Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2021-04-23

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	6811	Tai Hing Group Holdings Limited:O	645,441,000	1,413,515,790		64.42	2021-04-22
2	0295	KONG SUN HOLDINGS LIMITED:O	9,259,975,000	824,137,775		61.88	2021-03-04
3	1721	FSM Holdings Limited:O	602,000,000	222,740,000	*	60.20	2020-01-02
4	1632	Minshang Creative Technology Holdings Limited:O	486,972,182	360,359,415		56.70	2021-03-23
5	0924	Khoon Group Limited:O	550,000,000	247,500,000		55.00	2020-10-07
6	2226	HONWORLD GROUP LIMITED:O	281,539,500	864,326,265	*	48.65	2021-03-30
7	0380	China Pipe Group Limited (BM):O	439,734,620	53,207,889		33.01	2021-03-01
8	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	34,035,000	5,785,950		30.94	2021-03-05
9	1865	Pengo Holdings Group Limited:O	249,540,000	249,540,000		27.12	2021-04-23
10	0206	CM Energy Tech Co., Ltd.:O	562,865,000	112,573,000		17.35	2021-03-31
11	1647	Grandshores Technology Group Limited:O	189,125,000	67,139,375		17.27	2021-04-22
12	8456	Mansion International Holdings Limited:O	144,292,000	7,214,600		15.66	2021-04-23
13	2336	Shuoao International Holdings Limited (KY):O	283,393,235	53,844,715		15.61	2020-07-16
14	1476	Financial Street Securities Co., Limited:H	67,881,000	203,643,000		15.06	2021-04-21
15	1380	China Kingstone Mining Holdings Limited:O	416,271,642	13,736,964		14.70	2021-03-19
16	0952	Quam Plus International Financial Limited:O	910,024,941	236,606,485		14.68	2021-04-08
17	3603	Xinji Shaxi Group Co., Ltd:O	217,530,000	326,295,000		14.50	2021-04-23
18	1143	China Energy Storage Technology Development Limited:O	74,209,800	139,514,424		14.45	2021-04-23
19	0994	CT Vision S.L. (International) Holdings Limited:O	106,222,000	183,764,060		13.96	2021-04-23
20	0736	China Properties Investment Holdings Limited:O	16,878,648	18,060,153		12.64	2021-04-19
21	2225	Jinhai Medical Technology Limited:O	154,585,000	323,082,650		12.57	2021-04-23
22	0986	Dufu Liquor Group Limited:O	78,017,939	23,405,382		12.49	2020-12-18
23	0527	China Ruifeng Renewable Energy Holdings Limited:O	241,446,000	57,947,040	*	12.20	2021-03-19
24	8118	Bortex Global Limited:O	54,528,000	23,992,320		10.91	2021-03-15
25	1902	Yincheng International Holding Co., Ltd.:O	154,637,182	417,520,391		10.69	2021-04-19
26	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,958,000	59,111,280		10.33	2020-12-22
27	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	400,600,000	50,876,200	*	10.02	2021-03-29
28	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	126,616,000	30,894,304		9.97	2021-04-23
29	0519	Novautek Technologies Group Limited (BM):O	241,205,000	28,220,985		9.63	2021-04-23
30	1709	DL Holdings Group Limited (KY):O	128,965,753	384,317,944		9.23	2021-04-23
31	1855	ZONQING Environmental Limited:O	22,518,000	47,062,620		8.19	2021-04-13
32	8413	Asia Grocery Distribution Limited:O	89,320,000	24,116,400		7.69	2020-08-07
33	8178	China Information Technology Development Limited:O	17,515,933	4,378,983		7.32	2021-01-21
34	1922	Ruisen Life Service Co, Limited (KY):O	19,444,000	92,942,320		7.28	2021-04-23
35	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	76,068,000	60,854,400		6.67	2021-04-23
36	1449	Leader Education Limited (KY):O	44,056,000	30,839,200		6.61	2021-04-12
37	1463	C-Link Squared Limited:O	48,818,000	188,437,480		6.10	2021-04-19
38	3395	JX ENERGY LTD.:O	21,680,000	9,756,000		5.99	2020-11-17
39	1062	China Development Bank International Investment Limited:O	170,902,560	27,344,410		5.89	2020-08-18
40	3389	Hengdeli Holdings Limited:O	266,420,400	83,922,426		5.87	2021-04-23
41	0096	YUSEI HOLDINGS LIMITED:O	36,906,540	41,335,325		5.80	2021-01-12
42	1719	China Infrastructure & Logistics Group Ltd.:O	98,642,000	67,076,560		5.72	2021-04-08
43	8425	Hing Ming Holdings Limited:O	21,896,000	28,902,720		5.47	2021-04-23
44	1340	Huisheng International Holdings Limited:O	47,991,000	4,511,154	*	5.45	2021-03-08
45	9913	Chi Kan Holdings Limited:O	52,776,000	165,716,640		5.28	2021-04-23
46	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	65,160,000	35,838,000		5.17	2021-04-21
47	1323	Huasheng International Holding Limited:O	177,300,000	147,159,000		5.07	2021-04-19
48	0715	China Oceanwide Holdings Limited:O	798,305,000	138,106,765		4.95	2021-03-26
49	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,476,000	1,878,040		4.91	2018-09-11
50	2068	China Aluminum International Engineering Corporation Limited:H	19,495,000	25,343,500		4.88	2021-04-15
51	1367	SFund International Holdings Limited:O	20,068,000	10,234,680	*	4.18	2020-10-28
52	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,236,000	93,085,600		4.12	2021-04-23
53	8111	China Technology Industry Group Limited:O	90,725,000	7,258,000		4.05	2021-03-02
54	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	47,710,000	182,252,200	*	3.98	2021-04-21
55	1802	Wenye Group Holdings Limited:O	23,562,000	28,274,400		3.97	2021-04-23
56	2448	Space Group Holdings Limited:O	31,702,500	79,256,250		3.93	2021-03-01
57	2312	China Financial Leasing Group Limited:O	75,794,250	4,396,067		3.93	2021-03-29
58	1427	China Tianbao Group Development Company Limited:O	31,043,000	98,716,740		3.84	2021-04-20
59	0970	New Sparkle Roll International Group Limited:O	201,924,000	49,269,456		3.69	2021-04-23
60	8282	Gameone Holdings Limited:O	5,876,000	1,909,700		3.67	2020-07-07
61	8493	Dragon King Group Holdings Limited:O	52,512,000	5,041,152		3.65	2021-04-23
62	8437	RMH Holdings Limited:O	26,096,000	6,654,480		3.62	2021-04-23
63	8136	IMS Group Holdings Limited:O	35,960,000	1,869,920		3.60	2020-07-14
64	8292	VSING Limited:O	4,641,000	788,970		3.52	2021-04-12
65	8021	WLS HOLDINGS LIMITED (BM):O	500,893,892	18,032,180		3.49	2020-06-12
66	8027	KPM Holding Limited:O	4,459,000	1,226,225		3.48	2020-12-11
67	0953	Shaw Brothers Holdings Limited:O	48,612,000	7,000,128		3.42	2021-03-25
68	8167	Neo Telemedia Limited:O	325,464,131	61,187,257		3.42	2021-04-16
69	0727	Crown International Corporation Limited:O	110,904,000	46,579,680		3.23	2021-03-24
70	1568	SUNDART HOLDINGS LIMITED:O	66,848,000	110,967,680		3.10	2021-04-21
71	0055	Neway Group Holdings Limited:O	7,686,200	4,534,858		3.03	2021-04-23
72	2389	Beijing Health (Holdings) Limited (KY):O	183,614,000	21,482,838		3.02	2021-02-22
73	8373	Indigo Star Holdings Limited:O	11,840,000	3,907,200		2.96	2021-04-22
74	3989	Capital Environment Holdings Limited:O	417,808,000	58,910,928		2.92	2021-04-20
75	0416	BANK OF JINZHOU CO., LTD.:H	93,232,000	195,787,200		2.65	2020-09-17
76	0524	Great Wall Terroir Holdings Limited:O	27,825,252	5,898,953		2.65	2021-04-21
77	6828	Beijing Gas Blue Sky Holdings Limited:O	331,124,000	38,410,384	*	2.55	2021-01-15
78	8487	ISP Global Limited:O	18,970,000	20,108,200		2.37	2021-04-23
79	1201	Tesson Holdings Limited:O	26,791,783	9,912,960		2.24	2021-04-09
80	3390	Tycoon Group Holdings Limited:O	17,354,000	31,063,660		2.17	2021-04-23
81	1987	Beng Soon Machinery Holdings Limited:O	21,412,000	56,099,440		2.14	2021-04-23
82	3680	Ruihe Data Technology Holdings Limited (KY):O	8,550,000	57,456,000	*	2.13	2021-04-07
83	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	27,985,000	2,266,785		2.12	2020-01-30
84	8507	i.century Holding Limited:O	7,408,000	1,466,784		1.85	2021-04-22
85	8291	Hong Kong Entertainment International Holdings Limited:O	5,760,000	2,217,600		1.80	2021-04-23
86	0686	Beijing Energy International Holding Co., Ltd.:O	403,082,935	102,786,148		1.80	2021-02-19
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,172,840	3,421,729		1.70	2021-01-26
88	0596	Inspur Digital Enterprise Technology Limited:O	18,986,000	50,502,760		1.67	2021-04-21
89	0680	Nan Hai Corporation Limited:O	1,109,276,544	62,119,486		1.62	2021-04-16
90	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	9,676,000	1,838,440		1.61	2020-11-20
91	6898	China Aluminum Cans Holdings Limited:O	14,000,000	7,140,000		1.55	2019-11-15
92	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,160,000	2,016,280		1.55	2020-08-27
93	1532	China Partytime Culture Holdings Limited:O	13,563,000	2,685,474		1.51	2021-03-08
94	1861	Precious Dragon Technology Holdings Limited:O	3,500,000	15,750,000		1.50	2021-03-12
95	0630	AMCO United Holding Limited:O	35,563,280	4,267,594		1.47	2021-04-20
96	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,084,000	1,420,040		1.44	2021-02-26
97	0888	Bison Finance Group Limited:O	17,034,000	4,428,840		1.44	2021-04-15
98	1783	Envision Greenwise Holdings Limited:O	11,430,000	3,143,250		1.43	2021-02-23
99	0401	Wanjia Group Holdings Limited:O	7,966,692	844,469		1.42	2021-03-11
100	1872	Guan Chao Holdings Limited:O	11,916,000	1,846,980		1.32	2021-04-14
101	0376	Yunfeng Financial Group Limited:O	51,156,000	155,514,240		1.32	2021-04-22
102	3709	EEKA Fashion Holdings Limited:O	9,017,000	90,170,000		1.32	2021-04-23
103	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,780,000	2,533,300		1.28	2021-04-16
104	1788	Guotai Junan International Holdings Limited:O	121,774,591	175,355,411		1.27	2021-04-23
105	8351	Larry Jewelry International Company Limited:O	45,790,000	457,900	*	1.27	2019-11-21
106	8133	Jisheng Group Holdings Limited:O	51,760,000	724,640		1.24	2021-04-09
107	1587	Shineroad International Holdings Limited:O	8,312,000	3,200,120		1.22	2021-01-25
108	0707	Asia Television Holdings Limited:O	119,224,000	5,365,080		1.20	2021-04-21
109	8218	Echo International Holdings Group Limited:O	815,000	305,625		1.17	2020-08-04
110	2488	LAUNCH TECH COMPANY LIMITED:H	2,083,500	8,750,700		1.17	2021-04-21
111	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,000	174,840		1.10	2017-03-17
112	8151	Bao Shen Holdings Limited:O	4,610,000	382,630		1.10	2021-02-05
113	0185	Zensun Enterprises Limited:O	208,420,000	95,873,200		1.09	2021-04-22
114	1439	Mobile Internet (China) Holdings Limited:O	14,955,000	1,181,445	*	1.09	2021-03-17
115	1742	HPC Holdings Limited (KY):O	16,990,000	1,665,020		1.06	2021-02-23
116	9876	Ocean One Holding Ltd.:O	2,970,000	2,316,600		1.06	2021-03-17
117	0467	United Energy Group Limited:O	272,965,450	417,637,139		1.04	2021-04-23
118	0090	Puxing Energy Limited:O	4,728,000	4,397,040		1.03	2021-04-09
119	0399	Starcoin Group Limited:O	14,920,050	3,700,172		1.02	2021-04-14
120	8370	Zhi Sheng Group Holdings Limited:O	8,856,000	3,055,320		0.98	2021-03-09
121	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,736,000	9,208,080		0.96	2021-04-21
122	8106	Shenghua Lande Scitech Limited:H	2,510,000	426,700		0.96	2018-11-12
123	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,334,000	3,616,900		0.95	2021-04-23
124	1706	Shuang Yun Holdings Limited:O	9,400,000	1,015,200		0.94	2021-04-22
125	1571	Xin Point Holdings Limited:O	9,369,000	46,189,170		0.93	2021-03-10
126	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,930,000	23,171,000		0.93	2021-03-11
127	0181	FUJIAN HOLDINGS LIMITED:O	10,490,200	1,646,961		0.92	2020-09-22
128	8143	Good Fellow Healthcare Holdings Limited:O	25,379,167	1,446,613		0.90	2021-01-19
129	8310	Yancheng Port International Co., Limited:O	11,340,000	2,823,660		0.88	2021-03-02
130	8266	Zhuoxin International Holdings Limited:O	3,612,800	661,142	*	0.88	2020-08-18
131	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,590,000	695,790		0.86	2021-03-03
132	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,825,000	1,058,500		0.84	2021-04-22
133	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,116,000	10,336,040		0.82	2021-03-17
134	0603	China Oil And Gas Group Limited:O	46,798,080	19,889,184		0.81	2021-04-15
135	8340	Zijing International Financial Holdings Limited:O	5,080,000	248,920		0.79	2021-01-15
136	2680	Innovax Holdings Limited:O	3,172,000	2,759,640		0.79	2021-04-14
137	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,305,000	9,266,100		0.77	2021-04-23
138	8646	China Hongguang Holdings Limited:O	2,277,000	762,795		0.76	2020-12-30
139	0758	Macrolink Capital Holdings Limited:O	9,140,000	3,244,700		0.76	2020-09-16
140	3773	Yinsheng Digifavor Company Limited:O	3,110,000	1,321,750		0.75	2021-02-24
141	2309	ZO Future Group:O	141,489,600	30,137,285		0.73	2021-04-23
142	0342	NewOcean Energy Holdings Limited:O	10,585,400	6,139,532		0.72	2021-04-22
143	8109	Kirin Group Holdings Limited:O	3,206,832	962,050		0.72	2021-04-15
144	8268	Smart City Development Holdings Limited (KY):O	7,076,500	375,055		0.71	2021-04-21
145	1363	CT Environmental Group Limited:O	44,464,000	15,117,760	*	0.70	2019-04-04
146	1473	Pangaea Connectivity Technology Limited (KY):O	7,004,000	4,272,440		0.70	2021-04-15
147	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,310,000	297,900		0.70	2020-07-28
148	1907	China Risun Group Limited (KY):O	28,151,000	145,822,180		0.69	2021-04-23
149	1104	APAC Resources Limited:O	8,311,265	10,056,631		0.68	2021-04-16
150	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,285,000	1,060,530	*	0.67	2021-03-02
151	3321	Wai Hung Group Holdings Limited:O	3,345,000	13,413,450		0.67	2020-12-22
152	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,520,000	15,681,600		0.67	2021-04-23
153	0993	XinKong International Capital Holdings Limited:O	57,861,059	12,960,877	*	0.66	2021-03-03
154	8280	China Digital Video Holdings Limited:O	4,168,000	500,160		0.66	2020-10-27
155	3860	EPS Creative Health Technology Group Limited (KY):O	3,245,000	5,159,550		0.65	2021-04-21
156	8057	Madison Holdings Group Limited:O	40,000,000	6,400,000		0.64	2021-03-10
157	1967	Confidence Intelligence Holdings Limited:O	1,600,000	24,896,000		0.64	2020-11-16
158	2263	Fu Shek Financial Holdings Limited:O	6,270,000	1,448,370		0.63	2021-02-24
159	1529	Yues International Holdings Group Limited:O	4,970,000	944,300		0.62	2021-03-29
160	1027	China Jicheng Holdings Limited:O	1,875,000	1,331,250		0.62	2021-03-05
161	8341	Aeso Holding Limited:O	4,945,000	316,480		0.62	2021-02-24
162	3708	China Supply Chain Holdings Limited:O	34,360,000	5,497,600		0.61	2021-04-23
163	8087	China 33 Media Group Limited:O	4,150,000	352,750		0.60	2020-06-11
164	1582	CR Construction Group Holdings Limited:O	2,997,500	1,738,550		0.60	2021-04-23
165	8367	Simplicity Holding Limited:O	5,670,000	453,600		0.59	2021-04-08
166	0959	Century Entertainment International Holdings Limited:O	753,700	354,239		0.59	2021-03-04
167	0389	China Tontine Wines Group Limited:O	11,770,000	706,200		0.58	2021-04-20
168	1145	Courage Investment Group Limited:O	6,418,000	2,374,660		0.58	2021-03-12
169	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,050,300	466,696		0.58	2021-04-23
170	1859	China Bright Culture Group:O	9,001,000	9,001,000	*	0.56	2021-04-07
171	1196	Realord Group Holdings Limited:O	8,078,000	92,089,200		0.56	2021-04-23
172	1581	Progressive Path Group Holdings Limited:O	5,815,000	546,610		0.56	2021-04-20
173	6928	TOMO Holdings Limited (KY):O	2,400,000	2,232,000		0.53	2021-04-21
174	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,260,261	17,895,706		0.53	2021-04-12
175	8311	Perfect Optronics Limited:O	7,800,000	2,925,000		0.53	2021-02-16
176	1004	China Smarter Energy Group Holdings Limited:O	48,028,000	1,969,148	*	0.51	2021-04-07
177	1185	China Energine International (Holdings) Limited:O	22,328,700	3,416,291	*	0.51	2021-04-07
178	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,536,200	824,894		0.51	2020-12-14
179	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,915,500	1,096,157		0.50	2021-04-09
180	8419	AV Promotions Holdings Limited:O	1,975,000	434,500		0.49	2021-01-28
181	1960	TBK & Sons Holdings Limited:O	4,920,000	1,623,600		0.49	2021-04-23
182	1722	Kin Pang Holdings Limited:O	4,900,000	539,000		0.49	2020-12-29
183	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,625	582,360		0.49	2017-03-17
184	1069	China Health Technology Group Holding Company Limited:O	53,720,000	752,080		0.49	2021-04-22
185	0810	China Castson 81 Finance Company Limited (BM):O	459,370	220,498		0.49	2021-04-23
186	8293	SingAsia Holdings Limited:O	7,300,000	394,200		0.49	2021-04-14
187	0815	China Silver Group Limited:O	7,878,000	7,484,100		0.48	2021-04-23
188	1971	Redsun Services Group Limited:O	2,000,000	8,700,000		0.48	2021-04-21
189	8547	Pacific Legend Group Limited:O	5,770,000	721,250		0.48	2021-03-02
190	1072	Dongfang Electric Corporation Limited:H	1,632,800	11,445,928		0.48	2021-04-23
191	8519	XinXiang Era Group Company Limited:O	4,900,000	671,300		0.47	2021-03-29
192	1315	Green Economy Development Limited:O	28,048,000	1,738,976		0.47	2021-02-09
193	1150	MILAN STATION HOLDINGS LIMITED:O	3,301,000	815,347		0.46	2021-02-04
194	0364	Blockchain Group Company Limited:O	5,442,650	495,281	*	0.46	2020-09-09
195	1289	Wuxi Sunlit Science and Technology Company Limited:H	146,000	172,280		0.46	2020-09-01
196	0235	CSC Holdings Limited (HK):O	92,884,676	12,818,085		0.46	2021-04-23
197	8259	Hon Corporation Limited:O	3,100,000	1,209,000	*	0.45	2021-03-22
198	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,739,000	3,912,750		0.45	2021-04-23
199	1518	New Century Healthcare Holding Co. Limited:O	2,110,000	2,679,700		0.43	2020-11-23
200	1416	CTR Holdings Limited (KY):O	6,010,000	2,404,000		0.43	2021-04-08
201	0479	CIL HOLDINGS LIMITED:O	21,756,080	217,561	*	0.42	2020-04-21
202	1253	China Greenland Broad Greenstate Group Company Limited:O	13,932,000	4,876,200		0.42	2021-04-23
203	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,672,000	3,927,840		0.41	2021-04-23
204	3368	Parkson Retail Group Limited:O	10,824,500	2,976,738		0.41	2021-02-25
205	8607	Narnia (Hong Kong) Group Company Limited:O	3,255,000	878,850		0.41	2021-03-29
206	8131	ABC MULTIACTIVE LIMITED:O	1,215,836	34,043		0.40	2021-04-09
207	8328	Xinyi Electric Storage Holdings Limited:O	2,605,248	12,922,030		0.40	2021-04-23
208	1430	Suchuang Gas Corporation Limited:O	3,600,000	7,200,000		0.40	2021-03-26
209	0462	Natural Dairy (NZ) Holdings Limited:O	10,760,000	23,672,000	*	0.40	2021-01-05
210	6111	DaFa Properties Group Limited:O	3,268,000	20,457,680		0.39	2021-04-21
211	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	376,750	9,155,025		0.39	2021-04-23
212	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,962,000	1,412,640		0.39	2021-04-22
213	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	373,360	283,754		0.39	2021-04-07
214	1799	Xinte Energy Co., Ltd.:H	1,223,200	25,870,680		0.39	2021-04-23
215	0895	Dongjiang Environmental Company Limited:H	778,600	4,087,650		0.39	2021-04-15
216	0176	Superactive Group Company Limited:O	7,803,226	1,506,023		0.38	2020-06-08
217	1226	China Investment and Finance Group Limited (KY):O	1,027,560	462,402		0.38	2020-07-31
218	2100	BAIOO Family Interactive Limited:O	10,254,000	22,763,880		0.38	2021-04-23
219	8627	Orange Tour Cultural Holding Limited:O	3,016,000	814,320		0.38	2021-04-23
220	1139	VICTORY GROUP LIMITED:O	3,232,055	769,229	*	0.38	2018-01-23
221	3344	GTI Holdings Limited (KY):O	23,624,000	921,336		0.38	2021-04-21
222	1182	Success Dragon International Holdings Limited:O	10,427,500	782,063		0.37	2021-04-09
223	0544	DAIDO GROUP LIMITED:O	10,788,000	431,520		0.37	2020-11-19
224	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,600,000	221,000		0.37	2021-04-15
225	0891	Trinity Limited (BM):O	13,258,000	556,836	*	0.37	2021-03-24
226	1415	Cowell e Holdings Inc.:O	3,047,000	13,985,730		0.37	2021-04-19
227	8255	China Binary New Fintech Group:O	1,752,000	318,864		0.37	2021-02-25
228	8403	Dowway Holdings Limited:O	7,220,000	281,580		0.36	2021-03-22
229	8545	Amuse Group Holding Limited:O	3,592,000	337,648		0.36	2021-04-20
230	1723	Moon Inc.:O	1,434,000	5,951,100		0.36	2021-04-09
231	3626	Hang Sang (Siu Po) International Holding Company Limited:O	650,000	240,500		0.35	2019-11-29
232	9911	Newborn Town Inc.:O	3,482,000	24,896,300		0.35	2021-04-23
233	8055	China E-Information Technology Group Limited:O	13,448,000	295,856		0.34	2021-04-20
234	0061	Green Leader Holdings Group Limited:O	1,785,495	267,824		0.34	2020-09-17
235	1301	D&G Technology Holding Company Limited:O	2,130,000	2,534,700		0.33	2021-04-23
236	0723	Reliance Global Holdings Limited (BM):O	29,974,455	719,387	*	0.33	2018-07-16
237	2329	Glory Health Industry Limited:O	14,546,000	5,818,400		0.33	2021-04-23
238	2212	Future Bright Mining Holdings Limited:O	14,340,000	358,500		0.33	2021-02-05
239	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,475,000	742,500	*	0.32	2020-03-16
240	0353	Energy International Investments Holdings Limited:O	23,304,500	1,677,924		0.32	2021-04-19
241	0619	South China Financial Holdings Limited:O	964,000	366,320		0.32	2021-03-02
242	8017	TradeGo FinTech Limited:O	1,904,000	913,920		0.32	2021-04-13
243	0269	China Resources and Transportation Group Limited:O	23,585,240	353,779		0.32	2021-04-13
244	0431	Greater China Financial Holdings Limited:O	24,261,000	5,240,376		0.31	2021-02-05
245	1591	Shun Wo Group Holdings Limited:O	12,460,000	286,580		0.31	2021-03-15
246	0975	Mongolian Mining Corporation:O	3,191,002	6,573,464		0.31	2021-04-22
247	2103	Sinic Holdings (Group) Company Limited:O	11,000,000	43,780,000		0.31	2021-04-13
248	9968	Huijing Holdings Company Limited:O	16,092,000	31,057,560		0.31	2021-04-12
249	1690	Lap Kei Engineering (Holdings) Limited:O	4,060,000	267,960		0.31	2021-02-16
250	1798	China Datang Corporation Renewable Power Co., Limited:H	7,585,000	11,377,500		0.30	2021-04-22
251	1682	Hang Pin Living Technology Company Limited:O	2,380,000	452,200		0.30	2021-03-19
252	8316	China Hongbao Holdings Limited:O	2,410,000	1,397,800		0.30	2021-04-22
253	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,194,000	315,936		0.30	2021-03-04
254	1977	ANALOGUE HOLDINGS LIMITED:O	4,168,000	6,126,960		0.30	2021-04-08
255	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	35,420		0.30	2019-10-23
256	8007	Global Strategic Group Limited:O	269,789	57,195		0.30	2020-08-25
257	0822	Ka Shui International Holdings Limited:O	2,612,000	1,436,600		0.29	2021-02-22
258	1283	Accel Group Holdings Limited:O	2,315,000	3,773,450		0.29	2021-04-23
259	8093	Web3 Meta Limited:O	1,210,000	290,400		0.29	2021-04-21
260	0395	Smartac International Holdings Limited:O	16,184,000	258,944	*	0.29	2021-04-07
261	3893	CROSSTEC Group Holdings Limited:O	2,020,000	498,940		0.28	2021-03-26
262	1222	WANG ON GROUP LIMITED:O	46,598,088	3,075,474		0.28	2021-03-31
263	9963	Transtech Optelecom Science Holdings Limited:O	720,000	1,029,600		0.28	2020-11-16
264	0228	China Energy Development Holdings Limited:O	26,192,000	2,697,776		0.28	2021-04-23
265	8169	ECO-TEK HOLDINGS LIMITED:O	1,780,000	137,060		0.27	2018-08-07
266	1728	China ZhengTong Auto Services Holdings Limited:O	7,504,500	5,028,015		0.27	2021-04-09
267	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	54,500	335,175		0.27	2021-04-23
268	8063	Global Mastermind Holdings Limited:O	1,145,430	2,371,040		0.27	2021-04-23
269	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,372,000	12,679,840		0.26	2021-04-13
270	0641	CHTC Fong's International Company Limited:O	2,800,000	1,372,000		0.25	2021-03-30
271	1631	REF Holdings Limited:O	650,000	585,000		0.25	2021-04-14
272	0650	Productive Technologies Company Limited (BM):O	17,442,250	13,081,688		0.25	2021-04-21
273	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	824,000	107,944		0.25	2019-09-23
274	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,395,690	854,677		0.25	2021-02-19
275	0725	PERENNIAL INTERNATIONAL LIMITED:O	500,000	410,000		0.25	2020-12-10
276	8096	Tasty Concepts Holding Limited:O	1,255,000	129,265		0.25	2021-04-09
277	1188	Hybrid Kinetic Group Limited:O	50,884,000	2,035,360	*	0.25	2021-04-07
278	1546	Thelloy Development Group Limited:O	2,000,000	680,000		0.25	2020-11-26
279	8120	China Demeter Financial Investments Limited:O	380,001	75,620		0.25	2021-02-19
280	8265	China Trustful Group Limited:O	7,524,000	97,812	*	0.25	2019-12-30
281	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,002,000	3,392,260		0.25	2021-02-16
282	8283	Zhongshi Minan Holdings Limited:O	4,900,000	749,700	*	0.25	2020-11-09
283	0804	Pinestone Capital Limited:O	10,940,000	393,840		0.24	2021-03-17
284	1657	SG Group Holdings Limited:O	77,000	398,090		0.24	2020-10-08
285	1057	Zhejiang Shibao Company Limited:H	521,000	916,960		0.24	2021-04-23
286	0166	New Times Corporation Limited (BM):O	21,009,500	1,386,627		0.24	2021-04-23
287	0755	DevGreat Group Limited:O	35,505,000	2,804,895	*	0.24	2021-02-19
288	1229	Nan Nan Resources Enterprise Limited:O	1,814,000	177,772		0.24	2021-01-20
289	0122	CROCODILE GARMENTS LIMITED:O	2,240,000	817,600		0.24	2021-04-09
290	0024	BURWILL HOLDINGS LIMITED:O	12,034,000	854,414	*	0.24	2019-08-20
291	1627	Able Engineering Holdings Limited:O	4,698,171	1,926,250		0.23	2020-08-06
292	0274	Renaissance Asia Silk Road Group Limited:O	2,924,610	456,239		0.23	2021-02-23
293	1715	AI Health Technology Limited:O	3,470,000	659,300		0.23	2021-04-23
294	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
295	8510	Top Standard Corporation:O	2,632,000	336,896		0.23	2021-04-09
296	2198	China Sanjiang Fine Chemicals Company Limited:O	2,701,000	10,614,930		0.23	2021-04-23
297	0444	Sincere Watch (Hong Kong) Limited:O	13,710,035	1,000,833		0.23	2021-01-27
298	0193	CAPITAL ESTATE LIMITED:O	439,812	180,323		0.23	2021-03-26
299	8430	C&N Holdings Limited:O	1,440,000	329,760		0.23	2021-04-12
300	1202	Chengdu SIWI Science and Technology Company Limited:H	360,000	309,600		0.23	2021-04-01
301	1106	Ming Lam Holdings Limited:O	33,228,000	332,280	*	0.22	2019-10-17
302	0663	KING STONE ENERGY GROUP LIMITED:O	17,367,000	1,701,966		0.22	2021-04-23
303	8013	ECI Technology Holdings Limited:O	3,540,000	230,100		0.22	2019-12-18
304	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,238,500	8,025,480		0.22	2021-04-22
305	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	479,500	1,148,882		0.22	2021-04-23
306	2363	Tongda Hong Tai Holdings Limited:O	411,250	129,544		0.22	2021-04-14
307	8365	Hatcher Group Limited:O	1,115,000	178,400		0.22	2020-03-13
308	0182	Concord New Energy Group Limited:O	18,000,000	10,260,000		0.22	2021-04-16
309	8092	ITE (HOLDINGS) LIMITED:O	1,968,000	106,272		0.21	2019-10-28
310	1425	Justin Allen Holdings Limited:O	2,655,000	1,181,475		0.21	2021-04-20
311	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,528,000	1,920,976	*	0.21	2020-09-24
312	1029	IRC LIMITED:O	14,812,933	3,851,363		0.21	2021-04-23
313	2115	CM Hi-Tech Cleanroom Limited:O	2,920,000	432,160		0.21	2021-04-08
314	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,596,400	6,545,448		0.20	2021-04-16
315	1045	APT SATELLITE HOLDINGS LIMITED:O	1,881,500	4,873,085		0.20	2021-04-23
316	8445	Noble Engineering Group Holdings Limited:O	1,410,000	90,240		0.20	2021-04-21
317	0067	China Lumena New Materials Corp.:O	282,603	353,254	*	0.20	2021-04-14
318	1942	MOG Digitech Holdings Limited:O	1,000,000	950,000		0.20	2021-01-29
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,170,000	14,238,900		0.20	2021-04-23
320	0110	China Fortune Holdings Limited:O	364,200	203,952		0.20	2021-02-10
321	1389	Major Holdings Limited (KY):O	6,587,000	250,306		0.20	2021-02-18
322	3330	Lingbao Gold Group Company Ltd.:H	582,000	680,940		0.20	2021-04-16
323	3997	Telecom Service One Holdings Limited:O	250,000	240,000		0.19	2018-08-06
324	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,891,041	563,753		0.19	2020-09-21
325	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,102,000	2,336,240	*	0.19	2021-03-26
326	2011	Gilston Group Limited:O	900,000	2,223,000		0.19	2021-04-23
327	8383	Linocraft Holdings Limited:O	1,528,000	229,200		0.19	2020-01-06
328	2211	Universal Health International Group Holding Limited:O	736,700	184,175		0.19	2021-04-08
329	8347	F8 Enterprises (Holdings) Group Limited:O	1,672,000	282,568		0.19	2021-02-25
330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,024,000	801,360		0.19	2020-04-14
331	1662	Yee Hop Holdings Limited:O	932,000	2,805,320		0.19	2021-04-23
332	0334	China Display Optoelectronics Technology Holdings Limited:O	3,920,800	1,901,588		0.19	2021-04-22
333	0844	Greatime International Holdings Limited:O	900,000	378,000		0.18	2020-03-18
334	3788	China Hanking Holdings Limited:O	3,560,000	5,340,000		0.18	2021-04-23
335	0860	Apollo Future Mobility Group Limited:O	14,432,000	7,216,000		0.18	2021-04-21
336	2308	EVOC Intelligent Technology Company Limited:H	548,000	750,760		0.18	2021-04-01
337	1183	MECOM Power and Construction Limited:O	2,120,000	9,306,800		0.18	2021-04-23
338	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,770,000	323,910		0.18	2021-01-25
339	8048	Yu Tak International Holdings Limited:O	3,386,000	203,160		0.17	2021-03-09
340	1685	Boer Power Holdings Limited:O	1,317,000	684,840		0.17	2021-02-19
341	2662	MH Development Limited:O	1,826,000	2,118,160	*	0.17	2020-03-26
342	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,352,000	304,200		0.17	2021-04-19
343	8019	Hao Wen Holdings Limited:O	433,200	77,976		0.17	2020-07-13
344	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,590,600	158,027		0.17	2021-04-23
345	1022	Feiyu Technology International Company Ltd.:O	2,580,000	1,651,200		0.17	2021-04-23
346	1854	China Wantian Holdings Limited:O	2,100,000	184,800		0.17	2021-03-30
347	1451	MS Group Holdings Limited:O	332,000	172,640		0.17	2020-02-03
348	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,258,000	1,522,180		0.17	2021-04-23
349	8247	Biosino Bio-Technology and Science Incorporation:H	106,000	159,000		0.16	2018-07-18
350	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	309,353	142,302		0.16	2021-04-23
351	8203	Kaisun Holdings Limited:O	947,000	92,806		0.16	2021-03-31
352	1053	Chongqing Iron & Steel Company Limited:H	883,200	1,598,592		0.16	2021-04-23
353	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	163,000		0.16	2020-06-04
354	8119	THIZ TECHNOLOGY GROUP LIMITED:O	450,000	56,250	*	0.16	2020-02-03
355	0956	China Suntien Green Energy Corporation Limited:H	2,931,000	8,470,590		0.16	2021-04-23
356	8101	EJE (Hong Kong) Holdings Limited:O	547,200	213,408		0.16	2021-03-31
357	3662	Starjoy Wellness and Travel Company Limited:O	1,144,000	5,685,680		0.16	2021-04-20
358	1124	COASTAL GREENLAND LIMITED:O	6,447,000	425,502		0.16	2021-04-23
359	1225	Lerado Financial Group Company Limited:O	3,571,600	453,593	*	0.16	2020-02-19
360	1345	Shanghai Pioneer Holding Ltd:O	1,932,000	2,067,240		0.15	2021-03-03
361	2168	Kaisa Prosperity Holdings Limited:O	235,750	5,610,850		0.15	2021-04-23
362	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	234,252		0.15	2018-07-17
363	0982	Huafa Property Services Group Company Limited:O	14,960,000	3,500,640		0.15	2021-03-23
364	8026	China Brilliant Global Limited:O	2,113,000	1,267,800		0.15	2021-01-08
365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,220,600	517,898		0.14	2021-01-25
366	1168	Z Fin Limited:O	9,061,890	2,627,948		0.14	2021-04-22
367	2086	Leadway Technology Investment Group Limited:O	454,000	290,560		0.14	2020-09-17
368	0022	MEXAN LIMITED (BM):O	2,788,000	326,196		0.14	2019-04-26
369	0591	China High Precision Automation Group Limited:O	1,459,000	1,809,160	*	0.14	2018-05-11
370	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,076,000	138,420		0.14	2021-02-19
371	0199	ITC Properties Group Limited:O	1,331,618	1,464,780		0.14	2021-04-22
372	0515	China Silver Technology Holdings Limited:O	3,762,000	285,912		0.14	2021-03-29
373	9998	Kwan Yong Holdings Limited:O	1,105,000	206,635		0.14	2021-02-24
374	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,953,000	219,302,850		0.14	2021-04-21
375	1620	Cinese International Group Holdings Limited (KY):O	1,640,000	337,840		0.14	2021-04-15
376	3313	ArtGo Holdings Limited:O	5,420,000	390,240		0.13	2021-04-01
377	1235	Travel Expert (Asia) Enterprises Limited:O	680,000	187,000		0.13	2021-02-25
378	0286	Aidigong Maternal & Child Health Limited (BM):O	5,098,511	2,957,136		0.13	2021-04-23
379	0768	UBA INVESTMENTS LIMITED:O	1,690,000	94,640		0.13	2018-10-23
380	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	825,800	1,359,267		0.13	2021-04-23
381	0476	Ev Dynamics (Holdings) Limited:O	10,970,600	1,513,943		0.13	2021-04-22
382	1162	LUMINA GROUP LIMITED (KY):O	784,000	148,176		0.13	2020-05-07
383	0827	Ko Yo Chemical (Group) Limited:O	7,156,250	615,438		0.13	2021-04-14
384	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,050,000	180,600		0.13	2021-04-14
385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,190,000	1,563,100		0.13	2021-04-23
386	0433	North Mining Shares Company Limited:O	29,950,000	389,350	*	0.13	2021-03-31
387	2113	Century Group International Holdings Limited:O	1,025,000	404,875		0.13	2020-11-17
388	8126	G.A. HOLDINGS LIMITED:O	600,000	150,000		0.13	2019-12-03
389	1547	IBI Group Holdings Limited (KY):O	1,000,000	295,000		0.13	2020-05-28
390	2176	CCID CONSULTING COMPANY LIMITED:H	260,000	104,000		0.12	2021-04-09
391	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,242,000	2,372,220		0.12	2021-04-15
392	1460	ICO Group Limited:O	1,039,600	343,068		0.12	2020-12-09
393	0509	Century Sunshine Group Holdings Limited:O	5,610,500	336,630		0.12	2021-03-31
394	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	497,143		0.12	2020-12-23
395	1678	China Creative Global Holdings Limited:O	2,608,000	104,320	*	0.12	2020-08-14
396	1125	LAI FUNG HOLDINGS LIMITED:O	396,800	2,849,024		0.12	2021-04-14
397	8412	New Amante Group Limited:O	1,160,000	516,200		0.12	2021-04-22
398	8121	Guoen Holdings Limited:O	1,970,000	53,190		0.12	2021-03-31
399	0436	New Universe Environmental Group Limited:O	3,580,000	1,074,000		0.12	2020-10-23
400	0400	Ingdan, Inc.:O	1,643,000	3,647,460		0.12	2021-04-22
401	8619	NIU Holdings Limited:O	1,092,000	150,696		0.11	2021-04-21
402	0625	RREEF China Commercial Trust:Unit	526,000	2,288,100	*	0.11	2020-01-22
403	0724	Ruixin International Holdings Limited:O	947,500	52,113		0.11	2021-04-21
404	1978	LH GROUP LIMITED (KY):O	902,000	1,082,400		0.11	2021-04-23
405	0464	China In-Tech Limited:O	500,000	310,000		0.11	2021-02-08
406	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,486,000	151,572		0.11	2021-03-04
407	8023	KWONG MAN KEE GROUP LIMITED:O	672,000	288,960		0.11	2020-08-31
408	3316	Binjiang Service Group Co. Ltd.:O	308,000	6,468,000		0.11	2021-04-23
409	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	200,000	320,000		0.11	2021-01-22
410	1375	Central China Securities Co., Ltd.:H	1,326,000	2,055,300		0.11	2021-04-23
411	0080	CAI Corp:O	665,000	136,990		0.11	2021-04-08
412	6858	Honma Golf Limited:O	668,000	3,032,720		0.11	2021-04-19
413	1841	A.Plus Group Holdings Limited:O	440,000	182,600		0.11	2021-01-08
414	1613	Synertone Communication Corporation:O	1,298,560	649,280		0.11	2021-04-23
415	8325	China Smartpay Group Holdings Limited:O	2,120,000	351,920		0.11	2021-04-22
416	0426	ONE MEDIA GROUP LIMITED (KY):O	430,000	42,140		0.11	2021-03-22
417	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,522,000	4,437,720		0.11	2021-04-01
418	8059	Glory Flame Holdings Limited:O	1,080,000	64,800		0.11	2021-04-23
419	0290	GoFintech Quantum Innovation Limited:O	974,800	389,920		0.11	2021-04-20
420	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,506,291	266,478		0.11	2021-04-21
421	0760	Talent Property Group Limited:O	10,898,500	250,666		0.11	2021-01-22
422	1191	China Gem Holdings Limited:O	4,499,200	296,947	*	0.11	2021-03-23
423	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,170,000	6,625,300		0.11	2021-04-14
424	1247	Miko International Holdings Limited:O	124,200	78,246		0.11	2021-04-16
425	2203	Brainhole Technology Limited:O	840,000	205,800		0.11	2021-03-23
426	0403	STARLITE HOLDINGS LIMITED:O	548,000	161,660		0.10	2020-12-16
427	1194	Bay Area Gold Group Limited:O	310,525	267,052		0.10	2021-04-08
428	2193	MAN KING HOLDINGS LIMITED:O	436,000	122,080		0.10	2020-06-11
429	0276	Mongolia Energy Corporation Limited:O	195,196	199,100		0.10	2021-02-26
430	0419	Hony Media Group:O	13,996,000	5,318,480		0.10	2021-04-19
431	2080	AUX International Holdings Limited:O	388,000	155,200		0.10	2021-03-17
432	1495	Jiyi Holdings Limited:O	896,000	555,520		0.10	2020-12-30
433	1227	National Investments Fund Limited:O	1,694,000	38,962	*	0.10	2021-02-04
434	1355	Legend Strategy International Holdings Group Company Limited:O	461,500	149,988		0.10	2020-12-22
435	8051	CircuTech International Holdings Limited:O	23,800	166,124		0.10	2018-11-08
436	0612	Carmen Century Investment Limited (KY):O	1,344,000	3,937,920		0.10	2021-04-09
437	1087	InvesTech Holdings Limited:O	1,412,000	129,904		0.10	2021-04-23
438	0038	FIRST TRACTOR COMPANY LIMITED:H	394,000	1,591,760		0.10	2021-04-23
439	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750,918	186,228		0.10	2019-05-06
440	1358	PW Medtech Group Limited:O	1,577,000	977,740		0.10	2021-02-10
441	0814	Beijing Jingkelong Company Limited:H	183,000	236,070		0.10	2020-09-11
442	8009	Chinese Energy Holdings Limited:O	58,768	44,664		0.10	2021-01-21
443	0343	CULTURECOM HOLDINGS LIMITED:O	1,361,200	360,718		0.10	2021-04-01
444	1461	ZHONGTAI FUTURES Company Limited:H	271,000	176,150		0.10	2021-03-25
445	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	263,400	168,576		0.10	2019-10-10
446	0948	Alpha Professional Holdings Limited:O	304,500	289,275		0.10	2021-04-15
447	1273	Hong Kong Finance Group Limited:O	400,000	184,000		0.10	2020-04-29
448	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,100,000	1,045,500		0.10	2021-03-01
449	8462	Omnibridge Holdings Limited:O	575,000	327,750		0.10	2021-04-22
450	1034	Fullwealth International Group Holdings Limited:O	1,528,000	2,001,680		0.10	2021-04-23
451	3636	Poly Culture Group Corporation Limited:H	85,200	366,360		0.10	2021-03-17
452	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	247,300	1,885,663		0.10	2021-03-18
453	1269	China First Capital Group Limited:O	4,728,000	326,232		0.09	2021-04-22
454	3608	Yongsheng Advanced Materials Company Limited:O	687,500	1,210,000		0.09	2021-04-07
455	0500	Frontier Services Group Limited:O	2,186,660	1,880,528		0.09	2021-02-19
456	2700	Green International Holdings Limited:O	611,000	259,675		0.09	2021-04-22
457	2310	Times Universal Group Holdings Limited:O	1,008,000	108,864		0.09	2020-07-14
458	6860	FingerTango Inc.:O	1,779,000	818,340		0.09	2021-04-23
459	0039	China Beidahuang Industry Group Holdings Limited:O	5,720,000	463,320		0.09	2021-03-11
460	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,784,000	3,859,680		0.09	2021-03-09
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	834,992	96,024		0.09	2021-02-18
462	3718	Beijing Enterprises Urban Resources Group Limited:O	3,292,000	4,608,800		0.09	2021-04-23
463	1007	Longhui International Holdings Limited:O	582,050	72,174		0.09	2021-04-22
464	8228	National Arts Group Holdings Limited:O	7,600,000	456,000		0.09	2021-04-15
465	1557	K. H. Group Holdings Limited:O	364,000	200,200		0.09	2020-12-29
466	1054	STYLAND HOLDINGS LIMITED:Wrnt	119,927	4,317		0.09	2021-02-18
467	8202	INNO-TECH HOLDINGS LIMITED:O	1,024,008	32,768	*	0.09	2020-06-15
468	1259	Prosperous Future Holdings Limited (KY):O	1,640,000	136,120		0.09	2021-03-19
469	0260	AVIC Joy Holdings (HK) Limited:O	5,328,821	159,865		0.09	2021-04-07
470	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,668,528	115,128		0.09	2021-03-12
471	0263	GT GROUP HOLDINGS LIMITED:O	149,837	5,844	*	0.09	2020-11-25
472	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	160,000	180,800		0.09	2016-11-25
473	0279	Arta TechFin Corporation Limited:O	1,655,248	148,972	*	0.09	2020-01-23
474	1468	Jakota Capital (Holding) Group:O	4,292,000	2,446,440		0.09	2021-04-23
475	8360	Basic House New Life Group Limited:O	784,000	29,792		0.09	2021-02-09
476	0302	CMGE Technology Group Limited:O	2,206,000	7,301,860		0.09	2021-04-23
477	0635	PLAYMATES HOLDINGS LIMITED:O	1,821,505	1,639,355		0.09	2021-04-13
478	0442	Domaine Power Holdings Limited:O	150,000	127,500		0.09	2020-06-02
479	1397	Baguio Green Group Limited:O	360,000	142,200		0.09	2020-04-20
480	0128	ENM Holdings Limited (HK):O	1,431,484	930,465		0.09	2021-04-19
481	1148	Xinchen China Power Holdings Limited:O	1,106,000	453,460		0.09	2021-02-24
482	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,141,100	4,861,086		0.09	2021-04-23
483	0763	ZTE CORPORATION:H	650,080	13,066,608		0.09	2021-04-23
484	0554	Hans Group Holdings Limited (KY):O	3,386,000	1,269,750		0.09	2021-04-14
485	3899	CIMC Enric Holdings Limited:O	1,722,000	11,933,460		0.09	2021-04-23
486	0211	STYLAND HOLDINGS LIMITED:O	599,638	197,881		0.09	2021-02-03
487	8299	GT Gold Holdings Limited:O	1,276,561	52,339		0.09	2021-04-15
488	8160	Goldway Education Group Limited:O	444,000	257,520		0.08	2021-04-21
489	0150	Hypebeast Limited:O	1,740,000	2,436,000		0.08	2021-04-23
490	0578	Rosan Resources Holdings Limited:O	880,718	42,274	*	0.08	2021-02-26
491	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,250,210	78,753		0.08	2021-03-03
492	1472	Sang Hing Holdings (International) Limited:O	835,000	517,700		0.08	2021-04-23
493	8391	Cornerstone Technologies Holdings Limited:O	500,000	350,000		0.08	2020-10-08
494	1615	AB Builders Group Limited:O	500,000	109,500		0.08	2019-03-29
495	0043	C.P. POKPHAND CO. LTD.:O	19,920,000	18,724,800		0.08	2021-04-22
496	3300	CHINA GLASS HOLDINGS LIMITED:O	1,494,000	1,075,680		0.08	2021-04-22
497	0406	YAU LEE HOLDINGS LIMITED:O	360,000	414,000		0.08	2020-12-04
498	1041	Lamtex Holdings Limited:O	1,446,670	62,207	*	0.08	2020-07-16
499	2138	EC Healthcare:O	872,446	7,956,708		0.08	2021-04-23
500	0497	CSI Properties Limited (BM):O	7,720,000	1,891,400		0.08	2020-12-29
501	1387	China Dili Group:O	7,229,000	15,686,930		0.08	2021-02-22
502	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	28,400	31,240		0.08	2021-01-07
503	8201	PPS International (Holdings) Limited:O	437,400	43,740		0.08	2021-03-19
504	0385	CHINNEY ALLIANCE GROUP LIMITED:O	479,200	493,576		0.08	2019-11-04
505	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,920,000	286,080		0.08	2021-03-02
506	2892	MILLION CITIES HOLDINGS LIMITED:O	600,000	768,000		0.08	2019-05-21
507	1059	KANTONE HOLDINGS LIMITED:O	172,800	76,032		0.08	2019-03-14
508	8491	Cool Link (Holdings) Limited:O	570,000	39,900		0.08	2021-04-23
509	0602	Jiahua Stores Holdings Limited:O	810,000	139,320		0.08	2020-01-15
510	3601	360 LUDASHI HOLDINGS LIMITED:O	210,000	678,300		0.08	2021-04-22
511	3882	SKY LIGHT HOLDINGS LIMITED:O	742,000	139,496		0.08	2020-03-19
512	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,328,000	3,213,760		0.08	2021-04-21
513	1941	Ye Xing Group Holdings Limited:O	312,000	224,640		0.08	2021-01-13
514	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	173,400		0.08	2021-02-05
515	0800	A8 New Media Group Limited:O	2,058,000	479,514		0.08	2021-04-01
516	0745	China National Culture Group Limited:O	444,200	84,398		0.08	2021-01-27
517	8353	ANACLE SYSTEMS LIMITED:O	300,000	96,000		0.08	2018-02-27
518	8100	Famous Tech International Holdings Limited:O	330,116	132,046		0.07	2020-12-04
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	502,901	67,389		0.07	2020-06-05
520	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	171,360		0.07	2018-11-21
521	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	274,000	142,480	*	0.07	2020-08-31
522	0574	Pa Shun International Holdings Limited:O	1,076,000	80,700		0.07	2021-04-08
523	8070	Keen Ocean International Holding Limited:O	145,000	26,825		0.07	2018-07-13
524	8213	StarGlory Holdings Company Limited:O	3,000,000	144,000		0.07	2020-07-24
525	1049	Celestial Asia Securities Holdings Limited:O	58,106	97,618		0.07	2021-02-22
526	3822	Sam Woo Construction Group Limited:O	1,208,000	149,792		0.07	2021-04-13
527	2885	Peiport Holdings Ltd.:O	286,000	130,130		0.07	2021-03-01
528	6908	HG Semiconductor Limited (KY):O	285,000	1,960,800		0.07	2021-04-13
529	0195	Greentech Technology International Limited:O	4,860,000	442,260		0.07	2021-04-21
530	0082	Crazy Sports Group Limited:O	3,212,800	2,216,832		0.07	2021-04-22
531	8159	China United Venture Investment Limited:O	500,000	84,500		0.07	2020-07-21
532	3919	Golden Power Group Holdings Limited:O	170,000	68,000		0.07	2019-08-13
533	0572	Future World Holdings Limited:O	669,382	93,044		0.07	2021-04-23
534	0174	Gemini Investments (Holdings) Limited:O	450,000	450,000		0.07	2020-11-30
535	0862	Vision Values Holdings Limited:O	2,768,500	692,125		0.07	2021-01-13
536	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	106,300	823,825		0.07	2021-04-21
537	1343	Wei Yuan Holdings Limited:O	735,000	113,925		0.07	2021-04-23
538	0223	Elife Holdings Limited:O	2,128,000	129,808		0.07	2021-03-16
539	1592	Anchorstone Holdings Limited:O	855,000	1,556,100		0.07	2021-04-23
540	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,154,000	201,950		0.07	2020-03-27
541	1800	China Communications Construction Company Limited:H	3,020,000	11,294,800		0.07	2021-04-23
542	1652	Fusen Pharmaceutical Company Limited:O	527,000	2,550,680		0.07	2021-04-23
543	8238	Winto Group (Holdings) Limited:O	294,000	33,810	*	0.07	2020-07-13
544	6888	Freetech Road Recycling Technology (Holdings) Limited:O	733,000	219,900		0.07	2021-03-08
545	0947	MOBI Development Co., Ltd.:O	555,700	305,635		0.07	2021-03-24
546	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,621,000	11,785,380		0.07	2021-04-20
547	8153	Jiading International Group Holdings Limited:O	4,799,400	403,150		0.07	2021-04-23
548	1094	Cherish Sunshine International Limited:O	163,640	31,092		0.07	2021-04-20
549	1996	Redsun Properties Group Limited:O	2,226,000	5,965,680		0.07	2021-04-21
550	3868	Xinyi Energy Holdings Limited:O	4,756,000	18,786,200		0.07	2021-04-23
551	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000,000	1,500,000		0.07	2021-01-18
552	1161	WATER OASIS GROUP LIMITED:O	450,000	364,500		0.07	2021-03-09
553	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	600,000	139,200		0.07	2020-10-19
554	1573	Southern Energy Holdings Group Limited:O	472,000	320,960	*	0.07	2020-04-02
555	0555	REXLot Holdings Limited:O	9,833,061	206,494	*	0.07	2019-11-19
556	1617	Nanfang Communication Holdings Limited:O	732,000	263,520		0.07	2021-04-23
557	6136	Kangda International Environmental Company Limited:O	1,397,000	963,930		0.07	2021-01-11
558	1297	Sinosoft Technology Group Limited:O	798,000	1,444,380		0.07	2021-04-23
559	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	114,240		0.07	2021-03-18
560	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	429,300		0.06	2020-11-20
561	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	323,840		0.06	2020-12-02
562	2166	Smart-Core Holdings Limited:O	316,000	376,040		0.06	2020-07-23
563	8357	Republic Healthcare Limited:O	335,000	46,565		0.06	2021-02-16
564	1165	Shunfeng International Clean Energy Limited:O	3,196,000	661,572		0.06	2021-03-30
565	8045	Jiangsu NandaSoft Technology Company Limited:H	324,000	12,960		0.06	2021-04-22
566	2356	DAH SING BANKING GROUP LIMITED:O	892,944	7,732,895		0.06	2021-04-21
567	8041	IntelliMark AI International Limited:O	500,000	145,000		0.06	2021-02-09
568	1327	Luxxu Group Limited:O	260,000	32,760		0.06	2020-08-31
569	3309	C-MER Medical Holdings Limited:O	714,000	4,198,320		0.06	2021-04-15
570	1878	SOUTHGOBI RESOURCES LTD.:O	169,460	232,160		0.06	2021-04-13
571	2682	Yun Lee Marine Group Holdings Limited:O	620,000	78,120		0.06	2021-02-26
572	1240	CNQC International Holdings Limited:O	937,500	750,000		0.06	2021-04-23
573	0922	Anxian Yuan China Holdings Limited:O	1,366,000	199,436		0.06	2021-01-06
574	6968	Ganglong China Property Group Limited:O	1,000,000	4,430,000		0.06	2021-04-21
575	8148	Wuxi Life International Holdings Group Limited:O	780,000	20,280		0.06	2021-01-07
576	1293	Grand Baoxin Auto Group Limited:O	1,734,000	1,387,200		0.06	2021-04-23
577	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	383,000	2,569,930		0.06	2021-03-31
578	1469	Get Nice Financial Group Limited:O	1,506,775	1,461,572		0.06	2021-02-25
579	8405	Hang Chi Holdings Limited:O	240,000	220,800		0.06	2020-09-03
580	1655	OKURA HOLDINGS LIMITED:O	300,000	204,000		0.06	2019-08-20
581	6838	WINOX HOLDINGS LIMITED:O	300,000	534,000		0.06	2018-05-08
582	2326	New Provenance Everlasting Holdings Limited:O	12,620,000	227,160		0.06	2019-12-30
583	0911	Qianhai Health Holdings Limited:O	1,010,750	145,548		0.06	2021-01-29
584	8132	Century Energy International Holdings Limited:O	225,500	35,178	*	0.06	2019-07-03
585	1838	China Properties Group Limited:O	1,071,000	444,465	*	0.06	2021-03-30
586	8047	China Ocean Group Development Limited:O	2,906,704	409,845		0.06	2021-04-22
587	1661	China Frontier Technology Group:O	942,000	254,340		0.06	2021-04-09
588	8532	Polyfair Holdings Limited:O	472,000	34,456		0.06	2021-02-17
589	0183	Winfull Group Holdings Limited:O	3,296,000	118,656		0.06	2020-12-29
590	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,965,500	560,168		0.06	2021-04-20
591	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,800	25,878		0.06	2021-03-01
592	2136	Lifestyle China Group Limited:O	855,000	1,043,100		0.06	2021-01-27
593	2552	Hua Medicine:O	611,500	3,063,615		0.06	2021-04-15
594	0505	Xingye Alloy Materials Group Limited (KY):O	471,000	555,780		0.06	2021-04-12
595	1672	Ascletis Pharma Inc.:O	633,000	1,835,700		0.06	2021-04-22
596	3969	China Railway Signal & Communication Corporation Limited:H	1,127,000	3,764,180		0.06	2021-04-20
597	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,401	38,686	*	0.06	2021-03-23
598	1753	Duiba Group Limited:O	616,400	1,368,408		0.06	2021-04-22
599	3830	Kiddieland International Limited:O	570,000	110,580		0.06	2020-12-08
600	1733	E-Commodities Holdings Limited:O	1,722,536	697,627		0.06	2021-04-21
601	1499	OKG Technology Holdings Limited:O	3,020,000	1,661,000		0.06	2021-04-19
602	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	489,000	733,500		0.06	2021-04-20
603	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	350,000	350,000		0.06	2021-02-09
604	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	432,197	6,180,417		0.06	2021-04-21
605	0495	PALADIN LIMITED (BM):O	781,991	97,749		0.06	2021-03-05
606	1019	Convoy Global Holdings Limited:O	4,314,000	720,438	*	0.06	2017-12-11
607	3700	Inkeverse Group Limited:O	1,110,000	2,686,200		0.06	2021-04-09
608	1650	Hygieia Group Limited (KY):O	1,096,000	85,488	*	0.05	2021-03-12
609	8166	China Eco-Farming Limited:O	509,000	26,468		0.05	2021-03-10
610	0820	HSBC China Dragon Fund:Unit	29,808	503,755		0.05	2021-01-29
611	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,490,749	3,056,035		0.05	2021-04-23
612	2339	BeijingWest Industries International Limited:O	310,000	155,000		0.05	2021-03-25
613	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	920,000	266,800		0.05	2021-03-31
614	1968	HINGTEX HOLDINGS LIMITED:O	344,000	63,640		0.05	2020-02-10
615	3789	Royal Deluxe Holdings Limited:O	644,000	98,532		0.05	2021-02-19
616	1949	Platt Nera International Limited:O	214,000	63,130		0.05	2021-04-07
617	1760	Intron Technology Holdings Limited:O	576,000	3,110,400		0.05	2021-04-23
618	0607	Fullshare Holdings Limited:O	10,417,500	1,843,898		0.05	2021-04-08
619	0472	New Silkroad Culturaltainment Limited:O	1,682,858	287,769		0.05	2020-12-10
620	3147	CSOP SZSE ChiNext ETF:Unit	37,600	476,016		0.05	2021-04-13
621	1732	XiangXing International Holding Limited:O	520,000	62,920		0.05	2019-11-08
622	3032	Hang Seng TECH Index ETF:Unit	75,600	636,552		0.05	2021-04-23
623	0362	China Zenith Chemical Group Limited:O	773,250	297,701		0.05	2021-04-20
624	2233	WEST CHINA CEMENT LIMITED:O	2,812,000	3,655,600		0.05	2021-04-23
625	2779	China Xinhua Education Group Limited:O	828,000	1,871,280		0.05	2021-04-01
626	8082	Qing Hua Holding Group Company Limited (BM):O	643,327	186,565		0.05	2020-02-03
627	2878	Solomon Systech (International) Limited:O	1,274,000	738,920		0.05	2021-04-23
628	0273	MASON GROUP HOLDINGS LIMITED:O	22,602,098	813,676		0.05	2021-03-10
629	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,952,000	534,312		0.05	2021-04-23
630	0030	YNBY International Limited:O	3,267,044	1,617,187		0.05	2021-04-14
631	3828	Ming Fai International Holdings Limited:O	370,000	266,400		0.05	2019-09-16
632	1633	Sheung Yue Group Holdings Limited:O	345,000	50,715		0.05	2020-12-18
633	8603	Fameglow Holdings Limited:O	400,000	92,000		0.05	2020-05-15
634	8229	Future Data Group Limited:O	200,000	25,000		0.05	2018-03-23
635	0368	Superland Group Holdings Limited:O	400,000	256,000		0.05	2021-03-22
636	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,432,800	1,374,168		0.05	2021-04-16
637	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,159,356	1,031,827		0.05	2021-04-22
638	0165	CHINA EVERBRIGHT LIMITED (HK):O	834,000	8,098,140		0.05	2021-03-30
639	8171	China Trends Holdings Limited:O	21,144,000	211,440	*	0.05	2021-01-20
640	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	200,000	724,000		0.05	2021-04-01
641	1980	Tian Ge Interactive Holdings Limited:O	642,000	719,040		0.05	2021-03-31
642	1073	Da Yu Financial Holdings Limited:O	559,800	162,342		0.05	2020-11-24
643	1373	International Housewares Retail Company Limited:O	354,000	966,420		0.05	2021-04-16
644	1282	Renze Harvest International Limited:O	15,346,000	3,989,960		0.05	2021-03-16
645	2292	THING ON ENTERPRISE LIMITED:O	350,000	322,000		0.05	2018-06-14
646	8489	Grand Power Logistics Group Limited:O	145,000	58,000		0.05	2021-04-23
647	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	514,000	15,420,000		0.05	2021-04-22
648	0703	Future Bright Holdings Limited:O	334,200	64,501		0.05	2021-03-11
649	0751	Skyworth Group Limited:O	1,282,743	3,258,167		0.05	2021-04-23
650	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	61,500	274,782		0.05	2021-04-07
651	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	252,800		0.05	2020-08-24
652	2699	Xinming China Holdings Limited:O	892,000	71,360		0.05	2021-03-24
653	2828	Hang Seng China Enterprises Index ETF:Unit	88,400	9,909,640		0.05	2021-04-21
654	0033	International Genius Company:O	254,560	679,675		0.05	2021-04-22
655	8083	Youzan Technology Limited:O	8,176,000	22,565,760		0.05	2021-04-23
656	0646	China Environmental Technology Holdings Limited:O	1,728,000	29,376		0.05	2021-02-26
657	8078	China Creative Digital Entertainment Limited:O	128,033	9,346		0.05	2021-02-10
658	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
659	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	668,000	217,100		0.05	2021-03-29
660	2102	Tak Lee Machinery Holdings Limited:O	470,000	117,500		0.05	2020-10-15
661	1769	Scholar Education Group:O	261,000	2,132,370		0.05	2021-04-23
662	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	175,000	196,000		0.05	2020-12-28
663	3816	KFM Kingdom Holdings Limited:O	280,000	67,760		0.05	2019-09-23
664	0356	DT Capital Limited:O	1,060,010	43,460		0.05	2019-05-31
665	0990	Deep Source Holdings Limited:O	5,874,400	4,170,824		0.05	2021-04-23
666	0332	Yuan Heng Gas Holdings Limited:O	3,010,000	887,950		0.05	2021-03-18
667	0600	China Infrastructure Investment Limited:O	1,946,000	48,650		0.05	2021-03-31
668	1877	Shanghai Junshi Biosciences Co., Ltd.:H	83,000	6,996,900		0.05	2021-04-12
669	1796	Metaspacex Limited:O	218,000	102,460		0.05	2020-11-02
670	0369	Wing Tai Properties Limited:O	613,440	2,729,808		0.05	2020-03-31
671	8186	Almana Limited:O	7,053	6,348	*	0.05	2021-02-09
672	0059	Skyfame Realty (Holdings) Limited:O	3,593,648	3,557,712		0.05	2021-04-20
673	2146	Roiserv Lifestyle Services Co., Ltd.:H	42,500	361,250		0.05	2021-04-08
674	1826	FDB Holdings Limited:O	600,000	69,000	*	0.05	2021-03-30
675	0826	Tiangong International Company Limited:O	1,168,000	5,279,360		0.05	2021-04-22
676	1750	REM Group (Holdings) Limited:O	810,000	37,260		0.05	2020-12-11
677	0021	Great China Holdings (Hong Kong) Limited:O	1,780,000	356,000		0.04	2021-04-08
678	0307	Up Energy Development Group Limited:O	2,014,920	259,925	*	0.04	2017-04-10
679	1899	Xingda International Holdings Limited:O	706,984	1,456,387		0.04	2021-04-21
680	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	213,280	637,707		0.04	2020-12-22
681	2186	Luye Pharma Group Ltd.:O	1,538,500	7,369,415		0.04	2021-04-15
682	0313	Richly Field China Development Limited:O	10,078,000	110,858		0.04	2021-04-16
683	2238	Guangzhou Automobile Group Co., Ltd.:H	1,336,880	9,197,734		0.04	2021-04-23
684	1623	Hilong Holding Limited:O	730,000	204,400		0.04	2021-03-11
685	0167	IDT INTERNATIONAL LIMITED:O	1,118,000	52,546		0.04	2021-04-19
686	1105	SING TAO NEWS CORPORATION LIMITED:O	378,000	332,640		0.04	2021-04-22
687	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	150,500	1,505,000		0.04	2021-04-16
688	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	105,000		0.04	2020-07-10
689	6663	IWS Group Holdings Limited:O	340,000	210,800		0.04	2021-01-18
690	0764	Eternity Investment Limited:O	1,621,240	372,885		0.04	2021-03-18
691	1108	Triumph New Energy Company Limited:H	106,000	736,700		0.04	2021-04-21
692	0904	China Green (Holdings) Limited:O	154,815	20,590		0.04	2021-04-20
693	1612	Vincent Medical Holdings Limited:O	276,000	538,200		0.04	2021-04-23
694	0075	Y. T. REALTY GROUP LIMITED:O	337,405	607,329		0.04	2020-06-23
695	8222	E Lighting Group Holdings Limited:O	188,000	7,332		0.04	2019-10-30
696	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,162,000	129,642		0.04	2021-01-06
697	1091	South Manganese Investment Limited:O	1,421,791	725,113		0.04	2021-04-23
698	1085	HENGXIN TECHNOLOGY LTD.:O	160,000	342,400		0.04	2020-09-02
699	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	442,500		0.04	2021-03-17
700	0841	Asia Cassava Resources Holdings Limited:O	240,000	74,400		0.04	2019-04-08
701	8427	WS-SK Target Group Limited:O	320,000	15,680		0.04	2021-04-09
702	1851	China Gingko Education Group Company Limited:O	204,000	297,840		0.04	2021-01-18
703	0580	Sun.King Technology Group Limited:O	666,000	1,698,300		0.04	2021-04-23
704	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	144,012		0.04	2021-03-09
705	8225	China Health Group Inc.:O	400,000	184,000		0.04	2021-03-22
706	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	574,000	895,440		0.04	2021-04-22
707	0916	China Longyuan Power Group Corporation Limited:H	1,330,000	15,933,400		0.04	2021-04-23
708	1837	Natural Food International Holding Limited:O	864,000	518,400		0.04	2021-04-14
709	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	95,338	67,690		0.04	2021-03-18
710	0471	Silkwave Inc:O	114,300	37,719		0.04	2021-03-11
711	1718	Wan Kei Group Holdings Limited:O	375,000	93,750		0.04	2020-12-07
712	0901	Goldstone Investment Group Limited:O	842,752	198,047		0.04	2021-03-17
713	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	47,400	933,780		0.04	2021-04-22
714	2129	Legion Consortium Limited:O	485,000	97,970		0.04	2021-04-14
715	1450	Be Friends Holding Limited:O	404,000	68,680		0.04	2020-11-05
716	0623	SinoMedia Holding Limited:O	180,000	198,000		0.04	2021-04-20
717	0563	Shanghai Industrial Urban Development Group Limited:O	1,859,100	1,543,053		0.04	2021-04-09
718	0731	C&D Newin Paper & Pulp Corporation Limited:O	440,000	160,600	*	0.04	2020-02-27
719	1433	Cirtek Holdings Limited:O	770,000	43,890		0.04	2021-02-26
720	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,674,000	2,795,580		0.04	2021-03-01
721	8113	V & V Technology Holdings Limited (KY):O	250,864	100,346		0.04	2018-05-30
722	1360	NOVA Group Holdings Limited (KY):O	695,000	85,485		0.04	2021-04-13
723	2039	China International Marine Containers (Group) Co., Ltd.:H	787,320	11,242,930		0.04	2021-04-22
724	1486	C Cheng Holdings Limited:O	110,000	149,600		0.04	2021-03-23
725	0989	China Changbaishan International Holdings Limited:O	2,563,000	1,217,425		0.04	2021-04-23
726	8260	Yin He Holdings Limited:O	653,077	38,532		0.04	2021-03-18
727	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,050,000	161,700		0.04	2021-02-01
728	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,500	942,500		0.04	2021-04-23
729	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	278,400	1,990,560		0.04	2021-03-12
730	0189	DONGYUE GROUP LIMITED:O	781,000	5,396,710		0.04	2021-04-23
731	8250	Du Du Holdings Limited (KY):O	2,752,400	46,791		0.04	2019-10-30
732	0261	GBA Holdings Limited:O	67,442,000	674,420		0.04	2020-01-15
733	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,412,000	205,020		0.04	2021-04-01
734	0382	Edvantage Group Holdings Limited:O	388,000	3,375,600		0.04	2021-04-23
735	0103	Shougang Century Holdings Limited:O	686,000	188,650		0.04	2021-03-04
736	0565	Art Group Holdings Limited (KY):O	970,000	441,350		0.04	2019-03-14
737	3836	China Harmony Auto Holding Limited:O	566,500	2,118,710		0.04	2021-04-21
738	1766	CRRC Corporation Limited:H	1,570,450	5,308,121		0.04	2021-04-21
739	0710	BOE Varitronix Limited:O	263,000	907,350		0.04	2021-04-23
740	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,163,779	363,835		0.04	2021-03-25
741	1950	Diwang Industrial Holdings Limited:O	424,000	212,000		0.04	2021-04-23
742	2324	Capital VC Limited:O	120,200	40,267		0.04	2021-03-08
743	1122	QINGLING MOTORS CO. LTD:H	432,000	743,040		0.03	2021-04-23
744	8130	Dadi International Group Limited:O	1,266,562	103,858		0.03	2020-08-18
745	1156	CHINA NEW ENERGY LIMITED (JE):O	204,000	91,800	*	0.03	2021-03-12
746	8496	Global Uin Intelligence Holdings Limited:O	82,500	49,500		0.03	2021-02-24
747	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	515,000	283,250		0.03	2021-02-25
748	0794	Come Sure Group (Holdings) Limited:O	118,000	74,340		0.03	2020-01-08
749	0450	HUNG HING PRINTING GROUP LIMITED:O	310,000	415,400		0.03	2021-04-09
750	0111	Cinda International Holdings Limited:O	216,000	118,800		0.03	2021-02-04
751	0357	Hainan Meilan International Airport Company Limited:H	76,000	2,572,600	*	0.03	2021-04-07
752	1539	Unity Group Holdings International Limited:O	220,000	29,920		0.03	2021-04-22
753	6178	Everbright Securities Company Limited:H	234,200	1,571,482		0.03	2021-04-23
754	0788	China Tower Corporation Limited:H	15,438,000	17,444,940		0.03	2021-04-23
755	8072	Roma (meta) Group Limited:O	231,750	37,312		0.03	2021-04-20
756	6119	Tian Yuan Group Holdings Limited:O	198,000	74,250		0.03	2020-11-17
757	0819	Tianneng Power International Limited:O	370,000	5,387,200		0.03	2021-04-01
758	0856	VSTECS Holdings Limited:O	478,000	3,455,940		0.03	2021-04-23
759	3638	Hunlicar Group Limited:O	1,440,000	316,800		0.03	2021-03-02
760	2400	XD Inc.:O	157,600	9,802,720		0.03	2021-04-23
761	8423	Chi Ho Development Holdings Limited:O	260,000	62,400		0.03	2021-02-04
762	2025	Ruifeng Power Group Company Limited:O	260,000	260,000		0.03	2018-12-12
763	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	723,240		0.03	2021-04-23
764	1701	Tu Yi Holding Company Limited:O	324,000	79,380		0.03	2021-01-25
765	2366	SMI Culture & Travel Group Holdings Limited:O	510,003	30,090	*	0.03	2020-08-04
766	1503	China Merchants Commercial Real Estate Investment Trust:Unit	364,000	968,240		0.03	2021-04-07
767	0346	Yanchang Petroleum International Limited:O	5,880,000	517,440		0.03	2021-04-09
768	0330	ESPRIT HOLDINGS LIMITED (BM):O	905,494	769,670		0.03	2021-04-23
769	2112	Grace Life-tech Holdings Limited:O	476,000	39,508		0.03	2021-03-30
770	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	382,000	17,018,100		0.03	2021-04-23
771	1552	BHCC Holding Limited:O	250,000	32,250		0.03	2019-02-11
772	0149	China Agri-Products Exchange Limited:O	3,092,504	417,488		0.03	2021-04-07
773	1383	LET Group Holdings Limited:O	2,070,200	1,221,418		0.03	2021-04-13
774	0136	China Ruyi Holdings Limited:O	2,866,262	27,630,766		0.03	2021-04-23
775	2528	Forward Fashion (International) Holdings Company Limited:O	124,000	116,560		0.03	2021-02-16
776	1260	Wonderful Sky Financial Group Holdings Limited:O	356,000	131,720		0.03	2021-03-12
777	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	187,000		0.03	2021-04-20
778	2159	Mediwelcome Healthcare Management & Technology Inc.:O	61,600	169,400		0.03	2021-03-24
779	1920	China Wacan Group Company Limited:O	800,000	160,000		0.03	2021-04-15
780	0164	China Baoli Technologies Holdings Limited:O	1,143,500	57,175		0.03	2021-04-19
781	1888	Kingboard Laminates Holdings Limited:O	958,000	17,761,320		0.03	2021-04-23
782	1645	Haina Intelligent Equipment International Holdings Limited:O	144,000	172,800		0.03	2021-03-19
783	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	31,200		0.03	2021-04-08
784	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	199,800		0.03	2021-04-14
785	2017	Chanhigh Holdings Limited:O	188,000	93,060		0.03	2020-12-02
786	2340	ISP Holdings Limited:O	128,460	37,253		0.03	2020-03-09
787	6123	YTO International Express and Supply Chain Technology Limited:O	126,000	642,600		0.03	2021-03-31
788	0823	Link Real Estate Investment Trust:Unit	629,126	47,121,537		0.03	2021-04-23
789	0186	Nimble Holdings Company Limited:O	1,650,504	957,292		0.03	2019-09-12
790	0309	Xinhua News Media Holdings Limited:O	542,000	43,902		0.03	2021-01-19
791	2295	Maxicity Holdings Limited:O	120,000	160,800		0.03	2021-02-10
792	1741	Shing Chi Holdings Limited:O	240,000	328,800		0.03	2021-04-01
793	0787	Global Brands Group Holding Limited:O	306,000	55,692		0.03	2021-02-23
794	6978	Immunotech Biopharm Ltd:O	152,000	2,736,000		0.03	2021-04-23
795	9986	Dashan Education Holdings Limited (KY):O	236,000	188,800		0.03	2021-02-08
796	2002	China Sunshine Paper Holdings Company Limited:O	240,500	372,775		0.03	2021-04-23
797	0124	Guangdong Land Holdings Limited:O	502,000	537,140		0.03	2021-04-21
798	8337	Directel Holdings Limited:O	54,000	5,940		0.03	2021-01-21
799	2789	Yuanda China Holdings Limited:O	1,812,000	112,344		0.03	2021-04-20
800	0842	Leoch International Technology Limited:O	396,000	403,920		0.03	2021-04-23
801	2028	Jolimark Holdings Limited:O	178,000	43,610		0.03	2021-02-17
802	8150	Seamless Green China (Holdings) Limited:O	455,000	61,425		0.03	2021-03-04
803	0499	Qingdao Holdings International Limited:O	144,317	58,448		0.03	2021-01-12
804	0857	PETROCHINA COMPANY LIMITED:H	6,056,877	16,474,705		0.03	2021-04-23
805	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,638	1,422,551		0.03	2020-11-12
806	1362	SiS Mobile Holdings Limited:O	80,000	39,200		0.03	2020-02-17
807	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,000	93,680		0.03	2021-04-23
808	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	780,000	62,400	*	0.03	2019-12-09
809	0559	DeTai New Energy Group Limited:O	4,400,400	176,016		0.03	2021-04-13
810	1745	Lvji Technology Holdings Inc.:O	410,000	487,900		0.03	2021-04-23
811	2858	Yixin Group Limited:O	1,782,500	4,759,275		0.03	2021-04-23
812	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	51,660		0.03	2020-12-02
813	1300	Trigiant Group Limited:O	500,000	375,000		0.03	2021-04-13
814	3308	Golden Eagle Retail Group Limited:O	463,000	3,213,220		0.03	2021-01-26
815	8356	Tsun Yip Holdings Limited (KY):O	1,130,000	20,340		0.03	2020-03-10
816	3628	RENHENG Enterprise Holdings Limited:O	224,000	25,760		0.03	2020-07-31
817	8071	China Netcom Technology Holdings Limited:O	1,300,000	58,500		0.03	2021-02-24
818	2009	BBMG Corporation:H	648,000	1,036,800		0.03	2021-04-20
819	6080	Wing Chi Holdings Limited:O	258,000	23,220		0.03	2021-03-05
820	0070	Rich Goldman Holdings Limited:O	535,000	82,925		0.03	2021-04-23
821	1140	Wealthink AI-Innovation Capital Limited (KY):O	796,000	668,640		0.03	2021-01-27
822	0381	AOM International Group Company Limited:O	207,800	20,780		0.03	2021-04-19
823	1431	YuanShengTai Dairy Farm Limited:O	1,276,000	905,960		0.03	2021-04-15
824	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,670,267	8,351,335		0.03	2021-04-23
825	8163	NOIZ Group Limited:O	373,500	7,097		0.03	2021-04-09
826	6038	G & M Holdings Limited (KY):O	270,000	42,120		0.03	2021-02-05
827	2866	COSCO SHIPPING Development Co., Ltd.:H	988,550	1,354,314		0.03	2021-04-09
828	2008	Phoenix Media Investment (Holdings) Limited:O	1,336,000	1,175,680		0.03	2021-04-23
829	1843	Snack Empire Holdings Limited:O	212,000	69,960		0.03	2021-04-14
830	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,738,050	710,708		0.03	2021-03-29
831	1064	Zhong Hua International Holdings Limited:O	188,000	26,884		0.03	2020-01-13
832	1536	Yuk Wing Group Holdings Limited:O	100,000	24,800		0.03	2020-12-28
833	0132	Hing Yip Holdings Limited (BM):O	450,237	252,133		0.03	2020-08-20
834	0119	Poly Property Group Co., Limited:O	960,000	2,160,000		0.03	2021-04-20
835	1241	Shuanghua Holdings Limited:O	170,000	16,150		0.03	2021-04-23
836	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,100	135,786		0.03	2017-03-17
837	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	216,000	36,072		0.03	2021-03-31
838	0864	Wing Lee Property Investments Limited:O	100,000	48,500		0.03	2021-02-09
839	0390	CHINA RAILWAY GROUP LIMITED:H	1,087,000	4,293,650		0.03	2021-04-21
840	3798	Homeland Interactive Technology Ltd.:O	324,000	1,577,880		0.03	2021-04-23
841	2156	C&D Property Management Group Co., Ltd:O	303,000	1,360,470		0.03	2021-04-23
842	1456	Guolian Minsheng Securities Company Limited:H	113,500	436,975		0.03	2021-04-23
843	0047	Hop Hing Group Holdings Limited:O	2,580,000	118,680		0.03	2021-03-04
844	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	46,000	16,560		0.03	2021-01-22
845	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	277,500	3,379,950		0.03	2021-04-23
846	1175	Fresh Express Delivery Holdings Group Co., Limited:O	420,094	23,945		0.03	2021-03-02
847	0806	Value Partners Group Limited:O	473,000	2,577,850		0.03	2021-04-23
848	3378	Xiamen International Port Co., Ltd:H	250,000	277,500		0.03	2021-04-12
849	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	220,000	91,300		0.03	2020-12-08
850	8135	ZMFY Automobile Glass Services Limited:O	200,000	80,000		0.03	2015-06-22
851	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,726,000	4,418,560		0.03	2021-04-20
852	1346	Lever Style Corporation:O	160,000	62,400		0.03	2020-09-25
853	1912	Contel Technology Company Limited:O	200,000	59,000		0.03	2021-03-09
854	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	10,200		0.03	2021-02-16
855	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	36,800		0.03	2020-08-25
856	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,000	256,520		0.02	2021-03-02
857	0040	Gold Peak Technology Group Limited:O	194,000	143,560		0.02	2021-04-14
858	0872	Titan Invo Technology Limited:O	510,000	57,120		0.02	2021-02-24
859	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	109,000	603,860		0.02	2021-03-31
860	0931	China HK Power Smart Energy Group Limited:O	1,389,000	625,050		0.02	2021-03-11
861	6128	Graphex Group Limited:O	120,000	129,600		0.02	2021-04-13
862	0498	Blue River Holdings Limited:O	271,200	108,480		0.02	2021-04-15
863	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	100,000		0.02	2021-04-09
864	8267	Linekong Interactive Group Co., Ltd.:O	90,000	81,000		0.02	2021-02-03
865	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,000	117,370		0.02	2021-04-22
866	0352	Fortune Sun (China) Holdings Limited:O	60,000	47,400		0.02	2021-01-21
867	0112	Lerthai Group Limited:O	261,000	232,290	*	0.02	2021-01-12
868	6069	SY Holdings Group Limited (KY):O	226,500	1,379,385		0.02	2021-04-19
869	1822	China Wood International Holding Co., Limited:O	82,500	7,178		0.02	2021-04-07
870	0548	Shenzhen Expressway Corporation Limited:H	180,000	1,495,800		0.02	2021-04-23
871	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	312,000	1,063,920		0.02	2021-04-23
872	0297	Sinofert Holdings Limited:O	1,689,600	1,841,664		0.02	2021-04-09
873	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	251,900		0.02	2021-01-19
874	0873	Shimao Services Holdings Limited:O	565,041	11,210,413		0.02	2021-04-23
875	8022	Evershine Group Holdings Limited:O	516,000	6,708		0.02	2020-12-22
876	0678	Genting Hong Kong Limited:O	2,018,000	1,230,980		0.02	2021-04-23
877	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	188,000	233,120		0.02	2021-04-21
878	1381	Canvest Environmental Protection Group Company Limited:O	572,000	2,093,520		0.02	2021-03-26
879	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	33,284		0.02	2020-12-09
880	1280	China Qidian Guofeng Holdings Limited:O	42,800	42,372		0.02	2020-12-14
881	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	816,000	1,574,880		0.02	2021-04-14
882	1985	Microware Group Limited:O	70,000	63,700		0.02	2021-04-12
883	0102	Summit Ascent Holdings Limited:O	1,052,000	946,800		0.02	2021-04-16
884	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	138,000	1,171,620		0.02	2021-04-14
885	6030	CITIC Securities Company Limited:H	529,000	9,691,280		0.02	2021-04-23
886	1385	Shanghai Fudan Microelectronics Group Company Limited:H	66,000	687,720		0.02	2021-04-23
887	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	49,600		0.02	2020-05-06
888	6066	CSC Financial Co., Ltd.:H	291,000	2,813,970		0.02	2021-04-19
889	8220	Bingo Group Holdings Limited:O	195,000	18,525		0.02	2019-09-25
890	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,000	49,680		0.02	2021-04-23
891	0585	Imagi International Holdings Limited:O	188,000	376,000		0.02	2021-04-19
892	2127	Huisen Shares Group Limited:O	692,000	1,529,320		0.02	2021-04-20
893	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000,000	1,470,000		0.02	2021-01-27
894	0767	Zhong Ji Longevity Science Group Limited:O	871,500	470,610		0.02	2021-04-22
895	6881	China Galaxy Securities Co., Ltd.:H	827,500	3,914,075		0.02	2021-04-07
896	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	812,000		0.02	2021-04-14
897	2623	Add New Energy Investment Holdings Group Limited:O	1,180,000	228,920		0.02	2021-04-16
898	1332	Touyun Biotech Group Limited:O	616,250	597,763		0.02	2021-02-05
899	0583	Great Wall Pan Asia Holdings Limited:O	348,000	158,340		0.02	2021-01-25
900	0834	China Kangda Food Company Limited:O	96,000	36,000		0.02	2020-09-25
901	0370	Hong Kong Robotics Group Holding Limited:O	222,580	80,129		0.02	2021-01-22
902	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	9,590		0.02	2021-03-29
903	8108	Grand Peace Group Holdings Limited:O	201,840	10,092	*	0.02	2020-03-30
904	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	1,327,280		0.02	2021-04-22
905	8315	Century Plaza Hotel Group:O	359,186	20,833		0.02	2021-03-24
906	6063	Lotus Horizon Holdings Limited:O	432,000	48,384		0.02	2021-03-31
907	1421	Prosperity Group International Limited (KY):O	300,000	26,100		0.02	2021-03-11
908	2359	WuXi AppTec Co., Ltd.:H	67,872	11,755,430		0.02	2021-04-23
909	2386	SINOPEC Engineering (Group) Co., Ltd.:H	313,500	1,473,450		0.02	2021-04-23
910	2360	Best Mart 360 Holdings Limited:O	214,000	406,600		0.02	2021-03-11
911	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,016,000	6,249,600		0.02	2021-04-23
912	1808	Enterprise Development Holdings Limited (KY):O	160,800	22,351		0.02	2021-04-22
913	6600	SciClone Pharmaceuticals (Holdings) Limited:O	143,000	2,242,240		0.02	2021-04-21
914	0850	Long Well International Holdings Limited:O	1,884,000	222,312	*	0.02	2021-03-19
915	6182	Twintek Investment Holdings Limited:O	168,000	27,888		0.02	2021-04-23
916	0985	CST Holding (HK) Limited (KY):O	100,325	182,592		0.02	2021-03-01
917	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	82,000	2,000,800		0.02	2021-04-23
918	2338	WEICHAI POWER CO., LTD.:H	400,800	7,783,536		0.02	2021-04-22
919	0595	AV CONCEPT HOLDINGS LIMITED:O	186,400	132,344		0.02	2021-04-14
920	1637	SH Group (Holdings) Limited:O	82,000	36,080		0.02	2021-04-23
921	2158	Yidu Tech Inc.:O	189,600	7,659,840		0.02	2021-04-23
922	2362	Jinchuan Group International Resources Co. Ltd:O	2,584,000	3,307,520		0.02	2021-04-23
923	8506	S&S Intervalue China Limited:O	204,000	267,240	*	0.02	2021-04-07
924	8173	Hephaestus Holdings Limited:O	248,356	13,411		0.02	2020-12-08
925	2000	SIM TECHNOLOGY GROUP LIMITED:O	480,000	194,400		0.02	2021-04-20
926	0258	TOMSON GROUP LIMITED:O	400,000	792,000		0.02	2021-03-03
927	2800	Tracker Fund of Hong Kong:Unit	670,500	19,685,880		0.02	2021-04-23
928	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
929	1522	BII Railway Transportation Technology Holdings Company Limited:O	424,000	279,840		0.02	2021-01-29
930	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	173,880		0.02	2021-03-05
931	8307	Medicskin Holdings Limited:O	80,000	18,400		0.02	2021-03-12
932	0076	Elate Holdings Limited:O	1,411,338	31,049		0.02	2021-04-01
933	0726	DIT Group Limited:O	562,500	517,500		0.02	2021-03-03
934	8281	China Golden Classic Group Limited:O	200,000	36,200		0.02	2016-08-29
935	8450	EDICO Holdings Limited:O	200,000	12,800		0.02	2021-02-09
936	0967	SOUND GLOBAL LTD.:O	299,000	891,020	*	0.02	2016-04-12
937	8062	EFT Solutions Holdings Limited:O	95,000	37,525		0.02	2020-10-15
938	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,500	495,900		0.02	2021-04-12
939	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,558,200	40,045,740		0.02	2021-04-23
940	2371	Chuanglian Holdings Limited (KY):O	1,172,000	150,016		0.02	2021-04-13
941	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	113,000	641,840		0.02	2021-04-23
942	1917	Doumob:O	450,000	63,000		0.02	2021-04-07
943	0868	XINYI GLASS HOLDINGS LIMITED:O	790,000	20,895,500		0.02	2021-04-23
944	1873	VIVA BIOTECH HOLDINGS:O	375,500	2,406,955		0.02	2021-04-23
945	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,684,000	14,431,880		0.02	2021-04-15
946	2738	Huajin International Holdings Limited:O	116,000	269,120		0.02	2020-01-21
947	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,438,268	22,667,104		0.02	2021-04-22
948	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	109,200		0.02	2017-03-31
949	1621	Vico International Holdings Limited:O	192,000	21,120		0.02	2020-11-18
950	6885	Henan Jinma Energy Company Limited:H	26,000	94,120		0.02	2021-03-15
951	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	198,000		0.02	2021-04-23
952	3993	CMOC Group Limited (CN):H	753,000	4,066,200		0.02	2021-04-23
953	1080	Shengli Oil & Gas Pipe Holdings Limited:O	739,500	63,597		0.02	2021-03-30
954	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	256,000	20,992		0.02	2021-03-11
955	2280	HC Group Inc.:O	247,500	267,300		0.02	2021-04-16
956	1963	Bank of Chongqing Co., Ltd.:H	294,500	1,590,300		0.02	2021-04-22
957	9997	Kangji Medical Holdings Limited:O	231,500	2,838,190		0.02	2021-04-13
958	6958	Zhenro Services Group Limited:O	191,000	976,010		0.02	2021-03-29
959	0451	GCL New Energy Holdings Limited:O	3,870,000	986,850		0.02	2021-04-21
960	8035	Janco Holdings Limited:O	110,000	32,450		0.02	2021-04-16
961	2663	KPa-BM Holdings Limited:O	110,000	34,100		0.02	2021-03-31
962	2822	CSOP FTSE China A50 ETF:Unit	114,200	2,239,462		0.02	2021-04-22
963	1357	Meitu, Inc.:O	791,500	1,891,685		0.02	2021-04-23
964	3983	China BlueChemical Ltd.:H	322,000	734,160		0.02	2021-04-23
965	2686	AAG Energy Holdings Limited:O	615,000	799,500		0.02	2021-02-09
966	1452	Denox Environmental & Technology Holdings Limited:O	89,000	16,465		0.02	2021-03-04
967	1705	B & S International Holdings Ltd.:O	72,000	40,320		0.02	2021-03-29
968	0887	Emperor Watch & Jewellery Limited:O	1,220,000	187,880		0.02	2021-04-16
969	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	314,880		0.02	2021-04-20
970	8285	Sling Group Holdings Limited:O	100,000	8,000		0.02	2020-11-27
971	1210	Christine International Holdings Limited:O	180,000	30,060		0.02	2020-06-24
972	0348	China Healthwise Holdings Limited:O	135,800	46,172		0.02	2020-09-28
973	0923	Integrated Waste Solutions Group Holdings Limited:O	846,000	54,990		0.02	2020-03-06
974	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	22,153		0.02	2021-04-01
975	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,075	207,811		0.02	2020-06-11
976	0299	Glory Sun Land Group Limited:O	948,500	275,065		0.02	2021-04-20
977	0358	Jiangxi Copper Company Limited:H	241,000	4,362,100		0.02	2021-04-23
978	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,000		0.02	2021-02-26
979	1885	China Wood Optimization (Holding) Limited:O	172,000	154,800	*	0.02	2021-04-07
980	1250	Shandong Hi-Speed New Energy Group Limited:O	10,880,000	1,305,600		0.02	2021-04-23
981	2728	Jintai Energy Holdings Limited:O	760,000	112,480		0.02	2021-01-05
982	1262	Labixiaoxin Snacks Group Limited:O	226,000	55,822		0.02	2021-04-20
983	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	117,000	2,094,300		0.02	2021-04-13
984	6608	Bairong Inc.:B	69,500	1,581,125		0.02	2021-04-23
985	0331	FSE Lifestyle Services Limited:O	76,000	390,640		0.02	2021-04-23
986	3913	KWG Living Group Holdings Limited:O	339,781	2,653,690		0.02	2021-04-23
987	1891	Heng Hup Holdings Limited:O	168,000	27,720		0.02	2021-04-08
988	1446	Hung Fook Tong Group Holdings Limited:O	110,000	59,400		0.02	2021-04-09
989	0730	Capital Industrial Financial Services Group Limited:O	668,000	112,224		0.02	2021-03-08
990	8269	Wealth Glory Holdings Limited:O	120,000	17,040		0.02	2021-03-08
991	6865	Flat Glass Group Co., Ltd.:H	75,000	1,901,250		0.02	2021-04-23
992	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	65,000		0.02	2020-11-25
993	0651	China Ocean Industry Group Limited:O	67,135	8,392	*	0.02	2021-03-03
994	0808	Prosperity Real Estate Investment Trust:Unit	251,000	647,580		0.02	2021-02-24
995	1039	Changyou International Group Limited:O	297,000	132,165		0.02	2021-01-07
996	1658	Postal Savings Bank of China Co., Ltd.:H	3,242,000	17,312,280		0.02	2021-04-22
997	2327	Meilleure Health International Industry Group Limited:O	696,000	309,720		0.02	2021-04-08
998	3918	NagaCorp Ltd.:O	706,026	6,121,245		0.02	2021-04-22
999	1726	HKE Holdings Limited:O	130,000	59,150		0.02	2021-03-30
1000	6988	Joy Spreader Group Inc.:O	355,000	1,157,300		0.02	2021-04-23
1001	2188	China Titans Energy Technology Group Co., Limited:O	150,000	58,500		0.02	2021-02-26
1002	0728	CHINA TELECOM CORPORATION LIMITED:H	2,244,000	6,013,920		0.02	2021-04-23
1003	1361	361 Degrees International Limited:O	334,000	878,420		0.02	2021-04-23
1004	0212	NANYANG HOLDINGS LIMITED:O	5,500	228,250		0.02	2020-10-09
1005	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	276,000	212,520		0.02	2021-04-23
1006	8158	China Regenerative Medicine International Limited:O	458,000	210,680		0.02	2021-03-02
1007	0064	GET NICE HOLDINGS LIMITED:O	1,550,000	294,500		0.02	2021-02-25
1008	0123	Yuexiu Property Company Limited:O	2,479,274	4,561,864		0.02	2021-04-20
1009	0485	China Sinostar Group Company Limited:O	34,000	15,130		0.02	2020-09-18
1010	1957	MBV International Limited:O	100,000	55,000		0.02	2021-04-22
1011	1815	Mount Everest Gold Group Company Limited (KY):O	196,867	131,901		0.02	2021-04-19
1012	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	94,200	385,090		0.02	2021-04-20
1013	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	62,250		0.02	2021-03-25
1014	0613	Planetree International Development Limited:O	148,920	113,179		0.02	2021-02-02
1015	1141	CMBC Capital Holdings Limited:O	7,476,000	784,980		0.02	2021-03-05
1016	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	144,020		0.02	2021-03-12
1017	1186	China Railway Construction Corporation Limited:H	325,500	1,666,560		0.02	2021-04-21
1018	2033	Time Watch Investments Limited:O	326,000	260,800		0.02	2020-07-21
1019	1102	Enviro Energy International Holdings Limited:O	85,000	12,920		0.02	2021-03-18
1020	2823	iShares FTSE China A50 ETF:Unit	135,900	2,705,769		0.02	2021-02-23
1021	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	288,000	120,960		0.02	2021-02-19
1022	2798	Perennial Energy Holdings Limited:O	250,000	3,765,000		0.02	2021-04-16
1023	1516	Sunac Services Holdings Limited:O	483,801	12,095,025		0.02	2021-04-19
1024	0475	Central Development Holdings Limited:O	58,000	41,760		0.02	2021-04-22
1025	3337	Anton Oilfield Services Group:O	468,000	231,660		0.02	2021-04-19
1026	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	368,385	21,735		0.02	2020-11-12
1027	0861	DIGITAL CHINA HOLDINGS LIMITED:O	256,750	1,527,663		0.02	2021-04-23
1028	0631	Sany Heavy Equipment International Holdings Company Limited:O	481,000	4,632,030		0.02	2021-04-22
1029	8091	OOH Holdings Limited:O	110,000	17,380		0.02	2021-03-08
1030	0229	RAYMOND INDUSTRIAL LIMITED:O	76,000	84,360		0.02	2021-01-29
1031	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	602,000	2,383,920		0.02	2021-04-23
1032	1686	SUNEVISION HOLDINGS LTD.:O	356,000	2,862,240		0.02	2021-04-22
1033	1816	CGN Power Co., Ltd.:H	1,695,000	3,101,850		0.02	2021-03-29
1034	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	82,300	2,835,235		0.02	2021-04-22
1035	1442	Infinity Logistics and Transport Ventures Limited:O	300,000	240,000		0.02	2021-04-15
1036	8208	WMCH Global Investment Limited:O	90,000	18,000		0.02	2021-03-15
1037	2777	Guangzhou R&F Properties Co., Ltd.:H	562,400	5,646,496		0.01	2021-04-23
1038	2616	CStone Pharmaceuticals:O	176,000	1,703,680		0.01	2021-04-20
1039	8065	KML Technology Group Limited:O	60,000	22,500		0.01	2018-11-01
1040	1772	GANFENG LITHIUM GROUP CO., LTD.:H	35,800	3,544,200		0.01	2021-04-23
1041	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	249,128	271,550		0.01	2021-02-23
1042	0729	FDG Electric Vehicles Limited:O	373,000	70,870	*	0.01	2020-12-07
1043	8025	Asian Capital Resources (Holdings) Limited:O	29,800	11,473		0.01	2020-07-10
1044	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	233,960	2,685,861		0.01	2021-04-23
1045	0117	Tianli Holdings Group Limited:O	110,000	52,800		0.01	2021-01-11
1046	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	156,500		0.01	2021-04-22
1047	8198	Crypto Flow Technology Limited:O	80,000	62,400		0.01	2021-03-09
1048	1740	Values Cultural Investment Limited:O	150,000	24,750		0.01	2021-01-08
1049	1003	Huanxi Media Group Limited:O	500,006	1,080,013		0.01	2021-04-09
1050	1483	Net-a-Go Technology Company Limited:O	114,000	265,620		0.01	2021-04-15
1051	2088	Xiwang Property Holdings Company Limited:O	202,000	21,412		0.01	2021-04-08
1052	6108	New Ray Medicine International Holding Limited:O	238,400	101,320	*	0.01	2017-10-03
1053	1777	Fantasia Holdings Group Co., Limited:O	820,600	820,600		0.01	2021-04-19
1054	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	27,560		0.01	2020-12-02
1055	0305	Wuling Motors Holdings Limited:O	465,000	953,250		0.01	2021-04-23
1056	1099	SINOPHARM GROUP CO. LTD.:H	188,800	4,502,880		0.01	2021-04-21
1057	8622	Huakang Biomedical Holdings Company Limited:O	56,000	5,264		0.01	2020-03-27
1058	1988	China Minsheng Banking Corp., Ltd.:H	1,164,152	5,040,778		0.01	2021-04-23
1059	1776	GF Securities Co., Ltd.:H	237,400	2,720,604		0.01	2021-04-23
1060	0097	HENDERSON INVESTMENT LIMITED:O	424,000	171,720		0.01	2021-03-11
1061	0171	Silver Grant International Holdings Group Limited:O	320,000	214,400		0.01	2021-03-24
1062	1211	BYD COMPANY LIMITED:H	145,500	26,262,750		0.01	2021-04-23
1063	0493	GOME Retail Holdings Limited:O	3,298,840	4,321,480		0.01	2021-04-22
1064	0672	Zhong An Group Limited:O	779,200	315,576		0.01	2021-04-12
1065	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	473,000	2,445,410		0.01	2021-04-23
1066	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	273,066	22,391	*	0.01	2019-07-08
1067	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	105,900	1,908,318		0.01	2021-03-29
1068	3623	China Success Finance Group Holdings Limited:O	74,000	74,000		0.01	2021-02-04
1069	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	426,000	1,665,660		0.01	2021-04-22
1070	0717	Emperor Capital Group Limited:O	918,032	123,016		0.01	2021-04-21
1071	1508	China Reinsurance (Group) Corporation:H	909,000	736,290		0.01	2021-04-19
1072	1068	China Yurun Food Group Limited:O	247,000	244,530		0.01	2021-04-22
1073	3322	Win Hanverky Holdings Limited:O	174,000	60,030		0.01	2021-02-09
1074	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	32,450		0.01	2020-03-19
1075	8226	KOALA Financial Group Limited:O	18,500	6,845		0.01	2021-03-23
1076	8237	Link Holdings Limited (KY):O	462,000	11,088		0.01	2021-04-07
1077	1083	Towngas Smart Energy Company Limited:O	390,987	1,513,120		0.01	2021-04-23
1078	0474	Aceso Life Science Group Limited:O	912,100	197,014		0.01	2021-03-22
1079	1466	Baijin Life Science Holdings Limited:O	35,000	4,830		0.01	2021-02-25
1080	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	403,400	262,210		0.01	2021-04-14
1081	2110	Tian Cheng Holdings Limited:O	290,000	40,020		0.01	2021-04-22
1082	1555	MIE Holdings Corporation:O	426,000	38,766		0.01	2021-04-22
1083	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,266,827	221,695		0.01	2021-04-23
1084	3738	Vobile Group Limited:O	60,000	2,169,000		0.01	2021-04-23
1085	8221	Gaoyu Finance Group Limited (KY):O	260,000	17,940		0.01	2021-03-31
1086	0605	China Financial Services Holdings Limited:O	27,100	46,070	*	0.01	2021-01-12
1087	1498	PuraPharm Corporation Limited:O	51,000	34,680		0.01	2021-03-25
1088	6837	Haitong Securities Co., Ltd.:H	440,000	3,071,200		0.01	2021-04-22
1089	3033	CSOP Hang Seng TECH Index ETF:Unit	131,400	1,103,103		0.01	2021-04-23
1090	0065	Grand Ocean Advanced Resources Company Limited:O	192,024	97,932		0.01	2020-12-04
1091	0159	Brockman Mining Limited:O	1,183,807	226,107		0.01	2020-11-18
1092	1399	Veson Holdings Limited (KY):O	138,000	37,950		0.01	2021-04-22
1093	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	96,400	76,156		0.01	2021-02-19
1094	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	128,380		0.01	2020-09-14
1095	1418	Sinomax Group Limited:O	220,000	33,440		0.01	2018-03-12
1096	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	27,000	31,050		0.01	2021-02-10
1097	1496	AP Rentals Holdings Limited:O	108,000	13,500		0.01	2021-04-22
1098	2266	Lai Si Enterprise Holding Limited:O	50,000	25,500		0.01	2019-09-25
1099	8523	Sheung Moon Holdings Limited:O	50,000	28,000		0.01	2020-08-13
1100	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,227,000	27,239,400		0.01	2021-04-23
1101	1097	i-CABLE Communications Limited:O	888,290	59,515		0.01	2021-02-18
1102	0372	PT International Development Corporation Limited:O	249,979	99,992		0.01	2021-03-30
1103	1611	Sinohope Technology Holdings Limited:O	38,000	786,600		0.01	2021-04-21
1104	1258	China Nonferrous Mining Corporation Limited:O	431,000	1,767,100		0.01	2021-04-23
1105	2160	MicroPort CardioFlow Medtech Corporation:O	296,005	4,736,080		0.01	2021-04-23
1106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	576,000	1,566,720		0.01	2021-04-23
1107	0196	Honghua Group Limited:O	653,000	163,250		0.01	2021-04-09
1108	1251	SPT Energy Group Inc.:O	226,000	74,580		0.01	2021-04-23
1109	0418	FOUNDER HOLDINGS LIMITED:O	146,000	62,780		0.01	2021-04-14
1110	0508	DINGYI GROUP INVESTMENT LIMITED:O	890,660	69,471		0.01	2021-04-21
1111	2727	Shanghai Electric Group Company Limited:H	354,000	980,580		0.01	2021-04-21
1112	1208	MMG Limited (HK):O	976,138	4,783,076		0.01	2021-04-22
1113	0242	SHUN TAK HOLDINGS LIMITED:O	364,750	886,343		0.01	2021-04-21
1114	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	242,451	58,188		0.01	2021-03-22
1115	0491	Emperor Culture Group Limited:O	385,231	31,204		0.01	2021-03-16
1116	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	169,900	8,053,260		0.01	2021-04-23
1117	2126	JW (Cayman) Therapeutics Co. Ltd:O	47,000	1,605,050		0.01	2021-04-23
1118	0153	China Saite Group Company Limited:O	360,000	37,440	*	0.01	2019-12-05
1119	6855	Ascentage Pharma Group International:O	30,100	1,155,840		0.01	2021-04-08
1120	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	68,040		0.01	2021-04-08
1121	0626	Public Financial Holdings Limited:O	130,000	305,500		0.01	2021-01-06
1122	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	4,875		0.01	2019-03-07
1123	1812	Shandong Chenming Paper Holdings Limited:H	62,500	427,500		0.01	2021-04-23
1124	1618	Metallurgical Corporation of China Ltd.:H	339,000	664,440		0.01	2021-04-23
1125	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	568,000	5,839,040		0.01	2021-04-22
1126	0894	Man Yue Technology Holdings Limited:O	56,000	53,200		0.01	2021-03-29
1127	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	78,200		0.01	2020-09-23
1128	1178	Huiyin Holdings Group Limited:O	35,000	4,165	*	0.01	2020-03-05
1129	1610	COFCO Joycome Foods Limited:O	458,000	1,886,960		0.01	2021-04-22
1130	9979	Greentown Management Holdings Company Limited:O	229,038	971,121		0.01	2021-04-23
1131	1675	AsiaInfo Technologies Limited:O	107,600	1,375,128		0.01	2021-03-24
1132	1096	Sino Energy International Holdings Group Limited:O	224,000	5,824	*	0.01	2020-08-31
1133	3988	BANK OF CHINA LIMITED:H	9,706,026	30,476,922		0.01	2021-04-23
1134	0543	Pacific Online Limited:O	131,155	230,833		0.01	2021-04-15
1135	2213	Yi Hua Holdings Limited:O	116,000	11,716	*	0.01	2020-08-20
1136	2013	Weimob Inc.:O	263,000	4,723,480		0.01	2021-04-21
1137	1195	Kingwell Group Limited:O	333,333	15,667		0.01	2021-01-29
1138	1429	Skymission Group Holdings Limited:O	184,000	29,992		0.01	2021-04-12
1139	0264	China International Development Corporation Limited:O	44,000	40,040		0.01	2021-03-10
1140	1789	AK Medical Holdings Limited:O	128,000	1,559,040		0.01	2021-04-23
1141	0511	TELEVISION BROADCASTS LIMITED:O	50,000	434,000		0.01	2021-04-23
1142	0914	Anhui Conch Cement Company Limited:H	147,000	7,011,900		0.01	2021-04-23
1143	2122	Kidsland International Holdings Limited:O	90,000	23,850		0.01	2021-02-19
1144	1290	China Huirong Financial Holdings Limited:O	122,000	136,640		0.01	2021-03-08
1145	1932	CPM Group Limited (KY):O	112,000	53,200		0.01	2021-02-17
1146	1811	CGN New Energy Holdings Co., Ltd.:O	478,000	951,220		0.01	2021-04-22
1147	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,349	68,041,195		0.01	2021-04-23
1148	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	19,120		0.01	2020-09-08
1149	3818	China Dongxiang (Group) Co., Ltd.:O	650,000	650,000		0.01	2021-04-22
1150	1086	Goodbaby International Holdings Limited:O	184,000	274,160		0.01	2021-04-23
1151	0285	BYD Electronic (International) Company Limited:O	247,000	11,263,200		0.01	2021-04-22
1152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	350,971	154,427		0.01	2021-02-04
1153	0244	SINCERE COMPANY, LIMITED (THE):O	143,000	41,470		0.01	2021-03-30
1154	0001	CK Hutchison Holdings Limited:O	418,685	26,774,906		0.01	2021-04-23
1155	1676	Gaodi Holdings Limited (KY):O	10,800	23,652		0.01	2021-04-20
1156	8179	Palinda Group Holdings Limited:O	63,000	12,600		0.01	2021-01-22
1157	0340	Tongguan Gold Group Limited:O	361,000	110,105		0.01	2021-03-31
1158	6886	Huatai Securities Co., Ltd.:H	181,600	2,066,608		0.01	2021-04-21
1159	0978	China Merchants Land Limited:O	518,000	595,700		0.01	2021-04-22
1160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	59,400		0.01	2020-10-15
1161	2768	Jiayuan International Group Limited:O	426,443	1,573,575		0.01	2021-04-07
1162	3838	China Starch Holdings Limited:O	630,000	113,400		0.01	2021-04-23
1163	0701	CNT GROUP LIMITED:O	200,000	77,000		0.01	2020-01-13
1164	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	39,220		0.01	2021-04-13
1165	2379	China Clean Energy Technology Group Limited:O	43,000	16,770		0.01	2021-03-15
1166	0002	CLP HOLDINGS LIMITED:O	264,520	20,368,040		0.01	2021-04-19
1167	0526	Lisi Group (Holdings) Limited (BM):O	842,000	72,412		0.01	2021-03-05
1168	8526	Wing Fung Group Asia Limited:O	60,000	23,400		0.01	2020-07-16
1169	6839	Yunnan Water Investment Co., Limited:H	38,000	42,940		0.01	2021-03-23
1170	8429	SV Vision Limited:O	50,000	11,500		0.01	2021-04-23
1171	1630	Kin Shing Holdings Limited:O	156,000	18,408		0.01	2020-09-16
1172	2369	Coolpad Group Limited:O	739,000	365,805		0.01	2021-03-26
1173	8156	Sinopharm Tech Holdings Limited:O	440,000	129,800		0.01	2021-04-13
1174	0627	Japan Kyosei Group Company Limited:O	1,165,400	23,308	*	0.01	2021-02-17
1175	1302	LifeTech Scientific Corporation:O	474,000	2,109,300		0.01	2021-04-23
1176	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	114,000	516,420		0.01	2021-04-23
1177	1181	Tang Palace (China) Holdings Limited:O	110,000	97,900		0.01	2021-04-19
1178	3306	JNBY Design Limited:O	53,000	786,520		0.01	2021-04-19
1179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,550	14,821	*	0.01	2020-05-25
1180	1575	Regal Partners Holdings Limited:O	102,000	14,790		0.01	2020-06-22
1181	3800	GCL Technology Holdings Limited (KY):O	2,545,000	5,039,100	*	0.01	2021-04-08
1182	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,400	633,600		0.01	2021-04-23
1183	0347	Angang Steel Company Limited:H	142,060	764,283		0.01	2021-04-23
1184	1420	Chuan Holdings Limited:O	104,000	9,984		0.01	2021-04-23
1185	1563	Alliance International Education Leasing Holdings Limited:O	150,000	279,000		0.01	2021-04-23
1186	1545	Design Capital Limited (KY):O	200,000	33,800		0.01	2021-04-20
1187	1937	JiaChen Holding Group Limited:O	100,000	12,900		0.01	2021-03-09
1188	8455	Lai Group Holding Company Limited:O	80,000	9,520		0.01	2021-04-19
1189	1827	Miricor Enterprises Holdings Limited:O	40,000	33,600		0.01	2019-12-30
1190	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	24,500		0.01	2021-03-17
1191	1263	PC Partner Group Limited:O	38,000	138,700		0.01	2021-04-23
1192	0867	China Medical System Holdings Limited:O	246,000	4,477,200		0.01	2021-04-23
1193	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	502,000	3,664,600	*	0.01	2021-04-01
1194	2868	Beijing Capital Land Co., Ltd.:H	152,000	148,960		0.01	2021-04-19
1195	0085	China Electronics Huada Technology Company Limited:O	200,000	160,000		0.01	2021-04-22
1196	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	73,427		0.01	2020-05-13
1197	8272	Chinese Food and Beverage Group Limited:O	7,700	655	*	0.01	2019-07-19
1198	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,500	948,550		0.01	2021-04-09
1199	1762	Wanka Online Inc.:O	140,000	159,600		0.01	2021-04-23
1200	1797	East Buy Holding Limited:O	96,000	1,499,520		0.01	2021-04-15
1201	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,600	11,536	*	0.01	2021-04-07
1202	1717	Ausnutria Dairy Corporation Ltd:O	164,000	1,823,680		0.01	2021-04-15
1203	9888	Baidu, Inc.:A	216,300	45,509,520		0.01	2021-04-23
1204	1830	Perfect Medical Health Management Limited (KY):O	116,546	825,146		0.01	2021-04-23
1205	0282	NEXT DIGITAL LIMITED:O	250,000	45,750		0.01	2021-04-23
1206	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	66,300		0.01	2020-03-27
1207	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	114,000	84,360		0.01	2020-12-30
1208	0588	Beijing North Star Company Limited:H	66,000	96,360		0.01	2021-04-19
1209	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,049	268,990		0.01	2018-07-05
1210	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,363,000	9,262,960		0.01	2021-04-23
1211	0538	Ajisen (China) Holdings Limited:O	101,000	134,330		0.01	2021-04-19
1212	1339	People's Insurance Company (Group) of China Limited (The):H	807,000	2,082,060		0.01	2021-04-23
1213	0326	CHINA STAR ENTERTAINMENT LIMITED:O	234,642	337,884		0.01	2020-12-09
1214	1959	Centenary United Holdings Limited:O	46,000	40,940		0.01	2021-04-23
1215	2130	CN Logistics International Holdings Limited (KY):O	23,000	184,000		0.01	2021-04-23
1216	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	27,390		0.01	2020-12-04
1217	2899	ZIJIN MINING GROUP CO., LTD.:H	527,000	5,934,020		0.01	2021-04-23
1218	2343	PACIFIC BASIN SHIPPING LIMITED:O	441,023	1,137,839		0.01	2021-04-22
1219	2809	Global X China Clean Energy ETF:Unit	2,550	274,380		0.01	2021-04-16
1220	0552	China Communications Services Corporation Limited:H	218,000	760,820		0.01	2021-04-21
1221	2019	Dexin China Holdings Company Limited:O	246,000	740,460		0.01	2021-03-30
1222	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,201	9,668,442		0.01	2021-04-22
1223	0812	Southwest Securities International Securities Limited:O	330,000	24,420		0.01	2021-02-03
1224	0915	Daohe Global Group Limited:O	136,000	10,880		0.01	2021-03-16
1225	6806	Shenwan Hongyuan Group Co., Ltd.:H	224,800	485,568		0.01	2021-04-23
1226	8155	South China Assets Holdings Limited:O	1,000,000	11,000	*	0.01	2020-12-04
1227	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	277,250	6,071,775		0.01	2021-04-23
1228	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	291,600		0.01	2021-04-23
1229	0202	EverChina Int'l Holdings Company Limited:O	651,500	120,528		0.01	2020-12-11
1230	0747	Shenyang Public Utility Holdings Company Limited:H	54,000	9,342		0.01	2021-03-05
1231	1951	Jinxin Fertility Group Limited:O	222,000	4,355,640		0.01	2021-04-23
1232	0361	SINO GOLF HOLDINGS LIMITED:O	460,000	33,120		0.01	2021-03-31
1233	1927	Jiujiuwang Food International Limited:O	70,000	32,200		0.01	2021-04-22
1234	8246	Zhonghua Gas Holdings Limited:O	320,000	76,160		0.01	2019-10-03
1235	8331	P.B. Group Limited:O	70,000	3,500		0.01	2020-12-09
1236	0575	Regent Pacific Group Limited:O	210,000	42,000		0.01	2021-04-08
1237	0008	PCCW LIMITED:O	676,178	3,069,848		0.01	2021-04-21
1238	1432	China Shengmu Organic Milk Limited:O	730,000	481,800		0.01	2021-04-13
1239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,000	2,974,800		0.01	2021-04-22
1240	8081	Hang Tai Yue Group Holdings Limited:O	458,800	33,034		0.01	2021-03-31
1241	0621	Taung Gold International Limited:O	1,556,000	51,348		0.01	2021-04-21
1242	6899	Ourgame International Holdings Limited:O	92,000	82,800		0.01	2020-04-02
1243	0829	Shenguan Holdings (Group) Limited:O	274,000	124,670		0.01	2021-04-07
1244	1025	KNT Holdings Limited:O	44,000	14,080		0.01	2020-09-03
1245	0547	Digital Domain Holdings Limited:O	3,458,000	290,472		0.01	2021-03-19
1246	0005	HSBC HOLDINGS PLC:O	1,745,246	78,187,021		0.01	2021-04-23
1247	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	70,040	832,075		0.01	2021-03-22
1248	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	651,000	162,099		0.01	2021-04-14
1249	8659	Yik Wo International Holdings Limited:O	50,000	9,500		0.01	2020-12-01
1250	1333	China Zhongwang Holdings Limited:O	453,600	857,304		0.01	2021-04-22
1251	3681	SINOMAB BIOSCIENCE LIMITED:O	83,700	318,897		0.01	2021-01-28
1252	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	17,000		0.01	2021-03-02
1253	0439	KuangChi Science Limited:O	510,000	130,050		0.01	2021-04-22
1254	0139	Smart Fish Wealthlink Holdings Limited:O	1,320,399	22,447		0.01	2021-03-25
1255	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1256	1013	Wai Chun Group Holdings Limited:O	174,600	16,412		0.01	2021-03-30
1257	1152	Momentum Financial Holdings Limited:O	80,000	4,160		0.01	2021-04-13
1258	0533	GOLDLION HOLDINGS LIMITED:O	80,000	141,600		0.01	2021-02-22
1259	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	99,375	31,303	*	0.01	2021-04-07
1260	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,800	19,720		0.01	2020-09-25
1261	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	457,140		0.01	2019-02-21
1262	1900	China ITS (Holdings) Co., Ltd.:O	132,000	24,420		0.01	2021-03-23
1263	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,400		0.01	2021-01-08
1264	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,000	1,539,000		0.01	2021-04-22
1265	0871	China Dredging Environment Protection Holdings Limited:O	118,500	16,590		0.01	2021-03-10
1266	3319	A-Living Smart City Services Co., Ltd.:H	105,040	3,592,368		0.01	2021-04-22
1267	1347	HUA HONG SEMICONDUCTOR LIMITED:O	102,000	4,906,200		0.01	2021-04-22
1268	1778	Colour Life Services Group Co., Limited:O	114,000	377,340		0.01	2021-04-23
1269	0925	Beijing Properties (Holdings) Limited:O	546,000	57,876		0.01	2021-02-09
1270	2239	SMIT Holdings Limited:O	25,000	71,250		0.01	2020-05-04
1271	0564	ZCZL Industrial Technology Group Company Limited (CN):H	19,000	199,120		0.01	2021-04-08
1272	8363	SDM Education Group Holdings Limited:O	30,000	28,800	*	0.01	2021-01-07
1273	2101	Fulu Holdings Limited:O	31,000	256,370		0.01	2021-04-07
1274	1257	China Everbright Greentech Limited:O	160,000	505,600		0.01	2021-04-21
1275	1199	COSCO SHIPPING Ports Limited:O	256,484	1,654,322		0.01	2021-04-23
1276	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	49,920		0.01	2021-01-22
1277	0866	China Qinfa Group Limited:O	190,000	22,800		0.01	2021-04-09
1278	1076	Imperial Pacific International Holdings Limited:O	10,825,840	108,258		0.01	2021-03-26
1279	0936	Kaisa Capital Investment Holdings Limited:O	80,000	43,200		0.01	2021-04-08
1280	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	171,360		0.01	2021-04-08
1281	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	82,000	545,300		0.01	2021-04-23
1282	1200	Midland Holdings Limited (BM):O	54,000	52,380		0.01	2021-04-07
1283	1366	Jiangnan Group Limited:O	460,000	177,100		0.01	2021-04-14
1284	0878	SOUNDWILL HOLDINGS LIMITED:O	21,300	185,736		0.01	2020-06-18
1285	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	722,100	584,901		0.01	2021-03-31
1286	1883	CITIC Telecom International Holdings Limited:O	275,918	780,848		0.01	2021-04-23
1287	8416	HM International Holdings Limited:O	30,000	2,340		0.01	2020-11-06
1288	1881	Regal Real Estate Investment Trust:Unit	243,000	417,960		0.01	2021-03-15
1289	1520	Virtual Mind Holding Company Limited:O	126,000	24,948		0.01	2021-03-09
1290	1786	CRCC High-Tech Equipment Corporation Limited:H	39,500	36,735		0.01	2021-04-16
1291	0998	China CITIC Bank Corporation Limited:H	1,103,528	4,689,994		0.01	2021-04-20
1292	0706	Beautiful China Holdings Company Limited:O	685,000	8,905	*	0.01	2020-07-15
1293	1233	Times China Holdings Limited:O	142,000	1,564,840		0.01	2021-04-23
1294	9983	Central China New Life Limited:O	92,000	644,000		0.01	2021-04-15
1295	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	592,000	509,120		0.01	2021-04-14
1296	0066	MTR CORPORATION LIMITED:O	449,964	19,798,416		0.01	2021-04-23
1297	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	81,600		0.01	2021-04-23
1298	2051	Vala Inc. (KY):O	97,500	120,900		0.01	2021-04-23
1299	0883	CNOOC LIMITED:O	3,198,384	26,162,781		0.01	2021-04-23
1300	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	532,065	46,342,862		0.01	2021-04-23
1301	0558	L.K. Technology Holdings Limited:O	85,000	935,000		0.01	2021-04-23
1302	0521	CWT International Limited:O	811,800	78,745		0.01	2021-04-08
1303	2826	Global X China Cloud Computing ETF:Unit	800	93,160		0.01	2021-02-01
1304	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	354,852	1,976,526		0.01	2021-04-23
1305	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	10,176		0.01	2021-03-10
1306	1556	Chinney Kin Wing Holdings Limited:O	105,000	21,525		0.01	2021-03-31
1307	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	167,512	464,008		0.01	2021-04-15
1308	0410	SOHO CHINA LIMITED:O	363,500	850,590		0.01	2021-04-23
1309	0988	Silk Road Logistics Holdings Limited:O	417,833	12,117		0.01	2021-01-12
1310	1810	Xiaomi Corporation:B	1,425,400	38,557,070		0.01	2021-04-23
1311	1759	Sino Gas Holdings Group Limited:O	15,000	24,150		0.01	2020-12-14
1312	1393	Hidili Industry International Development Limited:O	142,000	31,240	*	0.01	2021-02-26
1313	2222	NVC International Holdings Limited:O	292,000	57,232		0.01	2021-04-14
1314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,645	99,858		0.01	2021-04-12
1315	0690	Uni-Bio Science Group Limited:O	442,000	44,200		0.01	2021-03-10
1316	3938	LFG Investment Holdings Limited:O	28,000	7,980		0.01	2020-11-30
1317	3686	Clifford Modern Living Holdings Limited:O	70,000	38,500		0.01	2020-09-16
1318	6877	Top Eminent Healthcare Group Limited:O	140,000	28,700		0.01	2020-09-21
1319	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	205,400		0.01	2021-04-21
1320	1321	China New City Group Limited:O	138,000	131,100		0.01	2019-10-16
1321	0853	MicroPort Scientific Corporation:O	124,356	6,808,491		0.01	2021-04-23
1322	0905	Walnut Capital Limited:O	48,000	5,280		0.01	2021-03-29
1323	0459	Legend Upstar Holdings Limited (KY):O	123,700	18,184		0.01	2021-04-23
1324	1088	China Shenhua Energy Company Limited:H	231,427	3,827,803		0.01	2021-04-23
1325	1031	Kingston Financial Group Limited:O	932,000	540,560		0.01	2021-01-27
1326	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	12,100	627,385		0.01	2021-04-22
1327	1121	Golden Solar New Energy Technology Holdings Limited:O	106,000	659,320		0.01	2021-04-22
1328	2330	China Uptown Group Company Limited:O	17,200	12,900		0.01	2020-10-21
1329	2131	Netjoy Holdings Limited:O	54,000	385,020		0.01	2021-04-22
1330	3669	China Yongda Automobiles Services Holdings Limited:O	133,000	1,875,300		0.01	2021-04-21
1331	3318	China Boton Group Company Limited:O	72,303	258,122		0.01	2021-04-13
1332	1319	Oi Wah Pawnshop Credit Holdings Limited:O	129,250	36,836		0.01	2021-02-09
1333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	335,440	664,171		0.01	2021-04-08
1334	1961	Infinities Technology International (Cayman) Holding Limited:O	36,000	19,440		0.01	2021-02-17
1335	0577	South Shore Holdings Limited:O	66,780	4,007		0.01	2021-03-10
1336	0636	KLN Logistics Group Limited (BM):O	118,500	2,743,275		0.01	2021-04-23
1337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	108,245	856,218		0.01	2021-04-20
1338	9928	Times Neighborhood Holdings Limited:O	63,416	372,886		0.01	2021-04-23
1339	1033	Sinopec Oilfield Service Corporation:H	348,000	250,560		0.01	2021-03-16
1340	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	10,200		0.01	2015-06-03
1341	6606	New Horizon Health Limited:O	27,500	1,806,750		0.01	2021-04-23
1342	1455	Fourace Industries Group Holdings Limited:O	80,000	17,600		0.01	2021-04-15
1343	2801	iShares Core MSCI China Index ETF:Unit	9,200	324,392		0.01	2020-10-12
1344	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	28,600		0.01	2021-04-15
1345	9923	YEAHKA LIMITED:O	28,800	1,872,000		0.01	2021-04-23
1346	0996	Carnival Group International Holdings Limited:O	60,398	6,040		0.01	2021-02-23
1347	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	268,800		0.01	2021-04-09
1348	1055	China Southern Airlines Company Limited:H	272,000	1,501,440		0.01	2021-04-23
1349	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,000	1,980,000		0.01	2021-04-20
1350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	66,000	5,676		0.01	2020-09-28
1351	3191	Global X China Semiconductor ETF:Unit	1,450	80,678		0.01	2021-04-21
1352	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	11,600		0.01	2021-03-15
1353	8262	Super Strong Holdings Limited:O	50,000	18,250		0.01	2021-03-17
1354	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,400	410,720		0.01	2021-04-22
1355	0753	Air China Limited:H	282,000	1,813,260		0.01	2021-04-16
1356	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	70,700	7,052,325		0.01	2021-04-23
1357	2696	Shanghai Henlius Biotech, Inc.:H	10,000	429,000		0.01	2021-02-04
1358	2331	LI NING COMPANY LIMITED:O	152,269	9,653,855		0.01	2021-04-22
1359	0777	NetDragon Websoft Holdings Limited:O	34,000	746,300		0.01	2021-04-23
1360	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,502	89,113		0.01	2021-02-10
1361	0637	Lee Kee Holdings Limited:O	50,000	16,000		0.01	2021-02-18
1362	1116	Huiyuan Cowins Technology Group Limited:O	130,000	30,420		0.01	2021-04-23
1363	1540	Left Field Printing Group Limited:O	30,000	15,600		0.01	2021-03-26
1364	8368	Creative China Holdings Limited:O	95,000	6,555		0.01	2021-02-22
1365	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.01	2021-02-22
1366	8107	Ficus Technology Holdings Limited:O	6,000	2,070		0.01	2020-11-20
1367	9938	WAH WO HOLDINGS GROUP LIMITED:O	60,000	9,000		0.01	2021-04-21
1368	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,200	480,240		0.01	2021-04-09
1369	2869	Greentown Service Group Co. Ltd.:O	194,000	2,339,640		0.01	2021-04-23
1370	8137	Honbridge Holdings Limited:O	590,000	286,150		0.01	2021-04-16
1371	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	33,120		0.01	2021-02-03
1372	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	63,000		0.01	2021-02-26
1373	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,876		0.01	2020-03-27
1374	1386	Vestate Group Holdings Limited:O	42,000	18,060		0.01	2021-03-24
1375	8432	Bar Pacific Group Holdings Limited:O	50,000	4,500		0.01	2020-10-08
1376	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	45,540		0.01	2021-04-13
1377	3380	Logan Group Company Limited:O	319,000	3,936,460		0.01	2021-04-19
1378	0628	Tong Tong AI Social Group Limited:O	155,380	113,427		0.01	2021-04-14
1379	0327	PAX Global Technology Limited:O	63,000	555,660		0.01	2021-04-23
1380	0271	Asiasec Properties Limited:O	71,294	86,979		0.01	2020-05-27
1381	1060	Damai Entertainment Holdings Limited (BM):O	1,540,000	1,755,600		0.01	2021-04-22
1382	8011	Polyard Petroleum International Group Limited:O	219,500	19,316		0.01	2021-02-04
1383	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	136,800		0.01	2021-03-15
1384	1898	China Coal Energy Company Limited:H	233,591	981,082		0.01	2021-04-19
1385	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	107,500		0.01	2021-03-02
1386	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1387	1992	Fosun Tourism Group:O	70,000	855,400		0.01	2021-04-09
1388	2689	Nine Dragons Paper (Holdings) Limited:O	265,000	2,968,000		0.01	2021-04-20
1389	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	66,754		0.01	2021-04-20
1390	0449	Chigo Holding Limited:O	474,000	20,382	*	0.01	2020-03-27
1391	1351	Bright Future Technology Holdings Limited:O	28,000	63,840		0.01	2021-03-08
1392	2346	Universal Star (Holdings) Limited:O	28,000	11,200		0.01	2021-04-15
1393	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	13,515	*	0.01	2020-01-16
1394	1171	Yankuang Energy Group Company Limited:H	106,000	1,048,340		0.01	2021-04-22
1395	1897	Million Hope Industries Holdings Limited:O	24,200	20,570		0.01	2020-08-18
1396	1695	S&P International Holding Limited:O	60,000	5,880		0.01	2020-06-10
1397	6998	Genor Biopharma Holdings Limited:O	27,000	432,000		0.01	2021-04-23
1398	0405	Yuexiu Real Estate Investment Trust:Unit	182,100	710,190		0.01	2021-03-15
1399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,668,000	7,606,080		0.01	2021-04-23
1400	9926	Akeso, Inc.:O	44,000	2,420,000		0.01	2021-04-23
1401	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	28,080		0.01	2020-05-07
1402	6666	Evergrande Property Services Group Limited:O	577,500	8,038,800		0.01	2021-04-23
1403	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	3,560		0.01	2021-03-15
1404	0006	Power Assets Holdings Limited:O	112,988	5,372,579		0.01	2021-04-23
1405	1336	New China Life Insurance Company Ltd.:H	54,700	1,635,530		0.01	2021-04-23
1406	9939	Kintor Pharmaceutical Limited:O	19,500	961,350		0.01	2021-04-22
1407	0280	KING FOOK HOLDINGS LIMITED:O	48,000	15,600		0.01	2021-03-01
1408	1113	CK Asset Holdings Limited (KY):O	194,185	9,417,973		0.01	2021-04-21
1409	1051	G-Resources Group Limited:O	1,412,316	67,791		0.01	2021-02-26
1410	1896	Maoyan Entertainment:O	59,400	874,368		0.01	2021-04-21
1411	1857	China Everbright Water Limited:O	149,000	222,010		0.01	2021-04-23
1412	2399	China Anchu Energy Storage Group Limited:O	100,000	538,000		0.01	2021-04-23
1413	1716	Most Kwai Chung Limited:O	14,000	8,540		0.01	2021-02-24
1414	0138	CCT Fortis Holdings Limited:O	45,250	8,960		0.01	2020-09-02
1415	0974	China Shun Ke Long Holdings Limited:O	15,000	9,750		0.01	2020-12-08
1416	0722	UMP Healthcare Holdings Limited:O	40,000	30,400		0.01	2021-03-03
1417	1696	SISRAM MEDICAL LTD:O	22,800	213,636		0.01	2021-04-19
1418	1137	Hong Kong Technology Venture Company Limited:O	47,000	508,540		0.01	2021-04-22
1419	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	910,857	11,385,713		0.01	2021-04-23
1420	8125	China New Holdings Limited:O	8,000	1,680		0.01	2021-04-23
1421	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	52,000	236,600		0.01	2021-04-23
1422	1600	Tian Lun Gas Holdings Limited:O	51,000	379,440		0.01	2021-04-23
1423	8123	Sinofortune Financial Holdings Limited:O	393,600	6,691		0.01	2019-09-30
1424	0210	Daphne International Holdings Limited:O	92,000	15,824		0.01	2021-01-14
1425	2096	Simcere Pharmaceutical Group Limited:O	132,000	1,091,640		0.01	2021-03-26
1426	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	325,546	2,246,267		0.01	2021-04-23
1427	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,100	32,488		0.01	2021-04-21
1428	1801	Innovent Biologics, Inc.:O	73,000	6,570,000		0.01	2021-04-23
1429	1371	China Ecotourism Group Limited:O	51,500	6,438		0.01	2021-04-01
1430	8140	BOSA Technology Holdings Limited:O	40,000	7,040		0.01	2021-03-02
1431	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	712		0.01	2021-03-10
1432	2022	Digital Hollywood Interactive Limited:O	100,000	9,900		0.01	2021-03-01
1433	6829	Dragon Rise Group Holdings Limited:O	60,000	10,800		0.01	2021-03-25
1434	8069	Flydoo Technology Holding Limited:O	20,000	9,200		0.01	2021-03-01
1435	1402	i-Control Holdings Limited:O	50,000	28,000		0.01	2021-02-18
1436	1790	TIL Enviro Limited:O	50,000	19,500		0.01	2020-09-10
1437	3878	Vicon Holdings Limited:O	20,000	6,300		0.01	2021-04-23
1438	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,000		0.01	2018-05-28
1439	2357	AviChina Industry & Technology Company Limited:H	310,000	1,674,000		0.00	2021-04-23
1440	0156	LIPPO CHINA RESOURCES LIMITED:O	458,000	60,456		0.00	2021-04-12
1441	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	17,340		0.00	2021-03-01
1442	0230	Minmetals Land Limited:O	166,000	142,760		0.00	2021-03-05
1443	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	97,600		0.00	2021-04-21
1444	0653	BONJOUR HOLDINGS LIMITED:O	167,800	33,057		0.00	2021-03-10
1445	1548	Genscript Biotech Corporation:O	96,000	1,633,920		0.00	2021-04-23
1446	3188	ChinaAMC CSI 300 Index ETF:Unit	15,200	950,608		0.00	2021-04-01
1447	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,600		0.00	2021-04-14
1448	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	662,000	1,026,100		0.00	2021-04-23
1449	0825	New World Department Store China Limited:O	82,000	97,580		0.00	2021-03-02
1450	1037	Maxnerva Technology Services Limited:O	34,000	19,380		0.00	2021-04-01
1451	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	576,320	5,717,094		0.00	2021-04-23
1452	2383	TOM GROUP LIMITED:O	190,000	76,950		0.00	2021-03-05
1453	3323	China National Building Material Company Limited:H	185,300	2,268,072		0.00	2021-04-01
1454	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	292,600		0.00	2021-04-23
1455	3883	China Aoyuan Group Limited:O	128,158	1,050,896		0.00	2021-04-19
1456	6993	Blue Moon Group Holdings Limited:O	278,000	3,024,640		0.00	2021-04-23
1457	0011	HANG SENG BANK, LIMITED:O	90,265	13,566,830		0.00	2021-04-22
1458	8471	Reach New Holdings Limited:O	40,000	30,400		0.00	2021-03-23
1459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	3,565,840		0.00	2021-04-23
1460	2202	China Vanke Company Limited:H	88,400	2,347,020		0.00	2021-04-23
1461	2003	VCREDIT HOLDINGS LIMITED:O	23,000	110,400		0.00	2020-10-05
1462	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	70,560		0.00	2021-04-14
1463	0069	SHANGRI-LA ASIA LIMITED:O	166,000	1,226,740		0.00	2021-04-19
1464	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	54,610		0.00	2021-03-11
1465	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	56,000		0.00	2021-03-31
1466	0772	China Literature Limited:O	46,860	3,964,356		0.00	2021-04-22
1467	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	96,000		0.00	2021-04-01
1468	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,396,000	4,327,600		0.00	2021-04-22
1469	8006	Sino Splendid Holdings Limited:O	20,980	1,657		0.00	2019-09-10
1470	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	39,788		0.00	2021-04-21
1471	1153	Jiayuan Services Holdings Limited:O	27,664	117,019		0.00	2021-04-08
1472	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,132,000	1,154,640	*	0.00	2021-03-25
1473	8377	Harbour Equine Holdings Limited (KY):O	16,000	7,360		0.00	2021-03-16
1474	2269	WuXi Biologics (Cayman) Inc.:O	188,093	21,630,695		0.00	2021-04-22
1475	8018	Finsoft Financial Investment Holdings Limited:O	56,000	1,736		0.00	2021-04-21
1476	0778	Fortune Real Estate Investment Trust:Unit	87,000	689,910		0.00	2021-04-19
1477	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	206,000		0.00	2020-09-10
1478	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,063,024	526,197		0.00	2021-03-22
1479	1328	Goldstream Investment Limited:O	500,000	46,500		0.00	2021-03-31
1480	1628	Yuzhou Group Holdings Company Limited:O	250,807	551,775		0.00	2021-04-16
1481	9922	Jiumaojiu International Holdings Limited:O	64,000	1,987,200		0.00	2021-04-23
1482	3908	China International Capital Corporation Limited:H	83,600	1,605,120		0.00	2021-04-22
1483	0673	China Health Group Limited:O	181,750	10,905		0.00	2020-10-20
1484	1982	NAMESON HOLDINGS LIMITED:O	100,000	59,000		0.00	2021-04-16
1485	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	302,418	2,144,144		0.00	2021-04-20
1486	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	29,260		0.00	2019-09-25
1487	0983	SOCAM Development Limited:O	16,339	22,058		0.00	2020-12-14
1488	9996	Peijia Medical Limited:O	29,000	872,900		0.00	2021-04-19
1489	1378	China Hongqiao Group Limited:O	393,500	4,722,000		0.00	2021-04-23
1490	0632	CHK Oil Limited (BM):O	36,300	10,527		0.00	2020-12-29
1491	0926	Besunyen Holdings Company Limited:O	70,000	24,150		0.00	2021-02-25
1492	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	710,400		0.00	2021-04-23
1493	6833	Sinco Pharmaceuticals Holdings Limited:O	72,000	40,320		0.00	2021-03-30
1494	1101	China Huarong Energy Company Limited:O	202,900	23,536		0.00	2021-03-09
1495	1131	Agritrade Resources Limited:O	270,000	22,410	*	0.00	2020-06-05
1496	0267	CITIC Limited (HK):O	1,229,000	9,832,000		0.00	2021-04-23
1497	6918	Kidztech Holdings Limited:O	22,000	41,360		0.00	2021-04-23
1498	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,880	312,059		0.00	2021-04-16
1499	83147	CSOP SZSE ChiNext ETF:Unit	3,000	31,680		0.00	2020-11-13
1500	2038	FIH Mobile Limited:O	338,020	388,723		0.00	2021-04-21
1501	0656	FOSUN INTERNATIONAL LIMITED:O	349,554	3,880,049		0.00	2021-04-23
1502	8375	Data Union Capital International Holdings Group Limited:O	40,000	3,600		0.00	2021-04-23
1503	1832	S.A.I. Leisure Group Company Limited:O	15,000	12,750		0.00	2019-11-26
1504	1975	Sun Hing Printing Holdings Limited:O	20,000	13,400		0.00	2021-03-08
1505	0780	Tongcheng Travel Holdings Limited (KY):O	91,200	1,822,176		0.00	2021-04-23
1506	1243	WANG ON PROPERTIES LIMITED:O	632,000	64,464		0.00	2021-02-09
1507	8326	Tonking New Energy Group Holdings Limited:O	34,000	4,590		0.00	2021-01-12
1508	1787	Shandong Gold Mining Co., Ltd.:H	35,590	543,815		0.00	2021-04-20
1509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	17,298		0.00	2021-03-15
1510	0573	Tao Heung Holdings Limited:O	42,000	42,000		0.00	2021-02-18
1511	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	190,060		0.00	2021-04-14
1512	0245	China Vered Financial Holding Corporation Limited:O	1,420,200	139,180		0.00	2021-04-01
1513	2007	Country Garden Holdings Company Limited:O	887,263	8,517,725		0.00	2021-04-19
1514	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	67,320		0.00	2021-03-25
1515	1163	ADTIGER CORPORATIONS LIMITED:O	25,000	23,250		0.00	2021-04-12
1516	1134	Kelfred Holdings Limited:O	20,000	40,600		0.00	2021-02-26
1517	1026	Universal Technologies Holdings Limited:O	220,000	70,400		0.00	2020-11-20
1518	0019	SWIRE PACIFIC LIMITED:A	36,000	2,260,800		0.00	2021-04-21
1519	1697	Shandong International Trust Co., Ltd.:H	46,200	31,878		0.00	2021-04-20
1520	0272	SHUI ON LAND LIMITED:O	318,940	436,948		0.00	2021-04-23
1521	3728	Ching Lee Holdings Limited:O	40,000	7,480		0.00	2020-02-07
1522	6996	Antengene Corporation Limited:O	26,500	467,460		0.00	2021-04-23
1523	0622	Oshidori International Holdings Limited:O	240,050	141,630		0.00	2021-01-19
1524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	308,130	98,602		0.00	2021-03-30
1525	1338	BaWang International (Group) Holding Limited:O	124,000	14,508		0.00	2021-04-01
1526	0992	LENOVO GROUP LIMITED:O	472,000	5,267,520		0.00	2021-04-23
1527	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,100	162,565		0.00	2021-04-23
1528	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	305,080		0.00	2021-04-23
1529	0799	IGG Inc:O	46,000	593,400		0.00	2021-04-23
1530	1133	Harbin Electric Company Limited:H	26,000	54,860		0.00	2021-03-31
1531	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	354,640		0.00	2021-04-23
1532	8239	Capital Finance Holdings Limited:O	32,320	4,977		0.00	2021-02-24
1533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	418,472	8,335,962		0.00	2021-04-23
1534	0789	Artini Holdings Limited:O	42,200	5,570		0.00	2020-11-25
1535	1585	Yadea Group Holdings Ltd.:O	114,000	1,944,840		0.00	2021-04-22
1536	1488	Best Food Holding Company Limited:O	60,000	40,800		0.00	2020-11-18
1537	1239	Teamway International Group Holdings Limited:O	25,000	7,625		0.00	2021-02-25
1538	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,000		0.00	2020-02-12
1539	0610	WAI KEE HOLDINGS LIMITED:O	30,000	127,800		0.00	2021-04-01
1540	0818	Hi Sun Technology (China) Limited:O	105,000	148,050		0.00	2021-04-23
1541	1608	VPower Group International Holdings Limited:O	100,000	198,000		0.00	2021-04-22
1542	1412	Q P Group Holdings Limited:O	20,000	29,200		0.00	2021-04-22
1543	9626	Bilibili Inc.:Z ord	11,080	9,528,800		0.00	2021-04-23
1544	8606	Kinetix Systems Holdings Limited:O	30,000	34,800		0.00	2021-04-20
1545	0484	Forgame Holdings Limited:O	5,500	10,395		0.00	2021-03-30
1546	9633	Nongfu Spring Co., Ltd:H	188,600	7,798,610		0.00	2021-04-23
1547	0333	Top Form International Limited:O	11,200	7,056		0.00	2021-03-26
1548	1523	Plover Bay Technologies Limited:O	40,000	61,200		0.00	2021-04-19
1549	3888	Kingsoft Corporation Limited:O	51,000	2,881,500		0.00	2021-04-21
1550	8231	PFC Device Inc.:O	60,000	3,000		0.00	2021-02-04
1551	6969	Smoore International Holdings Limited:O	221,000	12,077,650		0.00	2021-04-23
1552	2500	Venus Medtech (Hangzhou) Inc.:H	16,000	1,144,000		0.00	2021-04-19
1553	0291	China Resources Beer (Holdings) Company Limited:O	120,000	7,956,000		0.00	2021-04-22
1554	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,509	217,567		0.00	2021-04-20
1555	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	388,644	10,609,981		0.00	2021-04-23
1556	0881	Zhongsheng Group Holdings Limited:O	85,000	4,823,750		0.00	2021-04-13
1557	0660	Wai Chun Bio-Technology Limited:O	60,800	4,438		0.00	2021-03-16
1558	2863	Golden Faith Group Holdings Limited:O	24,000	9,120		0.00	2020-09-23
1559	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,024	23,011		0.00	2021-03-03
1560	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	176,000	267,520		0.00	2021-03-22
1561	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,780	28,110		0.00	2021-03-10
1562	1588	Chanjet Information Technology Company Limited:H	2,000	46,600		0.00	2021-04-23
1563	1475	NISSIN FOODS COMPANY LIMITED:O	39,000	228,930		0.00	2021-04-22
1564	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,139	130,399		0.00	2021-01-29
1565	0880	SJM Holdings Limited:O	205,000	2,035,650		0.00	2021-04-23
1566	1597	China Nature Energy Technology Holdings Limited:O	9,000	16,920		0.00	2021-04-21
1567	2078	PanAsialum Holdings Company Limited:O	43,000	14,620		0.00	2021-03-10
1568	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	180,000	846,000		0.00	2021-04-22
1569	0941	China Mobile Limited (HK):O	731,000	38,340,950		0.00	2021-04-23
1570	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	657,800		0.00	2021-03-29
1571	3328	Bank of Communications Co., Ltd.:H	1,248,728	6,356,026		0.00	2021-04-23
1572	0397	Minerva Group Holding Limited:O	98,914	9,397		0.00	2021-03-05
1573	0063	China Asia Valley Group Limited:O	100,000	11,300		0.00	2021-03-11
1574	2806	Global X China Consumer Brand ETF:Unit	500	42,750		0.00	2021-04-22
1575	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	2,465,000		0.00	2021-04-22
1576	0542	China Cultural Tourism and Agriculture Group Limited:O	244,400	30,794		0.00	2021-02-02
1577	6690	Haier Smart Home Co., Ltd.:H	97,059	3,319,418		0.00	2021-04-22
1578	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	18,700		0.00	2020-12-01
1579	1337	Razer Inc.:O	312,000	879,840		0.00	2021-04-23
1580	6601	Cheerwin Group Limited:O	46,500	384,555		0.00	2021-04-23
1581	1860	Mobvista Inc.:O	56,000	537,600		0.00	2021-04-20
1582	3339	Lonking Holdings Limited:O	149,000	487,230		0.00	2021-04-23
1583	2228	CECEP COSTIN New Materials Group Limited:O	81,000	48,600	*	0.00	2016-08-15
1584	0535	Gemdale Properties and Investment Corporation Limited:O	572,152	652,253		0.00	2021-03-22
1585	1117	China Modern Dairy Holdings Ltd.:O	245,000	509,600		0.00	2021-04-23
1586	0241	Alibaba Health Information Technology Limited:O	464,000	11,043,200		0.00	2021-04-21
1587	3991	Changhong Jiahua Holdings Limited:O	50,000	41,500		0.00	2020-11-17
1588	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	16,425		0.00	2021-03-05
1589	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,200	1,786,400		0.00	2021-04-23
1590	1428	Bright Smart Securities & Commodities Group Limited:O	58,000	121,220		0.00	2021-04-15
1591	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	17,640		0.00	2021-02-25
1592	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	2,055		0.00	2021-04-22
1593	0190	HKC (HOLDINGS) LIMITED:O	17,410	137,887		0.00	2021-02-01
1594	2133	Greenway Mining Group Limited:O	15,000	3,420	*	0.00	2021-02-25
1595	3382	Tianjin Port Development Holdings Limited:O	206,000	131,840		0.00	2021-04-23
1596	0712	Comtec Solar Systems Group Limited:O	26,000	12,610		0.00	2021-04-23
1597	0865	Jiande International Holdings Limited:O	194,800	15,000		0.00	2021-03-26
1598	6185	CanSino Biologics Inc.:H	4,400	1,491,600		0.00	2021-04-21
1599	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,164	54,818		0.00	2021-04-22
1600	0377	China Huajun Group Limited:O	2,000	13,800		0.00	2018-03-06
1601	8296	Sino-Life Group Limited:O	24,000	3,792		0.00	2021-02-08
1602	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,200	54,692		0.00	2019-04-04
1603	8086	Sino Vision Worldwide Holdings Limited:O	8,600	2,322		0.00	2021-02-26
1604	1382	Pacific Textiles Holdings Limited:O	45,000	222,750		0.00	2021-04-23
1605	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,832	79,659		0.00	2021-03-16
1606	1398	Industrial and Commercial Bank of China Limited:H	2,767,340	14,998,983		0.00	2021-04-19
1607	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	253,260		0.00	2021-04-22
1608	0143	Guoan International Limited:O	246,000	12,300	*	0.00	2020-12-22
1609	9959	Linklogis Inc.:B	63,000	1,449,000		0.00	2021-04-23
1610	0094	Greenheart Group Limited:O	58,657	7,919		0.00	2020-05-05
1611	6098	Country Garden Services Holdings Company Limited:O	94,399	7,245,123		0.00	2021-04-23
1612	2638	HK Electric Investments Limited:O	277,750	2,147,008		0.00	2021-04-21
1613	0668	Doyen International Holdings Limited:O	40,000	9,600		0.00	2019-06-21
1614	1909	Fire Rock Holdings Limited:O	30,000	290,400		0.00	2021-04-23
1615	0435	Sunlight Real Estate Investment Trust:Unit	52,000	220,480		0.00	2021-03-16
1616	0618	Peking University Resources (Holdings) Company Limited:O	200,000	32,400		0.00	2021-03-30
1617	0438	IRICO Group New Energy Company Limited:H	3,000	82,500		0.00	2021-04-20
1618	1075	CAPINFO COMPANY LIMITED:H	24,000	9,000		0.00	2021-02-22
1619	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	834,300		0.00	2021-04-22
1620	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	99,060		0.00	2021-04-21
1621	0062	Transport International Holdings Limited:O	14,000	225,400		0.00	2021-04-22
1622	2382	Sunny Optical Technology (Group) Company Limited:O	33,300	6,563,430		0.00	2021-04-21
1623	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	37,060		0.00	2021-03-17
1624	0697	Shoucheng Holdings Limited:O	220,800	395,232		0.00	2021-04-01
1625	3393	Wasion Holdings Limited:O	30,000	72,300		0.00	2021-04-21
1626	1737	A & S Group (Holdings) Limited:O	30,000	4,230		0.00	2021-03-24
1627	8392	Satu Holdings Limited (KY):O	30,000	3,270		0.00	2021-01-11
1628	0987	China Renewable Energy Investment Limited:O	74,811	15,785		0.00	2021-02-02
1629	0704	Huscoke Holdings Limited:O	8,558	2,610	*	0.00	2021-02-22
1630	0687	Tysan Holdings Limited:O	100,000	49,000		0.00	2021-03-08
1631	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,071,643	46,248,545		0.00	2021-04-23
1632	1298	Yunnan Energy International Co. Limited:O	8,000	12,800		0.00	2021-03-01
1633	0251	S E A HOLDINGS LIMITED:O	18,634	153,358		0.00	2021-01-25
1634	0933	Viva Goods Company Limited:O	274,403	167,386		0.00	2021-03-19
1635	2016	CHINA ZHESHANG BANK CO., LTD.:H	131,000	454,570		0.00	2021-04-23
1636	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,000	441,600		0.00	2021-04-21
1637	0087	SWIRE PACIFIC LIMITED:B	85,000	832,150		0.00	2021-04-13
1638	0665	Haitong International Securities Group Limited:O	171,330	419,759		0.00	2021-04-22
1639	8020	Unitas Holdings Limited:O	70,000	3,920		0.00	2020-12-09
1640	0817	China Jinmao Holdings Group Limited:O	358,000	1,056,100		0.00	2021-04-23
1641	2807	Global X China Robotics and AI ETF:Unit	200	12,604		0.00	2021-03-12
1642	9977	Shandong Fengxiang Co., Ltd.:H	10,000	25,600		0.00	2021-03-30
1643	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	61,320		0.00	2021-03-30
1644	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	134,847	4,719,645		0.00	2021-04-22
1645	1813	KWG Group Holdings Limited:O	88,041	1,146,294		0.00	2021-04-23
1646	1234	China Lilang Limited:O	33,000	168,300		0.00	2021-03-22
1647	1991	Ta Yang Group Holdings Limited:O	24,000	4,464		0.00	2021-03-10
1648	0489	DongFeng Motor Group Company Limited (CN):H	78,000	554,580		0.00	2021-04-23
1649	6118	Austar Lifesciences Limited:O	14,000	91,700		0.00	2021-04-15
1650	1875	BioDlink International Company Limited:O	16,400	67,240		0.00	2020-06-23
1651	6618	JD Health International Inc.:O	86,150	9,700,490		0.00	2021-04-23
1652	0886	Silver Base Group Holdings Limited:O	61,125	9,474		0.00	2020-12-02
1653	9600	Newlink Technology Inc.:O	21,600	49,248		0.00	2021-04-14
1654	9969	InnoCare Pharma Limited:O	40,000	1,002,000		0.00	2021-04-22
1655	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	22,550		0.00	2021-03-30
1656	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	2,433,400		0.00	2021-04-23
1657	6138	Harbin Bank Co., Ltd.:H	80,000	80,000		0.00	2021-03-30
1658	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,580	10,589		0.00	2021-01-12
1659	1818	Zhaojin Mining Industry Company Limited:H	69,000	525,780		0.00	2021-04-23
1660	3690	Meituan:B	136,100	41,701,040		0.00	2021-04-23
1661	6823	HKT Limited (KY):O	199,022	2,229,046		0.00	2021-04-19
1662	1316	Nexteer Automotive Group Limited:O	65,000	619,450		0.00	2021-04-22
1663	0700	TENCENT HOLDINGS LIMITED:O	247,500	156,420,000		0.00	2021-04-23
1664	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,000	192,640		0.00	2021-04-22
1665	6808	SUN ART RETAIL GROUP LIMITED:O	245,000	1,793,400		0.00	2021-04-21
1666	3900	Greentown China Holdings Limited:O	64,000	618,880		0.00	2021-04-19
1667	2098	Zall Smart Commerce Group Ltd.:O	302,160	172,231		0.00	2021-04-08
1668	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	40,800		0.00	2021-03-24
1669	1831	ShiFang Holding Limited:O	23,250	3,371		0.00	2020-09-15
1670	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,800	95,760		0.00	2021-04-19
1671	9995	RemeGen Co., Ltd.:H	3,000	315,000		0.00	2021-04-22
1672	1310	HKBN Ltd.:O	33,000	371,580		0.00	2021-04-22
1673	0099	Wong's International Holdings Limited:O	12,000	24,600		0.00	2018-12-27
1674	8245	Canopy SkyFire Group Limited:O	15,000	1,110		0.00	2020-03-16
1675	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	44,280		0.00	2021-02-22
1676	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	204,000		0.00	2021-04-20
1677	0889	DATRONIX HOLDINGS LIMITED:O	8,000	5,040		0.00	2020-03-23
1678	0784	Ling Yui Holdings Limited:O	20,000	3,680		0.00	2021-03-11
1679	1793	Wecon Holdings Limited:O	20,000	4,400		0.00	2020-11-26
1680	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,000		0.00	2021-03-17
1681	0378	FDG Kinetic Limited:O	168,000	4,368		0.00	2021-04-13
1682	0148	Kingboard Holdings Limited:O	27,500	1,183,875		0.00	2021-04-23
1683	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	324,000		0.00	2021-04-23
1684	0766	Sino Prosper (Group) Holdings Limited:O	57,000	1,482		0.00	2021-04-07
1685	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	61,540		0.00	2021-03-23
1686	6989	Excellence Commercial Property & Facilities Management Group Limited:O	30,000	305,400		0.00	2021-04-22
1687	0746	Lee & Man Chemical Company Limited:O	20,000	84,200		0.00	2021-03-19
1688	1829	China Machinery Engineering Corporation:H	22,000	76,560		0.00	2021-04-21
1689	1217	China Innovation Investment Limited:O	308,000	3,080		0.00	2021-03-23
1690	8088	8088 Investment Holdings Limited:O	13,230	463		0.00	2020-11-19
1691	3315	Goldpac Group Limited:O	20,000	38,200		0.00	2021-03-31
1692	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	1,335		0.00	2021-02-09
1693	3067	iShares Hang Seng TECH ETF:Unit	10,100	178,366		0.00	2021-04-20
1694	3329	BOCOM International Holdings Company Limited:O	65,298	114,924		0.00	2021-03-31
1695	0144	China Merchants Port Holdings Company Limited:O	86,983	1,083,808		0.00	2021-04-22
1696	8037	China Biotech Services Holdings Limited:O	22,800	26,904		0.00	2021-04-23
1697	0885	Rentian Technology Holdings Limited:O	260,180	2,602	*	0.00	2019-11-06
1698	6099	China Merchants Securities Co., Ltd.:H	29,800	318,860		0.00	2021-03-29
1699	2886	Binhai Investment Company Limited:O	31,600	48,032		0.00	2021-04-21
1700	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	14,204		0.00	2021-02-17
1701	9618	JD.com, Inc.:A	62,500	18,562,500		0.00	2021-04-23
1702	1820	Pacific Millennium Packaging Group Corporation:O	7,000	42,350		0.00	2018-12-21
1703	0430	Oriental Explorer Holdings Limited:O	90,000	5,850		0.00	2021-03-16
1704	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,700		0.00	2020-08-13
1705	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,500		0.00	2020-07-03
1706	1313	China Resources Building Materials Technology Holdings Limited:O	160,014	1,387,321		0.00	2021-04-22
1707	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	210,530		0.00	2021-04-23
1708	1999	Man Wah Holdings Limited:O	88,000	1,409,760		0.00	2021-04-22
1709	1312	Kontafarma China Holdings Limited:O	124,000	7,440		0.00	2021-03-17
1710	8079	Wisdomcome Group Holdings Limited:O	5,326	1,092		0.00	2020-12-04
1711	1142	E&P Global Holdings Limited:O	3,210	2,889		0.00	2020-09-01
1712	0480	HKR INTERNATIONAL LIMITED:O	32,560	105,494		0.00	2021-04-19
1713	1755	S-Enjoy Service Group Co., Limited:O	19,000	487,350		0.00	2021-04-21
1714	2633	Jacobson Pharma Corporation Limited:O	42,000	36,540		0.00	2021-03-15
1715	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	2,268		0.00	2021-02-23
1716	0277	TERN PROPERTIES COMPANY LIMITED:O	6,000	21,960		0.00	2020-10-12
1717	1010	Sky Blue 11 Company Limited:O	8,000	15,200		0.00	2021-03-09
1718	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,472		0.00	2021-04-14
1719	1207	SRE Group Limited:O	436,849	17,911		0.00	2021-04-20
1720	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,600	390,000		0.00	2021-04-12
1721	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	487,040		0.00	2021-04-15
1722	1966	China SCE Group Holdings Limited:O	88,445	321,940		0.00	2021-04-23
1723	0231	Ping An Securities Group (Holdings) Limited:O	107,750	1,078	*	0.00	2021-01-18
1724	2148	Vesync Co., Ltd:O	24,000	329,280		0.00	2021-04-23
1725	0281	RIVERA (HOLDINGS) LIMITED:O	53,699	33,293		0.00	2020-10-15
1726	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-04-01
1727	1477	Ocumension Therapeutics:O	12,500	296,875		0.00	2021-04-19
1728	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,500	91,205		0.00	2021-04-23
1729	1593	Chen Lin Education Group Holdings Limited:O	20,000	50,600		0.00	2021-04-21
1730	8527	JLogo Holdings Limited:O	10,000	8,600		0.00	2021-04-16
1731	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	15,100		0.00	2021-04-23
1732	1011	China NT Pharma Group Company Limited:O	38,000	4,826		0.00	2021-02-26
1733	3333	China Evergrande Group:O	264,000	3,627,360		0.00	2021-04-23
1734	6882	EGL Holdings Company Limited:O	10,000	6,100		0.00	2021-02-22
1735	1410	Edvance International Holdings Limited:O	20,000	12,000		0.00	2021-04-15
1736	2012	SUNSHINE OILSANDS LTD.:O	4,840	8,664		0.00	2020-07-24
1737	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,100	307,700		0.00	2021-04-16
1738	2349	China City Infrastructure Group Limited:O	61,600	7,454		0.00	2020-11-23
1739	0582	Shin Hwa World Limited:O	68,940	20,337		0.00	2021-04-01
1740	3958	Orient Securities Company Limited:H	20,000	101,200		0.00	2021-04-22
1741	87001	Hui Xian Real Estate Investment Trust:Unit	116,804	210,247		0.00	2021-01-07
1742	1184	S.A.S. Dragon Holdings Limited:O	12,000	38,760		0.00	2020-03-24
1743	2888	STANDARD CHARTERED PLC:O	59,673	3,058,241		0.00	2021-04-23
1744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	82,000	582,200		0.00	2021-04-23
1745	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	7,380		0.00	2020-07-21
1746	0757	Solargiga Energy Holdings Limited:O	62,000	26,660		0.00	2021-03-25
1747	2288	Rykadan Capital Limited:O	7,000	4,200		0.00	2020-09-16
1748	8056	Life Concepts Holdings Limited (KY):O	15,000	1,215		0.00	2020-11-26
1749	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,420	55,501		0.00	2021-04-07
1750	1945	Zero2IPO Holdings Inc.:O	5,600	30,632		0.00	2021-04-19
1751	8277	Steed Oriental (Holdings) Company Limited:O	4,000	1,000		0.00	2018-08-15
1752	1270	Langham Hospitality Investments Limited:O	59,000	69,030		0.00	2021-04-14
1753	0108	GR Life Style Company Limited:O	58,000	58,580		0.00	2021-04-23
1754	0695	Dongwu Cement International Limited:O	10,000	18,800		0.00	2021-03-17
1755	1395	ELL Environmental Holdings Limited:O	20,000	2,520		0.00	2021-02-26
1756	1530	3SBio Inc.:O	46,000	343,160		0.00	2021-04-21
1757	1052	Yuexiu Transport Infrastructure Limited:O	30,000	145,800		0.00	2021-04-23
1758	1299	AIA Group Limited:O	216,161	21,151,354		0.00	2021-04-22
1759	0604	SHENZHEN INVESTMENT LIMITED:O	158,000	464,520		0.00	2021-04-20
1760	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,358	32,370		0.00	2020-12-28
1761	1180	Paradise Entertainment Limited (BM):O	18,140	25,215		0.00	2021-04-23
1762	6880	Tempus Holdings Limited:O	6,000	1,860		0.00	2021-03-15
1763	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	86,100		0.00	2019-12-23
1764	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-03-08
1765	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	2,897,750		0.00	2021-04-22
1766	0434	Boyaa Interactive International Limited:O	12,000	7,200		0.00	2021-03-02
1767	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,740		0.00	2020-07-27
1768	0689	EPI (Holdings) Limited:O	88,107	6,872		0.00	2021-04-09
1769	1725	China Strategic Technology Group Limited:O	5,000	153,750		0.00	2021-04-14
1770	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,960		0.00	2021-02-19
1771	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	387,660		0.00	2021-04-21
1772	2358	Jiu Rong Holdings Limited:O	90,000	9,630		0.00	2021-01-13
1773	0670	China Eastern Airlines Corporation Limited:H	84,000	296,520		0.00	2021-04-23
1774	1024	Kuaishou Technology:B	54,900	14,098,320		0.00	2021-04-23
1775	0659	CTF Services Limited (BM):O	63,277	554,307		0.00	2021-04-21
1776	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	53,000	2,650		0.00	2020-09-23
1777	0383	Tian An Medicare Limited (BM):O	232,000	25,520		0.00	2021-03-08
1778	0852	Strong Petrochemical Holdings Limited:O	34,000	11,730		0.00	2020-04-22
1779	1376	Raffles Interior Limited:O	16,000	1,712	*	0.00	2021-01-13
1780	0681	Chinese People Holdings Company Limited:O	142,849	7,857		0.00	2021-03-15
1781	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,320		0.00	2019-08-13
1782	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	168,740		0.00	2021-01-21
1783	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	1,976,800		0.00	2021-04-23
1784	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	520,000		0.00	2021-04-23
1785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,545	81,760		0.00	2021-04-23
1786	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,509	455,519		0.00	2021-04-21
1787	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	10,340		0.00	2020-12-04
1788	0512	Grand Pharmaceutical Group Limited:O	55,000	377,300		0.00	2021-04-23
1789	0169	Wanda Hotel Development Company Limited:O	72,600	31,944		0.00	2021-01-20
1790	0908	Zhuhai Holdings Investment Group Limited:O	22,000	65,560		0.00	2021-03-24
1791	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	7,760		0.00	2020-09-11
1792	0718	Tai United Holdings Limited:O	80,000	15,280		0.00	2021-04-23
1793	1727	Hebei Construction Group Corporation Limited:H	7,000	18,760		0.00	2021-04-07
1794	8290	Ahsay Backup Software Development Company Limited:O	30,000	900		0.00	2019-12-05
1795	2381	SMC Electric Limited:O	30,000	3,150		0.00	2021-03-30
1796	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	6,540		0.00	2021-03-19
1797	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,600		0.00	2019-12-17
1798	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	166,440		0.00	2021-03-17
1799	1215	Kai Yuan Holdings Limited:O	189,200	7,757		0.00	2021-04-22
1800	9988	Alibaba Group Holding Limited (KY):O	320,800	71,987,520		0.00	2021-04-23
1801	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	5,221		0.00	2020-08-28
1802	8089	Chinese Strategic Holdings Limited:O	6,200	205	*	0.00	2021-03-16
1803	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,300		0.00	2021-03-29
1804	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,961	99,483		0.00	2020-05-21
1805	0142	FIRST PACIFIC COMPANY LIMITED:O	62,800	165,164		0.00	2021-04-22
1806	0708	China Evergrande New Energy Vehicle Group Limited:O	140,500	8,570,500		0.00	2021-04-23
1807	0371	Beijing Enterprises Water Group Limited:O	144,000	446,400		0.00	2021-04-14
1808	1707	Geotech Holdings Ltd.:O	24,000	8,640		0.00	2020-09-10
1809	1314	Tsui Wah Holdings Limited:O	20,000	6,300		0.00	2020-11-18
1810	1020	Cybernaut International Holdings Company Limited:O	56,000	4,032		0.00	2021-03-25
1811	0530	Goldin Financial Holdings Limited:O	98,361	21,344		0.00	2021-03-12
1812	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	30,100		0.00	2021-04-23
1813	0848	Maoye International Holdings Limited:O	72,000	24,480		0.00	2021-04-23
1814	6183	CHINA GREENFRESH GROUP CO., LTD.:O	21,000	1,701	*	0.00	2020-09-02
1815	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2019-05-15
1816	1111	Chong Hing Bank Limited:O	13,386	136,002		0.00	2021-01-22
1817	0997	Chinlink International Holdings Limited:O	16,080	7,316		0.00	2021-04-14
1818	1908	C&D International Investment Group Limited:O	16,000	256,320		0.00	2021-04-16
1819	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	43,500		0.00	2021-02-03
1820	0869	Playmates Toys Limited:O	16,000	9,600		0.00	2021-04-23
1821	3600	MODERN DENTAL GROUP LIMITED:O	13,000	46,670		0.00	2021-04-12
1822	1515	China Resources Medical Holdings Company Limited:O	17,500	115,325		0.00	2021-04-23
1823	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,560		0.00	2020-09-21
1824	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	2,852		0.00	2020-10-23
1825	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	788,400		0.00	2021-04-19
1826	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	42,000		0.00	2020-05-26
1827	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,040		0.00	2021-03-24
1828	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,085		0.00	2020-10-19
1829	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,750	240,875		0.00	2021-03-25
1830	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,500	3,827,875		0.00	2021-04-22
1831	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	76,000	91,960		0.00	2021-02-05
1832	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	130,560		0.00	2021-04-22
1833	1038	CK Infrastructure Holdings Limited:O	34,100	1,629,980		0.00	2021-04-21
1834	1230	Yashili International Holdings Ltd:O	61,000	42,090		0.00	2021-03-31
1835	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	1,016,400		0.00	2021-04-22
1836	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	17,100		0.00	2021-04-23
1837	1699	China Putian Food Holding Limited:O	24,000	2,760	*	0.00	2021-02-23
1838	3813	Pou Sheng International (Holdings) Limited:O	68,000	122,400		0.00	2021-04-23
1839	1918	Sunac China Holdings Limited:O	59,000	1,861,450		0.00	2021-04-22
1840	8372	Grand Brilliance Group Holdings Limited:O	10,000	880		0.00	2020-08-31
1841	8379	Prime Intelligence Solutions Group Limited:O	10,000	720		0.00	2020-12-21
1842	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,518	117,480		0.00	2021-04-22
1843	6078	Hygeia Healthcare Holdings Co., Limited:O	7,600	464,360		0.00	2021-04-21
1844	0546	Fufeng Group Limited:O	31,000	88,040		0.00	2021-04-22
1845	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	749,650		0.00	2021-04-16
1846	1681	Consun Pharmaceutical Group Limited:O	10,000	43,200		0.00	2021-04-14
1847	3303	Jutal Offshore Oil Services Limited:O	20,000	22,800		0.00	2021-04-09
1848	0813	Shimao Group Holdings Limited:O	43,000	991,150		0.00	2021-04-22
1849	2608	Sunshine 100 China Holdings Ltd:O	31,000	38,750		0.00	2020-12-07
1850	2883	China Oilfield Services Limited:H	22,000	168,300		0.00	2021-04-23
1851	1164	CGN Mining Company Limited:O	80,000	52,000		0.00	2021-04-15
1852	1691	JS Global Lifestyle Company Limited:O	42,000	966,000		0.00	2021-04-22
1853	2005	SSY Group Limited (KY):O	36,000	179,280		0.00	2021-04-20
1854	6133	Vital Innovations Holdings Limited:O	10,000	3,650		0.00	2021-01-19
1855	0694	Beijing Capital International Airport Company Limited:H	22,000	132,000		0.00	2021-04-22
1856	0337	Greenland Hong Kong Holdings Limited:O	32,150	86,162		0.00	2021-04-21
1857	0303	VTECH HOLDINGS LIMITED:O	2,900	206,480		0.00	2021-04-20
1858	1368	Xtep International Holdings Limited:O	30,000	200,700		0.00	2021-04-21
1859	6822	King's Flair International (Holdings) Limited:O	8,000	11,440		0.00	2021-03-29
1860	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	45,524		0.00	2021-04-20
1861	0093	Zero Fintech Group Limited (BM):O	30,000	9,300		0.00	2019-01-16
1862	1692	Town Ray Holdings Limited:O	4,000	9,600		0.00	2021-04-23
1863	3933	United Laboratories International Holdings Limited (The):O	20,500	129,150		0.00	2021-04-16
1864	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,800		0.00	2020-04-20
1865	1765	XJ International Holdings Co., Ltd.:O	88,000	270,160		0.00	2021-04-23
1866	0298	Chuang's China Investments Limited:O	25,586	11,514		0.00	2021-02-19
1867	1521	Frontage Holdings Corporation:O	22,000	119,680		0.00	2021-04-21
1868	2187	Zhixin Group Holding Limited:O	8,000	8,880		0.00	2021-04-12
1869	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	43,200		0.00	2021-04-01
1870	0384	CHINA GAS HOLDINGS LIMITED:O	54,214	1,596,602		0.00	2021-03-31
1871	0863	OSL Group Limited (KY):O	4,000	62,880		0.00	2021-04-15
1872	0425	Minth Group Limited:O	12,000	373,200		0.00	2021-04-23
1873	1598	China 21st Century Education Group Limited:O	12,000	8,280		0.00	2021-04-23
1874	6818	China Everbright Bank Company Limited:H	130,000	444,600		0.00	2021-03-31
1875	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,439	2,941,911		0.00	2021-04-22
1876	0999	I.T LIMITED:O	12,000	35,880	*	0.00	2021-03-30
1877	6036	Apex Ace Holding Limited:O	10,000	1,960		0.00	2020-06-22
1878	9978	Fineland Living Services Group Limited:O	4,000	2,280		0.00	2021-01-04
1879	1869	Kafelaku Coffee Holding Limited:O	10,000	3,800		0.00	2021-03-24
1880	1481	Smart Globe Holdings Limited:O	10,000	2,140		0.00	2021-04-23
1881	8187	Jimu Group Limited:O	5,000	1,600		0.00	2021-04-23
1882	2014	Ozner Water International Holding Limited:O	21,000	1,869	*	0.00	2021-03-12
1883	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2020-01-30
1884	1128	Wynn Macau, Limited:O	50,400	736,848		0.00	2021-04-23
1885	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,508	128,639		0.00	2021-04-21
1886	0599	E. BON HOLDINGS LIMITED:O	5,720	2,031		0.00	2020-01-08
1887	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,324	1,047		0.00	2020-09-30
1888	0928	King International Investment Limited (KY):O	12,000	2,700		0.00	2021-04-07
1889	3998	Bosideng International Holdings Limited:O	98,000	377,300		0.00	2021-04-16
1890	2161	JBM (Healthcare) Limited:O	8,000	9,520		0.00	2021-04-23
1891	8473	Mi Ming Mart Holdings Limited:O	10,000	3,050		0.00	2021-04-23
1892	8279	AGTech Holdings Limited:O	104,000	30,160		0.00	2021-04-14
1893	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	13,720		0.00	2021-04-23
1894	8321	Tai Kam Holdings Limited:O	2,000	1,420		0.00	2021-04-16
1895	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,140	3,001,716		0.00	2021-04-22
1896	2669	China Overseas Property Holdings Limited:O	28,489	213,952		0.00	2021-04-23
1897	1866	CHINA XLX FERTILISER LTD.:O	10,000	36,100		0.00	2021-04-21
1898	1952	Everest Medicines Limited:O	2,500	177,000		0.00	2021-04-22
1899	1478	Q Technology (Group) Company Limited:O	10,000	155,400		0.00	2021-04-20
1900	1653	MOS House Group Limited:O	2,000	760		0.00	2020-12-11
1901	2199	Regina Miracle International (Holdings) Limited:O	10,000	22,600		0.00	2021-01-18
1902	1209	China Resources Mixc Lifestyle Services Limited:O	18,600	858,390		0.00	2021-04-14
1903	1638	Kaisa Group Holdings Ltd.:O	50,000	170,500		0.00	2021-04-22
1904	1882	Haitian International Holdings Limited:O	13,000	395,850		0.00	2021-04-22
1905	8036	eBroker Group Limited:O	10,000	950		0.00	2020-12-04
1906	1680	Macau Legend Development Limited:O	50,000	57,000		0.00	2021-03-31
1907	0837	Carpenter Tan Holdings Limited:O	2,000	7,980		0.00	2021-03-11
1908	0222	MIN XIN HOLDINGS LIMITED:O	4,800	18,576		0.00	2021-01-04
1909	2169	Canggang Railway Limited:O	8,000	10,000		0.00	2021-04-23
1910	3363	Zhengye International Holdings Company Limited:O	4,000	2,800		0.00	2020-01-29
1911	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	79,560		0.00	2021-04-23
1912	9919	Activation Group Holdings Limited (KY):O	6,000	5,100		0.00	2020-08-03
1913	8206	Shentong Robot Education Group Company Limited:O	15,000	900		0.00	2020-09-14
1914	0506	China Foods Limited:O	22,000	67,540		0.00	2021-04-19
1915	1809	Prinx Chengshan Holdings Limited:O	5,000	44,150		0.00	2021-04-22
1916	1308	SITC International Holdings Company Limited:O	21,000	575,400		0.00	2021-04-23
1917	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,543	378,272		0.00	2021-04-16
1918	8080	North Asia Strategic Holdings Limited:O	2,102	1,492		0.00	2020-08-17
1919	8431	Hao Bai International (Cayman) Limited:O	10,000	420		0.00	2020-09-09
1920	0288	WH Group Limited (KY):O	113,000	754,840		0.00	2021-04-22
1921	0009	KEYNE LTD:O	27,320	2,404		0.00	2021-04-23
1922	1665	Pentamaster International Limited:O	12,000	19,560		0.00	2021-04-14
1923	1070	TCL Electronics Holdings Limited:O	18,500	110,075		0.00	2021-04-20
1924	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,300		0.00	2021-02-19
1925	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	720		0.00	2021-03-03
1926	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	5,400		0.00	2020-11-11
1927	9991	Baozun Inc.:A	1,700	159,290		0.00	2021-04-14
1928	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	159,200		0.00	2021-04-22
1929	2840	SPDR Gold Trust:Unit	2,540	3,293,110		0.00	2021-03-08
1930	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	10,440		0.00	2021-04-01
1931	6878	Differ Group Auto Limited:O	52,000	50,960		0.00	2021-04-23
1932	9616	Neutech Group Limited:O	4,800	24,384		0.00	2021-04-22
1933	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	38,000	1,989,300		0.00	2021-04-22
1934	0109	Good Resources Holdings Limited (BM):O	50,350	4,280	*	0.00	2020-08-25
1935	0455	Tianda Pharmaceuticals Limited:O	15,000	2,850		0.00	2021-03-24
1936	2001	China New Higher Education Group Limited:O	11,000	61,160		0.00	2021-04-23
1937	1448	Fu Shou Yuan International Group Limited:O	16,000	135,680		0.00	2021-04-19
1938	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	66,800		0.00	2021-04-14
1939	0522	ASMPT Limited:O	2,800	329,560		0.00	2021-04-23
1940	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	22,440		0.00	2021-04-08
1941	1030	SEAZEN GROUP LIMITED:O	42,000	385,980		0.00	2021-04-22
1942	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	3,180		0.00	2021-04-01
1943	2020	ANTA Sports Products Limited:O	18,000	2,476,800		0.00	2021-04-14
1944	0010	HANG LUNG GROUP LIMITED:O	9,000	181,800		0.00	2021-04-23
1945	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	65,650		0.00	2021-03-25
1946	0674	China Tangshang Holdings Limited:O	15,000	1,800		0.00	2020-07-29
1947	3889	Global Corn Group Limited:O	9,792	1,028		0.00	2021-01-27
1948	2666	Genertec Universal Medical Group Company Limited:O	12,000	77,640		0.00	2021-04-23
1949	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,677,850		0.00	2021-04-19
1950	1560	Star Group Asia Limited:O	4,000	1,760		0.00	2021-04-23
1951	1928	Sands China Ltd.:O	50,000	1,852,500		0.00	2021-04-21
1952	8172	Lajin Entertainment Network Group Limited:O	26,000	9,880		0.00	2021-03-16
1953	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	195	180,375		0.00	2020-10-21
1954	3396	Legend Holdings Corporation:H	7,800	103,272		0.00	2021-04-14
1955	2833	Hang Seng Index ETF:Unit	10,200	301,512		0.00	2021-04-23
1956	1995	Ever Sunshine Services Group Limited:O	10,000	186,400		0.00	2021-04-23
1957	1958	BAIC Motor Corporation Limited:H	15,000	38,100		0.00	2021-04-22
1958	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	3,000		0.00	2021-03-23
1959	3999	DaChan Food (Asia) Limited:O	6,000	5,400		0.00	2020-04-24
1960	1962	Evergreen Products Group Limited:O	4,000	4,160		0.00	2021-04-23
1961	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	7,507		0.00	2019-09-18
1962	1109	CHINA RESOURCES LAND LIMITED:O	41,111	1,516,996		0.00	2021-04-19
1963	1458	Zhou Hei Ya International Holdings Company Limited:O	13,500	124,200		0.00	2021-04-23
1964	9999	NetEase, Inc.:O	18,800	3,274,960		0.00	2021-04-23
1965	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	38,400		0.00	2021-03-03
1966	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	800	*	0.00	2021-04-07
1967	8028	Timeless Resources Holdings Limited:O	14,400	605		0.00	2020-12-30
1968	1773	Tianli International Holdings Limited:O	11,000	87,780		0.00	2021-04-21
1969	2772	Zhongliang Holdings Group Company Limited:O	18,000	94,860		0.00	2021-04-23
1970	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	6,240		0.00	2021-02-22
1971	1413	FEG Holdings Corporation Limited:O	5,000	1,800		0.00	2021-03-18
1972	1669	Global International Credit Group Limited:O	2,000	1,500		0.00	2021-04-22
1973	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,580		0.00	2021-02-19
1974	1470	Prosper One International Holdings Company Limited:O	4,000	328		0.00	2021-02-10
1975	8657	True Partner Capital Holding Limited:O	2,000	2,000		0.00	2020-11-10
1976	8313	ZACD GROUP LTD.:O	10,000	590		0.00	2021-03-05
1977	0004	Wharf (Holdings) Limited (The):O	15,200	355,680		0.00	2021-04-22
1978	3081	Value Gold ETF:Unit	200	8,520		0.00	2020-11-27
1979	1730	LHN LIMITED:O	2,000	2,380		0.00	2021-04-23
1980	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	5,300		0.00	2021-04-23
1981	1758	Bojun Education Company Limited:O	4,000	2,720		0.00	2021-03-23
1982	2282	MGM China Holdings Limited:O	18,400	230,000		0.00	2021-04-23
1983	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,850		0.00	2020-02-10
1984	1238	Powerlong Real Estate Holdings Limited:O	20,000	168,600		0.00	2021-04-22
1985	0320	COMPUTIME GROUP LIMITED:O	4,000	1,820		0.00	2021-04-15
1986	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	408,000		0.00	2021-04-22
1987	2178	Petro-king Oilfield Services Limited:O	8,040	748		0.00	2020-11-30
1988	0456	New City Development Group Limited:O	20,000	1,900		0.00	2021-04-12
1989	0910	China Sandi Holdings Limited:O	23,500	13,395		0.00	2020-07-13
1990	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,000	26,400		0.00	2021-03-29
1991	8098	CL Group (Holdings) Limited:O	10,000	660		0.00	2020-11-30
1992	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	364,140		0.00	2021-04-23
1993	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	4,000		0.00	2021-03-03
1994	2688	ENN Energy Holdings Limited:O	5,000	629,500		0.00	2021-03-23
1995	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	10,400		0.00	2021-03-31
1996	0205	SEEC MEDIA GROUP LIMITED:O	1,650	368		0.00	2020-07-17
1997	0083	SINO LAND COMPANY LIMITED:O	31,800	370,152		0.00	2021-03-12
1998	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	352		0.00	2021-02-16
1999	1400	Moody Technology Holdings Limited:O	1,500	168		0.00	2021-03-12
2000	0617	PALIBURG HOLDINGS LIMITED:O	4,605	9,855		0.00	2020-09-24
2001	8308	Gudou Holdings Limited:O	4,000	2,000		0.00	2021-01-14
2002	1972	SWIRE PROPERTIES LIMITED:O	23,500	559,300		0.00	2021-04-22
2003	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	3,900		0.00	2021-04-13
2004	9933	GHW International:O	4,000	596		0.00	2021-02-24
2005	1408	Macau E&M Holding Limited:O	2,000	750		0.00	2021-02-16
2006	2820	Global X China Biotech ETF:Unit	100	12,730		0.00	2021-04-12
2007	0645	Ares Asia Limited:O	2,000	650		0.00	2020-04-02
2008	83188	ChinaAMC CSI 300 Index ETF:Unit	1,200	62,856		0.00	2020-11-16
2009	0683	KERRY PROPERTIES LIMITED:O	5,500	141,350		0.00	2021-04-23
2010	3886	Town Health International Medical Group Limited:O	28,200	9,729		0.00	2021-03-19
2011	0147	International Business Settlement Holdings Limited:O	75,000	6,300		0.00	2020-06-01
2012	9990	Archosaur Games Inc.:O	3,000	41,580		0.00	2021-04-23
2013	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	40	12,680		0.00	2019-10-31
2014	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,300	2,106		0.00	2020-04-29
2015	0979	Green Energy Group Limited:O	4,000	1,100		0.00	2021-04-20
2016	0207	Joy City Property Limited:O	50,000	24,000		0.00	2021-04-21
2017	1172	Magnus Concordia Group Limited:O	20,000	1,860		0.00	2020-07-23
2018	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	41,200		0.00	2021-04-23
2019	1341	Hao Tian International Construction Investment Group Limited:O	22,000	8,360		0.00	2021-04-08
2020	0598	SINOTRANS LIMITED:H	7,000	24,430		0.00	2021-04-07
2021	1929	Chow Tai Fook Jewellery Group Limited:O	32,400	405,000		0.00	2021-04-23
2022	1565	Virscend Education Company Limited:O	10,000	16,000		0.00	2021-04-23
2023	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,100		0.00	2021-04-09
2024	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2020-12-30
2025	1130	China Environmental Resources Group Limited:O	6,460	530		0.00	2021-02-10
2026	9608	Sundy Service Group Co. Ltd:O	10,000	1,200		0.00	2021-04-09
2027	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	99,500		0.00	2021-04-20
2028	1326	Transmit Entertainment Limited:O	8,000	1,104		0.00	2020-12-23
2029	0655	HONGKONG CHINESE LIMITED:O	6,134	4,048		0.00	2021-03-01
2030	9698	GDS Holdings Limited (KY):A	4,300	347,655		0.00	2021-04-20
2031	2083	Nature Home Holding Company Limited:O	4,000	5,120		0.00	2020-08-11
2032	3869	Hospital Corporation of China Limited:O	400	4,920		0.00	2017-07-17
2033	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	227,520		0.00	2021-04-20
2034	9893	Pizu Group Holdings Limited:O	10,000	7,200		0.00	2021-02-02
2035	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,000		0.00	2021-04-16
2036	8117	China Primary Energy Holdings Limited:O	2,850	607		0.00	2019-06-12
2037	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	11,000		0.00	2021-04-16
2038	0151	Want Want China Holdings Limited:O	32,000	184,320		0.00	2021-04-22
2039	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,700		0.00	2021-04-22
2040	2142	HBM Holdings Limited (KY):O	2,000	19,400		0.00	2021-02-17
2041	2880	Liaoning Port Co., Ltd.:H	13,200	11,088		0.00	2021-04-19
2042	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,040		0.00	2021-01-07
2043	8170	All Nation International Group Limited (KY):O	1,000	2,350		0.00	2019-05-27
2044	2181	Mabpharm Limited:O	10,000	11,800		0.00	2021-02-05
2045	3399	Guangdong Yueyun Transportation Company Limited:H	500	710		0.00	2021-03-15
2046	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	20,100		0.00	2021-04-07
2047	9909	Powerlong Commercial Management Holdings Limited:O	1,500	45,750		0.00	2021-04-21
2048	6158	Zhenro Properties Group Limited:O	10,000	53,300		0.00	2021-04-13
2049	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	219,360		0.00	2021-04-23
2050	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	5,850		0.00	2021-03-16
2051	1119	iDreamSky Technology Holdings Limited:O	2,800	10,164		0.00	2021-04-13
2052	0209	Winshine Science Company Limited:O	8,000	400		0.00	2021-03-11
2053	1993	Asiaray Media Group Limited:O	1,000	2,880		0.00	2019-12-09
2054	6160	BeOne Medicine Ltd.:O	2,500	465,750		0.00	2021-04-13
2055	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	15,400		0.00	2021-04-23
2056	1997	Wharf Real Estate Investment Company Limited:O	6,200	277,760		0.00	2021-04-23
2057	0832	Central China Real Estate Limited:O	6,000	23,400		0.00	2021-04-08
2058	1876	Budweiser Brewing Company APAC Limited:O	26,000	669,500		0.00	2021-04-21
2059	8075	Media Asia Group Holdings Limited:O	5,605	7,847		0.00	2021-02-10
2060	0743	Asia Cement (China) Holdings Corporation:O	3,000	23,910	*	0.00	2021-04-07
2061	0913	Harbour Digital Asset Capital Limited:O	512	148		0.00	2021-03-11
2062	9961	TRIP.COM GROUP LIMITED:O	1,200	362,400		0.00	2021-04-23
2063	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	6,188		0.00	2021-04-23
2064	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,300		0.00	2021-03-08
2065	1761	BabyTree Group:O	3,000	5,100		0.00	2021-04-23
2066	0945	MANULIFE FINANCIAL CORPORATION:O	3,438	564,863		0.00	2021-04-23
2067	1868	Neo-Neon Holdings Limited:O	3,500	1,698		0.00	2021-01-21
2068	2286	Chen Xing Development Holdings Limited:O	1,000	1,920		0.00	2021-03-25
2069	0177	Jiangsu Expressway Company Limited:H	2,000	18,420		0.00	2021-04-22
2070	2048	E-House (China) Enterprise Holdings Limited:O	2,700	19,953		0.00	2021-04-23
2071	0240	BUILD KING HOLDINGS LIMITED:O	1,894	2,102		0.00	2020-08-27
2072	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,600	110	*	0.00	2018-06-07
2073	1821	ESR Group Limited (KY):O	4,600	122,130		0.00	2021-04-23
2074	0373	ALLIED GROUP LIMITED (HK):O	5,280	16,949		0.00	2020-10-20
2075	3759	Pharmaron Beijing Co., Ltd.:H	200	31,160		0.00	2021-04-16
2076	1159	Smart Digital Technology Group Limited:O	1,200	1,752		0.00	2020-09-24
2077	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,294	494		0.00	2021-01-15
2078	0365	Sino ICT Holdings Limited:O	2,000	2,220		0.00	2021-02-19
2079	1426	Spring Real Estate Investment Trust:Unit	2,000	5,520		0.00	2020-09-16
2080	0226	LIPPO LIMITED (HK):O	660	1,571		0.00	2020-11-10
2081	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	128,700		0.00	2021-04-23
2082	0976	Chiho Environmental Group Limited:O	2,072	673		0.00	2021-04-15
2083	2066	Shengjing Bank Co., Ltd.:H	3,000	20,700		0.00	2020-04-14
2084	9966	Alphamab Oncology:O	1,000	13,000		0.00	2021-04-21
2085	6186	China Feihe Limited:O	9,000	199,350		0.00	2021-04-07
2086	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2020-11-23
2087	1913	PRADA S.P.A.:O	2,500	122,250		0.00	2021-04-23
2088	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,180		0.00	2021-04-19
2089	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	710		0.00	2020-05-28
2090	0220	Uni-President China Holdings Ltd.:O	4,000	39,840		0.00	2021-04-21
2091	1193	China Resources Gas Group Limited:O	2,000	84,500		0.00	2021-04-13
2092	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,100		0.00	2021-04-14
2093	6677	Sino-Ocean Service Holding Limited:O	1,000	4,970		0.00	2021-02-23
2094	0329	OCI International Holdings Limited:O	1,100	3,795		0.00	2021-03-22
2095	9987	Yum China Holdings, Inc.:O	300	137,700		0.00	2021-04-08
2096	2057	ZTO Express (Cayman) Inc.:A	450	109,980		0.00	2021-04-12
2097	2313	Shenzhou International Group Holdings Limited:O	1,000	173,000		0.00	2021-04-15
2098	0091	Golden Century International Holdings Group Limited:O	718	179		0.00	2021-02-09
2099	3996	China Energy Engineering Corporation Limited (CN):H	6,000	4,800		0.00	2021-01-07
2100	6110	Topsports International Holdings Limited:O	4,000	43,440		0.00	2021-04-15
2101	2128	China Lesso Group Holdings Limited:O	2,000	39,760		0.00	2021-04-22
2102	1513	Livzon Pharmaceutical Group Inc.:H	200	7,110		0.00	2021-04-23
2103	8003	Great World Company Holdings Ltd:O	2,000	192		0.00	2021-03-05
2104	1246	Boill Healthcare Holdings Limited:O	800	161		0.00	2020-09-17
2105	9688	Zai Lab Limited:O	50	64,400		0.00	2021-02-26
2106	0802	China e-Wallet Payment Group Limited:O	1,500	155		0.00	2021-02-08
2107	2778	Champion Real Estate Investment Trust:Unit	3,128	14,295		0.00	2021-01-21
2108	2232	Crystal International Group Limited:O	1,500	6,255		0.00	2021-04-22
2109	3990	Midea Real Estate Holding Limited:O	600	10,632		0.00	2021-04-09
2110	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	27,880		0.00	2021-04-22
2111	8147	Millennium Pacific Group Holdings Limited:O	500	46		0.00	2020-07-14
2112	2518	Autohome Inc.:O	200	35,900		0.00	2021-03-23
2113	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	123		0.00	2018-09-17
2114	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	68,500		0.00	2021-04-21
2115	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	517		0.00	2021-04-21
2116	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	7,860		0.00	2021-04-19
2117	0691	China Shanshui Cement Group Limited:O	1,000	2,020		0.00	2021-04-23
2118	0428	Cocoon Holdings Limited:O	80	24		0.00	2020-09-23
2119	8103	hmvod Limited:O	20	51		0.00	2021-03-25
2120	1910	Samsonite Group S.A.:O	300	4,422		0.00	2021-04-22
2121	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	16,290		0.00	2021-04-14
2122	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	2,665		0.00	2021-04-23
2123	0973	L'Occitane International S.A.:O	250	5,325		0.00	2021-03-22
2124	0960	Longfor Group Holdings Limited:O	1,000	49,550		0.00	2021-04-22
2125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050	24		0.00	2021-02-25
2126	0106	Landsea Green Management Limited:O	400	204		0.00	2021-04-22
2127	1252	China Tianrui Group Cement Company Limited:O	200	1,312		0.00	2021-04-12
2128	0163	Emperor International Holdings Limited:O	236	262		0.00	2021-03-16
2129	0160	Hon Kwok Land Investment Company, Limited:O	35	123		0.00	2019-01-28
2130	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	29		0.00	2015-04-15

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