SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2021-04-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	2,478,158,796	270,119,309		18.74	2021-04-09
2	0619	South China Financial Holdings Limited:O	55,575,654	21,118,749		18.45	2021-04-15
3	8155	South China Assets Holdings Limited:O	1,953,147,919	21,484,627	*	17.47	2021-01-15
4	0503	Lansen Pharmaceutical Holdings Limited:O	62,765,000	126,157,650		15.80	2021-04-21
5	1097	i-CABLE Communications Limited:O	734,732,957	49,227,108		10.30	2021-03-26
6	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	19,542,563		9.56	2020-04-22
7	1053	Chongqing Iron & Steel Company Limited:H	50,712,000	88,746,000		9.42	2021-04-22
8	1124	COASTAL GREENLAND LIMITED:O	318,135,879	20,996,968		7.67	2021-02-25
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	602,445,200	40,363,828		4.66	2021-03-18
10	3999	DaChan Food (Asia) Limited:O	45,223,000	40,248,470		4.45	2021-02-18
11	0110	China Fortune Holdings Limited:O	8,031,596	4,096,114		4.38	2021-03-26
12	0544	DAIDO GROUP LIMITED:O	122,076,600	4,883,064		4.21	2021-01-15
13	0430	Oriental Explorer Holdings Limited:O	139,055,800	9,177,683		3.58	2021-04-12
14	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,257,500	18,962,475		3.34	2021-02-04
15	2336	Shuoao International Holdings Limited (KY):O	48,955,161	9,595,212		2.70	2019-06-03
16	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,824,330	11,892,982		2.56	2021-04-07
17	6836	Amrita Global Development Limited:O	22,818,000	37,193,340		2.33	2021-04-12
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,557,928	1,950,762		2.13	2021-03-05
19	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,192,000	13,758,800		2.08	2021-02-19
20	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	787,000	1,652,700		2.05	2021-04-16
21	3608	Yongsheng Advanced Materials Company Limited:O	14,850,000	24,502,500		2.03	2021-02-26
22	1289	Wuxi Sunlit Science and Technology Company Limited:H	619,500	731,010		1.94	2021-02-24
23	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,909,112	7,266,826	*	1.74	2020-06-18
24	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,991,560		1.39	2021-01-20
25	6812	Winson Holdings Hong Kong Limited:O	8,350,000	3,256,500		1.39	2021-04-09
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	9,290,000	2,833,450		1.32	2021-02-24
27	0423	Hong Kong Economic Times Holdings Limited:O	5,186,000	5,445,300		1.20	2020-06-16
28	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,356,000	13,572,900		1.18	2020-03-23
29	6908	HG Semiconductor Limited (KY):O	4,480,000	30,777,600		1.12	2021-03-19
30	0706	Beautiful China Holdings Company Limited:O	103,692,769	1,348,006	*	1.12	2019-04-15
31	8163	NOIZ Group Limited:O	13,257,183	251,886		0.96	2021-03-18
32	2048	E-House (China) Enterprise Holdings Limited:O	16,550,400	125,783,040		0.95	2021-04-19
33	1732	XiangXing International Holding Limited:O	9,400,000	1,137,400		0.94	2020-12-04
34	8173	Hephaestus Holdings Limited:O	10,491,917	566,564		0.86	2020-12-09
35	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,698,000	18,917,360		0.84	2021-03-19
36	1182	Success Dragon International Holdings Limited:O	23,158,737	1,783,223		0.83	2020-09-24
37	1410	Edvance International Holdings Limited:O	7,710,000	4,548,900		0.77	2021-01-19
38	0362	China Zenith Chemical Group Limited:O	11,147,940	4,068,998		0.75	2021-04-22
39	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,836,410	594,644		0.73	2020-08-27
40	1262	Labixiaoxin Snacks Group Limited:O	9,400,000	2,274,800		0.71	2021-04-21
41	8606	Kinetix Systems Holdings Limited:O	5,410,000	6,383,800		0.68	2021-04-21
42	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,016,688		0.67	2019-04-02
43	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	33,408,000		0.67	2017-09-15
44	6193	Tailam Tech Construction Holdings Limited:O	2,578,000	979,640		0.64	2021-02-09
45	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,401,840		0.62	2020-04-07
46	8022	Evershine Group Holdings Limited:O	13,205,140	158,462		0.61	2021-03-17
47	0210	Daphne International Holdings Limited:O	9,170,000	1,586,410		0.51	2020-08-26
48	1900	China ITS (Holdings) Co., Ltd.:O	8,290,000	1,633,130		0.50	2021-03-26
49	2898	Longrun Tea Group Company Limited:O	7,020,000	2,667,600	*	0.48	2017-06-16
50	0628	Tong Tong AI Social Group Limited:O	12,908,845	9,552,545		0.48	2021-03-08
51	8172	Lajin Entertainment Network Group Limited:O	19,620,243	7,553,794		0.47	2021-04-01
52	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	729,439		0.47	2021-02-05
53	0986	Dufu Liquor Group Limited:O	2,892,421	867,726		0.46	2021-04-20
54	8025	Asian Capital Resources (Holdings) Limited:O	917,000	353,045		0.46	2020-11-04
55	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	2,075,772		0.43	2021-04-07
56	8283	Zhongshi Minan Holdings Limited:O	8,340,000	1,276,020	*	0.42	2019-05-20
57	0122	CROCODILE GARMENTS LIMITED:O	3,864,000	1,410,360		0.41	2021-03-17
58	8315	Century Plaza Hotel Group:O	6,533,134	378,922		0.39	2019-07-19
59	6136	Kangda International Environmental Company Limited:O	8,392,000	5,790,480		0.39	2020-09-01
60	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,375,935	1,755,486		0.39	2021-02-24
61	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,441,885		0.39	2020-07-16
62	3989	Capital Environment Holdings Limited:O	54,076,006	7,678,793		0.38	2021-03-25
63	2358	Jiu Rong Holdings Limited:O	20,480,000	2,191,360		0.37	2017-09-05
64	1962	Evergreen Products Group Limited:O	2,506,000	2,631,300		0.37	2021-04-22
65	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	150,375		0.37	2019-07-30
66	1145	Courage Investment Group Limited:O	3,955,006	1,463,352		0.36	2021-01-18
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,590,634	869,298		0.35	2021-03-08
68	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	11,336,520		0.35	2020-07-13
69	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	762,000	449,580		0.35	2021-01-12
70	0258	TOMSON GROUP LIMITED:O	6,804,186	13,608,372		0.35	2021-03-31
71	0403	STARLITE HOLDINGS LIMITED:O	1,738,000	512,710		0.33	2021-03-23
72	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,177,403	413,886		0.33	2021-03-23
73	1332	Touyun Biotech Group Limited:O	8,989,687	9,529,068		0.32	2020-12-23
74	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,624,205	7,158,090		0.30	2021-04-21
75	8412	New Amante Group Limited:O	2,970,000	1,336,500		0.30	2021-03-26
76	8106	Shenghua Lande Scitech Limited:H	775,000	131,750		0.30	2018-03-05
77	8242	GSN Corporations Limited:O	4,920,000	49,200	*	0.29	2021-02-23
78	1195	Kingwell Group Limited:O	8,206,221	369,280		0.28	2020-03-11
79	1889	Sanai Health Industry Group Company Limited:O	8,512,500	766,125	*	0.28	2020-01-06
80	0878	SOUNDWILL HOLDINGS LIMITED:O	782,980	6,835,415		0.28	2021-01-22
81	0356	DT Capital Limited:O	6,235,000	255,635		0.27	2020-01-31
82	0571	ESUN HOLDINGS LIMITED:O	3,972,000	2,383,200		0.27	2018-09-21
83	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	524,000	133,620		0.26	2021-02-26
84	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,566,000	255,258		0.25	2020-07-24
85	0921	Hisense Home Appliances Group Co., Ltd.:H	1,154,000	15,186,640		0.25	2021-04-19
86	8018	Finsoft Financial Investment Holdings Limited:O	3,145,000	100,640		0.25	2020-05-11
87	8108	Grand Peace Group Holdings Limited:O	2,233,856	111,693	*	0.24	2020-01-09
88	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	614,040		0.24	2019-10-24
89	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,134,000	442,260		0.24	2021-01-22
90	0459	Legend Upstar Holdings Limited (KY):O	4,221,909	620,621		0.23	2021-02-18
91	1683	Hope Life International Holdings Limited:O	1,396,000	213,588		0.23	2021-03-17
92	8462	Omnibridge Holdings Limited:O	1,395,000	850,950		0.23	2021-04-22
93	1546	Thelloy Development Group Limited:O	1,848,000	609,840		0.23	2021-02-26
94	8206	Shentong Robot Education Group Company Limited:O	4,354,000	278,656		0.23	2021-01-05
95	8621	Metropolis Capital Holdings Limited:O	2,192,000	192,896		0.23	2020-09-18
96	8245	Canopy SkyFire Group Limited:O	1,360,500	100,677		0.23	2020-11-03
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	695,940	91,168		0.21	2019-11-27
98	2324	Capital VC Limited:O	716,536	236,457		0.21	2021-02-05
99	0419	Hony Media Group:O	28,032,639	9,531,097		0.21	2021-04-22
100	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,147	759,470		0.21	2017-03-13
101	1358	PW Medtech Group Limited:O	3,192,000	2,010,960		0.20	2021-04-13
102	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,846,500	674,799		0.20	2021-03-18
103	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
104	8613	Oriental Payment Group Holdings Limited:O	2,020,000	171,700		0.20	2021-04-09
105	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	13,100	88,622		0.20	2021-01-12
106	8607	Narnia (Hong Kong) Group Company Limited:O	1,610,000	434,700		0.20	2020-11-26
107	1251	SPT Energy Group Inc.:O	3,682,000	1,233,470		0.20	2021-02-02
108	2878	Solomon Systech (International) Limited:O	4,898,000	2,987,780		0.20	2021-04-22
109	0455	Tianda Pharmaceuticals Limited:O	4,209,500	799,805		0.20	2016-06-03
110	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	722,000	375,440	*	0.19	2020-07-09
111	0719	Shandong Xinhua Pharmaceutical Company Limited:H	365,000	1,737,400		0.19	2021-04-21
112	1597	China Nature Energy Technology Holdings Limited:O	463,000	879,700		0.19	2021-02-26
113	0953	Shaw Brothers Holdings Limited:O	2,614,000	376,416		0.18	2021-02-26
114	0988	Silk Road Logistics Holdings Limited:O	10,983,618	318,525		0.18	2021-04-22
115	3313	ArtGo Holdings Limited:O	7,380,000	538,740		0.18	2021-04-22
116	0673	China Health Group Limited:O	7,448,000	446,880		0.18	2021-04-09
117	0577	South Shore Holdings Limited:O	1,814,825	114,334		0.18	2021-04-12
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,409,883	259,418	*	0.18	2019-11-22
119	0595	AV CONCEPT HOLDINGS LIMITED:O	1,604,800	1,075,216		0.18	2021-02-16
120	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,826,520	157,081		0.17	2021-02-18
121	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,350,000	1,500,750		0.17	2021-02-19
122	2312	China Financial Leasing Group Limited:O	3,332,250	193,271		0.17	2020-08-20
123	8275	China New Consumption Group Limited:O	150,000	45,000		0.17	2021-03-19
124	0701	CNT GROUP LIMITED:O	3,142,002	1,193,961		0.17	2019-10-04
125	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	103,000	92,700		0.16	2021-02-10
126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,545,760	421,098		0.16	2021-01-12
127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,648,062		0.16	2020-05-14
128	8087	China 33 Media Group Limited:O	1,100,000	93,500		0.16	2021-01-20
129	3337	Anton Oilfield Services Group:O	4,734,000	2,319,660		0.16	2021-04-16
130	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,310,000	450,450		0.16	2020-10-09
131	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	482,000	279,560		0.15	2020-02-12
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	396,000	277,200		0.15	2021-03-08
133	8255	China Binary New Fintech Group:O	732,000	131,760		0.15	2020-08-27
134	8045	Jiangsu NandaSoft Technology Company Limited:H	768,000	31,488		0.15	2020-03-11
135	0009	KEYNE LTD:O	5,412,000	519,552		0.15	2021-04-16
136	0605	China Financial Services Holdings Limited:O	311,920	530,264	*	0.15	2021-01-12
137	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
138	0280	KING FOOK HOLDINGS LIMITED:O	1,340,004	435,501		0.15	2020-10-06
139	2028	Jolimark Holdings Limited:O	896,000	222,208		0.15	2019-02-27
140	0022	MEXAN LIMITED (BM):O	2,804,000	328,068		0.14	2018-08-27
141	1184	S.A.S. Dragon Holdings Limited:O	892,000	2,881,160		0.14	2021-04-22
142	1937	JiaChen Holding Group Limited:O	1,400,000	176,400		0.14	2020-08-07
143	2363	Tongda Hong Tai Holdings Limited:O	264,250	85,881		0.14	2021-02-09
144	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,464,840		0.14	2021-03-03
145	0029	DYNAMIC HOLDINGS LIMITED (BM):O	324,246	4,610,778		0.14	2021-04-21
146	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	202,100	1,499,582		0.13	2021-04-20
147	8340	Zijing International Financial Holdings Limited:O	840,000	45,360		0.13	2021-02-02
148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	116,572		0.13	2020-07-29
149	0983	SOCAM Development Limited:O	488,241	664,008		0.13	2021-04-22
150	0484	Forgame Holdings Limited:O	190,900	368,437		0.13	2021-04-19
151	8357	Republic Healthcare Limited:O	675,000	94,500		0.13	2021-01-12
152	1573	Southern Energy Holdings Group Limited:O	922,000	626,960	*	0.13	2021-01-28
153	0996	Carnival Group International Holdings Limited:O	1,214,842	121,484		0.13	2021-04-07
154	8042	KOS International Holdings Limited:O	1,020,000	45,900		0.13	2020-12-15
155	0730	Capital Industrial Financial Services Group Limited:O	4,999,099	839,849		0.13	2021-04-16
156	0959	Century Entertainment International Holdings Limited:O	158,928	75,491		0.12	2021-03-04
157	0061	Green Leader Holdings Group Limited:O	644,678	96,702		0.12	2020-10-23
158	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	262,057		0.12	2021-03-24
159	0038	FIRST TRACTOR COMPANY LIMITED:H	474,000	1,711,140		0.12	2021-04-08
160	8167	Neo Telemedia Limited:O	11,308,000	2,125,904		0.12	2020-03-16
161	8043	Atlinks Group Limited:O	470,000	65,330		0.12	2019-06-25
162	8100	Famous Tech International Holdings Limited:O	510,072	204,029		0.11	2019-06-03
163	0613	Planetree International Development Limited:O	1,070,600	813,656		0.11	2021-02-04
164	1148	Xinchen China Power Holdings Limited:O	1,460,000	584,000		0.11	2021-04-22
165	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	291,600	973,944		0.11	2021-04-22
166	2866	COSCO SHIPPING Development Co., Ltd.:H	4,166,700	5,791,713		0.11	2021-04-21
167	3348	China PengFei Group Limited:O	566,000	515,060		0.11	2021-03-15
168	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	247,000	580,450		0.11	2021-04-12
169	0364	Blockchain Group Company Limited:O	1,333,274	121,328	*	0.11	2018-10-16
170	1669	Global International Credit Group Limited:O	448,000	349,440		0.11	2021-02-26
171	0076	Elate Holdings Limited:O	7,842,379	172,532		0.11	2021-04-19
172	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
173	8491	Cool Link (Holdings) Limited:O	800,000	56,000		0.11	2021-03-03
174	0550	Allegro Culture Limited:O	495,500	331,985		0.11	2019-07-29
175	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	425,143	2,491,338		0.11	2020-02-13
176	1122	QINGLING MOTORS CO. LTD:H	1,332,570	2,425,277		0.11	2021-04-13
177	1690	Lap Kei Engineering (Holdings) Limited:O	1,430,000	97,240		0.11	2021-02-03
178	0343	CULTURECOM HOLDINGS LIMITED:O	1,486,752	356,820		0.11	2021-03-04
179	1060	Damai Entertainment Holdings Limited (BM):O	28,677,400	31,831,914		0.11	2021-03-26
180	2225	Jinhai Medical Technology Limited:O	1,300,000	2,678,000		0.11	2018-05-11
181	0491	Emperor Culture Group Limited:O	3,381,374	273,891		0.11	2021-03-23
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,750,062	1,872,566		0.10	2020-11-26
183	8179	Palinda Group Holdings Limited:O	613,062	128,743		0.10	2021-01-25
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,424,179	2,157,519		0.10	2021-04-22
185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,032,716	166,683	*	0.10	2019-06-27
186	8402	Plateau Treasures Limited:O	490,000	828,100		0.10	2021-03-03
187	1033	Sinopec Oilfield Service Corporation:H	5,493,000	4,009,890		0.10	2021-04-22
188	0580	Sun.King Technology Group Limited:O	1,656,000	4,305,600		0.10	2021-03-10
189	0139	Smart Fish Wealthlink Holdings Limited:O	16,185,100	275,147		0.10	2021-04-22
190	8078	China Creative Digital Entertainment Limited:O	274,931	20,620		0.10	2019-10-15
191	0588	Beijing North Star Company Limited:H	716,000	1,045,360		0.10	2021-04-07
192	8426	Modern Living Investments Holdings Limited:O	810,000	129,600		0.10	2018-01-18
193	1532	China Partytime Culture Holdings Limited:O	906,000	179,388		0.10	2021-04-15
194	6829	Dragon Rise Group Holdings Limited:O	1,210,000	217,800		0.10	2021-03-16
195	8052	Luk Hing Entertainment Group Holdings Limited:O	2,170,000	67,270		0.10	2018-06-28
196	6839	Yunnan Water Investment Co., Limited:H	365,000	412,450		0.10	2021-04-21
197	3058	Global X China Innovator Active ETF:Unit	1,000	61,420		0.10	2021-04-22
198	2295	Maxicity Holdings Limited:O	395,000	513,500		0.10	2020-11-25
199	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	749,000	883,820		0.10	2021-04-21
200	0602	Jiahua Stores Holdings Limited:O	1,022,500	175,870		0.10	2021-02-01
201	0366	Luks Group (Vietnam Holdings) Company Limited:O	492,400	654,892		0.10	2019-04-04
202	0578	Rosan Resources Holdings Limited:O	1,017,670	48,848	*	0.10	2021-01-15
203	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	237,600	194,832		0.10	2021-01-26
204	0726	DIT Group Limited:O	2,710,500	2,547,870		0.10	2021-02-03
205	3033	CSOP Hang Seng TECH Index ETF:Unit	987,200	8,099,976		0.10	2021-04-01
206	3816	KFM Kingdom Holdings Limited:O	576,000	139,392		0.10	2020-11-26
207	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	742,194		0.09	2020-10-08
208	0128	ENM Holdings Limited (HK):O	1,564,005	985,323		0.09	2021-04-16
209	0724	Ruixin International Holdings Limited:O	795,500	41,366		0.09	2021-02-26
210	0915	Daohe Global Group Limited:O	1,418,000	106,350		0.09	2021-03-19
211	0808	Prosperity Real Estate Investment Trust:Unit	1,435,281	3,760,436		0.09	2021-04-16
212	9882	Best Linking Group Holdings Limited:O	375,000	213,750		0.09	2020-11-19
213	0814	Beijing Jingkelong Company Limited:H	170,000	219,300		0.09	2021-03-18
214	1822	China Wood International Holding Co., Limited:O	319,700	27,814		0.09	2021-03-08
215	0745	China National Culture Group Limited:O	547,850	110,666		0.09	2021-03-09
216	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,194,000	888,570		0.09	2021-02-22
217	1618	Metallurgical Corporation of China Ltd.:H	2,657,000	5,234,290		0.09	2021-03-26
218	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	678,000	98,310		0.09	2021-03-08
219	0193	CAPITAL ESTATE LIMITED:O	178,277	71,311		0.09	2020-07-10
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	854,700		0.09	2019-11-13
221	1630	Kin Shing Holdings Limited:O	1,368,000	158,688		0.09	2020-04-28
222	8080	North Asia Strategic Holdings Limited:O	248,357	178,817		0.09	2020-09-11
223	1415	Cowell e Holdings Inc.:O	755,000	3,435,250		0.09	2021-04-08
224	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	523,907	675,840		0.09	2020-12-18
225	1125	LAI FUNG HOLDINGS LIMITED:O	299,065	2,147,287		0.09	2021-03-16
226	0660	Wai Chun Bio-Technology Limited:O	1,492,000	108,916		0.09	2021-04-19
227	0389	China Tontine Wines Group Limited:O	1,806,000	106,554		0.09	2021-04-22
228	6663	IWS Group Holdings Limited:O	710,000	440,200		0.09	2020-04-28
229	0103	Shougang Century Holdings Limited:O	1,680,000	462,000		0.09	2021-01-14
230	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	365,500	745,620		0.09	2021-03-22
231	0555	REXLot Holdings Limited:O	13,281,031	278,902	*	0.09	2021-03-30
232	0515	China Silver Technology Holdings Limited:O	2,394,050	191,524		0.09	2021-03-30
233	0810	China Castson 81 Finance Company Limited (BM):O	82,950	45,623		0.09	2021-04-12
234	1780	Rongzun International Holdings Group Limited:O	542,500	368,900		0.09	2021-03-12
235	0313	Richly Field China Development Limited:O	20,367,333	224,041		0.09	2021-03-01
236	8006	Sino Splendid Holdings Limited:O	402,500	31,798		0.09	2021-03-03
237	1536	Yuk Wing Group Holdings Limited:O	330,000	82,170		0.09	2019-06-19
238	2009	BBMG Corporation:H	2,005,000	3,228,050		0.09	2021-04-09
239	2330	China Uptown Group Company Limited:O	217,600	163,200		0.09	2020-10-21
240	6128	Graphex Group Limited:O	414,000	455,400		0.08	2021-04-12
241	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	396,000		0.08	2021-03-30
242	2006	Shanghai Jin Jiang Capital Company Limited:H	1,174,000	1,737,520		0.08	2021-04-09
243	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	158,562	76,903		0.08	2021-02-10
244	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	748,000	1,406,240		0.08	2021-03-26
245	0575	Regent Pacific Group Limited:O	1,997,000	397,403		0.08	2021-04-01
246	8089	Chinese Strategic Holdings Limited:O	349,000	11,517	*	0.08	2021-01-21
247	8160	Goldway Education Group Limited:O	432,000	241,920		0.08	2021-03-18
248	0610	WAI KEE HOLDINGS LIMITED:O	653,945	2,779,266		0.08	2021-04-21
249	1094	Cherish Sunshine International Limited:O	199,960	37,193		0.08	2021-03-08
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,414,000	4,920,720		0.08	2021-04-14
251	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	585,200	620,312		0.08	2021-04-01
252	0862	Vision Values Holdings Limited:O	3,164,200	787,886		0.08	2020-12-29
253	1932	CPM Group Limited (KY):O	796,000	378,100		0.08	2020-11-09
254	1371	China Ecotourism Group Limited:O	815,150	101,894		0.08	2021-03-04
255	8360	Basic House New Life Group Limited:O	700,000	26,600		0.08	2021-01-13
256	1165	Shunfeng International Clean Energy Limited:O	3,922,000	698,116		0.08	2021-02-09
257	0499	Qingdao Holdings International Limited:O	392,931	159,137		0.08	2020-07-31
258	1812	Shandong Chenming Paper Holdings Limited:H	415,000	2,909,150		0.08	2021-04-13
259	0067	China Lumena New Materials Corp.:O	109,535	136,919	*	0.08	2021-02-18
260	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	155,540		0.08	2020-03-19
261	0235	CSC Holdings Limited (HK):O	15,805,309	2,149,522		0.08	2021-04-19
262	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	2,128,000		0.08	2021-02-26
263	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	464,932	2,789,592		0.08	2021-03-09
264	1581	Progressive Path Group Holdings Limited:O	780,000	74,100		0.08	2019-11-01
265	2113	Century Group International Holdings Limited:O	605,000	214,775		0.08	2020-11-20
266	0924	Khoon Group Limited:O	744,000	334,800		0.07	2021-04-22
267	0405	Yuexiu Real Estate Investment Trust:Unit	2,467,150	9,547,871		0.07	2021-04-16
268	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	671,400	449,838		0.07	2021-03-08
269	8151	Bao Shen Holdings Limited:O	310,000	25,730		0.07	2019-07-09
270	0763	ZTE CORPORATION:H	554,214	11,111,991		0.07	2021-04-21
271	0928	King International Investment Limited (KY):O	934,406	195,291		0.07	2021-03-30
272	0294	Yangtzekiang Garment Limited:O	150,000	309,000		0.07	2019-04-18
273	2722	Chongqing Machinery & Electric Co., Ltd.:H	796,000	437,800		0.07	2021-03-19
274	0276	Mongolia Energy Corporation Limited:O	135,403	143,527		0.07	2021-03-11
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,696,420	695,532		0.07	2020-08-31
276	0947	MOBI Development Co., Ltd.:O	587,100	334,647		0.07	2021-03-01
277	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,500	100,888		0.07	2021-02-25
278	8103	hmvod Limited:O	64,577	161,443		0.07	2021-01-27
279	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,700,002	1,071,001		0.07	2021-02-26
280	0815	China Silver Group Limited:O	1,144,000	1,109,680		0.07	2021-03-05
281	1259	Prosperous Future Holdings Limited (KY):O	1,271,000	102,951		0.07	2020-08-13
282	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	53,560	*	0.07	2013-12-02
283	1800	China Communications Construction Company Limited:H	3,092,642	11,597,408		0.07	2021-04-14
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	248,600	1,496,572		0.07	2021-04-15
285	0263	GT GROUP HOLDINGS LIMITED:O	116,879	4,558	*	0.07	2021-03-10
286	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	73,500		0.07	2021-02-22
287	1131	Agritrade Resources Limited:O	4,419,200	366,794	*	0.07	2020-06-09
288	0974	China Shun Ke Long Holdings Limited:O	201,000	130,650		0.07	2021-01-29
289	6123	YTO International Express and Supply Chain Technology Limited:O	284,000	1,431,360		0.07	2021-04-12
290	1303	Huili Resources (Group) Limited:O	1,100,000	291,500		0.07	2020-10-16
291	8259	Hon Corporation Limited:O	468,000	182,520	*	0.07	2020-02-19
292	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	77,400		0.07	2019-05-08
293	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	399,840		0.07	2020-11-12
294	8635	Elephant Holdings Group Limited:O	268,000	27,872		0.07	2019-09-02
295	1198	Royale Home Holdings Limited:O	1,738,375	2,294,655		0.07	2021-04-13
296	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	15,400	*	0.07	2018-07-03
297	9876	Ocean One Holding Ltd.:O	186,000	137,640		0.07	2021-04-22
298	8265	China Trustful Group Limited:O	2,000,000	26,000	*	0.07	2020-03-24
299	1393	Hidili Industry International Development Limited:O	1,345,000	295,900	*	0.07	2021-04-14
300	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	68,880		0.07	2020-12-09
301	0320	COMPUTIME GROUP LIMITED:O	550,000	255,750		0.07	2021-04-20
302	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,560,000	234,000		0.07	2021-02-17
303	1881	Regal Real Estate Investment Trust:Unit	2,125,080	3,740,141		0.07	2021-04-16
304	0600	China Infrastructure Investment Limited:O	2,768,000	69,200		0.06	2021-01-15
305	1397	Baguio Green Group Limited:O	268,000	105,860		0.06	2021-02-05
306	0347	Angang Steel Company Limited:H	897,661	4,748,627		0.06	2021-04-22
307	1380	China Kingstone Mining Holdings Limited:O	1,796,100	55,679		0.06	2021-01-22
308	1130	China Environmental Resources Group Limited:O	1,285,120	105,380		0.06	2018-08-24
309	2868	Beijing Capital Land Co., Ltd.:H	963,000	953,370		0.06	2021-04-01
310	1247	Miko International Holdings Limited:O	74,000	36,260		0.06	2021-03-24
311	8430	C&N Holdings Limited:O	400,000	106,000		0.06	2019-03-22
312	8013	ECI Technology Holdings Limited:O	1,000,000	65,000		0.06	2018-12-14
313	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	61,725		0.06	2021-02-02
314	1343	Wei Yuan Holdings Limited:O	660,000	107,580		0.06	2021-03-24
315	1591	Shun Wo Group Holdings Limited:O	2,480,000	57,040		0.06	2021-02-23
316	1710	Trio Industrial Electronics Group Limited:O	620,000	148,800		0.06	2019-10-04
317	1057	Zhejiang Shibao Company Limited:H	134,000	243,880		0.06	2021-04-19
318	1759	Sino Gas Holdings Group Limited:O	133,000	218,120		0.06	2020-12-09
319	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	683,002	3,223,769		0.06	2021-03-16
320	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,958,581	861,776		0.06	2020-10-23
322	0498	Blue River Holdings Limited:O	674,846	273,313		0.06	2021-03-02
323	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	214,094		0.06	2021-03-11
324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,690	115,885		0.06	2020-09-08
325	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	157,000	1,207,330		0.06	2021-04-20
326	1327	Luxxu Group Limited:O	249,600	31,450		0.06	2021-04-22
327	2788	Yorkey Optical International (Cayman) Ltd.:O	492,000	255,840		0.06	2021-01-21
328	1470	Prosper One International Holdings Company Limited:O	480,000	38,400		0.06	2018-09-28
329	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,000	216,000		0.06	2020-02-10
330	1572	China Art Financial Holdings Limited:O	996,000	148,404		0.06	2019-11-12
331	2002	China Sunshine Paper Holdings Company Limited:O	486,000	772,740		0.06	2021-04-16
332	1826	FDB Holdings Limited:O	790,000	90,850	*	0.06	2021-04-01
333	1133	Harbin Electric Company Limited:H	400,000	852,000		0.06	2021-04-13
334	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,837,207	3,490,693		0.06	2021-04-20
335	8171	China Trends Holdings Limited:O	25,241,562	252,416	*	0.06	2019-02-19
336	0633	China All Access (Holdings) Limited:O	1,364,000	141,856	*	0.06	2020-10-22
337	1101	China Huarong Energy Company Limited:O	2,813,400	323,541		0.06	2021-03-03
338	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	81,000		0.06	2017-05-25
339	6877	Top Eminent Healthcare Group Limited:O	1,195,000	237,805		0.06	2020-11-30
340	8158	China Regenerative Medicine International Limited:O	1,668,615	834,308		0.06	2019-11-29
341	1432	China Shengmu Organic Milk Limited:O	4,898,000	3,330,640		0.06	2021-03-08
342	0279	Arta TechFin Corporation Limited:O	1,087,515	97,876	*	0.06	2021-01-12
343	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,220,000	805,200		0.06	2020-11-26
344	0091	Golden Century International Holdings Group Limited:O	630,125	151,230		0.06	2020-12-18
345	0052	FAIRWOOD HOLDINGS LIMITED:O	75,000	1,284,000		0.06	2021-02-25
346	8270	China CBM Group Company Limited:O	761,071	24,354		0.06	2017-10-19
347	0124	Guangdong Land Holdings Limited:O	987,106	1,056,203		0.06	2021-01-12
348	1796	Metaspacex Limited:O	276,000	129,720		0.06	2020-09-04
349	2182	Tian Chang Group Holdings Ltd.:O	356,000	154,860		0.06	2020-01-21
350	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	782,000	3,412,648		0.06	2021-04-13
351	1792	CMON Limited:O	1,030,000	59,740		0.06	2018-03-05
352	1552	BHCC Holding Limited:O	455,000	58,695		0.06	2021-03-19
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	814,000	1,286,120		0.06	2021-02-25
354	0070	Rich Goldman Holdings Limited:O	1,099,600	167,139		0.06	2021-04-22
355	1588	Chanjet Information Technology Company Limited:H	31,000	680,450		0.06	2021-04-20
356	2122	Kidsland International Holdings Limited:O	450,000	121,500		0.06	2021-02-24
357	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,544,848	3,182,387		0.06	2021-03-30
358	1753	Duiba Group Limited:O	604,000	1,304,640		0.06	2021-04-20
359	0082	Crazy Sports Group Limited:O	2,531,040	1,771,728		0.06	2021-04-22
360	2823	iShares FTSE China A50 ETF:Unit	483,700	9,480,520		0.06	2021-04-21
361	0370	Hong Kong Robotics Group Holding Limited:O	565,980	198,093		0.06	2021-02-10
362	8612	World Super Holdings Limited:O	400,000	74,800		0.06	2020-09-02
363	1421	Prosperity Group International Limited (KY):O	770,000	62,370		0.06	2021-01-28
364	3395	JX ENERGY LTD.:O	200,000	90,000		0.06	2021-03-01
365	0147	International Business Settlement Holdings Limited:O	11,199,000	940,716		0.06	2018-08-22
366	1181	Tang Palace (China) Holdings Limited:O	590,000	519,200		0.05	2020-08-27
367	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	324,600	2,778,576		0.05	2021-04-22
368	0261	GBA Holdings Limited:O	100,334,100	1,003,341		0.05	2021-03-08
369	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,225,000	227,850		0.05	2021-01-21
370	1340	Huisheng International Holdings Limited:O	476,000	44,744	*	0.05	2021-03-18
371	0380	China Pipe Group Limited (BM):O	716,000	88,068		0.05	2020-09-07
372	8007	Global Strategic Group Limited:O	48,458	10,225		0.05	2021-04-20
373	0064	GET NICE HOLDINGS LIMITED:O	5,126,081	973,955		0.05	2021-03-22
374	0646	China Environmental Technology Holdings Limited:O	1,936,000	32,912		0.05	2019-11-20
375	1273	Hong Kong Finance Group Limited:O	220,000	103,400		0.05	2018-07-05
376	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	51,000		0.05	2017-10-03
377	2170	Suzhou Basecare Medical Corporation Limited:H	42,500	1,049,750		0.05	2021-04-20
378	2230	MEDIALINK GROUP LIMITED:O	1,045,000	179,740		0.05	2019-11-26
379	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	208,780		0.05	2019-12-17
380	8519	XinXiang Era Group Company Limited:O	540,000	73,980		0.05	2020-10-29
381	8092	ITE (HOLDINGS) LIMITED:O	484,000	25,168		0.05	2021-03-05
382	1575	Regal Partners Holdings Limited:O	520,000	75,400		0.05	2020-10-07
383	0281	RIVERA (HOLDINGS) LIMITED:O	1,356,000	840,720		0.05	2021-03-18
384	0418	FOUNDER HOLDINGS LIMITED:O	622,000	264,350		0.05	2021-02-17
385	0820	HSBC China Dragon Fund:Unit	28,439	474,363		0.05	2021-02-17
386	8269	Wealth Glory Holdings Limited:O	371,084	52,694		0.05	2020-09-15
387	3378	Xiamen International Port Co., Ltd:H	508,000	553,720		0.05	2021-01-18
388	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,942,304	4,003,266		0.05	2021-04-08
389	1196	Realord Group Holdings Limited:O	738,689	8,746,078		0.05	2021-04-09
390	0623	SinoMedia Holding Limited:O	239,000	265,290		0.05	2021-04-08
391	8168	Amasse Capital Holdings Limited:O	510,000	70,380		0.05	2021-02-02
392	1106	Ming Lam Holdings Limited:O	7,586,260	75,863	*	0.05	2020-02-19
393	0024	BURWILL HOLDINGS LIMITED:O	2,602,000	184,742	*	0.05	2020-04-20
394	1020	Cybernaut International Holdings Company Limited:O	2,013,600	151,020		0.05	2021-01-07
395	0524	Great Wall Terroir Holdings Limited:O	531,823	113,810		0.05	2021-03-22
396	0552	China Communications Services Corporation Limited:H	1,208,814	4,255,025		0.05	2021-04-12
397	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	30,000		0.05	2019-11-11
398	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	648,000	2,229,120		0.05	2021-04-21
399	1147	Edensoft Holdings Limited:O	1,000,000	118,000		0.05	2021-02-18
400	1241	Shuanghua Holdings Limited:O	324,000	30,780		0.05	2021-01-06
401	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	295,800		0.05	2015-07-27
402	0167	IDT INTERNATIONAL LIMITED:O	1,288,401	56,690		0.05	2021-02-17
403	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,523,503	1,020,747		0.05	2021-03-05
404	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	216,300		0.05	2020-09-10
405	0626	Public Financial Holdings Limited:O	540,000	1,236,600		0.05	2021-04-14
406	1695	S&P International Holding Limited:O	530,000	56,180		0.05	2021-01-21
407	0062	Transport International Holdings Limited:O	223,081	3,596,066		0.05	2021-04-21
408	1029	IRC LIMITED:O	3,443,999	947,100		0.05	2021-04-22
409	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	780,162		0.05	2021-01-06
410	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	52,200		0.05	2017-11-29
411	0760	Talent Property Group Limited:O	4,950,030	113,851		0.05	2019-02-27
412	0564	ZCZL Industrial Technology Group Company Limited (CN):H	115,600	1,213,800		0.05	2021-04-22
413	1845	Weigang Environmental Technology Holding Group Limited:O	624,000	230,880		0.05	2020-09-10
414	1200	Midland Holdings Limited (BM):O	335,729	332,372		0.05	2021-02-18
415	3883	China Aoyuan Group Limited:O	1,260,474	10,310,677		0.05	2021-04-21
416	0926	Besunyen Holdings Company Limited:O	760,000	262,200		0.05	2019-11-05
417	1733	E-Commodities Holdings Limited:O	1,386,700	506,146		0.05	2021-03-31
418	3699	Everbright Grand China Assets Limited:O	202,000	113,120		0.05	2021-02-03
419	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	185,000	677,100		0.05	2021-04-08
420	1439	Mobile Internet (China) Holdings Limited:O	630,000	49,770	*	0.05	2021-03-29
421	8277	Steed Oriental (Holdings) Company Limited:O	100,000	24,200		0.05	2018-06-07
422	1917	Doumob:O	1,050,000	144,900		0.05	2021-02-25
423	6998	Genor Biopharma Holdings Limited:O	223,000	3,501,100		0.05	2021-04-08
424	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,207,748	538,592		0.05	2021-01-12
425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	705,000	705,000		0.05	2021-03-22
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,780,000	6,977,600		0.05	2021-04-22
427	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	505,340	560,927		0.05	2019-07-09
428	8219	HANVEY GROUP HOLDINGS LIMITED:O	450,000	38,700		0.05	2019-10-02
429	1142	E&P Global Holdings Limited:O	64,799	59,615		0.04	2020-11-19
430	0352	Fortune Sun (China) Holdings Limited:O	110,000	90,200		0.04	2020-08-25
431	6066	CSC Financial Co., Ltd.:H	561,000	5,458,530		0.04	2021-04-01
432	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	606,600		0.04	2020-08-19
433	1346	Lever Style Corporation:O	284,000	112,180		0.04	2020-03-24
434	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	525,600		0.04	2021-04-19
435	0889	DATRONIX HOLDINGS LIMITED:O	142,000	93,720		0.04	2018-01-04
436	2662	MH Development Limited:O	476,000	552,160	*	0.04	2019-07-22
437	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	165,000	18,645		0.04	2020-08-31
438	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
439	8609	EGGRICULTURE FOODS LTD.:O	220,000	73,700		0.04	2018-11-08
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,096	731,642		0.04	2021-03-10
441	3997	Telecom Service One Holdings Limited:O	56,000	53,760		0.04	2018-10-26
442	0521	CWT International Limited:O	4,949,633	475,165		0.04	2021-01-14
443	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	552,160		0.04	2020-11-26
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,224,791	50,822,706		0.04	2021-04-21
445	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	122,610		0.04	2021-04-22
446	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	528,000	601,920		0.04	2021-04-16
447	0180	KADER HOLDINGS COMPANY LIMITED:O	409,473	178,121		0.04	2021-01-18
448	1722	Kin Pang Holdings Limited:O	430,000	50,310		0.04	2019-07-05
449	1647	Grandshores Technology Group Limited:O	470,000	173,900		0.04	2021-03-17
450	1068	China Yurun Food Group Limited:O	781,000	781,000		0.04	2021-03-03
451	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	861,608	206,786		0.04	2020-09-18
452	1387	China Dili Group:O	3,766,700	8,136,072		0.04	2021-02-18
453	8113	V & V Technology Holdings Limited (KY):O	275,264	110,106		0.04	2018-07-12
454	3838	China Starch Holdings Limited:O	2,527,465	454,944		0.04	2021-03-11
455	0240	BUILD KING HOLDINGS LIMITED:O	519,908	587,496		0.04	2021-04-14
456	1019	Convoy Global Holdings Limited:O	3,248,000	542,416	*	0.04	2021-02-16
457	8620	Asia-express Logistics Holdings Limited:O	200,000	31,600		0.04	2020-06-23
458	0985	CST Holding (HK) Limited (KY):O	201,474	366,683		0.04	2021-02-05
459	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	330,000	402,600		0.04	2021-04-08
460	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	246,000	989,412		0.04	2021-04-22
461	1612	Vincent Medical Holdings Limited:O	270,000	518,400		0.04	2021-04-22
462	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	275,600		0.04	2021-04-16
463	1898	China Coal Energy Company Limited:H	1,689,504	6,741,121		0.04	2021-04-01
464	0923	Integrated Waste Solutions Group Holdings Limited:O	1,984,000	128,960		0.04	2021-02-17
465	0435	Sunlight Real Estate Investment Trust:Unit	684,000	2,913,840		0.04	2021-03-18
466	0260	AVIC Joy Holdings (HK) Limited:O	2,399,550	71,987		0.04	2020-06-30
467	3636	Poly Culture Group Corporation Limited:H	36,100	152,703		0.04	2021-04-22
468	0766	Sino Prosper (Group) Holdings Limited:O	929,000	25,083		0.04	2020-09-17
469	0788	China Tower Corporation Limited:H	18,798,000	21,241,740		0.04	2021-04-22
470	2326	New Provenance Everlasting Holdings Limited:O	8,470,000	160,930		0.04	2021-04-08
471	0764	Eternity Investment Limited:O	1,533,166	352,628		0.04	2021-04-07
472	1775	BExcellent Group Holdings Limited:O	200,000	87,000		0.04	2019-03-22
473	8152	M&L Holdings Group Limited:O	240,000	19,200		0.04	2018-05-15
474	0841	Asia Cassava Resources Holdings Limited:O	232,000	74,240		0.04	2019-08-01
475	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	97,520		0.04	2021-02-09
476	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,000	28,952		0.04	2021-03-15
477	2309	ZO Future Group:O	7,625,050	1,593,635		0.04	2021-04-15
478	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,000	193,760		0.04	2021-01-05
479	1383	LET Group Holdings Limited:O	2,632,400	1,605,764		0.04	2021-02-25
480	0381	AOM International Group Company Limited:O	299,700	29,670		0.04	2021-04-07
481	2339	BeijingWest Industries International Limited:O	225,760	112,880		0.04	2020-12-30
482	0611	China Nuclear Energy Technology Corporation Limited:O	516,000	361,200		0.04	2021-03-10
483	1878	SOUTHGOBI RESOURCES LTD.:O	107,300	151,293		0.04	2021-03-08
484	0904	China Green (Holdings) Limited:O	143,115	18,032		0.04	2021-04-12
485	0390	CHINA RAILWAY GROUP LIMITED:H	1,646,426	6,503,383		0.04	2021-04-22
486	2101	Fulu Holdings Limited:O	156,500	1,286,430		0.04	2021-04-21
487	1737	A & S Group (Holdings) Limited:O	390,000	55,770		0.04	2021-02-19
488	8201	PPS International (Holdings) Limited:O	210,100	23,531		0.04	2021-04-22
489	0665	Haitong International Securities Group Limited:O	2,328,049	5,657,159		0.04	2021-04-09
490	0497	CSI Properties Limited (BM):O	3,647,000	911,750		0.04	2021-03-18
491	0559	DeTai New Energy Group Limited:O	6,006,700	246,275		0.04	2021-04-01
492	3309	C-MER Medical Holdings Limited:O	438,500	2,582,765		0.04	2021-03-29
493	3322	Win Hanverky Holdings Limited:O	490,000	169,050		0.04	2020-12-28
494	1072	Dongfang Electric Corporation Limited:H	128,600	888,626		0.04	2021-04-21
495	1191	China Gem Holdings Limited:O	1,605,120	105,938	*	0.04	2021-03-02
496	1766	CRRC Corporation Limited:H	1,646,250	5,580,788		0.04	2021-04-21
497	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	576,976	103,856	*	0.04	2019-07-02
498	2885	Peiport Holdings Ltd.:O	150,000	67,500		0.04	2020-07-17
499	1825	Sterling Group Holdings Limited (KY):O	300,000	88,500		0.04	2021-03-23
500	0094	Greenheart Group Limited:O	689,850	93,130		0.04	2019-05-29
501	1943	King's Stone Holdings Group Limited:O	370,000	96,200		0.04	2020-02-05
502	8266	Zhuoxin International Holdings Limited:O	152,000	27,816	*	0.04	2019-04-30
503	1222	WANG ON GROUP LIMITED:O	6,122,079	410,179		0.04	2021-02-10
504	3828	Ming Fai International Holdings Limited:O	269,000	190,990		0.04	2020-10-05
505	8296	Sino-Life Group Limited:O	272,000	43,248		0.04	2020-03-18
506	1727	Hebei Construction Group Corporation Limited:H	168,500	451,580		0.04	2021-03-29
507	0075	Y. T. REALTY GROUP LIMITED:O	291,587	521,941		0.04	2020-09-22
508	1388	Embry Holdings Limited:O	154,000	169,400		0.04	2020-08-21
509	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
510	2828	Hang Seng China Enterprises Index ETF:Unit	72,000	7,963,200		0.04	2021-04-21
511	0188	Sunwah Kingsway Capital Holdings Limited:O	260,500	93,780		0.04	2020-11-27
512	82811	Haitong CSI300 Index ETF:Unit	3,800	68,172		0.04	2019-04-29
513	3993	CMOC Group Limited (CN):H	1,422,000	7,693,020		0.04	2021-04-22
514	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	87,300		0.04	2021-03-01
515	0183	Winfull Group Holdings Limited:O	2,016,000	80,640		0.04	2021-04-21
516	8445	Noble Engineering Group Holdings Limited:O	250,000	16,500		0.04	2021-04-12
517	1051	G-Resources Group Limited:O	9,684,271	474,529		0.04	2021-03-25
518	0269	China Resources and Transportation Group Limited:O	2,657,805	39,867		0.04	2021-02-17
519	0712	Comtec Solar Systems Group Limited:O	277,500	87,413		0.04	2021-04-20
520	0918	Majestic Dragon AeroTech Holdings Limited:O	340,000	28,560		0.04	2021-02-02
521	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	84,000		0.04	2019-04-25
522	3889	Global Corn Group Limited:O	542,000	57,452		0.04	2021-04-14
523	0789	Artini Holdings Limited:O	391,601	50,517		0.04	2020-09-14
524	3662	Starjoy Wellness and Travel Company Limited:O	257,000	1,269,580		0.04	2021-04-22
525	0451	GCL New Energy Holdings Limited:O	7,451,600	1,780,932		0.04	2021-04-16
526	6080	Wing Chi Holdings Limited:O	330,000	29,700		0.04	2021-01-25
527	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
528	0833	ALLTRONICS HOLDINGS LIMITED:O	331,000	137,365		0.03	2020-08-17
529	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	139,699		0.03	2021-01-19
530	0913	Harbour Digital Asset Capital Limited:O	93,298	29,389		0.03	2021-03-23
531	0485	China Sinostar Group Company Limited:O	74,000	25,900		0.03	2020-09-18
532	8120	China Demeter Financial Investments Limited:O	53,009	9,542		0.03	2020-09-10
533	0231	Ping An Securities Group (Holdings) Limited:O	1,783,274	17,833	*	0.03	2021-04-07
534	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	60,145		0.03	2020-12-30
535	1054	STYLAND HOLDINGS LIMITED:Wrnt	45,137	1,625		0.03	2021-02-18
536	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,362,000	172,974	*	0.03	2021-03-08
537	0156	LIPPO CHINA RESOURCES LIMITED:O	3,126,000	412,632		0.03	2021-02-19
538	1064	Zhong Hua International Holdings Limited:O	242,600	34,692		0.03	2020-12-14
539	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	119,500	1,199,780		0.03	2021-04-19
540	1867	Standard Development Group Limited:O	380,000	50,920		0.03	2021-04-20
541	1063	SUNCORP TECHNOLOGIES LIMITED:O	308,154	33,589		0.03	2020-07-07
542	0080	CAI Corp:O	202,500	41,108		0.03	2021-03-05
543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,031,095	3,144,840		0.03	2020-09-01
544	0340	Tongguan Gold Group Limited:O	1,121,900	364,618		0.03	2021-03-24
545	2340	ISP Holdings Limited:O	140,460	43,543		0.03	2021-02-16
546	1461	ZHONGTAI FUTURES Company Limited:H	91,000	58,240		0.03	2020-08-27
547	0333	Top Form International Limited:O	98,720	61,206		0.03	2021-02-19
548	0655	HONGKONG CHINESE LIMITED:O	655,046	438,881		0.03	2021-04-08
549	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	74,060		0.03	2018-05-30
550	0999	I.T LIMITED:O	390,000	1,166,100	*	0.03	2021-04-21
551	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	124,080		0.03	2015-12-29
552	8280	China Digital Video Holdings Limited:O	204,000	24,480		0.03	2017-03-22
553	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	131,500		0.03	2020-07-27
554	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	52,480		0.03	2016-05-04
555	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	18,000	110,520		0.03	2021-04-21
556	8545	Amuse Group Holding Limited:O	320,000	31,040		0.03	2021-04-22
557	1408	Macau E&M Holding Limited:O	160,000	60,000		0.03	2021-02-23
558	0211	STYLAND HOLDINGS LIMITED:O	224,338	74,032		0.03	2021-04-08
559	1314	Tsui Wah Holdings Limited:O	450,000	144,000		0.03	2021-03-26
560	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
561	8176	SuperRobotics Holdings Limited (BM):O	160,296	96,178		0.03	2019-05-03
562	1037	Maxnerva Technology Services Limited:O	221,782	128,634		0.03	2021-01-28
563	3728	Ching Lee Holdings Limited:O	320,000	59,840		0.03	2020-08-04
564	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	634,002	1,020,743		0.03	2021-04-22
565	8299	GT Gold Holdings Limited:O	471,531	19,804		0.03	2021-04-14
566	1225	Lerado Financial Group Company Limited:O	720,000	91,440	*	0.03	2017-06-08
567	8406	China Oral Industry Group Holdings Limited:O	250,000	35,500		0.03	2018-07-05
568	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	13,800		0.03	2021-03-09
569	8367	Simplicity Holding Limited:O	300,000	24,000		0.03	2021-01-08
570	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	17,480		0.03	2020-02-24
571	0519	Novautek Technologies Group Limited (BM):O	780,005	93,601		0.03	2019-04-29
572	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	68,500	779,530		0.03	2021-04-12
573	8437	RMH Holdings Limited:O	224,000	56,000		0.03	2021-03-31
574	1661	China Frontier Technology Group:O	495,000	141,075		0.03	2021-03-03
575	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,569,470	3,170,329		0.03	2020-12-02
576	1927	Jiujiuwang Food International Limited:O	245,000	117,600		0.03	2021-04-22
577	1982	NAMESON HOLDINGS LIMITED:O	698,000	404,840		0.03	2020-11-09
578	1679	RISECOMM GROUP HOLDINGS LIMITED:O	300,000	66,900		0.03	2020-11-30
579	0709	GIORDANO INTERNATIONAL LIMITED:O	478,000	736,120		0.03	2021-04-22
580	0690	Uni-Bio Science Group Limited:O	1,935,300	189,659		0.03	2021-03-15
581	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2020-09-15
582	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	133,000	731,500		0.03	2021-04-12
583	1045	APT SATELLITE HOLDINGS LIMITED:O	277,750	699,930		0.03	2021-03-30
584	1041	Lamtex Holdings Limited:O	525,620	22,602	*	0.03	2020-07-30
585	0729	FDG Electric Vehicles Limited:O	741,119	140,813	*	0.03	2020-12-22
586	1428	Bright Smart Securities & Commodities Group Limited:O	501,025	1,047,142		0.03	2021-04-09
587	8321	Tai Kam Holdings Limited:O	68,000	45,560		0.03	2021-03-19
588	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,702,001	311,466		0.03	2021-03-05
589	8487	ISP Global Limited:O	234,000	234,000		0.03	2021-04-15
590	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	181,800	293,425		0.03	2021-04-21
591	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,500	264,901	*	0.03	2016-06-03
592	0190	HKC (HOLDINGS) LIMITED:O	148,409	1,157,590		0.03	2021-04-22
593	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,429,000	214,350		0.03	2019-07-17
594	1110	Kingworld Medicines Group Limited:O	180,000	144,000		0.03	2019-08-30
595	2369	Coolpad Group Limited:O	2,080,600	1,029,897		0.03	2021-03-01
596	1912	Contel Technology Company Limited:O	230,000	74,750		0.03	2021-04-08
597	0784	Ling Yui Holdings Limited:O	230,000	42,550		0.03	2020-05-05
598	0123	Yuexiu Property Company Limited:O	4,443,291	8,264,521		0.03	2021-04-22
599	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	790,000	63,200	*	0.03	2019-05-08
600	0886	Silver Base Group Holdings Limited:O	646,274	104,696		0.03	2021-02-19
601	0310	Prosperity Investment Holdings Limited:O	346,000	13,148		0.03	2020-04-16
602	2800	Tracker Fund of Hong Kong:Unit	934,794	27,109,026		0.03	2021-04-20
603	2308	EVOC Intelligent Technology Company Limited:H	88,000	121,440		0.03	2021-02-25
604	1539	Unity Group Holdings International Limited:O	188,000	30,080		0.03	2020-02-26
605	0493	GOME Retail Holdings Limited:O	6,786,767	8,958,532		0.03	2021-04-19
606	2623	Add New Energy Investment Holdings Group Limited:O	1,506,000	299,694		0.03	2021-03-18
607	1399	Veson Holdings Limited (KY):O	310,000	80,600		0.03	2020-08-27
608	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	72,000		0.03	2016-02-17
609	8026	China Brilliant Global Limited:O	412,000	247,200		0.03	2019-08-06
610	1363	CT Environmental Group Limited:O	1,782,000	605,880	*	0.03	2021-02-18
611	0857	PETROCHINA COMPANY LIMITED:H	5,925,274	16,116,745		0.03	2021-04-20
612	0008	PCCW LIMITED:O	2,165,746	9,897,459		0.03	2021-04-21
613	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	669,242	1,847,108		0.03	2021-03-18
614	2836	iShares Core SENSEX India Index ETF:Unit	6,600	188,364		0.03	2020-08-06
615	0627	Japan Kyosei Group Company Limited:O	3,148,933	62,979	*	0.03	2020-01-30
616	1942	MOG Digitech Holdings Limited:O	138,000	126,960		0.03	2021-03-19
617	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	279,000	103,230		0.03	2021-03-26
618	3032	Hang Seng TECH Index ETF:Unit	40,000	329,000		0.03	2021-03-08
619	1728	China ZhengTong Auto Services Holdings Limited:O	752,000	503,840		0.03	2021-04-21
620	1466	Baijin Life Science Holdings Limited:O	72,555	9,505		0.03	2021-01-26
621	1185	China Energine International (Holdings) Limited:O	1,188,264	181,804	*	0.03	2021-01-13
622	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	225,704	343,070		0.03	2021-04-16
623	8203	Kaisun Holdings Limited:O	156,000	14,664		0.03	2021-01-18
624	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	414,365	1,127,073		0.03	2021-04-09
625	1556	Chinney Kin Wing Holdings Limited:O	405,000	81,000		0.03	2021-03-11
626	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	39,382		0.03	2018-08-03
627	0695	Dongwu Cement International Limited:O	148,000	267,880		0.03	2019-05-07
628	0860	Apollo Future Mobility Group Limited:O	2,124,000	1,040,760		0.03	2021-04-21
629	1007	Longhui International Holdings Limited:O	168,965	21,796		0.03	2021-03-18
630	8041	IntelliMark AI International Limited:O	208,840	59,519		0.03	2020-11-03
631	0047	Hop Hing Group Holdings Limited:O	2,661,216	122,416		0.03	2021-03-15
632	0822	Ka Shui International Holdings Limited:O	236,000	132,160		0.03	2021-03-22
633	2129	Legion Consortium Limited:O	330,000	65,340		0.03	2021-03-02
634	3330	Lingbao Gold Group Company Ltd.:H	78,000	91,260		0.03	2021-03-10
635	1933	OneForce Holdings Limited:O	132,000	39,600		0.03	2020-07-07
636	0228	China Energy Development Holdings Limited:O	2,488,000	248,800		0.03	2021-02-16
637	1616	A Metaverse Company:O	430,000	68,800		0.03	2020-06-03
638	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,000	317,250		0.03	2020-01-03
639	1894	Hang Yick Holdings Company Limited:O	200,000	132,000	*	0.03	2021-04-22
640	0604	SHENZHEN INVESTMENT LIMITED:O	2,315,930	6,878,312		0.03	2021-04-21
641	2682	Yun Lee Marine Group Holdings Limited:O	260,000	33,540		0.03	2020-09-14
642	87001	Hui Xian Real Estate Investment Trust:Unit	1,560,666	2,809,199		0.03	2021-03-16
643	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	784,200	18,821	*	0.03	2019-10-22
644	0160	Hon Kwok Land Investment Company, Limited:O	186,360	659,714		0.03	2021-01-07
645	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
646	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	101,170		0.03	2020-08-31
647	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	387,000	212,850		0.03	2020-11-23
648	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	778,244		0.03	2020-01-07
649	1978	LH GROUP LIMITED (KY):O	206,000	251,320		0.03	2021-04-20
650	1991	Ta Yang Group Holdings Limited:O	224,000	41,664		0.03	2020-05-08
651	9992	POP MART INTERNATIONAL GROUP LIMITED:O	359,400	23,774,310		0.03	2021-04-21
652	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,600	1,200,600		0.03	2020-12-11
653	8328	Xinyi Electric Storage Holdings Limited:O	165,412	798,940		0.03	2021-03-30
654	1843	Snack Empire Holdings Limited:O	204,000	68,340		0.03	2021-03-25
655	2822	CSOP FTSE China A50 ETF:Unit	159,200	3,075,744		0.03	2021-04-13
656	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	836,000	1,028,280		0.03	2021-03-02
657	0850	Long Well International Holdings Limited:O	2,270,000	267,860	*	0.03	2018-06-11
658	0119	Poly Property Group Co., Limited:O	923,000	2,076,750		0.03	2021-04-21
659	8307	Medicskin Holdings Limited:O	100,000	23,000		0.03	2018-08-16
660	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	31,552		0.03	2020-02-18
661	9998	Kwan Yong Holdings Limited:O	200,000	37,600		0.03	2020-09-04
662	8511	Min Fu International Holding Limited (KY):O	100,000	23,600		0.03	2018-05-16
663	8305	Sheng Tang Holdings Limited (KY):O	200,000	10,000		0.03	2019-01-07
664	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	509,317	366,708		0.02	2021-04-22
665	6108	New Ray Medicine International Holding Limited:O	416,000	176,800	*	0.02	2017-12-12
666	3628	RENHENG Enterprise Holdings Limited:O	200,000	23,000		0.02	2017-04-10
667	1011	China NT Pharma Group Company Limited:O	473,000	60,071		0.02	2021-02-26
668	8231	PFC Device Inc.:O	400,000	20,000		0.02	2018-10-23
669	0618	Peking University Resources (Holdings) Company Limited:O	1,584,000	264,528		0.02	2021-02-09
670	0397	Minerva Group Holding Limited:O	685,908	63,789		0.02	2021-03-01
671	0321	TEXWINCA HOLDINGS LIMITED:O	340,000	615,400		0.02	2021-02-24
672	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	180,200		0.02	2021-03-11
673	1049	Celestial Asia Securities Holdings Limited:O	19,821	33,299		0.02	2020-12-22
674	1883	CITIC Telecom International Holdings Limited:O	901,486	2,596,280		0.02	2021-04-16
675	1678	China Creative Global Holdings Limited:O	532,000	21,280	*	0.02	2020-07-24
676	1790	TIL Enviro Limited:O	245,000	95,550		0.02	2020-09-10
677	0573	Tao Heung Holdings Limited:O	249,000	251,490		0.02	2021-02-26
678	1243	WANG ON PROPERTIES LIMITED:O	3,720,000	383,160		0.02	2021-03-02
679	8220	Bingo Group Holdings Limited:O	209,250	19,879		0.02	2019-05-03
680	0806	Value Partners Group Limited:O	453,000	2,450,730		0.02	2021-04-22
681	1560	Star Group Asia Limited:O	156,000	68,640		0.02	2020-09-18
682	0635	PLAYMATES HOLDINGS LIMITED:O	507,678	467,064		0.02	2021-04-14
683	8028	Timeless Resources Holdings Limited:O	678,000	28,476		0.02	2020-01-06
684	0282	NEXT DIGITAL LIMITED:O	635,400	116,914		0.02	2021-04-22
685	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	228,760		0.02	2021-04-19
686	3800	GCL Technology Holdings Limited (KY):O	6,000,000	11,880,000	*	0.02	2021-04-01
687	2203	Brainhole Technology Limited:O	190,000	47,500		0.02	2021-02-26
688	8048	Yu Tak International Holdings Limited:O	462,000	28,182		0.02	2020-06-24
689	2302	CNNC International Limited:O	116,000	185,600		0.02	2017-10-03
690	1781	Sun Cheong Creative Development Holdings Limited:O	128,000	23,424	*	0.02	2020-01-17
691	0543	Pacific Online Limited:O	266,240	465,920		0.02	2021-04-22
692	0992	LENOVO GROUP LIMITED:O	2,810,000	30,291,800		0.02	2021-04-22
693	0670	China Eastern Airlines Corporation Limited:H	1,208,000	4,300,480		0.02	2021-04-20
694	1872	Guan Chao Holdings Limited:O	210,000	32,550		0.02	2020-12-28
695	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	70,200		0.02	2020-08-14
696	0707	Asia Television Holdings Limited:O	2,312,000	106,352		0.02	2020-12-18
697	8432	Bar Pacific Group Holdings Limited:O	200,000	18,000		0.02	2019-08-28
698	0554	Hans Group Holdings Limited (KY):O	920,000	345,000		0.02	2020-11-11
699	0925	Beijing Properties (Holdings) Limited:O	1,610,000	172,270		0.02	2021-02-04
700	1186	China Railway Construction Corporation Limited:H	475,500	2,439,315		0.02	2021-04-22
701	0888	Bison Finance Group Limited:O	271,238	70,522		0.02	2021-03-12
702	0153	China Saite Group Company Limited:O	690,000	71,760	*	0.02	2021-03-19
703	0622	Oshidori International Holdings Limited:O	1,389,498	847,594		0.02	2021-04-19
704	1816	CGN Power Co., Ltd.:H	2,536,000	4,590,160		0.02	2021-04-22
705	8356	Tsun Yip Holdings Limited (KY):O	920,000	16,560		0.02	2021-01-19
706	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	183,840		0.02	2020-12-17
707	0057	CHEN HSONG HOLDINGS LIMITED:O	142,200	351,234		0.02	2021-04-14
708	0717	Emperor Capital Group Limited:O	1,519,238	205,097		0.02	2020-10-22
709	2708	IBO Technology Company Limited:O	110,000	501,600		0.02	2021-03-08
710	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	233,723		0.02	2019-04-04
711	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	8,690		0.02	2015-06-23
712	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	783,000		0.02	2021-04-16
713	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	99,600		0.02	2021-03-04
714	1716	Most Kwai Chung Limited:O	60,000	36,600		0.02	2020-09-25
715	1172	Magnus Concordia Group Limited:O	1,282,163	120,523		0.02	2020-02-13
716	0205	SEEC MEDIA GROUP LIMITED:O	84,775	21,194		0.02	2020-07-03
717	0189	DONGYUE GROUP LIMITED:O	466,000	3,140,840		0.02	2021-04-07
718	8107	Ficus Technology Holdings Limited:O	22,000	7,480		0.02	2020-08-06
719	2381	SMC Electric Limited:O	440,000	46,640		0.02	2020-06-19
720	0373	ALLIED GROUP LIMITED (HK):O	771,900	2,470,080		0.02	2020-12-29
721	0159	Brockman Mining Limited:O	2,037,460	336,181		0.02	2020-12-18
722	3836	China Harmony Auto Holding Limited:O	345,000	1,286,850		0.02	2021-04-21
723	1667	Dimmi Life Holdings Limited:O	210,000	64,050		0.02	2020-11-03
724	1105	SING TAO NEWS CORPORATION LIMITED:O	192,250	167,258		0.02	2021-04-09
725	0353	Energy International Investments Holdings Limited:O	1,572,100	117,908		0.02	2021-01-21
726	3683	Great Harvest Maeta Holdings Limited:O	207,500	226,175		0.02	2018-12-07
727	0583	Great Wall Pan Asia Holdings Limited:O	340,200	149,688		0.02	2020-07-28
728	3773	Yinsheng Digifavor Company Limited:O	90,000	38,250		0.02	2021-02-02
729	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	162,600	1,169,094		0.02	2021-04-08
730	0199	ITC Properties Group Limited:O	207,203	232,067		0.02	2020-12-18
731	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	84,500		0.02	2018-02-02
732	0509	Century Sunshine Group Holdings Limited:O	981,750	58,905		0.02	2020-04-28
733	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	23,736		0.02	2018-02-21
734	2198	China Sanjiang Fine Chemicals Company Limited:O	254,000	975,360		0.02	2021-04-20
735	0097	HENDERSON INVESTMENT LIMITED:O	649,000	262,845		0.02	2021-03-16
736	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,178,236	1,602,401		0.02	2021-04-21
737	0621	Taung Gold International Limited:O	3,854,400	123,341		0.02	2021-03-05
738	1098	ROAD KING INFRASTRUCTURE LIMITED:O	158,240	1,664,685		0.02	2021-01-22
739	1348	Quali-Smart Holdings Limited:O	310,000	86,800		0.02	2020-02-19
740	8627	Orange Tour Cultural Holding Limited:O	168,000	47,040		0.02	2021-01-07
741	2195	Unity Enterprise Holdings Limited:O	210,000	82,950		0.02	2021-04-21
742	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,009,005	2,603,233		0.02	2021-04-19
743	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	501,600	260,832		0.02	2021-04-16
744	1757	Affluent Foundation Holdings Limited:O	250,000	54,500		0.02	2019-09-27
745	8297	Ocean Star Technology Group Limited:O	100,000	114,000		0.02	2021-02-26
746	0757	Solargiga Energy Holdings Limited:O	691,444	252,377		0.02	2021-04-20
747	8118	Bortex Global Limited:O	104,000	45,760		0.02	2021-01-28
748	9933	GHW International:O	208,000	30,576		0.02	2021-01-06
749	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,630,220	529,822		0.02	2021-04-08
750	8226	KOALA Financial Group Limited:O	28,800	9,504		0.02	2021-03-23
751	1338	BaWang International (Group) Holding Limited:O	654,000	78,480		0.02	2021-03-10
752	8250	Du Du Holdings Limited (KY):O	1,536,400	26,119		0.02	2021-03-04
753	2528	Forward Fashion (International) Holdings Company Limited:O	82,000	77,080		0.02	2021-03-15
754	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	30,176		0.02	2017-10-20
755	8178	China Information Technology Development Limited:O	48,466	12,117		0.02	2021-01-22
756	8131	ABC MULTIACTIVE LIMITED:O	60,800	1,702		0.02	2018-03-28
757	1059	KANTONE HOLDINGS LIMITED:O	43,804	18,398		0.02	2021-04-12
758	8109	Kirin Group Holdings Limited:O	90,000	27,000		0.02	2019-06-19
759	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	255,382	122,276,902		0.02	2021-04-22
760	8193	Asia-Pac Financial Investment Company Limited:O	234,250	34,201		0.02	2021-04-08
761	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	655,683		0.02	2020-08-18
762	3399	Guangdong Yueyun Transportation Company Limited:H	41,500	59,345		0.02	2020-06-02
763	0358	Jiangxi Copper Company Limited:H	278,000	5,048,480		0.02	2021-04-21
764	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	846,560		0.02	2021-03-26
765	9978	Fineland Living Services Group Limited:O	80,000	41,600		0.02	2017-12-18
766	8349	Yunhong Guixin Group Holdings Limited:O	80,000	69,600		0.02	2020-01-22
767	1566	CA Cultural Technology Group Limited:O	195,000	547,950		0.02	2021-03-22
768	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,173,000	110,262		0.02	2020-03-17
769	3988	BANK OF CHINA LIMITED:H	16,553,987	51,482,900		0.02	2021-04-22
770	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	590,000	1,233,100		0.02	2021-03-29
771	8088	8088 Investment Holdings Limited:O	108,252	4,330		0.02	2021-03-25
772	0040	Gold Peak Technology Group Limited:O	153,867	113,862		0.02	2018-11-27
773	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,980	12,593		0.02	2020-11-26
774	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,600	399,900		0.02	2021-02-24
775	1693	BGMC International Limited:O	348,000	11,832	*	0.02	2020-11-13
776	8293	SingAsia Holdings Limited:O	290,000	16,530		0.02	2020-11-12
777	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	20,764		0.02	2019-09-02
778	2727	Shanghai Electric Group Company Limited:H	564,000	1,545,360		0.02	2021-04-20
779	1339	People's Insurance Company (Group) of China Limited (The):H	1,682,000	4,356,380		0.02	2021-03-11
780	0987	China Renewable Energy Investment Limited:O	482,758	102,827		0.02	2021-04-21
781	0911	Qianhai Health Holdings Limited:O	325,500	41,990		0.02	2020-12-29
782	1376	Raffles Interior Limited:O	192,000	20,544	*	0.02	2020-09-16
783	0710	BOE Varitronix Limited:O	141,186	495,563		0.02	2021-02-18
784	2789	Yuanda China Holdings Limited:O	1,188,000	73,656		0.02	2021-02-19
785	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	181,000	46,155	*	0.02	2021-03-26
786	2193	MAN KING HOLDINGS LIMITED:O	80,000	22,800		0.02	2020-01-20
787	1452	Denox Environmental & Technology Holdings Limited:O	94,000	17,108		0.02	2019-08-29
788	1986	Tsaker New Energy Tech Co., Limited:O	196,500	229,905		0.02	2021-03-26
789	1788	Guotai Junan International Holdings Limited:O	1,827,134	2,649,344		0.02	2021-03-12
790	0309	Xinhua News Media Holdings Limited:O	341,000	26,939		0.02	2021-04-07
791	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	164,000	68,060		0.02	2021-02-17
792	9911	Newborn Town Inc.:O	188,000	1,321,640		0.02	2021-04-22
793	1971	Redsun Services Group Limited:O	78,000	337,740		0.02	2021-01-13
794	0196	Honghua Group Limited:O	1,005,000	250,245		0.02	2021-03-16
795	1850	HSC Resources Group Limited:O	150,000	41,250		0.02	2019-01-29
796	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	420,160		0.02	2021-04-09
797	8371	Taste•Gourmet Group Limited:O	72,000	85,680		0.02	2020-07-06
798	1472	Sang Hing Holdings (International) Limited:O	185,000	114,700		0.02	2021-04-20
799	0307	Up Energy Development Group Limited:O	837,702	108,064	*	0.02	2021-01-26
800	3329	BOCOM International Holdings Company Limited:O	503,751	876,527		0.02	2021-04-22
801	3983	China BlueChemical Ltd.:H	326,000	723,720		0.02	2021-04-13
802	6886	Huatai Securities Co., Ltd.:H	316,000	3,608,720		0.02	2021-04-09
803	2188	China Titans Energy Technology Group Co., Limited:O	170,000	68,000		0.02	2021-02-19
804	0582	Shin Hwa World Limited:O	647,120	194,136		0.02	2021-03-23
805	0922	Anxian Yuan China Holdings Limited:O	406,640	59,776		0.02	2020-12-14
806	0055	Neway Group Holdings Limited:O	46,400	26,912		0.02	2020-12-08
807	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	66,240		0.02	2020-07-14
808	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	569,934	2,239,841		0.02	2021-04-19
809	0885	Rentian Technology Holdings Limited:O	2,008,890	20,089	*	0.02	2020-07-16
810	8101	EJE (Hong Kong) Holdings Limited:O	63,200	24,964		0.02	2021-04-08
811	0438	IRICO Group New Energy Company Limited:H	17,500	419,125		0.02	2021-04-01
812	6988	Joy Spreader Group Inc.:O	395,000	1,287,700		0.02	2021-04-22
813	0632	CHK Oil Limited (BM):O	151,326	45,398		0.02	2021-02-19
814	2377	China Boqi Environmental (Holding) Co., Ltd.:O	181,000	342,090		0.02	2021-02-18
815	8066	Phoenitron Holdings Limited:O	94,000	4,418		0.02	2021-02-19
816	1786	CRCC High-Tech Equipment Corporation Limited:H	95,000	88,350		0.02	2021-03-26
817	8202	INNO-TECH HOLDINGS LIMITED:O	200,579	6,419	*	0.02	2020-03-23
818	0674	China Tangshang Holdings Limited:O	410,200	49,224		0.02	2020-02-18
819	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
820	0871	China Dredging Environment Protection Holdings Limited:O	266,000	38,304		0.02	2021-03-10
821	0527	China Ruifeng Renewable Energy Holdings Limited:O	350,000	84,000	*	0.02	2021-03-15
822	2226	HONWORLD GROUP LIMITED:O	102,000	313,140	*	0.02	2020-10-27
823	0818	Hi Sun Technology (China) Limited:O	489,000	684,600		0.02	2021-03-03
824	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	55,100		0.02	2021-03-15
825	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	22,360		0.02	2020-08-07
826	8123	Sinofortune Financial Holdings Limited:O	1,362,000	24,516		0.02	2020-10-07
827	0181	FUJIAN HOLDINGS LIMITED:O	201,206	31,589		0.02	2020-08-31
828	1333	China Zhongwang Holdings Limited:O	955,980	1,825,922		0.02	2021-04-09
829	0653	BONJOUR HOLDINGS LIMITED:O	596,800	118,763		0.02	2021-03-15
830	0334	China Display Optoelectronics Technology Holdings Limited:O	368,400	178,674		0.02	2021-02-22
831	0450	HUNG HING PRINTING GROUP LIMITED:O	158,000	214,880		0.02	2021-03-30
832	8121	Guoen Holdings Limited:O	290,000	8,410		0.02	2021-03-19
833	0751	Skyworth Group Limited:O	463,163	1,171,802		0.02	2021-03-29
834	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	128,401	31,458		0.02	2020-09-01
835	1808	Enterprise Development Holdings Limited (KY):O	130,000	17,810		0.02	2021-02-18
836	8326	Tonking New Energy Group Holdings Limited:O	140,000	17,220		0.02	2020-06-18
837	2777	Guangzhou R&F Properties Co., Ltd.:H	640,800	6,420,816		0.02	2021-03-30
838	0585	Imagi International Holdings Limited:O	141,429	275,787		0.02	2021-04-16
839	0630	AMCO United Holding Limited:O	411,960	55,615		0.02	2021-02-18
840	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	430,216		0.02	2020-11-25
841	8311	Perfect Optronics Limited:O	250,000	95,000		0.02	2021-01-07
842	8228	National Arts Group Holdings Limited:O	1,402,300	84,138		0.02	2021-02-09
843	0456	New City Development Group Limited:O	723,296	62,203		0.02	2021-03-25
844	0572	Future World Holdings Limited:O	157,727	23,344		0.02	2021-03-29
845	1718	Wan Kei Group Holdings Limited:O	160,000	40,000		0.02	2019-12-27
846	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,951,085	36,593,454		0.02	2021-04-22
847	1736	China Parenting Network Holdings Limited:O	170,000	26,860		0.02	2019-09-25
848	1418	Sinomax Group Limited:O	290,000	44,080		0.02	2018-04-09
849	1829	China Machinery Engineering Corporation:H	150,000	522,000		0.02	2021-01-20
850	0842	Leoch International Technology Limited:O	224,000	232,960		0.02	2021-03-19
851	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,970		0.02	2018-01-17
852	1055	China Southern Airlines Company Limited:H	701,500	3,872,280		0.02	2021-04-22
853	1137	Hong Kong Technology Venture Company Limited:O	149,000	1,615,160		0.02	2021-04-12
854	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,121,077	7,869,961		0.02	2021-04-20
855	0471	Silkwave Inc:O	47,395	16,114		0.02	2021-03-18
856	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,227	85,499		0.02	2021-04-21
857	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,308,999	1,125,739		0.02	2021-03-25
858	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,922	203,883		0.02	2020-10-12
859	1224	C C Land Holdings Limited:O	625,000	1,187,500		0.02	2021-01-21
860	1121	Golden Solar New Energy Technology Holdings Limited:O	252,000	1,617,840		0.02	2021-04-08
861	0410	SOHO CHINA LIMITED:O	833,500	1,958,725		0.02	2021-04-21
862	6600	SciClone Pharmaceuticals (Holdings) Limited:O	108,500	1,696,940		0.02	2021-04-09
863	6036	Apex Ace Holding Limited:O	160,000	30,080		0.02	2019-11-13
864	1162	LUMINA GROUP LIMITED (KY):O	96,000	18,624		0.02	2020-03-11
865	8137	Honbridge Holdings Limited:O	1,573,310	763,055		0.02	2021-02-08
866	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	555,000		0.02	2019-02-13
867	1730	LHN LIMITED:O	64,000	72,960		0.02	2019-09-13
868	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	23,364		0.02	2021-04-22
869	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	108,000	102,600		0.02	2019-02-14
870	1395	ELL Environmental Holdings Limited:O	175,000	23,100		0.02	2021-02-26
871	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
872	0994	CT Vision S.L. (International) Holdings Limited:O	120,000	213,600		0.02	2021-02-18
873	0043	C.P. POKPHAND CO. LTD.:O	3,792,000	3,602,400		0.02	2021-03-30
874	0978	China Merchants Land Limited:O	772,392	903,699		0.02	2021-04-15
875	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,398	1,675,292		0.02	2021-03-31
876	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	19,922		0.02	2017-12-08
877	0755	DevGreat Group Limited:O	2,331,500	184,189	*	0.02	2021-02-26
878	8055	China E-Information Technology Group Limited:O	616,000	12,320		0.02	2020-11-19
879	8375	Data Union Capital International Holdings Group Limited:O	150,000	13,200		0.02	2018-05-10
880	8019	Hao Wen Holdings Limited:O	40,245	7,445		0.02	2020-07-13
881	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	268,000	209,040		0.02	2021-04-21
882	8268	Smart City Development Holdings Limited (KY):O	156,000	8,268		0.02	2021-02-08
883	0787	Global Brands Group Holding Limited:O	159,982	28,957		0.02	2021-03-29
884	1540	Left Field Printing Group Limited:O	77,500	41,850		0.02	2020-06-03
885	0242	SHUN TAK HOLDINGS LIMITED:O	469,143	1,140,017		0.02	2021-03-04
886	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	518,500	145,180		0.02	2021-02-16
887	0428	Cocoon Holdings Limited:O	55,738	17,000		0.02	2019-04-17
888	0005	HSBC HOLDINGS PLC:O	3,213,466	144,123,950		0.02	2021-04-21
889	0290	GoFintech Quantum Innovation Limited:O	141,400	56,560		0.02	2020-10-21
890	0931	China HK Power Smart Energy Group Limited:O	867,046	385,835		0.02	2021-03-26
891	0229	RAYMOND INDUSTRIAL LIMITED:O	76,000	84,360		0.02	2021-04-14
892	0548	Shenzhen Expressway Corporation Limited:H	114,000	957,600		0.02	2021-03-31
893	1446	Hung Fook Tong Group Holdings Limited:O	100,000	54,000		0.02	2021-02-26
894	8351	Larry Jewelry International Company Limited:O	549,521	5,495	*	0.02	2020-08-04
895	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	525,000	13,308,750		0.02	2021-04-15
896	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,643,000	14,346,870		0.02	2021-04-21
897	1443	Fulum Group Holdings Limited:O	196,000	46,256		0.02	2019-09-11
898	0476	Ev Dynamics (Holdings) Limited:O	1,249,610	172,446		0.02	2021-04-12
899	1389	Major Holdings Limited (KY):O	500,000	19,000		0.02	2019-04-24
900	3300	CHINA GLASS HOLDINGS LIMITED:O	272,000	187,680		0.02	2021-02-24
901	0039	China Beidahuang Industry Group Holdings Limited:O	934,000	79,390		0.02	2021-03-24
902	0672	Zhong An Group Limited:O	845,400	346,614		0.02	2021-04-15
903	8455	Lai Group Holding Company Limited:O	120,000	27,000		0.02	2019-01-07
904	8436	Takbo Group Holdings Limited:O	60,000	15,600		0.02	2020-11-24
905	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	66,000		0.02	2021-01-08
906	0829	Shenguan Holdings (Group) Limited:O	484,000	242,000		0.01	2021-04-16
907	3913	KWG Living Group Holdings Limited:O	301,125	2,418,034		0.01	2021-04-19
908	0641	CHTC Fong's International Company Limited:O	163,334	79,217		0.01	2021-02-18
909	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,080	*	0.01	2019-01-14
910	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	15,405		0.01	2019-07-10
911	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,765,240	15,060,960		0.01	2021-04-22
912	0547	Digital Domain Holdings Limited:O	6,019,530	505,641		0.01	2021-02-17
913	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	2,398,160		0.01	2021-04-14
914	3067	iShares Hang Seng TECH ETF:Unit	62,100	1,071,225		0.01	2021-04-08
915	1456	Guolian Minsheng Securities Company Limited:H	65,000	248,950		0.01	2021-01-26
916	2088	Xiwang Property Holdings Company Limited:O	204,497	22,290		0.01	2019-04-08
917	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	312,000	252,720		0.01	2019-03-27
918	6183	CHINA GREENFRESH GROUP CO., LTD.:O	219,426	17,774	*	0.01	2020-08-17
919	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	19,000		0.01	2021-04-07
920	1798	China Datang Corporation Renewable Power Co., Limited:H	358,000	533,420		0.01	2021-04-21
921	1312	Kontafarma China Holdings Limited:O	798,000	47,880		0.01	2020-05-04
922	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,400	66,688		0.01	2021-02-26
923	0272	SHUI ON LAND LIMITED:O	1,145,900	1,546,965		0.01	2021-03-18
924	1083	Towngas Smart Energy Company Limited:O	421,569	1,614,609		0.01	2021-04-20
925	1357	Meitu, Inc.:O	617,000	1,530,160		0.01	2021-04-22
926	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,857	728,369		0.01	2021-02-25
927	2288	Rykadan Capital Limited:O	53,208	31,925		0.01	2021-03-12
928	1210	Christine International Holdings Limited:O	142,000	23,714		0.01	2021-02-04
929	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	72,048		0.01	2018-03-05
930	2680	Innovax Holdings Limited:O	56,000	50,400		0.01	2021-02-04
931	1701	Tu Yi Holding Company Limited:O	140,000	34,860		0.01	2020-12-22
932	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	79,170		0.01	2020-12-09
933	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,444,000		0.01	2021-04-15
934	0286	Aidigong Maternal & Child Health Limited (BM):O	533,077	303,854		0.01	2021-02-22
935	0132	Hing Yip Holdings Limited (BM):O	238,123	133,349		0.01	2019-04-16
936	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	182,000	63,700		0.01	2020-12-30
937	0932	Shunten International (Holdings) Limited:O	356,000	48,772		0.01	2020-05-29
938	0531	Samson Holding Ltd.:O	431,000	133,610		0.01	2018-08-27
939	0138	CCT Fortis Holdings Limited:O	120,747	23,787		0.01	2021-02-22
940	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	1,800,000		0.01	2021-04-07
941	1171	Yankuang Energy Group Company Limited:H	262,000	2,604,280		0.01	2021-04-21
942	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	142,120		0.01	2017-06-30
943	1783	Envision Greenwise Holdings Limited:O	110,000	31,900		0.01	2019-11-04
944	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	5,610		0.01	2020-06-24
945	0902	HUA NENG POWER INTERNATIONAL, INC.:H	646,000	1,776,500		0.01	2021-04-14
946	8150	Seamless Green China (Holdings) Limited:O	215,883	30,224		0.01	2017-02-14
947	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	48,645		0.01	2020-04-15
948	0800	A8 New Media Group Limited:O	366,000	84,546		0.01	2021-03-31
949	3109	CSOP STAR 50 Index ETF:Unit	1,000	14,110		0.01	2021-02-17
950	0166	New Times Corporation Limited (BM):O	1,180,750	77,930		0.01	2021-02-24
951	1375	Central China Securities Co., Ltd.:H	161,000	251,160		0.01	2021-01-12
952	8456	Mansion International Holdings Limited:O	124,000	6,200		0.01	2020-12-09
953	3818	China Dongxiang (Group) Co., Ltd.:O	790,000	774,200		0.01	2021-04-14
954	0694	Beijing Capital International Airport Company Limited:H	252,000	1,499,400		0.01	2021-03-26
955	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,812,000	2,826,720		0.01	2021-04-13
956	0411	LAM SOON (HONG KONG) LIMITED:O	32,500	510,250		0.01	2020-02-05
957	0202	EverChina Int'l Holdings Company Limited:O	971,750	179,774		0.01	2020-07-14
958	0296	Emperor Entertainment Hotel Limited:O	160,000	204,800		0.01	2019-04-12
959	9997	Kangji Medical Holdings Limited:O	166,500	1,858,140		0.01	2021-04-21
960	8239	Capital Finance Holdings Limited:O	112,060	16,809		0.01	2020-04-09
961	3383	Agile Group Holdings Limited (KY):O	519,143	6,551,585		0.01	2021-04-21
962	2013	Weimob Inc.:O	301,000	5,411,980		0.01	2021-04-22
963	0723	Reliance Global Holdings Limited (BM):O	1,201,869	28,845	*	0.01	2021-02-18
964	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311,142	18,357		0.01	2021-02-17
965	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2021-01-20
966	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	143,558	199,546		0.01	2021-03-31
967	1705	B & S International Holdings Ltd.:O	52,000	29,120		0.01	2021-02-23
968	8483	Max Sight Group Holdings Limited:O	104,000	8,632		0.01	2020-07-24
969	1207	SRE Group Limited:O	2,656,473	108,915		0.01	2021-02-19
970	0827	Ko Yo Chemical (Group) Limited:O	708,000	61,596		0.01	2018-10-11
971	0475	Central Development Holdings Limited:O	48,000	36,960		0.01	2020-01-09
972	1337	Razer Inc.:O	1,152,000	3,237,120		0.01	2021-04-21
973	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
974	1227	National Investments Fund Limited:O	210,660	4,845	*	0.01	2021-01-18
975	2233	WEST CHINA CEMENT LIMITED:O	696,000	911,760		0.01	2021-03-18
976	0975	Mongolian Mining Corporation:O	131,650	309,378		0.01	2021-04-19
977	0869	Playmates Toys Limited:O	150,706	79,874		0.01	2021-04-19
978	1270	Langham Hospitality Investments Limited:O	411,500	489,685		0.01	2020-11-24
979	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	126,198		0.01	2021-01-27
980	0329	OCI International Holdings Limited:O	188,110	643,336		0.01	2021-04-14
981	1069	China Health Technology Group Holding Company Limited:O	1,380,000	20,700		0.01	2021-03-01
982	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	274,748	3,659,643		0.01	2021-03-31
983	8210	DLC Asia Limited:O	100,000	5,100		0.01	2020-10-08
984	8069	Flydoo Technology Holding Limited:O	50,000	23,000		0.01	2021-04-14
985	8282	Gameone Holdings Limited:O	20,000	6,500		0.01	2020-12-30
986	6816	Prosper Construction Holdings Limited:O	100,000	88,000		0.01	2018-08-15
987	1480	Yan Tat Group Holdings Limited:O	30,000	55,200		0.01	2019-11-21
988	0400	Ingdan, Inc.:O	177,000	369,930		0.01	2021-02-23
989	0372	PT International Development Corporation Limited:O	251,025	99,155		0.01	2021-02-26
990	1561	Pan Asia Data Holdings Inc.:O	84,000	182,280		0.01	2021-02-02
991	1776	GF Securities Co., Ltd.:H	210,800	2,390,472		0.01	2021-04-14
992	0753	Air China Limited:H	563,200	3,610,112		0.01	2021-04-21
993	0399	Starcoin Group Limited:O	180,400	44,198		0.01	2019-09-03
994	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	119,880		0.01	2021-03-03
995	1168	Z Fin Limited:O	780,650	230,292		0.01	2021-04-15
996	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	616,000	2,864,400		0.01	2021-03-10
997	2023	China Ludao Technology Company Limited:O	60,000	68,400		0.01	2017-07-21
998	1623	Hilong Holding Limited:O	206,000	56,650		0.01	2020-11-27
999	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	528,000	876,480		0.01	2020-06-05
1000	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	191,500	2,121,820		0.01	2021-04-13
1001	1919	COSCO SHIPPING Holdings Co., Ltd.:H	312,175	4,133,197		0.01	2021-04-22
1002	0603	China Oil And Gas Group Limited:O	694,990	298,846		0.01	2021-02-24
1003	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	305,920		0.01	2021-03-31
1004	2102	Tak Lee Machinery Holdings Limited:O	120,000	30,000		0.01	2020-10-21
1005	0866	China Qinfa Group Limited:O	298,000	36,654		0.01	2021-02-24
1006	0819	Tianneng Power International Limited:O	134,000	1,964,440		0.01	2021-03-24
1007	0171	Silver Grant International Holdings Group Limited:O	274,000	183,580		0.01	2021-03-25
1008	0891	Trinity Limited (BM):O	426,000	17,892	*	0.01	2021-01-21
1009	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	300,369	12,630,516		0.01	2021-04-07
1010	1091	South Manganese Investment Limited:O	405,081	214,693		0.01	2021-04-20
1011	0393	Glorious Sun Enterprises Limited:O	182,000	158,340		0.01	2020-02-10
1012	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,156,010	2,069,258		0.01	2021-04-20
1013	0439	KuangChi Science Limited:O	725,643	166,172		0.01	2021-03-25
1014	0495	PALADIN LIMITED (BM):O	165,000	20,625		0.01	2017-06-29
1015	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	216,000	90,720		0.01	2021-03-30
1016	1073	Da Yu Financial Holdings Limited:O	133,280	37,985		0.01	2020-12-21
1017	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
1018	0802	China e-Wallet Payment Group Limited:O	319,256	32,883		0.01	2021-03-05
1019	0449	Chigo Holding Limited:O	980,000	42,140	*	0.01	2019-04-15
1020	2022	Digital Hollywood Interactive Limited:O	232,000	21,112		0.01	2021-02-09
1021	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,017	7,835	*	0.01	2021-03-23
1022	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	25,305		0.01	2020-06-10
1023	1263	PC Partner Group Limited:O	44,000	163,680		0.01	2021-03-31
1024	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	126,000		0.01	2021-02-17
1025	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,380,244	13,250,342		0.01	2021-04-01
1026	0756	Summi (Group) Holdings Limited:O	232,000	49,880		0.01	2019-12-16
1027	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	141,458	44,559	*	0.01	2020-07-02
1028	3323	China National Building Material Company Limited:H	443,700	5,439,762		0.01	2021-04-22
1029	0357	Hainan Meilan International Airport Company Limited:H	26,000	880,100	*	0.01	2021-02-24
1030	0612	Carmen Century Investment Limited (KY):O	152,000	433,200		0.01	2021-04-08
1031	0929	IPE GROUP LIMITED:O	120,000	82,800		0.01	2021-03-02
1032	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	786,000	2,004,300		0.01	2021-04-22
1033	1488	Best Food Holding Company Limited:O	180,000	122,400		0.01	2020-02-03
1034	1988	China Minsheng Banking Corp., Ltd.:H	947,688	4,094,012		0.01	2021-04-22
1035	8292	VSING Limited:O	15,000	2,550		0.01	2021-01-21
1036	0728	CHINA TELECOM CORPORATION LIMITED:H	1,576,000	4,270,960		0.01	2021-04-21
1037	0086	SUN HUNG KAI & CO. LIMITED:O	224,092	891,886		0.01	2021-04-14
1038	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	370,000	18,500		0.01	2021-02-19
1039	0526	Lisi Group (Holdings) Limited (BM):O	906,000	80,634		0.01	2021-01-25
1040	2110	Tian Cheng Holdings Limited:O	250,000	36,000		0.01	2021-01-25
1041	0703	Future Bright Holdings Limited:O	78,000	15,054		0.01	2021-02-18
1042	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	178,000	1,101,820		0.01	2021-03-23
1043	0001	CK Hutchison Holdings Limited:O	432,330	27,755,586		0.01	2021-04-21
1044	1102	Enviro Energy International Holdings Limited:O	60,550	8,840		0.01	2019-07-19
1045	0101	HANG LUNG PROPERTIES LIMITED:O	502,112	10,971,147		0.01	2021-03-02
1046	3147	CSOP SZSE ChiNext ETF:Unit	8,000	99,200		0.01	2021-04-12
1047	2778	Champion Real Estate Investment Trust:Unit	658,524	3,029,210		0.01	2021-04-16
1048	8448	Universe Printshop Holdings Limited:O	100,000	3,300		0.01	2021-02-02
1049	0637	Lee Kee Holdings Limited:O	92,000	29,900		0.01	2021-02-08
1050	8272	Chinese Food and Beverage Group Limited:O	8,781	746	*	0.01	2019-07-19
1051	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	52,400		0.01	2021-03-26
1052	0697	Shoucheng Holdings Limited:O	802,800	1,461,096		0.01	2021-04-16
1053	8403	Dowway Holdings Limited:O	220,000	8,800		0.01	2019-07-15
1054	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	31,200		0.01	2021-03-15
1055	0149	China Agri-Products Exchange Limited:O	1,091,195	146,220		0.01	2021-03-03
1056	0144	China Merchants Port Holdings Company Limited:O	399,979	5,023,736		0.01	2021-04-21
1057	1813	KWG Group Holdings Limited:O	347,313	4,508,123		0.01	2021-04-12
1058	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	131,000	3,510,800		0.01	2021-04-08
1059	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	381,000	746,760		0.01	2021-04-12
1060	0474	Aceso Life Science Group Limited:O	753,239	163,453		0.01	2021-03-18
1061	8506	S&S Intervalue China Limited:O	108,000	141,480	*	0.01	2021-02-04
1062	2238	Guangzhou Automobile Group Co., Ltd.:H	333,791	2,309,834		0.01	2021-04-22
1063	0302	CMGE Technology Group Limited:O	270,000	907,200		0.01	2021-04-22
1064	3822	Sam Woo Construction Group Limited:O	180,000	22,500		0.01	2020-03-02
1065	0182	Concord New Energy Group Limited:O	896,400	501,984		0.01	2021-03-18
1066	9966	Alphamab Oncology:O	100,000	1,216,000		0.01	2021-04-16
1067	0208	POLYTEC ASSET HOLDINGS LIMITED:O	473,960	696,721		0.01	2020-10-30
1068	8079	Wisdomcome Group Holdings Limited:O	25,592	5,016		0.01	2020-12-18
1069	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	7,315		0.01	2021-03-03
1070	1968	HINGTEX HOLDINGS LIMITED:O	68,000	12,784		0.01	2019-05-08
1071	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,002	115,201		0.01	2021-02-18
1072	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	232,000	10,672		0.01	2018-01-11
1073	0993	XinKong International Capital Holdings Limited:O	918,965	205,848	*	0.01	2021-03-02
1074	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	173,120		0.01	2021-01-12
1075	1269	China First Capital Group Limited:O	530,050	37,634		0.01	2021-03-18
1076	1419	Human Health Holdings Limited:O	40,000	33,200		0.01	2020-04-21
1077	0318	Vongroup Limited:O	20,250	9,720		0.01	2018-05-21
1078	0346	Yanchang Petroleum International Limited:O	1,930,000	169,840		0.01	2021-02-24
1079	6690	Haier Smart Home Co., Ltd.:H	290,265	9,723,878		0.01	2021-04-21
1080	8011	Polyard Petroleum International Group Limited:O	401,913	32,153		0.01	2020-09-18
1081	0090	Puxing Energy Limited:O	48,000	45,600		0.01	2020-08-28
1082	0326	CHINA STAR ENTERTAINMENT LIMITED:O	265,604	379,814		0.01	2021-01-14
1083	1229	Nan Nan Resources Enterprise Limited:O	80,000	7,920		0.01	2018-02-01
1084	0968	XINYI SOLAR HOLDINGS LIMITED:O	919,853	12,160,457		0.01	2021-04-21
1085	2886	Binhai Investment Company Limited:O	140,885	215,554		0.01	2021-02-19
1086	0222	MIN XIN HOLDINGS LIMITED:O	62,000	241,800		0.01	2017-12-08
1087	0542	China Cultural Tourism and Agriculture Group Limited:O	718,001	91,186		0.01	2021-04-13
1088	0006	Power Assets Holdings Limited:O	220,439	10,481,874		0.01	2021-04-21
1089	1215	Kai Yuan Holdings Limited:O	1,314,400	55,205		0.01	2021-03-03
1090	1297	Sinosoft Technology Group Limited:O	125,000	226,250		0.01	2021-04-22
1091	1152	Momentum Financial Holdings Limited:O	100,000	5,000		0.01	2020-04-28
1092	0574	Pa Shun International Holdings Limited:O	150,000	11,400		0.01	2021-03-26
1093	1431	YuanShengTai Dairy Farm Limited:O	475,000	342,000		0.01	2021-03-29
1094	8225	China Health Group Inc.:O	100,000	45,000		0.01	2021-04-14
1095	0328	ALCO HOLDINGS LIMITED (BM):O	72,500	16,603		0.01	2019-02-21
1096	8416	HM International Holdings Limited:O	40,000	3,400		0.01	2019-11-22
1097	1985	Microware Group Limited:O	30,000	27,000		0.01	2021-03-17
1098	1367	SFund International Holdings Limited:O	48,000	24,480	*	0.01	2020-10-23
1099	6182	Twintek Investment Holdings Limited:O	80,000	13,600		0.01	2019-10-04
1100	1336	New China Life Insurance Company Ltd.:H	103,400	3,086,490		0.01	2021-04-19
1101	1022	Feiyu Technology International Company Ltd.:O	154,500	83,430		0.01	2021-03-18
1102	6881	China Galaxy Securities Co., Ltd.:H	368,500	1,746,690		0.01	2021-04-20
1103	1686	SUNEVISION HOLDINGS LTD.:O	232,040	1,865,602		0.01	2021-03-22
1104	1777	Fantasia Holdings Group Co., Limited:O	573,000	573,000		0.01	2021-04-21
1105	0736	China Properties Investment Holdings Limited:O	13,240	14,167		0.01	2021-04-09
1106	0887	Emperor Watch & Jewellery Limited:O	670,000	105,860		0.01	2021-02-18
1107	1183	MECOM Power and Construction Limited:O	118,000	519,200		0.01	2021-04-16
1108	0434	Boyaa Interactive International Limited:O	70,000	42,700		0.01	2021-02-16
1109	3368	Parkson Retail Group Limited:O	258,000	68,370		0.01	2019-11-06
1110	1672	Ascletis Pharma Inc.:O	107,000	308,160		0.01	2021-03-16
1111	0823	Link Real Estate Investment Trust:Unit	202,393	15,098,518		0.01	2021-04-21
1112	1549	Ever Harvest Group Holdings Limited:O	136,000	26,384		0.01	2021-03-05
1113	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	3,298		0.01	2017-01-12
1114	0910	China Sandi Holdings Limited:O	492,900	295,740		0.01	2020-11-20
1115	3191	Global X China Semiconductor ETF:Unit	2,250	124,380		0.01	2021-03-29
1116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	149,504	8,970		0.01	2021-01-21
1117	0500	Frontier Services Group Limited:O	226,479	185,713		0.01	2021-04-20
1118	1028	C.banner International Holdings Limited:O	200,000	34,000		0.01	2019-05-21
1119	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	750,000	181,500		0.01	2020-10-06
1120	8130	Dadi International Group Limited:O	350,321	29,077		0.01	2021-02-18
1121	0828	DYNASTY FINE WINES GROUP LIMITED:O	120,000	59,400		0.01	2021-01-18
1122	1627	Able Engineering Holdings Limited:O	192,000	78,720		0.01	2020-08-20
1123	1980	Tian Ge Interactive Holdings Limited:O	125,000	137,500		0.01	2021-04-19
1124	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	938,560		0.01	2020-09-21
1125	0480	HKR INTERNATIONAL LIMITED:O	141,664	458,991		0.01	2021-03-16
1126	1086	Goodbaby International Holdings Limited:O	159,000	241,680		0.01	2021-04-01
1127	1499	OKG Technology Holdings Limited:O	510,000	300,900		0.01	2021-03-11
1128	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	114,500	5,106,700		0.01	2021-04-22
1129	0264	China International Development Corporation Limited:O	36,000	32,760		0.01	2018-05-14
1130	2001	China New Higher Education Group Limited:O	149,000	771,820		0.01	2021-02-22
1131	2199	Regina Miracle International (Holdings) Limited:O	115,000	262,200		0.01	2021-04-08
1132	0063	China Asia Valley Group Limited:O	263,750	29,804		0.01	2020-01-13
1133	9928	Times Neighborhood Holdings Limited:O	91,923	541,426		0.01	2021-04-20
1134	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	45,288	134,958		0.01	2020-11-30
1135	2115	CM Hi-Tech Cleanroom Limited:O	130,000	19,500		0.01	2021-03-31
1136	8156	Sinopharm Tech Holdings Limited:O	395,000	116,525		0.01	2020-11-18
1137	1653	MOS House Group Limited:O	22,000	8,470		0.01	2021-01-20
1138	1426	Spring Real Estate Investment Trust:Unit	134,000	372,520		0.01	2020-03-12
1139	0274	Renaissance Asia Silk Road Group Limited:O	114,950	11,035	*	0.01	2020-05-18
1140	0956	China Suntien Green Energy Corporation Limited:H	167,000	474,280		0.01	2021-04-09
1141	1382	Pacific Textiles Holdings Limited:O	128,000	638,720		0.01	2021-04-14
1142	1433	Cirtek Holdings Limited:O	180,000	9,900		0.01	2020-05-29
1143	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	56,000		0.01	2021-03-22
1144	8473	Mi Ming Mart Holdings Limited:O	100,000	30,500		0.01	2021-02-23
1145	1523	Plover Bay Technologies Limited:O	96,000	147,840		0.01	2021-03-26
1146	1058	NAMYUE HOLDINGS LIMITED:O	48,000	13,200		0.01	2020-03-04
1147	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	13,000		0.01	2018-08-09
1148	9600	Newlink Technology Inc.:O	71,200	155,928		0.01	2021-04-07
1149	3326	Perfect Group International Holdings Limited:O	120,000	39,600		0.01	2021-02-26
1150	1945	Zero2IPO Holdings Inc.:O	27,200	149,600		0.01	2021-04-19
1151	2660	Zengame Technology Holding Limited:O	90,000	114,300		0.01	2021-04-09
1152	1559	Kwan On Holdings Limited:O	140,000	42,000		0.01	2018-03-29
1153	1680	Macau Legend Development Limited:O	544,000	614,720		0.01	2021-02-26
1154	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	153,220		0.01	2021-02-05
1155	1763	China Isotope & Radiation Corporation:H	7,000	192,500		0.01	2021-03-26
1156	8446	Brightstar Technology Group Co., Ltd:O	70,000	15,400		0.01	2018-05-14
1157	1529	Yues International Holdings Group Limited:O	70,000	13,650		0.01	2019-06-06
1158	0230	Minmetals Land Limited:O	292,659	251,687		0.01	2021-03-24
1159	8513	MaxWin International Holdings Limited (KY):O	40,000	17,600		0.01	2021-02-22
1160	2383	TOM GROUP LIMITED:O	344,000	139,320		0.01	2021-02-18
1161	8132	Century Energy International Holdings Limited:O	33,000	5,148	*	0.01	2018-11-30
1162	1699	China Putian Food Holding Limited:O	164,000	18,860	*	0.01	2018-09-06
1163	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	29,708		0.01	2021-03-08
1164	2131	Netjoy Holdings Limited:O	69,000	498,870		0.01	2021-03-17
1165	0708	China Evergrande New Energy Vehicle Group Limited:O	839,500	50,789,750		0.01	2021-04-21
1166	0998	China CITIC Bank Corporation Limited:H	1,278,374	5,343,603		0.01	2021-04-21
1167	3382	Tianjin Port Development Holdings Limited:O	528,000	337,920		0.01	2021-04-12
1168	0863	OSL Group Limited (KY):O	33,000	526,020		0.01	2021-04-22
1169	0650	Productive Technologies Company Limited (BM):O	589,500	418,545		0.01	2021-01-15
1170	2280	HC Group Inc.:O	112,000	118,720		0.01	2021-03-01
1171	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,825	322,665		0.01	2021-01-05
1172	0563	Shanghai Industrial Urban Development Group Limited:O	410,650	340,840		0.01	2021-03-26
1173	1201	Tesson Holdings Limited:O	102,000	37,740		0.01	2019-10-28
1174	0085	China Electronics Huada Technology Company Limited:O	172,500	139,725		0.01	2020-08-14
1175	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	671,200	17,384,080		0.01	2021-04-22
1176	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	834,324	18,438,560		0.01	2021-04-22
1177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	143,000	24,739		0.01	2021-03-10
1178	2012	SUNSHINE OILSANDS LTD.:O	20,470	36,641		0.01	2020-05-07
1179	1508	China Reinsurance (Group) Corporation:H	561,000	454,410		0.01	2021-03-18
1180	0163	Emperor International Holdings Limited:O	307,947	338,742		0.01	2020-12-18
1181	1361	361 Degrees International Limited:O	173,000	468,830		0.01	2021-03-26
1182	8495	1957 & Co. (Hospitality) Limited:O	32,000	6,080		0.01	2018-05-18
1183	1398	Industrial and Commercial Bank of China Limited:H	7,223,756	38,574,857		0.01	2021-04-22
1184	0804	Pinestone Capital Limited:O	375,000	13,875		0.01	2020-12-29
1185	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	786,000	2,499,480		0.01	2021-04-22
1186	0257	China Everbright Environment Group Limited (b1961-07-10):O	509,371	2,536,668		0.01	2021-04-21
1187	2327	Meilleure Health International Industry Group Limited:O	354,000	155,760		0.01	2021-03-15
1188	6822	King's Flair International (Holdings) Limited:O	58,000	82,940		0.01	2018-12-11
1189	1469	Get Nice Financial Group Limited:O	206,050	199,869		0.01	2020-12-11
1190	0209	Winshine Science Company Limited:O	300,000	15,000		0.01	2020-07-29
1191	9689	JTF International Holdings Limited:O	76,000	42,560		0.01	2019-01-14
1192	2357	AviChina Industry & Technology Company Limited:H	506,000	2,676,740		0.01	2021-04-16
1193	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	99,200		0.01	2018-04-23
1194	8036	eBroker Group Limited:O	100,000	9,500		0.01	2019-04-11
1195	0298	Chuang's China Investments Limited:O	190,875	85,894		0.01	2021-02-24
1196	1628	Yuzhou Group Holdings Company Limited:O	462,458	1,017,408		0.01	2021-04-13
1197	0111	Cinda International Holdings Limited:O	52,000	28,080		0.01	2020-09-10
1198	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	121,000	111,320		0.01	2021-04-22
1199	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	134,000		0.01	2018-05-31
1200	1139	VICTORY GROUP LIMITED:O	69,344	16,504	*	0.01	2017-11-21
1201	0579	Beijing Jingneng Clean Energy Co., Limited:H	228,000	389,880		0.01	2021-03-08
1202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	45,580		0.01	2019-10-22
1203	8622	Huakang Biomedical Holdings Company Limited:O	32,000	3,008		0.01	2020-02-03
1204	1362	SiS Mobile Holdings Limited:O	22,400	10,976		0.01	2021-03-29
1205	0301	SANVO Fine Chemicals Group Limited:O	34,000	38,760		0.01	2020-11-10
1206	2168	Kaisa Prosperity Holdings Limited:O	12,250	292,775		0.01	2021-04-22
1207	1837	Natural Food International Holding Limited:O	174,000	106,140		0.01	2021-01-05
1208	0872	Titan Invo Technology Limited:O	164,000	18,368		0.01	2021-02-10
1209	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381,337	587,259		0.01	2021-04-22
1210	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	93,000	844,440		0.01	2020-11-27
1211	0687	Tysan Holdings Limited:O	266,000	130,340		0.01	2021-03-08
1212	0066	MTR CORPORATION LIMITED:O	486,337	21,252,927		0.01	2021-04-22
1213	1113	CK Asset Holdings Limited (KY):O	289,959	14,092,007		0.01	2021-04-21
1214	3344	GTI Holdings Limited (KY):O	490,000	17,640		0.01	2020-07-15
1215	6898	China Aluminum Cans Holdings Limited:O	70,000	35,700		0.01	2016-07-29
1216	8431	Hao Bai International (Cayman) Limited:O	100,000	4,200		0.01	2020-03-03
1217	1119	iDreamSky Technology Holdings Limited:O	97,600	357,216		0.01	2021-03-15
1218	1234	China Lilang Limited:O	92,000	471,040		0.01	2021-03-17
1219	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1220	0377	China Huajun Group Limited:O	4,720	32,568		0.01	2021-02-22
1221	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,000	343,200		0.01	2021-03-29
1222	1478	Q Technology (Group) Company Limited:O	90,000	1,369,800		0.01	2021-04-12
1223	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	5,950		0.01	2018-07-17
1224	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	7,800		0.01	2018-04-04
1225	0596	Inspur Digital Enterprise Technology Limited:O	86,000	219,300		0.01	2021-03-08
1226	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	13,940		0.01	2020-10-30
1227	0663	KING STONE ENERGY GROUP LIMITED:O	583,150	53,650		0.01	2021-03-05
1228	0905	Walnut Capital Limited:O	52,000	5,720		0.01	2021-03-25
1229	1326	Transmit Entertainment Limited:O	192,000	26,496		0.01	2019-09-18
1230	1958	BAIC Motor Corporation Limited:H	185,500	471,170		0.01	2021-03-23
1231	3886	Town Health International Medical Group Limited:O	553,400	188,156		0.01	2021-03-16
1232	1161	WATER OASIS GROUP LIMITED:O	50,000	43,000		0.01	2021-03-15
1233	2683	Wah Sun Handbags International Holdings Limited:O	30,000	8,400		0.01	2018-03-07
1234	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,854		0.01	2020-01-09
1235	8063	Global Mastermind Holdings Limited:O	30,999	62,928		0.01	2021-04-15
1236	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,132	292,643		0.01	2021-01-26
1237	2130	CN Logistics International Holdings Limited (KY):O	18,000	145,440		0.01	2021-04-20
1238	1936	Ritamix Global Limited:O	36,000	21,240		0.01	2021-02-04
1239	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.01	2021-03-26
1240	1888	Kingboard Laminates Holdings Limited:O	224,000	3,924,480		0.01	2021-04-22
1241	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1242	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	47,564		0.01	2017-08-29
1243	0489	DongFeng Motor Group Company Limited (CN):H	204,000	1,456,560		0.01	2021-03-18
1244	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	1,339,650		0.01	2021-04-22
1245	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,000	597,860		0.01	2020-07-23
1246	2017	Chanhigh Holdings Limited:O	44,000	21,780		0.01	2020-12-17
1247	6828	Beijing Gas Blue Sky Holdings Limited:O	920,000	106,720	*	0.01	2020-07-10
1248	0342	NewOcean Energy Holdings Limited:O	104,000	60,320		0.01	2021-02-22
1249	8003	Great World Company Holdings Ltd:O	230,000	22,080		0.01	2018-12-28
1250	8009	Chinese Energy Holdings Limited:O	4,160	3,162		0.01	2018-11-27
1251	1088	China Shenhua Energy Company Limited:H	238,435	3,948,484		0.01	2021-04-21
1252	0127	CHINESE ESTATES HOLDINGS LIMITED:O	134,346	514,545		0.01	2021-03-26
1253	0696	TRAVELSKY TECHNOLOGY LIMITED:H	65,500	1,165,900		0.01	2021-01-21
1254	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,821	120,000		0.01	2021-03-23
1255	0681	Chinese People Holdings Company Limited:O	626,252	34,444		0.01	2021-04-14
1256	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	78,000	350,220		0.01	2021-03-18
1257	0383	Tian An Medicare Limited (BM):O	1,004,000	110,440		0.01	2020-10-23
1258	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1259	6993	Blue Moon Group Holdings Limited:O	404,000	4,330,880		0.01	2021-04-21
1260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,943	1,282,220		0.01	2021-04-22
1261	1052	Yuexiu Transport Infrastructure Limited:O	113,761	556,291		0.01	2021-01-11
1262	0135	KUNLUN ENERGY COMPANY LIMITED:O	586,000	4,898,960		0.01	2021-04-20
1263	0666	SHK Hong Kong Industries Limited:O	278,000	58,102	*	0.01	2018-08-07
1264	2899	ZIJIN MINING GROUP CO., LTD.:H	386,000	4,238,280		0.01	2021-04-21
1265	8232	Classified Group (Holdings) Limited:O	30,000	2,640		0.01	2019-01-29
1266	0148	Kingboard Holdings Limited:O	74,400	3,139,680		0.01	2021-04-21
1267	0778	Fortune Real Estate Investment Trust:Unit	131,000	1,038,830		0.01	2021-04-19
1268	1626	Jia Yao Holdings Limited:O	20,000	22,000		0.01	2020-12-11
1269	2356	DAH SING BANKING GROUP LIMITED:O	93,554	824,211		0.01	2021-02-25
1270	0295	KONG SUN HOLDINGS LIMITED:O	989,250	83,097		0.01	2021-02-17
1271	3868	Xinyi Energy Holdings Limited:O	468,710	1,804,534		0.01	2021-03-26
1272	0112	Lerthai Group Limited:O	70,481	62,728	*	0.01	2020-12-18
1273	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	42,300		0.01	2020-11-20
1274	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	692,000	18,718,600		0.01	2021-04-21
1275	1610	COFCO Joycome Foods Limited:O	255,000	1,050,600		0.01	2021-04-19
1276	2858	Yixin Group Limited:O	416,000	1,094,080		0.01	2021-03-22
1277	8112	Cornerstone Financial Holdings Limited:O	3,740	1,010		0.01	2020-06-08
1278	0895	Dongjiang Environmental Company Limited:H	13,050	69,687		0.01	2021-03-19
1279	2666	Genertec Universal Medical Group Company Limited:O	123,000	792,120		0.01	2020-09-29
1280	1665	Pentamaster International Limited:O	104,000	171,600		0.01	2021-02-24
1281	1640	Qian Xun Technology Limited:O	26,000	19,240		0.01	2021-04-22
1282	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	57,422		0.01	2021-03-03
1283	0844	Greatime International Holdings Limited:O	32,000	13,440		0.01	2018-08-31
1284	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1285	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	17,400		0.01	2021-03-18
1286	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	407,790		0.01	2021-02-26
1287	8237	Link Holdings Limited (KY):O	224,000	5,376		0.01	2018-01-22
1288	1569	Minsheng Education Group Company Limited:O	270,000	372,600		0.01	2021-03-29
1289	1676	Gaodi Holdings Limited (KY):O	6,400	13,888		0.01	2021-04-16
1290	2346	Universal Star (Holdings) Limited:O	32,000	12,800		0.01	2021-01-26
1291	1520	Virtual Mind Holding Company Limited:O	108,000	21,492		0.01	2021-02-26
1292	0598	SINOTRANS LIMITED:H	137,000	465,800		0.01	2021-04-21
1293	0311	LUEN THAI HOLDINGS LIMITED:O	66,000	24,420		0.01	2021-02-16
1294	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1295	3339	Lonking Holdings Limited:O	272,000	892,160		0.01	2021-04-21
1296	2033	Time Watch Investments Limited:O	132,000	105,600		0.01	2019-04-16
1297	1301	D&G Technology Holding Company Limited:O	40,000	48,000		0.01	2021-02-01
1298	8341	Aeso Holding Limited:O	50,000	3,100		0.01	2021-03-18
1299	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,300		0.01	2020-03-31
1300	8423	Chi Ho Development Holdings Limited:O	50,000	12,000		0.01	2019-10-15
1301	8146	Grace Wine Holdings Limited:O	50,000	10,000		0.01	2020-01-07
1302	8521	WebX International Holdings Company Limited:O	30,000	4,680		0.01	2020-08-24
1303	3700	Inkeverse Group Limited:O	125,000	300,000		0.01	2021-03-17
1304	3169	Vanguard Total China index ETF:Unit	2,000	24,660		0.01	2018-07-10
1305	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,200	31,500		0.01	2019-12-06
1306	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	59,200		0.01	2018-12-14
1307	1490	AI X Tech Inc.:O	76,000	114,000		0.01	2021-04-14
1308	1280	China Qidian Guofeng Holdings Limited:O	11,200	11,200		0.01	2020-09-01
1309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	559,350		0.01	2021-04-21
1310	0030	YNBY International Limited:O	390,000	191,100		0.01	2021-03-05
1311	2178	Petro-king Oilfield Services Limited:O	104,300	9,700		0.01	2021-02-25
1312	0375	YGM TRADING LIMITED:O	10,000	21,100		0.01	2018-09-06
1313	1613	Synertone Communication Corporation:O	72,000	37,440		0.01	2020-03-25
1314	1500	In Construction Holdings Limited:O	50,000	9,400		0.01	2020-12-11
1315	1959	Centenary United Holdings Limited:O	30,000	26,700		0.01	2021-03-05
1316	1250	Shandong Hi-Speed New Energy Group Limited:O	3,805,714	441,463		0.01	2021-04-22
1317	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	456,127	793,661		0.01	2021-04-14
1318	8051	CircuTech International Holdings Limited:O	1,400	9,772		0.01	2018-01-18
1319	2883	China Oilfield Services Limited:H	108,000	805,680		0.01	2021-03-30
1320	0511	TELEVISION BROADCASTS LIMITED:O	26,100	233,595		0.01	2021-04-22
1321	8238	Winto Group (Holdings) Limited:O	25,600	2,944	*	0.01	2019-09-23
1322	1868	Neo-Neon Holdings Limited:O	124,000	60,760		0.01	2021-02-18
1323	0825	New World Department Store China Limited:O	99,419	117,314		0.01	2021-03-12
1324	0914	Anhui Conch Cement Company Limited:H	76,500	3,675,825		0.01	2021-04-21
1325	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	3,136		0.01	2020-10-30
1326	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	295,383	1,657,099		0.01	2021-04-21
1327	0150	Hypebeast Limited:O	120,000	163,200		0.01	2021-04-22
1328	1164	CGN Mining Company Limited:O	385,272	250,427		0.01	2021-04-14
1329	1975	Sun Hing Printing Holdings Limited:O	28,000	19,040		0.01	2017-12-05
1330	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	9,845		0.01	2018-08-01
1331	1027	China Jicheng Holdings Limited:O	17,425	12,372		0.01	2021-03-12
1332	0686	Beijing Energy International Holding Co., Ltd.:O	1,288,000	322,000		0.01	2021-04-15
1333	1323	Huasheng International Holding Limited:O	200,000	168,000		0.01	2020-07-06
1334	1099	SINOPHARM GROUP CO. LTD.:H	76,400	1,845,060		0.01	2021-04-22
1335	8166	China Eco-Farming Limited:O	53,050	2,759		0.01	2019-12-02
1336	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	47,000	263,200		0.01	2021-04-22
1337	2189	Kato (Hong Kong) Holdings Limited:O	56,000	33,600		0.01	2020-11-04
1338	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	234,240		0.01	2021-04-20
1339	1839	CIMC Vehicles (Group) Co., Ltd.:H	31,500	197,190		0.01	2021-04-01
1340	0530	Goldin Financial Holdings Limited:O	386,442	84,631		0.01	2021-04-19
1341	0011	HANG SENG BANK, LIMITED:O	104,799	15,824,649		0.01	2021-04-20
1342	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2015-07-31
1343	3303	Jutal Offshore Oil Services Limited:O	90,000	102,600		0.01	2021-04-20
1344	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	351,688	2,461,816		0.01	2021-04-13
1345	0102	Summit Ascent Holdings Limited:O	246,000	228,780		0.01	2021-03-18
1346	1675	AsiaInfo Technologies Limited:O	50,000	639,000		0.01	2021-04-22
1347	0303	VTECH HOLDINGS LIMITED:O	13,700	984,345		0.01	2021-04-21
1348	0661	China Daye Non-Ferrous Metals Mining Limited:O	971,491	131,151		0.01	2021-02-22
1349	1909	Fire Rock Holdings Limited:O	52,000	499,200		0.01	2021-04-19
1350	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	66,000	46,200		0.01	2020-06-30
1351	0916	China Longyuan Power Group Corporation Limited:H	180,000	2,106,000		0.01	2021-04-22
1352	1538	Zhong Ao Home Group Limited:O	46,000	37,720		0.01	2021-02-10
1353	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	76,200	3,577,590		0.01	2021-04-19
1354	1104	APAC Resources Limited:O	65,265	78,971		0.01	2020-10-21
1355	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	19,200		0.01	2020-09-15
1356	2080	AUX International Holdings Limited:O	20,000	8,000		0.01	2016-03-31
1357	2239	SMIT Holdings Limited:O	17,000	49,810		0.01	2018-04-06
1358	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	87,120		0.01	2021-02-17
1359	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	20,129		0.01	2019-10-16
1360	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	115,280		0.01	2018-08-17
1361	1651	Precision Tsugami (China) Corporation Limited:O	20,000	221,200		0.01	2021-04-22
1362	2083	Nature Home Holding Company Limited:O	72,000	88,560		0.01	2020-08-06
1363	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	42,280		0.01	2021-03-26
1364	0002	CLP HOLDINGS LIMITED:O	131,400	10,058,670		0.01	2021-04-19
1365	1211	BYD COMPANY LIMITED:H	54,500	9,673,750		0.01	2021-04-20
1366	1127	Lion Rock Group Limited:O	40,000	36,800		0.01	2017-05-09
1367	0136	China Ruyi Holdings Limited:O	478,519	4,612,923		0.01	2021-04-22
1368	6882	EGL Holdings Company Limited:O	26,000	16,120		0.01	2020-11-12
1369	0750	China Shuifa Singyes Energy Holdings Limited:O	130,000	154,700		0.01	2021-02-22
1370	0406	YAU LEE HOLDINGS LIMITED:O	22,500	25,425		0.01	2021-01-05
1371	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,000	350,250		0.01	2021-04-21
1372	0087	SWIRE PACIFIC LIMITED:B	152,500	1,506,700		0.01	2021-02-17
1373	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	365,040		0.01	2021-04-12
1374	0436	New Universe Environmental Group Limited:O	154,401	46,320		0.01	2018-01-31
1375	1313	China Resources Building Materials Technology Holdings Limited:O	354,015	3,079,931		0.01	2021-04-13
1376	1530	3SBio Inc.:O	128,000	934,400		0.01	2021-03-31
1377	2014	Ozner Water International Holding Limited:O	107,000	9,523	*	0.01	2020-12-29
1378	6030	CITIC Securities Company Limited:H	114,000	2,097,600		0.01	2021-04-21
1379	8460	Basetrophy Group Holdings Limited:O	50,000	3,300		0.01	2019-07-22
1380	1545	Design Capital Limited (KY):O	100,000	13,600		0.01	2019-12-12
1381	8450	EDICO Holdings Limited:O	50,000	3,200		0.01	2018-07-11
1382	6038	G & M Holdings Limited (KY):O	50,000	7,800		0.01	2020-06-24
1383	2266	Lai Si Enterprise Holding Limited:O	20,000	11,200		0.01	2019-10-09
1384	8392	Satu Holdings Limited (KY):O	50,000	5,250		0.01	2021-03-29
1385	1706	Shuang Yun Holdings Limited:O	50,000	5,400		0.01	2019-03-06
1386	8616	Sunray Engineering Group Limited (KY):O	50,000	4,050		0.01	2020-08-07
1387	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,240		0.01	2020-07-17
1388	8659	Yik Wo International Holdings Limited:O	30,000	5,700		0.01	2021-04-08
1389	1799	Xinte Energy Co., Ltd.:H	15,600	311,064		0.00	2021-04-21
1390	2186	Luye Pharma Group Ltd.:O	175,500	840,645		0.00	2021-04-08
1391	8083	Youzan Technology Limited:O	855,003	2,342,708		0.00	2021-04-21
1392	2806	Global X China Consumer Brand ETF:Unit	700	59,178		0.00	2021-03-29
1393	0799	IGG Inc:O	59,000	762,280		0.00	2021-04-21
1394	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	59,360	*	0.00	2021-03-30
1395	3938	LFG Investment Holdings Limited:O	20,000	5,700		0.00	2020-10-23
1396	2616	CStone Pharmaceuticals:O	58,000	556,220		0.00	2021-04-20
1397	1685	Boer Power Holdings Limited:O	38,000	19,760		0.00	2021-03-18
1398	0557	China Tian Yuan Healthcare Group Limited:O	19,590	33,303	*	0.00	2018-06-14
1399	1495	Jiyi Holdings Limited:O	40,000	25,200		0.00	2019-07-15
1400	0331	FSE Lifestyle Services Limited:O	22,000	114,620		0.00	2021-03-10
1401	0305	Wuling Motors Holdings Limited:O	160,000	334,400		0.00	2021-04-22
1402	1400	Moody Technology Holdings Limited:O	17,500	1,890		0.00	2020-12-21
1403	1740	Values Cultural Investment Limited:O	50,000	8,450		0.00	2020-09-22
1404	2228	CECEP COSTIN New Materials Group Limited:O	112,000	67,200	*	0.00	2016-06-24
1405	1455	Fourace Industries Group Holdings Limited:O	60,000	12,600		0.00	2021-01-21
1406	6063	Lotus Horizon Holdings Limited:O	96,000	10,752		0.00	2020-09-07
1407	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,467,016	6,704,263		0.00	2021-04-22
1408	3623	China Success Finance Group Holdings Limited:O	26,000	26,000		0.00	2021-04-09
1409	0826	Tiangong International Company Limited:O	124,000	551,800		0.00	2021-03-12
1410	0098	Xingfa Aluminium Holdings Limited:O	20,000	183,800		0.00	2017-07-25
1411	1953	Rimbaco Group Global Limited:O	60,000	10,140		0.00	2021-02-25
1412	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,540	37,451		0.00	2020-09-10
1413	1141	CMBC Capital Holdings Limited:O	2,257,100	236,996		0.00	2021-04-22
1414	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	517,582	10,377,519		0.00	2021-04-21
1415	1298	Yunnan Energy International Co. Limited:O	13,000	20,800		0.00	2019-01-03
1416	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,737,400	*	0.00	2021-03-26
1417	2638	HK Electric Investments Limited:O	416,675	3,220,898		0.00	2021-04-14
1418	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	96,360		0.00	2021-04-22
1419	8471	Reach New Holdings Limited:O	40,000	27,600		0.00	2021-04-01
1420	8333	Astrum Financial Holdings Limited:O	45,000	6,210		0.00	2017-11-29
1421	0901	Goldstone Investment Group Limited:O	100,560	23,632		0.00	2018-03-22
1422	6880	Tempus Holdings Limited:O	16,000	4,960		0.00	2019-10-15
1423	3328	Bank of Communications Co., Ltd.:H	1,603,765	8,131,089		0.00	2021-04-15
1424	2158	Yidu Tech Inc.:O	42,300	1,554,525		0.00	2021-04-14
1425	2211	Universal Health International Group Holding Limited:O	17,600	4,347		0.00	2020-12-15
1426	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,800	26,228		0.00	2021-03-15
1427	6823	HKT Limited (KY):O	340,117	3,829,717		0.00	2021-04-21
1428	0297	Sinofert Holdings Limited:O	315,000	349,650		0.00	2021-04-16
1429	1818	Zhaojin Mining Industry Company Limited:H	117,000	892,710		0.00	2021-04-20
1430	2160	MicroPort CardioFlow Medtech Corporation:O	107,224	1,608,360		0.00	2021-04-22
1431	1194	Bay Area Gold Group Limited:O	13,305	11,176		0.00	2021-03-08
1432	1831	ShiFang Holding Limited:O	40,500	5,873		0.00	2021-01-12
1433	0337	Greenland Hong Kong Holdings Limited:O	124,075	335,003		0.00	2021-04-09
1434	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,500	581,875		0.00	2021-04-22
1435	3188	ChinaAMC CSI 300 Index ETF:Unit	13,600	842,656		0.00	2021-04-14
1436	0680	Nan Hai Corporation Limited:O	3,041,804	170,341		0.00	2021-02-19
1437	8195	Legendary Education Group Limited:O	68,000	19,720		0.00	2020-01-22
1438	1555	MIE Holdings Corporation:O	144,000	13,248		0.00	2021-03-10
1439	1891	Heng Hup Holdings Limited:O	44,000	7,260		0.00	2019-11-14
1440	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	157,540	2,284,330		0.00	2021-04-21
1441	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,900	268,470		0.00	2021-04-22
1442	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	390,000	115,050		0.00	2021-02-17
1443	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	45,900		0.00	2021-02-10
1444	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,650	431,541		0.00	2021-04-08
1445	0535	Gemdale Properties and Investment Corporation Limited:O	717,215	824,797		0.00	2021-01-12
1446	8117	China Primary Energy Holdings Limited:O	44,441	9,333		0.00	2019-02-19
1447	3789	Royal Deluxe Holdings Limited:O	52,000	7,332		0.00	2018-11-20
1448	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	55,000		0.00	2016-05-27
1449	0715	China Oceanwide Holdings Limited:O	697,000	125,460		0.00	2020-09-08
1450	1038	CK Infrastructure Holdings Limited:O	114,000	5,432,100		0.00	2021-04-21
1451	0327	PAX Global Technology Limited:O	47,000	411,250		0.00	2021-04-22
1452	2038	FIH Mobile Limited:O	344,350	392,559		0.00	2021-04-21
1453	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	110,000	137,500		0.00	2021-04-08
1454	8439	Somerley Capital Holdings Limited:O	6,000	9,300		0.00	2017-07-13
1455	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,422	346,959		0.00	2021-03-12
1456	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	260,000	3,900		0.00	2018-11-15
1457	2669	China Overseas Property Holdings Limited:O	137,569	1,030,392		0.00	2021-04-15
1458	1498	PuraPharm Corporation Limited:O	16,500	11,385		0.00	2021-04-14
1459	6899	Ourgame International Holdings Limited:O	45,000	44,100		0.00	2021-03-01
1460	8496	Global Uin Intelligence Holdings Limited:O	10,000	6,100		0.00	2021-02-23
1461	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,000		0.00	2019-10-02
1462	3681	SINOMAB BIOSCIENCE LIMITED:O	41,700	160,962		0.00	2021-03-31
1463	8037	China Biotech Services Holdings Limited:O	40,000	48,800		0.00	2021-02-26
1464	1762	Wanka Online Inc.:O	60,000	67,200		0.00	2021-04-16
1465	8086	Sino Vision Worldwide Holdings Limited:O	11,100	2,942		0.00	2021-04-08
1466	2283	TK Group (Holdings) Limited:O	34,000	113,900		0.00	2021-03-24
1467	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	129,600		0.00	2021-03-29
1468	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	44,724		0.00	2018-07-12
1469	3333	China Evergrande Group:O	537,000	7,410,600		0.00	2021-04-16
1470	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,000	6,816		0.00	2016-05-12
1471	1802	Wenye Group Holdings Limited:O	24,000	30,000		0.00	2021-03-05
1472	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	195,392	6,789,872		0.00	2021-04-01
1473	0868	XINYI GLASS HOLDINGS LIMITED:O	162,001	4,236,326		0.00	2021-04-21
1474	0848	Maoye International Holdings Limited:O	206,000	72,100		0.00	2021-04-21
1475	1351	Bright Future Technology Holdings Limited:O	20,000	42,000		0.00	2021-03-04
1476	1721	FSM Holdings Limited:O	40,000	14,800	*	0.00	2020-01-09
1477	1655	OKURA HOLDINGS LIMITED:O	20,000	13,600		0.00	2018-01-25
1478	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2019-05-03
1479	1226	China Investment and Finance Group Limited (KY):O	10,720	4,824		0.00	2020-07-31
1480	1941	Ye Xing Group Holdings Limited:O	16,000	11,520		0.00	2021-04-12
1481	2338	WEICHAI POWER CO., LTD.:H	76,320	1,469,923		0.00	2021-04-21
1482	0883	CNOOC LIMITED:O	1,753,000	14,357,070		0.00	2021-04-22
1483	2221	New Concepts Holdings Limited:O	28,000	16,240		0.00	2020-08-17
1484	1347	HUA HONG SEMICONDUCTOR LIMITED:O	51,000	2,414,850		0.00	2021-04-21
1485	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	121,000	2,583,350		0.00	2021-04-22
1486	1230	Yashili International Holdings Ltd:O	185,000	125,800		0.00	2021-01-05
1487	0245	China Vered Financial Holding Corporation Limited:O	1,351,460	129,740		0.00	2021-03-30
1488	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	176,000	91,520		0.00	2020-09-21
1489	2223	Casablanca Group Limited (KY):O	10,000	7,100		0.00	2020-06-29
1490	6900	Sunkwan Properties Group Limited:O	80,000	201,600		0.00	2020-11-30
1491	3968	CHINA MERCHANTS BANK CO., LTD.:H	176,744	11,240,918		0.00	2021-04-19
1492	1450	Be Friends Holding Limited:O	40,000	6,800		0.00	2018-07-26
1493	0169	Wanda Hotel Development Company Limited:O	180,000	80,100		0.00	2020-08-07
1494	2100	BAIOO Family Interactive Limited:O	104,000	236,080		0.00	2021-04-15
1495	1745	Lvji Technology Holdings Inc.:O	56,000	66,640		0.00	2021-03-08
1496	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	890,880		0.00	2021-04-21
1497	1908	C&D International Investment Group Limited:O	45,000	720,000		0.00	2021-04-08
1498	0941	China Mobile Limited (HK):O	782,873	41,727,131		0.00	2021-04-22
1499	1315	Green Economy Development Limited:O	228,000	13,680		0.00	2021-01-05
1500	0270	GUANGDONG INVESTMENT LIMITED:O	246,013	2,991,518		0.00	2021-04-09
1501	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	6,840		0.00	2021-03-02
1502	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,190		0.00	2018-05-18
1503	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,204,000		0.00	2021-04-13
1504	0864	Wing Lee Property Investments Limited:O	14,460	6,941		0.00	2016-03-10
1505	1257	China Everbright Greentech Limited:O	77,095	242,849		0.00	2021-03-11
1506	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,600	46,852		0.00	2021-03-31
1507	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	110,040		0.00	2020-09-01
1508	2278	Hailan Holdings Limited:O	11,000	69,080		0.00	2020-09-02
1509	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,800	853,600		0.00	2021-04-22
1510	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,900		0.00	2021-03-17
1511	0656	FOSUN INTERNATIONAL LIMITED:O	305,484	3,341,995		0.00	2021-04-21
1512	1024	Kuaishou Technology:B	123,400	30,307,040		0.00	2021-04-22
1513	2689	Nine Dragons Paper (Holdings) Limited:O	170,000	1,887,000		0.00	2021-04-20
1514	1760	Intron Technology Holdings Limited:O	39,000	215,280		0.00	2021-04-12
1515	2880	Liaoning Port Co., Ltd.:H	185,000	155,400		0.00	2021-04-14
1516	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,375		0.00	2021-03-11
1517	0533	GOLDLION HOLDINGS LIMITED:O	35,000	63,350		0.00	2019-10-17
1518	8021	WLS HOLDINGS LIMITED (BM):O	510,000	17,850		0.00	2020-05-04
1519	8325	China Smartpay Group Holdings Limited:O	70,000	11,620		0.00	2021-02-23
1520	8222	E Lighting Group Holdings Limited:O	16,000	624		0.00	2016-09-14
1521	1989	Pine Care Group Limited:O	32,000	38,080		0.00	2020-11-09
1522	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	10,710		0.00	2020-06-18
1523	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,800		0.00	2020-01-23
1524	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	78,000		0.00	2020-07-06
1525	0813	Shimao Group Holdings Limited:O	122,500	2,842,000		0.00	2021-04-22
1526	2349	China City Infrastructure Group Limited:O	108,000	13,284		0.00	2020-03-19
1527	0185	Zensun Enterprises Limited:O	659,175	293,333		0.00	2020-08-31
1528	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	31,600	535,304		0.00	2021-01-21
1529	8417	Dadi Education Holdings Limited:O	60,000	1,920		0.00	2018-11-08
1530	0617	PALIBURG HOLDINGS LIMITED:O	38,132	84,272		0.00	2020-10-15
1531	2362	Jinchuan Group International Resources Co. Ltd:O	430,000	550,400		0.00	2021-02-26
1532	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2021-02-04
1533	2888	STANDARD CHARTERED PLC:O	105,333	5,408,850		0.00	2021-03-12
1534	0976	Chiho Environmental Group Limited:O	54,000	18,630		0.00	2019-08-29
1535	0059	Skyfame Realty (Holdings) Limited:O	266,557	263,891		0.00	2019-12-13
1536	6865	Flat Glass Group Co., Ltd.:H	15,000	365,250		0.00	2021-03-09
1537	0933	Viva Goods Company Limited:O	307,994	190,956		0.00	2021-02-10
1538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	19,776		0.00	2020-06-30
1539	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	24,360		0.00	2021-04-01
1540	0909	Ming Yuan Cloud Group Holdings Limited:O	62,000	2,179,300		0.00	2021-04-22
1541	6098	Country Garden Services Holdings Company Limited:O	96,202	7,436,415		0.00	2021-03-30
1542	1005	MATRIX HOLDINGS LIMITED:O	24,271	47,086		0.00	2014-09-25
1543	2187	Zhixin Group Holding Limited:O	24,000	27,120		0.00	2021-03-30
1544	3888	Kingsoft Corporation Limited:O	44,000	2,444,200		0.00	2021-04-21
1545	1810	Xiaomi Corporation:B	655,335	17,333,611		0.00	2021-04-22
1546	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,000	95,760		0.00	2021-04-01
1547	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,000	621,000		0.00	2020-09-23
1548	1897	Million Hope Industries Holdings Limited:O	13,846	11,769		0.00	2021-02-01
1549	0401	Wanjia Group Holdings Limited:O	17,802	1,887		0.00	2020-10-16
1550	6138	Harbin Bank Co., Ltd.:H	96,000	95,040		0.00	2019-09-03
1551	0096	YUSEI HOLDINGS LIMITED:O	20,000	22,400		0.00	2019-12-18
1552	9923	YEAHKA LIMITED:O	14,000	896,700		0.00	2021-04-22
1553	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,800	249,600		0.00	2021-04-15
1554	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	17,940		0.00	2020-01-29
1555	8062	EFT Solutions Holdings Limited:O	15,000	5,700		0.00	2020-12-15
1556	8027	KPM Holding Limited:O	4,000	1,080		0.00	2020-07-22
1557	2255	Haichang Ocean Park Holdings Ltd.:O	124,000	79,360		0.00	2021-03-18
1558	2826	Global X China Cloud Computing ETF:Unit	350	40,005		0.00	2021-02-05
1559	1697	Shandong International Trust Co., Ltd.:H	36,000	24,480		0.00	2019-07-26
1560	1717	Ausnutria Dairy Corporation Ltd:O	53,000	591,480		0.00	2021-04-21
1561	1328	Goldstream Investment Limited:O	350,000	32,550		0.00	2017-03-29
1562	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,800	*	0.00	2021-01-20
1563	2111	Best Pacific International Holdings Limited:O	32,000	61,120		0.00	2020-12-29
1564	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	29,400		0.00	2017-12-12
1565	9963	Transtech Optelecom Science Holdings Limited:O	8,000	11,200		0.00	2018-04-30
1566	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	4,640,000		0.00	2021-04-21
1567	6837	Haitong Securities Co., Ltd.:H	104,400	725,580		0.00	2021-03-17
1568	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,500	997,150		0.00	2021-04-12
1569	1636	China Metal Resources Utilization Limited:O	100,000	32,500		0.00	2021-04-01
1570	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33,000	392,040		0.00	2021-04-22
1571	1239	Teamway International Group Holdings Limited:O	20,000	6,000		0.00	2020-09-28
1572	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	145,294	1,479,093		0.00	2021-03-26
1573	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	3,313		0.00	2021-01-14
1574	0812	Southwest Securities International Securities Limited:O	110,000	8,030		0.00	2020-03-03
1575	1402	i-Control Holdings Limited:O	30,000	16,800		0.00	2021-02-18
1576	1429	Skymission Group Holdings Limited:O	48,000	7,824		0.00	2021-02-25
1577	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,100	928,335		0.00	2021-03-22
1578	1836	Stella International Holdings Limited:O	23,669	244,737		0.00	2020-12-17
1579	3899	CIMC Enric Holdings Limited:O	60,000	374,400		0.00	2021-04-22
1580	3686	Clifford Modern Living Holdings Limited:O	30,000	16,800		0.00	2020-07-28
1581	2051	Vala Inc. (KY):O	40,000	55,200		0.00	2021-03-22
1582	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,071,929	45,826,100		0.00	2021-04-19
1583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	218,600	18,843,320		0.00	2021-04-22
1584	0522	ASMPT Limited:O	12,000	1,474,800		0.00	2021-04-16
1585	3808	SINOTRUK (HONG KONG) LIMITED:O	80,000	1,684,000		0.00	2021-04-14
1586	1696	SISRAM MEDICAL LTD:O	12,800	103,680		0.00	2021-03-15
1587	0019	SWIRE PACIFIC LIMITED:A	26,033	1,633,571		0.00	2021-03-31
1588	1709	DL Holdings Group Limited (KY):O	40,000	120,000		0.00	2021-02-22
1589	1070	TCL Electronics Holdings Limited:O	70,446	410,700		0.00	2021-02-18
1590	6878	Differ Group Auto Limited:O	204,000	183,600		0.00	2021-04-15
1591	9977	Shandong Fengxiang Co., Ltd.:H	10,000	25,200		0.00	2021-02-16
1592	2007	Country Garden Holdings Company Limited:O	620,799	5,953,462		0.00	2021-04-20
1593	1425	Justin Allen Holdings Limited:O	35,000	15,575		0.00	2021-04-22
1594	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,800	975	*	0.00	2020-06-16
1595	1496	AP Rentals Holdings Limited:O	24,000	2,880		0.00	2020-11-25
1596	8420	Nexion Technologies Limited:O	20,000	7,900		0.00	2021-01-04
1597	1515	China Resources Medical Holdings Company Limited:O	36,000	231,480		0.00	2021-04-07
1598	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1599	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	23,520		0.00	2019-10-25
1600	2371	Chuanglian Holdings Limited (KY):O	164,000	22,304		0.00	2020-04-09
1601	2107	First Service Holding Limited:O	27,500	29,975		0.00	2021-02-25
1602	3969	China Railway Signal & Communication Corporation Limited:H	54,000	178,740		0.00	2021-03-12
1603	0486	UNITED COMPANY RUSAL, IPJSC:O	416,000	2,217,280		0.00	2021-03-25
1604	1846	EuroEyes International Eye Clinic Limited:O	9,000	109,440		0.00	2021-04-14
1605	0142	FIRST PACIFIC COMPANY LIMITED:O	117,763	312,072		0.00	2021-04-08
1606	1600	Tian Lun Gas Holdings Limited:O	27,000	204,390		0.00	2021-04-21
1607	1789	AK Medical Holdings Limited:O	30,000	320,400		0.00	2021-04-21
1608	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	709,800		0.00	2021-04-16
1609	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	33,600		0.00	2021-01-12
1610	0267	CITIC Limited (HK):O	773,000	6,075,780		0.00	2021-04-22
1611	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,380		0.00	2021-03-25
1612	3393	Wasion Holdings Limited:O	26,000	63,180		0.00	2020-08-24
1613	0083	SINO LAND COMPANY LIMITED:O	192,822	2,194,314		0.00	2021-04-22
1614	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,600	11,024		0.00	2020-03-23
1615	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	18,000	329,040		0.00	2021-04-20
1616	1076	Imperial Pacific International Holdings Limited:O	3,720,960	37,210		0.00	2021-04-13
1617	1448	Fu Shou Yuan International Group Limited:O	60,000	498,600		0.00	2021-04-09
1618	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2020-08-27
1619	0251	S E A HOLDINGS LIMITED:O	16,536	139,729		0.00	2020-09-15
1620	2686	AAG Energy Holdings Limited:O	86,933	113,882		0.00	2020-12-18
1621	1682	Hang Pin Living Technology Company Limited:O	20,000	3,820		0.00	2018-12-14
1622	3908	China International Capital Corporation Limited:H	48,400	930,248		0.00	2021-04-22
1623	1039	Changyou International Group Limited:O	46,000	18,400		0.00	2019-05-07
1624	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	36,500		0.00	2017-05-26
1625	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,125	14,235		0.00	2019-06-21
1626	0659	CTF Services Limited (BM):O	97,915	866,548		0.00	2021-04-01
1627	0997	Chinlink International Holdings Limited:O	29,240	13,743		0.00	2021-02-22
1628	3998	Bosideng International Holdings Limited:O	270,000	1,015,200		0.00	2021-04-13
1629	2025	Ruifeng Power Group Company Limited:O	20,000	20,000		0.00	2019-08-05
1630	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,005	187,255		0.00	2021-03-15
1631	1087	InvesTech Holdings Limited:O	35,000	3,080		0.00	2019-09-27
1632	3081	Value Gold ETF:Unit	1,000	42,780		0.00	2020-08-14
1633	1966	China SCE Group Holdings Limited:O	104,800	377,280		0.00	2021-03-02
1634	2096	Simcere Pharmaceutical Group Limited:O	64,000	523,520		0.00	2021-03-29
1635	3319	A-Living Smart City Services Co., Ltd.:H	32,650	1,113,365		0.00	2021-04-16
1636	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2021-03-26
1637	2379	China Clean Energy Technology Group Limited:O	10,000	3,900		0.00	2020-08-07
1638	0746	Lee & Man Chemical Company Limited:O	20,000	84,200		0.00	2020-08-25
1639	2799	China CITIC Financial Asset Management Co., Ltd.:H	602,000	614,040	*	0.00	2021-04-01
1640	0010	HANG LUNG GROUP LIMITED:O	32,722	667,529		0.00	2021-01-20
1641	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	13,296		0.00	2021-02-18
1642	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	17,640		0.00	2021-04-16
1643	1108	Triumph New Energy Company Limited:H	6,000	40,620		0.00	2021-04-16
1644	0335	UPBEST GROUP LIMITED:O	64,000	55,040		0.00	2020-08-06
1645	0685	Media Chinese International Limited (BM):O	40,000	11,800		0.00	2018-10-12
1646	82822	CSOP FTSE China A50 ETF:Unit	14,800	238,872		0.00	2021-03-23
1647	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,440		0.00	2019-07-25
1648	1861	Precious Dragon Technology Holdings Limited:O	5,500	23,320		0.00	2021-03-02
1649	6133	Vital Innovations Holdings Limited:O	20,000	7,600		0.00	2019-07-23
1650	2127	Huisen Shares Group Limited:O	72,000	154,800		0.00	2021-02-03
1651	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	12,000		0.00	2021-02-26
1652	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	8,160		0.00	2017-03-03
1653	2222	NVC International Holdings Limited:O	99,000	19,008		0.00	2021-03-25
1654	0832	Central China Real Estate Limited:O	69,000	269,100		0.00	2021-04-19
1655	9906	Honliv Healthcare Management Group Company Limited:O	14,000	26,180		0.00	2021-02-02
1656	6978	Immunotech Biopharm Ltd:O	12,000	222,720		0.00	2021-03-08
1657	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	57,915		0.00	2021-03-01
1658	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,500	1,417,625		0.00	2021-04-12
1659	0241	Alibaba Health Information Technology Limited:O	312,000	7,051,200		0.00	2021-04-22
1660	2366	SMI Culture & Travel Group Holdings Limited:O	36,497	2,153	*	0.00	2018-12-14
1661	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	11,580		0.00	2016-09-13
1662	1378	China Hongqiao Group Limited:O	210,000	2,515,800		0.00	2021-04-20
1663	6811	Tai Hing Group Holdings Limited:O	23,000	50,830		0.00	2021-04-19
1664	1787	Shandong Gold Mining Co., Ltd.:H	19,650	303,003		0.00	2021-04-15
1665	2840	SPDR Gold Trust:Unit	7,985	10,404,455		0.00	2021-04-16
1666	0979	Green Energy Group Limited:O	25,490	7,010		0.00	2020-01-21
1667	1918	Sunac China Holdings Limited:O	104,056	3,298,575		0.00	2021-04-21
1668	1208	MMG Limited (HK):O	179,900	908,495		0.00	2021-04-16
1669	1299	AIA Group Limited:O	269,374	26,061,935		0.00	2021-04-22
1670	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	780		0.00	2020-12-23
1671	8072	Roma (meta) Group Limited:O	15,567	2,631		0.00	2021-04-16
1672	1177	SINO BIOPHARMACEUTICAL LIMITED:O	415,013	3,473,659		0.00	2021-04-22
1673	0195	Greentech Technology International Limited:O	150,000	13,350		0.00	2020-12-11
1674	9608	Sundy Service Group Co. Ltd:O	70,000	8,330		0.00	2021-03-17
1675	1884	eprint Group Limited:O	12,000	4,020		0.00	2018-05-23
1676	3738	Vobile Group Limited:O	10,000	371,000		0.00	2021-04-21
1677	6178	Everbright Securities Company Limited:H	15,200	102,448		0.00	2021-01-20
1678	1995	Ever Sunshine Services Group Limited:O	36,000	648,000		0.00	2021-04-08
1679	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,000	36,260		0.00	2021-04-21
1680	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	9,040		0.00	2018-04-12
1681	0109	Good Resources Holdings Limited (BM):O	151,972	12,918	*	0.00	2020-09-11
1682	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	9,000		0.00	2020-12-02
1683	0556	Pan Asia Environmental Protection Group Limited:O	18,000	8,820		0.00	2021-02-25
1684	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,472		0.00	2020-11-24
1685	0271	Asiasec Properties Limited:O	26,384	32,188		0.00	2020-12-11
1686	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	900		0.00	2016-08-23
1687	0033	International Genius Company:O	11,280	26,057		0.00	2021-03-24
1688	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,300		0.00	2020-05-12
1689	0546	Fufeng Group Limited:O	52,819	153,175		0.00	2021-02-23
1690	0636	KLN Logistics Group Limited (BM):O	37,500	864,375		0.00	2021-04-20
1691	0990	Deep Source Holdings Limited:O	263,300	192,209		0.00	2021-01-26
1692	8186	Almana Limited:O	324	292	*	0.00	2021-02-09
1693	0106	Landsea Green Management Limited:O	97,600	50,752		0.00	2020-08-13
1694	3389	Hengdeli Holdings Limited:O	93,800	29,547		0.00	2020-05-26
1695	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	181,720		0.00	2021-02-23
1696	0722	UMP Healthcare Holdings Limited:O	16,000	12,320		0.00	2020-08-04
1697	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	10,900		0.00	2019-11-14
1698	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	3,153		0.00	2019-03-07
1699	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	55,200		0.00	2021-01-21
1700	2161	JBM (Healthcare) Limited:O	18,000	21,600		0.00	2021-02-25
1701	2310	Times Universal Group Holdings Limited:O	22,000	2,376		0.00	2020-01-29
1702	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	900		0.00	2020-02-20
1703	8507	i.century Holding Limited:O	8,000	1,584		0.00	2018-09-05
1704	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,700		0.00	2020-11-23
1705	3918	NagaCorp Ltd.:O	86,080	748,896		0.00	2021-04-09
1706	0371	Beijing Enterprises Water Group Limited:O	198,500	615,350		0.00	2021-03-23
1707	0743	Asia Cement (China) Holdings Corporation:O	31,000	247,070	*	0.00	2021-04-14
1708	2809	Global X China Clean Energy ETF:Unit	550	57,888		0.00	2021-03-29
1709	8081	Hang Tai Yue Group Holdings Limited:O	105,360	7,375		0.00	2020-07-17
1710	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2019-08-29
1711	0865	Jiande International Holdings Limited:O	114,800	9,069		0.00	2020-08-25
1712	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	215,002		0.00	2020-07-20
1713	1611	Sinohope Technology Holdings Limited:O	6,000	131,400		0.00	2021-04-22
1714	1373	International Housewares Retail Company Limited:O	14,000	38,080		0.00	2021-03-19
1715	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	22,260		0.00	2017-11-22
1716	1180	Paradise Entertainment Limited (BM):O	20,320	28,448		0.00	2021-03-26
1717	3933	United Laboratories International Holdings Limited (The):O	35,532	224,207		0.00	2021-04-15
1718	1420	Chuan Holdings Limited:O	20,000	1,980		0.00	2017-06-30
1719	2331	LI NING COMPANY LIMITED:O	48,006	3,069,984		0.00	2021-04-20
1720	1199	COSCO SHIPPING Ports Limited:O	63,647	403,522		0.00	2021-03-12
1721	0880	SJM Holdings Limited:O	109,000	1,100,900		0.00	2021-04-16
1722	8279	AGTech Holdings Limited:O	220,675	71,719		0.00	2020-10-14
1723	3600	MODERN DENTAL GROUP LIMITED:O	18,000	57,420		0.00	2020-05-06
1724	2138	EC Healthcare:O	20,000	182,600		0.00	2021-04-20
1725	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	4,600		0.00	2018-03-23
1726	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,292	30,335		0.00	2021-02-23
1727	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,012	886,361		0.00	2021-04-14
1728	1302	LifeTech Scientific Corporation:O	84,000	356,160		0.00	2021-04-07
1729	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	56,380	476,411		0.00	2021-03-01
1730	2136	Lifestyle China Group Limited:O	26,500	31,535		0.00	2021-04-07
1731	9996	Peijia Medical Limited:O	12,000	342,600		0.00	2021-02-24
1732	6989	Excellence Commercial Property & Facilities Management Group Limited:O	22,000	220,000		0.00	2021-02-09
1733	1153	Jiayuan Services Holdings Limited:O	11,000	46,640		0.00	2021-03-23
1734	1111	Chong Hing Bank Limited:O	17,400	178,524		0.00	2021-03-16
1735	1719	China Infrastructure & Logistics Group Ltd.:O	30,808	20,949		0.00	2018-02-09
1736	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	24,400		0.00	2021-02-01
1737	1899	Xingda International Holdings Limited:O	28,657	59,607		0.00	2021-03-08
1738	0859	Zhongchang International Holdings Group Limited:O	20,000	6,200		0.00	2020-04-23
1739	9983	Central China New Life Limited:O	22,000	152,460		0.00	2021-03-10
1740	0689	EPI (Holdings) Limited:O	91,556	7,324		0.00	2021-03-31
1741	0299	Glory Sun Land Group Limited:O	95,000	28,025		0.00	2019-11-28
1742	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,237	5,149,973		0.00	2021-04-22
1743	0164	China Baoli Technologies Holdings Limited:O	64,173	3,337		0.00	2019-03-21
1744	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	362,425		0.00	2021-01-28
1745	1778	Colour Life Services Group Co., Limited:O	25,000	85,500		0.00	2021-02-25
1746	6618	JD Health International Inc.:O	54,650	5,929,525		0.00	2021-04-20
1747	3318	China Boton Group Company Limited:O	18,491	64,719		0.00	2021-04-21
1748	0004	Wharf (Holdings) Limited (The):O	52,195	1,239,631		0.00	2021-04-01
1749	0873	Shimao Services Holdings Limited:O	40,157	809,164		0.00	2021-04-22
1750	1460	ICO Group Limited:O	14,400	4,968		0.00	2020-12-09
1751	0894	Man Yue Technology Holdings Limited:O	8,000	7,680		0.00	2021-01-21
1752	3315	Goldpac Group Limited:O	14,000	27,020		0.00	2021-03-04
1753	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,190	46,632		0.00	2019-12-04
1754	1997	Wharf Real Estate Investment Company Limited:O	50,907	2,265,362		0.00	2021-04-20
1755	1386	Vestate Group Holdings Limited:O	12,000	5,520		0.00	2017-05-04
1756	2382	Sunny Optical Technology (Group) Company Limited:O	18,300	3,592,290		0.00	2021-04-22
1757	0758	Macrolink Capital Holdings Limited:O	20,000	7,200		0.00	2020-03-30
1758	0444	Sincere Watch (Hong Kong) Limited:O	100,000	7,000		0.00	2019-04-18
1759	6820	FriendTimes Inc.:O	36,000	94,680		0.00	2021-04-07
1760	3638	Hunlicar Group Limited:O	72,000	15,840		0.00	2021-04-07
1761	6958	Zhenro Services Group Limited:O	17,000	87,040		0.00	2021-04-20
1762	1013	Wai Chun Group Holdings Limited:O	35,000	3,150		0.00	2020-11-30
1763	1830	Perfect Medical Health Management Limited (KY):O	20,000	142,400		0.00	2021-04-22
1764	6606	New Horizon Health Limited:O	7,000	444,850		0.00	2021-04-08
1765	6601	Cheerwin Group Limited:O	21,500	177,805		0.00	2021-04-15
1766	1621	Vico International Holdings Limited:O	16,000	1,760		0.00	2020-04-24
1767	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,287,600		0.00	2021-04-20
1768	0772	China Literature Limited:O	16,227	1,357,389		0.00	2021-03-17
1769	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,846	5,446,505		0.00	2021-04-16
1770	0851	Sheng Yuan Holdings Limited:O	60,000	3,900		0.00	2021-02-22
1771	1238	Powerlong Real Estate Holdings Limited:O	65,000	546,000		0.00	2021-04-09
1772	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	25,160		0.00	2021-04-20
1773	1598	China 21st Century Education Group Limited:O	18,000	12,420		0.00	2020-09-07
1774	1920	China Wacan Group Company Limited:O	40,000	7,560		0.00	2021-04-20
1775	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	8,280		0.00	2020-06-11
1776	1282	Renze Harvest International Limited:O	480,000	124,800		0.00	2020-01-14
1777	0376	Yunfeng Financial Group Limited:O	58,640	177,093		0.00	2021-03-30
1778	1316	Nexteer Automotive Group Limited:O	38,000	367,460		0.00	2021-04-20
1779	0416	BANK OF JINZHOU CO., LTD.:H	53,000	111,300		0.00	2021-01-08
1780	83188	ChinaAMC CSI 300 Index ETF:Unit	4,600	238,004		0.00	2021-01-11
1781	3830	Kiddieland International Limited:O	15,000	2,910		0.00	2020-03-18
1782	8153	Jiading International Group Holdings Limited:O	105,400	8,432		0.00	2021-03-29
1783	9990	Archosaur Games Inc.:O	12,000	167,760		0.00	2021-02-25
1784	6068	Wisdom Education International Holdings Company Limited:O	32,000	132,800		0.00	2021-04-22
1785	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	2,517,200		0.00	2021-04-21
1786	2696	Shanghai Henlius Biotech, Inc.:H	2,400	94,560		0.00	2021-01-06
1787	0989	China Changbaishan International Holdings Limited:O	99,200	46,624		0.00	2020-10-15
1788	0700	TENCENT HOLDINGS LIMITED:O	140,700	87,374,700		0.00	2021-04-22
1789	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	43,340		0.00	2019-05-02
1790	1159	Smart Digital Technology Group Limited:O	12,000	17,520		0.00	2017-02-07
1791	6110	Topsports International Holdings Limited:O	90,000	975,600		0.00	2021-04-21
1792	1268	China MeiDong Auto Holdings Limited:O	18,000	618,300		0.00	2021-01-29
1793	3666	Shanghai XNG Holdings Limited:O	32,000	2,528		0.00	2020-04-24
1794	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,877	4,505		0.00	2021-01-18
1795	1548	Genscript Biotech Corporation:O	28,000	476,000		0.00	2021-02-08
1796	8362	Winning Tower Group Holdings Limited:O	20,000	660		0.00	2018-09-24
1797	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,700	25,145		0.00	2017-10-03
1798	2078	PanAsialum Holdings Company Limited:O	17,000	5,780		0.00	2020-09-09
1799	6996	Antengene Corporation Limited:O	9,500	166,820		0.00	2021-03-23
1800	1368	Xtep International Holdings Limited:O	37,000	247,530		0.00	2021-04-22
1801	1233	Times China Holdings Limited:O	27,000	301,860		0.00	2021-04-20
1802	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,678	178,703		0.00	2021-02-25
1803	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,000	42,940		0.00	2021-04-19
1804	1963	Bank of Chongqing Co., Ltd.:H	21,500	116,745		0.00	2021-03-17
1805	2359	WuXi AppTec Co., Ltd.:H	4,280	704,060		0.00	2021-04-20
1806	0691	China Shanshui Cement Group Limited:O	59,000	119,180		0.00	2020-07-13
1807	6608	Bairong Inc.:B	5,500	127,875		0.00	2021-04-16
1808	6890	KangLi International Holdings Limited:O	8,000	5,920		0.00	2020-07-30
1809	0767	Zhong Ji Longevity Science Group Limited:O	50,626	27,338		0.00	2021-03-23
1810	0382	Edvantage Group Holdings Limited:O	14,000	118,440		0.00	2021-04-22
1811	0348	China Healthwise Holdings Limited:O	10,000	3,200		0.00	2021-02-01
1812	2400	XD Inc.:O	6,200	396,180		0.00	2021-04-22
1813	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	80,500	419,405		0.00	2021-03-11
1814	0207	Joy City Property Limited:O	181,381	87,063		0.00	2021-03-30
1815	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,600	1,422,770		0.00	2021-04-21
1816	6196	Bank of Zhengzhou Co., Ltd.:H	20,900	41,591		0.00	2020-06-30
1817	8316	China Hongbao Holdings Limited:O	10,000	5,900		0.00	2021-03-19
1818	8623	China Saftower International Holding Group Limited:O	10,000	770		0.00	2020-07-14
1819	8372	Grand Brilliance Group Holdings Limited:O	10,000	830		0.00	2020-08-25
1820	1827	Miricor Enterprises Holdings Limited:O	5,000	4,200		0.00	2019-06-14
1821	8065	KML Technology Group Limited:O	5,000	1,900		0.00	2018-04-19
1822	1216	ZHONGYUAN BANK CO., LTD.:H	47,000	49,820		0.00	2020-10-06
1823	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	70,320		0.00	2021-03-24
1824	8147	Millennium Pacific Group Holdings Limited:O	12,500	1,150		0.00	2020-06-03
1825	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	81,879		0.00	2020-08-03
1826	0285	BYD Electronic (International) Company Limited:O	27,000	1,201,500		0.00	2021-04-22
1827	2779	China Xinhua Education Group Limited:O	19,000	43,320		0.00	2020-09-04
1828	9618	JD.com, Inc.:A	31,501	9,179,391		0.00	2021-04-22
1829	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,000	56,880		0.00	2021-04-22
1830	8198	Crypto Flow Technology Limited:O	6,400	5,248		0.00	2020-05-29
1831	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	36,960		0.00	2020-08-13
1832	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,842		0.00	2021-03-15
1833	1128	Wynn Macau, Limited:O	59,200	878,528		0.00	2021-04-21
1834	1815	Mount Everest Gold Group Company Limited (KY):O	14,035	9,263		0.00	2021-02-01
1835	9633	Nongfu Spring Co., Ltd:H	56,200	2,351,970		0.00	2021-04-22
1836	2148	Vesync Co., Ltd:O	13,000	176,800		0.00	2021-04-08
1837	1692	Town Ray Holdings Limited:O	4,000	9,880		0.00	2021-04-22
1838	1366	Jiangnan Group Limited:O	68,000	26,520		0.00	2021-03-02
1839	1345	Shanghai Pioneer Holding Ltd:O	14,000	14,840		0.00	2020-05-19
1840	0867	China Medical System Holdings Limited:O	27,000	471,960		0.00	2021-04-14
1841	0506	China Foods Limited:O	30,000	92,400		0.00	2021-03-26
1842	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	106,560		0.00	2021-02-19
1843	6818	China Everbright Bank Company Limited:H	133,000	452,200		0.00	2020-09-15
1844	8429	SV Vision Limited:O	5,000	1,155		0.00	2018-04-25
1845	2633	Jacobson Pharma Corporation Limited:O	20,000	18,400		0.00	2021-04-07
1846	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,480		0.00	2019-07-11
1847	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	104,120		0.00	2021-03-08
1848	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	34,020		0.00	2021-03-29
1849	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	75,000		0.00	2021-01-12
1850	0678	Genting Hong Kong Limited:O	86,147	49,965		0.00	2020-12-09
1851	1638	Kaisa Group Holdings Ltd.:O	62,000	206,460		0.00	2021-04-07
1852	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	46,500		0.00	2021-04-21
1853	1557	K. H. Group Holdings Limited:O	4,000	2,200		0.00	2020-10-29
1854	8383	Linocraft Holdings Limited:O	8,000	1,272		0.00	2019-09-30
1855	1637	SH Group (Holdings) Limited:O	4,000	1,860		0.00	2018-07-10
1856	6119	Tian Yuan Group Holdings Limited:O	6,000	2,250		0.00	2018-07-03
1857	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,800		0.00	2018-01-18
1858	3396	Legend Holdings Corporation:H	12,600	166,824		0.00	2021-04-14
1859	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	17,600		0.00	2020-08-20
1860	3877	CSSC (Hong Kong) Shipping Company Limited:O	60,000	72,600		0.00	2021-03-08
1861	0291	China Resources Beer (Holdings) Company Limited:O	31,691	2,115,374		0.00	2021-03-25
1862	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	8,000	9,520	*	0.00	2017-07-20
1863	1823	Huayu Expressway Group Limited:O	4,000	4,440		0.00	2015-01-07
1864	8161	MediNet Group Limited (KY):O	10,000	650		0.00	2017-11-30
1865	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	776,520		0.00	2021-03-22
1866	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	10,600		0.00	2021-02-22
1867	9939	Kintor Pharmaceutical Limited:O	3,500	178,850		0.00	2021-04-12
1868	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	8,960		0.00	2021-03-05
1869	0117	Tianli Holdings Group Limited:O	7,000	3,360		0.00	2020-12-11
1870	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,000	166,400		0.00	2021-04-20
1871	9988	Alibaba Group Holding Limited (KY):O	201,563	44,626,048		0.00	2021-04-22
1872	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,920	793,280		0.00	2021-04-08
1873	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,720		0.00	2019-04-11
1874	2020	ANTA Sports Products Limited:O	25,000	3,390,000		0.00	2021-04-22
1875	0945	MANULIFE FINANCIAL CORPORATION:O	17,864	2,917,191		0.00	2021-03-22
1876	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	462,000		0.00	2021-03-22
1877	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,640		0.00	2021-02-09
1878	1300	Trigiant Group Limited:O	16,000	12,000		0.00	2021-01-20
1879	1246	Boill Healthcare Holdings Limited:O	11,840	2,368		0.00	2021-01-20
1880	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1881	0288	WH Group Limited (KY):O	127,000	852,170		0.00	2021-04-22
1882	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,840		0.00	2021-02-09
1883	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,840	89,702		0.00	2021-04-21
1884	1209	China Resources Mixc Lifestyle Services Limited:O	19,174	887,756		0.00	2021-04-16
1885	1615	AB Builders Group Limited:O	5,000	1,100		0.00	2018-09-20
1886	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	2,860		0.00	2020-12-01
1887	1873	VIVA BIOTECH HOLDINGS:O	16,000	97,120		0.00	2021-01-20
1888	1117	China Modern Dairy Holdings Ltd.:O	59,000	122,130		0.00	2021-03-26
1889	2845	Global X China Electric Vehicle and Battery ETF:Unit	450	53,550		0.00	2021-03-08
1890	0817	China Jinmao Holdings Group Limited:O	104,920	313,711		0.00	2021-03-18
1891	1271	Grand Ming Group Holdings Limited:O	11,722	82,406		0.00	2020-08-17
1892	0468	Greatview Aseptic Packaging Company Limited:O	11,000	43,010		0.00	2020-03-05
1893	0177	Jiangsu Expressway Company Limited:H	10,000	91,800		0.00	2020-09-29
1894	6677	Sino-Ocean Service Holding Limited:O	9,500	46,645		0.00	2021-02-17
1895	1746	Man Shun Group (Holdings) Limited:O	8,000	7,200		0.00	2021-01-05
1896	3363	Zhengye International Holdings Company Limited:O	4,000	2,760		0.00	2017-11-06
1897	3798	Homeland Interactive Technology Ltd.:O	10,000	48,500		0.00	2021-02-23
1898	1321	China New City Group Limited:O	16,000	15,200		0.00	2018-08-08
1899	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	33,250		0.00	2020-11-26
1900	2820	Global X China Biotech ETF:Unit	200	24,770		0.00	2021-02-23
1901	0332	Yuan Heng Gas Holdings Limited:O	51,600	14,964		0.00	2019-04-30
1902	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	228,340		0.00	2021-03-25
1903	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	6,870		0.00	2020-03-05
1904	3690	Meituan:B	39,844	11,634,448		0.00	2021-04-22
1905	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,380		0.00	2021-02-17
1906	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,400		0.00	2021-03-05
1907	3698	Huishang Bank Corporation Limited:H	26,400	67,584		0.00	2019-12-19
1908	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	72,900		0.00	2021-02-19
1909	3996	China Energy Engineering Corporation Limited (CN):H	70,000	54,600		0.00	2021-03-23
1910	1765	XJ International Holdings Co., Ltd.:O	60,000	180,600		0.00	2021-02-17
1911	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,300		0.00	2014-08-29
1912	6896	Golden Throat Holdings Group Company Limited:O	5,500	9,460		0.00	2020-01-17
1913	1658	Postal Savings Bank of China Co., Ltd.:H	147,000	784,980		0.00	2021-04-22
1914	8050	City Coolxuan Company Limited:O	10,000	10,400		0.00	2020-11-17
1915	1993	Asiaray Media Group Limited:O	3,500	10,080		0.00	2015-08-10
1916	8047	China Ocean Group Development Limited:O	36,000	5,112		0.00	2020-01-03
1917	0970	New Sparkle Roll International Group Limited:O	40,000	9,720		0.00	2021-03-19
1918	1855	ZONQING Environmental Limited:O	2,000	4,180		0.00	2021-01-12
1919	1003	Huanxi Media Group Limited:O	25,011	55,024		0.00	2021-03-19
1920	1031	Kingston Financial Group Limited:O	98,005	57,823		0.00	2019-12-13
1921	0853	MicroPort Scientific Corporation:O	13,001	698,804		0.00	2021-04-21
1922	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,520		0.00	2021-01-20
1923	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	21,000		0.00	2021-04-21
1924	0378	FDG Kinetic Limited:O	47,500	1,188		0.00	2020-10-08
1925	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	58,200		0.00	2021-01-13
1926	2772	Zhongliang Holdings Group Company Limited:O	25,000	134,500		0.00	2020-08-03
1927	8510	Top Standard Corporation:O	8,000	936		0.00	2020-08-18
1928	1193	China Resources Gas Group Limited:O	16,000	654,400		0.00	2020-08-11
1929	9922	Jiumaojiu International Holdings Limited:O	10,000	311,000		0.00	2021-04-09
1930	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,880		0.00	2020-10-06
1931	0365	Sino ICT Holdings Limited:O	10,000	11,300		0.00	2021-03-26
1932	1293	Grand Baoxin Auto Group Limited:O	19,500	15,795		0.00	2021-03-17
1933	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,960		0.00	2015-07-09
1934	0952	Quam Plus International Financial Limited:O	42,314	10,790		0.00	2019-10-11
1935	1928	Sands China Ltd.:O	54,400	2,020,960		0.00	2021-04-21
1936	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,300		0.00	2017-09-06
1937	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	114,400		0.00	2021-04-15
1938	0538	Ajisen (China) Holdings Limited:O	7,000	9,170		0.00	2021-02-25
1939	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	148,960		0.00	2021-04-21
1940	1726	HKE Holdings Limited:O	5,000	2,800		0.00	2019-10-21
1941	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	435,680		0.00	2021-04-21
1942	8056	Life Concepts Holdings Limited (KY):O	5,000	405		0.00	2018-11-22
1943	1109	CHINA RESOURCES LAND LIMITED:O	43,561	1,633,538		0.00	2021-04-01
1944	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	25,750		0.00	2020-01-08
1945	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,580		0.00	2021-02-16
1946	6185	CanSino Biologics Inc.:H	800	264,320		0.00	2021-04-16
1947	1981	Cathay Group Holdings Inc.:O	10,000	73,000		0.00	2021-04-19
1948	1996	Redsun Properties Group Limited:O	20,000	54,200		0.00	2021-04-13
1949	2282	MGM China Holdings Limited:O	22,800	281,352		0.00	2021-03-25
1950	6666	Evergrande Property Services Group Limited:O	64,607	916,127		0.00	2021-04-19
1951	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	59,400		0.00	2021-01-22
1952	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,780		0.00	2020-02-04
1953	0369	Wing Tai Properties Limited:O	8,001	36,005		0.00	2021-04-20
1954	2039	China International Marine Containers (Group) Co., Ltd.:H	12,140	172,388		0.00	2021-04-22
1955	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,500		0.00	2014-07-23
1956	3958	Orient Securities Company Limited:H	6,000	30,240		0.00	2020-07-07
1957	2128	China Lesso Group Holdings Limited:O	18,000	347,040		0.00	2021-04-20
1958	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,600	175,152		0.00	2021-03-11
1959	3301	Ronshine China Holdings Limited:O	9,500	52,250		0.00	2020-12-30
1960	1750	REM Group (Holdings) Limited:O	10,000	470		0.00	2021-01-21
1961	9959	Linklogis Inc.:B	11,000	260,150		0.00	2021-04-22
1962	0683	KERRY PROPERTIES LIMITED:O	8,000	206,400		0.00	2021-04-22
1963	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,100		0.00	2014-12-04
1964	3308	Golden Eagle Retail Group Limited:O	9,000	62,460		0.00	2019-02-12
1965	3900	Greentown China Holdings Limited:O	13,500	131,355		0.00	2021-04-21
1966	1341	Hao Tian International Construction Investment Group Limited:O	36,000	13,140		0.00	2019-06-20
1967	0777	NetDragon Websoft Holdings Limited:O	3,000	64,350		0.00	2021-04-12
1968	9893	Pizu Group Holdings Limited:O	19,000	14,060		0.00	2020-11-12
1969	2139	Bank of Gansu Co., Ltd.:H	20,000	26,600		0.00	2021-03-26
1970	2399	China Anchu Energy Storage Group Limited:O	10,000	59,500		0.00	2021-04-13
1971	0607	Fullshare Holdings Limited:O	100,000	17,100		0.00	2021-03-16
1972	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	138,400		0.00	2021-03-12
1973	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	10,450		0.00	2021-03-23
1974	0108	GR Life Style Company Limited:O	16,000	15,040		0.00	2021-02-10
1975	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1976	8313	ZACD GROUP LTD.:O	10,000	590		0.00	2018-06-29
1977	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,960		0.00	2020-12-18
1978	1608	VPower Group International Holdings Limited:O	13,000	24,440		0.00	2020-09-23
1979	9926	Akeso, Inc.:O	4,000	226,000		0.00	2021-04-09
1980	1477	Ocumension Therapeutics:O	3,000	71,400		0.00	2021-02-25
1981	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	327,600		0.00	2021-04-15
1982	2005	SSY Group Limited (KY):O	14,000	69,580		0.00	2021-01-26
1983	9979	Greentown Management Holdings Company Limited:O	9,000	37,890		0.00	2021-03-25
1984	9666	Jinke Smart Services Group Co., Ltd.:H	700	45,010		0.00	2021-04-19
1985	1310	HKBN Ltd.:O	6,000	66,720		0.00	2020-08-10
1986	2863	Golden Faith Group Holdings Limited:O	3,000	1,140		0.00	2018-11-06
1987	8098	CL Group (Holdings) Limited:O	10,000	660		0.00	2020-02-20
1988	9888	Baidu, Inc.:A	10,300	2,142,400		0.00	2021-04-22
1989	1896	Maoyan Entertainment:O	5,000	71,300		0.00	2021-03-18
1990	1882	Haitian International Holdings Limited:O	7,000	213,500		0.00	2021-01-05
1991	0431	Greater China Financial Holdings Limited:O	34,000	7,276		0.00	2020-10-05
1992	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	726		0.00	2018-10-25
1993	9995	RemeGen Co., Ltd.:H	500	52,300		0.00	2021-04-21
1994	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	4,795		0.00	2020-12-01
1995	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,425		0.00	2019-11-11
1996	0948	Alpha Professional Holdings Limited:O	1,300	1,157		0.00	2017-12-07
1997	1308	SITC International Holdings Company Limited:O	11,000	301,400		0.00	2021-04-22
1998	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,340		0.00	2020-07-14
1999	0223	Elife Holdings Limited:O	12,500	763		0.00	2019-01-09
2000	8260	Yin He Holdings Limited:O	6,923	408		0.00	2019-10-25
2001	0186	Nimble Holdings Company Limited:O	21,999	12,319		0.00	2021-02-16
2002	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,820		0.00	2020-08-12
2003	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,300		0.00	2019-05-21
2004	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	8,760		0.00	2021-03-24
2005	1747	Home Control International Limited:O	2,000	1,840		0.00	2019-11-18
2006	3380	Logan Group Company Limited:O	22,000	274,560		0.00	2021-04-08
2007	1910	Samsonite Group S.A.:O	5,700	81,738		0.00	2021-02-18
2008	0839	China Education Group Holdings Limited (KY):O	9,000	157,860		0.00	2021-01-29
2009	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	700	36,330		0.00	2021-03-10
2010	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	5,026		0.00	2020-09-10
2011	1143	China Energy Storage Technology Development Limited:O	2,000	3,820		0.00	2021-04-13
2012	1115	Tibet Water Resources Ltd.:O	10,000	7,600		0.00	2021-01-22
2013	3633	Zhongyu Energy Holdings Limited:O	10,078	68,833		0.00	2018-08-16
2014	9626	Bilibili Inc.:Z ord	1,120	907,200		0.00	2021-04-21
2015	0226	LIPPO LIMITED (HK):O	1,848	4,343		0.00	2015-10-06
2016	0472	New Silkroad Culturaltainment Limited:O	11,812	2,126		0.00	2019-09-02
2017	2269	WuXi Biologics (Cayman) Inc.:O	15,500	1,708,100		0.00	2021-04-21
2018	1290	China Huirong Financial Holdings Limited:O	4,000	4,440		0.00	2021-04-16
2019	0220	Uni-President China Holdings Ltd.:O	15,609	157,027		0.00	2021-04-08
2020	6288	Fast Retailing Co., Ltd.:HDRO	1,800	113,400		0.00	2021-01-06
2021	1617	Nanfang Communication Holdings Limited:O	4,000	1,340		0.00	2021-03-03
2022	2688	ENN Energy Holdings Limited:O	4,000	488,800		0.00	2021-03-29
2023	2608	Sunshine 100 China Holdings Ltd:O	9,000	11,250		0.00	2019-08-15
2024	1797	East Buy Holding Limited:O	3,500	53,340		0.00	2021-03-03
2025	0151	Want Want China Holdings Limited:O	42,000	241,080		0.00	2021-04-09
2026	9969	InnoCare Pharma Limited:O	5,000	127,500		0.00	2021-04-22
2027	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	853,800		0.00	2021-04-22
2028	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,044		0.00	2021-02-10
2029	1565	Virscend Education Company Limited:O	10,000	15,500		0.00	2020-08-04
2030	9999	NetEase, Inc.:O	11,100	1,859,250		0.00	2021-04-14
2031	6969	Smoore International Holdings Limited:O	19,000	1,071,600		0.00	2021-04-08
2032	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2019-04-08
2033	0668	Doyen International Holdings Limited:O	4,000	992		0.00	2018-03-12
2034	1742	HPC Holdings Limited (KY):O	5,000	495		0.00	2019-12-13
2035	1516	Sunac Services Holdings Limited:O	9,547	238,675		0.00	2021-04-19
2036	0973	L'Occitane International S.A.:O	4,500	101,025		0.00	2021-03-01
2037	2231	JY Grandmark Holdings Limited:O	5,000	15,750		0.00	2021-01-29
2038	0718	Tai United Holdings Limited:O	15,201	3,101		0.00	2021-04-19
2039	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	228,600		0.00	2021-04-21
2040	0645	Ares Asia Limited:O	1,400	455		0.00	2018-03-19
2041	9919	Activation Group Holdings Limited (KY):O	2,000	1,700		0.00	2021-03-09
2042	2142	HBM Holdings Limited (KY):O	2,000	19,700		0.00	2021-01-28
2043	8071	China Netcom Technology Holdings Limited:O	12,000	576		0.00	2019-04-26
2044	1681	Consun Pharmaceutical Group Limited:O	2,000	8,700		0.00	2021-03-26
2045	1758	Bojun Education Company Limited:O	2,000	1,320		0.00	2020-05-15
2046	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	3,420		0.00	2018-04-17
2047	9616	Neutech Group Limited:O	1,600	8,096		0.00	2020-12-22
2048	1951	Jinxin Fertility Group Limited:O	6,000	116,400		0.00	2021-04-19
2049	0699	CAR Inc.:O	5,000	19,850		0.00	2021-02-16
2050	0854	Willas-Array Electronics (Holdings) Limited:O	200	674		0.00	2020-08-27
2051	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	69,350		0.00	2021-04-09
2052	82823	iShares FTSE China A50 ETF:Unit	2,000	32,740		0.00	2020-07-10
2053	1755	S-Enjoy Service Group Co., Limited:O	2,000	50,600		0.00	2021-04-15
2054	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	95,616		0.00	2021-04-21
2055	9698	GDS Holdings Limited (KY):A	3,000	234,000		0.00	2021-03-30
2056	82828	Hang Seng China Enterprises Index ETF:Unit	400	36,992		0.00	2020-06-11
2057	9668	CHINA BOHAI BANK CO., LTD.:H	12,500	40,375		0.00	2021-03-01
2058	6999	Leading Holdings Group Limited:O	2,000	12,500		0.00	2020-12-18
2059	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	110,720		0.00	2021-04-09
2060	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	72,060		0.00	2021-04-22
2061	2232	Crystal International Group Limited:O	5,500	23,100		0.00	2020-08-26
2062	3306	JNBY Design Limited:O	1,000	14,760		0.00	2021-04-21
2063	2066	Shengjing Bank Co., Ltd.:H	4,500	31,950		0.00	2020-11-24
2064	1929	Chow Tai Fook Jewellery Group Limited:O	19,200	240,384		0.00	2021-04-15
2065	2202	China Vanke Company Limited:H	3,600	100,620		0.00	2021-04-20
2066	3358	Bestway Global Holding Inc.:O	2,000	5,100		0.00	2020-06-03
2067	2869	Greentown Service Group Co. Ltd.:O	6,000	72,000		0.00	2021-04-13
2068	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	106,400		0.00	2021-04-13
2069	3316	Binjiang Service Group Co. Ltd.:O	500	10,350		0.00	2021-01-05
2070	1857	China Everbright Water Limited:O	5,042	7,513		0.00	2021-01-29
2071	0425	Minth Group Limited:O	2,000	60,600		0.00	2021-01-08
2072	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,940		0.00	2021-01-19
2073	2098	Zall Smart Commerce Group Ltd.:O	20,000	11,600		0.00	2019-08-28
2074	0512	Grand Pharmaceutical Group Limited:O	6,000	40,800		0.00	2021-03-08
2075	0069	SHANGRI-LA ASIA LIMITED:O	6,000	44,760		0.00	2021-02-18
2076	1176	Zhuguang Holdings Group Company Limited:O	12,000	27,120		0.00	2021-03-02
2077	2286	Chen Xing Development Holdings Limited:O	1,000	1,980		0.00	2019-05-21
2078	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,700		0.00	2018-12-10
2079	2030	Cabbeen Fashion Limited:O	1,000	2,510		0.00	2018-09-04
2080	2125	Strawbear Entertainment Group:O	1,000	13,200		0.00	2021-04-07
2081	1972	SWIRE PROPERTIES LIMITED:O	8,300	197,540		0.00	2021-01-27
2082	1030	SEAZEN GROUP LIMITED:O	8,000	73,600		0.00	2021-03-05
2083	6099	China Merchants Securities Co., Ltd.:H	1,600	17,344		0.00	2021-03-02
2084	1513	Livzon Pharmaceutical Group Inc.:H	400	14,000		0.00	2021-02-08
2085	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	297		0.00	2020-07-30
2086	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2021-01-19
2087	6855	Ascentage Pharma Group International:O	300	11,310		0.00	2021-01-28
2088	8148	Wuxi Life International Holdings Group Limited:O	1,500	39		0.00	2020-12-11
2089	1801	Innovent Biologics, Inc.:O	1,500	129,525		0.00	2021-04-21
2090	1999	Man Wah Holdings Limited:O	4,000	62,720		0.00	2021-04-19
2091	1691	JS Global Lifestyle Company Limited:O	3,500	79,625		0.00	2021-04-15
2092	9993	Radiance Holdings (Group) Company Limited:O	4,000	18,520		0.00	2021-01-21
2093	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	740		0.00	2020-07-28
2094	6160	BeOne Medicine Ltd.:O	1,100	201,300		0.00	2021-02-09
2095	8075	Media Asia Group Holdings Limited:O	2,520	3,528		0.00	2020-12-23
2096	2588	BOC AVIATION LIMITED:O	600	42,360		0.00	2021-03-23
2097	2057	ZTO Express (Cayman) Inc.:A	550	125,400		0.00	2021-03-25
2098	6858	Honma Golf Limited:O	500	2,260		0.00	2016-10-25
2099	1876	Budweiser Brewing Company APAC Limited:O	10,900	273,590		0.00	2021-04-13
2100	2003	VCREDIT HOLDINGS LIMITED:O	400	1,888		0.00	2020-01-17
2101	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	1,782		0.00	2020-11-13
2102	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	10,632		0.00	2021-02-05
2103	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,550		0.00	2021-03-04
2104	9987	Yum China Holdings, Inc.:O	300	136,560		0.00	2021-02-09
2105	0881	Zhongsheng Group Holdings Limited:O	1,500	83,550		0.00	2021-02-22
2106	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-05-24
2107	1913	PRADA S.P.A.:O	1,500	72,000		0.00	2020-11-16
2108	0960	Longfor Group Holdings Limited:O	3,500	173,600		0.00	2021-03-09
2109	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,000		0.00	2021-01-15
2110	3813	Pou Sheng International (Holdings) Limited:O	3,000	5,370		0.00	2021-03-26
2111	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,068	5,913		0.00	2021-02-02
2112	1231	Newton Resources Ltd:O	2,000	1,360		0.00	2018-09-04
2113	3688	Top Spring International Holdings Limited:O	700	924		0.00	2019-04-09
2114	0593	DreamEast Group Limited:O	141	213	*	0.00	2018-01-24
2115	3799	Dali Foods Group Company Limited:O	6,500	29,640		0.00	2020-10-05
2116	9961	TRIP.COM GROUP LIMITED:O	300	89,700		0.00	2021-04-22
2117	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	49		0.00	2019-10-23
2118	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	103,000		0.00	2021-04-22
2119	6186	China Feihe Limited:O	3,000	67,500		0.00	2021-03-25
2120	0846	Mingfa Group (International) Company Limited:O	2,000	1,400		0.00	2015-03-17
2121	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	717		0.00	2018-02-21
2122	3866	Bank of Qingdao Co., Ltd.:H	500	2,580		0.00	2017-12-15
2123	1578	BANK OF TIANJIN CO., LTD.:H	500	1,685		0.00	2020-03-27
2124	0586	China Conch Venture Holdings Limited:O	500	18,375		0.00	2021-02-09
2125	1458	Zhou Hei Ya International Holdings Company Limited:O	500	4,450		0.00	2021-03-10
2126	0206	CM Energy Tech Co., Ltd.:O	600	125		0.00	2020-03-16
2127	2700	Green International Holdings Limited:O	109	45		0.00	2021-01-25
2128	3990	Midea Real Estate Holding Limited:O	200	3,608		0.00	2021-01-05
2129	0616	EMINENCE ENTERPRISE LIMITED:O	127	64		0.00	2020-08-11
2130	2313	Shenzhou International Group Holdings Limited:O	200	34,400		0.00	2021-03-01
2131	1821	ESR Group Limited (KY):O	400	10,380		0.00	2021-02-04
2132	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,832		0.00	2018-12-05
2133	0467	United Energy Group Limited:O	1,000	1,580		0.00	2018-10-03
2134	9909	Powerlong Commercial Management Holdings Limited:O	10	290		0.00	2021-01-12
2135	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	17		0.00	2018-01-04
2136	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6	117		0.00	2021-01-25
2137	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06
2138	2768	Jiayuan International Group Limited:O	10	37		0.00	2021-02-04

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