CCASS holdings

SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

CCASS holdings on 2021-04-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8450	EDICO Holdings Limited:O	202,930,000	12,987,520		20.29	2020-10-29
2	0183	Winfull Group Holdings Limited:O	396,704,000	15,868,160		7.07	2021-01-19
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,410,000	28,923,000		5.65	2021-02-17
4	2123	Golden Shield Holdings (Industrial) Limited:O	57,740,000	12,933,760	*	5.11	2017-11-24
5	0342	NewOcean Energy Holdings Limited:O	69,672,362	40,409,970		4.75	2021-04-21
6	0660	Wai Chun Bio-Technology Limited:O	76,178,454	5,561,027		4.59	2021-01-11
7	0982	Huafa Property Services Group Company Limited:O	423,080,000	95,193,000		4.21	2021-03-19
8	8163	NOIZ Group Limited:O	47,563,424	903,705		3.46	2021-03-25
9	1496	AP Rentals Holdings Limited:O	24,280,000	2,913,600		2.81	2021-04-22
10	0250	SINO-I TECHNOLOGY LIMITED:O	566,566,000	30,027,998		2.61	2021-02-18
11	8173	Hephaestus Holdings Limited:O	30,652,568	1,655,239		2.51	2021-04-15
12	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	662,000		2.38	2016-08-03
13	8048	Yu Tak International Holdings Limited:O	46,042,000	2,808,562		2.36	2021-03-18
14	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,998,000	9,267,940		2.11	2020-11-25
15	8103	hmvod Limited:O	1,710,100	4,275,250		1.88	2021-04-21
16	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,394,077	67,773,530		1.87	2020-08-19
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,282,000	9,137,860		1.86	2018-08-06
18	8078	China Creative Digital Entertainment Limited:O	5,001,901	375,143		1.84	2021-03-03
19	1201	Tesson Holdings Limited:O	21,372,000	7,907,640		1.79	2021-01-20
20	8079	Wisdomcome Group Holdings Limited:O	4,003,231	784,633		1.67	2020-09-03
21	1480	Yan Tat Group Holdings Limited:O	2,734,000	5,030,560		1.14	2021-03-31
22	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	9,353,000	13,842,440		1.07	2021-04-22
23	0187	Beijing Jingcheng Machinery Electric Company Limited:H	960,000	2,275,200		0.96	2021-04-22
24	2680	Innovax Holdings Limited:O	3,594,000	3,234,600		0.90	2021-04-22
25	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,188,000	1,021,680		0.89	2020-03-03
26	3050	Global X China Global Leaders ETF:Unit	5,200	333,840		0.87	2021-03-17
27	1073	Da Yu Financial Holdings Limited:O	9,558,500	2,724,173		0.84	2021-03-30
28	8521	WebX International Holdings Company Limited:O	3,785,000	590,460		0.79	2020-04-06
29	1213	MOBICON GROUP LIMITED:O	1,526,666	809,133		0.76	2019-02-26
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,289,272	5,714,511		0.73	2021-03-30
31	1712	DRAGON MINING LIMITED:O	1,130,000	1,932,300		0.71	2021-02-16
32	0724	Ruixin International Holdings Limited:O	5,644,000	293,488		0.67	2021-03-09
33	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,094,000	8,366,480		0.61	2021-04-22
34	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,180,000	5,565,000		0.57	2020-02-14
35	8080	North Asia Strategic Holdings Limited:O	1,495,537	1,076,787		0.55	2021-04-13
36	0674	China Tangshang Holdings Limited:O	12,665,000	1,519,800		0.55	2021-01-12
37	0188	Sunwah Kingsway Capital Holdings Limited:O	3,938,750	1,417,950		0.55	2021-03-15
38	1058	NAMYUE HOLDINGS LIMITED:O	2,881,057	792,291		0.54	2020-09-30
39	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,490,000	417,200		0.52	2021-02-25
40	1332	Touyun Biotech Group Limited:O	13,957,187	14,794,618		0.50	2020-09-22
41	0094	Greenheart Group Limited:O	9,210,594	1,243,430		0.50	2021-02-23
42	0102	Summit Ascent Holdings Limited:O	21,710,000	20,190,300		0.48	2021-04-21
43	0680	Nan Hai Corporation Limited:O	274,608,733	15,378,089		0.40	2021-04-22
44	0611	China Nuclear Energy Technology Corporation Limited:O	5,016,000	3,511,200		0.38	2021-03-30
45	1013	Wai Chun Group Holdings Limited:O	8,121,000	730,890		0.38	2021-03-09
46	0557	China Tian Yuan Healthcare Group Limited:O	1,454,000	2,471,800	*	0.36	2021-01-05
47	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	344,000	247,680		0.36	2021-03-22
48	0381	AOM International Group Company Limited:O	2,706,500	267,944		0.36	2021-04-22
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,514,000	2,212,320		0.34	2019-01-15
50	0766	Sino Prosper (Group) Holdings Limited:O	7,533,000	203,391		0.33	2021-03-22
51	1520	Virtual Mind Holding Company Limited:O	5,490,000	1,092,510		0.32	2021-01-22
52	8169	ECO-TEK HOLDINGS LIMITED:O	2,090,000	167,200		0.32	2021-03-22
53	1749	Shanshan Brand Management Co., Ltd.:H	107,000	49,220		0.32	2020-09-24
54	1645	Haina Intelligent Equipment International Holdings Limited:O	1,488,000	1,800,480		0.32	2021-03-09
55	0730	Capital Industrial Financial Services Group Limited:O	12,509,000	2,101,512		0.31	2021-03-04
56	0076	Elate Holdings Limited:O	21,864,736	481,024		0.31	2021-04-21
57	1732	XiangXing International Holding Limited:O	3,040,000	367,840		0.30	2021-01-12
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,062,000	298,990		0.28	2018-12-20
59	8416	HM International Holdings Limited:O	1,120,000	95,200		0.28	2021-01-22
60	0913	Harbour Digital Asset Capital Limited:O	733,000	230,895		0.27	2021-04-21
61	0701	CNT GROUP LIMITED:O	5,058,000	1,922,040		0.27	2021-02-22
62	1466	Baijin Life Science Holdings Limited:O	707,000	92,617		0.27	2021-02-05
63	1097	i-CABLE Communications Limited:O	18,697,976	1,252,764		0.26	2021-03-25
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	491,457	238,357		0.26	2021-02-18
65	8365	Hatcher Group Limited:O	1,335,000	213,600		0.26	2021-03-10
66	0264	China International Development Corporation Limited:O	984,000	895,440		0.26	2020-05-07
67	1572	China Art Financial Holdings Limited:O	4,300,000	640,700		0.26	2021-04-19
68	8612	World Super Holdings Limited:O	1,840,000	344,080		0.26	2020-05-26
69	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,672,100	10,166,368		0.25	2021-04-22
70	3058	Global X China Innovator Active ETF:Unit	2,500	153,550		0.25	2021-03-24
71	8507	i.century Holding Limited:O	1,000,000	198,000		0.25	2019-04-16
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	57,400	*	0.25	2018-04-27
73	0704	Huscoke Holdings Limited:O	704,558	214,890	*	0.25	2021-02-16
74	8215	First Credit Finance Group Limited:O	8,860,000	956,880	*	0.24	2017-11-21
75	1184	S.A.S. Dragon Holdings Limited:O	1,506,000	4,864,380		0.24	2021-03-15
76	1872	Guan Chao Holdings Limited:O	2,155,000	334,025		0.24	2021-03-16
77	0513	CONTINENTAL HOLDINGS LIMITED:O	16,290,000	830,790		0.24	2021-03-22
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23,614,862	566,757		0.22	2021-03-08
79	8631	Yufengchang Holdings Limited:O	860,000	77,400		0.22	2021-04-14
80	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	42,312		0.20	2015-12-04
81	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,341,205	120,689,118		0.20	2021-04-09
82	0169	Wanda Hotel Development Company Limited:O	9,216,600	4,101,387		0.20	2021-02-19
83	8179	Palinda Group Holdings Limited:O	1,143,520	240,139		0.19	2021-04-15
84	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,884,130	244,937		0.19	2021-01-13
85	6899	Ourgame International Holdings Limited:O	2,048,000	2,007,040		0.19	2021-04-22
86	1782	International Business Digital Technology Limited (KY):O	965,000	492,150		0.19	2021-01-25
87	1747	Home Control International Limited:O	920,000	846,400		0.18	2021-03-05
88	1182	Success Dragon International Holdings Limited:O	5,052,738	389,061		0.18	2021-03-09
89	0366	Luks Group (Vietnam Holdings) Company Limited:O	906,000	1,204,980		0.18	2021-04-16
90	0575	Regent Pacific Group Limited:O	4,285,000	852,715		0.18	2021-04-16
91	8285	Sling Group Holdings Limited:O	1,000,000	80,000		0.18	2018-04-10
92	0712	Comtec Solar Systems Group Limited:O	1,373,000	432,495		0.18	2021-04-22
93	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	46,956		0.18	2017-03-17
94	8611	Mindtell Technology Limited:O	675,000	57,375		0.17	2019-10-25
95	0710	BOE Varitronix Limited:O	1,266,000	4,443,660		0.17	2021-04-07
96	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,400	113,216	*	0.17	2021-03-23
97	1582	CR Construction Group Holdings Limited:O	810,000	461,700		0.16	2021-04-22
98	1561	Pan Asia Data Holdings Inc.:O	1,080,000	2,343,600		0.16	2021-01-27
99	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,593,400	1,867,955		0.16	2021-03-18
100	0364	Blockchain Group Company Limited:O	1,830,602	166,585	*	0.15	2021-01-13
101	1439	Mobile Internet (China) Holdings Limited:O	2,120,000	167,480	*	0.15	2020-12-23
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,169,600	715,968		0.15	2021-03-25
103	0736	China Properties Investment Holdings Limited:O	203,541	217,789		0.15	2021-03-03
104	0747	Shenyang Public Utility Holdings Company Limited:H	914,000	159,950		0.15	2021-03-25
105	0953	Shaw Brothers Holdings Limited:O	2,106,000	303,264		0.15	2021-01-19
106	1162	LUMINA GROUP LIMITED (KY):O	880,000	170,720		0.15	2019-02-11
107	8277	Steed Oriental (Holdings) Company Limited:O	310,000	75,020		0.14	2020-05-20
108	2312	China Financial Leasing Group Limited:O	2,721,000	157,818		0.14	2021-04-19
109	1147	Edensoft Holdings Limited:O	2,800,000	330,400		0.14	2021-03-16
110	2340	ISP Holdings Limited:O	584,762	181,276		0.14	2020-12-23
111	0515	China Silver Technology Holdings Limited:O	3,710,000	296,800		0.14	2021-02-23
112	0362	China Zenith Chemical Group Limited:O	2,021,250	737,756		0.14	2021-04-13
113	6928	TOMO Holdings Limited (KY):O	608,000	559,360		0.14	2021-02-19
114	0707	Asia Television Holdings Limited:O	13,220,000	608,120		0.13	2021-04-19
115	0471	Silkwave Inc:O	387,105	131,616		0.13	2021-04-16
116	8371	Taste•Gourmet Group Limited:O	512,000	609,280		0.13	2020-07-20
117	1871	China Oriented International Holdings Limited:O	516,000	139,320		0.13	2021-01-14
118	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,003,000	1,216,215		0.13	2021-04-15
119	0804	Pinestone Capital Limited:O	5,710,000	211,270		0.13	2021-04-20
120	1536	Yuk Wing Group Holdings Limited:O	474,000	118,026		0.12	2020-04-21
121	1200	Midland Holdings Limited (BM):O	860,342	851,739		0.12	2021-04-12
122	0923	Integrated Waste Solutions Group Holdings Limited:O	5,770,000	375,050		0.12	2021-02-22
123	1693	BGMC International Limited:O	2,152,000	73,168	*	0.12	2018-09-24
124	8340	Zijing International Financial Holdings Limited:O	760,000	41,040		0.12	2021-04-14
125	0260	AVIC Joy Holdings (HK) Limited:O	6,962,500	208,875		0.12	2021-04-08
126	1728	China ZhengTong Auto Services Holdings Limited:O	3,200,500	2,144,335		0.12	2021-04-22
127	0653	BONJOUR HOLDINGS LIMITED:O	3,956,400	787,324		0.12	2021-04-13
128	3816	KFM Kingdom Holdings Limited:O	692,000	167,464		0.12	2018-08-02
129	0577	South Shore Holdings Limited:O	1,160,321	73,100		0.11	2021-03-01
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,036,601	112,990		0.11	2021-03-30
131	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	142,939		0.11	2017-09-11
132	0132	Hing Yip Holdings Limited (BM):O	1,920,703	1,075,594		0.11	2020-12-08
133	0479	CIL HOLDINGS LIMITED:O	5,805,270	58,053	*	0.11	2020-07-06
134	1007	Longhui International Holdings Limited:O	710,830	91,697		0.11	2021-04-20
135	2812	Samsung CSI China Dragon Internet ETF:Unit	18,000	381,960		0.11	2021-03-11
136	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,676,000	1,685,880		0.11	2021-03-08
137	2898	Longrun Tea Group Company Limited:O	1,600,000	608,000	*	0.11	2016-12-16
138	8156	Sinopharm Tech Holdings Limited:O	4,710,000	1,389,450		0.11	2021-02-24
139	1380	China Kingstone Mining Holdings Limited:O	3,097,800	96,032		0.11	2019-07-03
140	0067	China Lumena New Materials Corp.:O	150,741	188,426	*	0.11	2021-03-08
141	8152	M&L Holdings Group Limited:O	640,000	51,200		0.11	2021-02-01
142	6918	Kidztech Holdings Limited:O	552,000	1,087,440		0.11	2021-04-21
143	1912	Contel Technology Company Limited:O	840,000	273,000		0.11	2021-04-16
144	1402	i-Control Holdings Limited:O	1,040,000	582,400		0.10	2021-03-10
145	0451	GCL New Energy Holdings Limited:O	21,880,000	5,229,320		0.10	2021-04-21
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,450,000	367,500		0.10	2021-03-10
147	6128	Graphex Group Limited:O	500,000	550,000		0.10	2021-04-09
148	2878	Solomon Systech (International) Limited:O	2,470,000	1,506,700		0.10	2021-04-16
149	8210	DLC Asia Limited:O	780,000	39,780		0.10	2021-02-26
150	1225	Lerado Financial Group Company Limited:O	2,230,000	283,210	*	0.10	2021-01-28
151	6663	IWS Group Holdings Limited:O	770,000	477,400		0.10	2021-03-04
152	1932	CPM Group Limited (KY):O	948,000	450,300		0.09	2021-01-27
153	0745	China National Culture Group Limited:O	544,600	110,009		0.09	2021-03-30
154	8460	Basetrophy Group Holdings Limited:O	920,000	60,720		0.09	2021-03-17
155	0555	REXLot Holdings Limited:O	13,833,073	290,495	*	0.09	2021-03-03
156	0822	Ka Shui International Holdings Limited:O	820,000	459,200		0.09	2021-02-22
157	8222	E Lighting Group Holdings Limited:O	408,000	15,912		0.09	2020-03-23
158	1019	Convoy Global Holdings Limited:O	7,032,000	1,174,344	*	0.09	2017-11-30
159	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,080,000	1,566,000		0.09	2020-11-25
160	0825	New World Department Store China Limited:O	1,512,529	1,784,784		0.09	2021-01-27
161	2132	Landrich Holding Limited:O	1,432,000	230,552		0.09	2021-04-07
162	8040	COOLPOINT INNONISM HOLDING LIMITED:O	285,000	39,330		0.09	2019-05-27
163	0859	Zhongchang International Holdings Group Limited:O	1,000,000	310,000		0.09	2021-03-05
164	0689	EPI (Holdings) Limited:O	4,628,386	370,271		0.09	2021-03-16
165	1247	Miko International Holdings Limited:O	103,800	50,862		0.09	2021-03-17
166	8226	KOALA Financial Group Limited:O	121,200	39,996		0.09	2021-03-23
167	8093	Web3 Meta Limited:O	365,000	85,775		0.09	2021-01-15
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	384,000	157,440		0.09	2021-03-15
169	9929	SEM Holdings Limited (KY):O	1,700,000	102,000		0.09	2021-02-03
170	0433	North Mining Shares Company Limited:O	19,684,687	255,901	*	0.08	2021-04-07
171	0038	FIRST TRACTOR COMPANY LIMITED:H	330,000	1,191,300		0.08	2021-04-22
172	1262	Labixiaoxin Snacks Group Limited:O	1,111,000	268,862		0.08	2019-07-08
173	0128	ENM Holdings Limited (HK):O	1,360,000	856,800		0.08	2021-02-04
174	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,000	35,108		0.08	2018-03-20
175	0269	China Resources and Transportation Group Limited:O	6,091,725	91,376		0.08	2021-04-15
176	1408	Macau E&M Holding Limited:O	404,000	151,500		0.08	2021-04-13
177	1847	YCIH Green High-Performance Concrete Company Limited:H	108,000	198,720		0.08	2021-02-23
178	8287	Metaverse Yunji Technology Group Company Limited:O	530,000	63,070		0.08	2020-05-22
179	1960	TBK & Sons Holdings Limited:O	800,000	272,000		0.08	2021-02-10
180	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,057,000	105,700		0.08	2021-02-26
181	1105	SING TAO NEWS CORPORATION LIMITED:O	700,000	609,000		0.08	2021-03-29
182	1011	China NT Pharma Group Company Limited:O	1,509,500	191,707		0.08	2021-04-13
183	1057	Zhejiang Shibao Company Limited:H	170,000	309,400		0.08	2021-04-22
184	0559	DeTai New Energy Group Limited:O	12,220,000	501,020		0.08	2021-04-22
185	8101	EJE (Hong Kong) Holdings Limited:O	270,000	106,650		0.08	2020-12-02
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,127,085	4,381,795		0.08	2021-04-22
187	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	163,000	195,600		0.08	2020-01-16
188	3337	Anton Oilfield Services Group:O	2,298,000	1,126,020		0.08	2021-03-26
189	1617	Nanfang Communication Holdings Limited:O	856,000	286,760		0.08	2021-04-16
190	1695	S&P International Holding Limited:O	820,000	86,920		0.08	2021-01-27
191	8456	Mansion International Holdings Limited:O	696,000	34,800		0.08	2021-02-09
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	608,000	106,400		0.08	2021-03-15
193	1737	A & S Group (Holdings) Limited:O	750,000	107,250		0.08	2019-09-25
194	8635	Elephant Holdings Group Limited:O	300,000	31,200		0.08	2020-03-20
195	2633	Jacobson Pharma Corporation Limited:O	1,444,000	1,328,480		0.07	2021-03-02
196	0462	Natural Dairy (NZ) Holdings Limited:O	2,008,000	4,417,600	*	0.07	2021-01-26
197	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	275,000	31,075		0.07	2021-01-28
198	3601	360 LUDASHI HOLDINGS LIMITED:O	197,000	594,940		0.07	2021-04-20
199	1053	Chongqing Iron & Steel Company Limited:H	393,600	688,800		0.07	2021-04-22
200	0498	Blue River Holdings Limited:O	803,200	325,296		0.07	2021-04-22
201	0655	HONGKONG CHINESE LIMITED:O	1,453,122	973,592		0.07	2021-04-09
202	8172	Lajin Entertainment Network Group Limited:O	3,060,000	1,178,100		0.07	2021-04-16
203	0024	BURWILL HOLDINGS LIMITED:O	3,716,000	263,836	*	0.07	2020-01-20
204	2885	Peiport Holdings Ltd.:O	290,000	130,500		0.07	2021-04-19
205	8436	Takbo Group Holdings Limited:O	290,000	75,400		0.07	2021-04-20
206	0820	HSBC China Dragon Fund:Unit	39,500	658,860		0.07	2021-02-02
207	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	539,041	1,266,746		0.07	2021-02-22
208	3313	ArtGo Holdings Limited:O	2,881,000	210,313		0.07	2021-04-20
209	2006	Shanghai Jin Jiang Capital Company Limited:H	986,000	1,459,280		0.07	2021-04-21
210	1421	Prosperity Group International Limited (KY):O	980,000	79,380		0.07	2020-08-17
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	126,000		0.07	2021-03-18
212	1678	China Creative Global Holdings Limited:O	1,494,000	59,760	*	0.07	2021-01-22
213	0109	Good Resources Holdings Limited (BM):O	4,856,350	412,790	*	0.07	2021-03-08
214	0613	Planetree International Development Limited:O	631,000	479,560		0.07	2021-01-11
215	1498	PuraPharm Corporation Limited:O	265,000	182,850		0.07	2021-03-31
216	0190	HKC (HOLDINGS) LIMITED:O	341,734	2,665,525		0.07	2021-03-22
217	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,138,000	62,070		0.07	2021-04-15
218	8309	Man Shing Global Holdings Limited:O	400,000	25,200		0.07	2018-06-06
219	8311	Perfect Optronics Limited:O	980,000	372,400		0.07	2017-03-27
220	1573	Southern Energy Holdings Group Limited:O	474,000	322,320	*	0.07	2020-04-02
221	1808	Enterprise Development Holdings Limited (KY):O	500,400	68,555		0.07	2021-01-27
222	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	106,600		0.07	2018-07-10
223	8089	Chinese Strategic Holdings Limited:O	274,700	9,065	*	0.07	2021-02-24
224	1937	JiaChen Holding Group Limited:O	650,000	81,900		0.07	2020-12-04
225	2381	SMC Electric Limited:O	1,300,000	137,800		0.07	2020-07-14
226	0395	Smartac International Holdings Limited:O	3,656,000	58,496	*	0.06	2021-02-25
227	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,126,000	585,892	*	0.06	2016-07-04
228	9911	Newborn Town Inc.:O	634,000	4,457,020		0.06	2021-04-22
229	1222	WANG ON GROUP LIMITED:O	10,565,826	707,910		0.06	2021-04-22
230	2013	Weimob Inc.:O	1,439,000	25,873,220		0.06	2021-04-21
231	8245	Canopy SkyFire Group Limited:O	376,000	27,824		0.06	2021-02-09
232	1237	China Environmental Technology and Bioenergy Holdings Limited:O	488,580	70,844		0.06	2021-03-19
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,921,791	1,287,600		0.06	2021-04-21
234	8225	China Health Group Inc.:O	620,000	279,000		0.06	2021-03-15
235	0310	Prosperity Investment Holdings Limited:O	750,000	28,500		0.06	2021-03-08
236	1455	Fourace Industries Group Holdings Limited:O	765,000	160,650		0.06	2021-03-04
237	0678	Genting Hong Kong Limited:O	5,172,000	2,999,760		0.06	2021-03-22
238	1259	Prosperous Future Holdings Limited (KY):O	1,102,000	89,262		0.06	2021-01-29
239	0103	Shougang Century Holdings Limited:O	1,136,000	312,400		0.06	2021-03-26
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	452,000	533,360		0.06	2021-04-21
241	0235	CSC Holdings Limited (HK):O	12,116,875	1,647,895		0.06	2021-04-19
242	0231	Ping An Securities Group (Holdings) Limited:O	3,070,002	30,700	*	0.06	2021-03-11
243	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	576,287	616,627		0.06	2021-03-08
244	1539	Unity Group Holdings International Limited:O	392,000	62,720		0.06	2020-08-21
245	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,840,000	2,073,600		0.06	2021-03-17
246	8250	Du Du Holdings Limited (KY):O	4,440,000	75,480		0.06	2021-01-05
247	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,490,000	328,060		0.06	2021-03-11
248	0090	Puxing Energy Limited:O	270,000	256,500		0.06	2021-04-22
249	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	772,642	981,255		0.06	2021-03-08
250	1630	Kin Shing Holdings Limited:O	876,000	101,616		0.06	2021-02-22
251	6123	YTO International Express and Supply Chain Technology Limited:O	240,000	1,209,600		0.06	2021-04-08
252	8108	Grand Peace Group Holdings Limited:O	528,550	26,428	*	0.06	2021-01-11
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	990,000	3,445,200		0.06	2021-04-12
254	1175	Fresh Express Delivery Holdings Group Co., Limited:O	932,206	50,339		0.06	2020-12-07
255	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	875,402	52,524		0.06	2021-03-08
256	8377	Harbour Equine Holdings Limited (KY):O	200,000	86,000		0.06	2021-04-13
257	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	450,000	22,950		0.06	2020-09-30
258	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	488,000	202,520		0.06	2019-11-22
259	0756	Summi (Group) Holdings Limited:O	1,128,000	242,520		0.06	2020-07-13
260	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,172,000	773,520		0.06	2021-02-05
261	3378	Xiamen International Port Co., Ltd:H	550,000	599,500		0.06	2020-12-22
262	0996	Carnival Group International Holdings Limited:O	525,600	52,560		0.06	2021-02-10
263	8162	Loco Hong Kong Holdings Limited:O	380,000	110,200		0.05	2016-05-04
264	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,021,208	68,421		0.05	2021-02-22
265	0205	SEEC MEDIA GROUP LIMITED:O	205,900	51,475		0.05	2021-03-24
266	0905	Walnut Capital Limited:O	376,000	41,360		0.05	2020-08-21
267	1891	Heng Hup Holdings Limited:O	536,000	88,440		0.05	2020-11-11
268	1185	China Energine International (Holdings) Limited:O	2,336,800	357,530	*	0.05	2021-01-29
269	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,772,467	548,834		0.05	2021-03-08
270	8035	Janco Holdings Limited:O	320,000	94,400		0.05	2021-03-10
271	0223	Elife Holdings Limited:O	1,638,000	99,918		0.05	2020-08-12
272	1825	Sterling Group Holdings Limited (KY):O	420,000	123,900		0.05	2021-04-22
273	1124	COASTAL GREENLAND LIMITED:O	2,170,000	143,220		0.05	2021-02-16
274	8526	Wing Fung Group Asia Limited:O	300,000	117,000		0.05	2021-02-18
275	1133	Harbin Electric Company Limited:H	350,000	745,500		0.05	2021-03-29
276	1159	Smart Digital Technology Group Limited:O	426,100	622,106		0.05	2021-04-07
277	1618	Metallurgical Corporation of China Ltd.:H	1,463,000	2,882,110		0.05	2021-04-16
278	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,577,858	2,997,930		0.05	2021-04-20
279	8113	V & V Technology Holdings Limited (KY):O	330,528	132,211		0.05	2021-03-10
280	0729	FDG Electric Vehicles Limited:O	1,256,764	238,785	*	0.05	2021-01-18
281	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	66,400		0.05	2020-01-17
282	6193	Tailam Tech Construction Holdings Limited:O	200,000	76,000		0.05	2021-03-02
283	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,640,000	123,000		0.05	2021-03-19
284	1633	Sheung Yue Group Holdings Limited:O	339,000	45,087		0.05	2021-04-19
285	0261	GBA Holdings Limited:O	90,521,000	905,210		0.05	2021-02-24
286	8148	Wuxi Life International Holdings Group Limited:O	625,000	16,250		0.05	2021-03-29
287	0986	Dufu Liquor Group Limited:O	305,572	91,672		0.05	2021-02-23
288	0763	ZTE CORPORATION:H	367,038	7,359,112		0.05	2021-04-16
289	1446	Hung Fook Tong Group Holdings Limited:O	318,000	171,720		0.05	2021-01-18
290	1041	Lamtex Holdings Limited:O	855,850	36,802	*	0.05	2021-01-08
291	0904	China Green (Holdings) Limited:O	176,455	22,233		0.05	2021-03-09
292	1968	HINGTEX HOLDINGS LIMITED:O	308,000	57,904		0.05	2020-07-17
293	1327	Luxxu Group Limited:O	199,400	25,124		0.05	2021-03-09
294	0497	CSI Properties Limited (BM):O	4,547,375	1,136,844		0.05	2021-04-22
295	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
296	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	754,960	8,364,957		0.05	2021-04-14
297	2088	Xiwang Property Holdings Company Limited:O	671,406	73,183		0.05	2021-02-03
298	6878	Differ Group Auto Limited:O	3,434,000	3,090,600		0.05	2021-03-17
299	8146	Grace Wine Holdings Limited:O	380,000	76,000		0.05	2020-06-05
300	0850	Long Well International Holdings Limited:O	4,232,000	499,376	*	0.05	2021-03-09
301	2228	CECEP COSTIN New Materials Group Limited:O	1,098,000	658,800	*	0.05	2016-08-12
302	1314	Tsui Wah Holdings Limited:O	664,000	212,480		0.05	2021-02-26
303	0862	Vision Values Holdings Limited:O	1,846,250	459,716		0.05	2021-02-08
304	1733	E-Commodities Holdings Limited:O	1,414,000	516,110		0.05	2021-04-21
305	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,092,400	972,236		0.05	2021-04-22
306	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	741,200	196,418		0.05	2021-02-17
307	2080	AUX International Holdings Limited:O	174,000	69,600		0.05	2020-12-15
308	1763	China Isotope & Radiation Corporation:H	37,000	1,017,500		0.05	2019-03-05
309	8009	Chinese Energy Holdings Limited:O	27,175	20,653		0.05	2018-11-27
310	0617	PALIBURG HOLDINGS LIMITED:O	514,099	1,136,159		0.05	2018-12-21
311	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,029,000	191,394		0.05	2021-03-09
312	2363	Tongda Hong Tai Holdings Limited:O	86,500	28,113		0.05	2020-11-03
313	0399	Starcoin Group Limited:O	668,350	163,746		0.05	2020-12-21
314	0082	Crazy Sports Group Limited:O	2,061,600	1,443,120		0.05	2021-04-22
315	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	16,000	103,040		0.05	2019-02-19
316	0055	Neway Group Holdings Limited:O	115,000	66,700		0.05	2021-03-22
317	2182	Tian Chang Group Holdings Ltd.:O	280,000	121,800		0.05	2021-02-22
318	3344	GTI Holdings Limited (KY):O	2,844,000	102,384		0.05	2021-04-07
319	8360	Basic House New Life Group Limited:O	400,000	15,200		0.05	2021-02-05
320	1841	A.Plus Group Holdings Limited:O	180,000	74,700		0.05	2017-08-08
321	0889	DATRONIX HOLDINGS LIMITED:O	144,000	95,040		0.05	2016-09-15
322	8627	Orange Tour Cultural Holding Limited:O	360,000	100,800		0.05	2020-06-09
323	0491	Emperor Culture Group Limited:O	1,444,689	117,020		0.04	2021-03-26
324	0280	KING FOOK HOLDINGS LIMITED:O	410,000	133,250		0.04	2021-03-08
325	0145	CCIAM Future Energy Limited (b1964-11-28):O	233,933	36,260		0.04	2021-02-08
326	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,381,333	138,635		0.04	2019-10-30
327	0343	CULTURECOM HOLDINGS LIMITED:O	607,780	145,867		0.04	2021-03-31
328	1069	China Health Technology Group Holding Company Limited:O	4,800,000	72,000		0.04	2021-04-22
329	0646	China Environmental Technology Holdings Limited:O	1,584,000	26,928		0.04	2021-01-26
330	1096	Sino Energy International Holdings Group Limited:O	834,000	21,684	*	0.04	2019-12-10
331	1343	Wei Yuan Holdings Limited:O	460,000	74,980		0.04	2021-03-24
332	0723	Reliance Global Holdings Limited (BM):O	3,935,179	94,444	*	0.04	2021-01-26
333	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,878,000	13,371,360		0.04	2021-03-23
334	8432	Bar Pacific Group Holdings Limited:O	370,000	33,300		0.04	2021-01-20
335	1622	Redco Properties Group Limited:O	1,528,000	4,033,920		0.04	2021-04-20
336	1416	CTR Holdings Limited (KY):O	600,000	234,000		0.04	2020-12-23
337	3886	Town Health International Medical Group Limited:O	3,215,500	1,093,270		0.04	2021-04-01
338	0430	Oriental Explorer Holdings Limited:O	1,654,000	109,164		0.04	2021-01-11
339	0787	Global Brands Group Holding Limited:O	437,693	79,222		0.04	2021-01-18
340	3828	Ming Fai International Holdings Limited:O	312,000	221,520		0.04	2021-01-29
341	6880	Tempus Holdings Limited:O	148,000	45,880		0.04	2020-01-16
342	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	175,000	357,000		0.04	2021-03-22
343	2161	JBM (Healthcare) Limited:O	377,750	453,300		0.04	2021-03-26
344	0628	Tong Tong AI Social Group Limited:O	1,140,600	844,044		0.04	2021-03-30
345	8239	Capital Finance Holdings Limited:O	356,232	53,435		0.04	2021-02-02
346	0706	Beautiful China Holdings Company Limited:O	3,905,000	50,765	*	0.04	2021-03-09
347	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	574,000	2,504,936		0.04	2021-04-21
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	248,000	2,122,880		0.04	2021-04-13
349	8375	Data Union Capital International Holdings Group Limited:O	400,000	35,200		0.04	2018-01-23
350	8429	SV Vision Limited:O	200,000	46,200		0.04	2021-03-18
351	1949	Platt Nera International Limited:O	166,000	49,800		0.04	2021-03-12
352	1930	Shinelong Automotive Lightweight Application Limited:O	272,000	107,440		0.04	2020-11-10
353	1803	Beijing Sports and Entertainment Industry Group Limited:O	580,000	116,580		0.04	2021-04-01
354	0627	Japan Kyosei Group Company Limited:O	4,666,800	93,336	*	0.04	2021-03-30
355	1706	Shuang Yun Holdings Limited:O	410,000	44,280		0.04	2019-09-16
356	0612	Carmen Century Investment Limited (KY):O	545,600	1,554,960		0.04	2021-04-22
357	6108	New Ray Medicine International Holding Limited:O	684,800	291,040	*	0.04	2017-09-21
358	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
359	0860	Apollo Future Mobility Group Limited:O	3,248,900	1,591,961		0.04	2021-04-22
360	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	515,688	246,911,414		0.04	2021-04-22
361	1122	QINGLING MOTORS CO. LTD:H	498,000	906,360		0.04	2021-04-22
362	0064	GET NICE HOLDINGS LIMITED:O	3,879,000	737,010		0.04	2021-02-09
363	6601	Cheerwin Group Limited:O	533,500	4,412,045		0.04	2021-04-09
364	3838	China Starch Holdings Limited:O	2,395,000	431,100		0.04	2021-03-30
365	0645	Ares Asia Limited:O	204,000	66,300		0.04	2018-01-11
366	0925	Beijing Properties (Holdings) Limited:O	2,746,000	293,822		0.04	2021-01-18
367	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	138,500	1,390,540		0.04	2021-03-05
368	8545	Amuse Group Holding Limited:O	392,000	38,024		0.04	2021-04-15
369	8036	eBroker Group Limited:O	480,000	45,600		0.04	2019-08-22
370	2349	China City Infrastructure Group Limited:O	1,215,200	149,470		0.04	2021-01-29
371	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	423,000	60,066		0.04	2020-08-19
372	8071	China Netcom Technology Holdings Limited:O	1,820,000	87,360		0.04	2021-02-09
373	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	69,600	25,056		0.04	2021-01-12
374	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	295,000	88,500	*	0.04	2020-03-17
375	0274	Renaissance Asia Silk Road Group Limited:O	486,800	46,733	*	0.04	2021-03-01
376	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,600		0.04	2018-10-26
377	0947	MOBI Development Co., Ltd.:O	314,400	179,208		0.04	2021-04-09
378	2371	Chuanglian Holdings Limited (KY):O	2,280,000	310,080		0.04	2021-02-26
379	0574	Pa Shun International Holdings Limited:O	562,000	42,712		0.04	2021-02-17
380	6036	Apex Ace Holding Limited:O	380,000	71,440		0.04	2020-12-22
381	9916	Xingye Wulian Service Group Co. Ltd.:O	152,000	167,200		0.04	2021-03-10
382	2122	Kidsland International Holdings Limited:O	300,000	81,000		0.04	2021-04-09
383	8426	Modern Living Investments Holdings Limited:O	300,000	48,000		0.04	2020-05-25
384	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
385	8065	KML Technology Group Limited:O	150,000	57,000		0.04	2019-04-15
386	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	292,480	53,816	*	0.04	2021-01-20
387	6885	Henan Jinma Energy Company Limited:H	50,000	182,000		0.04	2021-02-26
388	1898	China Coal Energy Company Limited:H	1,513,000	6,036,870		0.04	2021-03-31
389	0365	Sino ICT Holdings Limited:O	534,000	603,420		0.04	2021-02-19
390	2866	COSCO SHIPPING Development Co., Ltd.:H	1,346,700	1,871,913		0.04	2021-04-21
391	6080	Wing Chi Holdings Limited:O	342,000	30,780		0.04	2019-12-11
392	0788	China Tower Corporation Limited:H	17,034,000	19,248,420		0.04	2021-04-22
393	1671	Tianjin Tianbao Energy Co., Ltd.:H	58,000	66,120		0.04	2021-04-12
394	0603	China Oil And Gas Group Limited:O	2,085,250	896,658		0.04	2018-12-14
395	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	87,300		0.04	2020-02-26
396	2009	BBMG Corporation:H	838,000	1,349,180		0.04	2021-04-08
397	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,430,000	181,610	*	0.04	2021-03-15
398	0418	FOUNDER HOLDINGS LIMITED:O	428,000	181,900		0.04	2021-01-21
399	8120	China Demeter Financial Investments Limited:O	54,437	9,799		0.04	2019-05-29
400	1033	Sinopec Oilfield Service Corporation:H	1,915,000	1,397,950		0.04	2021-03-25
401	1161	WATER OASIS GROUP LIMITED:O	240,000	206,400		0.04	2021-04-22
402	8188	GME GROUP HOLDINGS LIMITED (KY):O	172,000	19,780		0.04	2021-03-30
403	1685	Boer Power Holdings Limited:O	272,000	141,440		0.04	2020-12-29
404	0436	New Universe Environmental Group Limited:O	1,062,704	318,811		0.04	2019-11-13
405	8042	KOS International Holdings Limited:O	280,000	12,600		0.04	2021-03-03
406	1591	Shun Wo Group Holdings Limited:O	1,400,000	32,200		0.04	2018-08-03
407	0123	Yuexiu Property Company Limited:O	5,414,410	10,070,803		0.03	2021-04-22
408	8063	Global Mastermind Holdings Limited:O	148,728	301,918		0.03	2021-04-20
409	1358	PW Medtech Group Limited:O	544,000	342,720		0.03	2021-03-18
410	8092	ITE (HOLDINGS) LIMITED:O	320,000	16,640		0.03	2015-06-11
411	8445	Noble Engineering Group Holdings Limited:O	240,000	15,840		0.03	2021-04-09
412	1889	Sanai Health Industry Group Company Limited:O	1,052,500	94,725	*	0.03	2021-01-11
413	1101	China Huarong Energy Company Limited:O	1,636,600	188,209		0.03	2021-03-31
414	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	280,000	84,000		0.03	2021-02-18
415	1822	China Wood International Holding Co., Limited:O	117,200	10,196		0.03	2020-06-29
416	0499	Qingdao Holdings International Limited:O	170,700	69,134		0.03	2021-03-18
417	0623	SinoMedia Holding Limited:O	159,000	176,490		0.03	2020-03-03
418	0600	China Infrastructure Investment Limited:O	1,452,000	36,300		0.03	2020-09-01
419	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	210,000	338,940		0.03	2021-04-21
420	1742	HPC Holdings Limited (KY):O	540,000	53,460		0.03	2021-01-18
421	1046	Universe Entertainment and Culture Group Company Limited:O	305,900	162,127		0.03	2021-03-17
422	1106	Ming Lam Holdings Limited:O	5,000,000	50,000	*	0.03	2020-02-14
423	0276	Mongolia Energy Corporation Limited:O	63,001	66,781		0.03	2021-04-16
424	0313	Richly Field China Development Limited:O	7,785,333	85,639		0.03	2021-03-31
425	0419	Hony Media Group:O	4,491,437	1,527,089		0.03	2021-04-22
426	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	918,500	73,480	*	0.03	2018-02-06
427	1631	REF Holdings Limited:O	85,000	77,350		0.03	2021-04-19
428	0886	Silver Base Group Holdings Limited:O	750,075	121,512		0.03	2021-01-20
429	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,663	132,490		0.03	2021-02-10
430	8325	China Smartpay Group Holdings Limited:O	650,000	107,900		0.03	2020-11-09
431	0397	Minerva Group Holding Limited:O	910,564	84,682		0.03	2021-02-22
432	8022	Evershine Group Holdings Limited:O	707,000	8,484		0.03	2021-03-05
433	0582	Shin Hwa World Limited:O	1,147,900	344,370		0.03	2021-04-16
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,126,656	2,532,591		0.03	2021-03-03
435	8455	Lai Group Holding Company Limited:O	260,000	58,500		0.03	2021-04-22
436	1429	Skymission Group Holdings Limited:O	520,000	84,760		0.03	2021-04-21
437	1130	China Environmental Resources Group Limited:O	661,520	54,245		0.03	2019-09-18
438	1037	Maxnerva Technology Services Limited:O	227,600	132,008		0.03	2021-02-22
439	0894	Man Yue Technology Holdings Limited:O	154,000	147,840		0.03	2021-04-21
440	2326	New Provenance Everlasting Holdings Limited:O	6,810,000	129,390		0.03	2021-04-22
441	1251	SPT Energy Group Inc.:O	596,000	199,660		0.03	2021-03-03
442	1413	FEG Holdings Corporation Limited:O	320,000	118,400		0.03	2021-03-18
443	1376	Raffles Interior Limited:O	320,000	34,240	*	0.03	2021-03-18
444	1472	Sang Hing Holdings (International) Limited:O	320,000	198,400		0.03	2021-04-16
445	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	414,000	1,424,160		0.03	2021-04-20
446	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	181,000	383,720	*	0.03	2021-03-30
447	8072	Roma (meta) Group Limited:O	223,875	37,835		0.03	2021-04-13
448	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	18,000		0.03	2020-06-09
449	0321	TEXWINCA HOLDINGS LIMITED:O	438,000	792,780		0.03	2021-03-24
450	2113	Century Group International Holdings Limited:O	255,000	90,525		0.03	2021-02-26
451	0484	Forgame Holdings Limited:O	46,100	88,973		0.03	2021-03-11
452	2022	Digital Hollywood Interactive Limited:O	628,000	57,148		0.03	2021-02-16
453	0833	ALLTRONICS HOLDINGS LIMITED:O	295,340	122,566		0.03	2021-04-12
454	3363	Zhengye International Holdings Company Limited:O	156,000	107,640		0.03	2019-01-22
455	3822	Sam Woo Construction Group Limited:O	520,000	65,000		0.03	2020-09-11
456	8132	Century Energy International Holdings Limited:O	116,000	18,096	*	0.03	2021-02-09
457	0767	Zhong Ji Longevity Science Group Limited:O	1,181,211	637,854		0.03	2021-04-12
458	0635	PLAYMATES HOLDINGS LIMITED:O	636,600	585,672		0.03	2021-02-19
459	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	190,000		0.03	2021-04-15
460	1387	China Dili Group:O	2,689,000	5,808,240		0.03	2021-02-18
461	0180	KADER HOLDINGS COMPANY LIMITED:O	287,275	124,965		0.03	2018-02-07
462	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	993,000	1,221,390		0.03	2021-04-08
463	0390	CHINA RAILWAY GROUP LIMITED:H	1,267,000	5,004,650		0.03	2021-04-21
464	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	181,700		0.03	2021-04-21
465	1433	Cirtek Holdings Limited:O	600,000	33,000		0.03	2021-02-25
466	3992	Creative Enterprise Holdings Limited:O	150,000	210,000		0.03	2021-02-24
467	8107	Ficus Technology Holdings Limited:O	30,000	10,200		0.03	2020-08-06
468	8500	Icon Culture Global Company Limited:O	54,000	35,100		0.03	2021-02-03
469	1778	Colour Life Services Group Co., Limited:O	430,718	1,473,056		0.03	2020-12-30
470	1623	Hilong Holding Limited:O	499,000	137,225		0.03	2021-03-09
471	1800	China Communications Construction Company Limited:H	1,298,889	4,870,834		0.03	2021-04-21
472	0831	CONVENIENCE RETAIL ASIA LIMITED:O	228,000	166,440		0.03	2021-03-03
473	2115	CM Hi-Tech Cleanroom Limited:O	410,000	61,500		0.03	2021-04-16
474	1650	Hygieia Group Limited (KY):O	584,000	45,552	*	0.03	2021-04-07
475	3382	Tianjin Port Development Holdings Limited:O	1,797,262	1,150,248		0.03	2021-03-29
476	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	26,775		0.03	2018-05-30
477	1415	Cowell e Holdings Inc.:O	242,000	1,101,100		0.03	2021-04-20
478	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	29,014		0.03	2016-12-23
479	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	13,000	135,460		0.03	2021-04-12
480	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	58,760		0.03	2017-03-22
481	0808	Prosperity Real Estate Investment Trust:Unit	439,094	1,150,426		0.03	2021-03-18
482	3339	Lonking Holdings Limited:O	1,225,000	4,018,000		0.03	2021-04-22
483	1727	Hebei Construction Group Corporation Limited:H	131,000	351,080		0.03	2021-04-22
484	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,035,699	62,442,668		0.03	2021-04-22
485	2727	Shanghai Electric Group Company Limited:H	828,000	2,268,720		0.03	2021-04-22
486	0959	Century Entertainment International Holdings Limited:O	36,120	17,157		0.03	2021-03-08
487	8123	Sinofortune Financial Holdings Limited:O	2,182,292	39,281		0.03	2016-09-29
488	0229	RAYMOND INDUSTRIAL LIMITED:O	140,000	155,400		0.03	2021-02-26
489	1393	Hidili Industry International Development Limited:O	573,000	126,060	*	0.03	2021-02-10
490	1959	Centenary United Holdings Limited:O	140,000	124,600		0.03	2021-04-21
491	1676	Gaodi Holdings Limited (KY):O	28,000	60,760		0.03	2021-04-21
492	1766	CRRC Corporation Limited:H	1,223,500	4,147,665		0.03	2021-04-14
493	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,699,582	475,126		0.03	2020-06-04
494	0985	CST Holding (HK) Limited (KY):O	133,457	242,892		0.03	2021-03-18
495	1829	China Machinery Engineering Corporation:H	250,000	870,000		0.03	2021-02-08
496	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	287,000	24,682		0.03	2021-01-21
497	1920	China Wacan Group Company Limited:O	710,000	134,190		0.03	2021-04-15
498	0758	Macrolink Capital Holdings Limited:O	326,000	117,360		0.03	2021-04-09
499	0328	ALCO HOLDINGS LIMITED (BM):O	195,097	44,677		0.03	2019-03-18
500	0464	China In-Tech Limited:O	120,000	72,000		0.03	2021-02-22
501	0263	GT GROUP HOLDINGS LIMITED:O	45,293	1,766	*	0.03	2021-03-22
502	0311	LUEN THAI HOLDINGS LIMITED:O	278,000	102,860		0.03	2018-12-20
503	0703	Future Bright Holdings Limited:O	186,000	35,898		0.03	2021-04-21
504	1919	COSCO SHIPPING Holdings Co., Ltd.:H	690,675	9,144,537		0.03	2021-04-22
505	0251	S E A HOLDINGS LIMITED:O	171,844	1,452,082		0.03	2017-08-16
506	3315	Goldpac Group Limited:O	223,000	430,390		0.03	2021-04-20
507	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	990,000	2,712,600		0.03	2021-03-26
508	8143	Good Fellow Healthcare Holdings Limited:O	747,000	42,579		0.03	2020-11-30
509	2002	China Sunshine Paper Holdings Company Limited:O	217,000	345,030		0.03	2021-04-13
510	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	321,480		0.03	2019-08-28
511	0228	China Energy Development Holdings Limited:O	2,510,000	251,000		0.03	2021-04-22
512	1091	South Manganese Investment Limited:O	904,307	479,283		0.03	2021-03-19
513	1102	Enviro Energy International Holdings Limited:O	142,750	20,842		0.03	2020-08-13
514	2011	Gilston Group Limited:O	122,000	312,320		0.03	2020-12-08
515	2238	Guangzhou Automobile Group Co., Ltd.:H	809,200	5,599,664		0.03	2021-04-22
516	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	116,480		0.03	2019-03-21
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	735,593	610,542		0.03	2021-04-21
518	1339	People's Insurance Company (Group) of China Limited (The):H	2,261,000	5,855,990		0.03	2021-03-15
519	8109	Kirin Group Holdings Limited:O	115,387	34,616		0.03	2021-01-28
520	2358	Jiu Rong Holdings Limited:O	1,400,000	149,800		0.03	2021-02-04
521	0302	CMGE Technology Group Limited:O	636,000	2,136,960		0.03	2021-04-22
522	8017	TradeGo FinTech Limited:O	152,000	72,960		0.03	2021-03-19
523	1927	Jiujiuwang Food International Limited:O	200,000	96,000		0.03	2021-04-08
524	2369	Coolpad Group Limited:O	1,813,000	897,435		0.03	2021-04-15
525	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,462,000	267,546		0.03	2021-03-03
526	8203	Kaisun Holdings Limited:O	145,000	13,630		0.03	2021-03-10
527	8419	AV Promotions Holdings Limited:O	100,000	20,600		0.03	2020-08-06
528	1669	Global International Credit Group Limited:O	100,000	78,000		0.03	2018-07-24
529	1850	HSC Resources Group Limited:O	200,000	55,000		0.03	2019-12-17
530	3878	Vicon Holdings Limited:O	100,000	31,500		0.03	2021-01-22
531	8509	Wine's Link International Holdings Limited:O	100,000	75,000		0.03	2021-03-26
532	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	115,000		0.03	2021-04-21
533	0588	Beijing North Star Company Limited:H	176,000	256,960		0.02	2021-03-08
534	0530	Goldin Financial Holdings Limited:O	1,739,870	381,032		0.02	2021-04-19
535	2728	Jintai Energy Holdings Limited:O	1,108,000	165,092		0.02	2019-06-19
536	0075	Y. T. REALTY GROUP LIMITED:O	198,439	355,206		0.02	2021-01-11
537	2823	iShares FTSE China A50 ETF:Unit	215,200	4,217,920		0.02	2021-03-25
538	0131	CHEUK NANG (HOLDINGS) LIMITED:O	161,660	452,648		0.02	2020-12-28
539	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	267,000		0.02	2020-07-09
540	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	18,000		0.02	2021-04-15
541	0307	Up Energy Development Group Limited:O	1,117,535	144,162	*	0.02	2021-01-21
542	2357	AviChina Industry & Technology Company Limited:H	1,529,000	8,088,410		0.02	2021-04-13
543	2187	Zhixin Group Holding Limited:O	184,000	207,920		0.02	2021-04-21
544	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	148,500		0.02	2021-04-07
545	1716	Most Kwai Chung Limited:O	66,000	40,260		0.02	2020-12-08
546	1978	LH GROUP LIMITED (KY):O	194,000	236,680		0.02	2021-04-12
547	1397	Baguio Green Group Limited:O	100,000	39,500		0.02	2017-05-09
548	0434	Boyaa Interactive International Limited:O	171,000	104,310		0.02	2021-03-22
549	1051	G-Resources Group Limited:O	6,477,902	317,417		0.02	2021-04-09
550	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	486,946	350,601		0.02	2021-04-14
551	2000	SIM TECHNOLOGY GROUP LIMITED:O	561,000	230,010		0.02	2021-04-19
552	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	12,240		0.02	2020-06-22
553	0290	GoFintech Quantum Innovation Limited:O	215,200	86,080		0.02	2020-12-07
554	8047	China Ocean Group Development Limited:O	1,147,200	162,902		0.02	2019-12-18
555	0511	TELEVISION BROADCASTS LIMITED:O	101,800	911,110		0.02	2020-11-25
556	3818	China Dongxiang (Group) Co., Ltd.:O	1,365,000	1,337,700		0.02	2021-04-21
557	0834	China Kangda Food Company Limited:O	100,000	37,500		0.02	2020-02-12
558	0544	DAIDO GROUP LIMITED:O	670,000	26,800		0.02	2020-09-10
559	0476	Ev Dynamics (Holdings) Limited:O	1,914,436	264,192		0.02	2021-04-12
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	910,000	3,567,200		0.02	2021-04-16
561	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,250	22,770		0.02	2021-03-10
562	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,708,340	26,923,438		0.02	2021-04-21
563	0637	Lee Kee Holdings Limited:O	190,000	61,750		0.02	2021-01-13
564	2356	DAH SING BANKING GROUP LIMITED:O	321,544	2,832,803		0.02	2021-03-03
565	0189	DONGYUE GROUP LIMITED:O	483,000	3,255,420		0.02	2021-04-22
566	8213	StarGlory Holdings Company Limited:O	950,000	45,600		0.02	2020-09-17
567	0864	Wing Lee Property Investments Limited:O	88,000	42,240		0.02	2021-03-09
568	1786	CRCC High-Tech Equipment Corporation Limited:H	120,500	112,065		0.02	2021-03-23
569	0672	Zhong An Group Limited:O	1,273,600	522,176		0.02	2021-03-22
570	8619	NIU Holdings Limited:O	216,000	32,616		0.02	2021-04-20
571	1110	Kingworld Medicines Group Limited:O	140,000	112,000		0.02	2019-02-28
572	2110	Tian Cheng Holdings Limited:O	500,000	72,000		0.02	2021-02-22
573	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	55,999	48,159		0.02	2021-02-19
574	1226	China Investment and Finance Group Limited (KY):O	60,880	27,396		0.02	2020-07-31
575	8171	China Trends Holdings Limited:O	9,560,000	95,600	*	0.02	2021-02-23
576	3988	BANK OF CHINA LIMITED:H	18,700,782	58,159,432		0.02	2021-04-22
577	0505	Xingye Alloy Materials Group Limited (KY):O	182,000	223,860		0.02	2020-11-27
578	6839	Yunnan Water Investment Co., Limited:H	81,000	91,530		0.02	2021-02-19
579	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,400	136,372		0.02	2018-05-28
580	8296	Sino-Life Group Limited:O	164,000	26,076		0.02	2021-02-09
581	0063	China Asia Valley Group Limited:O	622,000	70,286		0.02	2020-08-27
582	1263	PC Partner Group Limited:O	84,000	312,480		0.02	2021-02-26
583	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	440,000	40,040		0.02	2021-02-16
584	1029	IRC LIMITED:O	1,554,533	427,497		0.02	2021-04-20
585	8155	South China Assets Holdings Limited:O	2,446,730	26,914	*	0.02	2020-07-14
586	0210	Daphne International Holdings Limited:O	397,000	68,681		0.02	2021-01-27
587	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	82,000	42,640	*	0.02	2020-08-31
588	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	340,000	340,000		0.02	2021-02-18
589	0226	LIPPO LIMITED (HK):O	107,000	251,450		0.02	2019-05-14
590	1399	Veson Holdings Limited (KY):O	236,000	61,360		0.02	2021-01-13
591	0282	NEXT DIGITAL LIMITED:O	570,000	104,880		0.02	2021-04-22
592	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	691,214	304,134		0.02	2021-02-19
593	8482	WAN LEADER INTERNATIONAL LIMITED:O	180,000	39,420		0.02	2021-04-22
594	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	163,240		0.02	2021-04-12
595	1340	Huisheng International Holdings Limited:O	188,000	17,672	*	0.02	2021-03-09
596	1297	Sinosoft Technology Group Limited:O	260,200	470,962		0.02	2021-04-20
597	0372	PT International Development Corporation Limited:O	429,152	169,515		0.02	2020-12-29
598	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	523,124	251,100		0.02	2021-04-22
599	1338	BaWang International (Group) Holding Limited:O	670,000	80,400		0.02	2021-04-07
600	0171	Silver Grant International Holdings Group Limited:O	488,285	327,151		0.02	2020-09-30
601	2222	NVC International Holdings Limited:O	890,000	170,880		0.02	2021-03-10
602	0185	Zensun Enterprises Limited:O	4,006,350	1,782,826		0.02	2021-03-22
603	0810	China Castson 81 Finance Company Limited (BM):O	19,700	10,835		0.02	2021-03-18
604	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,640,100	533,033		0.02	2021-04-13
605	0156	LIPPO CHINA RESOURCES LIMITED:O	1,910,000	252,120		0.02	2021-01-29
606	8270	China CBM Group Company Limited:O	271,000	8,672		0.02	2018-07-09
607	1470	Prosper One International Holdings Company Limited:O	164,000	13,120		0.02	2021-03-01
608	1917	Doumob:O	470,000	64,860		0.02	2021-02-19
609	0690	Uni-Bio Science Group Limited:O	1,306,998	128,086		0.02	2021-03-26
610	1005	MATRIX HOLDINGS LIMITED:O	154,000	298,760		0.02	2016-09-29
611	1315	Green Economy Development Limited:O	1,220,000	73,200		0.02	2020-08-31
612	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	3,307,140		0.02	2021-04-20
613	8020	Unitas Holdings Limited:O	500,000	28,000		0.02	2020-11-24
614	2777	Guangzhou R&F Properties Co., Ltd.:H	756,800	7,583,136		0.02	2021-04-20
615	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	442,445	5,893,367		0.02	2021-04-22
616	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	309,305	55,675	*	0.02	2021-03-08
617	1787	Shandong Gold Mining Co., Ltd.:H	172,477	2,659,595		0.02	2021-04-09
618	0757	Solargiga Energy Holdings Limited:O	667,334	243,577		0.02	2021-04-09
619	0167	IDT INTERNATIONAL LIMITED:O	522,000	22,968		0.02	2021-02-10
620	1186	China Railway Construction Corporation Limited:H	416,500	2,136,645		0.02	2021-04-21
621	0604	SHENZHEN INVESTMENT LIMITED:O	1,781,283	5,290,411		0.02	2021-04-21
622	0956	China Suntien Green Energy Corporation Limited:H	368,000	1,045,120		0.02	2021-04-09
623	8609	EGGRICULTURE FOODS LTD.:O	100,000	33,500		0.02	2021-03-03
624	1721	FSM Holdings Limited:O	200,000	74,000	*	0.02	2019-12-17
625	1134	Kelfred Holdings Limited:O	100,000	208,000		0.02	2020-12-18
626	8293	SingAsia Holdings Limited:O	300,000	17,100		0.02	2021-03-26
627	1843	Snack Empire Holdings Limited:O	160,000	53,600		0.02	2021-03-30
628	2102	Tak Lee Machinery Holdings Limited:O	200,000	50,000		0.02	2018-10-19
629	8208	WMCH Global Investment Limited:O	120,000	25,080		0.02	2020-12-02
630	1556	Chinney Kin Wing Holdings Limited:O	299,118	59,824		0.02	2019-07-15
631	0279	Arta TechFin Corporation Limited:O	371,881	33,469	*	0.02	2021-01-19
632	8315	Century Plaza Hotel Group:O	330,000	19,140		0.02	2019-08-08
633	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,500	495,030		0.02	2021-04-01
634	8265	China Trustful Group Limited:O	600,000	7,800	*	0.02	2020-03-05
635	1326	Transmit Entertainment Limited:O	512,000	70,656		0.02	2020-09-03
636	2899	ZIJIN MINING GROUP CO., LTD.:H	1,126,250	12,366,225		0.02	2021-04-21
637	0127	CHINESE ESTATES HOLDINGS LIMITED:O	374,000	1,432,420		0.02	2021-02-23
638	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,447	94,907		0.02	2021-03-25
639	3993	CMOC Group Limited (CN):H	770,000	4,165,700		0.02	2021-04-22
640	1555	MIE Holdings Corporation:O	640,000	58,880		0.02	2021-04-19
641	1239	Teamway International Group Holdings Limited:O	127,500	38,250		0.02	2020-09-07
642	9876	Ocean One Holding Ltd.:O	54,000	39,960		0.02	2021-01-04
643	0975	Mongolian Mining Corporation:O	197,625	464,419		0.02	2021-02-24
644	1979	TEN PAO GROUP HOLDINGS LIMITED:O	192,000	420,480		0.02	2021-04-14
645	8299	GT Gold Holdings Limited:O	286,933	12,051		0.02	2021-02-16
646	2822	CSOP FTSE China A50 ETF:Unit	119,600	2,310,672		0.02	2021-02-17
647	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	212,000		0.02	2021-04-22
648	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,548,000	1,331,280		0.02	2021-04-07
649	0222	MIN XIN HOLDINGS LIMITED:O	114,000	444,600		0.02	2017-06-14
650	0459	Legend Upstar Holdings Limited (KY):O	344,291	50,611		0.02	2021-01-22
651	2366	SMI Culture & Travel Group Holdings Limited:O	300,980	17,758	*	0.02	2020-03-12
652	2107	First Service Holding Limited:O	190,000	207,100		0.02	2021-03-25
653	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	126,000	99,540		0.02	2021-04-20
654	1431	YuanShengTai Dairy Farm Limited:O	887,000	638,640		0.02	2021-02-22
655	1884	eprint Group Limited:O	104,000	34,840		0.02	2020-04-15
656	0503	Lansen Pharmaceutical Holdings Limited:O	75,000	150,750		0.02	2021-03-02
657	0552	China Communications Services Corporation Limited:H	451,200	1,588,224		0.02	2021-04-15
658	3800	GCL Technology Holdings Limited (KY):O	4,714,200	9,334,116	*	0.02	2021-04-07
659	0214	ASIA ORIENT HOLDINGS LIMITED:O	157,777	236,666		0.02	2021-02-03
660	0915	Daohe Global Group Limited:O	283,000	21,225		0.02	2020-04-15
661	1647	Grandshores Technology Group Limited:O	205,000	75,850		0.02	2021-04-21
662	3636	Poly Culture Group Corporation Limited:H	16,700	70,641		0.02	2021-03-05
663	8147	Millennium Pacific Group Holdings Limited:O	191,500	17,618		0.02	2021-02-09
664	8031	ETS Group Limited (KY):O	52,000	15,600		0.02	2021-03-10
665	0621	Taung Gold International Limited:O	3,356,000	107,392		0.02	2021-04-21
666	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,500	104,405		0.02	2021-01-12
667	1371	China Ecotourism Group Limited:O	189,440	23,680		0.02	2021-02-19
668	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	105,000		0.02	2021-03-23
669	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	9,800		0.02	2019-05-03
670	8218	Echo International Holdings Group Limited:O	12,800	4,800		0.02	2020-08-04
671	1156	CHINA NEW ENERGY LIMITED (JE):O	108,000	48,600	*	0.02	2021-02-22
672	0752	PICO FAR EAST HOLDINGS LIMITED:O	226,000	302,840		0.02	2021-04-22
673	8201	PPS International (Holdings) Limited:O	97,700	10,942		0.02	2019-03-26
674	1183	MECOM Power and Construction Limited:O	216,000	950,400		0.02	2021-04-19
675	1705	B & S International Holdings Ltd.:O	72,000	40,320		0.02	2021-03-11
676	0911	Qianhai Health Holdings Limited:O	304,000	39,216		0.02	2021-01-19
677	3983	China BlueChemical Ltd.:H	318,000	705,960		0.02	2021-04-19
678	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,234,127	8,663,572		0.02	2021-04-13
679	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	75,000		0.02	2021-03-11
680	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	244,000		0.02	2021-04-20
681	0030	YNBY International Limited:O	1,148,000	562,520		0.02	2021-04-08
682	1400	Moody Technology Holdings Limited:O	64,000	6,912		0.02	2021-02-19
683	1217	China Innovation Investment Limited:O	2,248,000	22,480		0.02	2020-08-10
684	8255	China Binary New Fintech Group:O	84,000	15,120		0.02	2017-04-26
685	0139	Smart Fish Wealthlink Holdings Limited:O	2,782,719	47,306		0.02	2021-04-22
686	0332	Yuan Heng Gas Holdings Limited:O	1,140,000	330,600		0.02	2021-04-20
687	0428	Cocoon Holdings Limited:O	62,600	19,093		0.02	2021-02-16
688	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	563,500		0.02	2021-04-22
689	0358	Jiangxi Copper Company Limited:H	241,000	4,376,560		0.02	2021-04-21
690	2014	Ozner Water International Holding Limited:O	370,000	32,930	*	0.02	2021-01-18
691	0196	Honghua Group Limited:O	923,000	229,827		0.02	2021-03-01
692	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	288,162	308,333		0.02	2020-10-09
693	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	408,042	24,074		0.02	2021-02-03
694	0005	HSBC HOLDINGS PLC:O	3,558,681	159,606,843		0.02	2021-04-21
695	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	185,600		0.02	2020-11-25
696	0547	Digital Domain Holdings Limited:O	6,962,200	584,825		0.02	2021-04-16
697	8268	Smart City Development Holdings Limited (KY):O	170,000	9,010		0.02	2021-01-13
698	8368	Creative China Holdings Limited:O	268,000	16,884		0.02	2018-02-05
699	0751	Skyworth Group Limited:O	449,481	1,137,187		0.02	2021-04-07
700	0149	China Agri-Products Exchange Limited:O	1,675,756	224,551		0.02	2021-04-20
701	0340	Tongguan Gold Group Limited:O	569,520	185,094		0.02	2021-02-22
702	0869	Playmates Toys Limited:O	197,632	104,745		0.02	2021-04-16
703	0393	Glorious Sun Enterprises Limited:O	258,000	224,460		0.02	2020-05-25
704	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	251,000	1,671,660		0.02	2021-04-07
705	8493	Dragon King Group Holdings Limited:O	240,000	23,760		0.02	2021-01-27
706	0295	KONG SUN HOLDINGS LIMITED:O	2,472,500	207,690		0.02	2021-03-10
707	0097	HENDERSON INVESTMENT LIMITED:O	502,000	203,310		0.02	2021-02-22
708	0008	PCCW LIMITED:O	1,272,276	5,814,301		0.02	2021-04-21
709	0564	ZCZL Industrial Technology Group Company Limited (CN):H	40,000	420,000		0.02	2021-03-09
710	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	6,750		0.02	2021-03-11
711	1191	China Gem Holdings Limited:O	694,300	45,824	*	0.02	2021-03-16
712	3368	Parkson Retail Group Limited:O	430,000	113,950		0.02	2018-02-02
713	8266	Zhuoxin International Holdings Limited:O	67,200	12,298	*	0.02	2019-11-06
714	1762	Wanka Online Inc.:O	237,000	265,440		0.02	2021-04-09
715	1313	China Resources Building Materials Technology Holdings Limited:O	1,136,000	9,883,200		0.02	2021-04-22
716	8446	Brightstar Technology Group Co., Ltd:O	130,000	28,600		0.02	2019-07-24
717	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	248,947	677,136		0.02	2020-12-21
718	1087	InvesTech Holdings Limited:O	228,000	20,064		0.02	2021-01-28
719	0931	China HK Power Smart Energy Group Limited:O	915,500	407,398		0.02	2021-03-02
720	2789	Yuanda China Holdings Limited:O	1,006,000	62,372		0.02	2021-01-13
721	1753	Duiba Group Limited:O	173,200	374,112		0.02	2021-04-14
722	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	199,800		0.02	2021-01-26
723	2233	WEST CHINA CEMENT LIMITED:O	866,000	1,134,460		0.02	2021-04-22
724	1854	China Wantian Holdings Limited:O	200,000	17,600		0.02	2019-03-13
725	0138	CCT Fortis Holdings Limited:O	138,356	27,256		0.02	2021-02-03
726	1118	GOLIK HOLDINGS LIMITED:O	91,000	76,440		0.02	2017-06-12
727	1395	ELL Environmental Holdings Limited:O	175,000	23,100		0.02	2021-03-15
728	1628	Yuzhou Group Holdings Company Limited:O	898,183	1,976,003		0.02	2021-04-16
729	8019	Hao Wen Holdings Limited:O	40,595	7,510		0.02	2021-01-15
730	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	91,236	117,694		0.02	2021-03-08
731	0768	UBA INVESTMENTS LIMITED:O	200,000	10,400		0.02	2016-05-30
732	1198	Royale Home Holdings Limited:O	408,000	538,560		0.02	2021-04-09
733	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	21,600		0.02	2021-04-09
734	1229	Nan Nan Resources Enterprise Limited:O	120,000	11,880		0.02	2018-03-14
735	1894	Hang Yick Holdings Company Limited:O	120,000	79,200	*	0.02	2021-04-22
736	1270	Langham Hospitality Investments Limited:O	502,348	597,794		0.02	2021-02-25
737	1798	China Datang Corporation Renewable Power Co., Limited:H	388,000	578,120		0.02	2021-04-22
738	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	216,600		0.02	2021-03-22
739	8357	Republic Healthcare Limited:O	80,000	11,200		0.02	2021-01-14
740	2100	BAIOO Family Interactive Limited:O	418,000	948,860		0.02	2021-04-22
741	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	302,845	24,833	*	0.02	2019-03-15
742	0717	Emperor Capital Group Limited:O	1,028,520	138,850		0.02	2021-01-13
743	0305	Wuling Motors Holdings Limited:O	500,000	1,045,000		0.02	2021-04-21
744	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,764	556,584		0.02	2020-02-13
745	1812	Shandong Chenming Paper Holdings Limited:H	80,000	560,800		0.02	2021-04-16
746	2221	New Concepts Holdings Limited:O	108,000	62,640		0.02	2021-04-14
747	1165	Shunfeng International Clean Energy Limited:O	754,000	134,212		0.02	2021-03-30
748	1168	Z Fin Limited:O	961,950	283,775		0.02	2021-04-15
749	0182	Concord New Energy Group Limited:O	1,261,200	706,272		0.02	2021-03-03
750	0400	Ingdan, Inc.:O	213,000	445,170		0.02	2021-04-21
751	6038	G & M Holdings Limited (KY):O	150,000	23,400		0.02	2019-06-20
752	8121	Guoen Holdings Limited:O	250,000	7,250		0.01	2019-10-09
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	163,000	1,956,000		0.01	2021-03-12
754	1080	Shengli Oil & Gas Pipe Holdings Limited:O	580,500	49,923		0.01	2021-02-18
755	1410	Edvance International Holdings Limited:O	150,000	88,500		0.01	2021-04-21
756	1941	Ye Xing Group Holdings Limited:O	60,000	43,200		0.01	2020-10-29
757	2258	Watts International Maritime Company Limited:O	122,000	74,420		0.01	2020-01-02
758	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	972,067	83,598		0.01	2021-02-18
759	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	249,000	43,077		0.01	2020-08-27
760	0099	Wong's International Holdings Limited:O	70,000	148,400		0.01	2017-09-13
761	0865	Jiande International Holdings Limited:O	850,000	67,150		0.01	2021-04-19
762	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	79,800		0.01	2021-03-03
763	0800	A8 New Media Group Limited:O	390,000	90,090		0.01	2021-04-15
764	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	79,776		0.01	2021-01-25
765	1230	Yashili International Holdings Ltd:O	683,000	464,440		0.01	2021-02-26
766	0211	STYLAND HOLDINGS LIMITED:O	100,552	33,182		0.01	2021-01-28
767	0709	GIORDANO INTERNATIONAL LIMITED:O	226,000	348,040		0.01	2021-03-15
768	2288	Rykadan Capital Limited:O	53,631	32,179		0.01	2021-03-10
769	3999	DaChan Food (Asia) Limited:O	145,000	129,050		0.01	2020-11-04
770	0651	China Ocean Industry Group Limited:O	58,327	7,291	*	0.01	2021-03-09
771	1215	Kai Yuan Holdings Limited:O	1,821,000	76,482		0.01	2021-02-03
772	1357	Meitu, Inc.:O	615,000	1,525,200		0.01	2021-04-22
773	1131	Agritrade Resources Limited:O	900,000	74,700	*	0.01	2020-06-29
774	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	91,200		0.01	2016-05-17
775	0764	Eternity Investment Limited:O	533,704	122,752		0.01	2021-02-09
776	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,560,574	14,242,296		0.01	2021-04-19
777	3700	Inkeverse Group Limited:O	280,000	672,000		0.01	2021-03-11
778	6882	EGL Holdings Company Limited:O	70,000	43,400		0.01	2021-02-25
779	1210	Christine International Holdings Limited:O	140,000	23,380		0.01	2020-05-14
780	0755	DevGreat Group Limited:O	2,060,000	162,740	*	0.01	2021-02-09
781	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,000	224,640		0.01	2020-08-07
782	0354	CHINASOFT INTERNATIONAL LIMITED:O	398,000	3,621,800		0.01	2021-04-22
783	0596	Inspur Digital Enterprise Technology Limited:O	156,000	397,800		0.01	2021-04-19
784	0857	PETROCHINA COMPANY LIMITED:H	2,878,000	7,828,160		0.01	2021-04-19
785	6881	China Galaxy Securities Co., Ltd.:H	501,000	2,374,740		0.01	2021-04-14
786	1696	SISRAM MEDICAL LTD:O	60,000	486,000		0.01	2021-03-10
787	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	17,000		0.01	2019-08-29
788	0802	China e-Wallet Payment Group Limited:O	370,000	38,110		0.01	2021-03-31
789	0242	SHUN TAK HOLDINGS LIMITED:O	406,812	988,553		0.01	2021-04-01
790	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	744,800	1,012,928		0.01	2021-04-22
791	1810	Xiaomi Corporation:B	2,759,000	72,975,550		0.01	2021-04-22
792	0670	China Eastern Airlines Corporation Limited:H	696,000	2,477,760		0.01	2021-04-14
793	0193	CAPITAL ESTATE LIMITED:O	26,104	10,442		0.01	2021-02-19
794	0887	Emperor Watch & Jewellery Limited:O	910,000	143,780		0.01	2021-02-22
795	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	101,000	726,190		0.01	2021-01-07
796	1001	Hong Kong Shanghai Alliance Holdings Limited:O	86,000	20,296		0.01	2021-01-07
797	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	119,080		0.01	2021-03-05
798	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	148,803	702,350		0.01	2021-03-16
799	2662	MH Development Limited:O	144,000	167,040	*	0.01	2019-07-22
800	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	79,200	318,542		0.01	2021-04-22
801	0978	China Merchants Land Limited:O	654,000	765,180		0.01	2021-03-25
802	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,224	25,457		0.01	2021-03-15
803	1148	Xinchen China Power Holdings Limited:O	170,000	68,000		0.01	2021-02-16
804	2858	Yixin Group Limited:O	844,500	2,221,035		0.01	2021-04-15
805	1337	Razer Inc.:O	1,182,000	3,321,420		0.01	2021-04-01
806	8100	Famous Tech International Holdings Limited:O	58,700	23,480		0.01	2020-07-24
807	3883	China Aoyuan Group Limited:O	355,474	2,907,777		0.01	2021-04-22
808	0002	CLP HOLDINGS LIMITED:O	332,842	25,479,055		0.01	2021-04-22
809	0663	KING STONE ENERGY GROUP LIMITED:O	1,031,000	94,852		0.01	2021-04-13
810	1068	China Yurun Food Group Limited:O	240,000	240,000		0.01	2021-03-22
811	0356	DT Capital Limited:O	300,000	12,300		0.01	2020-04-16
812	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	906,000	2,310,300		0.01	2021-04-22
813	8051	CircuTech International Holdings Limited:O	3,080	21,498		0.01	2017-10-20
814	0181	FUJIAN HOLDINGS LIMITED:O	150,000	23,550		0.01	2016-09-29
815	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	126,880		0.01	2018-05-11
816	8447	MS Concept Limited (KY):O	130,000	6,240		0.01	2019-09-30
817	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	160,480		0.01	2021-04-08
818	0630	AMCO United Holding Limited:O	313,000	42,255		0.01	2019-09-23
819	1323	Huasheng International Holding Limited:O	452,000	379,680		0.01	2020-09-29
820	8220	Bingo Group Holdings Limited:O	110,000	10,450		0.01	2021-01-11
821	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	446,000	874,160		0.01	2021-04-13
822	2188	China Titans Energy Technology Group Co., Limited:O	118,000	47,200		0.01	2021-03-10
823	1953	Rimbaco Group Global Limited:O	160,000	27,040		0.01	2021-03-09
824	0697	Shoucheng Holdings Limited:O	924,400	1,682,408		0.01	2021-04-09
825	1530	3SBio Inc.:O	322,000	2,350,600		0.01	2021-03-26
826	0533	GOLDLION HOLDINGS LIMITED:O	124,000	224,440		0.01	2019-08-08
827	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,349	46,467		0.01	2021-03-17
828	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	37,180		0.01	2020-03-25
829	0230	Minmetals Land Limited:O	420,163	361,340		0.01	2020-12-18
830	1740	Values Cultural Investment Limited:O	130,000	21,970		0.01	2021-03-01
831	8351	Larry Jewelry International Company Limited:O	453,350	4,534	*	0.01	2019-09-30
832	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,000	258,000		0.01	2021-01-29
833	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	21,760		0.01	2018-10-25
834	1615	AB Builders Group Limited:O	75,000	16,500		0.01	2020-10-08
835	8603	Fameglow Holdings Limited:O	100,000	20,000		0.01	2021-03-03
836	3919	Golden Power Group Holdings Limited:O	30,000	13,050		0.01	2018-04-03
837	8607	Narnia (Hong Kong) Group Company Limited:O	100,000	27,000		0.01	2019-11-15
838	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,000		0.01	2019-08-28
839	9689	JTF International Holdings Limited:O	116,000	64,960		0.01	2020-03-18
840	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,796	1,028,727		0.01	2021-03-26
841	1207	SRE Group Limited:O	2,550,857	104,585		0.01	2021-01-22
842	0119	Poly Property Group Co., Limited:O	452,600	1,018,350		0.01	2021-03-19
843	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	65,400		0.01	2021-01-20
844	0726	DIT Group Limited:O	345,250	324,535		0.01	2021-03-23
845	1171	Yankuang Energy Group Company Limited:H	234,000	2,325,960		0.01	2021-04-22
846	1008	Litu Holdings Limited (KY):O	192,000	82,560		0.01	2021-04-09
847	0806	Value Partners Group Limited:O	226,000	1,222,660		0.01	2021-04-22
848	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	147,000	6,556,200		0.01	2021-04-21
849	1988	China Minsheng Banking Corp., Ltd.:H	1,008,312	4,355,908		0.01	2021-04-12
850	3330	Lingbao Gold Group Company Ltd.:H	36,000	42,120		0.01	2021-01-12
851	0410	SOHO CHINA LIMITED:O	627,500	1,474,625		0.01	2021-04-20
852	1816	CGN Power Co., Ltd.:H	1,347,000	2,438,070		0.01	2021-03-09
853	1581	Progressive Path Group Holdings Limited:O	125,000	11,875		0.01	2019-01-24
854	8622	Huakang Biomedical Holdings Company Limited:O	48,000	4,512		0.01	2020-07-17
855	0841	Asia Cassava Resources Holdings Limited:O	70,000	22,400		0.01	2021-01-04
856	1989	Pine Care Group Limited:O	108,000	128,520		0.01	2021-04-21
857	0823	Link Real Estate Investment Trust:Unit	247,943	18,496,548		0.01	2021-04-20
858	0006	Power Assets Holdings Limited:O	253,980	12,076,749		0.01	2021-04-22
859	0166	New Times Corporation Limited (BM):O	1,040,170	68,651		0.01	2021-02-22
860	0509	Century Sunshine Group Holdings Limited:O	540,000	32,400		0.01	2020-06-23
861	1088	China Shenhua Energy Company Limited:H	398,000	6,590,880		0.01	2021-04-20
862	1788	Guotai Junan International Holdings Limited:O	1,132,600	1,642,270		0.01	2021-03-15
863	1613	Synertone Communication Corporation:O	140,480	73,050		0.01	2020-04-16
864	3300	CHINA GLASS HOLDINGS LIMITED:O	212,000	146,280		0.01	2021-03-22
865	0572	Future World Holdings Limited:O	110,345	16,331		0.01	2020-12-08
866	1900	China ITS (Holdings) Co., Ltd.:O	193,000	38,021		0.01	2021-03-23
867	2339	BeijingWest Industries International Limited:O	66,800	33,400		0.01	2021-04-13
868	0449	Chigo Holding Limited:O	980,000	42,140	*	0.01	2020-02-24
869	2038	FIH Mobile Limited:O	937,000	1,068,180		0.01	2021-04-16
870	1360	NOVA Group Holdings Limited (KY):O	210,000	25,620		0.01	2021-03-22
871	1545	Design Capital Limited (KY):O	230,000	31,280		0.01	2019-10-31
872	3309	C-MER Medical Holdings Limited:O	132,000	777,480		0.01	2021-04-20
873	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	126,679	176,084		0.01	2021-04-22
874	0694	Beijing Capital International Airport Company Limited:H	216,000	1,285,200		0.01	2021-02-03
875	1777	Fantasia Holdings Group Co., Limited:O	661,500	661,500		0.01	2021-04-08
876	3662	Starjoy Wellness and Travel Company Limited:O	83,000	410,020		0.01	2021-03-23
877	2828	Hang Seng China Enterprises Index ETF:Unit	22,600	2,499,560		0.01	2021-04-20
878	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	11,500		0.01	2017-07-31
879	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	310,000	17,980	*	0.01	2018-08-13
880	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	378,500	105,980		0.01	2021-04-01
881	0619	South China Financial Holdings Limited:O	34,006	12,922		0.01	2021-03-11
882	8018	Finsoft Financial Investment Holdings Limited:O	142,000	4,544		0.01	2018-10-08
883	8025	Asian Capital Resources (Holdings) Limited:O	22,600	8,701		0.01	2020-03-30
884	0348	China Healthwise Holdings Limited:O	86,600	27,712		0.01	2021-03-05
885	0731	C&D Newin Paper & Pulp Corporation Limited:O	128,000	46,720	*	0.01	2019-09-27
886	0114	HERALD HOLDINGS LIMITED (BM):O	67,500	43,875		0.01	2019-05-23
887	0681	Chinese People Holdings Company Limited:O	997,473	54,861		0.01	2021-03-15
888	0455	Tianda Pharmaceuticals Limited:O	240,000	45,600		0.01	2020-02-05
889	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	49,800		0.01	2020-08-31
890	8525	Baiying Holdings Group Limited:O	30,000	10,350		0.01	2020-01-08
891	8420	Nexion Technologies Limited:O	80,000	31,600		0.01	2020-09-21
892	1054	STYLAND HOLDINGS LIMITED:Wrnt	14,652	527		0.01	2021-02-22
893	2389	Beijing Health (Holdings) Limited (KY):O	672,000	70,560		0.01	2021-01-19
894	1022	Feiyu Technology International Company Ltd.:O	171,000	92,340		0.01	2021-04-08
895	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	192,340		0.01	2021-02-24
896	0814	Beijing Jingkelong Company Limited:H	20,000	25,800		0.01	2020-12-07
897	0548	Shenzhen Expressway Corporation Limited:H	82,000	688,800		0.01	2021-04-19
898	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,000	1,660,000		0.01	2021-04-01
899	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	142,500	11,258		0.01	2019-05-21
900	0150	Hypebeast Limited:O	220,000	299,200		0.01	2021-03-12
901	1373	International Housewares Retail Company Limited:O	77,000	209,440		0.01	2021-01-15
902	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	159,616	*	0.01	2020-10-19
903	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	10,920		0.01	2019-08-16
904	2383	TOM GROUP LIMITED:O	418,000	169,290		0.01	2021-03-10
905	0309	Xinhua News Media Holdings Limited:O	190,000	15,010		0.01	2020-09-09
906	1873	VIVA BIOTECH HOLDINGS:O	202,500	1,229,175		0.01	2021-04-22
907	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,800	89,512		0.01	2021-04-21
908	1667	Dimmi Life Holdings Limited:O	100,000	30,500		0.01	2021-02-22
909	0347	Angang Steel Company Limited:H	146,572	775,366		0.01	2021-04-16
910	0199	ITC Properties Group Limited:O	99,310	111,227		0.01	2021-03-12
911	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	816,400	21,144,760		0.01	2021-04-22
912	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	155,000	85,250		0.01	2021-04-09
913	3323	China National Building Material Company Limited:H	399,550	4,898,483		0.01	2021-04-22
914	0885	Rentian Technology Holdings Limited:O	1,129,480	11,295	*	0.01	2021-03-04
915	0380	China Pipe Group Limited (BM):O	136,000	16,728		0.01	2018-01-10
916	1566	CA Cultural Technology Group Limited:O	100,000	281,000		0.01	2021-03-09
917	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,400	61,908		0.01	2021-02-02
918	0439	KuangChi Science Limited:O	626,000	143,354		0.01	2021-04-12
919	8027	KPM Holding Limited:O	13,000	3,510		0.01	2020-07-22
920	0001	CK Hutchison Holdings Limited:O	391,211	25,115,746		0.01	2021-04-20
921	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	61,640		0.01	2021-02-18
922	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	17,040		0.01	2020-04-21
923	0602	Jiahua Stores Holdings Limited:O	105,000	18,060		0.01	2018-06-13
924	2327	Meilleure Health International Industry Group Limited:O	432,000	190,080		0.01	2021-03-24
925	0622	Oshidori International Holdings Limited:O	617,170	376,474		0.01	2021-04-07
926	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	90,696	380,923		0.01	2021-02-17
927	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	135,200	11,086		0.01	2021-01-29
928	1838	China Properties Group Limited:O	182,000	75,530	*	0.01	2020-06-08
929	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	222,560		0.01	2021-02-03
930	1076	Imperial Pacific International Holdings Limited:O	14,320,000	143,200		0.01	2021-04-09
931	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,500		0.01	2018-07-26
932	8275	China New Consumption Group Limited:O	9,000	2,700		0.01	2021-03-26
933	2108	K2 F&B Holdings Limited:O	80,000	16,000		0.01	2019-11-07
934	1943	King's Stone Holdings Group Limited:O	100,000	26,000		0.01	2019-10-25
935	8383	Linocraft Holdings Limited:O	80,000	12,720		0.01	2019-08-20
936	8511	Min Fu International Holding Limited (KY):O	40,000	9,440		0.01	2019-06-21
937	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	51,600		0.01	2021-01-27
938	8392	Satu Holdings Limited (KY):O	100,000	10,500		0.01	2019-08-15
939	1637	SH Group (Holdings) Limited:O	40,000	18,600		0.01	2018-11-05
940	1362	SiS Mobile Holdings Limited:O	28,000	13,720		0.01	2017-03-21
941	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	14,300		0.01	2020-10-15
942	1094	Cherish Sunshine International Limited:O	24,140	4,490		0.01	2021-02-18
943	0815	China Silver Group Limited:O	160,000	155,200		0.01	2021-02-26
944	0043	C.P. POKPHAND CO. LTD.:O	2,360,000	2,242,000		0.01	2021-04-22
945	0061	Green Leader Holdings Group Limited:O	51,319	7,698		0.01	2021-03-08
946	0546	Fufeng Group Limited:O	246,800	715,720		0.01	2021-03-09
947	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	436,800		0.01	2021-03-22
948	8083	Youzan Technology Limited:O	1,678,000	4,597,720		0.01	2021-04-22
949	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	332,000	1,726,400		0.01	2021-04-22
950	3889	Global Corn Group Limited:O	148,000	15,688		0.01	2021-03-25
951	2131	Netjoy Holdings Limited:O	77,000	556,710		0.01	2021-04-08
952	0727	Crown International Corporation Limited:O	330,000	145,200		0.01	2017-12-15
953	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	275,000	50,325		0.01	2021-03-24
954	2129	Legion Consortium Limited:O	120,000	23,760		0.01	2021-01-22
955	0413	South China Holdings Company Limited:O	1,264,141	137,791		0.01	2017-09-21
956	8006	Sino Splendid Holdings Limited:O	44,250	3,496		0.01	2020-07-08
957	0403	STARLITE HOLDINGS LIMITED:O	50,000	14,750		0.01	2020-04-17
958	1208	MMG Limited (HK):O	758,040	3,828,102		0.01	2021-04-21
959	2800	Tracker Fund of Hong Kong:Unit	305,540	8,860,660		0.01	2021-04-21
960	1243	WANG ON PROPERTIES LIMITED:O	1,415,810	145,828		0.01	2021-04-19
961	9600	Newlink Technology Inc.:O	74,400	162,936		0.01	2021-04-09
962	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	168,600	101,160		0.01	2021-01-19
963	8238	Winto Group (Holdings) Limited:O	40,000	4,600	*	0.01	2019-06-26
964	0357	Hainan Meilan International Airport Company Limited:H	21,000	710,850	*	0.01	2021-03-17
965	0389	China Tontine Wines Group Limited:O	186,000	10,974		0.01	2021-02-09
966	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,755	277,532		0.01	2020-10-05
967	2280	HC Group Inc.:O	120,000	127,200		0.01	2021-03-30
968	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,000	2,134,000		0.01	2021-04-22
969	2330	China Uptown Group Company Limited:O	23,200	17,400		0.01	2020-10-21
970	2212	Future Bright Mining Holdings Limited:O	400,000	10,000		0.01	2021-02-25
971	87001	Hui Xian Real Estate Investment Trust:Unit	547,244	985,039		0.01	2021-02-03
972	3369	QINHUANGDAO PORT CO., LTD.:H	75,500	103,435		0.01	2021-04-07
973	1026	Universal Technologies Holdings Limited:O	500,000	147,500		0.01	2021-01-12
974	2386	SINOPEC Engineering (Group) Co., Ltd.:H	132,000	616,440		0.01	2021-04-13
975	1730	LHN LIMITED:O	36,000	41,040		0.01	2021-04-21
976	1751	Kingland Group Holdings Limited:O	60,000	7,560		0.01	2019-02-14
977	8473	Mi Ming Mart Holdings Limited:O	100,000	30,500		0.01	2021-02-22
978	0011	HANG SENG BANK, LIMITED:O	169,895	25,654,145		0.01	2021-04-22
979	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	218,250		0.01	2017-10-12
980	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	400,000	208,000		0.01	2019-09-30
981	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	117,000		0.01	2021-02-19
982	2488	LAUNCH TECH COMPANY LIMITED:H	15,600	66,924		0.01	2020-06-12
983	0299	Glory Sun Land Group Limited:O	475,000	140,125		0.01	2021-01-12
984	8513	MaxWin International Holdings Limited (KY):O	40,000	17,600		0.01	2018-09-05
985	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	269,175	1,057,858		0.01	2021-04-20
986	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	47,000	1,793,050		0.01	2021-04-14
987	1398	Industrial and Commercial Bank of China Limited:H	7,363,174	39,319,349		0.01	2021-04-20
988	1025	KNT Holdings Limited:O	44,000	16,060		0.01	2019-07-23
989	0406	YAU LEE HOLDINGS LIMITED:O	37,000	41,810		0.01	2017-10-11
990	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-04-30
991	2883	China Oilfield Services Limited:H	152,000	1,133,920		0.01	2021-03-16
992	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	351,360		0.01	2021-04-08
993	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	886,333	23,975,308		0.01	2021-04-21
994	8062	EFT Solutions Holdings Limited:O	40,000	15,200		0.01	2021-03-18
995	0687	Tysan Holdings Limited:O	280,000	137,200		0.01	2021-04-20
996	1672	Ascletis Pharma Inc.:O	91,000	262,080		0.01	2021-03-16
997	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	7,480		0.01	2020-12-16
998	8117	China Primary Energy Holdings Limited:O	84,600	17,766		0.01	2017-11-09
999	8166	China Eco-Farming Limited:O	77,000	4,004		0.01	2020-01-30
1000	3322	Win Hanverky Holdings Limited:O	106,000	36,570		0.01	2021-02-19
1001	0085	China Electronics Huada Technology Company Limited:O	167,250	135,473		0.01	2021-02-22
1002	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	42,300		0.01	2021-02-01
1003	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	119,200		0.01	2020-12-23
1004	1195	Kingwell Group Limited:O	237,333	10,680		0.01	2021-01-19
1005	1375	Central China Securities Co., Ltd.:H	98,000	152,880		0.01	2021-01-25
1006	0999	I.T LIMITED:O	98,009	293,047	*	0.01	2021-03-25
1007	1523	Plover Bay Technologies Limited:O	88,000	135,520		0.01	2021-02-25
1008	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	70,380		0.01	2021-03-05
1009	1799	Xinte Energy Co., Ltd.:H	25,600	510,464		0.01	2021-04-13
1010	0493	GOME Retail Holdings Limited:O	1,941,670	2,563,004		0.01	2021-04-21
1011	2023	China Ludao Technology Company Limited:O	40,000	45,600		0.01	2017-06-21
1012	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,865	867,537		0.01	2021-03-31
1013	1831	ShiFang Holding Limited:O	73,750	10,694		0.01	2020-12-21
1014	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	82,000	30,340		0.01	2021-01-15
1015	1386	Vestate Group Holdings Limited:O	58,000	26,680		0.01	2019-07-05
1016	0346	Yanchang Petroleum International Limited:O	1,480,000	130,240		0.01	2019-09-20
1017	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	248,545	758,062		0.01	2021-02-16
1018	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	33,900		0.01	2017-06-13
1019	1857	China Everbright Water Limited:O	230,000	342,700		0.01	2021-03-31
1020	0665	Haitong International Securities Group Limited:O	485,035	1,178,635		0.01	2021-04-21
1021	1113	CK Asset Holdings Limited (KY):O	296,159	14,393,327		0.01	2021-04-22
1022	1775	BExcellent Group Holdings Limited:O	40,000	17,400		0.01	2020-10-27
1023	8118	Bortex Global Limited:O	40,000	17,600		0.01	2019-04-08
1024	8221	Gaoyu Finance Group Limited (KY):O	160,000	11,040		0.01	2018-06-08
1025	0718	Tai United Holdings Limited:O	419,510	85,580		0.01	2020-12-14
1026	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	32,660		0.01	2016-07-19
1027	0401	Wanjia Group Holdings Limited:O	44,664	4,734		0.01	2020-01-21
1028	2005	SSY Group Limited (KY):O	241,120	1,198,366		0.01	2021-01-18
1029	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,000	89,040		0.01	2021-04-09
1030	1345	Shanghai Pioneer Holding Ltd:O	100,000	106,000		0.01	2021-03-09
1031	0987	China Renewable Energy Investment Limited:O	198,757	42,335		0.01	2021-01-12
1032	6837	Haitong Securities Co., Ltd.:H	270,400	1,879,280		0.01	2021-04-12
1033	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	750,000	2,385,000		0.01	2021-04-22
1034	1194	Bay Area Gold Group Limited:O	23,625	19,845		0.01	2021-03-22
1035	1419	Human Health Holdings Limited:O	30,000	24,900		0.01	2020-07-27
1036	0273	MASON GROUP HOLDINGS LIMITED:O	3,506,412	129,737		0.01	2021-04-09
1037	2343	PACIFIC BASIN SHIPPING LIMITED:O	379,058	977,970		0.01	2021-04-21
1038	1443	Fulum Group Holdings Limited:O	102,000	24,072		0.01	2021-02-04
1039	0144	China Merchants Port Holdings Company Limited:O	286,421	3,597,448		0.01	2021-04-22
1040	8430	C&N Holdings Limited:O	50,000	13,250		0.01	2020-11-27
1041	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	2,950		0.01	2019-04-04
1042	3997	Telecom Service One Holdings Limited:O	10,000	9,600		0.01	2018-03-27
1043	0928	King International Investment Limited (KY):O	100,072	20,915		0.01	2021-01-07
1044	2078	PanAsialum Holdings Company Limited:O	93,000	31,620		0.01	2021-03-10
1045	0153	China Saite Group Company Limited:O	234,000	24,336	*	0.01	2020-02-26
1046	0778	Fortune Real Estate Investment Trust:Unit	152,000	1,205,360		0.01	2021-04-21
1047	0777	NetDragon Websoft Holdings Limited:O	43,000	922,350		0.01	2021-02-16
1048	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,046,000	1,631,760		0.01	2021-02-18
1049	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	122,000	755,180		0.01	2021-03-12
1050	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	18,615	*	0.01	2021-03-08
1051	0818	Hi Sun Technology (China) Limited:O	213,000	298,200		0.01	2021-04-20
1052	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	81,380		0.01	2018-01-11
1053	2678	Texhong International Group Limited:O	70,000	838,600		0.01	2021-03-25
1054	0799	IGG Inc:O	91,000	1,175,720		0.01	2021-04-21
1055	9928	Times Neighborhood Holdings Limited:O	75,000	441,750		0.01	2021-04-14
1056	1488	Best Food Holding Company Limited:O	120,000	81,600		0.01	2019-08-23
1057	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	179,859		0.01	2017-08-16
1058	0521	CWT International Limited:O	862,630	82,812		0.01	2021-01-18
1059	0065	Grand Ocean Advanced Resources Company Limited:O	113,295	58,913		0.01	2021-02-09
1060	0531	Samson Holding Ltd.:O	234,000	72,540		0.01	2020-11-19
1061	2199	Regina Miracle International (Holdings) Limited:O	92,000	209,760		0.01	2021-02-18
1062	0784	Ling Yui Holdings Limited:O	60,000	11,100		0.01	2021-04-15
1063	8657	True Partner Capital Holding Limited:O	30,000	31,200		0.01	2020-12-07
1064	8349	Yunhong Guixin Group Holdings Limited:O	30,000	26,100		0.01	2020-03-09
1065	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	92,083	29,006	*	0.01	2021-04-07
1066	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	112,000	168,000		0.01	2021-03-01
1067	0526	Lisi Group (Holdings) Limited (BM):O	600,000	53,400		0.01	2021-03-29
1068	1958	BAIC Motor Corporation Limited:H	188,000	477,520		0.01	2021-04-19
1069	8007	Global Strategic Group Limited:O	6,784	1,431		0.01	2021-02-03
1070	6822	King's Flair International (Holdings) Limited:O	52,000	74,360		0.01	2015-12-11
1071	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	101,100		0.01	2021-01-08
1072	1781	Sun Cheong Creative Development Holdings Limited:O	40,000	7,320	*	0.01	2021-02-05
1073	1680	Macau Legend Development Limited:O	459,000	518,670		0.01	2021-04-21
1074	6886	Huatai Securities Co., Ltd.:H	127,200	1,452,624		0.01	2021-03-22
1075	3033	CSOP Hang Seng TECH Index ETF:Unit	75,800	621,939		0.01	2021-04-08
1076	0563	Shanghai Industrial Urban Development Group Limited:O	354,800	294,484		0.01	2021-04-01
1077	0485	China Sinostar Group Company Limited:O	15,605	5,462		0.01	2021-03-08
1078	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	20,800		0.01	2021-03-12
1079	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	37,800		0.01	2021-03-23
1080	1508	China Reinsurance (Group) Corporation:H	488,000	395,280		0.01	2021-03-10
1081	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	19,000	146,110		0.01	2021-03-25
1082	1121	Golden Solar New Energy Technology Holdings Limited:O	114,000	731,880		0.01	2021-04-20
1083	8512	Hyfusin Group Holdings Limited:O	80,000	14,000		0.01	2018-11-28
1084	0207	Joy City Property Limited:O	1,034,000	496,320		0.01	2021-04-09
1085	8272	Chinese Food and Beverage Group Limited:O	5,750	489	*	0.01	2019-07-19
1086	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	176,000		0.01	2021-01-20
1087	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	10,620		0.01	2017-03-27
1088	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	707,500	15,635,750		0.01	2021-04-22
1089	1473	Pangaea Connectivity Technology Limited (KY):O	72,000	42,480		0.01	2021-04-19
1090	2211	Universal Health International Group Holding Limited:O	27,800	6,867		0.01	2020-12-15
1091	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,300	27,334		0.01	2019-10-25
1092	0489	DongFeng Motor Group Company Limited (CN):H	204,000	1,456,560		0.01	2021-04-16
1093	0829	Shenguan Holdings (Group) Limited:O	230,000	115,000		0.01	2021-04-07
1094	0022	MEXAN LIMITED (BM):O	140,000	16,380		0.01	2021-02-19
1095	0902	HUA NENG POWER INTERNATIONAL, INC.:H	334,000	918,500		0.01	2021-04-09
1096	0579	Beijing Jingneng Clean Energy Co., Limited:H	200,000	342,000		0.01	2021-03-11
1097	8370	Zhi Sheng Group Holdings Limited:O	64,000	21,760		0.01	2020-11-20
1098	1776	GF Securities Co., Ltd.:H	119,800	1,358,532		0.01	2021-03-31
1099	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,229	361,436		0.01	2021-04-12
1100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	117,701	699,144		0.01	2021-04-13
1101	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	354,572	1,989,149		0.01	2021-04-22
1102	1211	BYD COMPANY LIMITED:H	73,500	13,046,250		0.01	2021-04-21
1103	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	404,460	25,885		0.01	2021-02-26
1104	1150	MILAN STATION HOLDINGS LIMITED:O	49,500	12,227		0.01	2020-12-07
1105	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	164,327	453,543		0.01	2021-02-08
1106	0598	SINOTRANS LIMITED:H	147,000	499,800		0.01	2021-04-12
1107	0571	ESUN HOLDINGS LIMITED:O	102,000	61,200		0.01	2018-05-28
1108	0524	Great Wall Terroir Holdings Limited:O	71,800	15,365		0.01	2021-03-09
1109	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	707,560		0.01	2021-02-25
1110	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,082,000	6,433,380		0.01	2021-04-21
1111	1869	Kafelaku Coffee Holding Limited:O	67,500	24,975		0.01	2021-02-16
1112	1333	China Zhongwang Holdings Limited:O	367,800	702,498		0.01	2021-04-01
1113	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	55,808	84,828		0.01	2021-04-07
1114	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	337,933	682,625		0.01	2021-02-24
1115	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	61,880		0.01	2018-07-27
1116	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	13,800		0.01	2017-11-10
1117	1027	China Jicheng Holdings Limited:O	20,000	14,200		0.01	2021-03-09
1118	0922	Anxian Yuan China Holdings Limited:O	146,000	21,462		0.01	2020-07-30
1119	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,760		0.01	2016-11-08
1120	2868	Beijing Capital Land Co., Ltd.:H	100,000	99,000		0.01	2020-11-25
1121	1224	C C Land Holdings Limited:O	253,000	480,700		0.01	2021-01-20
1122	1164	CGN Mining Company Limited:O	430,000	279,500		0.01	2021-02-08
1123	0062	Transport International Holdings Limited:O	29,818	480,666		0.01	2021-03-19
1124	1686	SUNEVISION HOLDINGS LTD.:O	151,536	1,218,349		0.01	2021-04-15
1125	0605	China Financial Services Holdings Limited:O	13,500	22,950	*	0.01	2021-02-10
1126	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,700	162,945		0.01	2021-01-26
1127	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	629,728	1,127,213		0.01	2021-04-21
1128	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	65,500		0.01	2021-02-04
1129	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	42,400		0.01	2021-03-08
1130	1104	APAC Resources Limited:O	78,150	94,562		0.01	2020-03-23
1131	0480	HKR INTERNATIONAL LIMITED:O	95,040	307,930		0.01	2019-01-17
1132	3969	China Railway Signal & Communication Corporation Limited:H	125,000	413,750		0.01	2021-03-18
1133	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	159,760	6,717,908		0.01	2021-04-20
1134	0632	CHK Oil Limited (BM):O	52,801	15,840		0.01	2021-02-22
1135	3328	Bank of Communications Co., Ltd.:H	2,195,511	11,131,241		0.01	2021-04-22
1136	1478	Q Technology (Group) Company Limited:O	74,000	1,126,280		0.01	2021-04-15
1137	1075	CAPINFO COMPANY LIMITED:H	48,000	17,760		0.01	2018-01-31
1138	1883	CITIC Telecom International Holdings Limited:O	226,369	651,943		0.01	2021-04-22
1139	1241	Shuanghua Holdings Limited:O	40,000	3,800		0.01	2021-01-04
1140	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	376,000	439,920		0.01	2021-04-22
1141	8153	Jiading International Group Holdings Limited:O	435,750	34,860		0.01	2021-04-22
1142	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	189,000	4,035,150		0.01	2021-04-22
1143	1336	New China Life Insurance Company Ltd.:H	63,000	1,880,550		0.01	2021-04-21
1144	6136	Kangda International Environmental Company Limited:O	130,000	89,700		0.01	2020-11-18
1145	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	145,200	75,504		0.01	2020-08-25
1146	8075	Media Asia Group Holdings Limited:O	174,220	243,908		0.01	2021-01-26
1147	3830	Kiddieland International Limited:O	60,000	11,640		0.01	2020-07-07
1148	0271	Asiasec Properties Limited:O	74,362	90,722		0.01	2019-02-26
1149	0333	Top Form International Limited:O	18,000	11,160		0.01	2021-01-06
1150	8059	Glory Flame Holdings Limited:O	60,000	3,600		0.01	2018-06-25
1151	8328	Xinyi Electric Storage Holdings Limited:O	38,350	185,231		0.01	2021-03-03
1152	2178	Petro-king Oilfield Services Limited:O	102,000	9,486		0.01	2019-08-15
1153	2880	Liaoning Port Co., Ltd.:H	303,800	255,192		0.01	2021-04-19
1154	2186	Luye Pharma Group Ltd.:O	208,500	998,715		0.01	2021-04-22
1155	8081	Hang Tai Yue Group Holdings Limited:O	313,920	21,974		0.01	2021-04-14
1156	0258	TOMSON GROUP LIMITED:O	115,879	231,758		0.01	2019-07-23
1157	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	65,000		0.01	2019-07-09
1158	0270	GUANGDONG INVESTMENT LIMITED:O	384,000	4,669,440		0.01	2021-04-22
1159	1538	Zhong Ao Home Group Limited:O	50,000	41,000		0.01	2021-03-31
1160	0487	SUCCESS UNIVERSE GROUP LIMITED:O	287,000	43,050		0.01	2020-03-23
1161	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	59,840		0.01	2018-08-02
1162	1971	Redsun Services Group Limited:O	24,000	103,920		0.01	2021-03-25
1163	0993	XinKong International Capital Holdings Limited:O	502,375	112,532	*	0.01	2021-03-30
1164	3989	Capital Environment Holdings Limited:O	824,000	117,008		0.01	2020-03-19
1165	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	93,000		0.01	2020-12-08
1166	1258	China Nonferrous Mining Corporation Limited:O	200,000	780,000		0.01	2021-04-20
1167	1899	Xingda International Holdings Limited:O	92,000	191,360		0.01	2021-03-08
1168	0376	Yunfeng Financial Group Limited:O	221,400	668,628		0.01	2021-04-20
1169	1549	Ever Harvest Group Holdings Limited:O	80,000	15,520		0.01	2021-03-05
1170	2126	JW (Cayman) Therapeutics Co. Ltd:O	22,500	748,125		0.01	2021-04-21
1171	0091	Golden Century International Holdings Group Limited:O	61,943	14,866		0.01	2020-11-20
1172	0844	Greatime International Holdings Limited:O	28,000	11,760		0.01	2021-03-11
1173	6877	Top Eminent Healthcare Group Limited:O	115,000	22,885		0.01	2017-12-12
1174	1818	Zhaojin Mining Industry Company Limited:H	147,500	1,125,425		0.01	2021-03-26
1175	0383	Tian An Medicare Limited (BM):O	818,000	89,980		0.01	2021-01-25
1176	1064	Zhong Hua International Holdings Limited:O	40,000	5,720		0.01	2020-03-17
1177	2170	Suzhou Basecare Medical Corporation Limited:H	4,500	111,150		0.01	2021-04-21
1178	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	26,400		0.01	2020-12-21
1179	8091	OOH Holdings Limited:O	40,000	6,360		0.01	2017-09-18
1180	6805	Kimou Environmental Holding Limited (KY):O	62,000	49,600		0.01	2020-03-04
1181	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	266,093	9,246,732		0.01	2021-04-22
1182	1115	Tibet Water Resources Ltd.:O	141,000	107,160		0.01	2021-04-21
1183	2638	HK Electric Investments Limited:O	481,000	3,718,130		0.01	2021-03-31
1184	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	181,440		0.01	2021-04-21
1185	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,680		0.01	2016-09-28
1186	1099	SINOPHARM GROUP CO. LTD.:H	72,800	1,758,120		0.01	2021-04-21
1187	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	74,000	34,780		0.01	2021-03-15
1188	1627	Able Engineering Holdings Limited:O	108,000	44,280		0.01	2019-11-21
1189	1598	China 21st Century Education Group Limited:O	63,000	43,470		0.01	2020-01-07
1190	1789	AK Medical Holdings Limited:O	60,000	640,800		0.01	2021-04-13
1191	1468	Jakota Capital (Holding) Group:O	259,200	147,744		0.01	2021-03-09
1192	0495	PALADIN LIMITED (BM):O	75,000	9,375		0.01	2017-05-22
1193	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	24,500		0.01	2020-01-20
1194	0983	SOCAM Development Limited:O	20,000	27,200		0.01	2020-06-24
1195	2112	Grace Life-tech Holdings Limited:O	80,000	6,480		0.01	2019-10-25
1196	1985	Microware Group Limited:O	16,000	14,400		0.01	2020-12-11
1197	0039	China Beidahuang Industry Group Holdings Limited:O	332,000	28,220		0.01	2019-11-13
1198	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,880	122,357		0.01	2017-09-22
1199	0370	Hong Kong Robotics Group Holding Limited:O	54,000	18,900		0.01	2020-09-03
1200	0659	CTF Services Limited (BM):O	207,416	1,835,632		0.01	2021-04-15
1201	2623	Add New Energy Investment Holdings Group Limited:O	280,000	55,720		0.01	2021-04-22
1202	0891	Trinity Limited (BM):O	188,000	7,896	*	0.01	2019-03-15
1203	1718	Wan Kei Group Holdings Limited:O	50,000	12,500		0.01	2019-11-20
1204	6063	Lotus Horizon Holdings Limited:O	104,000	11,648		0.01	2020-07-27
1205	6860	FingerTango Inc.:O	100,000	45,000		0.01	2021-02-24
1206	0240	BUILD KING HOLDINGS LIMITED:O	63,783	72,075		0.01	2020-04-21
1207	3329	BOCOM International Holdings Company Limited:O	140,167	243,891		0.01	2021-04-01
1208	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,605	1,643,611		0.01	2021-04-13
1209	0297	Sinofert Holdings Limited:O	359,000	398,490		0.01	2021-04-08
1210	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,200	310,860		0.01	2021-03-15
1211	1966	China SCE Group Holdings Limited:O	214,000	770,400		0.01	2021-04-09
1212	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	175,000	4,436,250		0.01	2021-04-08
1213	1661	China Frontier Technology Group:O	80,000	22,800		0.01	2021-02-19
1214	1188	Hybrid Kinetic Group Limited:O	1,020,000	40,800	*	0.01	2021-03-12
1215	1301	D&G Technology Holding Company Limited:O	32,000	38,400		0.01	2019-03-22
1216	8341	Aeso Holding Limited:O	40,000	2,480		0.01	2021-01-15
1217	8168	Amasse Capital Holdings Limited:O	50,000	6,900		0.01	2018-06-11
1218	1783	Envision Greenwise Holdings Limited:O	40,000	11,600		0.01	2019-11-26
1219	8489	Grand Power Logistics Group Limited:O	15,000	6,075		0.01	2021-04-19
1220	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	9,250		0.01	2018-10-08
1221	8613	Oriental Payment Group Holdings Limited:O	50,000	4,250		0.01	2020-10-28
1222	1546	Thelloy Development Group Limited:O	40,000	13,200		0.01	2018-07-09
1223	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	48,600		0.00	2018-01-23
1224	0019	SWIRE PACIFIC LIMITED:A	45,128	2,831,782		0.00	2021-04-13
1225	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,600		0.00	2017-12-18
1226	0411	LAM SOON (HONG KONG) LIMITED:O	12,098	189,939		0.00	2021-03-08
1227	0202	EverChina Int'l Holdings Company Limited:O	362,500	67,063		0.00	2019-08-13
1228	8088	8088 Investment Holdings Limited:O	27,320	1,093		0.00	2021-03-26
1229	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	73,200		0.00	2018-04-17
1230	8057	Madison Holdings Group Limited:O	306,000	46,512		0.00	2021-03-08
1231	0813	Shimao Group Holdings Limited:O	173,060	4,014,992		0.00	2021-03-19
1232	8279	AGTech Holdings Limited:O	568,000	184,600		0.00	2021-04-21
1233	1469	Get Nice Financial Group Limited:O	121,475	117,831		0.00	2021-02-09
1234	0353	Energy International Investments Holdings Limited:O	348,500	26,138		0.00	2021-02-04
1235	0066	MTR CORPORATION LIMITED:O	296,604	12,961,595		0.00	2021-04-21
1236	2051	Vala Inc. (KY):O	65,000	89,700		0.00	2021-04-20
1237	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,713	4,384		0.00	2021-01-19
1238	1280	China Qidian Guofeng Holdings Limited:O	8,700	8,700		0.00	2020-11-23
1239	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	74,100		0.00	2021-03-10
1240	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,963	2,306,741		0.00	2021-04-09
1241	8167	Neo Telemedia Limited:O	450,000	84,600		0.00	2016-09-29
1242	6030	CITIC Securities Company Limited:H	107,000	1,968,800		0.00	2021-04-16
1243	1246	Boill Healthcare Holdings Limited:O	63,600	12,720		0.00	2020-09-17
1244	0750	China Shuifa Singyes Energy Holdings Limited:O	118,000	140,420		0.00	2021-02-23
1245	0111	Cinda International Holdings Limited:O	30,000	16,200		0.00	2018-12-03
1246	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	9,120		0.00	2018-01-02
1247	0070	Rich Goldman Holdings Limited:O	90,600	13,771		0.00	2021-03-19
1248	1699	China Putian Food Holding Limited:O	88,000	10,120	*	0.00	2016-07-07
1249	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,875	26,325		0.00	2021-02-08
1250	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	81,000		0.00	2019-01-24
1251	2198	China Sanjiang Fine Chemicals Company Limited:O	55,000	211,200		0.00	2021-04-12
1252	1137	Hong Kong Technology Venture Company Limited:O	42,000	455,280		0.00	2021-04-12
1253	0888	Bison Finance Group Limited:O	54,266	14,109		0.00	2021-03-26
1254	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	114,000	380,760		0.00	2020-10-27
1255	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	144,000		0.00	2021-02-09
1256	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	40,000		0.00	2021-03-03
1257	1826	FDB Holdings Limited:O	60,000	6,900	*	0.00	2020-04-02
1258	0842	Leoch International Technology Limited:O	61,000	63,440		0.00	2021-01-28
1259	2030	Cabbeen Fashion Limited:O	30,000	75,300		0.00	2021-02-25
1260	8232	Classified Group (Holdings) Limited:O	20,000	1,760		0.00	2019-01-31
1261	0926	Besunyen Holdings Company Limited:O	73,000	25,185		0.00	2020-06-12
1262	0331	FSE Lifestyle Services Limited:O	20,000	104,200		0.00	2021-03-24
1263	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	6,560		0.00	2021-04-13
1264	0686	Beijing Energy International Holding Co., Ltd.:O	990,689	247,672		0.00	2021-03-30
1265	1475	NISSIN FOODS COMPANY LIMITED:O	47,290	279,484		0.00	2021-03-30
1266	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	17,520		0.00	2018-10-15
1267	6988	Joy Spreader Group Inc.:O	96,000	312,960		0.00	2021-03-17
1268	1868	Neo-Neon Holdings Limited:O	91,000	44,590		0.00	2021-03-31
1269	1870	Acme International Holdings Limited:O	22,500	4,523		0.00	2021-03-02
1270	1945	Zero2IPO Holdings Inc.:O	13,200	72,600		0.00	2021-02-10
1271	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	113,280		0.00	2021-01-19
1272	6820	FriendTimes Inc.:O	94,000	247,220		0.00	2021-03-15
1273	0992	LENOVO GROUP LIMITED:O	518,000	5,584,040		0.00	2021-04-20
1274	8193	Asia-Pac Financial Investment Company Limited:O	50,000	7,300		0.00	2021-01-11
1275	0941	China Mobile Limited (HK):O	875,973	46,689,361		0.00	2021-04-22
1276	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	13,340		0.00	2021-02-25
1277	3318	China Boton Group Company Limited:O	46,000	161,000		0.00	2021-04-21
1278	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	150,480		0.00	2021-03-11
1279	3698	Huishang Bank Corporation Limited:H	147,300	377,088		0.00	2020-07-08
1280	8439	Somerley Capital Holdings Limited:O	6,000	9,300		0.00	2019-04-03
1281	0122	CROCODILE GARMENTS LIMITED:O	40,000	14,600		0.00	2021-03-29
1282	0375	YGM TRADING LIMITED:O	7,000	14,770		0.00	2021-04-13
1283	1389	Major Holdings Limited (KY):O	140,000	5,320		0.00	2019-06-05
1284	6811	Tai Hing Group Holdings Limited:O	42,000	92,820		0.00	2021-03-30
1285	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	94,800		0.00	2021-02-24
1286	0163	Emperor International Holdings Limited:O	153,999	169,399		0.00	2021-01-11
1287	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,750		0.00	2021-02-18
1288	8021	WLS HOLDINGS LIMITED (BM):O	600,000	21,000		0.00	2021-01-07
1289	1515	China Resources Medical Holdings Company Limited:O	54,000	347,220		0.00	2021-03-03
1290	1072	Dongfang Electric Corporation Limited:H	14,000	96,740		0.00	2021-03-24
1291	8202	INNO-TECH HOLDINGS LIMITED:O	46,410	1,485	*	0.00	2019-07-31
1292	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1293	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-03-03
1294	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	8,200		0.00	2021-04-07
1295	8178	China Information Technology Development Limited:O	9,766	2,442		0.00	2021-01-20
1296	1663	Sino Harbour Holdings Group Limited:O	100,000	15,900		0.00	2019-03-15
1297	0998	China CITIC Bank Corporation Limited:H	601,506	2,514,295		0.00	2021-03-22
1298	8195	Legendary Education Group Limited:O	62,000	17,980		0.00	2018-04-19
1299	0009	KEYNE LTD:O	144,000	13,824		0.00	2020-11-16
1300	6996	Antengene Corporation Limited:O	27,000	474,120		0.00	2021-02-16
1301	0837	Carpenter Tan Holdings Limited:O	10,000	39,400		0.00	2015-04-10
1302	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	315,600		0.00	2021-04-13
1303	1351	Bright Future Technology Holdings Limited:O	20,000	42,000		0.00	2021-03-09
1304	2189	Kato (Hong Kong) Holdings Limited:O	40,000	24,000		0.00	2021-03-03
1305	8096	Tasty Concepts Holding Limited:O	20,000	2,060		0.00	2020-04-09
1306	1108	Triumph New Energy Company Limited:H	10,000	67,700		0.00	2021-02-26
1307	0519	Novautek Technologies Group Limited (BM):O	100,038	12,005		0.00	2021-01-12
1308	2338	WEICHAI POWER CO., LTD.:H	77,200	1,486,872		0.00	2021-04-12
1309	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	48,000		0.00	2017-03-31
1310	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,360		0.00	2020-12-17
1311	0990	Deep Source Holdings Limited:O	497,600	363,248		0.00	2021-04-22
1312	0728	CHINA TELECOM CORPORATION LIMITED:H	544,000	1,474,240		0.00	2021-04-21
1313	0318	Vongroup Limited:O	7,500	3,600		0.00	2021-01-18
1314	1086	Goodbaby International Holdings Limited:O	65,000	98,800		0.00	2021-04-16
1315	8310	Yancheng Port International Co., Limited:O	50,000	10,500		0.00	2020-11-24
1316	0337	Greenland Hong Kong Holdings Limited:O	108,200	292,140		0.00	2020-07-08
1317	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	125,000		0.00	2021-03-18
1318	0851	Sheng Yuan Holdings Limited:O	146,000	9,490		0.00	2021-01-29
1319	8158	China Regenerative Medicine International Limited:O	109,000	54,500		0.00	2019-11-26
1320	9995	RemeGen Co., Ltd.:H	4,500	470,700		0.00	2021-04-21
1321	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,047	11,069,389		0.00	2021-04-22
1322	1177	SINO BIOPHARMACEUTICAL LIMITED:O	712,250	5,961,533		0.00	2021-04-21
1323	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	242,913	1,700,391		0.00	2021-04-15
1324	1361	361 Degrees International Limited:O	78,000	211,380		0.00	2021-04-22
1325	0272	SHUI ON LAND LIMITED:O	303,098	409,182		0.00	2021-04-08
1326	0500	Frontier Services Group Limited:O	88,118	72,257		0.00	2021-04-22
1327	1529	Yues International Holdings Group Limited:O	30,000	5,850		0.00	2018-05-14
1328	2341	EcoGreen International Group Limited:O	29,040	55,176		0.00	2016-07-29
1329	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	8,194		0.00	2020-06-11
1330	1922	Ruisen Life Service Co, Limited (KY):O	10,000	48,700		0.00	2021-02-17
1331	1180	Paradise Entertainment Limited (BM):O	39,000	54,600		0.00	2018-12-04
1332	6178	Everbright Securities Company Limited:H	26,000	175,240		0.00	2021-04-07
1333	8050	City Coolxuan Company Limited:O	50,000	52,000		0.00	2021-03-12
1334	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,852,653	57,365,191		0.00	2021-04-19
1335	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,600		0.00	2018-03-22
1336	0970	New Sparkle Roll International Group Limited:O	200,000	48,600		0.00	2021-02-26
1337	1363	CT Environmental Group Limited:O	230,000	78,200	*	0.00	2020-10-15
1338	0040	Gold Peak Technology Group Limited:O	28,571	21,143		0.00	2021-01-11
1339	1060	Damai Entertainment Holdings Limited (BM):O	976,866	1,084,321		0.00	2021-03-26
1340	6993	Blue Moon Group Holdings Limited:O	213,000	2,283,360		0.00	2021-04-20
1341	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	262,280		0.00	2021-03-31
1342	3868	Xinyi Energy Holdings Limited:O	257,928	993,023		0.00	2021-04-12
1343	1500	In Construction Holdings Limited:O	30,000	5,640		0.00	2018-12-07
1344	0508	DINGYI GROUP INVESTMENT LIMITED:O	265,000	20,670		0.00	2020-12-01
1345	9616	Neutech Group Limited:O	24,000	121,440		0.00	2020-11-30
1346	0715	China Oceanwide Holdings Limited:O	580,000	104,400		0.00	2021-01-05
1347	0979	Green Energy Group Limited:O	40,770	11,212		0.00	2019-09-04
1348	0585	Imagi International Holdings Limited:O	29,687	57,890		0.00	2021-04-15
1349	2012	SUNSHINE OILSANDS LTD.:O	8,700	15,573		0.00	2020-12-29
1350	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	4,840		0.00	2015-12-17
1351	3306	JNBY Design Limited:O	18,500	273,060		0.00	2021-03-26
1352	6183	CHINA GREENFRESH GROUP CO., LTD.:O	54,000	4,374	*	0.00	2020-09-01
1353	1460	ICO Group Limited:O	30,000	10,350		0.00	2021-01-27
1354	0610	WAI KEE HOLDINGS LIMITED:O	28,000	119,000		0.00	2018-03-22
1355	0405	Yuexiu Real Estate Investment Trust:Unit	116,100	449,307		0.00	2021-03-03
1356	0933	Viva Goods Company Limited:O	329,785	204,467		0.00	2021-04-22
1357	1897	Million Hope Industries Holdings Limited:O	14,979	12,732		0.00	2021-04-22
1358	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	106,900	903,305		0.00	2021-04-20
1359	6138	Harbin Bank Co., Ltd.:H	104,000	102,960		0.00	2021-01-29
1360	1745	Lvji Technology Holdings Inc.:O	50,000	59,500		0.00	2021-04-21
1361	0636	KLN Logistics Group Limited (BM):O	61,405	1,415,385		0.00	2021-04-12
1362	0298	Chuang's China Investments Limited:O	80,000	36,000		0.00	2020-12-21
1363	0206	CM Energy Tech Co., Ltd.:O	110,000	22,990		0.00	2020-09-10
1364	2158	Yidu Tech Inc.:O	31,300	1,150,275		0.00	2021-04-21
1365	9893	Pizu Group Holdings Limited:O	120,000	88,800		0.00	2020-10-05
1366	2133	Greenway Mining Group Limited:O	15,000	3,420	*	0.00	2020-05-13
1367	6865	Flat Glass Group Co., Ltd.:H	15,000	365,250		0.00	2021-04-09
1368	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	15,700		0.00	2020-08-28
1369	3789	Royal Deluxe Holdings Limited:O	40,000	5,640		0.00	2021-02-23
1370	1832	S.A.I. Leisure Group Company Limited:O	12,000	9,840		0.00	2019-12-02
1371	1725	USPACE Technology Group Limited:O	10,000	157,000		0.00	2021-02-24
1372	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,000		0.00	2020-04-01
1373	3395	JX ENERGY LTD.:O	12,000	5,400		0.00	2020-02-24
1374	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	118,994	1,725,413		0.00	2021-04-14
1375	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,600	2,187,870		0.00	2021-04-19
1376	0209	Winshine Science Company Limited:O	120,000	6,000		0.00	2021-02-26
1377	0522	ASMPT Limited:O	13,400	1,646,860		0.00	2021-04-22
1378	2096	Simcere Pharmaceutical Group Limited:O	85,000	695,300		0.00	2021-03-10
1379	2309	ZO Future Group:O	628,250	131,304		0.00	2021-04-22
1380	1302	LifeTech Scientific Corporation:O	150,000	636,000		0.00	2021-03-29
1381	1490	AI X Tech Inc.:O	40,000	60,000		0.00	2021-04-20
1382	0435	Sunlight Real Estate Investment Trust:Unit	54,000	230,040		0.00	2020-12-28
1383	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	19,800		0.00	2021-01-20
1384	0633	China All Access (Holdings) Limited:O	74,000	7,696	*	0.00	2021-03-17
1385	2382	Sunny Optical Technology (Group) Company Limited:O	35,000	6,870,500		0.00	2021-04-21
1386	9961	TRIP.COM GROUP LIMITED:O	20,050	5,994,950		0.00	2021-04-22
1387	0255	Lung Kee Group Holdings Limited:O	20,000	72,000		0.00	2021-04-13
1388	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	2,290,640		0.00	2021-04-19
1389	8011	Polyard Petroleum International Group Limited:O	120,375	9,630		0.00	2021-02-18
1390	1052	Yuexiu Transport Infrastructure Limited:O	52,416	256,314		0.00	2021-03-09
1391	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	10,200		0.00	2020-12-18
1392	8367	Simplicity Holding Limited:O	30,000	2,400		0.00	2021-04-22
1393	0932	Shunten International (Holdings) Limited:O	80,000	10,960		0.00	2021-01-18
1394	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	3,440		0.00	2016-01-12
1395	1303	Huili Resources (Group) Limited:O	50,000	13,250		0.00	2021-01-13
1396	2336	Shuoao International Holdings Limited (KY):O	56,000	10,976		0.00	2021-03-10
1397	0753	Air China Limited:H	140,000	897,400		0.00	2021-04-21
1398	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	6,545		0.00	2018-09-14
1399	1760	Intron Technology Holdings Limited:O	33,000	182,160		0.00	2021-03-09
1400	8041	IntelliMark AI International Limited:O	24,000	6,840		0.00	2020-11-23
1401	0968	XINYI SOLAR HOLDINGS LIMITED:O	267,052	3,530,427		0.00	2021-04-22
1402	0384	CHINA GAS HOLDINGS LIMITED:O	158,000	4,582,000		0.00	2021-03-31
1403	1070	TCL Electronics Holdings Limited:O	74,800	436,084		0.00	2021-04-09
1404	6600	SciClone Pharmaceuticals (Holdings) Limited:O	20,500	320,620		0.00	2021-03-25
1405	0909	Ming Yuan Cloud Group Holdings Limited:O	58,000	2,038,700		0.00	2021-04-20
1406	1563	Alliance International Education Leasing Holdings Limited:O	45,000	77,400		0.00	2021-04-22
1407	6113	BitStrat Holdings Limited (KY):O	12,000	12,960		0.00	2019-12-11
1408	8646	China Hongguang Holdings Limited:O	9,000	3,015		0.00	2021-03-30
1409	1557	K. H. Group Holdings Limited:O	12,000	6,600		0.00	2020-08-28
1410	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,740		0.00	2020-12-15
1411	2324	Capital VC Limited:O	10,220	3,373		0.00	2020-09-30
1412	3686	Clifford Modern Living Holdings Limited:O	30,000	16,800		0.00	2020-08-10
1413	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,700	284,310		0.00	2021-01-29
1414	0543	Pacific Online Limited:O	33,310	58,293		0.00	2018-04-19
1415	3888	Kingsoft Corporation Limited:O	40,000	2,222,000		0.00	2021-03-08
1416	0142	FIRST PACIFIC COMPANY LIMITED:O	126,130	334,245		0.00	2021-01-06
1417	2888	STANDARD CHARTERED PLC:O	90,227	4,633,156		0.00	2021-04-01
1418	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	21,200		0.00	2019-10-16
1419	1273	Hong Kong Finance Group Limited:O	12,000	5,640		0.00	2017-08-14
1420	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	10,368		0.00	2018-12-17
1421	1199	COSCO SHIPPING Ports Limited:O	95,143	603,207		0.00	2021-04-12
1422	0661	China Daye Non-Ferrous Metals Mining Limited:O	511,450	69,046		0.00	2021-02-08
1423	1717	Ausnutria Dairy Corporation Ltd:O	49,000	546,840		0.00	2021-04-15
1424	8066	Phoenitron Holdings Limited:O	15,000	705		0.00	2017-01-20
1425	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,000	932,400		0.00	2021-04-12
1426	0033	International Genius Company:O	15,280	35,297		0.00	2021-01-29
1427	0819	Tianneng Power International Limited:O	32,000	469,120		0.00	2021-02-23
1428	8159	China United Venture Investment Limited:O	20,000	2,680		0.00	2019-09-04
1429	0884	CIFI Holdings (Group) Co. Ltd.:O	232,724	1,610,450		0.00	2021-03-02
1430	9977	Shandong Fengxiang Co., Ltd.:H	10,000	25,200		0.00	2021-02-24
1431	1039	Changyou International Group Limited:O	51,000	20,400		0.00	2017-11-17
1432	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,000	1,036,600	*	0.00	2021-03-22
1433	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	84,000		0.00	2021-02-23
1434	3393	Wasion Holdings Limited:O	28,000	68,040		0.00	2021-02-26
1435	1038	CK Infrastructure Holdings Limited:O	74,500	3,549,925		0.00	2021-04-20
1436	2130	CN Logistics International Holdings Limited (KY):O	7,000	56,560		0.00	2021-03-01
1437	8198	Crypto Flow Technology Limited:O	15,200	12,464		0.00	2021-04-19
1438	0988	Silk Road Logistics Holdings Limited:O	165,543	4,801		0.00	2021-02-17
1439	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	21,460		0.00	2020-06-08
1440	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	115,440		0.00	2021-03-03
1441	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	290,560		0.00	2021-02-26
1442	2329	Glory Health Industry Limited:O	120,000	50,400		0.00	2021-03-19
1443	0286	Aidigong Maternal & Child Health Limited (BM):O	103,274	58,866		0.00	2021-04-08
1444	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	199,500	17,196,900		0.00	2021-04-21
1445	1867	Standard Development Group Limited:O	30,000	4,020		0.00	2020-06-02
1446	1234	China Lilang Limited:O	32,000	163,840		0.00	2021-04-12
1447	1059	KANTONE HOLDINGS LIMITED:O	5,796	2,434		0.00	2018-04-11
1448	0474	Aceso Life Science Group Limited:O	185,066	40,159		0.00	2021-03-15
1449	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,000	93,900		0.00	2021-03-09
1450	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	78,800		0.00	2019-10-17
1451	0438	IRICO Group New Energy Company Limited:H	2,550	61,073		0.00	2021-04-13
1452	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,880		0.00	2018-08-03
1453	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	78,600		0.00	2021-03-01
1454	8206	Shentong Robot Education Group Company Limited:O	50,000	3,200		0.00	2017-06-14
1455	0910	China Sandi Holdings Limited:O	133,800	80,280		0.00	2021-03-04
1456	0656	FOSUN INTERNATIONAL LIMITED:O	219,643	2,402,894		0.00	2021-04-20
1457	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	2,100		0.00	2019-08-15
1458	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,500		0.00	2014-11-17
1459	1172	Magnus Concordia Group Limited:O	150,000	14,100		0.00	2020-02-13
1460	3623	China Success Finance Group Holdings Limited:O	14,000	14,000		0.00	2015-07-13
1461	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,000	7,666,400		0.00	2021-04-14
1462	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	202,980		0.00	2021-01-21
1463	3808	SINOTRUK (HONG KONG) LIMITED:O	70,000	1,473,500		0.00	2021-04-09
1464	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	192,111	334,273		0.00	2021-04-21
1465	1293	Grand Baoxin Auto Group Limited:O	71,429	57,857		0.00	2021-03-31
1466	1020	Cybernaut International Holdings Company Limited:O	100,000	7,500		0.00	2019-12-03
1467	2886	Binhai Investment Company Limited:O	34,000	52,020		0.00	2019-11-21
1468	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,500		0.00	2020-04-08
1469	1849	AM Group Holdings Limited:O	20,000	12,000		0.00	2021-02-22
1470	8601	Boltek Holdings Limited:O	20,000	5,400		0.00	2019-09-02
1471	8487	ISP Global Limited:O	20,000	20,000		0.00	2020-12-23
1472	1367	SFund International Holdings Limited:O	12,000	6,120	*	0.00	2020-05-08
1473	1975	Sun Hing Printing Holdings Limited:O	12,000	8,160		0.00	2021-01-25
1474	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,620		0.00	2020-09-29
1475	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	980		0.00	2020-08-18
1476	8149	Altus Holdings Limited (KY):O	20,000	4,220		0.00	2020-04-02
1477	0195	Greentech Technology International Limited:O	170,000	15,130		0.00	2020-01-29
1478	1888	Kingboard Laminates Holdings Limited:O	77,500	1,357,800		0.00	2021-04-16
1479	0177	Jiangsu Expressway Company Limited:H	30,000	275,400		0.00	2020-10-27
1480	0914	Anhui Conch Cement Company Limited:H	31,500	1,513,575		0.00	2021-04-21
1481	0371	Beijing Enterprises Water Group Limited:O	242,500	751,750		0.00	2021-04-19
1482	0817	China Jinmao Holdings Group Limited:O	306,000	914,940		0.00	2021-03-18
1483	82822	CSOP FTSE China A50 ETF:Unit	15,000	242,100		0.00	2020-06-23
1484	0916	China Longyuan Power Group Corporation Limited:H	80,000	936,000		0.00	2021-04-22
1485	3998	Bosideng International Holdings Limited:O	258,000	970,080		0.00	2021-03-10
1486	9698	GDS Holdings Limited (KY):A	34,100	2,659,800		0.00	2021-03-10
1487	8037	China Biotech Services Holdings Limited:O	23,000	28,060		0.00	2020-08-26
1488	3899	CIMC Enric Holdings Limited:O	48,000	299,520		0.00	2021-03-25
1489	1055	China Southern Airlines Company Limited:H	101,000	557,520		0.00	2021-04-22
1490	2138	EC Healthcare:O	25,000	228,250		0.00	2020-12-07
1491	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	214,700		0.00	2021-04-13
1492	2083	Nature Home Holding Company Limited:O	32,000	39,360		0.00	2020-12-04
1493	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	253,860	5,089,893		0.00	2021-04-21
1494	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,500		0.00	2015-07-13
1495	3383	Agile Group Holdings Limited (KY):O	90,250	1,138,955		0.00	2021-03-01
1496	1909	Fire Rock Holdings Limited:O	22,000	211,200		0.00	2021-04-22
1497	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	8,250		0.00	2020-02-28
1498	0708	China Evergrande New Energy Vehicle Group Limited:O	223,000	13,491,500		0.00	2021-04-21
1499	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,000	169,400		0.00	2021-04-21
1500	0072	Meta Media Holdings Limited:O	10,000	1,730		0.00	2020-05-18
1501	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,600		0.00	2021-03-24
1502	8130	Dadi International Group Limited:O	82,850	6,877		0.00	2021-03-10
1503	6998	Genor Biopharma Holdings Limited:O	11,000	172,700		0.00	2021-04-12
1504	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	37,600		0.00	2018-12-20
1505	1300	Trigiant Group Limited:O	40,000	30,000		0.00	2020-10-08
1506	0136	China Ruyi Holdings Limited:O	205,543	1,981,435		0.00	2021-04-22
1507	0883	CNOOC LIMITED:O	989,000	8,099,910		0.00	2021-04-21
1508	0267	CITIC Limited (HK):O	639,000	5,022,540		0.00	2021-04-22
1509	3913	KWG Living Group Holdings Limited:O	43,791	351,642		0.00	2021-03-30
1510	0880	SJM Holdings Limited:O	123,000	1,242,300		0.00	2021-04-16
1511	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	48,480		0.00	2021-03-25
1512	0377	China Huajun Group Limited:O	1,320	9,108		0.00	2020-06-08
1513	1986	Tsaker New Energy Tech Co., Limited:O	22,000	25,740		0.00	2021-03-24
1514	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	2,248,900		0.00	2021-04-21
1515	0004	Wharf (Holdings) Limited (The):O	64,666	1,535,818		0.00	2021-03-10
1516	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	164,000	39,688		0.00	2021-03-01
1517	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	3,580		0.00	2017-08-08
1518	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,300		0.00	2019-11-14
1519	0650	Productive Technologies Company Limited (BM):O	144,000	102,240		0.00	2021-04-01
1520	1176	Zhuguang Holdings Group Company Limited:O	150,000	339,000		0.00	2021-01-12
1521	0535	Gemdale Properties and Investment Corporation Limited:O	340,092	391,106		0.00	2021-03-04
1522	1499	OKG Technology Holdings Limited:O	110,000	64,900		0.00	2021-04-21
1523	6836	Amrita Global Development Limited:O	20,000	32,600		0.00	2019-07-24
1524	1608	VPower Group International Holdings Limited:O	54,000	101,520		0.00	2021-02-03
1525	6823	HKT Limited (KY):O	154,156	1,735,797		0.00	2021-03-26
1526	1811	CGN New Energy Holdings Co., Ltd.:O	86,000	166,840		0.00	2021-03-25
1527	0826	Tiangong International Company Limited:O	52,000	231,400		0.00	2021-04-22
1528	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,700		0.00	2020-02-04
1529	2025	Ruifeng Power Group Company Limited:O	16,000	16,000		0.00	2019-06-11
1530	6182	Twintek Investment Holdings Limited:O	16,000	2,720		0.00	2019-07-25
1531	2195	Unity Enterprise Holdings Limited:O	20,000	7,900		0.00	2021-04-09
1532	2669	China Overseas Property Holdings Limited:O	65,598	491,329		0.00	2021-04-22
1533	0047	Hop Hing Group Holdings Limited:O	200,000	9,200		0.00	2021-01-06
1534	0743	Asia Cement (China) Holdings Corporation:O	31,000	247,070	*	0.00	2021-03-19
1535	2660	Zengame Technology Holding Limited:O	20,000	25,400		0.00	2021-02-23
1536	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	240,000		0.00	2021-03-30
1537	6185	CanSino Biologics Inc.:H	2,600	859,040		0.00	2021-04-21
1538	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	94,800		0.00	2021-04-20
1539	3958	Orient Securities Company Limited:H	20,000	100,800		0.00	2019-07-08
1540	1548	Genscript Biotech Corporation:O	38,000	646,000		0.00	2021-03-30
1541	8228	National Arts Group Holdings Limited:O	160,000	9,600		0.00	2020-11-03
1542	1316	Nexteer Automotive Group Limited:O	48,000	464,160		0.00	2021-04-20
1543	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,280		0.00	2019-01-30
1544	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	307,200		0.00	2021-02-25
1545	2552	Hua Medicine:O	20,000	84,400		0.00	2021-04-12
1546	1571	Xin Point Holdings Limited:O	19,000	96,140		0.00	2021-02-23
1547	1997	Wharf Real Estate Investment Company Limited:O	57,100	2,540,950		0.00	2021-04-21
1548	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	21,700		0.00	2016-12-09
1549	1632	Minshang Creative Technology Holdings Limited:O	16,000	11,840		0.00	2020-03-16
1550	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,000	55,860		0.00	2021-03-23
1551	2128	China Lesso Group Holdings Limited:O	57,000	1,098,960		0.00	2021-04-12
1552	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	924,000		0.00	2021-04-20
1553	3303	Jutal Offshore Oil Services Limited:O	30,000	34,200		0.00	2021-03-03
1554	0053	GUOCO GROUP LIMITED:O	6,000	570,000		0.00	2020-09-18
1555	0373	ALLIED GROUP LIMITED (HK):O	64,000	204,800		0.00	2020-09-08
1556	1866	CHINA XLX FERTILISER LTD.:O	21,000	73,080		0.00	2019-04-02
1557	0772	China Literature Limited:O	18,223	1,524,354		0.00	2021-04-12
1558	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	211,040	2,025,984		0.00	2021-04-16
1559	2101	Fulu Holdings Limited:O	7,000	57,540		0.00	2021-02-19
1560	2255	Haichang Ocean Park Holdings Ltd.:O	70,000	44,800		0.00	2021-02-18
1561	3081	Value Gold ETF:Unit	700	29,946		0.00	2021-03-03
1562	8260	Yin He Holdings Limited:O	30,000	1,770		0.00	2016-08-17
1563	9968	Huijing Holdings Company Limited:O	90,000	173,700		0.00	2021-04-09
1564	1227	National Investments Fund Limited:O	28,036	645	*	0.00	2021-01-18
1565	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	208,000		0.00	2021-04-12
1566	2156	C&D Property Management Group Co., Ltd:O	20,000	93,600		0.00	2021-03-22
1567	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,195	518,891		0.00	2021-03-24
1568	2282	MGM China Holdings Limited:O	64,400	794,696		0.00	2021-03-23
1569	1257	China Everbright Greentech Limited:O	35,000	110,250		0.00	2021-01-18
1570	2666	Genertec Universal Medical Group Company Limited:O	32,000	206,080		0.00	2018-07-11
1571	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	36,120		0.00	2019-08-27
1572	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,400	260,876		0.00	2021-04-21
1573	9906	Honliv Healthcare Management Group Company Limited:O	10,000	18,700		0.00	2020-09-08
1574	8547	Pacific Legend Group Limited:O	20,000	2,260		0.00	2020-06-26
1575	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.00	2021-02-22
1576	1238	Powerlong Real Estate Holdings Limited:O	69,000	579,600		0.00	2021-04-16
1577	1569	Minsheng Education Group Company Limited:O	70,000	96,600		0.00	2020-01-22
1578	1815	Mount Everest Gold Group Company Limited (KY):O	20,434	13,486		0.00	2021-02-24
1579	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	14,000		0.00	2019-08-06
1580	8086	Sino Vision Worldwide Holdings Limited:O	4,400	1,166		0.00	2020-11-25
1581	0760	Talent Property Group Limited:O	167,500	3,853		0.00	2018-05-24
1582	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	142,780		0.00	2021-02-04
1583	0475	Central Development Holdings Limited:O	6,000	4,620		0.00	2017-04-12
1584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,531	300,792		0.00	2021-02-22
1585	0208	POLYTEC ASSET HOLDINGS LIMITED:O	71,040	104,429		0.00	2021-02-26
1586	1701	Tu Yi Holding Company Limited:O	16,000	3,984		0.00	2021-02-23
1587	9997	Kangji Medical Holdings Limited:O	20,000	223,200		0.00	2021-04-07
1588	2139	Bank of Gansu Co., Ltd.:H	60,000	79,800		0.00	2020-07-28
1589	3908	China International Capital Corporation Limited:H	30,000	576,600		0.00	2021-03-09
1590	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,000	201,960		0.00	2021-04-21
1591	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	10,340		0.00	2020-07-06
1592	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,153	5,364,176		0.00	2021-04-16
1593	0285	BYD Electronic (International) Company Limited:O	35,000	1,557,500		0.00	2021-04-22
1594	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,000	96,140		0.00	2021-02-24
1595	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	2,500		0.00	2020-08-31
1596	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,823	472,317		0.00	2021-04-15
1597	3918	NagaCorp Ltd.:O	66,000	574,200		0.00	2021-04-20
1598	1275	New Century Real Estate Investment Trust:Unit	15,000	30,150	*	0.00	2021-04-12
1599	0895	Dongjiang Environmental Company Limited:H	3,000	16,020		0.00	2016-09-29
1600	9633	Nongfu Spring Co., Ltd:H	75,400	3,155,490		0.00	2021-04-22
1601	0334	China Display Optoelectronics Technology Holdings Limited:O	31,600	15,326		0.00	2021-01-21
1602	0382	Edvantage Group Holdings Limited:O	16,000	135,360		0.00	2021-04-22
1603	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,000	14,060		0.00	2021-04-16
1604	0607	Fullshare Holdings Limited:O	287,500	49,163		0.00	2021-02-17
1605	2033	Time Watch Investments Limited:O	30,000	24,000		0.00	2018-01-22
1606	1638	Kaisa Group Holdings Ltd.:O	88,000	293,040		0.00	2021-04-21
1607	1709	DL Holdings Group Limited (KY):O	20,000	60,000		0.00	2021-02-05
1608	1432	China Shengmu Organic Milk Limited:O	120,000	81,600		0.00	2021-02-22
1609	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	29,200		0.00	2020-10-30
1610	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,800	267,930		0.00	2021-04-21
1611	2806	Global X China Consumer Brand ETF:Unit	200	16,908		0.00	2020-09-11
1612	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	65,100		0.00	2021-04-22
1613	0908	Zhuhai Holdings Investment Group Limited:O	20,000	59,800		0.00	2020-11-20
1614	0291	China Resources Beer (Holdings) Company Limited:O	45,359	3,027,713		0.00	2021-04-20
1615	2007	Country Garden Holdings Company Limited:O	306,208	2,936,535		0.00	2021-04-20
1616	0876	Kaisa Health Group Holdings Limited:O	70,000	9,590		0.00	2020-05-14
1617	8176	SuperRobotics Holdings Limited (BM):O	7,000	4,200		0.00	2016-09-29
1618	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	12,192		0.00	2018-11-13
1619	0327	PAX Global Technology Limited:O	15,000	131,250		0.00	2021-04-22
1620	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	102,680		0.00	2021-03-11
1621	0866	China Qinfa Group Limited:O	34,000	4,182		0.00	2021-02-24
1622	6978	Immunotech Biopharm Ltd:O	7,000	129,920		0.00	2020-12-21
1623	6896	Golden Throat Holdings Group Company Limited:O	10,000	17,200		0.00	2019-07-04
1624	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,060		0.00	2019-01-29
1625	0241	Alibaba Health Information Technology Limited:O	180,000	4,068,000		0.00	2021-04-22
1626	3333	China Evergrande Group:O	176,000	2,428,800		0.00	2021-04-21
1627	0010	HANG LUNG GROUP LIMITED:O	18,000	367,200		0.00	2021-03-29
1628	1366	Jiangnan Group Limited:O	80,000	31,200		0.00	2020-03-23
1629	1611	Sinohope Technology Holdings Limited:O	4,000	87,600		0.00	2021-04-20
1630	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	677,100		0.00	2021-04-09
1631	1878	SOUTHGOBI RESOURCES LTD.:O	3,550	5,006		0.00	2021-03-09
1632	1049	Celestial Asia Securities Holdings Limited:O	1,048	1,761		0.00	2021-02-10
1633	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,520		0.00	2021-02-16
1634	1652	Fusen Pharmaceutical Company Limited:O	10,000	50,400		0.00	2021-04-20
1635	3191	Global X China Semiconductor ETF:Unit	300	16,584		0.00	2021-03-17
1636	0573	Tao Heung Holdings Limited:O	13,000	13,130		0.00	2020-12-11
1637	8269	Wealth Glory Holdings Limited:O	9,166	1,302		0.00	2021-03-29
1638	2323	Renco Holdings Group Limited (BM):O	28,000	6,160		0.00	2018-08-17
1639	0989	China Changbaishan International Holdings Limited:O	85,000	39,950		0.00	2021-01-11
1640	0148	Kingboard Holdings Limited:O	13,900	586,580		0.00	2021-04-19
1641	1658	Postal Savings Bank of China Co., Ltd.:H	249,000	1,329,660		0.00	2021-04-21
1642	1231	Newton Resources Ltd:O	50,060	34,041		0.00	2017-11-09
1643	0245	China Vered Financial Holding Corporation Limited:O	426,100	40,906		0.00	2021-03-22
1644	9990	Archosaur Games Inc.:O	10,000	139,800		0.00	2021-02-02
1645	3389	Hengdeli Holdings Limited:O	55,200	17,388		0.00	2019-09-12
1646	0083	SINO LAND COMPANY LIMITED:O	89,803	1,021,958		0.00	2021-02-17
1647	1083	Towngas Smart Energy Company Limited:O	36,000	137,880		0.00	2021-03-24
1648	0124	Guangdong Land Holdings Limited:O	20,750	22,203		0.00	2020-09-30
1649	1193	China Resources Gas Group Limited:O	28,000	1,145,200		0.00	2021-03-19
1650	1592	Anchorstone Holdings Limited:O	15,000	27,300		0.00	2021-04-22
1651	2799	China CITIC Financial Asset Management Co., Ltd.:H	301,000	307,020	*	0.00	2020-10-28
1652	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,320		0.00	2019-11-14
1653	9996	Peijia Medical Limited:O	8,000	228,400		0.00	2021-02-09
1654	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,900		0.00	2019-12-03
1655	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	14,400		0.00	2017-05-18
1656	6066	CSC Financial Co., Ltd.:H	15,000	145,950		0.00	2021-04-21
1657	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,200		0.00	2017-03-28
1658	0578	Rosan Resources Holdings Limited:O	12,160	584	*	0.00	2021-03-09
1659	2160	MicroPort CardioFlow Medtech Corporation:O	28,005	420,075		0.00	2021-04-08
1660	6690	Haier Smart Home Co., Ltd.:H	32,215	1,079,203		0.00	2021-04-22
1661	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	1,540		0.00	2016-10-17
1662	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,423	125,609		0.00	2021-03-24
1663	3600	MODERN DENTAL GROUP LIMITED:O	11,000	35,090		0.00	2021-03-18
1664	0021	Great China Holdings (Hong Kong) Limited:O	45,000	9,000		0.00	2020-01-22
1665	2020	ANTA Sports Products Limited:O	30,000	4,068,000		0.00	2021-04-22
1666	1910	Samsonite Group S.A.:O	15,900	228,006		0.00	2021-03-29
1667	1119	iDreamSky Technology Holdings Limited:O	14,000	51,240		0.00	2021-02-22
1668	0700	TENCENT HOLDINGS LIMITED:O	105,100	65,267,100		0.00	2021-04-22
1669	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,220		0.00	2019-07-02
1670	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	2,846,000		0.00	2021-01-12
1671	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	65,800		0.00	2021-02-19
1672	9618	JD.com, Inc.:A	28,600	8,334,040		0.00	2021-04-22
1673	1299	AIA Group Limited:O	128,200	12,403,350		0.00	2021-04-22
1674	1813	KWG Group Holdings Limited:O	33,560	435,609		0.00	2021-03-31
1675	9959	Linklogis Inc.:B	21,000	496,650		0.00	2021-04-21
1676	0558	L.K. Technology Holdings Limited:O	12,500	130,250		0.00	2021-04-14
1677	2778	Champion Real Estate Investment Trust:Unit	61,000	280,600		0.00	2021-01-27
1678	8412	New Amante Group Limited:O	10,000	4,500		0.00	2020-09-29
1679	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	2,230		0.00	2021-01-29
1680	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	107,520		0.00	2021-01-19
1681	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	127,960		0.00	2021-04-21
1682	1141	CMBC Capital Holdings Limited:O	480,375	50,439		0.00	2021-03-23
1683	1918	Sunac China Holdings Limited:O	47,000	1,489,900		0.00	2021-04-21
1684	6618	JD Health International Inc.:O	31,950	3,466,575		0.00	2021-04-21
1685	8405	Hang Chi Holdings Limited:O	4,000	4,080		0.00	2020-03-25
1686	1481	Smart Globe Holdings Limited:O	10,000	2,220		0.00	2020-12-04
1687	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,650		0.00	2019-05-30
1688	0296	Emperor Entertainment Hotel Limited:O	12,000	15,360		0.00	2018-01-05
1689	0444	Sincere Watch (Hong Kong) Limited:O	60,000	4,200		0.00	2019-05-15
1690	1368	Xtep International Holdings Limited:O	26,000	173,940		0.00	2021-04-22
1691	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,800	3,494		0.00	2018-07-06
1692	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,800	66,748		0.00	2017-10-24
1693	9923	YEAHKA LIMITED:O	4,400	281,820		0.00	2021-04-22
1694	0580	Sun.King Technology Group Limited:O	16,000	41,600		0.00	2021-02-22
1695	1143	China Energy Storage Technology Development Limited:O	5,000	9,550		0.00	2021-04-22
1696	1896	Maoyan Entertainment:O	11,000	156,860		0.00	2021-02-26
1697	2283	TK Group (Holdings) Limited:O	8,000	26,800		0.00	2021-02-19
1698	1951	Jinxin Fertility Group Limited:O	24,000	465,600		0.00	2021-03-09
1699	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	38,400		0.00	2020-01-09
1700	1881	Regal Real Estate Investment Trust:Unit	31,000	54,560		0.00	2021-03-19
1701	0683	KERRY PROPERTIES LIMITED:O	13,811	356,324		0.00	2021-04-08
1702	2148	Vesync Co., Ltd:O	11,000	149,600		0.00	2021-04-14
1703	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	3,245		0.00	2019-04-15
1704	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	10,344		0.00	2017-07-25
1705	0609	Tiande Chemical Holdings Limited:O	8,000	5,520		0.00	2016-09-08
1706	1181	Tang Palace (China) Holdings Limited:O	10,000	8,800		0.00	2019-04-12
1707	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	215,040		0.00	2021-04-13
1708	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,180		0.00	2017-03-10
1709	1382	Pacific Textiles Holdings Limited:O	13,000	64,870		0.00	2021-03-30
1710	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	59,500		0.00	2021-02-18
1711	1991	Ta Yang Group Holdings Limited:O	8,000	1,488		0.00	2019-11-07
1712	9988	Alibaba Group Holding Limited (KY):O	199,000	44,058,600		0.00	2021-04-22
1713	0626	Public Financial Holdings Limited:O	10,000	22,900		0.00	2021-01-12
1714	6198	Qingdao Port International Co., Ltd.:H	10,000	48,700		0.00	2021-03-23
1715	3690	Meituan:B	46,600	13,607,200		0.00	2021-04-21
1716	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	174,231		0.00	2019-03-15
1717	9983	Central China New Life Limited:O	11,000	76,230		0.00	2021-04-08
1718	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	427,560		0.00	2021-03-23
1719	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,957	24,196		0.00	2021-01-11
1720	0762	CHINA UNICOM (HONG KONG) LIMITED:O	266,262	1,216,817		0.00	2021-04-15
1721	1003	Huanxi Media Group Limited:O	30,000	66,000		0.00	2021-01-21
1722	1801	Innovent Biologics, Inc.:O	12,500	1,079,375		0.00	2021-04-15
1723	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	3,350		0.00	2015-04-30
1724	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	268,000		0.00	2021-03-31
1725	0080	CAI Corp:O	5,000	1,015		0.00	2020-04-08
1726	6186	China Feihe Limited:O	73,000	1,642,500		0.00	2021-04-08
1727	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	143,000		0.00	2021-03-10
1728	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,080	255,060		0.00	2021-04-16
1729	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	40,410		0.00	2020-08-12
1730	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,032		0.00	2019-10-29
1731	6099	China Merchants Securities Co., Ltd.:H	10,000	108,400		0.00	2021-01-28
1732	2608	Sunshine 100 China Holdings Ltd:O	20,000	25,000		0.00	2020-09-04
1733	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	19,305		0.00	2021-02-04
1734	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,350		0.00	2017-10-16
1735	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	2,760		0.00	2020-03-20
1736	1980	Tian Ge Interactive Holdings Limited:O	10,000	11,000		0.00	2021-02-24
1737	0431	Greater China Financial Holdings Limited:O	59,000	12,626		0.00	2021-01-11
1738	2039	China International Marine Containers (Group) Co., Ltd.:H	15,600	221,520		0.00	2021-03-09
1739	9926	Akeso, Inc.:O	6,000	339,000		0.00	2021-04-09
1740	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,108	95,411		0.00	2019-10-03
1741	1117	China Modern Dairy Holdings Ltd.:O	52,000	107,640		0.00	2021-04-20
1742	1285	Jiashili Group Limited:O	3,000	5,040		0.00	2015-07-03
1743	3708	China Supply Chain Holdings Limited:O	40,000	6,880		0.00	2019-11-27
1744	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,160		0.00	2018-06-01
1745	1486	C Cheng Holdings Limited:O	2,000	2,700		0.00	2018-02-26
1746	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	426,150		0.00	2021-04-22
1747	0952	Quam Plus International Financial Limited:O	42,870	10,932		0.00	2020-06-15
1748	2226	HONWORLD GROUP LIMITED:O	4,000	12,280	*	0.00	2019-12-05
1749	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	16,350		0.00	2016-02-26
1750	0425	Minth Group Limited:O	8,000	242,400		0.00	2021-02-01
1751	0147	International Business Settlement Holdings Limited:O	140,000	11,760		0.00	2019-10-30
1752	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	67,040		0.00	2020-10-29
1753	0848	Maoye International Holdings Limited:O	35,000	12,250		0.00	2020-07-20
1754	1128	Wynn Macau, Limited:O	35,200	522,368		0.00	2021-03-25
1755	0117	Tianli Holdings Group Limited:O	5,000	2,400		0.00	2018-07-18
1756	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,700	750,365		0.00	2021-04-20
1757	3326	Perfect Group International Holdings Limited:O	9,000	2,970		0.00	2018-05-24
1758	1383	LET Group Holdings Limited:O	44,300	27,023		0.00	2021-04-15
1759	9626	Bilibili Inc.:Z ord	1,960	1,587,600		0.00	2021-04-19
1760	1830	Perfect Medical Health Management Limited (KY):O	8,000	56,960		0.00	2021-03-01
1761	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	52,000		0.00	2021-03-01
1762	1862	JINGRUI HOLDINGS LIMITED:O	10,000	23,000		0.00	2021-03-29
1763	2168	Kaisa Prosperity Holdings Limited:O	1,000	23,900		0.00	2020-08-18
1764	1972	SWIRE PROPERTIES LIMITED:O	37,789	899,378		0.00	2021-03-25
1765	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	633,650		0.00	2021-04-20
1766	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,160		0.00	2015-07-14
1767	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	26,900		0.00	2021-02-19
1768	1024	Kuaishou Technology:B	21,600	5,304,960		0.00	2021-04-20
1769	8150	Seamless Green China (Holdings) Limited:O	10,000	1,400		0.00	2017-09-22
1770	3836	China Harmony Auto Holding Limited:O	10,000	37,300		0.00	2020-11-13
1771	0673	China Health Group Limited:O	26,250	1,575		0.00	2021-01-04
1772	2359	WuXi AppTec Co., Ltd.:H	2,000	329,000		0.00	2021-04-01
1773	3666	Shanghai XNG Holdings Limited:O	14,000	1,106		0.00	2018-07-23
1774	1970	IMAX China Holding, Inc.:O	2,200	37,400		0.00	2021-02-25
1775	9922	Jiumaojiu International Holdings Limited:O	9,000	279,900		0.00	2021-04-20
1776	0486	UNITED COMPANY RUSAL, IPJSC:O	94,000	501,020		0.00	2021-04-15
1777	6808	SUN ART RETAIL GROUP LIMITED:O	59,000	429,520		0.00	2021-04-21
1778	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	35,160		0.00	2020-12-29
1779	2231	JY Grandmark Holdings Limited:O	10,000	31,500		0.00	2020-04-08
1780	3396	Legend Holdings Corporation:H	7,700	101,948		0.00	2021-04-19
1781	3319	A-Living Smart City Services Co., Ltd.:H	8,000	272,800		0.00	2021-04-14
1782	3301	Ronshine China Holdings Limited:O	10,000	55,000		0.00	2020-09-02
1783	0685	Media Chinese International Limited (BM):O	10,000	2,950		0.00	2018-10-04
1784	1139	VICTORY GROUP LIMITED:O	5,090	1,211	*	0.00	2018-01-18
1785	83188	ChinaAMC CSI 300 Index ETF:Unit	1,800	93,132		0.00	2020-12-11
1786	1282	Renze Harvest International Limited:O	184,000	47,840		0.00	2020-04-20
1787	6606	New Horizon Health Limited:O	2,500	158,875		0.00	2021-03-10
1788	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	139,420	68,316		0.00	2021-03-18
1789	1928	Sands China Ltd.:O	46,800	1,738,620		0.00	2021-04-20
1790	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	457,200		0.00	2021-04-15
1791	0699	CAR Inc.:O	12,000	47,640		0.00	2021-02-19
1792	1692	Town Ray Holdings Limited:O	2,000	4,940		0.00	2021-03-19
1793	8137	Honbridge Holdings Limited:O	54,000	26,190		0.00	2020-01-22
1794	2136	Lifestyle China Group Limited:O	8,000	9,520		0.00	2021-02-17
1795	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,100		0.00	2020-08-18
1796	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	16,800		0.00	2019-04-04
1797	0288	WH Group Limited (KY):O	77,500	520,025		0.00	2021-04-22
1798	0863	OSL Group Limited (KY):O	2,000	31,880		0.00	2021-04-16
1799	1312	Kontafarma China Holdings Limited:O	28,835	1,730		0.00	2020-08-28
1800	9979	Greentown Management Holdings Company Limited:O	10,000	42,100		0.00	2021-03-25
1801	0112	Lerthai Group Limited:O	5,428	4,831	*	0.00	2021-01-26
1802	1882	Haitian International Holdings Limited:O	8,000	244,000		0.00	2021-02-03
1803	0973	L'Occitane International S.A.:O	7,250	162,763		0.00	2021-03-11
1804	0867	China Medical System Holdings Limited:O	12,000	209,760		0.00	2021-03-04
1805	0872	Titan Invo Technology Limited:O	10,000	1,120		0.00	2020-12-30
1806	1675	AsiaInfo Technologies Limited:O	4,400	56,232		0.00	2021-03-08
1807	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,000	156,300		0.00	2021-03-24
1808	0164	China Baoli Technologies Holdings Limited:O	17,750	923		0.00	2019-07-02
1809	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	111,720		0.00	2021-03-04
1810	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	34,800		0.00	2021-04-22
1811	1142	E&P Global Holdings Limited:O	675	621		0.00	2020-07-13
1812	0160	Hon Kwok Land Investment Company, Limited:O	3,321	11,756		0.00	2019-01-23
1813	1656	ISDN HOLDINGS LIMITED:O	2,000	7,120		0.00	2021-04-01
1814	0691	China Shanshui Cement Group Limited:O	20,000	40,400		0.00	2021-03-01
1815	6068	Wisdom Education International Holdings Company Limited:O	10,000	41,500		0.00	2021-02-01
1816	1600	Tian Lun Gas Holdings Limited:O	4,500	34,065		0.00	2021-02-24
1817	1836	Stella International Holdings Limited:O	3,500	36,190		0.00	2021-01-12
1818	1929	Chow Tai Fook Jewellery Group Limited:O	44,000	550,880		0.00	2021-04-09
1819	6098	Country Garden Services Holdings Company Limited:O	13,099	1,012,553		0.00	2021-04-20
1820	1610	COFCO Joycome Foods Limited:O	17,000	70,040		0.00	2021-03-31
1821	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	780		0.00	2019-10-08
1822	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	8,360		0.00	2020-12-16
1823	0159	Brockman Mining Limited:O	37,000	6,105		0.00	2021-03-09
1824	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	93,000		0.00	2021-03-31
1825	0106	Landsea Green Management Limited:O	18,600	9,672		0.00	2020-03-11
1826	0583	Great Wall Pan Asia Holdings Limited:O	6,000	2,640		0.00	2019-08-30
1827	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,240		0.00	2015-04-22
1828	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	301,600		0.00	2021-04-21
1829	2779	China Xinhua Education Group Limited:O	6,000	13,680		0.00	2020-05-25
1830	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	343,980		0.00	2021-04-22
1831	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	16,800		0.00	2018-04-10
1832	0789	Artini Holdings Limited:O	4,000	516		0.00	2021-01-27
1833	0945	MANULIFE FINANCIAL CORPORATION:O	6,992	1,141,794		0.00	2021-03-16
1834	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	55,300		0.00	2019-04-12
1835	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	132,110		0.00	2021-01-28
1836	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	96,880		0.00	2021-03-22
1837	0593	DreamEast Group Limited:O	1,000	1,510	*	0.00	2021-01-21
1838	1004	China Smarter Energy Group Holdings Limited:O	32,000	1,312	*	0.00	2017-12-11
1839	2400	XD Inc.:O	1,600	102,240		0.00	2021-04-21
1840	0871	China Dredging Environment Protection Holdings Limited:O	5,000	720		0.00	2021-03-10
1841	6818	China Everbright Bank Company Limited:H	42,000	142,800		0.00	2021-03-16
1842	0853	MicroPort Scientific Corporation:O	6,002	322,608		0.00	2021-01-19
1843	2840	SPDR Gold Trust:Unit	1,160	1,511,480		0.00	2021-03-30
1844	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	26,000		0.00	2013-03-20
1845	0948	Alpha Professional Holdings Limited:O	1,000	890		0.00	2020-05-21
1846	2001	China New Higher Education Group Limited:O	5,000	25,900		0.00	2021-03-02
1847	0108	GR Life Style Company Limited:O	10,000	9,400		0.00	2021-01-29
1848	2798	Perennial Energy Holdings Limited:O	5,000	73,800		0.00	2018-12-14
1849	1111	Chong Hing Bank Limited:O	3,000	30,780		0.00	2021-04-08
1850	1876	Budweiser Brewing Company APAC Limited:O	40,800	1,024,080		0.00	2021-04-12
1851	8003	Great World Company Holdings Ltd:O	10,000	960		0.00	2018-03-06
1852	9888	Baidu, Inc.:A	6,950	1,445,600		0.00	2021-04-22
1853	2213	Yi Hua Holdings Limited:O	3,000	303	*	0.00	2018-09-26
1854	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	5,280		0.00	2018-01-19
1855	3813	Pou Sheng International (Holdings) Limited:O	15,000	26,850		0.00	2021-03-15
1856	6969	Smoore International Holdings Limited:O	16,000	902,400		0.00	2021-04-21
1857	1328	Goldstream Investment Limited:O	30,000	2,790		0.00	2017-10-16
1858	1233	Times China Holdings Limited:O	5,000	55,900		0.00	2021-03-19
1859	6058	China Industrial Securities International Financial Group Limited:O	10,000	2,200		0.00	2021-01-26
1860	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	201,320		0.00	2021-04-09
1861	2768	Jiayuan International Group Limited:O	10,000	36,800		0.00	2021-04-22
1862	1907	China Risun Group Limited (KY):O	10,000	51,800		0.00	2021-04-14
1863	1681	Consun Pharmaceutical Group Limited:O	2,000	8,700		0.00	2017-08-30
1864	1477	Ocumension Therapeutics:O	1,500	35,700		0.00	2021-03-02
1865	0320	COMPUTIME GROUP LIMITED:O	2,000	930		0.00	2020-06-24
1866	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	43,650		0.00	2021-03-05
1867	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,000	168	*	0.00	2020-09-18
1868	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	390,600		0.00	2021-04-22
1869	0512	Grand Pharmaceutical Group Limited:O	8,000	54,400		0.00	2021-01-26
1870	0839	China Education Group Holdings Limited (KY):O	5,000	87,700		0.00	2021-01-21
1871	3933	United Laboratories International Holdings Limited (The):O	4,000	25,240		0.00	2020-11-02
1872	1513	Livzon Pharmaceutical Group Inc.:H	676	23,660		0.00	2021-03-19
1873	1209	China Resources Mixc Lifestyle Services Limited:O	4,815	222,935		0.00	2021-03-31
1874	6118	Austar Lifesciences Limited:O	1,000	6,210		0.00	2018-12-07
1875	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	8,240		0.00	2020-11-17
1876	8186	Almana Limited:O	30	27	*	0.00	2021-02-09
1877	2588	BOC AVIATION LIMITED:O	1,300	91,780		0.00	2021-04-09
1878	1378	China Hongqiao Group Limited:O	17,000	203,660		0.00	2021-04-19
1879	2869	Greentown Service Group Co. Ltd.:O	6,000	72,000		0.00	2021-04-16
1880	1031	Kingston Financial Group Limited:O	25,000	14,750		0.00	2020-07-15
1881	1837	Natural Food International Holding Limited:O	4,000	2,440		0.00	2020-12-23
1882	6666	Evergrande Property Services Group Limited:O	19,500	276,510		0.00	2021-04-14
1883	2269	WuXi Biologics (Cayman) Inc.:O	7,500	826,500		0.00	2021-04-20
1884	6110	Topsports International Holdings Limited:O	11,000	119,240		0.00	2021-04-22
1885	1109	CHINA RESOURCES LAND LIMITED:O	12,444	466,650		0.00	2021-03-31
1886	8028	Timeless Resources Holdings Limited:O	4,800	202		0.00	2019-12-30
1887	1952	Everest Medicines Limited:O	500	35,100		0.00	2021-03-10
1888	2331	LI NING COMPANY LIMITED:O	4,000	255,800		0.00	2021-04-22
1889	1269	China First Capital Group Limited:O	8,000	568		0.00	2021-03-03
1890	2202	China Vanke Company Limited:H	3,000	83,850		0.00	2021-02-19
1891	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	134,000		0.00	2021-04-09
1892	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,480		0.00	2020-09-11
1893	9939	Kintor Pharmaceutical Limited:O	500	25,550		0.00	2021-04-20
1894	1999	Man Wah Holdings Limited:O	5,200	81,536		0.00	2021-04-14
1895	1448	Fu Shou Yuan International Group Limited:O	3,000	24,930		0.00	2021-04-01
1896	2616	CStone Pharmaceuticals:O	1,500	14,385		0.00	2021-01-28
1897	6608	Bairong Inc.:B	500	11,625		0.00	2021-04-13
1898	3308	Golden Eagle Retail Group Limited:O	2,000	13,880		0.00	2019-03-20
1899	1995	Ever Sunshine Services Group Limited:O	2,000	36,000		0.00	2021-03-04
1900	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	372	45		0.00	2020-01-09
1901	0110	China Fortune Holdings Limited:O	200	102		0.00	2021-01-20
1902	0059	Skyfame Realty (Holdings) Limited:O	8,448	8,364		0.00	2021-03-08
1903	9999	NetEase, Inc.:O	3,500	586,250		0.00	2021-03-23
1904	1821	ESR Group Limited (KY):O	3,000	77,850		0.00	2021-01-20
1905	0666	SHK Hong Kong Industries Limited:O	4,000	836	*	0.00	2019-03-18
1906	1030	SEAZEN GROUP LIMITED:O	6,000	55,200		0.00	2021-02-19
1907	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	62,240		0.00	2020-11-20
1908	2313	Shenzhou International Group Holdings Limited:O	1,300	223,600		0.00	2021-04-21
1909	9991	Baozun Inc.:A	200	18,360		0.00	2021-01-06
1910	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	17,800		0.00	2021-04-22
1911	0087	SWIRE PACIFIC LIMITED:B	2,500	24,700		0.00	2020-09-14
1912	2183	Sansheng Holdings (Group) Co. Ltd.:O	400	1,912		0.00	2019-03-11
1913	0303	VTECH HOLDINGS LIMITED:O	200	14,370		0.00	2021-02-23
1914	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	10,632		0.00	2021-02-04
1915	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	123		0.00	2021-01-25
1916	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,430		0.00	2020-05-04
1917	2700	Green International Holdings Limited:O	409	170		0.00	2021-01-25
1918	6288	Fast Retailing Co., Ltd.:HDRO	300	18,900		0.00	2021-04-09
1919	1528	Red Star Macalline Group Corporation Ltd.:H	440	1,940		0.00	2020-08-18
1920	0846	Mingfa Group (International) Company Limited:O	3,000	2,100		0.00	2021-01-22
1921	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	13,980		0.00	2021-03-09
1922	2299	Billion Industrial Holdings Limited:O	1,000	5,270	*	0.00	2019-07-19
1923	0329	OCI International Holdings Limited:O	625	2,138		0.00	2020-10-30
1924	0901	Goldstone Investment Group Limited:O	880	207		0.00	2020-09-15
1925	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	103,000		0.00	2021-02-25
1926	1308	SITC International Holdings Company Limited:O	1,000	27,400		0.00	2021-03-10
1927	1913	PRADA S.P.A.:O	800	38,400		0.00	2017-02-23
1928	1516	Sunac Services Holdings Limited:O	933	23,325		0.00	2021-04-09
1929	1765	XJ International Holdings Co., Ltd.:O	2,000	6,020		0.00	2021-03-05
1930	0220	Uni-President China Holdings Ltd.:O	1,000	10,060		0.00	2021-03-24
1931	3668	YANCOAL AUSTRALIA LTD:O	300	3,900		0.00	2018-12-07
1932	0616	EMINENCE ENTERPRISE LIMITED:O	142	71		0.00	2021-04-14
1933	9987	Yum China Holdings, Inc.:O	50	22,760		0.00	2021-01-22
1934	0467	United Energy Group Limited:O	3,000	4,740		0.00	2019-12-16
1935	0456	New City Development Group Limited:O	386	33		0.00	2020-02-26

SANFULL SECURITIES LIMITED 新富證券有限公司CCASS ID: B01275

CCASS holdings on 2021-04-22

SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275