CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2021-04-26

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1115	Tibet Water Resources Ltd.:O	268,147,000	209,154,660		10.44	2021-04-19
2	1565	Virscend Education Company Limited:O	83,877,000	133,364,430		2.72	2021-04-19
3	1289	Wuxi Sunlit Science and Technology Company Limited:H	751,000	863,650		2.35	2021-04-21
4	8202	INNO-TECH HOLDINGS LIMITED:O	18,200,000	582,400	*	1.61	2020-06-17
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,902,400	34,647,088		1.50	2021-02-17
6	0577	South Shore Holdings Limited:O	14,484,114	926,983		1.43	2021-04-23
7	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,340,000	8,853,600		1.28	2021-03-23
8	1838	China Properties Group Limited:O	21,869,000	9,075,635	*	1.21	2021-03-30
9	2383	TOM GROUP LIMITED:O	41,524,000	17,647,700		1.05	2021-04-19
10	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	25,040,000	3,730,960		1.05	2021-04-26
11	8006	Sino Splendid Holdings Limited:O	4,178,550	330,105		0.90	2021-04-26
12	0232	Continental Aerospace Technologies Holding Limited (BM):O	75,954,405	9,646,209		0.82	2021-04-22
13	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,637,000	1,915,290		0.76	2020-11-24
14	8272	Chinese Food and Beverage Group Limited:O	584,503	49,683	*	0.74	2021-04-19
15	8293	SingAsia Holdings Limited:O	10,500,000	556,500		0.70	2021-04-23
16	0491	Emperor Culture Group Limited:O	20,320,006	1,727,201		0.63	2021-04-12
17	0022	MEXAN LIMITED (BM):O	11,718,000	1,371,006		0.60	2021-04-26
18	8270	China CBM Group Company Limited:O	7,410,000	237,120		0.56	2019-08-16
19	1415	Cowell e Holdings Inc.:O	4,566,000	21,049,260		0.55	2021-04-23
20	0139	Smart Fish Wealthlink Holdings Limited:O	68,678,520	1,167,535		0.43	2021-04-26
21	0435	Sunlight Real Estate Investment Trust:Unit	6,850,000	29,318,000		0.41	2021-04-20
22	0932	Shunten International (Holdings) Limited:O	10,212,000	1,480,740		0.40	2021-04-16
23	0648	SoftMedx Healthcare Limited:O	1,294,412	491,877	*	0.40	2017-11-21
24	0571	ESUN HOLDINGS LIMITED:O	5,878,000	3,526,800		0.39	2021-03-29
25	0103	Shougang Century Holdings Limited:O	7,456,000	2,050,400		0.39	2021-04-19
26	0128	ENM Holdings Limited (HK):O	6,116,000	3,914,240		0.37	2021-04-26
27	8078	China Creative Digital Entertainment Limited:O	978,011	69,439		0.36	2021-04-22
28	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,880,800	341,086		0.36	2021-04-16
29	1528	Red Star Macalline Group Corporation Ltd.:H	2,515,004	11,443,268		0.34	2021-04-22
30	2263	Fu Shek Financial Holdings Limited:O	3,350,000	753,750		0.34	2021-03-01
31	8186	Almana Limited:O	52,192	46,973	*	0.33	2021-02-26
32	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,699,998	4,106,998		0.33	2021-04-26
33	8120	China Demeter Financial Investments Limited:O	477,518	90,728		0.31	2021-04-22
34	8239	Capital Finance Holdings Limited:O	2,611,044	402,101		0.31	2021-04-14
35	1241	Shuanghua Holdings Limited:O	1,920,000	165,120		0.30	2021-04-09
36	0438	IRICO Group New Energy Company Limited:H	279,700	7,440,020		0.29	2021-04-26
37	2122	Kidsland International Holdings Limited:O	2,190,000	591,300		0.27	2021-01-19
38	0395	Smartac International Holdings Limited:O	15,120,000	241,920	*	0.27	2021-03-25
39	0747	Shenyang Public Utility Holdings Company Limited:H	1,550,000	261,950		0.26	2021-03-10
40	1949	Platt Nera International Limited:O	994,000	283,290		0.25	2021-04-21
41	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,810,478	448,999		0.24	2021-04-23
42	0959	Century Entertainment International Holdings Limited:O	307,480	146,053		0.24	2021-04-23
43	0498	Blue River Holdings Limited:O	2,611,600	1,031,582		0.24	2021-04-22
44	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,878,000	2,116,080		0.24	2021-04-09
45	1139	VICTORY GROUP LIMITED:O	2,003,797	476,904	*	0.23	2021-04-26
46	8193	Asia-Pac Financial Investment Company Limited:O	2,700,000	383,400		0.23	2021-02-22
47	8003	Great World Company Holdings Ltd:O	7,300,000	642,400		0.22	2017-08-31
48	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,510,000	4,877,300		0.22	2019-09-30
49	1007	Longhui International Holdings Limited:O	1,321,955	157,313		0.21	2021-04-20
50	8082	Qing Hua Holding Group Company Limited (BM):O	2,518,000	755,400		0.20	2020-11-18
51	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,844,000	4,408,200		0.20	2021-04-26
52	8493	Dragon King Group Holdings Limited:O	2,808,000	294,840		0.20	2021-04-23
53	8231	PFC Device Inc.:O	3,130,000	134,590		0.19	2021-03-19
54	8079	Wisdomcome Group Holdings Limited:O	450,209	92,293		0.19	2021-04-23
55	8092	ITE (HOLDINGS) LIMITED:O	1,732,000	76,208		0.19	2021-03-03
56	1727	Hebei Construction Group Corporation Limited:H	848,000	2,272,640		0.18	2021-04-16
57	0230	Minmetals Land Limited:O	6,126,000	5,145,840		0.18	2021-04-21
58	9998	Kwan Yong Holdings Limited:O	1,405,000	262,735		0.18	2021-01-28
59	0730	Capital Industrial Financial Services Group Limited:O	6,962,000	1,127,844		0.17	2021-04-21
60	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	931,000	2,010,960		0.17	2021-04-26
61	1993	Asiaray Media Group Limited:O	806,000	2,329,340		0.17	2021-04-23
62	0381	AOM International Group Company Limited:O	1,206,700	117,050		0.16	2021-04-21
63	1108	Triumph New Energy Company Limited:H	396,000	2,673,000		0.16	2021-04-26
64	3919	Golden Power Group Holdings Limited:O	379,000	161,075		0.16	2021-04-07
65	0996	Carnival Group International Holdings Limited:O	1,422,008	139,357		0.15	2021-04-19
66	1552	BHCC Holding Limited:O	1,185,000	154,050		0.15	2018-11-02
67	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	367,426	977,353		0.15	2021-04-21
68	1451	MS Group Holdings Limited:O	292,000	151,840		0.15	2021-04-22
69	8309	Man Shing Global Holdings Limited:O	870,000	62,640		0.15	2018-11-06
70	1119	iDreamSky Technology Holdings Limited:O	1,834,000	6,804,140		0.14	2021-04-22
71	8351	Larry Jewelry International Company Limited:O	5,000,000	50,000	*	0.14	2021-04-23
72	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,239,729	455,500		0.14	2019-06-12
73	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,398,002	1,732,981		0.14	2021-04-26
74	0582	Shin Hwa World Limited:O	4,849,170	1,454,751		0.14	2021-04-26
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	258,484	124,072		0.14	2021-04-26
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,042,002	823,182		0.14	2021-04-19
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,721,546	845,967,704		0.14	2021-04-26
78	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	912,458	12,190,439		0.13	2021-04-23
79	1355	Legend Strategy International Holdings Group Company Limited:O	600,000	195,000		0.13	2021-04-19
80	8220	Bingo Group Holdings Limited:O	1,139,000	101,371		0.13	2021-04-26
81	1573	Southern Energy Holdings Group Limited:O	956,000	650,080	*	0.13	2021-04-23
82	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,880,000	20,580,000		0.13	2021-02-22
83	1591	Shun Wo Group Holdings Limited:O	5,160,000	521,160		0.13	2021-04-21
84	6038	G & M Holdings Limited (KY):O	1,280,000	199,680		0.13	2021-04-22
85	8025	Asian Capital Resources (Holdings) Limited:O	255,200	98,252		0.13	2021-03-08
86	0485	China Sinostar Group Company Limited:O	266,691	122,678		0.13	2021-04-16
87	1557	K. H. Group Holdings Limited:O	500,000	365,000		0.13	2021-03-22
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,720,000	541,800		0.12	2021-04-26
89	1841	A.Plus Group Holdings Limited:O	480,000	204,000		0.12	2020-02-11
90	6881	China Galaxy Securities Co., Ltd.:H	4,369,000	20,403,230		0.12	2021-04-26
91	1733	E-Commodities Holdings Limited:O	3,580,000	1,503,600		0.12	2021-04-26
92	3958	Orient Securities Company Limited:H	1,195,600	5,966,044		0.12	2020-11-19
93	1630	Kin Shing Holdings Limited:O	1,740,000	201,840		0.12	2021-02-09
94	0672	Zhong An Group Limited:O	6,449,600	2,708,832		0.11	2021-04-26
95	1051	G-Resources Group Limited:O	30,915,650	1,483,951		0.11	2021-04-23
96	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	38,400		0.11	2021-04-01
97	0651	China Ocean Industry Group Limited:O	466,151	58,269	*	0.11	2021-04-16
98	3313	ArtGo Holdings Limited:O	4,590,000	325,890		0.11	2021-04-23
99	1536	Yuk Wing Group Holdings Limited:O	430,000	107,500		0.11	2021-04-23
100	8356	Tsun Yip Holdings Limited (KY):O	4,490,000	67,350		0.11	2021-04-26
101	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,888,000	556,960		0.11	2021-04-23
102	8121	Guoen Holdings Limited:O	1,840,000	49,680		0.11	2021-04-13
103	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,000	85,140		0.11	2021-01-05
104	1340	Huisheng International Holdings Limited:O	968,000	90,992	*	0.11	2021-04-09
105	0030	YNBY International Limited:O	7,061,000	3,530,500		0.11	2021-04-26
106	1710	Trio Industrial Electronics Group Limited:O	1,068,000	241,368		0.11	2021-04-26
107	1631	REF Holdings Limited:O	270,000	245,700		0.11	2017-02-13
108	0925	Beijing Properties (Holdings) Limited:O	7,260,000	776,820		0.10	2021-04-14
109	0904	China Green (Holdings) Limited:O	379,440	51,224		0.10	2021-04-19
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	772,000	980,440		0.10	2021-04-26
111	1057	Zhejiang Shibao Company Limited:H	220,000	365,200		0.10	2021-04-21
112	1637	SH Group (Holdings) Limited:O	400,000	182,000		0.10	2020-12-03
113	0090	Puxing Energy Limited:O	452,000	420,360		0.10	2021-04-22
114	2363	Tongda Hong Tai Holdings Limited:O	184,000	58,880		0.10	2021-04-21
115	8160	Goldway Education Group Limited:O	504,000	297,360		0.10	2021-04-26
116	0038	FIRST TRACTOR COMPANY LIMITED:H	374,000	1,432,420		0.10	2021-04-23
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	172,200		0.10	2021-04-16
118	0997	Chinlink International Holdings Limited:O	1,114,520	518,252		0.10	2021-04-22
119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,920,506	489,729		0.10	2021-04-15
120	1091	South Manganese Investment Limited:O	3,182,140	1,909,284		0.09	2021-04-21
121	0985	CST Holding (HK) Limited (KY):O	447,141	822,739		0.09	2021-04-23
122	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,829,313	150,004	*	0.09	2021-04-26
123	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	519,000	1,100,280	*	0.09	2021-04-22
124	0578	Rosan Resources Holdings Limited:O	947,950	45,502	*	0.09	2021-03-10
125	0261	GBA Holdings Limited:O	166,950,000	1,669,500		0.09	2021-04-26
126	0645	Ares Asia Limited:O	465,001	151,125		0.09	2020-03-09
127	2339	BeijingWest Industries International Limited:O	513,120	251,429		0.09	2021-04-26
128	2110	Tian Cheng Holdings Limited:O	1,960,000	274,400		0.09	2021-04-20
129	1011	China NT Pharma Group Company Limited:O	1,658,000	203,934		0.09	2021-04-22
130	0588	Beijing North Star Company Limited:H	602,000	878,920		0.09	2021-04-19
131	8108	Grand Peace Group Holdings Limited:O	776,874	38,844	*	0.08	2021-04-26
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,434,000	5,133,720		0.08	2021-04-26
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,018,751	331,094		0.08	2021-04-26
134	0670	China Eastern Airlines Corporation Limited:H	4,262,000	15,087,480		0.08	2021-04-26
135	1339	People's Insurance Company (Group) of China Limited (The):H	7,163,000	18,337,280		0.08	2021-04-26
136	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	652,000	808,480		0.08	2021-04-19
137	1145	Courage Investment Group Limited:O	896,000	327,040		0.08	2021-04-23
138	1029	IRC LIMITED:O	5,787,066	1,649,314		0.08	2021-04-26
139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,460,001	876,001		0.08	2021-04-19
140	1547	IBI Group Holdings Limited (KY):O	640,000	172,800		0.08	2021-04-12
141	0169	Wanda Hotel Development Company Limited:O	3,691,000	1,624,040		0.08	2021-02-23
142	1102	Enviro Energy International Holdings Limited:O	420,866	63,972		0.08	2021-04-23
143	1695	S&P International Holding Limited:O	815,000	79,870		0.08	2021-03-09
144	1628	Yuzhou Group Holdings Company Limited:O	4,246,544	9,215,000		0.07	2021-04-19
145	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	608,788	882,743		0.07	2021-04-14
146	1872	Guan Chao Holdings Limited:O	655,000	101,525		0.07	2021-04-26
147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,990,000	159,200	*	0.07	2021-03-29
148	0255	Lung Kee Group Holdings Limited:O	450,000	1,701,000		0.07	2018-08-21
149	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	198,000	346,500		0.07	2019-03-14
150	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,264,000	167,536		0.07	2021-04-16
151	1446	Hung Fook Tong Group Holdings Limited:O	450,000	243,000		0.07	2021-04-26
152	0575	Regent Pacific Group Limited:O	1,641,000	318,354		0.07	2021-04-14
153	2700	Green International Holdings Limited:O	444,000	190,920		0.07	2021-04-22
154	1598	China 21st Century Education Group Limited:O	762,000	518,160		0.07	2021-04-20
155	3773	Yinsheng Digifavor Company Limited:O	270,000	110,700		0.07	2021-04-22
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,533,072	620,894		0.06	2021-04-15
157	0067	China Lumena New Materials Corp.:O	90,585	113,231	*	0.06	2021-04-26
158	1025	KNT Holdings Limited:O	336,000	107,520		0.06	2021-04-26
159	0471	Silkwave Inc:O	187,503	60,938		0.06	2021-04-23
160	1020	Cybernaut International Holdings Company Limited:O	2,552,000	183,744		0.06	2021-04-01
161	1176	Zhuguang Holdings Group Company Limited:O	4,614,666	10,106,119		0.06	2021-04-21
162	8545	Amuse Group Holding Limited:O	632,000	58,144		0.06	2021-03-25
163	0399	Starcoin Group Limited:O	916,150	224,457		0.06	2021-03-04
164	8070	Keen Ocean International Holding Limited:O	125,000	23,125		0.06	2019-05-06
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	954,425	171,797	*	0.06	2021-04-26
166	0070	Rich Goldman Holdings Limited:O	1,191,000	191,751		0.06	2021-04-22
167	0122	CROCODILE GARMENTS LIMITED:O	582,000	209,520		0.06	2021-04-19
168	1466	Baijin Life Science Holdings Limited:O	162,000	21,222		0.06	2021-04-23
169	1716	Most Kwai Chung Limited:O	164,000	103,320		0.06	2021-04-26
170	0844	Greatime International Holdings Limited:O	300,000	114,000		0.06	2021-04-22
171	1053	Chongqing Iron & Steel Company Limited:H	324,400	567,700		0.06	2021-04-23
172	8623	China Saftower International Holding Group Limited:O	480,000	36,480		0.06	2020-09-15
173	1068	China Yurun Food Group Limited:O	1,089,000	1,056,330		0.06	2021-04-22
174	1752	TOP EDUCATION GROUP LTD (AU):O	1,440,000	309,600		0.06	2021-04-26
175	1363	CT Environmental Group Limited:O	3,736,000	1,270,240	*	0.06	2021-04-19
176	0712	Comtec Solar Systems Group Limited:O	460,000	202,400		0.06	2021-04-22
177	0474	Aceso Life Science Group Limited:O	4,093,234	884,139		0.06	2021-04-07
178	8023	KWONG MAN KEE GROUP LIMITED:O	348,000	149,640		0.06	2021-03-22
179	1420	Chuan Holdings Limited:O	600,000	61,200		0.06	2021-04-16
180	0183	Winfull Group Holdings Limited:O	3,232,000	116,352		0.06	2021-04-26
181	2178	Petro-king Oilfield Services Limited:O	993,400	88,413		0.06	2021-02-26
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	886,874	54,986		0.06	2021-04-23
183	1327	Luxxu Group Limited:O	237,600	29,938		0.06	2021-04-19
184	6080	Wing Chi Holdings Limited:O	534,000	48,060		0.06	2021-02-17
185	8328	Xinyi Electric Storage Holdings Limited:O	367,000	1,890,050		0.06	2021-04-26
186	1227	National Investments Fund Limited:O	908,368	20,892	*	0.06	2021-01-28
187	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,912,811	555,148		0.05	2021-04-16
188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	83,650		0.05	2021-04-07
189	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	52,000	38,480		0.05	2021-04-23
190	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	42,500		0.05	2018-10-15
191	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	594,455	814,403		0.05	2021-04-23
192	1386	Vestate Group Holdings Limited:O	385,000	175,175		0.05	2021-04-22
193	0082	Crazy Sports Group Limited:O	2,407,200	1,709,112		0.05	2021-04-26
194	1618	Metallurgical Corporation of China Ltd.:H	1,529,000	2,889,810		0.05	2021-04-22
195	0235	CSC Holdings Limited (HK):O	10,720,000	1,436,480		0.05	2021-04-26
196	0364	Blockchain Group Company Limited:O	620,600	56,475	*	0.05	2021-04-19
197	1740	Values Cultural Investment Limited:O	540,000	87,480		0.05	2021-04-19
198	2308	EVOC Intelligent Technology Company Limited:H	160,000	220,800		0.05	2021-03-18
199	2336	Shuoao International Holdings Limited (KY):O	940,000	165,440		0.05	2020-06-05
200	0024	BURWILL HOLDINGS LIMITED:O	2,631,800	186,858	*	0.05	2021-04-26
201	1165	Shunfeng International Clean Energy Limited:O	2,558,000	506,484		0.05	2021-04-22
202	0804	Pinestone Capital Limited:O	2,300,000	80,500		0.05	2021-04-26
203	0573	Tao Heung Holdings Limited:O	515,000	515,000		0.05	2021-04-26
204	0595	AV CONCEPT HOLDINGS LIMITED:O	456,480	310,406		0.05	2021-04-26
205	0166	New Times Corporation Limited (BM):O	4,391,850	294,254		0.05	2021-04-26
206	8428	CBK Holdings Limited:O	720,000	17,280		0.05	2021-02-02
207	8372	Grand Brilliance Group Holdings Limited:O	400,000	34,800		0.05	2021-03-04
208	2102	Tak Lee Machinery Holdings Limited:O	500,000	125,000		0.05	2021-04-19
209	2662	MH Development Limited:O	532,000	617,120	*	0.05	2021-04-23
210	0138	CCT Fortis Holdings Limited:O	430,681	85,275		0.05	2021-04-23
211	1971	Redsun Services Group Limited:O	201,000	876,360		0.05	2021-04-22
212	1581	Progressive Path Group Holdings Limited:O	500,000	47,000		0.05	2021-04-16
213	0572	Future World Holdings Limited:O	450,140	65,270		0.05	2021-04-26
214	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	275,661	355,603		0.05	2021-04-16
215	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	154,800	20,279		0.05	2021-03-26
216	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	123,000	931,725		0.05	2021-04-21
217	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	334,000	357,380		0.05	2021-04-26
218	8166	China Eco-Farming Limited:O	432,000	22,464		0.05	2018-11-19
219	1575	Regal Partners Holdings Limited:O	462,000	66,066		0.05	2021-03-29
220	0145	CCIAM Future Energy Limited (b1964-11-28):O	241,600	37,448		0.05	2021-04-20
221	2212	Future Bright Mining Holdings Limited:O	2,000,000	50,000		0.05	2021-03-11
222	8147	Millennium Pacific Group Holdings Limited:O	468,000	43,056		0.05	2021-04-16
223	1897	Million Hope Industries Holdings Limited:O	194,357	167,147		0.04	2021-04-23
224	6888	Freetech Road Recycling Technology (Holdings) Limited:O	481,000	144,300		0.04	2021-04-07
225	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	900,213	639,151		0.04	2021-04-26
226	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	110,000		0.04	2021-04-15
227	0857	PETROCHINA COMPANY LIMITED:H	9,278,000	25,143,380		0.04	2021-04-26
228	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	36,120		0.04	2021-04-14
229	0736	China Properties Investment Holdings Limited:O	58,434	60,771		0.04	2021-04-23
230	0706	Beautiful China Holdings Company Limited:O	4,037,500	52,488	*	0.04	2021-03-18
231	8513	MaxWin International Holdings Limited (KY):O	200,000	93,000		0.04	2021-04-26
232	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,510,666	2,984,066		0.04	2021-04-26
233	1968	HINGTEX HOLDINGS LIMITED:O	276,000	51,060		0.04	2021-01-19
234	2135	Raily Aesthetic Medicine International Holdings Limited:O	900,000	459,000		0.04	2021-04-26
235	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	140,000	9,800	*	0.04	2019-08-23
236	2038	FIH Mobile Limited:O	3,413,000	3,788,430		0.04	2021-04-21
237	0450	HUNG HING PRINTING GROUP LIMITED:O	382,000	511,880		0.04	2020-04-09
238	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	452,900	67,482		0.04	2021-04-14
239	1920	China Wacan Group Company Limited:O	1,080,000	199,800		0.04	2021-04-26
240	0418	FOUNDER HOLDINGS LIMITED:O	498,000	216,630		0.04	2021-04-22
241	1665	Pentamaster International Limited:O	664,000	1,115,520		0.04	2020-08-19
242	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	294,000		0.04	2017-09-22
243	1247	Miko International Holdings Limited:O	48,400	25,168		0.04	2021-04-19
244	0555	REXLot Holdings Limited:O	6,152,738	129,207	*	0.04	2021-04-26
245	0456	New City Development Group Limited:O	1,760,000	167,200		0.04	2021-04-20
246	0788	China Tower Corporation Limited:H	18,856,000	21,118,720		0.04	2021-04-26
247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	520,000	1,768,000		0.04	2021-04-26
248	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	150,000	16,200		0.04	2021-04-19
249	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	45,600		0.04	2021-03-03
250	0199	ITC Properties Group Limited:O	382,863	421,149		0.04	2021-04-19
251	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,464,000	36,960		0.04	2021-04-19
252	0347	Angang Steel Company Limited:H	552,953	3,046,771		0.04	2021-04-26
253	1480	Yan Tat Group Holdings Limited:O	94,000	178,600		0.04	2021-04-22
254	8222	E Lighting Group Holdings Limited:O	176,000	6,864		0.04	2021-04-15
255	1094	Cherish Sunshine International Limited:O	95,100	18,830		0.04	2021-04-26
256	8055	China E-Information Technology Group Limited:O	1,528,000	36,672		0.04	2021-04-16
257	0936	Kaisa Capital Investment Holdings Limited:O	410,000	221,400		0.04	2021-04-23
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,063,850	2,159,616		0.04	2021-04-26
259	3822	Sam Woo Construction Group Limited:O	648,000	79,704		0.04	2021-04-21
260	0983	SOCAM Development Limited:O	144,248	197,620		0.04	2021-04-23
261	0694	Beijing Capital International Airport Company Limited:H	722,000	4,252,580		0.04	2021-04-26
262	9893	Pizu Group Holdings Limited:O	1,360,000	965,600		0.04	2021-04-22
263	0378	FDG Kinetic Limited:O	2,548,000	61,152		0.04	2021-03-15
264	8069	Flydoo Technology Holding Limited:O	150,000	71,250		0.04	2021-04-01
265	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	21,120		0.04	2021-04-23
266	1371	China Ecotourism Group Limited:O	383,135	48,658		0.04	2021-04-20
267	0729	FDG Electric Vehicles Limited:O	931,263	176,940	*	0.04	2021-04-26
268	3330	Lingbao Gold Group Company Ltd.:H	110,000	126,500		0.04	2021-03-29
269	3399	Guangdong Yueyun Transportation Company Limited:H	76,500	102,510		0.04	2021-04-26
270	0111	Cinda International Holdings Limited:O	236,000	127,440		0.04	2021-04-22
271	0269	China Resources and Transportation Group Limited:O	2,725,450	38,156		0.04	2021-04-23
272	0276	Mongolia Energy Corporation Limited:O	68,835	72,277		0.04	2021-04-23
273	1679	RISECOMM GROUP HOLDINGS LIMITED:O	360,000	79,920		0.04	2021-02-10
274	2340	ISP Holdings Limited:O	153,730	38,433		0.04	2020-12-11
275	1766	CRRC Corporation Limited:H	1,570,550	5,261,343		0.04	2021-04-26
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	841,022	731,689		0.04	2021-04-26
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	604,000	5,834,640		0.04	2021-04-23
278	8125	China New Holdings Limited:O	56,000	12,152		0.04	2021-04-19
279	8362	Winning Tower Group Holdings Limited:O	500,000	16,500		0.04	2020-06-05
280	0406	YAU LEE HOLDINGS LIMITED:O	156,250	175,000		0.04	2021-04-23
281	1728	China ZhengTong Auto Services Holdings Limited:O	978,000	645,480		0.04	2021-04-26
282	0563	Shanghai Industrial Urban Development Group Limited:O	1,704,850	1,397,977		0.04	2021-04-19
283	0149	China Agri-Products Exchange Limited:O	3,521,515	471,883		0.04	2021-04-20
284	1215	Kai Yuan Holdings Limited:O	4,500,000	184,500		0.04	2021-04-09
285	0681	Chinese People Holdings Company Limited:O	3,141,716	169,653		0.04	2021-04-22
286	1259	Prosperous Future Holdings Limited (KY):O	630,000	52,290		0.03	2021-03-24
287	1185	China Energine International (Holdings) Limited:O	1,512,703	231,444	*	0.03	2021-04-22
288	8496	Global Uin Intelligence Holdings Limited:O	82,500	49,500		0.03	2021-04-15
289	8340	Zijing International Financial Holdings Limited:O	220,000	10,340		0.03	2021-02-02
290	2288	Rykadan Capital Limited:O	128,802	79,857		0.03	2021-04-23
291	0033	International Genius Company:O	183,060	549,180		0.03	2021-04-23
292	0343	CULTURECOM HOLDINGS LIMITED:O	471,700	143,869		0.03	2021-04-23
293	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,280	501,054		0.03	2021-04-20
294	0260	AVIC Joy Holdings (HK) Limited:O	2,002,000	58,058		0.03	2021-04-22
295	8203	Kaisun Holdings Limited:O	193,500	18,770		0.03	2021-04-19
296	9916	Xingye Wulian Service Group Co. Ltd.:O	134,000	151,420		0.03	2021-04-26
297	0707	Asia Television Holdings Limited:O	3,302,000	145,288		0.03	2021-04-20
298	0986	Dufu Liquor Group Limited:O	207,731	57,126		0.03	2021-04-23
299	1101	China Huarong Energy Company Limited:O	1,579,700	184,825		0.03	2021-04-23
300	0419	Hony Media Group:O	4,461,501	1,673,063		0.03	2021-04-23
301	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	205,000	330,870		0.03	2021-04-26
302	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,000	184,800		0.03	2021-04-26
303	1054	STYLAND HOLDINGS LIMITED:Wrnt	43,297	1,515		0.03	2021-03-16
304	0860	Apollo Future Mobility Group Limited:O	2,598,300	1,286,159		0.03	2021-04-26
305	1500	In Construction Holdings Limited:O	270,000	48,600		0.03	2021-04-22
306	0065	Grand Ocean Advanced Resources Company Limited:O	487,197	238,727		0.03	2021-04-19
307	8028	Timeless Resources Holdings Limited:O	902,800	37,015		0.03	2021-04-07
308	0866	China Qinfa Group Limited:O	800,000	96,000		0.03	2021-04-21
309	1682	Hang Pin Living Technology Company Limited:O	252,000	43,344		0.03	2019-11-12
310	8622	Huakang Biomedical Holdings Company Limited:O	128,000	12,032		0.03	2021-04-07
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,380,000	37,175,600		0.03	2021-04-26
312	0091	Golden Century International Holdings Group Limited:O	346,345	84,855		0.03	2021-04-23
313	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	18,000		0.03	2021-04-26
314	2088	Xiwang Property Holdings Company Limited:O	448,646	48,454		0.03	2021-04-08
315	1560	Star Group Asia Limited:O	202,424	89,067		0.03	2020-11-13
316	0372	PT International Development Corporation Limited:O	633,205	250,116		0.03	2021-04-09
317	2866	COSCO SHIPPING Development Co., Ltd.:H	1,139,500	1,572,510		0.03	2021-04-23
318	1238	Powerlong Real Estate Holdings Limited:O	1,283,000	10,353,810		0.03	2021-04-22
319	0223	Elife Holdings Limited:O	955,000	57,300		0.03	2021-04-19
320	0745	China National Culture Group Limited:O	181,200	37,508		0.03	2021-04-20
321	2789	Yuanda China Holdings Limited:O	1,910,000	116,510		0.03	2021-04-26
322	0073	ASIAN CITRUS HOLDINGS LIMITED:O	768,234	268,882		0.03	2021-04-26
323	0211	STYLAND HOLDINGS LIMITED:O	215,592	71,145		0.03	2021-04-09
324	1555	MIE Holdings Corporation:O	1,002,000	91,182		0.03	2021-04-26
325	0237	SAFETY GODOWN COMPANY, LIMITED:O	124,000	419,120		0.03	2020-09-03
326	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	565,841	40,175		0.03	2021-04-22
327	1186	China Railway Construction Corporation Limited:H	627,000	3,210,240		0.03	2021-04-26
328	2189	Kato (Hong Kong) Holdings Limited:O	300,000	177,000		0.03	2019-12-30
329	8621	Metropolis Capital Holdings Limited:O	288,000	25,632		0.03	2021-02-10
330	6182	Twintek Investment Holdings Limited:O	240,000	39,840		0.03	2019-07-29
331	0923	Integrated Waste Solutions Group Holdings Limited:O	1,442,000	92,288		0.03	2021-04-19
332	8019	Hao Wen Holdings Limited:O	76,800	13,440		0.03	2021-04-26
333	0731	C&D Newin Paper & Pulp Corporation Limited:O	340,000	124,100	*	0.03	2021-04-23
334	2009	BBMG Corporation:H	696,500	1,100,470		0.03	2021-04-26
335	0484	Forgame Holdings Limited:O	43,400	82,460		0.03	2021-04-22
336	0947	MOBI Development Co., Ltd.:O	241,900	133,045		0.03	2021-04-07
337	0998	China CITIC Bank Corporation Limited:H	4,389,146	18,258,847		0.03	2021-04-26
338	1245	NIRAKU GC HOLDINGS, INC.:O	352,000	87,648		0.03	2021-04-07
339	0479	CIL HOLDINGS LIMITED:O	1,523,160	15,232	*	0.03	2021-04-01
340	3838	China Starch Holdings Limited:O	1,749,602	309,680		0.03	2021-04-22
341	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	747,900		0.03	2021-04-26
342	0887	Emperor Watch & Jewellery Limited:O	1,970,000	307,320		0.03	2021-04-20
343	1063	SUNCORP TECHNOLOGIES LIMITED:O	262,887	39,433		0.03	2021-04-23
344	0333	Top Form International Limited:O	86,640	55,450		0.03	2021-04-22
345	0987	China Renewable Energy Investment Limited:O	717,472	148,517		0.03	2021-04-23
346	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	136,000	330,480		0.03	2021-04-26
347	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	514,000	272,420		0.03	2021-04-26
348	0196	Honghua Group Limited:O	1,523,000	374,658		0.03	2021-04-26
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	193,551	24,775		0.03	2021-04-21
350	1988	China Minsheng Banking Corp., Ltd.:H	2,351,948	10,254,493		0.03	2021-04-26
351	1333	China Zhongwang Holdings Limited:O	1,538,000	2,829,920		0.03	2021-04-20
352	8450	EDICO Holdings Limited:O	280,000	17,920		0.03	2020-06-11
353	1181	Tang Palace (China) Holdings Limited:O	300,000	276,000		0.03	2021-04-26
354	1933	OneForce Holdings Limited:O	140,000	43,400		0.03	2021-04-14
355	3728	Ching Lee Holdings Limited:O	280,000	52,360		0.03	2019-12-27
356	9911	Newborn Town Inc.:O	276,000	1,890,600		0.03	2021-04-26
357	0619	South China Financial Holdings Limited:O	82,750	31,445		0.03	2021-04-16
358	1380	China Kingstone Mining Holdings Limited:O	777,200	24,870		0.03	2021-04-16
359	2868	Beijing Capital Land Co., Ltd.:H	420,000	428,400		0.03	2021-04-08
360	0330	ESPRIT HOLDINGS LIMITED (BM):O	776,220	644,263		0.03	2021-04-26
361	0850	Long Well International Holdings Limited:O	2,456,000	289,808	*	0.03	2021-04-22
362	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	647,000	265,270		0.03	2021-04-26
363	0476	Ev Dynamics (Holdings) Limited:O	2,269,500	306,383		0.03	2021-04-26
364	1395	ELL Environmental Holdings Limited:O	300,000	35,400		0.03	2021-04-26
365	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	422,500	426,725		0.03	2021-04-26
366	0827	Ko Yo Chemical (Group) Limited:O	1,480,000	130,240		0.03	2021-04-20
367	0787	Global Brands Group Holding Limited:O	271,601	49,160		0.03	2021-04-26
368	2823	iShares FTSE China A50 ETF:Unit	227,760	4,464,096		0.03	2021-04-23
369	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	118,000	47,200		0.03	2021-04-21
370	2886	Binhai Investment Company Limited:O	353,200	536,864		0.03	2018-08-28
371	1871	China Oriented International Holdings Limited:O	104,000	27,040		0.03	2021-02-10
372	0885	Rentian Technology Holdings Limited:O	2,853,830	28,538	*	0.03	2021-04-19
373	1647	Grandshores Technology Group Limited:O	280,000	102,200		0.03	2021-04-13
374	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	151,200	1,235,304		0.03	2021-04-26
375	0810	China Castson 81 Finance Company Limited (BM):O	24,070	11,554		0.03	2021-04-23
376	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,005,638	4,103,003		0.03	2021-04-26
377	1319	Oi Wah Pawnshop Credit Holdings Limited:O	492,000	140,220		0.03	2021-04-26
378	0143	Guoan International Limited:O	1,968,000	98,400	*	0.03	2020-12-14
379	0812	Southwest Securities International Securities Limited:O	924,000	73,920		0.03	2021-04-07
380	8341	Aeso Holding Limited:O	200,000	12,600		0.03	2021-03-18
381	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	39,600		0.03	2021-03-23
382	8035	Janco Holdings Limited:O	150,000	43,500		0.03	2017-11-01
383	2885	Peiport Holdings Ltd.:O	100,000	45,000		0.03	2020-02-27
384	3878	Vicon Holdings Limited:O	100,000	32,500		0.03	2021-02-25
385	1124	COASTAL GREENLAND LIMITED:O	1,036,000	67,340		0.02	2021-04-19
386	0451	GCL New Energy Holdings Limited:O	5,252,000	1,265,732		0.02	2021-04-23
387	2682	Yun Lee Marine Group Holdings Limited:O	248,000	31,000		0.02	2021-04-13
388	1345	Shanghai Pioneer Holding Ltd:O	311,000	332,770		0.02	2021-04-15
389	1985	Microware Group Limited:O	74,000	67,340		0.02	2021-04-22
390	0097	HENDERSON INVESTMENT LIMITED:O	751,000	304,155		0.02	2021-04-26
391	3686	Clifford Modern Living Holdings Limited:O	250,000	140,000		0.02	2021-01-21
392	0495	PALADIN LIMITED (BM):O	345,000	43,125		0.02	2019-03-01
393	2878	Solomon Systech (International) Limited:O	610,000	372,100		0.02	2021-04-26
394	0434	Boyaa Interactive International Limited:O	174,000	120,060		0.02	2021-04-26
395	2078	PanAsialum Holdings Company Limited:O	290,000	98,600		0.02	2021-04-26
396	3337	Anton Oilfield Services Group:O	724,000	351,140		0.02	2021-04-22
397	2371	Chuanglian Holdings Limited (KY):O	1,432,000	174,704		0.02	2021-03-23
398	1064	Zhong Hua International Holdings Limited:O	170,800	24,424		0.02	2021-04-20
399	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	31,200		0.02	2021-04-13
400	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	733,520	469,453		0.02	2021-04-23
401	1097	i-CABLE Communications Limited:O	1,692,749	113,414		0.02	2021-04-26
402	0800	A8 New Media Group Limited:O	640,000	147,200		0.02	2021-04-23
403	2115	CM Hi-Tech Cleanroom Limited:O	330,000	48,840		0.02	2021-03-24
404	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	64,000	40,960		0.02	2021-04-26
405	0613	Planetree International Development Limited:O	220,800	178,848		0.02	2021-04-26
406	0076	Elate Holdings Limited:O	1,644,859	36,187		0.02	2021-04-23
407	3318	China Boton Group Company Limited:O	252,000	1,123,920		0.02	2021-04-26
408	2366	SMI Culture & Travel Group Holdings Limited:O	364,782	21,522	*	0.02	2021-02-25
409	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	464,000	751,680		0.02	2021-04-22
410	0064	GET NICE HOLDINGS LIMITED:O	2,226,000	420,714		0.02	2021-04-20
411	1421	Prosperity Group International Limited (KY):O	320,000	29,440		0.02	2021-04-16
412	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	104,000		0.02	2021-04-13
413	0808	Prosperity Real Estate Investment Trust:Unit	349,656	909,106		0.02	2021-04-26
414	0273	MASON GROUP HOLDINGS LIMITED:O	10,131,337	364,728		0.02	2021-04-20
415	0638	KIN YAT HOLDINGS LIMITED:O	100,000	110,000		0.02	2021-02-23
416	1977	ANALOGUE HOLDINGS LIMITED:O	318,000	470,640		0.02	2021-03-02
417	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	142,000	144,840		0.02	2021-04-26
418	0021	Great China Holdings (Hong Kong) Limited:O	900,000	180,000		0.02	2021-04-19
419	1800	China Communications Construction Company Limited:H	1,000,000	3,720,000		0.02	2021-04-26
420	0279	Arta TechFin Corporation Limited:O	421,383	37,924	*	0.02	2021-04-26
421	1843	Snack Empire Holdings Limited:O	180,000	59,400		0.02	2021-03-22
422	0464	China In-Tech Limited:O	100,000	56,000		0.02	2018-07-27
423	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,123	15,116	*	0.02	2021-04-26
424	0856	VSTECS Holdings Limited:O	324,400	2,546,540		0.02	2021-03-19
425	0362	China Zenith Chemical Group Limited:O	332,000	131,140		0.02	2021-04-26
426	0815	China Silver Group Limited:O	362,000	343,900		0.02	2021-04-16
427	1047	NGAI HING HONG COMPANY LIMITED:O	82,000	40,590		0.02	2021-03-23
428	1195	Kingwell Group Limited:O	642,227	30,827		0.02	2021-03-05
429	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	33,000		0.02	2021-04-01
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,218,000	1,680,840		0.02	2021-04-26
431	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	19,430		0.02	2021-04-15
432	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	285,000	102,600		0.02	2021-04-22
433	8171	China Trends Holdings Limited:O	9,280,000	92,800	*	0.02	2021-02-18
434	0580	Sun.King Technology Group Limited:O	354,000	920,400		0.02	2021-03-11
435	0410	SOHO CHINA LIMITED:O	1,119,500	2,619,630		0.02	2021-04-26
436	2381	SMC Electric Limited:O	430,000	45,150		0.02	2021-04-16
437	8071	China Netcom Technology Holdings Limited:O	1,004,500	45,203		0.02	2021-04-22
438	0697	Shoucheng Holdings Limited:O	1,556,400	2,879,340		0.02	2021-04-26
439	8210	DLC Asia Limited:O	170,000	8,670		0.02	2021-04-01
440	8319	Expert Systems Holdings Limited:O	170,000	20,910		0.02	2021-04-08
441	0274	Renaissance Asia Silk Road Group Limited:O	268,170	57,925		0.02	2021-04-19
442	0193	CAPITAL ESTATE LIMITED:O	41,181	16,061		0.02	2021-04-21
443	3601	360 LUDASHI HOLDINGS LIMITED:O	57,000	180,690		0.02	2021-04-22
444	8027	KPM Holding Limited:O	27,000	8,640		0.02	2021-02-08
445	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	9,000		0.02	2021-02-24
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	651,379	1,244,134		0.02	2021-04-26
447	1019	Convoy Global Holdings Limited:O	1,632,000	272,544	*	0.02	2021-04-26
448	0546	Fufeng Group Limited:O	530,800	1,507,472		0.02	2021-03-16
449	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,722,583	46,457,836		0.02	2021-04-26
450	3382	Tianjin Port Development Holdings Limited:O	1,288,000	811,440		0.02	2021-04-26
451	8137	Honbridge Holdings Limited:O	2,054,000	996,190		0.02	2021-04-23
452	1498	PuraPharm Corporation Limited:O	82,000	55,760		0.02	2021-04-15
453	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	968,200		0.02	2020-12-15
454	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	680,000	931,600		0.02	2021-04-26
455	8148	Wuxi Life International Holdings Group Limited:O	262,000	6,026		0.02	2021-02-09
456	0653	BONJOUR HOLDINGS LIMITED:O	701,800	138,255		0.02	2021-04-26
457	2108	K2 F&B Holdings Limited:O	164,000	34,112		0.02	2021-04-23
458	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,000	124,620		0.02	2021-04-14
459	0119	Poly Property Group Co., Limited:O	749,000	1,670,270		0.02	2021-04-26
460	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,250,710	6,166,000		0.02	2021-04-26
461	1520	Virtual Mind Holding Company Limited:O	342,000	67,374		0.02	2021-04-23
462	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	26,000	116,584		0.02	2021-04-15
463	2168	Kaisa Prosperity Holdings Limited:O	31,000	711,450		0.02	2021-03-24
464	8225	China Health Group Inc.:O	200,000	92,000		0.02	2021-04-26
465	0820	HSBC China Dragon Fund:Unit	11,045	185,335		0.02	2021-04-19
466	8299	GT Gold Holdings Limited:O	300,000	12,000		0.02	2021-04-19
467	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	40,040		0.02	2018-08-17
468	8646	China Hongguang Holdings Limited:O	60,000	18,600		0.02	2021-03-31
469	8152	M&L Holdings Group Limited:O	120,000	9,840		0.02	2021-04-14
470	2898	Longrun Tea Group Company Limited:O	290,000	110,200	*	0.02	2017-05-16
471	0994	CT Vision S.L. (International) Holdings Limited:O	152,000	256,880		0.02	2021-04-15
472	0616	EMINENCE ENTERPRISE LIMITED:O	185,813	92,907		0.02	2021-04-19
473	1777	Fantasia Holdings Group Co., Limited:O	1,149,000	1,149,000		0.02	2021-04-26
474	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	78,000		0.02	2018-01-08
475	0723	Reliance Global Holdings Limited (BM):O	1,788,971	42,935	*	0.02	2021-03-23
476	1280	China Qidian Guofeng Holdings Limited:O	35,900	35,900		0.02	2021-04-20
477	1650	Hygieia Group Limited (KY):O	392,000	30,576	*	0.02	2021-03-25
478	1429	Skymission Group Holdings Limited:O	312,000	50,856		0.02	2021-04-21
479	6133	Vital Innovations Holdings Limited:O	165,000	57,750		0.02	2021-04-22
480	1033	Sinopec Oilfield Service Corporation:H	1,050,000	735,000		0.02	2021-04-20
481	0886	Silver Base Group Holdings Limited:O	437,362	68,666		0.02	2021-04-23
482	1869	Kafelaku Coffee Holding Limited:O	192,500	71,225		0.02	2021-01-15
483	0521	CWT International Limited:O	2,186,860	203,378		0.02	2021-04-19
484	6988	Joy Spreader Group Inc.:O	419,000	1,319,850		0.02	2021-04-23
485	0302	CMGE Technology Group Limited:O	480,000	1,622,400		0.02	2021-04-26
486	0559	DeTai New Energy Group Limited:O	2,984,000	113,392		0.02	2021-04-23
487	0655	HONGKONG CHINESE LIMITED:O	379,687	250,593		0.02	2021-04-22
488	1737	A & S Group (Holdings) Limited:O	190,000	27,170		0.02	2021-04-23
489	1793	Wecon Holdings Limited:O	152,000	33,136		0.02	2020-01-08
490	0389	China Tontine Wines Group Limited:O	380,000	22,420		0.02	2021-04-01
491	1753	Duiba Group Limited:O	202,800	476,580		0.02	2021-04-22
492	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	33,000		0.02	2021-03-22
493	8333	Astrum Financial Holdings Limited:O	180,000	26,100		0.02	2017-01-06
494	1529	Yues International Holdings Group Limited:O	150,000	30,750		0.02	2021-04-09
495	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2021-02-16
496	8149	Altus Holdings Limited (KY):O	150,000	31,650		0.02	2021-02-25
497	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	247,200	1,060,488		0.02	2021-04-23
498	2013	Weimob Inc.:O	424,000	7,606,560		0.02	2021-04-26
499	1168	Z Fin Limited:O	1,182,000	348,690		0.02	2021-04-21
500	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	422,880		0.02	2021-04-26
501	0834	China Kangda Food Company Limited:O	80,000	28,800		0.02	2019-07-25
502	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	224,000	257,600		0.02	2021-04-16
503	0763	ZTE CORPORATION:H	137,614	2,793,564		0.02	2021-04-26
504	0766	Sino Prosper (Group) Holdings Limited:O	415,000	10,790		0.02	2021-04-20
505	1586	China Leon Inspection Holding Limited:O	72,000	114,480		0.02	2021-01-27
506	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	220,000		0.02	2021-03-24
507	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	391,813	5,124,914		0.02	2021-04-23
508	1888	Kingboard Laminates Holdings Limited:O	555,500	10,521,170		0.02	2021-04-23
509	0755	DevGreat Group Limited:O	2,645,000	208,955	*	0.02	2021-03-10
510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	567,051	249,502		0.02	2021-04-26
511	3983	China BlueChemical Ltd.:H	312,000	711,360		0.02	2021-04-21
512	1633	Sheung Yue Group Holdings Limited:O	120,000	17,400		0.02	2021-03-24
513	1399	Veson Holdings Limited (KY):O	190,000	52,250		0.02	2021-04-15
514	9600	Newlink Technology Inc.:O	139,200	306,240		0.02	2021-04-20
515	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,006	16,648		0.02	2021-04-13
516	8226	KOALA Financial Group Limited:O	24,000	9,600		0.02	2021-04-20
517	8296	Sino-Life Group Limited:O	128,000	19,840		0.02	2021-04-19
518	1460	ICO Group Limited:O	146,000	54,020		0.02	2021-04-07
519	0511	TELEVISION BROADCASTS LIMITED:O	75,200	643,712		0.02	2021-04-26
520	0397	Minerva Group Holding Limited:O	477,750	45,386		0.02	2021-04-26
521	0167	IDT INTERNATIONAL LIMITED:O	446,000	20,070		0.02	2021-04-22
522	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	27,880		0.02	2015-06-09
523	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	162,000	41,310	*	0.02	2021-04-22
524	1816	CGN Power Co., Ltd.:H	1,886,000	3,432,520		0.02	2021-04-26
525	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	28,200		0.02	2021-03-04
526	2129	Legion Consortium Limited:O	210,000	43,890		0.02	2021-03-29
527	3988	BANK OF CHINA LIMITED:H	13,987,778	43,082,356		0.02	2021-04-26
528	2280	HC Group Inc.:O	219,000	236,520		0.02	2021-04-15
529	1615	AB Builders Group Limited:O	100,000	21,900		0.02	2021-04-07
530	0767	Zhong Ji Longevity Science Group Limited:O	642,627	347,019		0.02	2021-04-13
531	0621	Taung Gold International Limited:O	2,988,000	98,604		0.02	2021-04-23
532	0542	China Cultural Tourism and Agriculture Group Limited:O	1,142,500	143,955		0.02	2021-02-16
533	1495	Jiyi Holdings Limited:O	140,000	88,200		0.02	2021-03-09
534	1072	Dongfang Electric Corporation Limited:H	54,800	374,832		0.02	2021-04-20
535	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	347,200		0.02	2021-04-19
536	1250	Shandong Hi-Speed New Energy Group Limited:O	10,200,000	1,234,200		0.02	2021-04-13
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	592,800		0.02	2021-04-21
538	1900	China ITS (Holdings) Co., Ltd.:O	265,205	52,776		0.02	2021-03-01
539	2238	Guangzhou Automobile Group Co., Ltd.:H	496,090	3,363,490		0.02	2021-04-26
540	1669	Global International Credit Group Limited:O	64,000	50,560		0.02	2020-12-15
541	0282	NEXT DIGITAL LIMITED:O	420,800	75,744		0.02	2021-04-23
542	1382	Pacific Textiles Holdings Limited:O	225,000	1,120,500		0.02	2021-03-24
543	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	386,000	57,128		0.02	2021-03-15
544	3882	SKY LIGHT HOLDINGS LIMITED:O	151,000	28,086		0.02	2020-10-06
545	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	340,000	309,400		0.02	2021-04-21
546	0889	DATRONIX HOLDINGS LIMITED:O	50,000	31,500		0.02	2018-04-24
547	1786	CRCC High-Tech Equipment Corporation Limited:H	83,000	77,190		0.02	2021-04-23
548	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	264,000	166,320		0.02	2021-04-23
549	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,900	367,416		0.02	2021-04-21
550	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	191,776	19,561		0.02	2021-02-25
551	6839	Yunnan Water Investment Co., Limited:H	56,000	62,720		0.02	2021-04-01
552	0757	Solargiga Energy Holdings Limited:O	511,555	207,180		0.02	2021-04-26
553	1870	Acme International Holdings Limited:O	80,000	16,080		0.02	2020-04-21
554	1269	China First Capital Group Limited:O	770,000	52,360		0.02	2021-04-22
555	3662	Starjoy Wellness and Travel Company Limited:O	111,000	555,000		0.02	2021-04-22
556	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	134,000		0.02	2021-03-17
557	2123	Golden Shield Holdings (Industrial) Limited:O	172,000	38,528	*	0.02	2021-04-19
558	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,013	250,016		0.02	2021-04-19
559	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,800		0.02	2008-08-25
560	8063	Global Mastermind Holdings Limited:O	64,474	131,527		0.02	2021-04-23
561	0709	GIORDANO INTERNATIONAL LIMITED:O	238,000	361,760		0.02	2021-04-26
562	8167	Neo Telemedia Limited:O	1,430,000	268,840		0.02	2021-04-26
563	8616	Sunray Engineering Group Limited (KY):O	150,000	12,000		0.02	2020-10-23
564	0922	Anxian Yuan China Holdings Limited:O	332,470	49,538		0.01	2021-04-22
565	0976	Chiho Environmental Group Limited:O	240,000	74,400		0.01	2021-03-05
566	0307	Up Energy Development Group Limited:O	676,990	87,332	*	0.01	2021-04-15
567	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	20,520		0.01	2021-04-26
568	3339	Lonking Holdings Limited:O	634,000	2,111,220		0.01	2021-04-26
569	0717	Emperor Capital Group Limited:O	996,000	133,464		0.01	2021-04-22
570	3993	CMOC Group Limited (CN):H	579,000	3,097,650		0.01	2021-04-26
571	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	62,400		0.01	2021-03-03
572	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	17,160		0.01	2019-10-24
573	0195	Greentech Technology International Limited:O	1,000,000	91,000		0.01	2021-04-19
574	8215	First Credit Finance Group Limited:O	530,000	57,240	*	0.01	2021-04-22
575	2880	Liaoning Port Co., Ltd.:H	753,200	632,688		0.01	2021-04-23
576	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,400	174,272		0.01	2021-04-20
577	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	352,000	221,760		0.01	2021-04-26
578	1640	Qian Xun Technology Limited:O	58,000	36,540		0.01	2021-04-26
579	3818	China Dongxiang (Group) Co., Ltd.:O	852,000	860,520		0.01	2021-04-22
580	0439	KuangChi Science Limited:O	890,000	221,610		0.01	2021-04-23
581	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	52,925		0.01	2021-03-17
582	1393	Hidili Industry International Development Limited:O	293,000	64,460	*	0.01	2021-04-23
583	1357	Meitu, Inc.:O	621,500	1,541,320		0.01	2021-04-26
584	8031	ETS Group Limited (KY):O	40,000	12,000		0.01	2021-04-07
585	0390	CHINA RAILWAY GROUP LIMITED:H	600,000	2,352,000		0.01	2021-04-23
586	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	216,000	594,000		0.01	2021-04-20
587	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	52,000	104,520		0.01	2021-04-07
588	1699	China Putian Food Holding Limited:O	264,000	30,360	*	0.01	2020-12-28
589	0750	China Shuifa Singyes Energy Holdings Limited:O	352,200	422,640		0.01	2021-04-26
590	1075	CAPINFO COMPANY LIMITED:H	108,000	41,040		0.01	2020-08-11
591	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	433,266	1,698,403		0.01	2021-04-26
592	0459	Legend Upstar Holdings Limited (KY):O	249,801	36,721		0.01	2021-04-23
593	0332	Yuan Heng Gas Holdings Limited:O	902,827	252,792		0.01	2021-04-22
594	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	166,000	7,312,300		0.01	2021-04-26
595	1818	Zhaojin Mining Industry Company Limited:H	355,500	2,591,595		0.01	2021-04-26
596	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	144,440		0.01	2021-04-23
597	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,200	205,840		0.01	2021-03-03
598	0690	Uni-Bio Science Group Limited:O	855,999	84,744		0.01	2021-03-19
599	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	145,000	1,728,400		0.01	2021-04-23
600	8011	Polyard Petroleum International Group Limited:O	511,250	44,990		0.01	2021-04-09
601	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	112,200		0.01	2021-04-22
602	2722	Chongqing Machinery & Electric Co., Ltd.:H	146,000	78,840		0.01	2021-04-26
603	0263	GT GROUP HOLDINGS LIMITED:O	22,323	871	*	0.01	2021-04-22
604	0005	HSBC HOLDINGS PLC:O	2,745,820	123,836,482		0.01	2021-04-26
605	2227	Solis Holdings Limited (KY):O	120,000	29,760		0.01	2020-08-20
606	0181	FUJIAN HOLDINGS LIMITED:O	150,000	22,200		0.01	2020-06-16
607	0405	Yuexiu Real Estate Investment Trust:Unit	428,265	1,674,516		0.01	2021-04-26
608	0600	China Infrastructure Investment Limited:O	550,000	13,200		0.01	2021-04-14
609	1337	Razer Inc.:O	1,145,000	3,274,700		0.01	2021-04-26
610	1148	Xinchen China Power Holdings Limited:O	164,000	63,960		0.01	2021-04-23
611	1428	Bright Smart Securities & Commodities Group Limited:O	216,000	449,280		0.01	2021-04-15
612	0530	Goldin Financial Holdings Limited:O	886,082	189,622		0.01	2021-04-23
613	0123	Yuexiu Property Company Limited:O	1,957,596	3,543,249		0.01	2021-04-26
614	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	619,500		0.01	2021-04-22
615	2727	Shanghai Electric Group Company Limited:H	368,000	1,015,680		0.01	2021-04-26
616	0290	GoFintech Quantum Innovation Limited:O	115,000	63,250		0.01	2020-10-21
617	0214	ASIA ORIENT HOLDINGS LIMITED:O	105,612	142,576		0.01	2021-04-23
618	0630	AMCO United Holding Limited:O	302,800	40,878		0.01	2021-04-19
619	8406	China Oral Industry Group Holdings Limited:O	100,000	14,500		0.01	2021-02-16
620	8521	WebX International Holdings Company Limited:O	60,000	9,660		0.01	2018-08-02
621	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,200,242	960,194		0.01	2021-04-26
622	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,680	640,702		0.01	2021-03-17
623	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	25,500		0.01	2021-02-09
624	8065	KML Technology Group Limited:O	50,000	19,000		0.01	2019-03-27
625	1062	China Development Bank International Investment Limited:O	360,000	57,600		0.01	2019-03-07
626	6811	Tai Hing Group Holdings Limited:O	124,000	275,280		0.01	2021-04-26
627	0250	SINO-I TECHNOLOGY LIMITED:O	2,680,000	147,400		0.01	2021-04-22
628	1490	AI X Tech Inc.:O	152,000	221,920		0.01	2021-04-14
629	0174	Gemini Investments (Holdings) Limited:O	78,000	78,000		0.01	2020-11-26
630	3913	KWG Living Group Holdings Limited:O	247,134	1,907,874		0.01	2021-04-26
631	1661	China Frontier Technology Group:O	195,000	54,600		0.01	2021-04-23
632	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	31,000		0.01	2021-02-17
633	9608	Sundy Service Group Co. Ltd:O	390,000	46,800		0.01	2021-01-28
634	3378	Xiamen International Port Co., Ltd:H	120,000	130,800		0.01	2021-04-19
635	8321	Tai Kam Holdings Limited:O	28,000	20,720		0.01	2020-07-16
636	1172	Magnus Concordia Group Limited:O	700,729	63,766		0.01	2021-02-01
637	2258	Watts International Maritime Company Limited:O	100,000	62,000		0.01	2021-04-26
638	1389	Major Holdings Limited (KY):O	400,000	15,200		0.01	2021-04-20
639	1826	FDB Holdings Limited:O	160,000	18,400	*	0.01	2021-04-20
640	2680	Innovax Holdings Limited:O	48,000	38,400		0.01	2021-02-03
641	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	22,080		0.01	2018-07-31
642	8208	WMCH Global Investment Limited:O	72,000	14,112		0.01	2021-01-26
643	1217	China Innovation Investment Limited:O	1,536,000	15,360		0.01	2021-04-26
644	6837	Haitong Securities Co., Ltd.:H	408,800	2,808,456		0.01	2021-04-21
645	0098	Xingfa Aluminium Holdings Limited:O	50,000	460,000		0.01	2018-04-10
646	1538	Zhong Ao Home Group Limited:O	102,000	84,660		0.01	2021-04-01
647	1022	Feiyu Technology International Company Ltd.:O	184,500	234,315		0.01	2021-04-23
648	6608	Bairong Inc.:B	49,000	1,122,100		0.01	2021-04-19
649	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	79,500		0.01	2021-02-03
650	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,201	43,533		0.01	2021-04-09
651	1865	Pengo Holdings Group Limited:O	108,000	106,920		0.01	2021-04-21
652	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	99,300		0.01	2021-04-12
653	0911	Qianhai Health Holdings Limited:O	197,000	26,989		0.01	2021-03-22
654	9997	Kangji Medical Holdings Limited:O	145,500	1,833,300		0.01	2021-04-26
655	3348	China PengFei Group Limited:O	58,000	55,680		0.01	2021-04-09
656	0423	Hong Kong Economic Times Holdings Limited:O	50,000	54,500		0.01	2021-04-22
657	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,748	444,297		0.01	2021-04-23
658	0171	Silver Grant International Holdings Group Limited:O	266,000	175,560		0.01	2021-04-26
659	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	40,500	400,950		0.01	2021-04-23
660	0400	Ingdan, Inc.:O	163,000	352,080		0.01	2021-04-23
661	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296,500	4,032,400		0.01	2021-04-26
662	0674	China Tangshang Holdings Limited:O	264,200	31,704		0.01	2021-03-08
663	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	181,600	48,124		0.01	2021-04-26
664	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	6,700		0.01	2021-04-26
665	1251	SPT Energy Group Inc.:O	210,000	67,200		0.01	2021-04-07
666	87001	Hui Xian Real Estate Investment Trust:Unit	680,596	1,218,267		0.01	2021-04-26
667	8446	Brightstar Technology Group Co., Ltd:O	90,000	21,420		0.01	2018-11-19
668	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	110,000	14,850		0.01	2021-04-14
669	1200	Midland Holdings Limited (BM):O	80,472	78,863		0.01	2021-04-20
670	6806	Shenwan Hongyuan Group Co., Ltd.:H	280,000	593,600		0.01	2021-02-01
671	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	150,000	14,550		0.01	2021-04-15
672	0202	EverChina Int'l Holdings Company Limited:O	814,000	149,776		0.01	2021-04-19
673	3033	CSOP Hang Seng TECH Index ETF:Unit	113,200	950,880		0.01	2021-04-22
674	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	83,600	591,052		0.01	2021-04-19
675	8018	Finsoft Financial Investment Holdings Limited:O	140,000	4,620		0.01	2021-04-23
676	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	388,000	744,960		0.01	2021-04-19
677	1226	China Investment and Finance Group Limited (KY):O	30,040	13,518		0.01	2021-04-26
678	3393	Wasion Holdings Limited:O	110,000	267,300		0.01	2021-04-26
679	1402	i-Control Holdings Limited:O	110,000	61,600		0.01	2021-04-12
680	2266	Lai Si Enterprise Holding Limited:O	44,000	22,880		0.01	2021-03-01
681	0280	KING FOOK HOLDINGS LIMITED:O	100,000	32,000		0.01	2021-04-14
682	0646	China Environmental Technology Holdings Limited:O	400,000	6,400		0.01	2020-04-27
683	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	200,000	28,780,000		0.01	2021-04-26
684	0544	DAIDO GROUP LIMITED:O	316,400	12,023		0.01	2021-03-16
685	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	1,321,600		0.01	2021-04-26
686	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	181,707	196,244		0.01	2021-04-12
687	3316	Binjiang Service Group Co. Ltd.:O	30,000	599,400		0.01	2021-04-07
688	1799	Xinte Energy Co., Ltd.:H	34,000	724,200		0.01	2021-04-21
689	3800	GCL Technology Holdings Limited (KY):O	2,695,000	5,336,100	*	0.01	2021-04-26
690	1188	Hybrid Kinetic Group Limited:O	2,188,000	87,520	*	0.01	2021-03-31
691	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	6,375		0.01	2021-03-11
692	0604	SHENZHEN INVESTMENT LIMITED:O	951,174	2,720,358		0.01	2021-04-26
693	0970	New Sparkle Roll International Group Limited:O	584,000	141,912		0.01	2021-04-16
694	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	20,800	*	0.01	2021-04-08
695	1133	Harbin Electric Company Limited:H	72,000	149,760		0.01	2021-04-23
696	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	91,275	47,463		0.01	2021-03-26
697	0008	PCCW LIMITED:O	818,074	3,730,417		0.01	2021-04-26
698	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,250,000	9,880,000		0.01	2021-04-26
699	3315	Goldpac Group Limited:O	88,000	168,960		0.01	2021-04-12
700	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	14,490		0.01	2021-02-16
701	1945	Zero2IPO Holdings Inc.:O	31,600	174,748		0.01	2021-04-23
702	1205	CITIC RESOURCES HOLDINGS LIMITED:O	808,600	283,010		0.01	2021-04-19
703	0848	Maoye International Holdings Limited:O	528,000	176,880		0.01	2021-02-22
704	6128	Graphex Group Limited:O	50,000	56,500		0.01	2021-03-11
705	0552	China Communications Services Corporation Limited:H	242,800	835,232		0.01	2021-04-26
706	0622	Oshidori International Holdings Limited:O	620,341	366,001		0.01	2021-04-26
707	0623	SinoMedia Holding Limited:O	47,000	52,170		0.01	2021-03-12
708	0596	Inspur Digital Enterprise Technology Limited:O	115,000	294,400		0.01	2021-03-08
709	0497	CSI Properties Limited (BM):O	953,573	232,672		0.01	2021-02-23
710	1375	Central China Securities Co., Ltd.:H	120,000	182,400		0.01	2021-03-15
711	2286	Chen Xing Development Holdings Limited:O	60,000	112,200		0.01	2021-02-03
712	8043	Atlinks Group Limited:O	40,000	5,560		0.01	2021-02-10
713	1885	China Wood Optimization (Holding) Limited:O	100,000	90,000	*	0.01	2021-02-25
714	1722	Kin Pang Holdings Limited:O	100,000	11,000		0.01	2019-06-28
715	9929	SEM Holdings Limited (KY):O	200,000	12,600		0.01	2020-07-08
716	2807	Global X China Robotics and AI ETF:Unit	700	43,834		0.01	2021-02-16
717	1049	Celestial Asia Securities Holdings Limited:O	7,957	13,368		0.01	2021-04-23
718	6886	Huatai Securities Co., Ltd.:H	169,200	1,898,424		0.01	2021-04-23
719	2211	Universal Health International Group Holding Limited:O	38,000	9,690		0.01	2021-03-01
720	1013	Wai Chun Group Holdings Limited:O	210,000	20,160		0.01	2021-04-19
721	2777	Guangzhou R&F Properties Co., Ltd.:H	368,000	3,676,320		0.01	2021-04-26
722	0515	China Silver Technology Holdings Limited:O	266,000	21,280		0.01	2021-04-19
723	0163	Emperor International Holdings Limited:O	359,167	395,084		0.01	2021-04-26
724	0591	China High Precision Automation Group Limited:O	101,000	125,240	*	0.01	2021-04-26
725	6958	Zhenro Services Group Limited:O	100,000	515,000		0.01	2021-04-08
726	0938	MAN SANG INTERNATIONAL LIMITED:O	42,400	84,800		0.01	2021-04-08
727	0433	North Mining Shares Company Limited:O	2,231,266	29,006	*	0.01	2021-04-12
728	0933	Viva Goods Company Limited:O	907,118	553,342		0.01	2021-04-26
729	1447	SFK Construction Holdings Limited:O	38,000	34,580		0.01	2021-03-30
730	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	39,150		0.01	2021-04-07
731	0913	Harbour Digital Asset Capital Limited:O	25,312	7,594		0.01	2021-04-23
732	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	76,200		0.01	2015-04-27
733	0819	Tianneng Power International Limited:O	106,000	1,566,680		0.01	2021-04-22
734	0156	LIPPO CHINA RESOURCES LIMITED:O	864,000	111,456		0.01	2021-04-26
735	1314	Tsui Wah Holdings Limited:O	132,000	40,920		0.01	2021-04-12
736	1150	MILAN STATION HOLDINGS LIMITED:O	66,500	16,426		0.01	2021-04-13
737	1758	Bojun Education Company Limited:O	76,000	50,920		0.01	2021-04-16
738	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	907,000	19,545,850		0.01	2021-04-26
739	0806	Value Partners Group Limited:O	171,000	926,820		0.01	2021-04-23
740	1171	Yankuang Energy Group Company Limited:H	174,000	1,729,560		0.01	2021-04-20
741	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	47,040		0.01	2021-04-20
742	1672	Ascletis Pharma Inc.:O	100,000	289,000		0.01	2021-04-26
743	8098	CL Group (Holdings) Limited:O	200,000	13,200		0.01	2016-08-30
744	3366	Overseas Chinese Town (Asia) Holdings Limited:O	68,000	110,160		0.01	2021-04-01
745	1478	Q Technology (Group) Company Limited:O	107,000	1,645,660		0.01	2021-04-21
746	1213	MOBICON GROUP LIMITED:O	18,000	9,540		0.01	2019-02-26
747	0751	Skyworth Group Limited:O	237,497	619,867		0.01	2021-04-23
748	0777	NetDragon Websoft Holdings Limited:O	49,000	1,041,250		0.01	2021-04-22
749	1376	Raffles Interior Limited:O	88,000	9,416	*	0.01	2021-04-16
750	0842	Leoch International Technology Limited:O	119,000	124,950		0.01	2021-04-22
751	8255	China Binary New Fintech Group:O	42,000	7,770		0.01	2021-04-19
752	8416	HM International Holdings Limited:O	35,000	2,625		0.01	2021-04-20
753	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	602,000	1,492,960		0.01	2021-04-19
754	1898	China Coal Energy Company Limited:H	358,000	1,514,340		0.01	2021-04-26
755	1986	Tsaker New Energy Tech Co., Limited:O	90,000	106,200		0.01	2021-04-12
756	0442	Domaine Power Holdings Limited:O	15,000	12,750		0.01	2019-12-05
757	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	219,600		0.01	2021-04-19
758	8100	Famous Tech International Holdings Limited:O	38,432	14,220		0.01	2018-02-07
759	0547	Digital Domain Holdings Limited:O	3,533,480	289,745		0.01	2021-04-26
760	0109	Good Resources Holdings Limited (BM):O	603,247	51,276	*	0.01	2021-04-19
761	1470	Prosper One International Holdings Company Limited:O	68,000	5,236		0.01	2021-03-24
762	0489	DongFeng Motor Group Company Limited (CN):H	242,000	1,694,000		0.01	2021-04-26
763	0680	Nan Hai Corporation Limited:O	5,802,096	330,719		0.01	2021-04-22
764	1496	AP Rentals Holdings Limited:O	72,000	8,856		0.01	2021-03-22
765	3789	Royal Deluxe Holdings Limited:O	100,000	15,300		0.01	2018-07-06
766	6812	Winson Holdings Hong Kong Limited:O	50,000	20,000		0.01	2020-06-02
767	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,700	96,859	*	0.01	2021-03-30
768	0380	China Pipe Group Limited (BM):O	110,000	13,310		0.01	2021-04-09
769	2899	ZIJIN MINING GROUP CO., LTD.:H	473,250	5,432,910		0.01	2021-04-22
770	1778	Colour Life Services Group Co., Limited:O	120,000	403,200		0.01	2021-03-29
771	1080	Shengli Oil & Gas Pipe Holdings Limited:O	319,500	27,158		0.01	2021-04-15
772	1813	KWG Group Holdings Limited:O	261,175	3,306,476		0.01	2021-04-26
773	1225	Lerado Financial Group Company Limited:O	188,000	23,876	*	0.01	2021-04-01
774	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	172,040		0.01	2021-04-19
775	1815	Mount Everest Gold Group Company Limited (KY):O	100,167	66,110		0.01	2021-04-16
776	0358	Jiangxi Copper Company Limited:H	112,000	2,087,680		0.01	2021-04-26
777	0124	Guangdong Land Holdings Limited:O	138,082	147,748		0.01	2021-04-22
778	9923	YEAHKA LIMITED:O	36,400	2,475,200		0.01	2021-04-26
779	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	126,840	1,390,166		0.01	2021-04-19
780	0153	China Saite Group Company Limited:O	242,000	25,168	*	0.01	2021-04-19
781	3309	C-MER Medical Holdings Limited:O	92,000	544,640		0.01	2021-04-19
782	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	59,600		0.01	2021-04-22
783	1224	C C Land Holdings Limited:O	308,736	592,773		0.01	2021-04-22
784	2883	China Oilfield Services Limited:H	144,000	1,087,200		0.01	2021-04-23
785	0617	PALIBURG HOLDINGS LIMITED:O	88,465	191,084		0.01	2021-04-20
786	1941	Ye Xing Group Holdings Limited:O	32,000	22,720		0.01	2021-04-23
787	0383	Tian An Medicare Limited (BM):O	1,140,000	125,400		0.01	2021-03-24
788	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	796,720		0.01	2021-04-16
789	2369	Coolpad Group Limited:O	564,000	273,540		0.01	2021-04-23
790	1297	Sinosoft Technology Group Limited:O	95,400	177,444		0.01	2021-04-19
791	0988	Silk Road Logistics Holdings Limited:O	466,728	13,535		0.01	2021-04-26
792	1106	Ming Lam Holdings Limited:O	1,160,000	11,600	*	0.01	2021-04-16
793	0818	Hi Sun Technology (China) Limited:O	216,000	319,680		0.01	2021-04-23
794	8500	Icon Culture Global Company Limited:O	14,000	9,520		0.01	2021-01-27
795	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	43,200		0.01	2021-03-18
796	1194	Bay Area Gold Group Limited:O	23,050	19,593		0.01	2021-03-16
797	0891	Trinity Limited (BM):O	278,000	11,676	*	0.01	2021-04-07
798	1059	KANTONE HOLDINGS LIMITED:O	16,746	6,950		0.01	2021-04-15
799	8431	Hao Bai International (Cayman) Limited:O	100,000	4,200		0.01	2020-03-02
800	0298	Chuang's China Investments Limited:O	180,250	80,211		0.01	2021-04-21
801	0297	Sinofert Holdings Limited:O	539,000	571,340		0.01	2021-04-26
802	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	38,500		0.01	2021-04-16
803	0710	BOE Varitronix Limited:O	56,003	200,491		0.01	2021-04-26
804	0305	Wuling Motors Holdings Limited:O	250,000	475,000		0.01	2021-04-23
805	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	7,600		0.01	2020-09-16
806	2358	Jiu Rong Holdings Limited:O	414,000	44,298		0.01	2021-04-12
807	0340	Tongguan Gold Group Limited:O	256,600	78,263		0.01	2021-04-22
808	0365	Sino ICT Holdings Limited:O	110,000	121,000		0.01	2021-04-19
809	6178	Everbright Securities Company Limited:H	53,000	349,800		0.01	2021-04-26
810	1912	Contel Technology Company Limited:O	60,000	17,700		0.01	2021-04-08
811	1366	Jiangnan Group Limited:O	455,000	177,450		0.01	2021-04-15
812	1338	BaWang International (Group) Holding Limited:O	232,000	27,608		0.01	2021-04-26
813	1373	International Housewares Retail Company Limited:O	53,000	145,750		0.01	2021-04-12
814	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	424,000	76,744		0.01	2021-03-23
815	1823	Huayu Expressway Group Limited:O	30,000	37,800		0.01	2015-09-04
816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,976	737,622		0.01	2021-03-19
817	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	43,000	174,494		0.01	2021-04-22
818	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,600		0.01	2021-04-16
819	8228	National Arts Group Holdings Limited:O	600,600	35,435		0.01	2021-04-15
820	1792	CMON Limited:O	130,000	7,800		0.01	2019-12-03
821	3813	Pou Sheng International (Holdings) Limited:O	384,750	723,330		0.01	2021-04-13
822	8155	South China Assets Holdings Limited:O	800,000	8,800	*	0.01	2020-07-24
823	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	23,320		0.01	2021-03-11
824	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	965,000	1,486,100		0.01	2021-04-22
825	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,250	152,005		0.01	2021-02-25
826	0799	IGG Inc:O	84,000	1,080,240		0.01	2021-04-22
827	0724	Ruixin International Holdings Limited:O	59,000	3,658		0.01	2021-04-15
828	3032	Hang Seng TECH Index ETF:Unit	10,200	85,986		0.01	2021-03-11
829	1889	Sanai Health Industry Group Company Limited:O	215,000	19,350	*	0.01	2021-04-26
830	1705	B & S International Holdings Ltd.:O	28,000	15,680		0.01	2021-04-26
831	8613	Oriental Payment Group Holdings Limited:O	70,000	5,880		0.01	2020-01-20
832	8532	Polyfair Holdings Limited:O	56,000	4,032		0.01	2018-07-11
833	0823	Link Real Estate Investment Trust:Unit	145,716	10,819,413		0.01	2021-04-26
834	0309	Xinhua News Media Holdings Limited:O	126,000	10,584		0.01	2021-04-26
835	0869	Playmates Toys Limited:O	81,678	49,007		0.01	2021-04-26
836	6108	New Ray Medicine International Holding Limited:O	115,200	48,960	*	0.01	2021-02-26
837	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	54,400		0.01	2021-03-10
838	1883	CITIC Telecom International Holdings Limited:O	252,492	706,978		0.01	2021-04-26
839	0486	UNITED COMPANY RUSAL, IPJSC:O	1,044,000	5,742,000		0.01	2021-04-26
840	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	84,375	26,578	*	0.01	2021-04-19
841	1055	China Southern Airlines Company Limited:H	292,000	1,620,600		0.01	2021-04-26
842	1117	China Modern Dairy Holdings Ltd.:O	485,000	979,700		0.01	2021-04-14
843	8360	Basic House New Life Group Limited:O	60,000	2,280		0.01	2021-03-09
844	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	19,500		0.01	2021-04-13
845	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	637,000	2,082,990		0.01	2021-04-26
846	0493	GOME Retail Holdings Limited:O	1,602,731	2,067,523		0.01	2021-04-26
847	0822	Ka Shui International Holdings Limited:O	60,000	33,000		0.01	2021-04-23
848	1475	NISSIN FOODS COMPANY LIMITED:O	72,000	426,240		0.01	2021-04-14
849	3886	Town Health International Medical Group Limited:O	504,000	173,880		0.01	2021-04-19
850	0396	Hing Lee (HK) Holdings Limited:O	54,000	6,912		0.01	2021-04-14
851	2012	SUNSHINE OILSANDS LTD.:O	16,220	28,872		0.01	2021-04-26
852	0902	HUA NENG POWER INTERNATIONAL, INC.:H	312,000	842,400		0.01	2021-04-26
853	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	9,600		0.01	2021-03-01
854	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,000	106,860		0.01	2021-04-12
855	1515	China Resources Medical Holdings Company Limited:O	85,500	566,010		0.01	2021-04-26
856	1113	CK Asset Holdings Limited (KY):O	242,852	11,729,752		0.01	2021-04-22
857	1336	New China Life Insurance Company Ltd.:H	67,900	1,975,890		0.01	2021-04-26
858	0001	CK Hutchison Holdings Limited:O	253,008	16,217,813		0.01	2021-04-26
859	1201	Tesson Holdings Limited:O	78,500	29,045		0.01	2018-05-23
860	1076	Imperial Pacific International Holdings Limited:O	9,298,000	92,980		0.01	2021-04-22
861	0449	Chigo Holding Limited:O	548,000	23,564	*	0.01	2021-04-26
862	1207	SRE Group Limited:O	1,326,145	54,372		0.01	2021-04-22
863	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	310,050	10,836,248		0.01	2021-04-22
864	1868	Neo-Neon Holdings Limited:O	134,000	64,990		0.01	2021-04-22
865	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,714	118,885		0.01	2021-04-22
866	3328	Bank of Communications Co., Ltd.:H	2,224,639	11,189,934		0.01	2021-04-26
867	1237	China Environmental Technology and Bioenergy Holdings Limited:O	49,730	6,564		0.01	2021-03-25
868	0075	Y. T. REALTY GROUP LIMITED:O	50,690	91,242		0.01	2021-04-26
869	8135	ZMFY Automobile Glass Services Limited:O	50,000	20,000		0.01	2015-06-01
870	8331	P.B. Group Limited:O	50,000	2,500		0.01	2021-02-24
871	1789	AK Medical Holdings Limited:O	70,000	823,200		0.01	2021-04-23
872	0099	Wong's International Holdings Limited:O	30,000	61,800		0.01	2021-04-22
873	3636	Poly Culture Group Corporation Limited:H	5,600	23,856		0.01	2021-04-22
874	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	8,250		0.01	2021-03-22
875	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	8,900		0.01	2021-04-16
876	0331	FSE Lifestyle Services Limited:O	28,000	145,040		0.01	2021-04-26
877	0526	Lisi Group (Holdings) Limited (BM):O	500,000	41,500		0.01	2021-04-22
878	2048	E-House (China) Enterprise Holdings Limited:O	108,600	816,672		0.01	2021-03-09
879	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	118,250		0.01	2021-04-23
880	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	21,860		0.01	2021-03-17
881	1776	GF Securities Co., Ltd.:H	105,000	1,190,700		0.01	2021-04-26
882	6066	CSC Financial Co., Ltd.:H	77,500	719,200		0.01	2021-04-21
883	8089	Chinese Strategic Holdings Limited:O	25,800	851	*	0.01	2021-04-22
884	0508	DINGYI GROUP INVESTMENT LIMITED:O	450,000	35,550		0.01	2021-04-20
885	1143	China Energy Storage Technology Development Limited:O	31,400	52,752		0.01	2021-04-16
886	0764	Eternity Investment Limited:O	233,504	52,071		0.01	2021-04-23
887	0066	MTR CORPORATION LIMITED:O	376,469	16,470,519		0.01	2021-04-26
888	1613	Synertone Communication Corporation:O	72,640	34,867		0.01	2021-04-22
889	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	418,619	2,942,892		0.01	2021-04-23
890	8292	VSING Limited:O	8,000	1,376		0.01	2021-03-11
891	3883	China Aoyuan Group Limited:O	163,158	1,326,475		0.01	2021-04-23
892	0455	Tianda Pharmaceuticals Limited:O	130,000	25,090		0.01	2021-02-17
893	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	34,200		0.01	2021-03-25
894	3323	China National Building Material Company Limited:H	233,200	2,784,408		0.01	2021-04-26
895	0656	FOSUN INTERNATIONAL LIMITED:O	504,468	5,518,880		0.01	2021-04-26
896	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	475,300	12,072,620		0.01	2021-04-26
897	1323	Huasheng International Holding Limited:O	210,000	176,400		0.01	2020-07-29
898	1959	Centenary United Holdings Limited:O	30,000	26,400		0.01	2021-04-19
899	8502	Ocean Line Port Development Limited:O	48,000	11,040		0.01	2020-08-06
900	6193	Tailam Tech Construction Holdings Limited:O	24,000	9,840		0.01	2021-03-26
901	2195	Unity Enterprise Holdings Limited:O	60,000	24,600		0.01	2021-04-07
902	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	587,726	1,046,152		0.01	2021-04-26
903	1572	China Art Financial Holdings Limited:O	100,000	14,400		0.01	2021-03-30
904	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,960	8,641	*	0.01	2021-04-22
905	1908	C&D International Investment Group Limited:O	70,000	1,117,200		0.01	2019-11-13
906	2156	C&D Property Management Group Co., Ltd:O	70,000	341,600		0.01	2021-04-01
907	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	152,100		0.01	2021-04-16
908	1222	WANG ON GROUP LIMITED:O	982,119	66,784		0.01	2021-04-26
909	0633	China All Access (Holdings) Limited:O	136,000	14,144	*	0.01	2021-04-19
910	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	50,160		0.01	2021-04-22
911	1125	LAI FUNG HOLDINGS LIMITED:O	19,400	139,098		0.01	2020-02-13
912	1326	Transmit Entertainment Limited:O	152,000	21,280		0.01	2021-04-19
913	8162	Loco Hong Kong Holdings Limited:O	40,000	11,600		0.01	2021-03-19
914	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,600	27,794		0.01	2021-03-03
915	0102	Summit Ascent Holdings Limited:O	260,000	215,800		0.01	2021-04-20
916	0357	Hainan Meilan International Airport Company Limited:H	13,000	440,050	*	0.01	2021-04-26
917	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	24,160		0.01	2020-01-20
918	0480	HKR INTERNATIONAL LIMITED:O	83,358	268,413		0.01	2021-04-26
919	6998	Genor Biopharma Holdings Limited:O	27,500	451,000		0.01	2021-04-22
920	2159	Mediwelcome Healthcare Management & Technology Inc.:O	11,200	28,896		0.01	2021-04-19
921	1980	Tian Ge Interactive Holdings Limited:O	73,000	86,140		0.01	2021-02-17
922	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	11,900		0.01	2018-11-09
923	0931	China HK Power Smart Energy Group Limited:O	314,037	141,317		0.01	2021-04-26
924	2800	Tracker Fund of Hong Kong:Unit	184,488	5,390,739		0.01	2021-04-26
925	8437	RMH Holdings Limited:O	40,000	10,200		0.01	2021-04-19
926	9939	Kintor Pharmaceutical Limited:O	20,500	1,223,850		0.01	2021-04-20
927	8072	Roma (meta) Group Limited:O	38,938	6,619		0.01	2021-04-21
928	0228	China Energy Development Holdings Limited:O	524,000	52,924		0.01	2021-04-16
929	0915	Daohe Global Group Limited:O	83,000	6,308		0.01	2021-04-13
930	0286	Aidigong Maternal & Child Health Limited (BM):O	210,147	115,581		0.01	2021-04-26
931	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	129,908	8,054		0.01	2021-04-19
932	1787	Shandong Gold Mining Co., Ltd.:H	46,650	696,018		0.01	2021-04-26
933	0689	EPI (Holdings) Limited:O	283,990	22,151		0.01	2021-04-26
934	1443	Fulum Group Holdings Limited:O	70,000	15,750		0.01	2021-04-26
935	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,000	3,388,000		0.01	2021-04-26
936	0188	Sunwah Kingsway Capital Holdings Limited:O	38,500	13,860		0.01	2021-04-22
937	2187	Zhixin Group Holding Limited:O	40,000	44,000		0.01	2021-04-22
938	2080	AUX International Holdings Limited:O	20,000	8,000		0.01	2020-06-19
939	1683	Hope Life International Holdings Limited:O	32,000	4,704		0.01	2021-03-23
940	3816	KFM Kingdom Holdings Limited:O	32,000	8,160		0.01	2021-03-22
941	6898	China Aluminum Cans Holdings Limited:O	48,000	24,480		0.01	2021-03-11
942	1141	CMBC Capital Holdings Limited:O	2,530,000	258,060		0.01	2021-04-12
943	0019	SWIRE PACIFIC LIMITED:A	48,000	3,033,600		0.01	2021-04-26
944	1398	Industrial and Commercial Bank of China Limited:H	4,592,592	24,524,441		0.01	2021-04-26
945	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	119,000	23,205		0.01	2021-04-22
946	8088	8088 Investment Holdings Limited:O	29,010	1,044		0.01	2021-03-11
947	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	142,480		0.01	2021-04-07
948	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	17,280		0.01	2021-04-19
949	0605	China Financial Services Holdings Limited:O	11,000	18,700	*	0.01	2021-03-29
950	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	84,800		0.01	2021-04-26
951	0558	L.K. Technology Holdings Limited:O	62,500	652,500		0.01	2021-04-15
952	1118	GOLIK HOLDINGS LIMITED:O	30,000	25,200		0.01	2018-04-10
953	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	187,452	2,643,073		0.01	2021-04-26
954	0185	Zensun Enterprises Limited:O	996,000	473,100		0.01	2021-04-22
955	0318	Vongroup Limited:O	10,000	4,800		0.01	2021-03-24
956	2360	Best Mart 360 Holdings Limited:O	52,000	98,280		0.01	2021-04-26
957	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	66,000	15,708		0.01	2021-03-23
958	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	549,000	14,905,350		0.01	2021-04-26
959	6993	Blue Moon Group Holdings Limited:O	303,500	3,217,100		0.01	2021-04-26
960	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.01	2014-09-17
961	0182	Concord New Energy Group Limited:O	431,350	237,243		0.01	2021-04-01
962	0430	Oriental Explorer Holdings Limited:O	200,000	13,000		0.01	2021-04-07
963	1861	Precious Dragon Technology Holdings Limited:O	12,000	54,000		0.01	2021-03-11
964	6030	CITIC Securities Company Limited:H	117,000	2,152,800		0.01	2021-04-23
965	3889	Global Corn Group Limited:O	78,000	8,190		0.01	2021-04-12
966	1243	WANG ON PROPERTIES LIMITED:O	776,000	79,928		0.01	2021-04-21
967	1383	LET Group Holdings Limited:O	340,200	200,718		0.01	2021-04-20
968	8427	WS-SK Target Group Limited:O	40,000	1,920		0.01	2019-07-09
969	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,000	1,156,400		0.01	2021-04-23
970	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	24,000	*	0.01	2021-01-07
971	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	71,700	3,366,315		0.01	2021-04-26
972	8172	Lajin Entertainment Network Group Limited:O	212,366	78,575		0.01	2021-03-29
973	1361	361 Degrees International Limited:O	104,000	298,480		0.01	2021-04-23
974	0296	Emperor Entertainment Hotel Limited:O	60,000	74,400		0.01	2020-09-04
975	6036	Apex Ace Holding Limited:O	50,000	10,850		0.01	2021-03-22
976	1321	China New City Group Limited:O	100,000	96,000		0.00	2021-04-23
977	0011	HANG SENG BANK, LIMITED:O	94,671	14,238,518		0.00	2021-04-26
978	1610	COFCO Joycome Foods Limited:O	193,000	756,560		0.00	2021-04-20
979	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	302,000	347,300		0.00	2021-04-26
980	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,800		0.00	2021-03-31
981	0010	HANG LUNG GROUP LIMITED:O	67,000	1,366,800		0.00	2021-04-19
982	1612	Vincent Medical Holdings Limited:O	32,000	64,960		0.00	2021-04-23
983	1348	Quali-Smart Holdings Limited:O	72,000	19,800		0.00	2019-10-08
984	8036	eBroker Group Limited:O	60,000	5,700		0.00	2019-06-24
985	2001	China New Higher Education Group Limited:O	77,000	444,290		0.00	2021-04-23
986	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,600	1,126,940		0.00	2021-04-26
987	1273	Hong Kong Finance Group Limited:O	20,000	9,000		0.00	2021-04-22
988	1211	BYD COMPANY LIMITED:H	50,500	8,943,550		0.00	2021-04-23
989	8238	Winto Group (Holdings) Limited:O	20,800	2,392	*	0.00	2021-03-10
990	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	18,980		0.00	2021-04-16
991	8093	Web3 Meta Limited:O	20,000	4,800		0.00	2021-04-26
992	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	54,400		0.00	2021-03-22
993	2226	HONWORLD GROUP LIMITED:O	27,500	84,425	*	0.00	2021-03-26
994	8080	North Asia Strategic Holdings Limited:O	12,922	9,304		0.00	2021-04-21
995	0061	Green Leader Holdings Group Limited:O	24,930	3,615		0.00	2021-04-22
996	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,201,000	4,707,920		0.00	2021-04-26
997	1087	InvesTech Holdings Limited:O	66,000	6,138		0.00	2021-04-26
998	0661	China Daye Non-Ferrous Metals Mining Limited:O	839,150	130,068		0.00	2021-04-26
999	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	161,000	4,298,700		0.00	2021-04-23
1000	0342	NewOcean Energy Holdings Limited:O	68,000	39,440		0.00	2021-03-10
1001	2269	WuXi Biologics (Cayman) Inc.:O	194,500	22,328,600		0.00	2021-04-22
1002	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2020-04-03
1003	0231	Ping An Securities Group (Holdings) Limited:O	237,500	2,375	*	0.00	2021-03-24
1004	1991	Ta Yang Group Holdings Limited:O	40,000	7,240		0.00	2021-04-22
1005	2863	Golden Faith Group Holdings Limited:O	30,000	11,400		0.00	2021-04-21
1006	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	25,920		0.00	2021-04-16
1007	1611	Sinohope Technology Holdings Limited:O	14,000	298,200		0.00	2021-04-26
1008	0144	China Merchants Port Holdings Company Limited:O	165,051	2,092,847		0.00	2021-04-26
1009	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	22,860	*	0.00	2021-03-11
1010	2161	JBM (Healthcare) Limited:O	40,000	46,800		0.00	2021-04-26
1011	0006	Power Assets Holdings Limited:O	95,425	4,513,603		0.00	2021-04-26
1012	8059	Glory Flame Holdings Limited:O	45,000	2,700		0.00	2019-09-09
1013	2389	Beijing Health (Holdings) Limited (KY):O	270,000	27,000		0.00	2021-04-20
1014	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	182,400		0.00	2021-04-26
1015	0002	CLP HOLDINGS LIMITED:O	111,497	8,562,970		0.00	2021-04-26
1016	1831	ShiFang Holding Limited:O	40,000	5,720		0.00	2021-03-10
1017	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	211,194	321,015		0.00	2021-04-23
1018	0431	Greater China Financial Holdings Limited:O	340,000	74,800		0.00	2021-04-20
1019	1953	Rimbaco Group Global Limited:O	55,000	9,460		0.00	2021-03-05
1020	1812	Shandong Chenming Paper Holdings Limited:H	23,000	151,570		0.00	2021-04-14
1021	2128	China Lesso Group Holdings Limited:O	135,000	2,697,300		0.00	2021-04-26
1022	1293	Grand Baoxin Auto Group Limited:O	122,500	95,550		0.00	2021-04-23
1023	1431	YuanShengTai Dairy Farm Limited:O	201,000	138,690		0.00	2021-04-20
1024	1316	Nexteer Automotive Group Limited:O	107,000	994,030		0.00	2021-04-21
1025	0244	SINCERE COMPANY, LIMITED (THE):O	56,000	17,080		0.00	2021-03-29
1026	0701	CNT GROUP LIMITED:O	81,091	31,220		0.00	2021-04-21
1027	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	132,000	2,679,600		0.00	2021-04-26
1028	8123	Sinofortune Financial Holdings Limited:O	330,000	5,610		0.00	2020-02-18
1029	0190	HKC (HOLDINGS) LIMITED:O	21,764	172,371	*	0.00	2021-04-23
1030	2666	Genertec Universal Medical Group Company Limited:O	80,000	512,000		0.00	2021-04-19
1031	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	126,880		0.00	2021-04-22
1032	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	980,480		0.00	2021-04-21
1033	2828	Hang Seng China Enterprises Index ETF:Unit	8,000	888,400		0.00	2021-04-23
1034	0894	Man Yue Technology Holdings Limited:O	20,000	19,000		0.00	2021-03-30
1035	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	176,400		0.00	2021-04-21
1036	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	55,480		0.00	2021-04-26
1037	1686	SUNEVISION HOLDINGS LTD.:O	98,056	792,292		0.00	2021-04-26
1038	3147	CSOP SZSE ChiNext ETF:Unit	3,000	37,560		0.00	2021-03-17
1039	0505	Xingye Alloy Materials Group Limited (KY):O	34,000	40,800		0.00	2021-04-26
1040	1757	Affluent Foundation Holdings Limited:O	50,000	11,500		0.00	2021-02-17
1041	6829	Dragon Rise Group Holdings Limited:O	50,000	7,450		0.00	2019-11-19
1042	8062	EFT Solutions Holdings Limited:O	20,000	7,500		0.00	2021-03-05
1043	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	323,020		0.00	2021-04-09
1044	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,032	7,223		0.00	2021-04-23
1045	0728	CHINA TELECOM CORPORATION LIMITED:H	570,000	1,533,300		0.00	2021-04-26
1046	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,180		0.00	2021-04-26
1047	9668	CHINA BOHAI BANK CO., LTD.:H	254,000	886,460		0.00	2021-04-19
1048	0880	SJM Holdings Limited:O	232,000	2,333,920		0.00	2021-04-26
1049	8083	Youzan Technology Limited:O	700,000	1,925,000		0.00	2021-04-26
1050	2051	Vala Inc. (KY):O	55,000	75,350		0.00	2021-04-26
1051	2293	Bamboos Health Care Holdings Limited:O	16,000	12,320		0.00	2021-02-26
1052	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	12,320		0.00	2020-08-19
1053	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	3,360		0.00	2020-08-04
1054	1978	LH GROUP LIMITED (KY):O	32,000	38,400		0.00	2021-04-26
1055	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	24,000		0.00	2021-03-04
1056	1701	Tu Yi Holding Company Limited:O	40,000	9,920		0.00	2021-02-26
1057	2346	Universal Star (Holdings) Limited:O	20,000	8,100		0.00	2021-02-08
1058	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	1,020,000	*	0.00	2021-04-14
1059	2858	Yixin Group Limited:O	254,500	697,330		0.00	2021-04-26
1060	6136	Kangda International Environmental Company Limited:O	85,000	58,650		0.00	2021-03-10
1061	2623	Add New Energy Investment Holdings Group Limited:O	210,000	44,730		0.00	2021-03-29
1062	0876	Kaisa Health Group Holdings Limited:O	200,000	26,400		0.00	2021-04-07
1063	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,254	14,155		0.00	2021-04-09
1064	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	21,840		0.00	2021-04-26
1065	2033	Time Watch Investments Limited:O	82,000	65,600		0.00	2021-03-29
1066	0160	Hon Kwok Land Investment Company, Limited:O	28,314	100,515		0.00	2021-04-12
1067	2888	STANDARD CHARTERED PLC:O	122,306	6,329,336		0.00	2021-04-26
1068	0910	China Sandi Holdings Limited:O	198,000	112,860		0.00	2021-04-22
1069	1508	China Reinsurance (Group) Corporation:H	259,000	207,200		0.00	2021-04-26
1070	2222	NVC International Holdings Limited:O	163,000	31,622		0.00	2021-04-08
1071	0085	China Electronics Huada Technology Company Limited:O	78,250	64,948		0.00	2021-04-16
1072	1829	China Machinery Engineering Corporation:H	35,000	121,800		0.00	2021-04-19
1073	1182	Success Dragon International Holdings Limited:O	107,000	8,025		0.00	2021-04-21
1074	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	45,650		0.00	2021-02-22
1075	1627	Able Engineering Holdings Limited:O	76,000	31,540		0.00	2021-03-30
1076	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,454	10,877,207		0.00	2021-04-26
1077	0272	SHUI ON LAND LIMITED:O	306,349	425,825		0.00	2021-04-26
1078	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	89,600		0.00	2021-02-23
1079	1922	Ruisen Life Service Co, Limited (KY):O	10,000	47,900		0.00	2021-04-21
1080	8525	Baiying Holdings Group Limited:O	10,000	4,300		0.00	2021-03-25
1081	2488	LAUNCH TECH COMPANY LIMITED:H	6,600	28,314		0.00	2021-03-23
1082	0603	China Oil And Gas Group Limited:O	212,720	89,342		0.00	2021-04-22
1083	9928	Times Neighborhood Holdings Limited:O	36,262	212,133		0.00	2021-04-23
1084	0039	China Beidahuang Industry Group Holdings Limited:O	228,000	18,240		0.00	2021-03-30
1085	2002	China Sunshine Paper Holdings Company Limited:O	30,000	45,900		0.00	2021-04-19
1086	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,001	1,132,430		0.00	2021-04-21
1087	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	277,860	477,919		0.00	2021-04-23
1088	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,284	131,966		0.00	2021-04-23
1089	1026	Universal Technologies Holdings Limited:O	200,000	64,000		0.00	2020-10-21
1090	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	115,600		0.00	2021-03-04
1091	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,466	3,832,425		0.00	2021-04-19
1092	0686	Beijing Energy International Holding Co., Ltd.:O	804,000	201,000		0.00	2021-04-22
1093	1432	China Shengmu Organic Milk Limited:O	300,000	195,000		0.00	2021-04-26
1094	1448	Fu Shou Yuan International Group Limited:O	83,000	711,310		0.00	2021-04-26
1095	1024	Kuaishou Technology:B	120,900	33,174,960		0.00	2021-04-26
1096	0627	Japan Kyosei Group Company Limited:O	404,100	8,082	*	0.00	2021-04-19
1097	0978	China Merchants Land Limited:O	174,400	200,560		0.00	2021-04-22
1098	8471	Reach New Holdings Limited:O	30,000	25,500		0.00	2019-03-07
1099	82822	CSOP FTSE China A50 ETF:Unit	22,000	353,760		0.00	2021-02-24
1100	1822	China Wood International Holding Co., Limited:O	12,000	648		0.00	2021-04-07
1101	0628	Tong Tong AI Social Group Limited:O	94,241	66,911		0.00	2021-04-16
1102	8432	Bar Pacific Group Holdings Limited:O	30,000	2,550		0.00	2018-04-30
1103	0776	Imperium Technology Group Limited (KY):O	10,000	57,600		0.00	2019-04-02
1104	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,440	100,120		0.00	2021-04-21
1105	0189	DONGYUE GROUP LIMITED:O	73,000	500,050		0.00	2021-04-22
1106	0703	Future Bright Holdings Limited:O	24,000	4,464		0.00	2021-04-01
1107	0663	KING STONE ENERGY GROUP LIMITED:O	270,500	32,460		0.00	2021-04-23
1108	0285	BYD Electronic (International) Company Limited:O	77,500	3,658,000		0.00	2021-04-23
1109	0055	Neway Group Holdings Limited:O	8,700	5,046		0.00	2021-02-09
1110	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,180	102,935		0.00	2021-03-17
1111	0303	VTECH HOLDINGS LIMITED:O	8,600	625,650		0.00	2021-04-26
1112	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	217,913	1,540,645		0.00	2021-04-20
1113	0637	Lee Kee Holdings Limited:O	28,000	8,820		0.00	2021-04-21
1114	8131	ABC MULTIACTIVE LIMITED:O	10,158	274		0.00	2018-03-26
1115	1302	LifeTech Scientific Corporation:O	156,000	686,400		0.00	2021-04-01
1116	0136	China Ruyi Holdings Limited:O	310,927	2,910,277		0.00	2021-04-26
1117	2221	New Concepts Holdings Limited:O	24,000	9,000		0.00	2020-05-14
1118	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	58,680		0.00	2021-04-20
1119	1781	Sun Cheong Creative Development Holdings Limited:O	18,000	3,294	*	0.00	2021-02-25
1120	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,278	7,202		0.00	2019-10-21
1121	3333	China Evergrande Group:O	438,000	5,904,240		0.00	2021-04-23
1122	0635	PLAYMATES HOLDINGS LIMITED:O	68,396	61,556		0.00	2021-03-01
1123	0914	Anhui Conch Cement Company Limited:H	42,500	2,003,875		0.00	2021-04-23
1124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,174	158,262		0.00	2021-04-22
1125	2028	Jolimark Holdings Limited:O	20,000	4,900		0.00	2021-02-22
1126	0147	International Business Settlement Holdings Limited:O	660,000	50,820		0.00	2021-04-26
1127	6600	SciClone Pharmaceuticals (Holdings) Limited:O	22,000	358,600		0.00	2021-04-26
1128	0862	Vision Values Holdings Limited:O	127,200	31,418		0.00	2021-04-22
1129	1540	Left Field Printing Group Limited:O	16,155	9,047		0.00	2021-03-03
1130	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	13,200		0.00	2021-02-10
1131	1788	Guotai Junan International Holdings Limited:O	306,000	434,520		0.00	2021-04-23
1132	1499	OKG Technology Holdings Limited:O	170,000	98,600		0.00	2021-04-19
1133	1060	Damai Entertainment Holdings Limited (BM):O	843,000	977,880		0.00	2021-04-26
1134	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	71,400		0.00	2021-04-23
1135	3600	MODERN DENTAL GROUP LIMITED:O	30,000	122,700		0.00	2021-04-22
1136	3322	Win Hanverky Holdings Limited:O	40,000	13,600		0.00	2021-04-16
1137	1315	Green Economy Development Limited:O	186,000	11,160		0.00	2021-04-26
1138	3368	Parkson Retail Group Limited:O	81,000	22,275		0.00	2021-04-19
1139	2302	CNNC International Limited:O	15,000	24,000		0.00	2017-12-07
1140	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	11,040		0.00	2021-04-12
1141	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	2,060		0.00	2021-04-16
1142	0825	New World Department Store China Limited:O	51,000	61,200		0.00	2021-04-23
1143	0975	Mongolian Mining Corporation:O	31,000	67,890		0.00	2021-04-26
1144	0715	China Oceanwide Holdings Limited:O	486,000	84,078		0.00	2021-04-26
1145	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2021-04-26
1146	0376	Yunfeng Financial Group Limited:O	116,004	349,172		0.00	2021-04-20
1147	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	274,890		0.00	2021-04-22
1148	0956	China Suntien Green Energy Corporation Limited:H	55,000	157,850		0.00	2021-04-23
1149	1600	Tian Lun Gas Holdings Limited:O	30,000	228,000		0.00	2021-04-19
1150	0135	KUNLUN ENERGY COMPANY LIMITED:O	258,000	2,172,360		0.00	2021-04-26
1151	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,760	294,082		0.00	2021-04-26
1152	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,062	10,206,953		0.00	2021-04-16
1153	0346	Yanchang Petroleum International Limited:O	540,000	46,440		0.00	2021-04-09
1154	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	20,000		0.00	2021-04-26
1155	1177	SINO BIOPHARMACEUTICAL LIMITED:O	550,500	4,569,150		0.00	2021-04-26
1156	2233	WEST CHINA CEMENT LIMITED:O	158,000	210,140		0.00	2021-04-22
1157	3808	SINOTRUK (HONG KONG) LIMITED:O	80,000	1,672,000		0.00	2021-04-22
1158	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,200	1,872		0.00	2021-04-22
1159	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	1,065,800	*	0.00	2021-04-26
1160	0665	Haitong International Securities Group Limited:O	174,552	411,943		0.00	2021-04-23
1161	2822	CSOP FTSE China A50 ETF:Unit	18,000	346,500		0.00	2021-04-23
1162	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	214,500	18,447,000		0.00	2021-04-26
1163	2100	BAIOO Family Interactive Limited:O	78,000	173,160		0.00	2021-04-26
1164	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,150		0.00	2021-04-20
1165	1183	MECOM Power and Construction Limited:O	34,000	150,280		0.00	2021-04-26
1166	1137	Hong Kong Technology Venture Company Limited:O	26,000	290,680		0.00	2021-04-26
1167	1086	Goodbaby International Holdings Limited:O	47,000	67,680		0.00	2021-04-26
1168	3908	China International Capital Corporation Limited:H	53,600	1,041,984		0.00	2021-04-08
1169	6138	Harbin Bank Co., Ltd.:H	85,000	85,000		0.00	2021-03-04
1170	1692	Town Ray Holdings Limited:O	10,000	24,100		0.00	2021-04-21
1171	0883	CNOOC LIMITED:O	1,243,000	10,155,310		0.00	2021-04-26
1172	8091	OOH Holdings Limited:O	20,000	3,100		0.00	2019-09-11
1173	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,861	770,634		0.00	2021-04-26
1174	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,500		0.00	2021-02-24
1175	3681	SINOMAB BIOSCIENCE LIMITED:O	27,900	104,346		0.00	2020-06-05
1176	6823	HKT Limited (KY):O	209,314	2,348,503		0.00	2021-04-26
1177	0458	TRISTATE HOLDINGS LIMITED:O	7,500	7,275		0.00	2021-03-01
1178	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,957	512,866		0.00	2021-04-26
1179	1039	Changyou International Group Limited:O	50,000	19,500		0.00	2018-03-27
1180	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	98,280		0.00	2021-02-25
1181	6099	China Merchants Securities Co., Ltd.:H	35,000	373,100		0.00	2021-04-22
1182	1038	CK Infrastructure Holdings Limited:O	72,500	3,436,500		0.00	2021-04-26
1183	0087	SWIRE PACIFIC LIMITED:B	81,500	800,330		0.00	2021-04-23
1184	0829	Shenguan Holdings (Group) Limited:O	88,000	43,120		0.00	2021-04-26
1185	0992	LENOVO GROUP LIMITED:O	328,000	3,516,160		0.00	2021-04-26
1186	0062	Transport International Holdings Limited:O	12,282	198,231		0.00	2021-04-23
1187	8250	Du Du Holdings Limited (KY):O	200,000	3,400		0.00	2021-03-25
1188	9969	InnoCare Pharma Limited:O	40,000	944,000		0.00	2021-04-26
1189	6865	Flat Glass Group Co., Ltd.:H	12,000	288,000		0.00	2021-03-16
1190	1899	Xingda International Holdings Limited:O	42,817	87,775		0.00	2021-04-22
1191	0210	Daphne International Holdings Limited:O	48,000	8,448		0.00	2021-04-23
1192	1419	Human Health Holdings Limited:O	10,000	8,500		0.00	2021-03-22
1193	2101	Fulu Holdings Limited:O	10,500	88,410		0.00	2021-04-09
1194	1917	Doumob:O	60,000	8,400		0.00	2021-04-19
1195	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,800		0.00	2017-07-20
1196	0519	Novautek Technologies Group Limited (BM):O	65,000	7,475		0.00	2021-04-21
1197	1702	Dongguang Chemical Limited:O	16,000	24,000		0.00	2017-07-19
1198	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,000	329,840		0.00	2021-04-26
1199	0500	Frontier Services Group Limited:O	60,051	51,043		0.00	2021-04-26
1200	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,760		0.00	2021-03-26
1201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,001	328,448		0.00	2021-03-15
1202	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	106,000	29,150		0.00	2015-09-24
1203	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	248,400		0.00	2021-03-15
1204	8419	AV Promotions Holdings Limited:O	10,000	2,200		0.00	2021-03-24
1205	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,560		0.00	2019-08-07
1206	8268	Smart City Development Holdings Limited (KY):O	25,000	1,375		0.00	2021-04-14
1207	0687	Tysan Holdings Limited:O	84,000	42,000		0.00	2021-02-23
1208	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	7,056		0.00	2021-04-22
1209	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	1,519,250		0.00	2021-04-26
1210	6618	JD Health International Inc.:O	79,100	9,001,580		0.00	2021-04-26
1211	0101	HANG LUNG PROPERTIES LIMITED:O	111,000	2,380,950		0.00	2021-04-21
1212	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	408,020		0.00	2021-04-23
1213	3998	Bosideng International Holdings Limited:O	266,000	1,040,060		0.00	2021-04-23
1214	1810	Xiaomi Corporation:B	505,000	13,332,000		0.00	2021-04-26
1215	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,007	266,098		0.00	2021-04-26
1216	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	17,400		0.00	2021-04-14
1217	3303	Jutal Offshore Oil Services Limited:O	40,000	46,000		0.00	2021-04-21
1218	1270	Langham Hospitality Investments Limited:O	78,540	91,892		0.00	2021-04-26
1219	2349	China City Infrastructure Group Limited:O	76,000	8,436		0.00	2020-08-17
1220	0746	Lee & Man Chemical Company Limited:O	20,000	82,600		0.00	2021-02-24
1221	0063	China Asia Valley Group Limited:O	68,000	7,412		0.00	2020-12-08
1222	1052	Yuexiu Transport Infrastructure Limited:O	40,355	192,090		0.00	2021-04-26
1223	1127	Lion Rock Group Limited:O	18,480	17,002		0.00	2020-08-20
1224	0743	Asia Cement (China) Holdings Corporation:O	37,500	298,875	*	0.00	2021-03-24
1225	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	9,360		0.00	2020-05-13
1226	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	444,600		0.00	2021-04-21
1227	1388	Embry Holdings Limited:O	10,000	12,300		0.00	2021-02-23
1228	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2021-04-26
1229	0009	KEYNE LTD:O	84,000	7,056		0.00	2021-04-19
1230	9966	Alphamab Oncology:O	22,000	284,680		0.00	2021-04-26
1231	1234	China Lilang Limited:O	28,000	145,600		0.00	2021-04-16
1232	0598	SINOTRANS LIMITED:H	50,000	175,000		0.00	2021-04-19
1233	8266	Zhuoxin International Holdings Limited:O	9,600	1,757	*	0.00	2021-03-17
1234	0585	Imagi International Holdings Limited:O	19,301	38,795		0.00	2021-04-15
1235	0967	SOUND GLOBAL LTD.:O	35,000	104,300	*	0.00	2021-04-08
1236	0444	Sincere Watch (Hong Kong) Limited:O	140,000	10,360		0.00	2021-04-15
1237	0993	XinKong International Capital Holdings Limited:O	201,310	45,093	*	0.00	2021-04-19
1238	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	31,680		0.00	2021-02-25
1239	1088	China Shenhua Energy Company Limited:H	77,000	1,247,400		0.00	2021-04-26
1240	1099	SINOPHARM GROUP CO. LTD.:H	30,400	723,520		0.00	2021-04-26
1241	2312	China Financial Leasing Group Limited:O	43,500	2,741		0.00	2021-04-23
1242	0817	China Jinmao Holdings Group Limited:O	286,000	826,540		0.00	2021-04-26
1243	2327	Meilleure Health International Industry Group Limited:O	96,000	42,720		0.00	2021-04-26
1244	0941	China Mobile Limited (HK):O	459,500	23,939,950		0.00	2021-04-26
1245	0550	Allegro Culture Limited:O	10,000	6,700		0.00	2018-08-28
1246	1300	Trigiant Group Limited:O	40,000	29,600		0.00	2021-04-19
1247	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,709	4,776,696		0.00	2021-04-26
1248	3326	Perfect Group International Holdings Limited:O	30,000	10,050		0.00	2021-04-21
1249	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	100,160		0.00	2021-03-18
1250	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	182,070		0.00	2021-04-26
1251	1469	Get Nice Financial Group Limited:O	55,375	53,160		0.00	2021-04-20
1252	0968	XINYI SOLAR HOLDINGS LIMITED:O	194,821	2,637,876		0.00	2021-04-23
1253	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	576,000		0.00	2021-04-21
1254	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	336,474		0.00	2021-04-19
1255	0631	Sany Heavy Equipment International Holdings Company Limited:O	68,500	644,585		0.00	2021-04-20
1256	8456	Mansion International Holdings Limited:O	20,000	980		0.00	2020-09-04
1257	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	72,500	20,300		0.00	2021-04-19
1258	3996	China Energy Engineering Corporation Limited (CN):H	200,000	158,000		0.00	2021-04-13
1259	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,000	10,512		0.00	2021-03-26
1260	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,077,439	32,546,384		0.00	2021-04-26
1261	8198	Crypto Flow Technology Limited:O	11,560	9,132		0.00	2021-03-26
1262	0753	Air China Limited:H	96,000	618,240		0.00	2021-04-20
1263	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,000	4,560		0.00	2021-03-12
1264	2282	MGM China Holdings Limited:O	79,200	990,000		0.00	2021-04-22
1265	3893	CROSSTEC Group Holdings Limited:O	15,000	3,735		0.00	2021-04-14
1266	2158	Yidu Tech Inc.:O	19,200	750,720		0.00	2021-04-26
1267	1958	BAIC Motor Corporation Limited:H	52,000	134,680		0.00	2021-04-26
1268	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,500	349,680		0.00	2021-01-14
1269	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	98,600		0.00	2021-04-23
1270	0245	China Vered Financial Holding Corporation Limited:O	703,740	67,559		0.00	2021-04-23
1271	8311	Perfect Optronics Limited:O	30,000	10,500		0.00	2017-08-01
1272	2186	Luye Pharma Group Ltd.:O	71,500	344,630		0.00	2021-04-26
1273	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	12,360		0.00	2021-04-21
1274	0226	LIPPO LIMITED (HK):O	9,900	23,562		0.00	2021-03-31
1275	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	1,197,000		0.00	2021-04-26
1276	1563	Alliance International Education Leasing Holdings Limited:O	30,000	59,400		0.00	2021-03-05
1277	8403	Dowway Holdings Limited:O	40,000	1,520		0.00	2021-04-19
1278	1721	FSM Holdings Limited:O	20,000	7,400	*	0.00	2019-12-16
1279	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,000		0.00	2021-04-08
1280	8527	JLogo Holdings Limited:O	10,000	9,700		0.00	2019-05-08
1281	0158	MELBOURNE ENTERPRISES LIMITED:O	500	79,250		0.00	2017-03-20
1282	1655	OKURA HOLDINGS LIMITED:O	10,000	6,800		0.00	2021-04-13
1283	1472	Sang Hing Holdings (International) Limited:O	20,000	12,200		0.00	2021-04-12
1284	8392	Satu Holdings Limited (KY):O	20,000	2,220		0.00	2018-12-11
1285	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,960		0.00	2021-03-01
1286	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	73,000		0.00	2021-04-26
1287	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,700	188,170		0.00	2021-04-20
1288	1830	Perfect Medical Health Management Limited (KY):O	24,000	172,560		0.00	2021-04-26
1289	8279	AGTech Holdings Limited:O	228,000	68,400		0.00	2021-04-26
1290	1083	Towngas Smart Energy Company Limited:O	57,478	220,716		0.00	2021-04-20
1291	0337	Greenland Hong Kong Holdings Limited:O	54,000	144,180		0.00	2021-04-26
1292	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,400		0.00	2021-02-22
1293	2357	AviChina Industry & Technology Company Limited:H	120,000	630,000		0.00	2021-04-26
1294	0602	Jiahua Stores Holdings Limited:O	20,000	3,320		0.00	2021-04-19
1295	1198	Royale Home Holdings Limited:O	50,000	65,000		0.00	2020-06-23
1296	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	7,200		0.00	2021-03-05
1297	2689	Nine Dragons Paper (Holdings) Limited:O	90,000	999,000		0.00	2021-04-22
1298	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,240		0.00	2021-04-23
1299	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,714	370,278		0.00	2021-04-23
1300	1239	Teamway International Group Holdings Limited:O	12,500	3,813		0.00	2021-02-25
1301	8368	Creative China Holdings Limited:O	30,000	2,070		0.00	2017-11-17
1302	1230	Yashili International Holdings Ltd:O	90,000	62,100		0.00	2021-04-22
1303	0916	China Longyuan Power Group Corporation Limited:H	63,000	733,320		0.00	2021-04-26
1304	1142	E&P Global Holdings Limited:O	2,725	2,453		0.00	2021-04-19
1305	0093	Zero Fintech Group Limited (BM):O	50,000	15,500		0.00	2021-02-26
1306	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2021-03-26
1307	1199	COSCO SHIPPING Ports Limited:O	61,910	395,605		0.00	2021-04-14
1308	0382	Edvantage Group Holdings Limited:O	20,000	171,000		0.00	2021-04-23
1309	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	24,640		0.00	2021-04-12
1310	1070	TCL Electronics Holdings Limited:O	45,689	274,134		0.00	2021-04-22
1311	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	152,720		0.00	2021-04-26
1312	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	750		0.00	2021-02-22
1313	0267	CITIC Limited (HK):O	529,000	4,210,840		0.00	2021-04-26
1314	0789	Artini Holdings Limited:O	20,000	2,580		0.00	2021-04-19
1315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	43,760		0.00	2021-04-22
1316	3868	Xinyi Energy Holdings Limited:O	128,200	492,288		0.00	2021-04-20
1317	8473	Mi Ming Mart Holdings Limited:O	20,000	6,200		0.00	2021-04-19
1318	0778	Fortune Real Estate Investment Trust:Unit	35,000	274,400		0.00	2021-04-20
1319	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	625	*	0.00	2019-08-27
1320	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,003	67,533		0.00	2021-04-23
1321	3969	China Railway Signal & Communication Corporation Limited:H	35,000	113,050		0.00	2021-04-26
1322	1989	Pine Care Group Limited:O	16,000	18,720		0.00	2021-04-26
1323	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	81,180		0.00	2021-04-22
1324	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	137,000	34,935		0.00	2021-04-19
1325	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,400	97,242		0.00	2021-03-24
1326	1400	Moody Technology Holdings Limited:O	7,500	833		0.00	2021-04-08
1327	0094	Greenheart Group Limited:O	31,900	4,370		0.00	2021-03-24
1328	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,100		0.00	2021-04-01
1329	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	554,700		0.00	2021-04-22
1330	1477	Ocumension Therapeutics:O	10,500	240,450		0.00	2021-04-08
1331	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	202,960	1,958,564		0.00	2021-04-26
1332	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	77,140		0.00	2021-04-13
1333	2338	WEICHAI POWER CO., LTD.:H	32,800	621,232		0.00	2021-04-26
1334	3900	Greentown China Holdings Limited:O	42,000	392,700		0.00	2021-02-10
1335	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	56,800		0.00	2017-08-18
1336	1995	Ever Sunshine Services Group Limited:O	28,000	532,000		0.00	2021-04-22
1337	0370	Hong Kong Robotics Group Holding Limited:O	17,020	6,127		0.00	2021-04-22
1338	1750	REM Group (Holdings) Limited:O	30,000	1,440		0.00	2020-11-10
1339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	148,000	45,140		0.00	2021-04-16
1340	1680	Macau Legend Development Limited:O	103,000	115,360		0.00	2021-04-19
1341	1381	Canvest Environmental Protection Group Company Limited:O	40,000	156,000		0.00	2021-04-26
1342	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	21,600		0.00	2020-11-26
1343	3828	Ming Fai International Holdings Limited:O	12,000	8,520		0.00	2021-02-09
1344	1992	Fosun Tourism Group:O	20,125	237,475		0.00	2021-04-23
1345	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,630		0.00	2020-03-26
1346	2400	XD Inc.:O	7,800	484,770		0.00	2021-04-23
1347	3918	NagaCorp Ltd.:O	70,000	600,600		0.00	2021-04-23
1348	0909	Ming Yuan Cloud Group Holdings Limited:O	31,000	1,139,250		0.00	2021-04-26
1349	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	10,000		0.00	2021-03-18
1350	6828	Beijing Gas Blue Sky Holdings Limited:O	208,000	24,128	*	0.00	2021-04-15
1351	1134	Kelfred Holdings Limited:O	8,000	16,560		0.00	2021-03-08
1352	1747	Home Control International Limited:O	8,000	7,360		0.00	2020-02-11
1353	3344	GTI Holdings Limited (KY):O	100,000	3,700		0.00	2021-02-17
1354	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,131	44,058		0.00	2021-04-20
1355	0813	Shimao Group Holdings Limited:O	56,000	1,279,600		0.00	2021-04-21
1356	1041	Lamtex Holdings Limited:O	27,930	1,201	*	0.00	2021-04-23
1357	1685	Boer Power Holdings Limited:O	12,000	6,000		0.00	2020-07-09
1358	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	21,160		0.00	2020-03-26
1359	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	7,680		0.00	2021-03-18
1360	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,000	98,440		0.00	2021-04-21
1361	1548	Genscript Biotech Corporation:O	30,000	517,200		0.00	2021-04-21
1362	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,587	741,928		0.00	2021-04-26
1363	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,004	110,215		0.00	2021-04-23
1364	1846	EuroEyes International Eye Clinic Limited:O	5,000	59,500		0.00	2021-04-13
1365	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	121,920		0.00	2021-04-19
1366	1751	Kingland Group Holdings Limited:O	10,000	1,260		0.00	2021-02-17
1367	8153	Jiading International Group Holdings Limited:O	106,100	8,382		0.00	2021-04-23
1368	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	23,000		0.00	2021-04-22
1369	2696	Shanghai Henlius Biotech, Inc.:H	2,400	110,400		0.00	2021-01-26
1370	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	94,560		0.00	2021-04-22
1371	0535	Gemdale Properties and Investment Corporation Limited:O	242,045	268,670		0.00	2021-04-26
1372	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	267,480		0.00	2021-03-30
1373	3836	China Harmony Auto Holding Limited:O	23,000	83,950		0.00	2021-03-12
1374	1069	China Health Technology Group Holding Company Limited:O	160,000	2,400		0.00	2019-10-15
1375	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	152,600		0.00	2021-03-23
1376	3383	Agile Group Holdings Limited (KY):O	55,500	675,990		0.00	2021-04-26
1377	1223	SYMPHONY HOLDINGS LIMITED (BM):O	42,005	35,284		0.00	2021-04-07
1378	9977	Shandong Fengxiang Co., Ltd.:H	5,000	13,850		0.00	2021-04-22
1379	3069	ChinaAMC Hang Seng Biotech ETF:Unit	900	23,166		0.00	2021-04-13
1380	0908	Zhuhai Holdings Investment Group Limited:O	20,000	59,800		0.00	2020-08-19
1381	0982	Huafa Property Services Group Company Limited:O	140,000	32,060		0.00	2021-03-08
1382	0348	China Healthwise Holdings Limited:O	10,600	3,604		0.00	2021-03-22
1383	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	153,300		0.00	2020-07-09
1384	0990	Deep Source Holdings Limited:O	173,600	130,200		0.00	2021-04-23
1385	0241	Alibaba Health Information Technology Limited:O	184,000	4,416,000		0.00	2021-04-26
1386	2362	Jinchuan Group International Resources Co. Ltd:O	172,000	225,320		0.00	2021-04-23
1387	2638	HK Electric Investments Limited:O	118,250	912,890		0.00	2021-04-23
1388	0548	Shenzhen Expressway Corporation Limited:H	10,000	83,800		0.00	2021-04-19
1389	0329	OCI International Holdings Limited:O	20,000	68,600		0.00	2021-04-19
1390	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,920		0.00	2021-04-21
1391	0659	CTF Services Limited (BM):O	51,493	443,870		0.00	2021-04-26
1392	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2020-01-31
1393	3319	A-Living Smart City Services Co., Ltd.:H	17,500	597,625		0.00	2021-04-20
1394	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	57,000	401,280		0.00	2021-04-19
1395	1229	Nan Nan Resources Enterprise Limited:O	10,000	970		0.00	2017-02-09
1396	2382	Sunny Optical Technology (Group) Company Limited:O	14,300	2,842,840		0.00	2021-04-26
1397	3989	Capital Environment Holdings Limited:O	186,000	26,412		0.00	2021-04-23
1398	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	31,900		0.00	2021-04-21
1399	0531	Samson Holding Ltd.:O	40,000	12,400		0.00	2021-04-26
1400	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	12,950		0.00	2021-03-29
1401	2778	Champion Real Estate Investment Trust:Unit	75,939	346,282		0.00	2021-04-09
1402	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	11,120		0.00	2021-01-19
1403	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	7,100		0.00	2020-01-20
1404	1008	Litu Holdings Limited (KY):O	20,000	8,600		0.00	2021-02-18
1405	1301	D&G Technology Holding Company Limited:O	8,000	9,520		0.00	2021-03-22
1406	1783	Envision Greenwise Holdings Limited:O	10,000	2,800		0.00	2019-10-16
1407	1742	HPC Holdings Limited (KY):O	20,000	1,980		0.00	2021-03-10
1408	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	421,500		0.00	2021-04-07
1409	1031	Kingston Financial Group Limited:O	170,005	96,903		0.00	2021-04-26
1410	0928	King International Investment Limited (KY):O	16,020	3,300		0.00	2021-04-19
1411	0859	Zhongchang International Holdings Group Limited:O	14,000	4,620		0.00	2020-03-25
1412	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,000		0.00	2017-12-21
1413	0205	SEEC MEDIA GROUP LIMITED:O	4,650	1,070		0.00	2021-04-23
1414	6185	CanSino Biologics Inc.:H	1,600	548,800		0.00	2021-04-26
1415	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,600		0.00	2021-04-19
1416	1116	Huiyuan Cowins Technology Group Limited:O	26,000	6,136		0.00	2021-04-19
1417	8315	Century Plaza Hotel Group:O	20,000	1,160		0.00	2021-03-23
1418	0612	Carmen Century Investment Limited (KY):O	16,000	46,400		0.00	2020-12-15
1419	1676	Gaodi Holdings Limited (KY):O	1,200	2,688		0.00	2021-03-25
1420	8178	China Information Technology Development Limited:O	2,866	717		0.00	2021-01-20
1421	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,980		0.00	2021-03-12
1422	1246	Boill Healthcare Holdings Limited:O	16,200	3,272		0.00	2021-04-15
1423	0660	Wai Chun Bio-Technology Limited:O	20,000	1,400		0.00	2020-11-30
1424	0718	Tai United Holdings Limited:O	62,000	12,710		0.00	2021-02-22
1425	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	934,560		0.00	2021-04-26
1426	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	144,000		0.00	2021-04-23
1427	2007	Country Garden Holdings Company Limited:O	252,730	2,373,135		0.00	2021-04-26
1428	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	362,400		0.00	2021-04-23
1429	1365	China Rundong Auto Group Limited:O	11,000	3,300	*	0.00	2021-04-22
1430	1191	China Gem Holdings Limited:O	47,700	3,148	*	0.00	2021-04-21
1431	1878	SOUTHGOBI RESOURCES LTD.:O	3,050	4,148		0.00	2021-04-19
1432	1693	BGMC International Limited:O	20,000	680	*	0.00	2021-03-22
1433	1760	Intron Technology Holdings Limited:O	12,000	65,040		0.00	2021-04-09
1434	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,600	75,364		0.00	2021-04-13
1435	8179	Palinda Group Holdings Limited:O	6,360	1,196		0.00	2021-04-19
1436	2809	Global X China Clean Energy ETF:Unit	300	31,890		0.00	2021-02-17
1437	0506	China Foods Limited:O	30,000	93,000		0.00	2021-04-22
1438	1282	Renze Harvest International Limited:O	336,000	84,000		0.00	2021-04-26
1439	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,000	768	*	0.00	2021-02-17
1440	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	42,400		0.00	2020-04-29
1441	1263	PC Partner Group Limited:O	4,000	15,520		0.00	2021-04-07
1442	0425	Minth Group Limited:O	12,000	373,200		0.00	2021-04-23
1443	0509	Century Sunshine Group Holdings Limited:O	47,250	2,835		0.00	2021-04-22
1444	1762	Wanka Online Inc.:O	15,000	19,500		0.00	2021-04-19
1445	0636	KLN Logistics Group Limited (BM):O	18,500	430,125		0.00	2021-04-19
1446	1997	Wharf Real Estate Investment Company Limited:O	31,201	1,422,766		0.00	2021-04-19
1447	0112	Lerthai Group Limited:O	10,940	9,737	*	0.00	2015-07-02
1448	0533	GOLDLION HOLDINGS LIMITED:O	10,000	17,900		0.00	2021-03-23
1449	8290	Ahsay Backup Software Development Company Limited:O	20,000	600		0.00	2021-03-09
1450	8168	Amasse Capital Holdings Limited:O	10,000	1,490		0.00	2021-03-24
1451	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,075		0.00	2021-04-22
1452	8483	Max Sight Group Holdings Limited:O	8,000	664		0.00	2018-07-30
1453	8627	Orange Tour Cultural Holding Limited:O	8,000	2,120		0.00	2021-03-22
1454	1706	Shuang Yun Holdings Limited:O	10,000	1,080		0.00	2021-03-05
1455	1003	Huanxi Media Group Limited:O	34,516	75,245		0.00	2021-04-21
1456	1046	Universe Entertainment and Culture Group Company Limited:O	9,000	4,770		0.00	2021-03-17
1457	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	540		0.00	2018-07-11
1458	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,400	758,980		0.00	2021-04-22
1459	0953	Shaw Brothers Holdings Limited:O	14,000	2,002		0.00	2021-04-23
1460	0369	Wing Tai Properties Limited:O	13,333	58,799		0.00	2021-02-19
1461	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	126,000		0.00	2021-03-26
1462	2127	Huisen Shares Group Limited:O	30,000	65,700		0.00	2021-04-12
1463	0207	Joy City Property Limited:O	138,788	67,312		0.00	2021-03-23
1464	6818	China Everbright Bank Company Limited:H	122,000	406,260		0.00	2021-04-20
1465	2096	Simcere Pharmaceutical Group Limited:O	25,000	217,500		0.00	2021-04-22
1466	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	60,000	314,400		0.00	2021-04-26
1467	9983	Central China New Life Limited:O	12,000	81,480		0.00	2021-04-26
1468	1530	3SBio Inc.:O	24,000	178,800		0.00	2021-04-23
1469	1146	Huicheng International Holdings Limited:O	32,000	4,000		0.00	2020-12-09
1470	6899	Ourgame International Holdings Limited:O	10,000	7,800		0.00	2018-09-07
1471	1290	China Huirong Financial Holdings Limited:O	10,000	11,300		0.00	2021-04-01
1472	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	65,600		0.00	2021-04-23
1473	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,196	15,698		0.00	2021-04-19
1474	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,200	3,718		0.00	2021-04-14
1475	0327	PAX Global Technology Limited:O	10,000	85,000		0.00	2021-03-23
1476	0106	Landsea Green Management Limited:O	43,000	21,285		0.00	2021-04-19
1477	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,880		0.00	2021-03-17
1478	1638	Kaisa Group Holdings Ltd.:O	55,252	192,829		0.00	2021-04-01
1479	9996	Peijia Medical Limited:O	6,000	169,200		0.00	2021-04-22
1480	1928	Sands China Ltd.:O	72,800	2,737,280		0.00	2021-04-26
1481	8206	Shentong Robot Education Group Company Limited:O	17,000	1,020		0.00	2015-08-11
1482	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	14,960		0.00	2021-04-20
1483	3738	Vobile Group Limited:O	4,000	150,800		0.00	2021-04-21
1484	3990	Midea Real Estate Holding Limited:O	10,600	186,560		0.00	2021-02-24
1485	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	89,280		0.00	2021-04-22
1486	0632	CHK Oil Limited (BM):O	7,140	2,142		0.00	2021-04-19
1487	1372	China Carbon Neutral Development Group Limited:O	2,000	10,880		0.00	2021-04-20
1488	9922	Jiumaojiu International Holdings Limited:O	12,000	383,400		0.00	2021-04-20
1489	6690	Haier Smart Home Co., Ltd.:H	22,803	775,302		0.00	2021-04-26
1490	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	21,160		0.00	2021-04-26
1491	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	55,320		0.00	2021-04-26
1492	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	15,888	382,901		0.00	2021-04-26
1493	0177	Jiangsu Expressway Company Limited:H	10,000	92,300		0.00	2021-04-09
1494	2199	Regina Miracle International (Holdings) Limited:O	10,000	22,800		0.00	2020-12-10
1495	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	19,000		0.00	2020-07-02
1496	1122	QINGLING MOTORS CO. LTD:H	10,000	18,100		0.00	2021-04-21
1497	0926	Besunyen Holdings Company Limited:O	13,000	4,420		0.00	2021-03-10
1498	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	15,000	31,650		0.00	2021-04-23
1499	1073	Da Yu Financial Holdings Limited:O	9,000	2,835		0.00	2021-03-26
1500	1128	Wynn Macau, Limited:O	40,800	603,840		0.00	2021-04-21
1501	9618	JD.com, Inc.:A	20,900	6,253,280		0.00	2021-04-26
1502	0258	TOMSON GROUP LIMITED:O	15,325	29,731		0.00	2021-04-01
1503	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,400		0.00	2021-01-22
1504	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	70,200		0.00	2021-03-16
1505	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	601,000		0.00	2021-04-26
1506	2326	New Provenance Everlasting Holdings Limited:O	160,000	2,880		0.00	2021-03-18
1507	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,490		0.00	2020-09-04
1508	2356	DAH SING BANKING GROUP LIMITED:O	10,497	90,274		0.00	2021-03-25
1509	1027	China Jicheng Holdings Limited:O	2,250	1,598		0.00	2021-04-16
1510	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	99,360		0.00	2021-04-19
1511	3623	China Success Finance Group Holdings Limited:O	4,000	4,000		0.00	2021-04-22
1512	2309	ZO Future Group:O	141,500	31,272		0.00	2021-04-22
1513	0704	Huscoke Holdings Limited:O	2,098	640	*	0.00	2021-03-15
1514	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	3,960		0.00	2021-02-23
1515	0952	Quam Plus International Financial Limited:O	45,004	12,151		0.00	2021-03-25
1516	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	5,100		0.00	2021-04-23
1517	0428	Cocoon Holdings Limited:O	2,600	728		0.00	2019-04-29
1518	1769	Scholar Education Group:O	4,000	32,280		0.00	2021-04-26
1519	9979	Greentown Management Holdings Company Limited:O	14,000	64,120		0.00	2021-04-26
1520	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,003	2,123,706		0.00	2021-04-23
1521	1966	China SCE Group Holdings Limited:O	30,000	108,900		0.00	2021-04-12
1522	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	6,600		0.00	2021-03-29
1523	0678	Genting Hong Kong Limited:O	60,000	36,000		0.00	2021-04-26
1524	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	350,200		0.00	2021-04-23
1525	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,000	978,480		0.00	2021-04-26
1526	2014	Ozner Water International Holding Limited:O	15,000	1,335	*	0.00	2020-06-29
1527	9988	Alibaba Group Holding Limited (KY):O	150,900	33,892,140		0.00	2021-04-26
1528	0004	Wharf (Holdings) Limited (The):O	21,201	500,344		0.00	2021-04-19
1529	1773	Tianli International Holdings Limited:O	15,000	116,400		0.00	2021-04-20
1530	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	300	42,390		0.00	2021-04-23
1531	1808	Enterprise Development Holdings Limited (KY):O	5,200	702		0.00	2021-04-22
1532	0574	Pa Shun International Holdings Limited:O	10,000	760		0.00	2021-04-23
1533	8109	Kirin Group Holdings Limited:O	3,000	900		0.00	2021-04-22
1534	1950	Diwang Industrial Holdings Limited:O	8,000	4,080		0.00	2021-04-01
1535	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,150	7,311		0.00	2021-02-25
1536	0043	C.P. POKPHAND CO. LTD.:O	158,000	150,100		0.00	2021-03-26
1537	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,040		0.00	2015-06-11
1538	1623	Hilong Holding Limited:O	11,000	2,915		0.00	2021-04-07
1539	9888	Baidu, Inc.:A	14,700	3,154,620		0.00	2021-04-26
1540	6078	Hygeia Healthcare Holdings Co., Limited:O	4,000	257,200		0.00	2021-04-26
1541	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	26,400		0.00	2021-04-16
1542	1951	Jinxin Fertility Group Limited:O	16,000	300,480		0.00	2021-04-26
1543	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	88,625		0.00	2021-04-23
1544	1927	Jiujiuwang Food International Limited:O	5,000	2,250		0.00	2021-03-23
1545	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	32,410		0.00	2021-04-19
1546	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	70,740		0.00	2021-04-26
1547	9926	Akeso, Inc.:O	5,000	271,250		0.00	2021-04-26
1548	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,360	4,610		0.00	2021-04-23
1549	1209	China Resources Mixc Lifestyle Services Limited:O	13,690	646,168		0.00	2021-04-19
1550	0334	China Display Optoelectronics Technology Holdings Limited:O	12,600	6,048		0.00	2021-04-08
1551	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	137,700		0.00	2021-04-26
1552	1368	Xtep International Holdings Limited:O	15,500	102,455		0.00	2021-04-16
1553	3888	Kingsoft Corporation Limited:O	8,000	457,600		0.00	2021-03-03
1554	1717	Ausnutria Dairy Corporation Ltd:O	10,000	112,800		0.00	2021-04-19
1555	0865	Jiande International Holdings Limited:O	34,000	2,618		0.00	2021-03-25
1556	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	859,500		0.00	2021-04-26
1557	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,600	644,820		0.00	2021-04-26
1558	0607	Fullshare Holdings Limited:O	112,500	20,588		0.00	2021-04-07
1559	0413	South China Holdings Company Limited:O	75,294	7,755		0.00	2021-03-25
1560	3329	BOCOM International Holdings Company Limited:O	15,562	27,389		0.00	2021-04-26
1561	8086	Sino Vision Worldwide Holdings Limited:O	1,520	410		0.00	2021-04-14
1562	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	332,400		0.00	2021-03-08
1563	0110	China Fortune Holdings Limited:O	1,000	550		0.00	2021-04-19
1564	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	592,900		0.00	2021-04-26
1565	3301	Ronshine China Holdings Limited:O	9,000	48,600		0.00	2020-02-24
1566	6666	Evergrande Property Services Group Limited:O	57,617	787,048		0.00	2021-04-19
1567	2669	China Overseas Property Holdings Limited:O	17,181	132,466		0.00	2021-04-26
1568	1910	Samsonite Group S.A.:O	7,500	111,000		0.00	2021-04-13
1569	6996	Antengene Corporation Limited:O	3,500	61,600		0.00	2021-04-13
1570	6098	Country Garden Services Holdings Company Limited:O	15,562	1,190,493		0.00	2021-04-26
1571	83188	ChinaAMC CSI 300 Index ETF:Unit	1,600	82,464		0.00	2021-04-14
1572	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	98,784		0.00	2021-04-26
1573	3690	Meituan:B	26,600	8,113,000		0.00	2021-04-26
1574	0683	KERRY PROPERTIES LIMITED:O	7,500	192,000		0.00	2021-04-21
1575	0524	Great Wall Terroir Holdings Limited:O	5,402	1,097		0.00	2021-04-22
1576	0554	Hans Group Holdings Limited (KY):O	20,000	7,500		0.00	2021-03-17
1577	0295	KONG SUN HOLDINGS LIMITED:O	75,000	6,450		0.00	2019-12-11
1578	3700	Inkeverse Group Limited:O	10,000	24,000		0.00	2021-04-12
1579	8117	China Primary Energy Holdings Limited:O	5,100	1,086		0.00	2021-03-16
1580	0780	Tongcheng Travel Holdings Limited (KY):O	10,800	212,976		0.00	2021-04-14
1581	0772	China Literature Limited:O	5,005	416,917		0.00	2021-04-26
1582	8130	Dadi International Group Limited:O	17,603	1,408		0.00	2021-03-16
1583	1972	SWIRE PROPERTIES LIMITED:O	28,010	665,238		0.00	2021-04-19
1584	8009	Chinese Energy Holdings Limited:O	281	219		0.00	2018-11-27
1585	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,550		0.00	2021-02-08
1586	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	114,720		0.00	2021-04-26
1587	1332	Touyun Biotech Group Limited:O	13,126	13,651		0.00	2021-04-14
1588	2840	SPDR Gold Trust:Unit	1,645	2,124,518		0.00	2021-04-16
1589	6606	New Horizon Health Limited:O	2,000	136,600		0.00	2021-04-09
1590	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	725	*	0.00	2018-01-15
1591	1310	HKBN Ltd.:O	6,000	67,800		0.00	2021-04-26
1592	1387	China Dili Group:O	40,500	88,290		0.00	2021-04-19
1593	1696	SISRAM MEDICAL LTD:O	2,000	20,560		0.00	2021-04-15
1594	0148	Kingboard Holdings Limited:O	5,000	219,250		0.00	2021-04-26
1595	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	29,600		0.00	2021-04-19
1596	0209	Winshine Science Company Limited:O	16,000	752		0.00	2021-04-26
1597	3191	Global X China Semiconductor ETF:Unit	100	5,574		0.00	2021-04-09
1598	0691	China Shanshui Cement Group Limited:O	19,000	38,570		0.00	2021-04-16
1599	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	26,640		0.00	2021-04-26
1600	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2021-03-25
1601	1881	Regal Real Estate Investment Trust:Unit	14,000	24,500		0.00	2021-03-15
1602	2148	Vesync Co., Ltd:O	5,000	67,600		0.00	2021-04-20
1603	8007	Global Strategic Group Limited:O	391	78		0.00	2021-04-16
1604	2066	Shengjing Bank Co., Ltd.:H	10,000	71,100		0.00	2019-03-04
1605	2202	China Vanke Company Limited:H	7,800	201,630		0.00	2021-04-23
1606	0700	TENCENT HOLDINGS LIMITED:O	39,200	24,637,200		0.00	2021-04-26
1607	9626	Bilibili Inc.:Z ord	1,220	1,104,100		0.00	2021-04-23
1608	1957	MBV International Limited:O	2,500	1,375		0.00	2020-11-20
1609	3999	DaChan Food (Asia) Limited:O	4,000	3,680		0.00	2021-04-26
1610	8195	Legendary Education Group Limited:O	6,000	1,770		0.00	2021-04-26
1611	6808	SUN ART RETAIL GROUP LIMITED:O	37,000	264,550		0.00	2021-04-26
1612	0353	Energy International Investments Holdings Limited:O	27,500	1,980		0.00	2021-04-23
1613	2552	Hua Medicine:O	4,000	18,800		0.00	2021-03-24
1614	1658	Postal Savings Bank of China Co., Ltd.:H	75,000	393,750		0.00	2021-04-26
1615	0945	MANULIFE FINANCIAL CORPORATION:O	7,322	1,208,130		0.00	2021-04-26
1616	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	145,440		0.00	2021-04-23
1617	1299	AIA Group Limited:O	44,799	4,435,101		0.00	2021-04-26
1618	0291	China Resources Beer (Holdings) Company Limited:O	12,004	772,457		0.00	2021-04-19
1619	9990	Archosaur Games Inc.:O	3,000	41,400		0.00	2021-04-20
1620	9633	Nongfu Spring Co., Ltd:H	18,200	757,120		0.00	2021-04-26
1621	0726	DIT Group Limited:O	10,000	9,400		0.00	2021-03-02
1622	0288	WH Group Limited (KY):O	52,000	344,760		0.00	2021-04-26
1623	9959	Linklogis Inc.:B	7,000	154,350		0.00	2021-04-23
1624	1857	China Everbright Water Limited:O	10,000	14,900		0.00	2021-04-23
1625	1208	MMG Limited (HK):O	27,900	137,268		0.00	2021-04-21
1626	0083	SINO LAND COMPANY LIMITED:O	25,530	299,722		0.00	2021-04-23
1627	1970	IMAX China Holding, Inc.:O	1,200	20,520		0.00	2021-04-12
1628	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,740		0.00	2021-04-12
1629	2017	Chanhigh Holdings Limited:O	2,000	990		0.00	2021-03-22
1630	1876	Budweiser Brewing Company APAC Limited:O	42,700	1,069,635		0.00	2021-04-26
1631	1030	SEAZEN GROUP LIMITED:O	20,000	174,000		0.00	2021-04-12
1632	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,400		0.00	2019-03-15
1633	8280	China Digital Video Holdings Limited:O	2,000	256		0.00	2021-04-26
1634	8269	Wealth Glory Holdings Limited:O	2,167	401		0.00	2021-04-22
1635	1918	Sunac China Holdings Limited:O	14,000	431,200		0.00	2021-04-22
1636	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	288,960		0.00	2021-04-20
1637	2331	LI NING COMPANY LIMITED:O	7,083	448,354		0.00	2021-04-26
1638	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	16,040		0.00	2021-03-01
1639	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,480		0.00	2021-04-26
1640	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	478		0.00	2021-04-08
1641	0164	China Baoli Technologies Holdings Limited:O	10,249	492		0.00	2021-04-12
1642	0151	Want Want China Holdings Limited:O	33,000	187,110		0.00	2021-04-16
1643	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,540		0.00	2021-02-23
1644	0117	Tianli Holdings Group Limited:O	2,000	950		0.00	2021-02-24
1645	1929	Chow Tai Fook Jewellery Group Limited:O	26,600	332,500		0.00	2021-04-23
1646	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,730	10,484		0.00	2021-04-23
1647	1233	Times China Holdings Limited:O	5,000	54,200		0.00	2021-04-23
1648	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,510		0.00	2021-04-23
1649	2131	Netjoy Holdings Limited:O	2,000	13,800		0.00	2021-04-20
1650	2588	BOC AVIATION LIMITED:O	1,700	118,490		0.00	2021-04-14
1651	0522	ASMPT Limited:O	1,000	117,200		0.00	2021-04-26
1652	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,160		0.00	2021-04-23
1653	6969	Smoore International Holdings Limited:O	14,000	796,600		0.00	2021-04-26
1654	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	2,100		0.00	2021-04-12
1655	0059	Skyfame Realty (Holdings) Limited:O	18,288	17,922		0.00	2021-04-07
1656	8158	China Regenerative Medicine International Limited:O	6,500	3,315		0.00	2021-04-20
1657	8201	PPS International (Holdings) Limited:O	1,200	140		0.00	2021-04-16
1658	1931	IVD Medical Holding Limited:O	3,000	7,260		0.00	2021-02-25
1659	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	5,000		0.00	2021-04-21
1660	9999	NetEase, Inc.:O	7,600	1,310,240		0.00	2021-04-23
1661	3933	United Laboratories International Holdings Limited (The):O	4,000	26,400		0.00	2021-04-22
1662	2232	Crystal International Group Limited:O	6,000	25,140		0.00	2021-03-25
1663	1873	VIVA BIOTECH HOLDINGS:O	4,000	26,600		0.00	2021-04-21
1664	0543	Pacific Online Limited:O	2,310	4,089		0.00	2021-04-22
1665	2005	SSY Group Limited (KY):O	6,000	29,640		0.00	2021-04-23
1666	9698	GDS Holdings Limited (KY):A	2,800	232,960		0.00	2021-04-21
1667	3389	Hengdeli Holdings Limited:O	8,400	2,604		0.00	2021-04-26
1668	8173	Hephaestus Holdings Limited:O	2,253	124		0.00	2021-04-26
1669	3396	Legend Holdings Corporation:H	2,300	30,452		0.00	2021-04-26
1670	1180	Paradise Entertainment Limited (BM):O	1,860	2,548		0.00	2021-02-24
1671	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	16,905		0.00	2021-03-31
1672	0499	Qingdao Holdings International Limited:O	800	328		0.00	2021-03-16
1673	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38,436	18,641		0.00	2021-04-21
1674	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	137,000		0.00	2021-04-26
1675	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	22,824		0.00	2021-03-25
1676	1164	CGN Mining Company Limited:O	10,000	6,900		0.00	2021-03-29
1677	6186	China Feihe Limited:O	13,000	289,250		0.00	2021-04-21
1678	6110	Topsports International Holdings Limited:O	9,000	96,840		0.00	2021-04-19
1679	8163	NOIZ Group Limited:O	2,000	38		0.00	2021-04-09
1680	1801	Innovent Biologics, Inc.:O	2,000	170,000		0.00	2021-04-23
1681	1109	CHINA RESOURCES LAND LIMITED:O	9,783	355,612		0.00	2021-04-13
1682	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,630	336		0.00	2021-04-20
1683	0839	China Education Group Holdings Limited (KY):O	3,000	53,880		0.00	2021-04-16
1684	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2021-04-23
1685	8047	China Ocean Group Development Limited:O	6,360	846		0.00	2020-04-23
1686	2228	CECEP COSTIN New Materials Group Limited:O	3,000	1,800	*	0.00	2021-03-23
1687	9991	Baozun Inc.:A	300	28,320		0.00	2021-03-01
1688	0901	Goldstone Investment Group Limited:O	2,768	650		0.00	2021-04-23
1689	2098	Zall Smart Commerce Group Ltd.:O	15,000	8,400		0.00	2021-02-10
1690	1882	Haitian International Holdings Limited:O	2,000	61,100		0.00	2020-12-08
1691	0108	GR Life Style Company Limited:O	4,000	3,880		0.00	2020-10-07
1692	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	3,250		0.00	2021-04-21
1693	1513	Livzon Pharmaceutical Group Inc.:H	390	14,528		0.00	2021-04-26
1694	6166	China VAST Industrial Urban Development Company Limited:O	2,000	5,900		0.00	2021-04-09
1695	1525	Shanghai Gench Education Group Limited:O	500	3,095		0.00	2020-09-30
1696	9616	Neutech Group Limited:O	800	4,368		0.00	2021-03-18
1697	1111	Chong Hing Bank Limited:O	1,108	11,368		0.00	2021-04-01
1698	0708	China Evergrande New Energy Vehicle Group Limited:O	10,500	637,875		0.00	2021-04-26
1699	1691	JS Global Lifestyle Company Limited:O	3,500	82,775		0.00	2021-04-22
1700	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,970		0.00	2021-02-09
1701	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,115		0.00	2021-04-20
1702	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	8,000		0.00	2021-04-09
1703	0538	Ajisen (China) Holdings Limited:O	1,000	1,320		0.00	2020-12-21
1704	0960	Longfor Group Holdings Limited:O	5,500	268,125		0.00	2021-04-26
1705	3380	Logan Group Company Limited:O	5,000	60,600		0.00	2021-04-08
1706	8150	Seamless Green China (Holdings) Limited:O	1,406	190		0.00	2021-03-16
1707	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	68,400		0.00	2021-02-23
1708	8143	Good Fellow Healthcare Holdings Limited:O	2,400	134		0.00	2018-06-29
1709	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	18,340		0.00	2021-02-22
1710	8075	Media Asia Group Holdings Limited:O	2,400	3,384		0.00	2021-01-22
1711	0401	Wanjia Group Holdings Limited:O	428	45		0.00	2020-11-27
1712	8081	Hang Tai Yue Group Holdings Limited:O	3,360	232		0.00	2021-04-15
1713	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525	1,381		0.00	2021-03-04
1714	2779	China Xinhua Education Group Limited:O	1,000	2,230		0.00	2021-03-29
1715	9688	Zai Lab Limited:O	50	67,850		0.00	2021-02-08
1716	0853	MicroPort Scientific Corporation:O	1,024	53,914		0.00	2021-04-26
1717	2139	Bank of Gansu Co., Ltd.:H	2,000	2,540		0.00	2021-03-29
1718	3358	Bestway Global Holding Inc.:O	500	1,250		0.00	2021-04-13
1719	0472	New Silkroad Culturaltainment Limited:O	1,500	258		0.00	2021-04-12
1720	0271	Asiasec Properties Limited:O	572	698		0.00	2021-04-13
1721	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400	13,748		0.00	2021-04-26
1722	0371	Beijing Enterprises Water Group Limited:O	4,500	13,815		0.00	2021-04-26
1723	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,516		0.00	2021-01-20
1724	0512	Grand Pharmaceutical Group Limited:O	1,500	10,020		0.00	2021-01-27
1725	1516	Sunac Services Holdings Limited:O	1,257	30,105		0.00	2021-04-26
1726	1308	SITC International Holdings Company Limited:O	1,000	29,100		0.00	2021-04-14
1727	2020	ANTA Sports Products Limited:O	1,000	136,200		0.00	2021-04-23
1728	0873	Shimao Services Holdings Limited:O	836	16,586		0.00	2021-04-09
1729	1004	China Smarter Energy Group Holdings Limited:O	3,200	131	*	0.00	2021-04-19
1730	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	760	2,090		0.00	2021-04-19
1731	1761	BabyTree Group:O	500	825		0.00	2021-02-22
1732	0989	China Changbaishan International Holdings Limited:O	2,000	980		0.00	2021-04-22
1733	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,100		0.00	2021-03-29
1734	0186	Nimble Holdings Company Limited:O	1,560	905		0.00	2017-07-18
1735	1005	MATRIX HOLDINGS LIMITED:O	200	388		0.00	2014-05-26
1736	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	41,850		0.00	2021-04-09
1737	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	13,760		0.00	2021-04-01
1738	9987	Yum China Holdings, Inc.:O	100	45,600		0.00	2021-04-07
1739	2057	ZTO Express (Cayman) Inc.:A	150	37,860		0.00	2021-04-09
1740	8113	V & V Technology Holdings Limited (KY):O	144	65		0.00	2020-01-10
1741	1378	China Hongqiao Group Limited:O	2,000	24,480		0.00	2021-04-19
1742	2518	Autohome Inc.:O	100	18,180		0.00	2021-03-24
1743	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,494	63		0.00	2021-04-07
1744	0159	Brockman Mining Limited:O	1,800	421		0.00	2021-04-21
1745	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	53,000		0.00	2021-04-15
1746	6160	BeOne Medicine Ltd.:O	200	37,600		0.00	2021-03-02
1747	2324	Capital VC Limited:O	40	13		0.00	2021-03-16
1748	9961	TRIP.COM GROUP LIMITED:O	50	14,940		0.00	2021-04-23
1749	0999	I.T LIMITED:O	61	182	*	0.00	2021-04-21
1750	1231	Newton Resources Ltd:O	184	125		0.00	2019-11-26
1751	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40	21		0.00	2021-03-17
1752	0979	Green Energy Group Limited:O	10	3		0.00	2021-04-09
1753	0373	ALLIED GROUP LIMITED (HK):O	20	64		0.00	2021-03-03
1754	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1	0		0.00	2021-04-23
1755	0802	China e-Wallet Payment Group Limited:O	6	1		0.00	2021-04-16
1756	0132	Hing Yip Holdings Limited (BM):O	2	1		0.00	2021-04-19

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