fast Retailing Co., Ltd.:HDRO	300	18,900		0.00	2021-04-07
2175	6169	China YuHua Education Corporation Limited:O	2,000	14,000		0.00	2021-01-13
2176	0687	Tysan Holdings Limited:O	2,000	980		0.00	2021-03-04
2177	0960	Longfor Group Holdings Limited:O	3,500	173,600		0.00	2021-04-22
2178	8237	Link Holdings Limited (KY):O	2,000	48		0.00	2020-10-07
2179	9688	Zai Lab Limited:O	50	61,850		0.00	2021-01-26
2180	1054	STYLAND HOLDINGS LIMITED:Wrnt	71	3		0.00	2021-02-18
2181	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,120		0.00	2020-10-16
2182	0211	STYLAND HOLDINGS LIMITED:O	359	118		0.00	2020-09-29
2183	0864	Wing Lee Property Investments Limited:O	192	92		0.00	2018-06-21
2184	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	880		0.00	2020-06-05
2185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,320		0.00	2019-08-13
2186	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	335		0.00	2016-12-12
2187	6078	Hygeia Healthcare Holdings Co., Limited:O	200	12,010		0.00	2021-04-21
2188	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,222		0.00	2018-01-24
2189	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,158		0.00	2021-01-22
2190	0628	Tong Tong AI Social Group Limited:O	800	592		0.00	2021-03-22
2191	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	63,950		0.00	2021-03-29
2192	1831	ShiFang Holding Limited:O	250	36		0.00	2020-07-13
2193	1627	Able Engineering Holdings Limited:O	457	187		0.00	2020-05-28
2194	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,203	388		0.00	2021-02-16
2195	1528	Red Star Macalline Group Corporation Ltd.:H	108	476		0.00	2020-08-18
2196	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	235		0.00	2018-08-03
2197	1231	Newton Resources Ltd:O	414	282		0.00	2017-02-02
2198	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	372	450		0.00	2020-08-20
2199	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	165		0.00	2016-11-18
2200	0159	Brockman Mining Limited:O	400	66		0.00	2018-04-25
2201	0251	S E A HOLDINGS LIMITED:O	2	17		0.00	2021-03-15
2202	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2021-04-21
2203	1140	Wealthink AI-Innovation Capital Limited (KY):O	3	3		0.00	2019-06-28

---

Copyright & disclaimer, Privacy policy

Back to top

---