CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2021-04-27

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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	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,288,534,000	14,371,993,520		75.20	2020-12-23
2	0185	Zensun Enterprises Limited:O	13,775,248,938	6,749,871,980		71.99	2021-01-04
3	0593	DreamEast Group Limited:O	205,208,287	309,864,513	*	71.88	2021-02-18
4	2019	Dexin China Holdings Company Limited:O	1,912,587,000	5,756,886,870		70.80	2021-04-14
5	1468	Jakota Capital (Holding) Group:O	3,360,548,733	2,016,329,240		69.29	2020-07-13
6	2302	CNNC International Limited:O	326,382,273	522,211,637		66.72	2015-05-28
7	0976	Chiho Environmental Group Limited:O	1,058,325,181	333,372,432		65.93	2021-02-24
8	0299	Glory Sun Land Group Limited:O	3,143,932,652	911,740,469		57.58	2020-09-01
9	1586	China Leon Inspection Holding Limited:O	227,194,000	361,238,460		56.80	2020-12-10
10	1699	China Putian Food Holding Limited:O	1,006,032,000	115,693,680	*	53.26	2019-04-25
11	0503	Lansen Pharmaceutical Holdings Limited:O	209,820,000	440,622,000		52.83	2021-04-22
12	0910	China Sandi Holdings Limited:O	2,604,619,355	1,406,494,452		51.20	2020-05-11
13	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	62,172,208		50.00	2018-06-07
14	6166	China VAST Industrial Urban Development Company Limited:O	796,458,501	2,365,481,748		48.23	2021-04-27
15	1697	Shandong International Trust Co., Ltd.:H	557,838,400	373,751,728		47.89	2021-02-19
16	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	118,151,936	*	46.68	2013-12-19
17	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,156,752,386	230,442,924		46.64	2021-04-09
18	6199	BANK OF GUIZHOU CO., LTD.:H	993,827,000	2,564,073,660		45.17	2021-02-17
19	0680	Nan Hai Corporation Limited:O	30,519,966,131	1,739,638,069		44.46	2020-06-17
20	1341	Hao Tian International Construction Investment Group Limited:O	2,864,400,688	1,088,472,261		43.01	2021-03-04
21	0171	Silver Grant International Holdings Group Limited:O	956,518,022	631,301,895		41.50	2018-10-31
22	2699	Xinming China Holdings Limited:O	752,137,800	57,914,611		40.04	2021-02-08
23	1039	Changyou International Group Limited:O	718,460,818	287,384,327		39.67	2019-11-20
24	0526	Lisi Group (Holdings) Limited (BM):O	3,075,811,382	252,216,533		38.24	2021-04-27
25	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,572,113	498,909,181		37.53	2021-02-18
26	8317	Finet Group Limited:O	249,897,842	92,462,202		37.49	2017-05-16
27	0933	Viva Goods Company Limited:O	3,519,481,418	2,182,078,479		36.98	2021-04-26
28	1124	COASTAL GREENLAND LIMITED:O	1,531,561,978	102,614,653		36.94	2020-11-26
29	1172	Magnus Concordia Group Limited:O	2,026,009,473	184,366,862		35.06	2018-09-11
30	0605	China Financial Services Holdings Limited:O	71,532,812	121,605,780	*	34.18	2021-01-12
31	1900	China ITS (Holdings) Co., Ltd.:O	529,010,835	105,273,156		31.98	2021-03-26
32	1439	Mobile Internet (China) Holdings Limited:O	417,810,000	33,006,990	*	30.33	2020-08-28
33	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,972,377,454	165,679,706		29.96	2021-03-08
34	3318	China Boton Group Company Limited:O	314,022,084	1,300,051,428		29.06	2021-04-16
35	2668	PAK TAK INTERNATIONAL LIMITED:O	1,100,040,000	264,009,600		28.21	2021-03-24
36	0600	China Infrastructure Investment Limited:O	1,195,880,512	28,701,132		28.01	2021-04-12
37	0332	Yuan Heng Gas Holdings Limited:O	1,770,010,800	513,303,132		27.04	2021-03-12
38	1028	C.banner International Holdings Limited:O	503,488,000	86,096,448		24.24	2020-08-18
39	1096	Sino Energy International Holdings Group Limited:O	465,884,543	12,112,998	*	24.18	2017-01-09
40	8198	Crypto Flow Technology Limited:O	127,998,232	101,118,603		23.34	2020-07-06
41	2299	Billion Industrial Holdings Limited:O	485,783,608	2,560,079,614	*	22.93	2021-02-08
42	1282	Renze Harvest International Limited:O	6,855,985,611	1,816,836,187		21.84	2021-04-12
43	1321	China New City Group Limited:O	434,484,000	417,104,640		21.61	2019-12-30
44	3623	China Success Finance Group Holdings Limited:O	116,674,312	116,674,312		21.49	2021-03-16
45	0832	Central China Real Estate Limited:O	623,155,835	2,617,254,507		21.10	2021-03-01
46	1140	Wealthink AI-Innovation Capital Limited (KY):O	563,872,000	451,097,600		19.44	2020-12-23
47	1365	China Rundong Auto Group Limited:O	181,641,107	54,492,332	*	18.54	2021-04-07
48	6978	Immunotech Biopharm Ltd:O	89,857,333	1,586,880,501		17.46	2021-04-26
49	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	694,736,284	88,231,508	*	17.37	2021-03-16
50	1647	Grandshores Technology Group Limited:O	184,705,000	71,111,425		16.87	2021-04-26
51	1539	Unity Group Holdings International Limited:O	110,651,641	16,155,140		16.77	2020-12-16
52	2768	Jiayuan International Group Limited:O	661,174,892	2,413,288,356		16.30	2021-04-23
53	0371	Beijing Enterprises Water Group Limited:O	1,551,665,436	4,732,579,580		15.48	2021-04-27
54	8078	China Creative Digital Entertainment Limited:O	41,864,510	3,014,245		15.42	2021-01-25
55	0329	OCI International Holdings Limited:O	210,860,000	712,706,800		14.06	2016-11-28
56	1566	CA Cultural Technology Group Limited:O	136,469,000	405,312,930		13.90	2021-02-26
57	9677	WEIHAI BANK CO., LTD.:H	138,802,000	464,986,700		13.76	2020-10-12
58	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	110,252,257	289,963,436		13.18	2020-08-13
59	8299	GT Gold Holdings Limited:O	195,397,424	6,448,115		13.05	2019-03-11
60	2117	Datang Group Holdings Limited:O	160,753,370	819,842,187		11.79	2021-04-22
61	6158	Zhenro Properties Group Limited:O	499,177,000	2,545,802,700		11.43	2020-11-09
62	0628	Tong Tong AI Social Group Limited:O	296,866,312	240,461,713		10.99	2021-04-20
63	1798	China Datang Corporation Renewable Power Co., Limited:H	267,028,000	387,190,600		10.68	2021-04-23
64	2139	Bank of Gansu Co., Ltd.:H	404,113,115	509,182,525		10.65	2020-12-23
65	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	9,274,626		10.61	2017-05-05
66	6999	Leading Holdings Group Limited:O	107,492,000	672,899,920		10.47	2021-02-26
67	0583	Great Wall Pan Asia Holdings Limited:O	154,860,000	70,461,300		9.88	2019-02-11
68	2014	Ozner Water International Holding Limited:O	206,231,000	18,354,559	*	9.67	2021-03-15
69	2001	China New Higher Education Group Limited:O	148,332,168	889,993,008		9.36	2021-02-04
70	0189	DONGYUE GROUP LIMITED:O	192,585,363	1,338,468,273		9.12	2021-04-27
71	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,540,000	71,992,200		9.09	2021-03-22
72	8172	Lajin Entertainment Network Group Limited:O	379,536,335	138,530,762		9.02	2021-03-19
73	1933	OneForce Holdings Limited:O	45,072,000	13,972,320		8.94	2019-08-22
74	0726	DIT Group Limited:O	245,817,425	235,984,728		8.77	2021-02-26
75	1752	TOP EDUCATION GROUP LTD (AU):O	209,500,000	43,576,000		8.62	2020-01-08
76	6111	DaFa Properties Group Limited:O	70,918,000	447,492,580		8.57	2020-09-08
77	9668	CHINA BOHAI BANK CO., LTD.:H	530,848,500	1,868,586,720		8.56	2021-03-04
78	0717	Emperor Capital Group Limited:O	552,584,000	73,493,672		8.20	2021-04-27
79	2280	HC Group Inc.:O	107,213,794	115,790,898		8.18	2021-04-21
80	0021	Great China Holdings (Hong Kong) Limited:O	318,583,413	63,716,683		8.01	2018-08-21
81	2178	Petro-king Oilfield Services Limited:O	136,544,150	11,606,253		7.91	2018-01-29
82	1272	Datang Environment Industry Group Co., Ltd.:H	49,007,000	49,007,000		7.85	2020-02-24
83	6958	Zhenro Services Group Limited:O	80,389,000	413,199,460		7.75	2021-04-22
84	0467	United Energy Group Limited:O	2,000,000,000	2,940,000,000		7.61	2021-01-12
85	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,540,750	1,712,465,820		7.46	2021-04-15
86	0500	Frontier Services Group Limited:O	169,603,571	145,859,071		7.23	2021-04-27
87	1916	JIANGXI BANK CO., LTD.:H	94,597,000	319,737,860		7.03	2021-04-08
88	2322	Modern Innovative Digital Technology Company Limited (BM):O	283,168,000	297,326,400		6.87	2019-08-14
89	1803	Beijing Sports and Entertainment Industry Group Limited:O	93,655,000	21,727,960		6.65	2021-01-08
90	2228	CECEP COSTIN New Materials Group Limited:O	150,595,000	90,357,000	*	6.47	2016-08-16
91	0095	LVGEM (China) Real Estate Investment Company Limited:O	315,600,000	688,008,000		6.19	2021-04-19
92	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	62,748,000	293,660,640		6.15	2021-04-27
93	1152	Momentum Financial Holdings Limited:O	58,990,000	3,008,490		6.01	2021-01-28
94	1176	Zhuguang Holdings Group Company Limited:O	425,008,000	960,518,080		5.91	2021-04-22
95	3369	QINHUANGDAO PORT CO., LTD.:H	44,338,000	59,412,920		5.34	2021-03-23
96	1996	Redsun Properties Group Limited:O	177,610,000	472,442,600		5.34	2021-04-07
97	0547	Digital Domain Holdings Limited:O	2,041,010,000	161,239,790		4.99	2021-04-13
98	1106	Ming Lam Holdings Limited:O	741,260,000	7,412,600	*	4.98	2020-03-10
99	2186	Luye Pharma Group Ltd.:O	176,035,500	841,449,690		4.97	2021-04-26
100	1302	LifeTech Scientific Corporation:O	226,644,320	992,702,122		4.90	2021-04-27
101	1432	China Shengmu Organic Milk Limited:O	409,306,700	261,956,288		4.88	2021-04-08
102	1225	Lerado Financial Group Company Limited:O	109,630,000	13,923,010	*	4.76	2017-05-23
103	2772	Zhongliang Holdings Group Company Limited:O	162,510,150	880,805,013		4.54	2020-12-18
104	0757	Solargiga Energy Holdings Limited:O	148,353,431	66,017,277		4.46	2021-03-19
105	3389	Hengdeli Holdings Limited:O	181,154,000	58,875,050		3.99	2021-03-12
106	0650	Productive Technologies Company Limited (BM):O	272,650,135	220,846,609		3.96	2021-03-23
107	1727	Hebei Construction Group Corporation Limited:H	18,143,000	48,260,380		3.93	2021-04-22
108	0364	Blockchain Group Company Limited:O	46,584,292	4,239,171	*	3.93	2019-04-23
109	6186	China Feihe Limited:O	346,788,920	7,646,695,686		3.88	2021-04-20
110	1745	Lvji Technology Holdings Inc.:O	55,663,500	67,909,470		3.80	2021-02-18
111	3698	Huishang Bank Corporation Limited:H	128,576,800	339,442,752		3.70	2018-08-29
112	1191	China Gem Holdings Limited:O	152,256,639	10,048,938	*	3.58	2021-02-10
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,336,000	413,620,480		3.28	2021-04-27
114	9968	Huijing Holdings Company Limited:O	155,508,000	303,240,600		2.96	2021-04-09
115	1563	Alliance International Education Leasing Holdings Limited:O	43,800,167	96,360,367		2.92	2021-04-21
116	0498	Blue River Holdings Limited:O	31,614,000	12,329,460		2.86	2021-04-27
117	0139	Smart Fish Wealthlink Holdings Limited:O	449,953,072	8,099,155		2.82	2021-04-23
118	2488	LAUNCH TECH COMPANY LIMITED:H	4,930,000	21,149,700		2.76	2021-04-16
119	6196	Bank of Zhengzhou Co., Ltd.:H	44,268,200	86,322,990		2.65	2021-01-13
120	8037	China Biotech Services Holdings Limited:O	25,500,000	29,070,000		2.64	2021-04-27
121	3996	China Energy Engineering Corporation Limited (CN):H	243,764,000	192,573,560		2.63	2021-04-22
122	1816	CGN Power Co., Ltd.:H	281,004,000	500,187,120		2.52	2021-04-27
123	1860	Mobvista Inc.:O	39,215,000	388,620,650		2.44	2021-02-26
124	1889	Sanai Health Industry Group Company Limited:O	72,772,500	6,549,525	*	2.37	2020-01-29
125	6068	Wisdom Education International Holdings Company Limited:O	50,024,000	213,602,480		2.30	2021-04-20
126	0582	Shin Hwa World Limited:O	80,380,500	26,123,663		2.28	2021-03-02
127	1902	Yincheng International Holding Co., Ltd.:O	32,970,000	92,316,000		2.28	2020-10-21
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,470,000	36,850,800		2.09	2020-06-22
129	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,045,000	2,254,050		2.09	2020-06-19
130	1598	China 21st Century Education Group Limited:O	23,418,000	15,690,060		2.01	2021-03-05
131	2329	Glory Health Industry Limited:O	88,849,078	35,539,631		2.00	2020-03-27
132	0996	Carnival Group International Holdings Limited:O	18,916,960	1,967,364		2.00	2021-02-16
133	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	58,800	845,544		1.96	2018-07-06
134	1778	Colour Life Services Group Co., Limited:O	27,479,000	92,879,020		1.89	2021-03-09
135	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,762,000	22,224,420		1.88	2019-07-30
136	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,421,536	84,754		1.83	2021-02-18
137	2369	Coolpad Group Limited:O	129,484,618	61,505,194		1.80	2021-04-23
138	0211	STYLAND HOLDINGS LIMITED:O	12,107,680	4,056,073		1.73	2020-09-29
139	0687	Tysan Holdings Limited:O	57,014,000	27,366,720		1.69	2021-03-19
140	0656	FOSUN INTERNATIONAL LIMITED:O	140,288,292	1,526,336,617		1.67	2021-01-19
141	1658	Postal Savings Bank of China Co., Ltd.:H	323,339,054	1,694,296,643		1.63	2021-04-27
142	2016	CHINA ZHESHANG BANK CO., LTD.:H	73,147,000	253,088,620		1.61	2020-10-22
143	2886	Binhai Investment Company Limited:O	21,595,400	32,825,008		1.60	2021-02-23
144	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,492,996	159,376,132		1.59	2021-04-12
145	0376	Yunfeng Financial Group Limited:O	60,696,240	181,481,758		1.57	2021-04-27
146	2181	Mabpharm Limited:O	64,151,000	71,849,120		1.56	2021-02-19
147	3616	Ever Reach Group (Holdings) Company Limited:O	17,528,000	23,487,520		1.46	2019-09-02
148	2030	Cabbeen Fashion Limited:O	9,565,000	26,590,700		1.43	2021-03-11
149	2048	E-House (China) Enterprise Holdings Limited:O	24,958,590	187,189,425		1.43	2021-04-20
150	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	39,840,000	6,015,840		1.42	2021-03-10
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	2,124,031	*	1.35	2020-07-22
152	3788	China Hanking Holdings Limited:O	26,006,000	40,569,360		1.33	2021-03-29
153	0563	Shanghai Industrial Urban Development Group Limited:O	62,431,000	51,193,420		1.30	2021-01-07
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,150,117	1,689,959		1.24	2021-03-01
155	0544	DAIDO GROUP LIMITED:O	33,540,000	1,375,140		1.16	2021-03-18
156	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	22,608,000	32,555,520		1.13	2021-04-27
157	1375	Central China Securities Co., Ltd.:H	13,420,000	19,861,600		1.12	2021-04-20
158	6968	Ganglong China Property Group Limited:O	17,997,000	81,346,440		1.10	2021-04-14
159	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	142,249,167	9,957,442		1.10	2021-03-11
160	1859	China Bright Culture Group:O	17,552,000	17,552,000	*	1.10	2021-04-07
161	0577	South Shore Holdings Limited:O	10,887,500	707,688		1.07	2021-01-28
162	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	25,770,000	3,813,960		1.06	2020-06-19
163	0384	CHINA GAS HOLDINGS LIMITED:O	55,164,400	1,517,021,000		1.06	2021-04-26
164	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,577,065	1,547,785		1.01	2020-02-27
165	1053	Chongqing Iron & Steel Company Limited:H	4,936,000	8,489,920		0.92	2021-04-27
166	1615	AB Builders Group Limited:O	5,420,000	1,186,980		0.90	2021-04-23
167	1183	MECOM Power and Construction Limited:O	10,644,000	49,281,720		0.89	2021-04-26
168	0640	Infinity Development Holdings Company Limited:O	4,928,000	3,104,640		0.87	2021-04-01
169	2608	Sunshine 100 China Holdings Ltd:O	22,177,000	27,721,250		0.87	2020-05-14
170	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,456,000	720,384		0.83	2021-02-25
171	0863	OSL Group Limited (KY):O	3,160,000	50,244,000		0.82	2021-04-21
172	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,634,000	100,961,280		0.81	2021-04-26
173	6666	Evergrande Property Services Group Limited:O	84,262,736	1,147,658,464		0.78	2021-04-27
174	8123	Sinofortune Financial Holdings Limited:O	60,300,000	1,025,100		0.78	2020-06-19
175	0112	Lerthai Group Limited:O	7,738,000	6,886,820	*	0.72	2020-12-04
176	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,836,022	8,228,791		0.70	2021-04-27
177	8047	China Ocean Group Development Limited:O	34,202,880	4,617,389		0.70	2020-01-06
178	9908	JiaXing Gas Group Co., Ltd.:H	260,000	2,693,600		0.69	2021-02-05
179	6860	FingerTango Inc.:O	12,760,000	5,678,200		0.66	2021-02-17
180	1576	Qilu Expressway Company Limited:H	7,262,000	16,702,600		0.66	2021-04-26
181	2898	Longrun Tea Group Company Limited:O	8,810,000	3,347,800	*	0.61	2014-07-28
182	9939	Kintor Pharmaceutical Limited:O	2,239,150	139,051,215		0.61	2021-04-27
183	1578	BANK OF TIANJIN CO., LTD.:H	10,675,000	36,081,500		0.60	2021-04-01
184	1033	Sinopec Oilfield Service Corporation:H	31,854,000	22,297,800		0.59	2021-03-22
185	1141	CMBC Capital Holdings Limited:O	279,430,000	28,781,290		0.59	2021-04-21
186	0416	BANK OF JINZHOU CO., LTD.:H	19,760,000	41,496,000		0.56	2021-01-18
187	0307	Up Energy Development Group Limited:O	24,530,771	3,164,469	*	0.54	2017-01-27
188	0931	China HK Power Smart Energy Group Limited:O	29,182,500	13,132,125		0.52	2021-04-26
189	0362	China Zenith Chemical Group Limited:O	7,653,750	2,908,425		0.51	2021-03-30
190	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	212,400		0.50	2015-06-04
191	8055	China E-Information Technology Group Limited:O	19,092,571	496,407		0.49	2020-11-19
192	6138	Harbin Bank Co., Ltd.:H	14,458,000	14,313,420		0.48	2021-03-23
193	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	50,000	335,500		0.46	2021-02-18
194	0970	New Sparkle Roll International Group Limited:O	23,400,000	5,545,800		0.43	2020-08-20
195	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,481,400	23,570,020		0.40	2021-04-27
196	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,830,000	18,450,600	*	0.40	2021-01-26
197	8006	Sino Splendid Holdings Limited:O	1,763,938	139,351		0.38	2021-04-27
198	0712	Comtec Solar Systems Group Limited:O	2,915,000	1,719,850		0.37	2021-03-22
199	3396	Legend Holdings Corporation:H	4,758,500	61,384,650		0.37	2021-04-08
200	1842	Grown Up Group Investment Holdings Limited:O	3,700,000	1,036,000		0.37	2020-03-24
201	0753	Air China Limited:H	16,670,000	105,854,500		0.37	2021-04-23
202	1195	Kingwell Group Limited:O	10,453,778	501,781		0.36	2021-02-10
203	1216	ZHONGYUAN BANK CO., LTD.:H	13,682,000	14,639,740		0.36	2020-07-13
204	8158	China Regenerative Medicine International Limited:O	10,114,000	4,905,290		0.35	2020-10-30
205	6038	G & M Holdings Limited (KY):O	3,420,000	564,300		0.34	2020-03-16
206	1631	REF Holdings Limited:O	875,000	848,750		0.34	2021-02-17
207	3636	Poly Culture Group Corporation Limited:H	298,700	1,326,228		0.33	2021-03-04
208	0703	Future Bright Holdings Limited:O	2,166,000	411,540		0.31	2021-03-01
209	0939	CHINA CONSTRUCTION BANK CORPORATION:H	746,644,889	4,741,195,045		0.31	2021-04-26
210	8083	Youzan Technology Limited:O	53,576,800	147,871,968		0.31	2021-04-27
211	0117	Tianli Holdings Group Limited:O	2,282,000	1,083,950		0.31	2020-04-15
212	8491	Cool Link (Holdings) Limited:O	2,200,000	151,800		0.31	2021-04-08
213	1004	China Smarter Energy Group Holdings Limited:O	28,632,000	1,173,912	*	0.31	2020-07-07
214	6855	Ascentage Pharma Group International:O	737,893	29,589,509		0.29	2021-04-27
215	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	666,000	3,043,620		0.29	2021-01-15
216	0708	China Evergrande New Energy Vehicle Group Limited:O	28,063,000	1,704,827,250		0.29	2021-04-23
217	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,132,000	1,165,080		0.27	2018-09-24
218	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,053,000	2,358,720		0.27	2021-03-17
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,930,000	2,958,000		0.27	2020-10-08
220	2103	Sinic Holdings (Group) Company Limited:O	9,513,000	37,956,870		0.27	2021-03-05
221	8089	Chinese Strategic Holdings Limited:O	1,089,000	35,937	*	0.26	2020-12-01
222	0055	Neway Group Holdings Limited:O	652,000	384,680		0.26	2021-04-09
223	8171	China Trends Holdings Limited:O	104,720,000	1,047,200	*	0.25	2019-03-06
224	0182	Concord New Energy Group Limited:O	20,500,000	11,275,000		0.25	2021-02-23
225	1945	Zero2IPO Holdings Inc.:O	739,200	3,976,896		0.24	2021-02-26
226	1194	Bay Area Gold Group Limited:O	714,205	628,500		0.24	2021-03-10
227	9893	Pizu Group Holdings Limited:O	8,521,621	6,135,567		0.24	2021-02-17
228	8040	COOLPOINT INNONISM HOLDING LIMITED:O	760,000	98,040		0.24	2020-01-13
229	1787	Shandong Gold Mining Co., Ltd.:H	2,032,579	29,594,350		0.24	2021-04-21
230	3818	China Dongxiang (Group) Co., Ltd.:O	13,801,000	14,767,070		0.23	2021-04-20
231	3300	CHINA GLASS HOLDINGS LIMITED:O	3,996,000	2,877,120		0.22	2021-03-11
232	0632	CHK Oil Limited (BM):O	1,857,440	520,083		0.22	2021-04-19
233	1986	Tsaker New Energy Tech Co., Limited:O	2,268,500	2,699,515		0.22	2021-04-27
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,983,000	1,288,950		0.22	2021-04-07
235	1456	Guolian Minsheng Securities Company Limited:H	959,000	3,586,660		0.22	2021-03-09
236	1473	Pangaea Connectivity Technology Limited (KY):O	2,140,000	1,262,600		0.21	2021-04-26
237	1728	China ZhengTong Auto Services Holdings Limited:O	5,686,500	3,753,090		0.21	2021-04-27
238	1573	Southern Energy Holdings Group Limited:O	1,478,000	1,005,040	*	0.21	2020-03-27
239	1943	King's Stone Holdings Group Limited:O	2,000,000	520,000		0.20	2019-07-15
240	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,182,200	4,870,664		0.20	2021-04-22
241	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,318,000	21,325,240		0.19	2021-04-08
242	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,814,080	3,348,906		0.19	2020-08-17
243	6601	Cheerwin Group Limited:O	2,558,000	21,691,840		0.19	2021-03-30
244	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,685,000	12,485,250		0.18	2021-04-21
245	1588	Chanjet Information Technology Company Limited:H	100,600	2,444,580		0.18	2021-04-27
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,180,400	4,854,120		0.18	2020-07-15
247	8218	Echo International Holdings Group Limited:O	126,000	46,620		0.18	2021-04-26
248	1749	Shanshan Brand Management Co., Ltd.:H	60,000	27,000		0.18	2018-11-21
249	0633	China All Access (Holdings) Limited:O	4,082,000	424,528	*	0.18	2020-11-27
250	1303	Huili Resources (Group) Limited:O	2,850,000	741,000		0.18	2021-04-20
251	0082	Crazy Sports Group Limited:O	7,457,600	5,220,320		0.17	2021-04-27
252	1837	Natural Food International Holding Limited:O	3,588,000	2,332,200		0.16	2021-04-07
253	0223	Elife Holdings Limited:O	5,067,000	339,489		0.16	2020-09-10
254	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,152	1,223,373		0.16	2019-08-20
255	3838	China Starch Holdings Limited:O	9,647,851	1,698,022		0.16	2021-03-08
256	0820	HSBC China Dragon Fund:Unit	87,258	1,474,660		0.16	2021-02-17
257	3337	Anton Oilfield Services Group:O	4,704,000	2,304,960		0.16	2021-04-26
258	3032	Hang Seng TECH Index ETF:Unit	226,000	1,910,830		0.16	2021-04-14
259	2012	SUNSHINE OILSANDS LTD.:O	374,600	648,058		0.15	2021-01-28
260	0611	China Nuclear Energy Technology Corporation Limited:O	2,000,000	1,300,000		0.15	2021-03-19
261	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	660,000	93,060		0.15	2021-04-26
262	6098	Country Garden Services Holdings Company Limited:O	4,330,153	339,050,980		0.14	2021-04-26
263	1429	Skymission Group Holdings Limited:O	2,304,000	382,464		0.14	2021-04-22
264	9995	RemeGen Co., Ltd.:H	170,000	19,159,000		0.14	2021-02-22
265	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	105,400	610,793		0.14	2021-04-27
266	0755	DevGreat Group Limited:O	21,150,000	1,670,850	*	0.14	2020-12-28
267	0710	BOE Varitronix Limited:O	1,030,000	4,264,200		0.14	2021-04-21
268	1398	Industrial and Commercial Bank of China Limited:H	115,938,384	610,995,284		0.13	2021-04-27
269	2866	COSCO SHIPPING Development Co., Ltd.:H	4,883,000	7,031,520		0.13	2021-04-14
270	0822	Ka Shui International Holdings Limited:O	1,178,000	659,680		0.13	2021-02-17
271	1762	Wanka Online Inc.:O	1,905,000	2,381,250		0.13	2021-04-26
272	8113	V & V Technology Holdings Limited (KY):O	850,000	391,000		0.13	2020-10-27
273	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,184,300	19,990,984		0.13	2021-03-02
274	1340	Huisheng International Holdings Limited:O	1,120,000	105,280	*	0.13	2021-04-01
275	1343	Wei Yuan Holdings Limited:O	1,345,000	207,130		0.13	2021-03-31
276	2266	Lai Si Enterprise Holding Limited:O	496,000	252,960		0.12	2018-07-03
277	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,115,000	738,315		0.12	2021-03-30
278	0800	A8 New Media Group Limited:O	3,350,000	770,500		0.12	2021-03-26
279	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
280	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	74,500	772,565		0.12	2021-04-26
281	0880	SJM Holdings Limited:O	6,849,000	68,626,980		0.12	2021-04-27
282	8153	Jiading International Group Holdings Limited:O	8,606,500	697,127		0.12	2021-04-27
283	0904	China Green (Holdings) Limited:O	437,440	66,491		0.12	2021-04-27
284	3773	Yinsheng Digifavor Company Limited:O	490,000	203,350		0.12	2021-01-29
285	0343	CULTURECOM HOLDINGS LIMITED:O	1,635,000	490,500		0.12	2020-01-16
286	1611	Sinohope Technology Holdings Limited:O	354,000	8,319,000		0.12	2021-04-23
287	0575	Regent Pacific Group Limited:O	2,759,200	482,860		0.11	2021-04-09
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,162,485	6,388,220		0.11	2021-04-26
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,672,400	2,298,264		0.11	2021-04-26
290	8059	Glory Flame Holdings Limited:O	1,140,000	68,400		0.11	2020-05-25
291	0132	Hing Yip Holdings Limited (BM):O	1,929,000	1,080,240		0.11	2020-06-30
292	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	660,150		0.11	2020-09-01
293	6123	YTO International Express and Supply Chain Technology Limited:O	464,000	2,366,400		0.11	2021-04-20
294	0228	China Energy Development Holdings Limited:O	10,354,000	1,035,400		0.11	2021-04-14
295	8071	China Netcom Technology Holdings Limited:O	5,085,000	228,825		0.11	2021-02-17
296	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,426,000	152,582		0.11	2021-04-13
297	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,800	58,071		0.11	2021-03-08
298	8143	Good Fellow Healthcare Holdings Limited:O	3,008,000	171,456		0.11	2020-11-12
299	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,580,000	99,043,200		0.11	2021-04-27
300	1766	CRRC Corporation Limited:H	4,632,150	15,517,703		0.11	2021-04-26
301	3822	Sam Woo Construction Group Limited:O	1,768,000	206,856		0.11	2018-05-24
302	0263	GT GROUP HOLDINGS LIMITED:O	175,039	6,827	*	0.10	2021-03-16
303	0806	Value Partners Group Limited:O	1,909,000	10,308,600		0.10	2021-04-21
304	0788	China Tower Corporation Limited:H	47,654,000	53,372,480		0.10	2021-04-27
305	3988	BANK OF CHINA LIMITED:H	85,106,333	263,829,632		0.10	2021-04-27
306	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	220,800	510,490		0.10	2021-04-21
307	1180	Paradise Entertainment Limited (BM):O	1,060,840	1,410,917		0.10	2021-03-31
308	1165	Shunfeng International Clean Energy Limited:O	4,994,000	1,033,758		0.10	2021-04-23
309	0763	ZTE CORPORATION:H	752,344	15,084,497		0.10	2021-04-27
310	1383	LET Group Holdings Limited:O	6,620,000	3,905,800		0.10	2021-04-23
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,431,000	6,621,830		0.10	2021-04-21
312	1186	China Railway Construction Corporation Limited:H	2,035,500	10,360,695		0.10	2021-04-27
313	1408	Macau E&M Holding Limited:O	486,000	184,680		0.10	2021-04-01
314	6818	China Everbright Bank Company Limited:H	12,295,000	40,573,500		0.10	2021-04-26
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,204,310	112,819,495		0.10	2021-04-27
316	0808	Prosperity Real Estate Investment Trust:Unit	1,447,000	3,733,260		0.09	2021-04-21
317	2170	Suzhou Basecare Medical Corporation Limited:H	76,500	1,920,150		0.09	2021-03-25
318	1008	Litu Holdings Limited (KY):O	1,478,000	628,150		0.09	2021-04-12
319	9911	Newborn Town Inc.:O	936,000	6,683,040		0.09	2021-04-27
320	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	594,700	944,384		0.09	2021-04-23
321	0489	DongFeng Motor Group Company Limited (CN):H	2,638,000	18,492,380		0.09	2021-04-26
322	1217	China Innovation Investment Limited:O	11,808,000	118,080		0.09	2021-02-26
323	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	576,000	587,520		0.09	2021-02-24
324	1088	China Shenhua Energy Company Limited:H	3,107,000	50,084,840		0.09	2021-04-21
325	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	694,000	1,047,940		0.09	2021-04-22
326	8341	Aeso Holding Limited:O	730,000	44,530		0.09	2021-02-24
327	0380	China Pipe Group Limited (BM):O	1,200,000	145,200		0.09	2020-12-07
328	3789	Royal Deluxe Holdings Limited:O	1,076,000	161,400		0.09	2021-02-18
329	8210	DLC Asia Limited:O	710,000	36,210		0.09	2020-10-28
330	1685	Boer Power Holdings Limited:O	680,000	353,600		0.09	2020-11-26
331	1333	China Zhongwang Holdings Limited:O	4,712,000	8,717,200		0.09	2021-03-22
332	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,710,000	140,220	*	0.09	2019-07-08
333	0728	CHINA TELECOM CORPORATION LIMITED:H	11,965,216	32,186,431		0.09	2021-04-27
334	1600	Tian Lun Gas Holdings Limited:O	865,000	6,677,800		0.09	2021-02-05
335	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	34,780		0.08	2017-11-24
336	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,300,000	752,600	*	0.08	2017-05-25
337	1047	NGAI HING HONG COMPANY LIMITED:O	304,000	147,440		0.08	2015-06-02
338	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	106,000	475,940		0.08	2021-04-14
339	2006	Shanghai Jin Jiang Capital Company Limited:H	1,126,000	1,801,600		0.08	2019-04-03
340	0603	China Oil And Gas Group Limited:O	4,652,600	1,930,829		0.08	2021-03-18
341	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,088,000	20,489,760	*	0.08	2021-03-31
342	3313	ArtGo Holdings Limited:O	3,200,000	227,200		0.08	2021-04-26
343	1410	Edvance International Holdings Limited:O	780,000	491,400		0.08	2020-07-09
344	0804	Pinestone Capital Limited:O	3,500,000	122,500		0.08	2021-03-31
345	1133	Harbin Electric Company Limited:H	524,000	1,116,120		0.08	2021-02-26
346	1800	China Communications Construction Company Limited:H	3,401,000	12,617,710		0.08	2021-04-27
347	1413	FEG Holdings Corporation Limited:O	765,000	279,225		0.08	2021-03-24
348	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,276,000	4,870,640		0.08	2021-04-22
349	2226	HONWORLD GROUP LIMITED:O	439,000	1,347,730	*	0.08	2021-01-27
350	8269	Wealth Glory Holdings Limited:O	543,500	104,352		0.08	2020-11-27
351	1472	Sang Hing Holdings (International) Limited:O	750,000	472,500		0.08	2021-03-31
352	1680	Macau Legend Development Limited:O	4,554,000	5,146,020		0.07	2021-04-27
353	2188	China Titans Energy Technology Group Co., Limited:O	678,000	274,590		0.07	2021-03-02
354	1705	B & S International Holdings Ltd.:O	292,000	163,520		0.07	2021-04-07
355	0038	FIRST TRACTOR COMPANY LIMITED:H	286,000	1,095,380		0.07	2021-04-27
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,858,500	27,208,440		0.07	2021-04-27
357	3903	Hanhua Financial Holding Co., Ltd.:H	836,000	284,240		0.07	2021-04-21
358	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	107,700	842,753		0.07	2021-04-27
359	2238	Guangzhou Automobile Group Co., Ltd.:H	2,191,072	14,745,915		0.07	2021-04-27
360	0987	China Renewable Energy Investment Limited:O	1,769,177	369,758		0.07	2021-04-19
361	8349	Yunhong Guixin Group Holdings Limited:O	280,000	249,200		0.07	2021-04-20
362	1072	Dongfang Electric Corporation Limited:H	236,600	1,585,220		0.07	2021-01-22
363	0136	China Ruyi Holdings Limited:O	6,420,601	60,931,503		0.07	2021-04-27
364	0565	Art Group Holdings Limited (KY):O	1,850,000	851,000		0.07	2018-08-27
365	0193	CAPITAL ESTATE LIMITED:O	132,475	52,990		0.07	2019-03-14
366	1912	Contel Technology Company Limited:O	545,000	174,400		0.07	2021-04-26
367	2159	Mediwelcome Healthcare Management & Technology Inc.:O	136,000	374,000		0.07	2021-03-17
368	1732	XiangXing International Holding Limited:O	680,000	78,880		0.07	2021-03-29
369	2379	China Clean Energy Technology Group Limited:O	275,000	107,250		0.07	2020-08-07
370	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,980,000	1,519,800		0.07	2021-04-23
371	2028	Jolimark Holdings Limited:O	402,000	96,480		0.07	2019-08-19
372	8483	Max Sight Group Holdings Limited:O	520,000	43,160		0.07	2021-04-19
373	6866	Zuoli Kechuang Micro-finance Company Limited:H	194,000	75,660		0.06	2020-10-22
374	0340	Tongguan Gold Group Limited:O	2,191,800	690,417		0.06	2021-03-30
375	0572	Future World Holdings Limited:O	603,676	83,911		0.06	2021-04-27
376	1450	Be Friends Holding Limited:O	660,000	99,000		0.06	2020-10-30
377	6881	China Galaxy Securities Co., Ltd.:H	2,327,500	10,822,875		0.06	2021-04-22
378	1508	China Reinsurance (Group) Corporation:H	4,203,000	3,362,400		0.06	2021-04-27
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,481,000	10,196,910		0.06	2021-04-26
380	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,000	25,300		0.06	2021-04-15
381	1076	Imperial Pacific International Holdings Limited:O	89,506,000	895,060		0.06	2021-04-07
382	1058	NAMYUE HOLDINGS LIMITED:O	336,000	92,400		0.06	2018-04-25
383	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	127,500		0.06	2017-09-28
384	0499	Qingdao Holdings International Limited:O	308,400	123,360		0.06	2019-02-13
385	9979	Greentown Management Holdings Company Limited:O	1,208,000	5,967,520		0.06	2021-04-27
386	0784	Ling Yui Holdings Limited:O	490,000	85,750		0.06	2020-05-22
387	0395	Smartac International Holdings Limited:O	3,432,000	54,912	*	0.06	2021-02-09
388	0555	REXLot Holdings Limited:O	9,087,500	190,838	*	0.06	2019-03-22
389	0302	CMGE Technology Group Limited:O	1,498,000	5,168,100		0.06	2021-04-26
390	1101	China Huarong Energy Company Limited:O	2,832,500	351,230		0.06	2021-03-31
391	8052	Luk Hing Entertainment Group Holdings Limited:O	1,260,000	45,360		0.06	2021-04-14
392	1182	Success Dragon International Holdings Limited:O	1,627,000	122,025		0.06	2019-06-19
393	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	66,120		0.06	2017-03-29
394	1063	SUNCORP TECHNOLOGIES LIMITED:O	528,000	75,504		0.06	2021-02-22
395	0231	Ping An Securities Group (Holdings) Limited:O	2,975,000	29,750	*	0.06	2021-02-25
396	1872	Guan Chao Holdings Limited:O	515,000	79,310		0.06	2020-07-21
397	3330	Lingbao Gold Group Company Ltd.:H	170,000	200,600		0.06	2021-02-25
398	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	446,000	321,120		0.06	2020-12-22
399	1733	E-Commodities Holdings Limited:O	1,722,900	723,618		0.06	2021-04-27
400	1027	China Jicheng Holdings Limited:O	172,250	118,853		0.06	2021-03-02
401	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	212,500	22,950		0.06	2021-02-05
402	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,752,208	3,329,195		0.06	2021-04-22
403	2132	Landrich Holding Limited:O	896,000	137,088		0.06	2021-03-30
404	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	249,480		0.06	2021-02-24
405	0165	CHINA EVERBRIGHT LIMITED (HK):O	939,750	9,002,805		0.06	2021-04-27
406	1755	S-Enjoy Service Group Co., Limited:O	485,000	12,391,750		0.06	2021-04-13
407	1716	Most Kwai Chung Limited:O	150,000	99,000		0.06	2021-04-12
408	0138	CCT Fortis Holdings Limited:O	484,800	95,990		0.06	2019-11-07
409	0309	Xinhua News Media Holdings Limited:O	1,000,000	84,000		0.06	2020-09-11
410	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	169,650	*	0.06	2021-03-05
411	0347	Angang Steel Company Limited:H	772,600	4,249,300		0.05	2021-04-22
412	2381	SMC Electric Limited:O	1,090,000	120,990		0.05	2021-03-23
413	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	141,300	1,071,054		0.05	2021-04-27
414	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,000	30,260		0.05	2021-04-01
415	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,795,500	511,718		0.05	2021-02-26
416	6865	Flat Glass Group Co., Ltd.:H	241,000	5,506,850		0.05	2021-04-23
417	1618	Metallurgical Corporation of China Ltd.:H	1,536,000	2,933,760		0.05	2021-04-23
418	3908	China International Capital Corporation Limited:H	1,011,600	19,483,416		0.05	2021-04-26
419	1402	i-Control Holdings Limited:O	530,000	302,100		0.05	2021-02-09
420	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	77,380		0.05	2021-03-03
421	2112	Grace Life-tech Holdings Limited:O	792,000	68,904		0.05	2021-03-08
422	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,512	53,736		0.05	2021-04-20
423	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	50,550		0.05	2020-06-12
424	0857	PETROCHINA COMPANY LIMITED:H	11,093,456	30,063,266		0.05	2021-04-27
425	8057	Madison Holdings Group Limited:O	3,268,000	506,540		0.05	2021-03-09
426	2002	China Sunshine Paper Holdings Company Limited:O	427,500	662,625		0.05	2021-04-15
427	0986	Dufu Liquor Group Limited:O	324,871	95,837		0.05	2021-03-01
428	6933	Sino-Entertainment Technology Holdings Limited:O	208,000	436,800		0.05	2021-04-15
429	0511	TELEVISION BROADCASTS LIMITED:O	227,300	1,988,875		0.05	2021-03-01
430	0434	Boyaa Interactive International Limited:O	363,000	239,580		0.05	2020-11-17
431	0869	Playmates Toys Limited:O	601,000	348,580		0.05	2019-08-07
432	2823	iShares FTSE China A50 ETF:Unit	439,700	8,688,472		0.05	2021-04-23
433	8237	Link Holdings Limited (KY):O	1,760,000	42,240		0.05	2020-12-09
434	1262	Labixiaoxin Snacks Group Limited:O	670,000	166,830		0.05	2018-11-29
435	2662	MH Development Limited:O	540,000	626,400	*	0.05	2019-07-22
436	0209	Winshine Science Company Limited:O	1,832,000	98,928		0.05	2021-02-26
437	8428	CBK Holdings Limited:O	720,000	17,280		0.05	2021-04-27
438	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	38,660		0.05	2021-03-08
439	8532	Polyfair Holdings Limited:O	400,000	28,800		0.05	2018-03-06
440	1829	China Machinery Engineering Corporation:H	453,000	1,576,440		0.05	2021-02-26
441	0305	Wuling Motors Holdings Limited:O	1,640,000	3,296,400		0.05	2021-04-27
442	1104	APAC Resources Limited:O	601,000	727,210		0.05	2020-12-15
443	8238	Winto Group (Holdings) Limited:O	212,000	24,380	*	0.05	2019-02-21
444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	742,000	11,352,600		0.05	2021-04-27
445	0061	Green Leader Holdings Group Limited:O	256,834	37,241		0.05	2021-01-21
446	0381	AOM International Group Company Limited:O	371,500	35,293		0.05	2021-03-17
447	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,160,000	1,801,200		0.05	2021-04-08
448	0799	IGG Inc:O	575,000	7,555,500		0.05	2021-04-27
449	1831	ShiFang Holding Limited:O	437,500	64,750		0.05	2019-04-11
450	2722	Chongqing Machinery & Electric Co., Ltd.:H	528,000	285,120		0.05	2021-04-27
451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,785,400	95,202,810		0.05	2021-04-27
452	2115	CM Hi-Tech Cleanroom Limited:O	670,000	101,170		0.05	2021-04-19
453	1808	Enterprise Development Holdings Limited (KY):O	361,000	48,735		0.05	2020-10-29
454	8631	Yufengchang Holdings Limited:O	190,000	16,150		0.05	2020-06-23
455	1293	Grand Baoxin Auto Group Limited:O	1,344,000	1,075,200		0.05	2021-04-23
456	3033	CSOP Hang Seng TECH Index ETF:Unit	476,400	4,008,906		0.05	2021-04-23
457	0673	China Health Group Limited:O	1,944,000	122,472		0.05	2021-03-29
458	1843	Snack Empire Holdings Limited:O	372,000	124,620		0.05	2021-03-29
459	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	163,170		0.05	2021-02-19
460	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	583,440		0.05	2021-04-27
461	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	23,760		0.05	2021-03-26
462	0097	HENDERSON INVESTMENT LIMITED:O	1,379,000	558,495		0.05	2021-02-19
463	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	118,000	162,840		0.04	2021-01-28
464	8050	City Coolxuan Company Limited:O	608,000	547,200		0.04	2021-03-15
465	0310	Prosperity Investment Holdings Limited:O	540,000	21,600		0.04	2021-04-27
466	0390	CHINA RAILWAY GROUP LIMITED:H	1,874,000	7,327,340		0.04	2021-04-27
467	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	185,420	*	0.04	2020-02-26
468	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	155,500	1,534,785		0.04	2021-03-31
469	0871	China Dredging Environment Protection Holdings Limited:O	665,000	93,100		0.04	2021-03-10
470	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,047,000	418,800		0.04	2021-04-21
471	0941	China Mobile Limited (HK):O	8,996,500	468,267,825		0.04	2021-04-27
472	1883	CITIC Telecom International Holdings Limited:O	1,578,000	4,449,960		0.04	2021-04-23
473	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	670,000	670,000		0.04	2021-04-09
474	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	25,500		0.04	2021-04-20
475	2809	Global X China Clean Energy ETF:Unit	11,850	1,256,100		0.04	2021-02-26
476	6066	CSC Financial Co., Ltd.:H	531,000	4,863,960		0.04	2021-04-27
477	1920	China Wacan Group Company Limited:O	1,090,000	202,740		0.04	2021-04-27
478	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	531,181	260,278,690		0.04	2021-04-27
479	0091	Golden Century International Holdings Group Limited:O	450,312	108,075		0.04	2020-03-16
480	8156	Sinopharm Tech Holdings Limited:O	1,765,000	494,200		0.04	2021-04-09
481	1867	Standard Development Group Limited:O	460,000	55,200	*	0.04	2017-03-21
482	6888	Freetech Road Recycling Technology (Holdings) Limited:O	443,000	143,975		0.04	2021-02-23
483	3339	Lonking Holdings Limited:O	1,754,000	5,823,280		0.04	2021-04-26
484	1060	Damai Entertainment Holdings Limited (BM):O	10,920,000	12,776,400		0.04	2021-04-23
485	1371	China Ecotourism Group Limited:O	418,360	53,968		0.04	2020-12-15
486	1753	Duiba Group Limited:O	437,200	1,005,560		0.04	2021-04-27
487	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	696,000	2,449,920		0.04	2021-04-27
488	8545	Amuse Group Holding Limited:O	400,000	36,000		0.04	2021-04-21
489	1891	Heng Hup Holdings Limited:O	400,000	69,200		0.04	2019-03-21
490	1162	LUMINA GROUP LIMITED (KY):O	240,000	43,440		0.04	2020-10-07
491	1393	Hidili Industry International Development Limited:O	813,000	178,860	*	0.04	2021-01-20
492	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	361,920		0.04	2021-01-18
493	1632	Minshang Creative Technology Holdings Limited:O	338,000	243,360		0.04	2018-09-24
494	0358	Jiangxi Copper Company Limited:H	543,000	10,523,340		0.04	2021-04-27
495	0196	Honghua Group Limited:O	2,079,000	505,197		0.04	2021-03-26
496	0321	TEXWINCA HOLDINGS LIMITED:O	536,000	975,520		0.04	2021-02-24
497	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	600,000	36,000		0.04	2021-03-03
498	0337	Greenland Hong Kong Holdings Limited:O	1,077,000	2,907,900		0.04	2021-04-23
499	0484	Forgame Holdings Limited:O	56,600	107,540		0.04	2021-04-21
500	1428	Bright Smart Securities & Commodities Group Limited:O	652,000	1,369,200		0.04	2021-02-09
501	1475	NISSIN FOODS COMPANY LIMITED:O	412,000	2,426,680		0.04	2021-04-21
502	1653	MOS House Group Limited:O	92,000	34,500		0.04	2020-10-09
503	1822	China Wood International Holding Co., Limited:O	131,000	7,074		0.04	2020-07-16
504	0403	STARLITE HOLDINGS LIMITED:O	200,000	58,000		0.04	2020-07-27
505	3800	GCL Technology Holdings Limited (KY):O	9,505,000	18,819,900	*	0.04	2021-04-07
506	3303	Jutal Offshore Oil Services Limited:O	620,000	737,800		0.04	2021-04-23
507	1175	Fresh Express Delivery Holdings Group Co., Limited:O	620,000	38,440		0.04	2019-10-25
508	2700	Green International Holdings Limited:O	248,000	106,640		0.04	2021-01-25
509	0261	GBA Holdings Limited:O	68,880,000	688,800		0.04	2021-02-24
510	0242	SHUN TAK HOLDINGS LIMITED:O	1,130,500	2,758,420		0.04	2021-04-27
511	2727	Shanghai Electric Group Company Limited:H	1,088,000	2,981,120		0.04	2021-04-27
512	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	408,000	201,960		0.04	2021-02-23
513	1420	Chuan Holdings Limited:O	384,000	34,944		0.04	2021-04-20
514	1336	New China Life Insurance Company Ltd.:H	382,400	11,223,440		0.04	2021-04-22
515	1122	QINGLING MOTORS CO. LTD:H	456,000	807,120		0.04	2021-04-27
516	0005	HSBC HOLDINGS PLC:O	7,613,510	350,221,460		0.04	2021-04-27
517	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	37,180		0.04	2021-04-09
518	2312	China Financial Leasing Group Limited:O	700,000	42,700		0.04	2020-10-29
519	1461	ZHONGTAI FUTURES Company Limited:H	100,000	68,000		0.04	2021-03-12
520	0538	Ajisen (China) Holdings Limited:O	393,000	526,620		0.04	2021-04-21
521	1041	Lamtex Holdings Limited:O	636,500	27,370	*	0.04	2019-08-06
522	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	2,592	*	0.04	2020-01-06
523	1623	Hilong Holding Limited:O	605,000	160,325		0.04	2021-03-26
524	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,710,000	113,820		0.04	2021-03-16
525	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	572,400		0.04	2020-03-27
526	1357	Meitu, Inc.:O	1,537,500	3,966,750		0.04	2021-04-27
527	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,732,000	249,408		0.04	2019-05-06
528	1496	AP Rentals Holdings Limited:O	300,000	36,900		0.03	2019-01-23
529	8091	OOH Holdings Limited:O	250,000	38,750		0.03	2021-03-04
530	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	337,020		0.03	2021-03-10
531	8500	Icon Culture Global Company Limited:O	62,000	46,500		0.03	2021-01-29
532	0274	Renaissance Asia Silk Road Group Limited:O	432,250	142,643		0.03	2021-04-27
533	0400	Ingdan, Inc.:O	480,000	1,065,600		0.03	2021-04-27
534	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,602,600	33,722,192		0.03	2021-04-27
535	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	359,100		0.03	2020-11-23
536	0918	Majestic Dragon AeroTech Holdings Limited:O	320,000	27,520		0.03	2021-04-13
537	2000	SIM TECHNOLOGY GROUP LIMITED:O	782,000	316,710		0.03	2021-03-08
538	2013	Weimob Inc.:O	752,000	13,641,280		0.03	2021-04-27
539	8331	P.B. Group Limited:O	260,000	13,000		0.03	2020-12-08
540	2221	New Concepts Holdings Limited:O	232,000	89,320		0.03	2021-03-16
541	0235	CSC Holdings Limited (HK):O	6,620,000	880,460		0.03	2021-04-27
542	1683	Hope Life International Holdings Limited:O	192,000	28,416		0.03	2021-01-08
543	2129	Legion Consortium Limited:O	395,000	77,420		0.03	2021-04-22
544	0530	Goldin Financial Holdings Limited:O	2,204,262	495,959		0.03	2021-04-13
545	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	107,000	218,280		0.03	2021-02-19
546	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,600	1,943,440		0.03	2021-04-21
547	8375	Data Union Capital International Holdings Group Limited:O	300,000	25,500		0.03	2017-11-17
548	8062	EFT Solutions Holdings Limited:O	150,000	56,250		0.03	2019-07-17
549	1515	China Resources Medical Holdings Company Limited:O	404,000	2,674,480		0.03	2021-03-18
550	0552	China Communications Services Corporation Limited:H	744,000	2,522,160		0.03	2021-04-26
551	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	13,800	147,936		0.03	2021-02-24
552	8226	KOALA Financial Group Limited:O	42,600	14,910		0.03	2021-03-31
553	1209	China Resources Mixc Lifestyle Services Limited:O	698,330	33,100,842		0.03	2021-04-27
554	3315	Goldpac Group Limited:O	255,000	492,150		0.03	2021-04-27
555	2088	Xiwang Property Holdings Company Limited:O	430,633	54,690		0.03	2019-12-16
556	3022	iShares MSCI Emerging Markets ETF:Unit	70	42,616		0.03	2021-01-29
557	0276	Mongolia Energy Corporation Limited:O	57,179	59,466		0.03	2021-04-13
558	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	53,040		0.03	2021-03-05
559	3816	KFM Kingdom Holdings Limited:O	180,000	43,560		0.03	2017-06-09
560	6169	China YuHua Education Corporation Limited:O	1,000,000	7,200,000		0.03	2021-03-11
561	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	122,500	252,350		0.03	2021-04-09
562	2100	BAIOO Family Interactive Limited:O	800,000	1,744,000		0.03	2021-04-22
563	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-04-23
564	0076	Elate Holdings Limited:O	2,041,805	46,962		0.03	2020-12-17
565	0102	Summit Ascent Holdings Limited:O	1,306,000	1,057,860		0.03	2021-04-09
566	0886	Silver Base Group Holdings Limited:O	653,812	102,648		0.03	2020-01-21
567	0210	Daphne International Holdings Limited:O	522,000	93,960		0.03	2019-10-22
568	1799	Xinte Energy Co., Ltd.:H	90,000	1,885,500		0.03	2021-04-26
569	8296	Sino-Life Group Limited:O	212,000	33,072		0.03	2020-03-03
570	6136	Kangda International Environmental Company Limited:O	609,000	426,300		0.03	2021-02-19
571	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	20,520		0.03	2021-01-20
572	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,360,040	2,067,261		0.03	2021-03-11
573	2211	Universal Health International Group Holding Limited:O	107,800	26,950		0.03	2020-12-15
574	1022	Feiyu Technology International Company Ltd.:O	430,500	434,805		0.03	2021-04-27
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,724,666	4,849,905		0.03	2021-04-27
576	2738	Huajin International Holdings Limited:O	166,000	398,400		0.03	2019-01-07
577	2009	BBMG Corporation:H	643,000	1,022,370		0.03	2021-04-26
578	3378	Xiamen International Port Co., Ltd:H	270,000	294,300		0.03	2021-04-08
579	3993	CMOC Group Limited (CN):H	1,074,000	5,778,120		0.03	2021-04-26
580	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	14,388		0.03	2017-05-12
581	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	9,500	58,045		0.03	2021-04-26
582	1109	CHINA RESOURCES LAND LIMITED:O	1,916,128	70,417,704		0.03	2021-04-12
583	1959	Centenary United Holdings Limited:O	134,000	121,940		0.03	2021-04-27
584	8473	Mi Ming Mart Holdings Limited:O	300,000	93,000		0.03	2021-02-22
585	1633	Sheung Yue Group Holdings Limited:O	183,000	26,535		0.03	2021-04-23
586	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	878,000	1,202,860		0.03	2021-04-15
587	6998	Genor Biopharma Holdings Limited:O	131,000	2,135,300		0.03	2021-04-27
588	8668	Ying Hai Group Holdings Company Limited:O	320,000	43,200		0.03	2020-01-06
589	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,206,400	95,306		0.03	2020-11-30
590	1087	InvesTech Holdings Limited:O	371,000	34,132		0.03	2020-08-17
591	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	316,500	13,957,650		0.03	2021-04-27
592	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	371,200		0.03	2020-06-03
593	1227	National Investments Fund Limited:O	425,800	9,793	*	0.03	2021-01-27
594	0706	Beautiful China Holdings Company Limited:O	2,400,000	31,200	*	0.03	2020-03-03
595	8009	Chinese Energy Holdings Limited:O	15,200	11,856		0.03	2018-11-27
596	8362	Winning Tower Group Holdings Limited:O	360,000	11,880		0.03	2017-07-17
597	0451	GCL New Energy Holdings Limited:O	5,418,000	1,338,246		0.03	2021-04-26
598	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	54,400		0.03	2015-06-11
599	1361	361 Degrees International Limited:O	530,000	1,669,500		0.03	2021-04-27
600	6839	Yunnan Water Investment Co., Limited:H	93,000	103,230		0.03	2021-03-24
601	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	151,000	1,250,280		0.03	2021-04-22
602	9922	Jiumaojiu International Holdings Limited:O	370,000	11,914,000		0.03	2021-04-27
603	1415	Cowell e Holdings Inc.:O	212,000	970,960		0.03	2021-04-26
604	1772	GANFENG LITHIUM GROUP CO., LTD.:H	61,000	5,825,500		0.03	2021-04-27
605	1498	PuraPharm Corporation Limited:O	100,000	69,000		0.03	2021-03-02
606	1927	Jiujiuwang Food International Limited:O	200,000	88,000		0.03	2021-04-23
607	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	387,000	69,660	*	0.03	2020-04-01
608	1661	China Frontier Technology Group:O	400,000	110,000		0.03	2021-04-09
609	0860	Apollo Future Mobility Group Limited:O	1,997,000	978,530		0.03	2021-04-27
610	0789	Artini Holdings Limited:O	276,000	35,880		0.03	2021-01-25
611	1871	China Oriented International Holdings Limited:O	100,000	26,000		0.03	2020-04-08
612	1547	IBI Group Holdings Limited (KY):O	200,000	54,000		0.03	2019-02-18
613	8462	Omnibridge Holdings Limited:O	150,000	78,000		0.03	2021-04-14
614	8612	World Super Holdings Limited:O	180,000	34,020		0.03	2021-03-08
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,468,000	714,880		0.02	2021-04-27
616	1991	Ta Yang Group Holdings Limited:O	216,000	39,096		0.02	2020-10-22
617	0548	Shenzhen Expressway Corporation Limited:H	184,000	1,492,240		0.02	2021-04-27
618	1898	China Coal Energy Company Limited:H	1,009,000	4,227,710		0.02	2021-04-27
619	2011	Gilston Group Limited:O	114,000	289,560		0.02	2020-05-12
620	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,691,990	12,013,129		0.02	2021-04-27
621	3628	RENHENG Enterprise Holdings Limited:O	196,000	24,500		0.02	2019-05-29
622	0862	Vision Values Holdings Limited:O	950,000	234,650		0.02	2018-02-28
623	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,400	19,592		0.02	2021-03-12
624	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,366,000	50,869,000		0.02	2021-04-27
625	1226	China Investment and Finance Group Limited (KY):O	65,240	29,358		0.02	2020-07-31
626	1143	China Energy Storage Technology Development Limited:O	123,200	210,672		0.02	2021-04-21
627	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	50,400		0.02	2017-11-17
628	0646	China Environmental Technology Holdings Limited:O	872,000	13,080		0.02	2021-01-29
629	1966	China SCE Group Holdings Limited:O	1,006,000	3,661,840		0.02	2021-04-12
630	0419	Hony Media Group:O	3,202,500	1,425,113		0.02	2021-04-26
631	8525	Baiying Holdings Group Limited:O	64,000	26,880		0.02	2021-02-22
632	0998	China CITIC Bank Corporation Limited:H	3,512,436	14,506,361		0.02	2021-04-22
633	8340	Zijing International Financial Holdings Limited:O	150,000	7,650		0.02	2021-02-09
634	0357	Hainan Meilan International Airport Company Limited:H	53,000	1,794,050	*	0.02	2021-03-26
635	1617	Nanfang Communication Holdings Limited:O	260,000	91,000		0.02	2021-03-30
636	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	255,750	350,378		0.02	2019-11-21
637	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	506,476	6,624,706		0.02	2021-04-27
638	1897	Million Hope Industries Holdings Limited:O	99,900	85,914		0.02	2019-03-19
639	1672	Ascletis Pharma Inc.:O	252,000	723,240		0.02	2021-02-18
640	0689	EPI (Holdings) Limited:O	1,196,805	90,957		0.02	2021-03-12
641	0063	China Asia Valley Group Limited:O	641,000	69,869		0.02	2020-07-09
642	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	746,560	56,739		0.02	2021-04-27
643	2282	MGM China Holdings Limited:O	856,400	10,670,744		0.02	2021-04-27
644	1029	IRC LIMITED:O	1,592,000	461,680		0.02	2021-04-27
645	0493	GOME Retail Holdings Limited:O	5,339,415	7,101,422		0.02	2021-04-27
646	0777	NetDragon Websoft Holdings Limited:O	124,000	2,666,000		0.02	2021-04-27
647	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	49,000	576,240		0.02	2021-04-27
648	0595	AV CONCEPT HOLDINGS LIMITED:O	202,000	145,440		0.02	2021-04-27
649	8250	Du Du Holdings Limited (KY):O	1,661,600	28,247		0.02	2021-02-19
650	0967	SOUND GLOBAL LTD.:O	334,000	995,320	*	0.02	2017-01-05
651	1068	China Yurun Food Group Limited:O	404,000	395,920		0.02	2021-03-26
652	3328	Bank of Communications Co., Ltd.:H	7,741,037	38,937,416		0.02	2021-04-19
653	1117	China Modern Dairy Holdings Ltd.:O	1,570,000	3,187,100		0.02	2021-04-22
654	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	48,200		0.02	2020-11-30
655	2122	Kidsland International Holdings Limited:O	176,000	46,640		0.02	2021-02-22
656	1051	G-Resources Group Limited:O	5,945,890	285,403		0.02	2021-04-01
657	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	124,800		0.02	2020-09-29
658	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	81,075		0.02	2019-02-20
659	2883	China Oilfield Services Limited:H	396,000	2,902,680		0.02	2021-04-26
660	2828	Hang Seng China Enterprises Index ETF:Unit	41,200	4,577,320		0.02	2021-03-29
661	0819	Tianneng Power International Limited:O	246,000	3,685,080		0.02	2021-04-20
662	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	48,000	911,040		0.02	2021-04-16
663	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	236,500	2,885,300		0.02	2021-04-27
664	0542	China Cultural Tourism and Agriculture Group Limited:O	1,488,000	187,488		0.02	2019-12-03
665	2038	FIH Mobile Limited:O	1,730,000	1,972,200		0.02	2021-03-30
666	2339	BeijingWest Industries International Limited:O	122,800	60,172		0.02	2020-12-17
667	1045	APT SATELLITE HOLDINGS LIMITED:O	198,000	536,580		0.02	2021-04-22
668	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	116,200	3,991,470		0.02	2021-04-23
669	1057	Zhejiang Shibao Company Limited:H	46,000	74,060		0.02	2021-04-22
670	6882	EGL Holdings Company Limited:O	106,000	65,720		0.02	2021-03-19
671	0885	Rentian Technology Holdings Limited:O	2,317,310	23,173	*	0.02	2019-09-24
672	1722	Kin Pang Holdings Limited:O	210,000	23,100		0.02	2021-03-19
673	0686	Beijing Energy International Holding Co., Ltd.:O	4,704,000	1,199,520		0.02	2021-04-27
674	1339	People's Insurance Company (Group) of China Limited (The):H	1,827,000	4,677,120		0.02	2021-04-27
675	1612	Vincent Medical Holdings Limited:O	136,000	273,360		0.02	2021-04-27
676	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	177,520		0.02	2021-03-24
677	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	57,620		0.02	2021-04-13
678	1810	Xiaomi Corporation:B	4,246,600	111,685,580		0.02	2021-04-27
679	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,537,500	130,995,000		0.02	2021-04-27
680	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,038,500	5,742,905		0.02	2021-04-23
681	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	20,426		0.02	2021-03-03
682	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	28,000		0.02	2021-04-26
683	1052	Yuexiu Transport Infrastructure Limited:O	342,000	1,645,020		0.02	2021-03-26
684	2822	CSOP FTSE China A50 ETF:Unit	127,400	2,471,560		0.02	2021-04-22
685	1257	China Everbright Greentech Limited:O	421,000	1,317,730		0.02	2021-04-27
686	1988	China Minsheng Banking Corp., Ltd.:H	1,694,552	7,235,737		0.02	2021-04-27
687	87001	Hui Xian Real Estate Investment Trust:Unit	1,221,111	2,185,789		0.02	2020-05-28
688	1490	AI X Tech Inc.:O	248,000	342,240		0.02	2021-04-21
689	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	260,000	907,400		0.02	2021-04-12
690	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	344,000	261,440		0.02	2021-02-25
691	8043	Atlinks Group Limited:O	80,000	11,440		0.02	2020-10-28
692	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	44,000		0.02	2021-04-21
693	8136	IMS Group Holdings Limited:O	200,000	9,600		0.02	2020-03-04
694	8293	SingAsia Holdings Limited:O	300,000	16,800		0.02	2020-12-22
695	6811	Tai Hing Group Holdings Limited:O	200,000	450,000		0.02	2021-04-23
696	0887	Emperor Watch & Jewellery Limited:O	1,350,000	209,250		0.02	2021-03-08
697	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	194,400		0.02	2020-07-17
698	1769	Scholar Education Group:O	110,000	902,000		0.02	2021-04-16
699	0959	Century Entertainment International Holdings Limited:O	25,368	12,177		0.02	2021-03-04
700	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	280,000	431,200		0.02	2021-04-19
701	0736	China Properties Investment Holdings Limited:O	26,022	27,063		0.02	2021-04-13
702	2111	Best Pacific International Holdings Limited:O	202,000	454,500		0.02	2021-03-03
703	1314	Tsui Wah Holdings Limited:O	274,000	86,310		0.02	2021-02-26
704	0648	SoftMedx Healthcare Limited:O	63,120	23,986	*	0.02	2017-11-21
705	1466	Baijin Life Science Holdings Limited:O	51,200	7,424		0.02	2020-09-09
706	0186	Nimble Holdings Company Limited:O	1,050,000	609,000		0.02	2021-03-02
707	1389	Major Holdings Limited (KY):O	632,000	24,016		0.02	2019-11-27
708	1545	Design Capital Limited (KY):O	380,000	68,400		0.02	2019-06-06
709	1147	Edensoft Holdings Limited:O	380,000	43,700		0.02	2021-02-23
710	1178	Huiyin Holdings Group Limited:O	56,500	6,724	*	0.02	2019-04-30
711	0564	ZCZL Industrial Technology Group Company Limited (CN):H	46,000	457,700		0.02	2021-03-19
712	1922	Ruisen Life Service Co, Limited (KY):O	50,000	237,000		0.02	2021-02-18
713	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	83,500		0.02	2021-03-17
714	0750	China Shuifa Singyes Energy Holdings Limited:O	468,000	585,000		0.02	2021-04-07
715	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	932,000	6,803,600	*	0.02	2021-04-01
716	9997	Kangji Medical Holdings Limited:O	231,000	3,003,000		0.02	2021-04-27
717	0651	China Ocean Industry Group Limited:O	75,140	9,393	*	0.02	2019-12-18
718	0459	Legend Upstar Holdings Limited (KY):O	331,100	48,341		0.02	2020-11-23
719	0342	NewOcean Energy Holdings Limited:O	268,000	150,080		0.02	2021-03-26
720	1315	Green Economy Development Limited:O	1,094,000	71,110		0.02	2020-12-21
721	1386	Vestate Group Holdings Limited:O	130,000	59,150		0.02	2021-03-01
722	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	561,500	11,651,125		0.02	2021-04-27
723	1128	Wynn Macau, Limited:O	942,000	13,885,080		0.02	2021-04-27
724	0389	China Tontine Wines Group Limited:O	364,000	22,204		0.02	2018-08-29
725	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	325,194		0.02	2018-02-08
726	1451	MS Group Holdings Limited:O	36,000	19,800		0.02	2020-03-24
727	6833	Sinco Pharmaceuticals Holdings Limited:O	304,000	173,280		0.02	2019-03-14
728	0883	CNOOC LIMITED:O	8,016,400	65,173,332		0.02	2021-04-27
729	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,800	1,151,010		0.02	2021-04-26
730	0269	China Resources and Transportation Group Limited:O	1,330,000	19,950		0.02	2021-04-01
731	2324	Capital VC Limited:O	61,216	20,201		0.02	2020-07-15
732	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	244,000	122,000		0.02	2019-05-03
733	6837	Haitong Securities Co., Ltd.:H	605,200	4,145,620		0.02	2021-04-26
734	1760	Intron Technology Holdings Limited:O	192,000	1,019,520		0.02	2021-03-12
735	2683	Wah Sun Handbags International Holdings Limited:O	72,000	19,800		0.02	2021-04-16
736	1108	Triumph New Energy Company Limited:H	44,000	282,920		0.02	2021-03-15
737	0149	China Agri-Products Exchange Limited:O	1,748,596	230,815		0.02	2021-04-14
738	8255	China Binary New Fintech Group:O	84,000	15,792		0.02	2018-02-05
739	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	94,000	82,720		0.02	2021-01-06
740	1703	Welife Technology Limited (KY):O	200,000	96,000		0.02	2019-09-13
741	8203	Kaisun Holdings Limited:O	100,000	9,700		0.02	2020-08-03
742	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	434,000	1,427,860		0.02	2021-04-22
743	0011	HANG SENG BANK, LIMITED:O	330,100	49,911,120		0.02	2021-04-23
744	0925	Beijing Properties (Holdings) Limited:O	1,200,000	128,400		0.02	2021-03-31
745	1280	China Qidian Guofeng Holdings Limited:O	31,300	31,300		0.02	2020-01-08
746	0841	Asia Cassava Resources Holdings Limited:O	100,000	32,000		0.02	2020-02-11
747	3323	China National Building Material Company Limited:H	661,200	7,683,144		0.02	2021-04-27
748	3309	C-MER Medical Holdings Limited:O	196,000	1,201,480		0.02	2021-04-26
749	1215	Kai Yuan Holdings Limited:O	2,180,000	89,380		0.02	2021-01-22
750	8616	Sunray Engineering Group Limited (KY):O	170,000	13,770		0.02	2020-08-07
751	3067	iShares Hang Seng TECH ETF:Unit	71,800	1,276,604		0.02	2021-04-19
752	1968	HINGTEX HOLDINGS LIMITED:O	108,000	19,872		0.02	2019-08-07
753	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,000	354,480		0.02	2020-09-04
754	1376	Raffles Interior Limited:O	168,000	17,976	*	0.02	2020-11-26
755	0064	GET NICE HOLDINGS LIMITED:O	1,615,000	313,310		0.02	2021-03-11
756	8621	Metropolis Capital Holdings Limited:O	160,000	14,080		0.02	2020-03-10
757	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	360,000	392,400		0.02	2021-04-19
758	2198	China Sanjiang Fine Chemicals Company Limited:O	197,000	797,850		0.02	2021-04-27
759	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	592,842	8,359,072		0.02	2021-04-23
760	0831	CONVENIENCE RETAIL ASIA LIMITED:O	128,000	92,160		0.02	2021-04-21
761	8100	Famous Tech International Holdings Limited:O	72,953	29,181		0.02	2018-05-18
762	0279	Arta TechFin Corporation Limited:O	305,606	27,505	*	0.02	2019-10-02
763	8416	HM International Holdings Limited:O	65,000	4,875		0.02	2018-03-27
764	1827	Miricor Enterprises Holdings Limited:O	65,000	54,600		0.02	2019-04-17
765	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	23,140		0.02	2020-04-24
766	0491	Emperor Culture Group Limited:O	521,098	44,293		0.02	2021-03-24
767	1958	BAIC Motor Corporation Limited:H	408,500	1,045,760		0.02	2021-04-27
768	0222	MIN XIN HOLDINGS LIMITED:O	96,600	368,046		0.02	2021-02-26
769	1776	GF Securities Co., Ltd.:H	275,000	3,140,500		0.02	2021-04-08
770	2363	Tongda Hong Tai Holdings Limited:O	30,500	9,760		0.02	2018-10-16
771	6989	Excellence Commercial Property & Facilities Management Group Limited:O	197,000	2,111,840		0.02	2021-04-22
772	1055	China Southern Airlines Company Limited:H	688,000	3,735,840		0.02	2021-04-27
773	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	92,800		0.02	2021-02-04
774	2868	Beijing Capital Land Co., Ltd.:H	246,000	255,840		0.02	2021-04-14
775	0983	SOCAM Development Limited:O	60,000	84,000		0.02	2019-04-17
776	1851	China Gingko Education Group Company Limited:O	80,000	116,000		0.02	2020-11-16
777	2022	Digital Hollywood Interactive Limited:O	320,000	30,720		0.02	2021-02-10
778	1985	Microware Group Limited:O	48,000	43,680		0.02	2020-12-09
779	1767	TS WONDERS HOLDING LIMITED:O	160,000	62,400		0.02	2019-09-18
780	0947	MOBI Development Co., Ltd.:O	131,000	73,360		0.02	2020-08-24
781	1300	Trigiant Group Limited:O	286,000	214,500		0.02	2021-02-26
782	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,391,006	18,305,639		0.02	2021-04-27
783	0751	Skyworth Group Limited:O	420,757	1,110,798		0.02	2021-04-27
784	0001	CK Hutchison Holdings Limited:O	606,654	38,734,858		0.02	2021-04-23
785	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	137,200		0.02	2020-12-29
786	0257	China Everbright Environment Group Limited (b1961-07-10):O	963,463	4,759,507		0.02	2021-04-27
787	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	132,800		0.02	2021-04-13
788	8137	Honbridge Holdings Limited:O	1,538,000	761,310		0.02	2021-03-09
789	6993	Blue Moon Group Holdings Limited:O	910,000	9,809,800		0.02	2021-04-27
790	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	78,320		0.02	2018-02-01
791	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	471,680		0.02	2021-04-27
792	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	477,000	314,820		0.02	2021-03-08
793	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	355,600		0.02	2020-09-29
794	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	30,800		0.02	2018-03-22
795	6877	Top Eminent Healthcare Group Limited:O	310,000	64,480		0.02	2017-11-20
796	1917	Doumob:O	350,000	47,950		0.02	2021-03-10
797	1351	Bright Future Technology Holdings Limited:O	76,000	152,760		0.02	2021-04-14
798	0006	Power Assets Holdings Limited:O	324,000	15,260,400		0.02	2021-04-22
799	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,433,000	4,700,240		0.02	2021-04-27
800	0330	ESPRIT HOLDINGS LIMITED (BM):O	428,499	351,369		0.02	2021-04-27
801	1530	3SBio Inc.:O	385,000	2,868,250		0.02	2021-04-27
802	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	108,500	683,550		0.02	2021-04-22
803	3662	Starjoy Wellness and Travel Company Limited:O	109,000	538,460		0.02	2021-04-09
804	8069	Flydoo Technology Holding Limited:O	60,000	28,200		0.02	2021-03-04
805	8042	KOS International Holdings Limited:O	120,000	6,000		0.02	2020-06-23
806	0588	Beijing North Star Company Limited:H	106,000	153,700		0.01	2021-03-01
807	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	102,000	93,840		0.01	2021-01-14
808	1400	Moody Technology Holdings Limited:O	65,000	7,540		0.01	2021-04-13
809	0818	Hi Sun Technology (China) Limited:O	411,000	567,180		0.01	2021-04-14
810	0418	FOUNDER HOLDINGS LIMITED:O	176,000	79,200		0.01	2019-01-28
811	9888	Baidu, Inc.:A	332,400	70,202,880		0.01	2021-04-27
812	0810	China Castson 81 Finance Company Limited (BM):O	13,800	6,900		0.01	2021-03-18
813	2899	ZIJIN MINING GROUP CO., LTD.:H	835,000	9,635,900		0.01	2021-04-27
814	0913	Harbour Digital Asset Capital Limited:O	39,001	11,700		0.01	2021-02-17
815	0699	CAR Inc.:O	308,000	1,225,840		0.01	2021-03-11
816	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	94,400	809,952		0.01	2021-03-04
817	6063	Lotus Horizon Holdings Limited:O	288,000	32,256		0.01	2020-12-22
818	0090	Puxing Energy Limited:O	66,000	60,720		0.01	2021-04-12
819	9608	Sundy Service Group Co. Ltd:O	460,000	55,200		0.01	2021-02-24
820	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,700	327,430		0.01	2021-04-27
821	2308	EVOC Intelligent Technology Company Limited:H	44,000	61,600		0.01	2021-04-12
822	0596	Inspur Digital Enterprise Technology Limited:O	162,000	439,020		0.01	2021-04-26
823	9983	Central China New Life Limited:O	178,000	1,219,300		0.01	2021-04-20
824	1380	China Kingstone Mining Holdings Limited:O	400,000	14,000		0.01	2021-02-19
825	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	346,400		0.01	2019-10-15
826	9966	Alphamab Oncology:O	132,000	1,763,520		0.01	2021-04-27
827	1560	Star Group Asia Limited:O	90,400	38,420		0.01	2021-04-13
828	1119	iDreamSky Technology Holdings Limited:O	178,400	658,296		0.01	2021-03-01
829	6988	Joy Spreader Group Inc.:O	304,000	978,880		0.01	2021-04-22
830	6178	Everbright Securities Company Limited:H	97,800	638,634		0.01	2021-04-01
831	3728	Ching Lee Holdings Limited:O	140,000	26,180		0.01	2018-05-10
832	8088	8088 Investment Holdings Limited:O	75,386	2,714		0.01	2018-12-17
833	1171	Yankuang Energy Group Company Limited:H	258,000	2,510,340		0.01	2021-04-23
834	1395	ELL Environmental Holdings Limited:O	150,000	17,250		0.01	2021-02-26
835	2233	WEST CHINA CEMENT LIMITED:O	736,000	986,240		0.01	2021-04-23
836	0397	Minerva Group Holding Limited:O	373,440	36,597		0.01	2021-04-01
837	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	223,200		0.01	2021-03-04
838	1245	NIRAKU GC HOLDINGS, INC.:O	160,000	38,400		0.01	2020-11-12
839	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	189,200	8,873,480		0.01	2021-04-27
840	1049	Celestial Asia Securities Holdings Limited:O	10,755	17,746		0.01	2020-09-08
841	0637	Lee Kee Holdings Limited:O	110,000	35,200		0.01	2017-11-23
842	8082	Qing Hua Holding Group Company Limited (BM):O	165,000	47,850		0.01	2021-03-31
843	8163	NOIZ Group Limited:O	181,000	3,439		0.01	2020-10-27
844	1142	E&P Global Holdings Limited:O	18,925	17,033		0.01	2021-04-12
845	1211	BYD COMPANY LIMITED:H	136,500	24,228,750		0.01	2021-04-27
846	2161	JBM (Healthcare) Limited:O	116,000	132,240		0.01	2021-04-01
847	2371	Chuanglian Holdings Limited (KY):O	772,000	92,640		0.01	2019-12-27
848	2383	TOM GROUP LIMITED:O	506,000	209,990		0.01	2019-02-19
849	8193	Asia-Pac Financial Investment Company Limited:O	149,000	20,562		0.01	2021-02-22
850	1297	Sinosoft Technology Group Limited:O	156,000	285,480		0.01	2021-04-26
851	1378	China Hongqiao Group Limited:O	1,162,000	14,408,800		0.01	2021-04-22
852	0378	FDG Kinetic Limited:O	860,000	20,640		0.01	2021-04-12
853	8512	Hyfusin Group Holdings Limited:O	140,000	24,360		0.01	2021-04-15
854	0729	FDG Electric Vehicles Limited:O	318,500	60,515	*	0.01	2020-03-03
855	6128	Graphex Group Limited:O	62,000	68,200		0.01	2021-04-07
856	1788	Guotai Junan International Holdings Limited:O	1,218,000	1,705,200		0.01	2021-04-01
857	0815	China Silver Group Limited:O	206,000	195,700		0.01	2021-04-01
858	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	22,200		0.01	2019-06-10
859	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,800		0.01	2014-10-17
860	9998	Kwan Yong Holdings Limited:O	100,000	18,000		0.01	2020-09-03
861	8426	Modern Living Investments Holdings Limited:O	100,000	16,000		0.01	2017-11-16
862	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	302,000	193,280		0.01	2021-03-02
863	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	427,508	2,103,339		0.01	2021-03-16
864	1107	MODERN LAND (CHINA) CO., LIMITED:O	346,000	280,260		0.01	2021-04-13
865	9923	YEAHKA LIMITED:O	55,600	3,969,840		0.01	2021-04-27
866	1636	China Metal Resources Utilization Limited:O	400,000	130,000		0.01	2021-04-19
867	1387	China Dili Group:O	1,080,100	2,376,220		0.01	2021-01-06
868	9928	Times Neighborhood Holdings Limited:O	119,000	699,720		0.01	2021-04-23
869	0528	Kingdom Holdings Limited (KY):O	76,000	91,200		0.01	2016-09-19
870	6608	Bairong Inc.:B	49,500	1,101,375		0.01	2021-04-27
871	1080	Shengli Oil & Gas Pipe Holdings Limited:O	462,000	39,270		0.01	2019-04-18
872	8242	GSN Corporations Limited:O	200,000	2,000	*	0.01	2020-06-16
873	0556	Pan Asia Environmental Protection Group Limited:O	100,000	49,000		0.01	2019-03-25
874	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,862	20,781		0.01	2020-09-08
875	0665	Haitong International Securities Group Limited:O	716,461	1,733,836		0.01	2021-03-31
876	0297	Sinofert Holdings Limited:O	830,000	896,400		0.01	2021-04-27
877	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	67,000	142,040	*	0.01	2021-04-01
878	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	720,000	820,800		0.01	2021-04-26
879	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	74,000	488,400		0.01	2020-09-22
880	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	15,600		0.01	2021-02-19
881	1145	Courage Investment Group Limited:O	129,000	47,730		0.01	2021-03-29
882	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	168,000	1,127,280		0.01	2021-04-27
883	0167	IDT INTERNATIONAL LIMITED:O	304,000	13,680		0.01	2021-03-31
884	1818	Zhaojin Mining Industry Company Limited:H	304,000	2,197,920		0.01	2021-04-20
885	1597	China Nature Energy Technology Holdings Limited:O	29,000	59,740		0.01	2021-04-27
886	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,060,469	25,591,025		0.01	2021-04-23
887	1397	Baguio Green Group Limited:O	48,000	19,920		0.01	2015-07-08
888	6896	Golden Throat Holdings Group Company Limited:O	85,500	149,625		0.01	2017-12-07
889	0578	Rosan Resources Holdings Limited:O	120,000	5,760	*	0.01	2020-11-27
890	2349	China City Infrastructure Group Limited:O	360,000	39,240		0.01	2014-11-03
891	8066	Phoenitron Holdings Limited:O	60,450	2,902		0.01	2017-01-20
892	1094	Cherish Sunshine International Limited:O	28,060	5,612		0.01	2020-07-24
893	2222	NVC International Holdings Limited:O	483,000	94,185		0.01	2021-04-09
894	1873	VIVA BIOTECH HOLDINGS:O	219,500	1,494,795		0.01	2021-04-26
895	0405	Yuexiu Real Estate Investment Trust:Unit	378,000	1,466,640		0.01	2021-04-23
896	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	149,600		0.01	2021-03-09
897	2126	JW (Cayman) Therapeutics Co. Ltd:O	45,500	1,622,075		0.01	2021-03-31
898	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,090,377	883,205		0.01	2021-04-19
899	0176	Superactive Group Company Limited:O	230,000	44,850		0.01	2018-08-23
900	9977	Shandong Fengxiang Co., Ltd.:H	40,000	113,600		0.01	2021-04-27
901	8406	China Oral Industry Group Holdings Limited:O	90,000	13,050		0.01	2020-04-28
902	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,040,565	131,111		0.01	2020-11-30
903	0476	Ev Dynamics (Holdings) Limited:O	931,500	124,821		0.01	2021-04-26
904	1797	East Buy Holding Limited:O	110,500	1,768,000		0.01	2021-04-26
905	1970	IMAX China Holding, Inc.:O	38,300	651,100		0.01	2021-03-02
906	0814	Beijing Jingkelong Company Limited:H	20,000	25,600		0.01	2020-02-12
907	1478	Q Technology (Group) Company Limited:O	129,000	2,020,140		0.01	2021-04-19
908	3998	Bosideng International Holdings Limited:O	1,178,000	4,782,680		0.01	2021-04-20
909	0861	DIGITAL CHINA HOLDINGS LIMITED:O	181,000	1,069,710		0.01	2021-04-27
910	1251	SPT Energy Group Inc.:O	200,000	62,000		0.01	2021-02-22
911	8027	KPM Holding Limited:O	13,800	4,485		0.01	2020-07-22
912	0199	ITC Properties Group Limited:O	103,410	112,717		0.01	2021-04-16
913	1316	Nexteer Automotive Group Limited:O	270,000	2,589,300		0.01	2021-04-27
914	2160	MicroPort CardioFlow Medtech Corporation:O	257,403	4,308,926		0.01	2021-04-27
915	1313	China Resources Building Materials Technology Holdings Limited:O	749,347	6,346,969		0.01	2021-04-27
916	8166	China Eco-Farming Limited:O	100,000	4,800		0.01	2020-11-23
917	0423	Hong Kong Economic Times Holdings Limited:O	46,000	50,140		0.01	2020-07-09
918	1759	Sino Gas Holdings Group Limited:O	23,000	36,800		0.01	2021-01-22
919	0282	NEXT DIGITAL LIMITED:O	278,800	49,626		0.01	2021-04-26
920	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	40,500		0.01	2021-03-29
921	6185	CanSino Biologics Inc.:H	14,000	5,012,000		0.01	2021-04-27
922	0914	Anhui Conch Cement Company Limited:H	136,500	6,415,500		0.01	2021-04-27
923	2195	Unity Enterprise Holdings Limited:O	105,000	41,475		0.01	2021-04-27
924	1263	PC Partner Group Limited:O	40,000	160,400		0.01	2021-04-23
925	1243	WANG ON PROPERTIES LIMITED:O	1,584,000	161,568		0.01	2021-03-22
926	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,000	282,600		0.01	2021-04-12
927	0438	IRICO Group New Energy Company Limited:H	9,900	260,865		0.01	2021-04-08
928	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	645,000	3,437,850		0.01	2021-04-15
929	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,389,000	2,125,170		0.01	2021-04-20
930	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208,648	148,140		0.01	2021-03-30
931	0123	Yuexiu Property Company Limited:O	1,583,553	2,897,902		0.01	2021-03-30
932	0921	Hisense Home Appliances Group Co., Ltd.:H	47,000	626,040		0.01	2021-04-13
933	1663	Sino Harbour Holdings Group Limited:O	250,000	39,000		0.01	2021-02-24
934	1269	China First Capital Group Limited:O	510,000	33,660		0.01	2021-01-29
935	3319	A-Living Smart City Services Co., Ltd.:H	135,250	4,591,738		0.01	2021-04-27
936	1148	Xinchen China Power Holdings Limited:O	130,000	50,700		0.01	2021-02-23
937	8162	Loco Hong Kong Holdings Limited:O	70,000	20,300		0.01	2020-07-14
938	0260	AVIC Joy Holdings (HK) Limited:O	600,000	17,400		0.01	2017-09-27
939	3983	China BlueChemical Ltd.:H	178,000	407,620		0.01	2021-04-23
940	8225	China Health Group Inc.:O	100,000	45,000		0.01	2021-03-23
941	1381	Canvest Environmental Protection Group Company Limited:O	245,000	994,700		0.01	2019-10-24
942	8279	AGTech Holdings Limited:O	1,172,000	363,320		0.01	2021-04-19
943	2068	China Aluminum International Engineering Corporation Limited:H	40,000	55,200		0.01	2021-04-09
944	8168	Amasse Capital Holdings Limited:O	100,000	14,900		0.01	2021-02-02
945	3348	China PengFei Group Limited:O	50,000	45,500		0.01	2021-01-11
946	8635	Elephant Holdings Group Limited:O	40,000	4,000		0.01	2021-02-05
947	8392	Satu Holdings Limited (KY):O	100,000	11,100		0.01	2020-01-06
948	9988	Alibaba Group Holding Limited (KY):O	2,165,200	490,201,280		0.01	2021-04-27
949	0745	China National Culture Group Limited:O	58,250	11,767		0.01	2021-03-10
950	1513	Livzon Pharmaceutical Group Inc.:H	31,600	1,169,200		0.01	2021-04-26
951	2807	Global X China Robotics and AI ETF:Unit	700	43,526		0.01	2021-03-04
952	3393	Wasion Holdings Limited:O	98,000	245,000		0.01	2021-04-16
953	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	154,800	1,653,264		0.01	2021-04-22
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,988,070	13,446,315		0.01	2021-04-27
955	1347	HUA HONG SEMICONDUCTOR LIMITED:O	126,000	6,022,800		0.01	2021-04-27
956	0521	CWT International Limited:O	1,098,690	98,882		0.01	2019-07-29
957	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	333,000	8,824,500		0.01	2021-04-27
958	1366	Jiangnan Group Limited:O	586,000	228,540		0.01	2021-01-18
959	1358	PW Medtech Group Limited:O	150,000	99,000		0.01	2021-03-26
960	0580	Sun.King Technology Group Limited:O	156,000	402,480		0.01	2021-03-22
961	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	2,832,000		0.01	2021-04-14
962	0660	Wai Chun Bio-Technology Limited:O	160,000	12,800		0.01	2021-03-01
963	0008	PCCW LIMITED:O	734,205	3,362,659		0.01	2021-03-26
964	0512	Grand Pharmaceutical Group Limited:O	336,000	2,220,960		0.01	2021-04-20
965	0449	Chigo Holding Limited:O	798,000	34,314	*	0.01	2020-02-04
966	2660	Zengame Technology Holding Limited:O	96,000	129,600		0.01	2021-04-19
967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	179,500	680,305		0.01	2021-04-09
968	3322	Win Hanverky Holdings Limited:O	120,000	39,600		0.01	2021-03-05
969	0730	Capital Industrial Financial Services Group Limited:O	372,000	60,636		0.01	2021-01-07
970	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	6,230		0.01	2019-07-16
971	6886	Huatai Securities Co., Ltd.:H	160,200	1,791,036		0.01	2021-03-19
972	9996	Peijia Medical Limited:O	62,000	1,736,000		0.01	2021-04-27
973	0953	Shaw Brothers Holdings Limited:O	132,000	19,800		0.01	2021-03-08
974	1630	Kin Shing Holdings Limited:O	138,000	15,042		0.01	2021-01-22
975	1936	Ritamix Global Limited:O	46,000	28,980		0.01	2020-08-31
976	0135	KUNLUN ENERGY COMPANY LIMITED:O	796,000	6,638,640		0.01	2021-04-26
977	1480	Yan Tat Group Holdings Limited:O	22,000	40,700		0.01	2021-04-26
978	3889	Global Corn Group Limited:O	140,000	15,260		0.01	2019-02-22
979	1679	RISECOMM GROUP HOLDINGS LIMITED:O	90,000	19,350		0.01	2021-02-17
980	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	12,240		0.01	2021-02-18
981	0439	KuangChi Science Limited:O	560,000	133,840		0.01	2021-04-21
982	8292	VSING Limited:O	12,000	2,064		0.01	2021-01-21
983	3666	Shanghai XNG Holdings Limited:O	200,000	15,800		0.01	2018-03-13
984	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,081,680	10,449,029		0.01	2021-04-27
985	8450	EDICO Holdings Limited:O	90,000	5,760		0.01	2018-02-12
986	0989	China Changbaishan International Holdings Limited:O	605,000	290,400		0.01	2021-04-22
987	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	388,000	26,655,600		0.01	2021-04-27
988	0480	HKR INTERNATIONAL LIMITED:O	131,880	424,654		0.01	2020-01-08
989	1205	CITIC RESOURCES HOLDINGS LIMITED:O	697,000	254,405		0.01	2021-03-03
990	0313	Richly Field China Development Limited:O	2,069,999	22,770		0.01	2019-11-15
991	3778	China Weaving Materials Holdings Limited:O	110,000	52,800		0.01	2018-07-20
992	1337	Razer Inc.:O	784,000	2,242,240		0.01	2021-04-23
993	2086	Leadway Technology Investment Group Limited:O	28,000	17,080		0.01	2021-04-26
994	6030	CITIC Securities Company Limited:H	199,000	3,570,060		0.01	2021-04-27
995	6606	New Horizon Health Limited:O	37,500	2,508,750		0.01	2021-04-27
996	1199	COSCO SHIPPING Ports Limited:O	286,466	1,839,112		0.01	2021-04-23
997	0787	Global Brands Group Holding Limited:O	88,791	15,982		0.01	2020-11-30
998	3989	Capital Environment Holdings Limited:O	1,232,000	172,480		0.01	2018-11-12
999	3759	Pharmaron Beijing Co., Ltd.:H	11,500	1,833,100		0.01	2021-04-27
1000	0393	Glorious Sun Enterprises Limited:O	132,000	109,560		0.01	2021-03-22
1001	1161	WATER OASIS GROUP LIMITED:O	58,000	46,980		0.01	2020-12-03
1002	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	17,984		0.01	2020-12-28
1003	2340	ISP Holdings Limited:O	36,000	9,180		0.01	2018-06-29
1004	0009	KEYNE LTD:O	300,000	23,100		0.01	2021-04-23
1005	2663	KPa-BM Holdings Limited:O	50,000	15,500		0.01	2021-03-09
1006	1826	FDB Holdings Limited:O	110,000	12,650	*	0.01	2020-03-31
1007	2880	Liaoning Port Co., Ltd.:H	424,600	356,664		0.01	2021-04-01
1008	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	8,460		0.01	2015-09-30
1009	6618	JD Health International Inc.:O	261,450	31,321,710		0.01	2021-04-27
1010	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	41,300		0.01	2020-01-08
1011	1538	Zhong Ao Home Group Limited:O	70,000	58,800		0.01	2021-04-15
1012	8007	Global Strategic Group Limited:O	7,457	1,491		0.01	2020-08-25
1013	0764	Eternity Investment Limited:O	311,697	73,560		0.01	2021-03-30
1014	1086	Goodbaby International Holdings Limited:O	136,000	202,640		0.01	2021-04-14
1015	0144	China Merchants Port Holdings Company Limited:O	298,209	3,781,290		0.01	2021-04-20
1016	0636	KLN Logistics Group Limited (BM):O	146,500	3,406,125		0.01	2021-04-27
1017	0372	PT International Development Corporation Limited:O	164,000	65,600		0.01	2021-03-15
1018	1020	Cybernaut International Holdings Company Limited:O	322,400	23,213		0.01	2020-01-16
1019	9600	Newlink Technology Inc.:O	64,800	145,800		0.01	2021-04-19
1020	0166	New Times Corporation Limited (BM):O	708,500	46,053		0.01	2021-03-17
1021	0621	Taung Gold International Limited:O	1,460,000	48,180		0.01	2021-03-31
1022	1643	Modern Chinese Medicine Group Co., Ltd.:O	48,000	43,200		0.01	2021-04-22
1023	0670	China Eastern Airlines Corporation Limited:H	412,000	1,442,000		0.01	2021-04-27
1024	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	57,200		0.01	2021-03-10
1025	0978	China Merchants Land Limited:O	390,000	448,500		0.01	2021-03-04
1026	1113	CK Asset Holdings Limited (KY):O	289,088	14,064,131		0.01	2021-04-08
1027	2500	Venus Medtech (Hangzhou) Inc.:H	33,500	2,339,975		0.01	2021-04-27
1028	2382	Sunny Optical Technology (Group) Company Limited:O	84,800	16,714,080		0.01	2021-04-27
1029	0065	Grand Ocean Advanced Resources Company Limited:O	115,925	56,224		0.01	2020-09-09
1030	0704	Huscoke Holdings Limited:O	22,026	6,718	*	0.01	2020-11-24
1031	2168	Kaisa Prosperity Holdings Limited:O	11,750	269,075		0.01	2021-03-24
1032	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	180,000		0.01	2021-03-26
1033	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	125,000		0.01	2018-01-11
1034	0535	Gemdale Properties and Investment Corporation Limited:O	1,252,000	1,389,720		0.01	2021-03-25
1035	0922	Anxian Yuan China Holdings Limited:O	168,000	24,864		0.01	2020-09-03
1036	0756	Summi (Group) Holdings Limited:O	152,000	30,400		0.01	2021-04-21
1037	3140	Vanguard S&P 500 Index ETF:Unit	2,400	71,568		0.01	2021-04-12
1038	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,500		0.01	2020-02-18
1039	1382	Pacific Textiles Holdings Limited:O	106,000	527,880		0.01	2021-03-25
1040	8419	AV Promotions Holdings Limited:O	30,000	6,600		0.01	2018-09-13
1041	1811	CGN New Energy Holdings Co., Ltd.:O	320,000	611,200		0.01	2021-04-19
1042	0574	Pa Shun International Holdings Limited:O	110,000	8,140		0.01	2021-03-10
1043	0270	GUANGDONG INVESTMENT LIMITED:O	484,000	5,730,560		0.01	2021-04-27
1044	0435	Sunlight Real Estate Investment Trust:Unit	123,000	528,900		0.01	2021-03-02
1045	1363	CT Environmental Group Limited:O	466,000	158,440	*	0.01	2019-04-02
1046	2820	Global X China Biotech ETF:Unit	1,850	237,540		0.01	2021-04-23
1047	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	300	21,360		0.01	2021-02-24
1048	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	116,800	29,784		0.01	2019-07-17
1049	0697	Shoucheng Holdings Limited:O	530,400	960,024		0.01	2021-04-23
1050	0823	Link Real Estate Investment Trust:Unit	151,341	11,085,728		0.01	2021-04-26
1051	0119	Poly Property Group Co., Limited:O	265,000	590,950		0.01	2021-04-23
1052	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	12,515		0.01	2020-12-07
1053	1525	Shanghai Gench Education Group Limited:O	30,000	183,600		0.01	2021-01-19
1054	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	27,010		0.01	2021-04-09
1055	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	48,240		0.01	2020-07-31
1056	8121	Guoen Holdings Limited:O	120,000	3,240		0.01	2021-03-25
1057	1918	Sunac China Holdings Limited:O	335,000	10,334,750		0.01	2021-04-23
1058	0456	New City Development Group Limited:O	310,000	29,450		0.01	2020-10-09
1059	2357	AviChina Industry & Technology Company Limited:H	444,000	2,344,320		0.01	2021-04-13
1060	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	59,920		0.01	2016-10-20
1061	1277	Kinetic Development Group Limited:O	600,000	312,000		0.01	2021-03-10
1062	0853	MicroPort Scientific Corporation:O	129,000	7,062,750		0.01	2021-04-23
1063	1499	OKG Technology Holdings Limited:O	380,000	235,600		0.01	2021-04-16
1064	0993	XinKong International Capital Holdings Limited:O	616,210	138,031	*	0.01	2021-02-18
1065	0163	Emperor International Holdings Limited:O	260,000	288,600		0.01	2020-09-03
1066	1548	Genscript Biotech Corporation:O	138,000	2,497,800		0.01	2021-04-27
1067	0073	ASIAN CITRUS HOLDINGS LIMITED:O	175,000	63,000		0.01	2021-03-29
1068	8290	Ahsay Backup Software Development Company Limited:O	140,000	4,340		0.01	2021-04-27
1069	0410	SOHO CHINA LIMITED:O	363,500	850,590		0.01	2021-04-23
1070	3382	Tianjin Port Development Holdings Limited:O	428,000	273,920		0.01	2020-02-14
1071	8321	Tai Kam Holdings Limited:O	16,000	12,640		0.01	2020-07-16
1072	0767	Zhong Ji Longevity Science Group Limited:O	266,375	149,170		0.01	2021-03-25
1073	1419	Human Health Holdings Limited:O	26,000	22,100		0.01	2021-02-22
1074	1037	Maxnerva Technology Services Limited:O	48,000	27,360		0.01	2021-02-17
1075	1455	Fourace Industries Group Holdings Limited:O	85,000	18,615		0.01	2021-02-10
1076	1502	Financial Street Property Co., Limited:H	7,000	34,230		0.01	2021-03-11
1077	1971	Redsun Services Group Limited:O	28,000	120,400		0.01	2021-01-22
1078	0778	Fortune Real Estate Investment Trust:Unit	132,000	1,030,920		0.01	2021-04-27
1079	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	16,560		0.01	2021-03-25
1080	1188	Hybrid Kinetic Group Limited:O	1,360,000	54,400	*	0.01	2021-03-31
1081	3681	SINOMAB BIOSCIENCE LIMITED:O	67,200	248,640		0.01	2021-04-20
1082	1980	Tian Ge Interactive Holdings Limited:O	87,000	108,750		0.01	2021-04-20
1083	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	12,000		0.01	2020-12-08
1084	1373	International Housewares Retail Company Limited:O	48,000	131,040		0.01	2021-03-23
1085	8103	hmvod Limited:O	6,000	15,900		0.01	2021-04-16
1086	1756	China Science and Education Industry Group Limited (KY):O	79,000	187,230		0.01	2021-04-21
1087	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	45,160		0.01	2019-11-27
1088	1201	Tesson Holdings Limited:O	78,000	29,250		0.01	2021-01-05
1089	8011	Polyard Petroleum International Group Limited:O	250,000	24,500		0.01	2019-03-08
1090	0333	Top Form International Limited:O	19,600	12,152		0.01	2021-02-19
1091	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	648,280		0.01	2021-02-05
1092	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	61,000	15,555	*	0.01	2018-08-30
1093	1200	Midland Holdings Limited (BM):O	46,000	45,540		0.01	2021-02-24
1094	1650	Hygieia Group Limited (KY):O	128,000	9,984	*	0.01	2021-03-23
1095	0638	KIN YAT HOLDINGS LIMITED:O	28,000	32,200		0.01	2021-02-16
1096	0619	South China Financial Holdings Limited:O	19,200	7,200		0.01	2018-11-09
1097	6830	Huazhong In-Vehicle Holdings Company Limited:O	112,000	235,200		0.01	2021-04-20
1098	1868	Neo-Neon Holdings Limited:O	132,000	64,020		0.01	2018-03-28
1099	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	301,400	3,050,168		0.01	2021-04-21
1100	1240	CNQC International Holdings Limited:O	95,000	76,950		0.01	2021-04-21
1101	1686	SUNEVISION HOLDINGS LTD.:O	146,000	1,170,920		0.01	2021-04-20
1102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	346,000	470,560		0.01	2021-03-05
1103	2601	China Pacific Insurance (Group) Co., Ltd.:H	173,200	4,875,580		0.01	2021-04-20
1104	0974	China Shun Ke Long Holdings Limited:O	18,000	11,700		0.01	2015-09-30
1105	2878	Solomon Systech (International) Limited:O	154,000	109,340		0.01	2021-04-27
1106	0979	Green Energy Group Limited:O	70,250	20,021		0.01	2020-11-27
1107	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	75,040		0.01	2021-03-31
1108	1338	BaWang International (Group) Holding Limited:O	194,000	22,698		0.01	2021-03-01
1109	2131	Netjoy Holdings Limited:O	49,000	347,900		0.01	2021-04-20
1110	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	465,500	800,660		0.01	2021-03-16
1111	1345	Shanghai Pioneer Holding Ltd:O	77,000	80,850		0.01	2020-09-11
1112	1073	Da Yu Financial Holdings Limited:O	69,600	19,836		0.01	2019-08-14
1113	2777	Guangzhou R&F Properties Co., Ltd.:H	228,800	2,278,848		0.01	2021-04-23
1114	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	294,133	10,235,828		0.01	2021-04-15
1115	1239	Teamway International Group Holdings Limited:O	40,000	12,600		0.01	2020-09-08
1116	0040	Gold Peak Technology Group Limited:O	47,571	35,678		0.01	2020-11-11
1117	6996	Antengene Corporation Limited:O	40,500	703,080		0.01	2021-04-26
1118	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	253,000		0.01	2021-04-08
1119	2293	Bamboos Health Care Holdings Limited:O	24,000	18,480		0.01	2021-02-26
1120	1582	CR Construction Group Holdings Limited:O	30,000	17,700		0.01	2020-08-26
1121	9978	Fineland Living Services Group Limited:O	24,000	13,200		0.01	2018-07-04
1122	1676	Gaodi Holdings Limited (KY):O	6,000	13,380		0.01	2021-03-26
1123	2213	Yi Hua Holdings Limited:O	60,000	6,060	*	0.01	2020-08-18
1124	1097	i-CABLE Communications Limited:O	426,257	27,707		0.01	2021-04-09
1125	1812	Shandong Chenming Paper Holdings Limited:H	31,500	209,160		0.01	2021-04-27
1126	1628	Yuzhou Group Holdings Company Limited:O	339,000	735,630		0.01	2021-04-07
1127	1099	SINOPHARM GROUP CO. LTD.:H	79,600	1,930,300		0.01	2021-04-27
1128	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	3,300		0.01	2018-08-16
1129	1610	COFCO Joycome Foods Limited:O	231,000	907,830		0.01	2021-04-26
1130	0190	HKC (HOLDINGS) LIMITED:O	30,212	239,279	*	0.01	2021-03-11
1131	1561	Pan Asia Data Holdings Inc.:O	40,000	87,200		0.01	2021-04-16
1132	0842	Leoch International Technology Limited:O	80,000	87,200		0.01	2017-12-18
1133	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	99,600		0.01	2021-04-22
1134	0285	BYD Electronic (International) Company Limited:O	132,500	6,187,750		0.01	2021-04-27
1135	0909	Ming Yuan Cloud Group Holdings Limited:O	113,000	4,226,200		0.01	2021-04-27
1136	2158	Yidu Tech Inc.:O	54,200	2,159,870		0.01	2021-04-27
1137	2638	HK Electric Investments Limited:O	515,750	3,991,905		0.01	2021-04-01
1138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,100,500	9,255,205		0.01	2021-04-27
1139	2800	Tracker Fund of Hong Kong:Unit	194,200	5,662,872		0.01	2021-04-27
1140	1222	WANG ON GROUP LIMITED:O	967,629	63,864		0.01	2021-01-26
1141	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,892	2,607		0.01	2020-01-09
1142	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	125,520		0.01	2021-02-24
1143	0905	Walnut Capital Limited:O	40,000	4,400		0.01	2016-01-13
1144	0326	CHINA STAR ENTERTAINMENT LIMITED:O	144,949	208,727		0.01	2020-02-17
1145	2666	Genertec Universal Medical Group Company Limited:O	107,500	686,925		0.01	2021-03-15
1146	0889	DATRONIX HOLDINGS LIMITED:O	18,000	11,340		0.01	2016-03-10
1147	2788	Yorkey Optical International (Cayman) Ltd.:O	46,000	24,380		0.01	2021-03-03
1148	1121	Golden Solar New Energy Technology Holdings Limited:O	88,000	500,720		0.01	2021-04-27
1149	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	614,000	12,009,840		0.01	2021-04-27
1150	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	591,824	16,038,430		0.01	2021-04-23
1151	0868	XINYI GLASS HOLDINGS LIMITED:O	226,000	6,056,800		0.01	2021-04-26
1152	9689	JTF International Holdings Limited:O	52,000	30,160		0.01	2020-12-07
1153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	228,480		0.01	2021-04-27
1154	1247	Miko International Holdings Limited:O	6,600	4,686		0.01	2021-03-17
1155	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,000	379,680		0.01	2021-04-21
1156	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	14,476		0.01	2021-01-29
1157	0298	Chuang's China Investments Limited:O	130,000	57,850		0.01	2018-03-01
1158	3700	Inkeverse Group Limited:O	111,000	274,170		0.01	2021-04-22
1159	0318	Vongroup Limited:O	10,625	5,100		0.01	2021-02-05
1160	0663	KING STONE ENERGY GROUP LIMITED:O	432,000	56,160		0.01	2021-04-13
1161	1360	NOVA Group Holdings Limited (KY):O	100,000	11,900		0.01	2021-04-13
1162	1270	Langham Hospitality Investments Limited:O	178,000	210,040		0.01	2021-02-16
1163	2330	China Uptown Group Company Limited:O	14,000	11,620		0.01	2021-01-27
1164	0672	Zhong An Group Limited:O	310,000	127,100		0.01	2021-03-31
1165	2107	First Service Holding Limited:O	55,000	61,600		0.01	2021-04-27
1166	1839	CIMC Vehicles (Group) Co., Ltd.:H	31,000	196,850		0.01	2021-03-23
1167	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	79,200		0.01	2021-03-01
1168	6677	Sino-Ocean Service Holding Limited:O	65,000	323,700		0.01	2021-03-09
1169	2020	ANTA Sports Products Limited:O	148,000	20,157,600		0.01	2021-04-26
1170	8201	PPS International (Holdings) Limited:O	29,500	3,452		0.01	2020-12-21
1171	1717	Ausnutria Dairy Corporation Ltd:O	93,000	1,030,440		0.01	2021-04-21
1172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	30,360		0.01	2017-09-27
1173	0579	Beijing Jingneng Clean Energy Co., Limited:H	152,000	262,960		0.01	2021-03-08
1174	1469	Get Nice Financial Group Limited:O	133,875	128,520		0.01	2021-02-22
1175	2327	Meilleure Health International Industry Group Limited:O	228,000	100,320		0.01	2021-03-31
1176	8041	IntelliMark AI International Limited:O	42,000	12,390		0.01	2020-11-27
1177	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	91,200		0.01	2019-05-16
1178	0399	Starcoin Group Limited:O	77,400	19,350		0.01	2020-07-27
1179	0103	Shougang Century Holdings Limited:O	100,000	26,500		0.01	2015-05-28
1180	0829	Shenguan Holdings (Group) Limited:O	170,000	88,400		0.01	2021-04-01
1181	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,620		0.01	2021-02-02
1182	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	387,400		0.01	2021-04-07
1183	1229	Nan Nan Resources Enterprise Limited:O	40,000	3,880		0.01	2018-11-08
1184	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	39,360		0.01	2021-03-09
1185	0694	Beijing Capital International Airport Company Limited:H	98,000	561,540		0.01	2021-03-18
1186	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	23,400		0.01	2018-10-15
1187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,520	4,795		0.01	2019-03-14
1188	1781	Sun Cheong Creative Development Holdings Limited:O	28,000	5,124	*	0.01	2019-11-19
1189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,940	73,014		0.01	2018-02-13
1190	2051	Vala Inc. (KY):O	70,000	107,800		0.01	2021-04-27
1191	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	67,872		0.01	2021-03-08
1192	0985	CST Holding (HK) Limited (KY):O	24,727	44,756		0.01	2021-02-05
1193	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,500	10,000		0.01	2021-01-26
1194	0837	Carpenter Tan Holdings Limited:O	12,500	49,625		0.01	2020-11-26
1195	3913	KWG Living Group Holdings Limited:O	101,407	813,284		0.01	2021-04-22
1196	2616	CStone Pharmaceuticals:O	59,000	666,700		0.01	2020-12-17
1197	2858	Yixin Group Limited:O	319,000	877,250		0.01	2021-03-25
1198	2203	Brainhole Technology Limited:O	40,000	9,800		0.01	2019-06-26
1199	8623	China Saftower International Holding Group Limited:O	40,000	3,040		0.01	2020-09-22
1200	3919	Golden Power Group Holdings Limited:O	12,000	4,980		0.01	2018-11-06
1201	1937	JiaChen Holding Group Limited:O	50,000	6,500		0.01	2020-05-15
1202	2108	K2 F&B Holdings Limited:O	40,000	8,320		0.01	2019-05-20
1203	8070	Keen Ocean International Holding Limited:O	10,000	1,850		0.01	2020-06-03
1204	1949	Platt Nera International Limited:O	20,000	6,200		0.01	2020-05-04
1205	1591	Shun Wo Group Holdings Limited:O	200,000	21,400		0.01	2020-12-11
1206	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	646,920		0.00	2021-04-22
1207	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,075	7,190	*	0.00	2021-01-04
1208	0365	Sino ICT Holdings Limited:O	72,000	81,360		0.00	2021-02-19
1209	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	585,800		0.00	2021-04-15
1210	2400	XD Inc.:O	23,600	1,587,100		0.00	2021-04-27
1211	1130	China Environmental Resources Group Limited:O	100,020	7,702		0.00	2020-08-31
1212	0926	Besunyen Holdings Company Limited:O	80,000	27,200		0.00	2015-06-08
1213	0992	LENOVO GROUP LIMITED:O	588,000	6,103,440		0.00	2021-04-08
1214	2017	Chanhigh Holdings Limited:O	30,000	14,850		0.00	2021-03-12
1215	0195	Greentech Technology International Limited:O	330,000	33,000		0.00	2021-02-19
1216	1285	Jiashili Group Limited:O	20,000	34,000		0.00	2021-02-19
1217	6828	Beijing Gas Blue Sky Holdings Limited:O	624,040	72,389	*	0.00	2020-07-13
1218	0109	Good Resources Holdings Limited (BM):O	340,075	28,906	*	0.00	2020-06-03
1219	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-09-01
1220	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	114,660		0.00	2021-03-30
1221	0354	CHINASOFT INTERNATIONAL LIMITED:O	138,000	1,247,520		0.00	2021-04-23
1222	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	117,516		0.00	2015-07-10
1223	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2021-03-25
1224	3690	Meituan:B	250,200	78,312,600		0.00	2021-04-27
1225	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,320		0.00	2021-01-05
1226	1024	Kuaishou Technology:B	158,700	43,483,800		0.00	2021-04-27
1227	2393	Yestar Healthcare Holdings Company Limited:O	110,000	126,500		0.00	2020-03-16
1228	3969	China Railway Signal & Communication Corporation Limited:H	91,000	288,470		0.00	2021-04-19
1229	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-10-31
1230	0296	Emperor Entertainment Hotel Limited:O	55,000	67,650		0.00	2021-04-15
1231	2863	Golden Faith Group Holdings Limited:O	30,000	11,400		0.00	2018-11-02
1232	0848	Maoye International Holdings Limited:O	235,000	79,900		0.00	2021-03-10
1233	2888	STANDARD CHARTERED PLC:O	142,547	7,369,680		0.00	2021-04-15
1234	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	314,000	791,280		0.00	2021-04-21
1235	3699	Everbright Grand China Assets Limited:O	20,000	12,400		0.00	2021-02-19
1236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	21,963		0.00	2018-12-18
1237	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.00	2021-04-01
1238	2110	Tian Cheng Holdings Limited:O	100,000	14,000		0.00	2021-02-24
1239	1208	MMG Limited (HK):O	362,000	1,817,240		0.00	2021-04-27
1240	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,500	832,700		0.00	2021-04-22
1241	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	64,620		0.00	2021-04-09
1242	1909	Fire Rock Holdings Limited:O	42,000	457,800		0.00	2021-04-22
1243	8456	Mansion International Holdings Limited:O	40,000	1,960		0.00	2018-02-06
1244	0348	China Healthwise Holdings Limited:O	33,400	10,688		0.00	2020-09-28
1245	1777	Fantasia Holdings Group Co., Limited:O	249,000	246,510		0.00	2021-04-26
1246	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	49,500		0.00	2015-06-26
1247	1426	Spring Real Estate Investment Trust:Unit	63,000	172,620		0.00	2021-04-27
1248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	275,636	1,957,016		0.00	2021-04-23
1249	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	2,032,800		0.00	2021-04-16
1250	2156	C&D Property Management Group Co., Ltd:O	50,000	245,500		0.00	2021-04-27
1251	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	126,100		0.00	2020-11-13
1252	0626	Public Financial Holdings Limited:O	46,000	109,020		0.00	2021-01-05
1253	3005	CSOP CSI 500 ETF:Unit	200	4,224		0.00	2021-03-19
1254	3147	CSOP SZSE ChiNext ETF:Unit	3,000	37,680		0.00	2021-02-09
1255	8547	Pacific Legend Group Limited:O	50,000	6,200		0.00	2018-08-30
1256	9926	Akeso, Inc.:O	34,000	1,897,200		0.00	2021-04-26
1257	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	504,400		0.00	2021-03-25
1258	1789	AK Medical Holdings Limited:O	46,000	557,520		0.00	2021-04-27
1259	2669	China Overseas Property Holdings Limited:O	135,000	1,042,200		0.00	2021-04-07
1260	0062	Transport International Holdings Limited:O	18,800	307,192		0.00	2020-11-03
1261	1448	Fu Shou Yuan International Group Limited:O	95,000	803,700		0.00	2021-04-16
1262	8179	Palinda Group Holdings Limited:O	24,000	4,512		0.00	2021-03-02
1263	8098	CL Group (Holdings) Limited:O	90,000	6,300		0.00	2020-08-28
1264	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,200	338,210		0.00	2021-03-16
1265	0988	Silk Road Logistics Holdings Limited:O	240,448	7,213		0.00	2020-09-08
1266	0598	SINOTRANS LIMITED:H	86,000	311,320		0.00	2021-04-22
1267	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,600		0.00	2021-01-28
1268	8502	Ocean Line Port Development Limited:O	32,000	7,360		0.00	2019-04-26
1269	8422	WT Group Holdings Limited:O	40,000	10,200		0.00	2019-10-30
1270	0519	Novautek Technologies Group Limited (BM):O	100,000	11,300		0.00	2017-05-05
1271	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,200		0.00	2020-07-13
1272	0876	Kaisa Health Group Holdings Limited:O	200,000	26,400		0.00	2018-04-09
1273	1846	EuroEyes International Eye Clinic Limited:O	13,000	153,660		0.00	2020-07-17
1274	1786	CRCC High-Tech Equipment Corporation Limited:H	21,000	19,320		0.00	2020-11-18
1275	3938	LFG Investment Holdings Limited:O	16,000	4,640		0.00	2021-03-05
1276	1782	International Business Digital Technology Limited (KY):O	20,000	10,600		0.00	2020-12-16
1277	0850	Long Well International Holdings Limited:O	352,000	41,536	*	0.00	2017-10-11
1278	0281	RIVERA (HOLDINGS) LIMITED:O	102,000	63,240		0.00	2021-01-19
1279	0928	King International Investment Limited (KY):O	50,120	10,525		0.00	2021-02-18
1280	0531	Samson Holding Ltd.:O	120,000	36,600		0.00	2020-03-13
1281	0479	CIL HOLDINGS LIMITED:O	200,200	2,002	*	0.00	2017-10-24
1282	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	343,200		0.00	2021-01-07
1283	1492	China YouYuan Dairy Holdings Company Limited:O	100,000	112,000		0.00	2021-03-01
1284	3918	NagaCorp Ltd.:O	166,000	1,414,320		0.00	2021-04-21
1285	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	3,280		0.00	2020-03-05
1286	0641	CHTC Fong's International Company Limited:O	42,000	20,370		0.00	2015-12-09
1287	3188	ChinaAMC CSI 300 Index ETF:Unit	11,800	729,476		0.00	2021-04-27
1288	2338	WEICHAI POWER CO., LTD.:H	73,920	1,361,606		0.00	2021-04-12
1289	9618	JD.com, Inc.:A	101,550	30,261,900		0.00	2021-04-27
1290	0002	CLP HOLDINGS LIMITED:O	95,691	7,301,223		0.00	2021-04-20
1291	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,400		0.00	2017-12-27
1292	8178	China Information Technology Development Limited:O	9,000	2,430		0.00	2021-01-20
1293	2199	Regina Miracle International (Holdings) Limited:O	46,000	103,040		0.00	2020-10-30
1294	1301	D&G Technology Holding Company Limited:O	24,000	28,320		0.00	2021-02-19
1295	0272	SHUI ON LAND LIMITED:O	301,566	404,098		0.00	2021-01-26
1296	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,721	379,692		0.00	2021-04-22
1297	0207	Joy City Property Limited:O	524,000	254,140		0.00	2021-04-01
1298	9990	Archosaur Games Inc.:O	30,000	396,600		0.00	2021-04-22
1299	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	13,600		0.00	2021-02-18
1300	1019	Convoy Global Holdings Limited:O	284,000	47,428	*	0.00	2017-12-08
1301	1246	Boill Healthcare Holdings Limited:O	49,480	10,044		0.00	2020-11-13
1302	1855	ZONQING Environmental Limited:O	10,000	20,700		0.00	2021-04-22
1303	1238	Powerlong Real Estate Holdings Limited:O	150,000	1,227,000		0.00	2021-04-08
1304	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	9,490		0.00	2021-03-31
1305	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	12,838		0.00	2020-04-16
1306	2078	PanAsialum Holdings Company Limited:O	43,000	14,190		0.00	2014-04-02
1307	0982	Huafa Property Services Group Company Limited:O	360,000	84,240		0.00	2021-04-09
1308	1613	Synertone Communication Corporation:O	42,240	20,275		0.00	2020-10-23
1309	9969	InnoCare Pharma Limited:O	53,000	1,362,100		0.00	2021-03-08
1310	9633	Nongfu Spring Co., Ltd:H	177,800	7,583,170		0.00	2021-04-27
1311	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,550	334,334		0.00	2021-01-22
1312	0653	BONJOUR HOLDINGS LIMITED:O	120,000	23,760		0.00	2021-02-24
1313	0700	TENCENT HOLDINGS LIMITED:O	336,467	210,291,875		0.00	2021-04-27
1314	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	44,000	10,120		0.00	2021-01-29
1315	3888	Kingsoft Corporation Limited:O	47,000	2,662,550		0.00	2021-04-23
1316	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	179,740		0.00	2021-03-24
1317	0303	VTECH HOLDINGS LIMITED:O	8,600	611,460		0.00	2021-03-30
1318	1740	Values Cultural Investment Limited:O	35,000	5,565		0.00	2020-12-21
1319	8489	Grand Power Logistics Group Limited:O	10,000	4,000		0.00	2021-04-26
1320	0659	CTF Services Limited (BM):O	130,000	1,124,500		0.00	2021-04-27
1321	0241	Alibaba Health Information Technology Limited:O	446,000	10,904,700		0.00	2021-04-27
1322	3333	China Evergrande Group:O	437,000	5,873,280		0.00	2021-04-27
1323	0280	KING FOOK HOLDINGS LIMITED:O	30,000	9,600		0.00	2015-04-10
1324	1038	CK Infrastructure Holdings Limited:O	86,500	4,087,125		0.00	2021-04-15
1325	0825	New World Department Store China Limited:O	55,000	80,850		0.00	2021-03-22
1326	1763	China Isotope & Radiation Corporation:H	2,600	74,360		0.00	2021-02-18
1327	0147	International Business Settlement Holdings Limited:O	660,000	52,800		0.00	2019-10-31
1328	0240	BUILD KING HOLDINGS LIMITED:O	40,000	46,400		0.00	2021-02-04
1329	2096	Simcere Pharmaceutical Group Limited:O	84,000	733,320		0.00	2021-03-15
1330	6099	China Merchants Securities Co., Ltd.:H	41,000	438,700		0.00	2021-02-08
1331	2359	WuXi AppTec Co., Ltd.:H	10,100	1,769,520		0.00	2021-04-22
1332	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,000	129,250		0.00	2021-02-19
1333	1234	China Lilang Limited:O	38,000	196,460		0.00	2021-04-22
1334	6108	New Ray Medicine International Holding Limited:O	52,800	22,440	*	0.00	2016-10-18
1335	6899	Ourgame International Holdings Limited:O	34,000	27,200		0.00	2021-04-23
1336	3683	Great Harvest Maeta Holdings Limited:O	30,000	31,200		0.00	2020-09-15
1337	2005	SSY Group Limited (KY):O	95,297	469,814		0.00	2021-04-12
1338	0444	Sincere Watch (Hong Kong) Limited:O	190,000	13,300		0.00	2020-12-02
1339	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	35,800	3,483,340		0.00	2021-04-27
1340	0111	Cinda International Holdings Limited:O	20,000	11,200		0.00	2019-11-19
1341	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	13,800		0.00	2020-12-02
1342	1761	BabyTree Group:O	51,500	84,975		0.00	2021-04-22
1343	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	11,840		0.00	2018-10-04
1344	1241	Shuanghua Holdings Limited:O	20,000	2,240		0.00	2016-01-11
1345	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,500	1,856,025		0.00	2021-04-23
1346	8427	WS-SK Target Group Limited:O	24,000	1,128		0.00	2020-07-14
1347	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,800		0.00	2021-03-31
1348	0891	Trinity Limited (BM):O	110,000	4,620	*	0.00	2019-05-10
1349	1928	Sands China Ltd.:O	247,200	9,282,360		0.00	2021-04-27
1350	3344	GTI Holdings Limited (KY):O	192,000	6,720		0.00	2021-04-07
1351	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	49,200		0.00	2020-11-10
1352	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	563,750		0.00	2021-01-28
1353	1102	Enviro Energy International Holdings Limited:O	16,500	2,508		0.00	2019-07-03
1354	3368	Parkson Retail Group Limited:O	80,000	22,000		0.00	2021-02-25
1355	0164	China Baoli Technologies Holdings Limited:O	112,500	5,513		0.00	2018-08-27
1356	3868	Xinyi Energy Holdings Limited:O	214,000	832,460		0.00	2021-04-27
1357	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	38,880		0.00	2020-12-03
1358	8646	China Hongguang Holdings Limited:O	9,000	2,835		0.00	2020-11-20
1359	8221	Gaoyu Finance Group Limited (KY):O	60,000	4,440		0.00	2020-11-19
1360	1869	Kafelaku Coffee Holding Limited:O	30,000	11,100		0.00	2019-12-10
1361	1575	Regal Partners Holdings Limited:O	30,000	3,900		0.00	2021-03-02
1362	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	3,330		0.00	2017-09-12
1363	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	273,910		0.00	2021-04-26
1364	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	298,500		0.00	2021-04-22
1365	0208	POLYTEC ASSET HOLDINGS LIMITED:O	132,500	194,775		0.00	2021-02-16
1366	1185	China Energine International (Holdings) Limited:O	130,000	19,890	*	0.00	2021-03-10
1367	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,583	2,680		0.00	2020-05-11
1368	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,000	954,600		0.00	2021-03-22
1369	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,500	149,500		0.00	2021-03-03
1370	0724	Ruixin International Holdings Limited:O	24,500	1,421		0.00	2019-05-24
1371	3306	JNBY Design Limited:O	15,000	221,100		0.00	2021-04-13
1372	1581	Progressive Path Group Holdings Limited:O	30,000	2,790		0.00	2021-02-16
1373	0602	Jiahua Stores Holdings Limited:O	30,000	4,980		0.00	2016-12-21
1374	1801	Innovent Biologics, Inc.:O	42,000	3,563,700		0.00	2021-04-27
1375	0916	China Longyuan Power Group Corporation Limited:H	96,000	1,123,200		0.00	2021-04-23
1376	6823	HKT Limited (KY):O	217,719	2,434,098		0.00	2021-04-22
1377	0718	Tai United Holdings Limited:O	150,000	28,500		0.00	2021-04-26
1378	0743	Asia Cement (China) Holdings Corporation:O	44,500	354,665	*	0.00	2021-03-22
1379	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	76,440		0.00	2021-02-04
1380	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	30,900		0.00	2017-11-09
1381	1992	Fosun Tourism Group:O	35,000	472,500		0.00	2021-04-26
1382	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	88,000	760,320		0.00	2021-04-26
1383	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	629,300		0.00	2021-04-26
1384	1064	Zhong Hua International Holdings Limited:O	20,000	2,860		0.00	2015-11-06
1385	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	89,600		0.00	2021-04-22
1386	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2016-11-15
1387	0245	China Vered Financial Holding Corporation Limited:O	963,220	93,432		0.00	2021-02-02
1388	3886	Town Health International Medical Group Limited:O	207,400	70,516		0.00	2021-03-25
1389	2008	Phoenix Media Investment (Holdings) Limited:O	136,000	114,240		0.00	2021-04-23
1390	0401	Wanjia Group Holdings Limited:O	15,136	1,604		0.00	2020-01-21
1391	1327	Luxxu Group Limited:O	11,200	1,411		0.00	2020-04-01
1392	2309	ZO Future Group:O	520,000	114,400		0.00	2021-02-26
1393	2728	Jintai Energy Holdings Limited:O	120,000	17,760		0.00	2019-07-26
1394	8326	Tonking New Energy Group Holdings Limited:O	22,000	2,904		0.00	2017-11-01
1395	0124	Guangdong Land Holdings Limited:O	46,000	49,220		0.00	2020-09-02
1396	6078	Hygeia Healthcare Holdings Co., Limited:O	16,600	1,070,700		0.00	2021-04-27
1397	0546	Fufeng Group Limited:O	68,000	192,440		0.00	2021-02-04
1398	1556	Chinney Kin Wing Holdings Limited:O	40,000	8,200		0.00	2019-04-10
1399	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	24,752		0.00	2021-04-23
1400	9626	Bilibili Inc.:Z ord	7,920	7,381,440		0.00	2021-04-27
1401	1250	Shandong Hi-Speed New Energy Group Limited:O	1,680,000	201,600		0.00	2021-04-27
1402	1536	Yuk Wing Group Holdings Limited:O	10,000	2,450		0.00	2020-07-23
1403	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	859,600		0.00	2021-04-09
1404	0433	North Mining Shares Company Limited:O	610,000	7,930	*	0.00	2020-07-13
1405	0956	China Suntien Green Energy Corporation Limited:H	48,000	137,760		0.00	2021-04-20
1406	0997	Chinlink International Holdings Limited:O	30,400	13,224		0.00	2021-04-27
1407	1907	China Risun Group Limited (KY):O	105,000	537,600		0.00	2021-04-26
1408	0866	China Qinfa Group Limited:O	64,000	7,680		0.00	2020-03-02
1409	8167	Neo Telemedia Limited:O	244,000	46,360		0.00	2020-07-30
1410	0327	PAX Global Technology Limited:O	28,000	241,080		0.00	2021-04-22
1411	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	199,500		0.00	2021-04-15
1412	1070	TCL Electronics Holdings Limited:O	62,000	375,100		0.00	2021-04-19
1413	1447	SFK Construction Holdings Limited:O	10,000	9,400		0.00	2020-12-07
1414	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,140		0.00	2020-04-15
1415	3878	Vicon Holdings Limited:O	10,000	3,050		0.00	2020-04-06
1416	2148	Vesync Co., Ltd:O	29,000	399,620		0.00	2021-04-27
1417	1730	LHN LIMITED:O	10,000	12,800		0.00	2019-08-07
1418	2127	Huisen Shares Group Limited:O	76,000	169,480		0.00	2021-04-12
1419	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,213	7,087,134		0.00	2021-04-26
1420	2362	Jinchuan Group International Resources Co. Ltd:O	310,000	399,900		0.00	2021-03-03
1421	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,500	773,410		0.00	2021-03-31
1422	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	13,000		0.00	2020-02-05
1423	1431	YuanShengTai Dairy Farm Limited:O	114,000	78,660		0.00	2021-01-27
1424	3933	United Laboratories International Holdings Limited (The):O	44,500	291,475		0.00	2021-04-26
1425	3883	China Aoyuan Group Limited:O	65,000	526,500		0.00	2021-04-26
1426	1627	Able Engineering Holdings Limited:O	48,000	19,920		0.00	2018-03-19
1427	1701	Tu Yi Holding Company Limited:O	24,000	5,928		0.00	2021-02-19
1428	2343	PACIFIC BASIN SHIPPING LIMITED:O	115,017	309,396		0.00	2021-04-26
1429	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	604,200		0.00	2021-04-22
1430	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	25,200		0.00	2020-10-22
1431	0690	Uni-Bio Science Group Limited:O	150,000	14,850		0.00	2019-08-06
1432	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	4,680		0.00	2017-12-11
1433	1013	Wai Chun Group Holdings Limited:O	50,000	5,150		0.00	2020-11-30
1434	0760	Talent Property Group Limited:O	240,000	5,760		0.00	2016-10-17
1435	8432	Bar Pacific Group Holdings Limited:O	20,000	1,800		0.00	2017-06-15
1436	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,198		0.00	2021-03-23
1437	2136	Lifestyle China Group Limited:O	34,000	42,160		0.00	2021-01-26
1438	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,400		0.00	2010-12-16
1439	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	28,340		0.00	2020-10-22
1440	1681	Consun Pharmaceutical Group Limited:O	19,000	81,130		0.00	2021-04-14
1441	1830	Perfect Medical Health Management Limited (KY):O	28,000	197,400		0.00	2021-04-26
1442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,000	7,794,600		0.00	2021-03-04
1443	1995	Ever Sunshine Services Group Limited:O	38,000	705,280		0.00	2021-03-30
1444	0509	Century Sunshine Group Holdings Limited:O	102,750	6,165		0.00	2020-10-16
1445	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	1,163,400		0.00	2021-04-20
1446	8018	Finsoft Financial Investment Holdings Limited:O	28,000	896		0.00	2018-10-22
1447	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	37,748		0.00	2021-03-10
1448	0515	China Silver Technology Holdings Limited:O	60,000	4,800		0.00	2020-08-11
1449	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,500	1,596	*	0.00	2015-10-22
1450	1368	Xtep International Holdings Limited:O	57,500	408,250		0.00	2021-04-27
1451	0813	Shimao Group Holdings Limited:O	77,500	1,759,250		0.00	2021-04-27
1452	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,942	8,756		0.00	2020-11-18
1453	6690	Haier Smart Home Co., Ltd.:H	60,552	2,073,906		0.00	2021-04-27
1454	2326	New Provenance Everlasting Holdings Limited:O	460,000	12,880		0.00	2021-03-02
1455	0110	China Fortune Holdings Limited:O	4,000	2,120		0.00	2021-04-22
1456	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	31,400		0.00	2021-03-29
1457	3169	Vanguard Total China index ETF:Unit	700	8,701		0.00	2021-01-29
1458	6969	Smoore International Holdings Limited:O	129,000	7,378,800		0.00	2021-04-22
1459	9666	Jinke Smart Services Group Co., Ltd.:H	3,300	209,715		0.00	2021-04-22
1460	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	47,040		0.00	2021-03-23
1461	1896	Maoyan Entertainment:O	24,400	371,368		0.00	2021-04-27
1462	2187	Zhixin Group Holding Limited:O	16,000	18,400		0.00	2021-04-20
1463	0613	Planetree International Development Limited:O	20,000	16,200		0.00	2021-04-13
1464	0766	Sino Prosper (Group) Holdings Limited:O	49,000	1,323		0.00	2020-11-05
1465	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	92,000	650,440		0.00	2021-04-16
1466	0894	Man Yue Technology Holdings Limited:O	10,000	9,200		0.00	2021-03-05
1467	8496	Global Uin Intelligence Holdings Limited:O	5,000	3,000		0.00	2020-09-10
1468	1329	Beijing Capital Grand Limited:O	20,000	22,000		0.00	2019-01-21
1469	0474	Aceso Life Science Group Limited:O	143,733	29,609		0.00	2018-10-12
1470	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	23,650		0.00	2020-09-23
1471	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	93,840		0.00	2020-07-08
1472	0559	DeTai New Energy Group Limited:O	322,000	12,880		0.00	2021-01-28
1473	1299	AIA Group Limited:O	246,000	24,489,300		0.00	2021-04-23
1474	0911	Qianhai Health Holdings Limited:O	34,250	4,521		0.00	2020-02-05
1475	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	9,600	*	0.00	2021-03-12
1476	0990	Deep Source Holdings Limited:O	255,000	186,150		0.00	2021-04-27
1477	0772	China Literature Limited:O	20,438	1,730,077		0.00	2021-04-27
1478	8391	Cornerstone Technologies Holdings Limited:O	12,000	8,640		0.00	2019-08-26
1479	8257	Genes Tech Group Holdings Company Limited:O	20,000	5,900		0.00	2019-10-21
1480	3830	Kiddieland International Limited:O	20,000	4,080		0.00	2019-08-13
1481	1655	OKURA HOLDINGS LIMITED:O	10,000	6,800		0.00	2018-03-14
1482	1706	Shuang Yun Holdings Limited:O	20,000	2,180		0.00	2018-09-14
1483	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	5,100		0.00	2021-03-29
1484	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	41,400		0.00	2021-03-02
1485	0183	Winfull Group Holdings Limited:O	112,000	4,032		0.00	2017-02-20
1486	2007	Country Garden Holdings Company Limited:O	438,922	4,108,310		0.00	2021-04-09
1487	3688	Top Spring International Holdings Limited:O	28,000	36,680		0.00	2021-01-05
1488	6858	Honma Golf Limited:O	12,000	54,240		0.00	2020-08-07
1489	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	472,500		0.00	2021-04-23
1490	0370	Hong Kong Robotics Group Holding Limited:O	20,000	7,200		0.00	2020-09-03
1491	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,400	45,744		0.00	2021-04-13
1492	1137	Hong Kong Technology Venture Company Limited:O	18,000	199,440		0.00	2021-04-22
1493	0543	Pacific Online Limited:O	22,000	41,360		0.00	2020-11-18
1494	2366	SMI Culture & Travel Group Holdings Limited:O	30,140	1,778	*	0.00	2017-06-23
1495	0524	Great Wall Terroir Holdings Limited:O	20,000	4,160		0.00	2021-03-09
1496	2269	WuXi Biologics (Cayman) Inc.:O	80,000	8,632,000		0.00	2021-04-27
1497	0827	Ko Yo Chemical (Group) Limited:O	104,000	9,152		0.00	2018-06-21
1498	0558	L.K. Technology Holdings Limited:O	22,500	230,850		0.00	2021-04-27
1499	0174	Gemini Investments (Holdings) Limited:O	12,000	12,000		0.00	2021-04-09
1500	0250	SINO-I TECHNOLOGY LIMITED:O	405,000	22,275		0.00	2021-03-10
1501	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	19,765		0.00	2016-03-01
1502	8028	Timeless Resources Holdings Limited:O	52,000	2,132		0.00	2018-05-08
1503	0004	Wharf (Holdings) Limited (The):O	56,314	1,303,669		0.00	2021-04-14
1504	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	783		0.00	2014-11-19
1505	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	56,600		0.00	2021-03-02
1506	1258	China Nonferrous Mining Corporation Limited:O	63,000	264,600		0.00	2021-04-22
1507	0612	Carmen Century Investment Limited (KY):O	24,000	69,120		0.00	2021-04-19
1508	1875	BioDlink International Company Limited:O	10,800	43,200		0.00	2021-04-08
1509	0267	CITIC Limited (HK):O	522,000	4,165,560		0.00	2021-04-27
1510	2133	Greenway Mining Group Limited:O	8,000	1,824	*	0.00	2020-05-13
1511	8019	Hao Wen Holdings Limited:O	4,600	805		0.00	2020-07-13
1512	0655	HONGKONG CHINESE LIMITED:O	35,624	23,156		0.00	2019-02-14
1513	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	29,480		0.00	2021-02-04
1514	1477	Ocumension Therapeutics:O	11,000	252,450		0.00	2021-04-22
1515	1931	IVD Medical Holding Limited:O	24,000	58,080		0.00	2021-03-18
1516	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	2,971,500		0.00	2021-04-27
1517	0817	China Jinmao Holdings Group Limited:O	224,000	651,840		0.00	2021-04-27
1518	2806	Global X China Consumer Brand ETF:Unit	250	21,160		0.00	2021-03-23
1519	3877	CSSC (Hong Kong) Shipping Company Limited:O	108,000	144,720		0.00	2021-01-26
1520	9959	Linklogis Inc.:B	35,000	799,750		0.00	2021-04-27
1521	2230	MEDIALINK GROUP LIMITED:O	35,000	5,950		0.00	2021-03-10
1522	6878	Differ Group Auto Limited:O	126,000	119,700		0.00	2021-04-16
1523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	171,520		0.00	2021-04-27
1524	0780	Tongcheng Travel Holdings Limited (KY):O	37,600	752,000		0.00	2021-04-22
1525	3836	China Harmony Auto Holding Limited:O	27,000	99,630		0.00	2021-04-16
1526	0075	Y. T. REALTY GROUP LIMITED:O	13,493	24,287		0.00	2021-04-01
1527	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	36,180		0.00	2018-11-16
1528	1951	Jinxin Fertility Group Limited:O	42,000	819,000		0.00	2021-04-27
1529	1832	S.A.I. Leisure Group Company Limited:O	6,000	5,280		0.00	2020-03-31
1530	0291	China Resources Beer (Holdings) Company Limited:O	54,000	3,464,100		0.00	2021-04-27
1531	1881	Regal Real Estate Investment Trust:Unit	54,000	93,960		0.00	2021-02-19
1532	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,500		0.00	2020-11-13
1533	6890	KangLi International Holdings Limited:O	10,000	7,500		0.00	2019-04-12
1534	8120	China Demeter Financial Investments Limited:O	2,500	488		0.00	2021-03-30
1535	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,600	242,928		0.00	2021-04-23
1536	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	19,500		0.00	2020-08-17
1537	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,630		0.00	2017-08-07
1538	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	18,232		0.00	2020-03-19
1539	3329	BOCOM International Holdings Company Limited:O	44,380	78,109		0.00	2021-04-09
1540	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	129,600		0.00	2020-11-18
1541	2130	CN Logistics International Holdings Limited (KY):O	4,000	32,120		0.00	2021-03-30
1542	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,400	1,560,160		0.00	2021-04-27
1543	0681	Chinese People Holdings Company Limited:O	142,322	8,112		0.00	2020-10-05
1544	8195	Legendary Education Group Limited:O	24,000	7,200		0.00	2021-01-12
1545	6118	Austar Lifesciences Limited:O	8,000	54,000		0.00	2021-02-03
1546	3997	Telecom Service One Holdings Limited:O	2,000	1,920		0.00	2021-02-25
1547	0030	YNBY International Limited:O	100,000	49,500		0.00	2021-01-08
1548	0202	EverChina Int'l Holdings Company Limited:O	113,000	20,905		0.00	2019-11-22
1549	2558	JINSHANG BANK CO., LTD.:H	15,000	23,700		0.00	2019-12-03
1550	0622	Oshidori International Holdings Limited:O	92,890	55,734		0.00	2021-03-11
1551	3301	Ronshine China Holdings Limited:O	25,500	136,935		0.00	2021-03-09
1552	1978	LH GROUP LIMITED (KY):O	12,000	14,280		0.00	2021-04-20
1553	3390	Tycoon Group Holdings Limited:O	12,000	21,480		0.00	2021-04-26
1554	8267	Linekong Interactive Group Co., Ltd.:O	5,500	4,895		0.00	2019-01-21
1555	1181	Tang Palace (China) Holdings Limited:O	16,000	14,720		0.00	2021-04-13
1556	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	15,900		0.00	2021-03-01
1557	0685	Media Chinese International Limited (BM):O	25,000	7,500		0.00	2021-01-15
1558	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	4,225		0.00	2020-11-03
1559	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,040	720,490		0.00	2021-03-26
1560	0288	WH Group Limited (KY):O	216,000	1,438,560		0.00	2021-04-26
1561	8516	Grand Talents Group Holdings Limited:O	7,000	1,022		0.00	2021-03-11
1562	8079	Wisdomcome Group Holdings Limited:O	3,495	716		0.00	2020-06-08
1563	0205	SEEC MEDIA GROUP LIMITED:O	5,500	1,265		0.00	2020-07-07
1564	1709	DL Holdings Group Limited (KY):O	20,000	68,600		0.00	2021-02-24
1565	8080	North Asia Strategic Holdings Limited:O	3,900	2,808		0.00	2021-04-27
1566	0812	Southwest Securities International Securities Limited:O	52,000	3,900		0.00	2021-04-12
1567	6069	SY Holdings Group Limited (KY):O	13,000	79,300		0.00	2021-03-31
1568	0573	Tao Heung Holdings Limited:O	14,000	14,840		0.00	2020-08-07
1569	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	111,980		0.00	2021-02-04
1570	2101	Fulu Holdings Limited:O	5,500	47,080		0.00	2021-04-16
1571	0856	VSTECS Holdings Limited:O	20,000	155,600		0.00	2021-02-22
1572	6808	SUN ART RETAIL GROUP LIMITED:O	130,500	922,635		0.00	2021-04-15
1573	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	6,720		0.00	2020-09-03
1574	0571	ESUN HOLDINGS LIMITED:O	20,000	12,000		0.00	2017-01-03
1575	0083	SINO LAND COMPANY LIMITED:O	99,000	1,152,360		0.00	2021-04-20
1576	0066	MTR CORPORATION LIMITED:O	81,648	3,563,935		0.00	2021-03-26
1577	9616	Neutech Group Limited:O	8,800	49,456		0.00	2021-02-19
1578	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2020-08-24
1579	3738	Vobile Group Limited:O	6,000	222,600		0.00	2021-04-26
1580	1224	C C Land Holdings Limited:O	50,000	95,500		0.00	2021-02-17
1581	0471	Silkwave Inc:O	3,750	1,219		0.00	2020-12-18
1582	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	12,950		0.00	2015-12-02
1583	2552	Hua Medicine:O	13,500	66,690		0.00	2021-04-13
1584	0701	CNT GROUP LIMITED:O	24,000	9,240		0.00	2017-06-08
1585	8148	Wuxi Life International Holdings Group Limited:O	16,000	400		0.00	2018-05-04
1586	8455	Lai Group Holding Company Limited:O	10,000	1,070		0.00	2020-06-01
1587	1825	Sterling Group Holdings Limited (KY):O	10,000	2,440		0.00	2019-04-08
1588	3600	MODERN DENTAL GROUP LIMITED:O	12,000	48,000		0.00	2021-04-15
1589	2812	Samsung CSI China Dragon Internet ETF:Unit	200	4,416		0.00	2021-04-27
1590	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,200		0.00	2018-02-23
1591	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,918	1,283,097		0.00	2021-04-09
1592	2313	Shenzhou International Group Holdings Limited:O	18,300	3,114,660		0.00	2021-03-22
1593	1616	A Metaverse Company:O	20,000	3,040		0.00	2018-07-11
1594	0707	Asia Television Holdings Limited:O	120,000	5,160		0.00	2021-04-08
1595	8228	National Arts Group Holdings Limited:O	100,000	6,100		0.00	2021-03-30
1596	2189	Kato (Hong Kong) Holdings Limited:O	12,000	6,960		0.00	2021-02-25
1597	2153	Tat Hong Equipment Service Co., Ltd.:O	14,000	21,000		0.00	2021-02-02
1598	0043	C.P. POKPHAND CO. LTD.:O	288,000	273,600		0.00	2021-04-21
1599	1007	Longhui International Holdings Limited:O	7,610	829		0.00	2021-02-02
1600	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,800		0.00	2019-04-02
1601	0047	Hop Hing Group Holdings Limited:O	120,000	5,760		0.00	2021-03-15
1602	6090	CENTURION CORPORATION LIMITED:O	10,000	19,800		0.00	2020-08-06
1603	1310	HKBN Ltd.:O	15,500	178,250		0.00	2021-04-26
1604	6133	Vital Innovations Holdings Limited:O	10,000	3,300		0.00	2019-08-13
1605	0999	I.T LIMITED:O	14,000	41,860	*	0.00	2020-12-09
1606	1736	China Parenting Network Holdings Limited:O	12,000	2,136		0.00	2021-03-03
1607	0975	Mongolian Mining Corporation:O	12,000	28,200		0.00	2021-03-04
1608	1528	Red Star Macalline Group Corporation Ltd.:H	8,642	38,284		0.00	2020-08-18
1609	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	15,840		0.00	2020-12-07
1610	8417	Dadi Education Holdings Limited:O	20,000	660		0.00	2019-05-21
1611	0230	Minmetals Land Limited:O	38,000	31,920		0.00	2020-12-16
1612	8081	Hang Tai Yue Group Holdings Limited:O	60,480	4,415		0.00	2018-11-02
1613	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	27,180		0.00	2021-01-20
1614	3799	Dali Foods Group Company Limited:O	152,000	702,240		0.00	2020-03-16
1615	0142	FIRST PACIFIC COMPANY LIMITED:O	48,000	126,720		0.00	2021-04-01
1616	0019	SWIRE PACIFIC LIMITED:A	10,000	629,500		0.00	2021-04-15
1617	1031	Kingston Financial Group Limited:O	150,000	85,500		0.00	2020-04-20
1618	0436	New Universe Environmental Group Limited:O	33,000	10,395		0.00	2017-10-26
1619	3999	DaChan Food (Asia) Limited:O	11,000	10,230		0.00	2015-11-13
1620	0033	International Genius Company:O	5,800	17,690		0.00	2020-12-18
1621	9999	NetEase, Inc.:O	37,200	6,409,560		0.00	2021-04-19
1622	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	4,360		0.00	2020-02-12
1623	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	174,400		0.00	2021-03-16
1624	0915	Daohe Global Group Limited:O	16,000	1,520		0.00	2018-04-13
1625	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,920		0.00	2020-02-05
1626	1516	Sunac Services Holdings Limited:O	32,617	799,117		0.00	2021-04-01
1627	0169	Wanda Hotel Development Company Limited:O	49,000	21,560		0.00	2021-03-01
1628	8620	Asia-express Logistics Holdings Limited:O	5,000	785		0.00	2021-03-04
1629	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	3,648		0.00	2016-04-20
1630	1127	Lion Rock Group Limited:O	8,000	7,360		0.00	2020-07-14
1631	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	34,000	1,700		0.00	2021-02-16
1632	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1633	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,500	100,285		0.00	2021-02-23
1634	0533	GOLDLION HOLDINGS LIMITED:O	10,000	17,800		0.00	2020-08-24
1635	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	53,580		0.00	2021-03-11
1636	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	38,250		0.00	2020-06-03
1637	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	346,800		0.00	2021-04-27
1638	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	19,700		0.00	2021-04-22
1639	2801	iShares Core MSCI China Index ETF:Unit	1,400	49,308		0.00	2021-04-27
1640	1059	KANTONE HOLDINGS LIMITED:O	2,100	903		0.00	2018-04-11
1641	1273	Hong Kong Finance Group Limited:O	4,000	1,800		0.00	2021-01-05
1642	0255	Lung Kee Group Holdings Limited:O	6,000	22,680		0.00	2021-04-01
1643	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,100		0.00	2020-07-13
1644	1255	TATA Health International Holdings Limited (KY):O	2,000	11,500		0.00	2021-04-23
1645	3813	Pou Sheng International (Holdings) Limited:O	50,000	94,000		0.00	2018-08-15
1646	3383	Agile Group Holdings Limited (KY):O	36,500	443,110		0.00	2021-04-07
1647	0070	Rich Goldman Holdings Limited:O	18,000	2,916		0.00	2021-04-26
1648	0826	Tiangong International Company Limited:O	24,000	103,920		0.00	2021-04-23
1649	0901	Goldstone Investment Group Limited:O	20,000	4,820		0.00	2020-09-15
1650	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	17,280		0.00	2019-03-18
1651	6198	Qingdao Port International Co., Ltd.:H	10,000	47,900		0.00	2021-04-01
1652	9991	Baozun Inc.:A	2,100	200,865		0.00	2021-04-26
1653	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	45,000	2,373,750		0.00	2021-04-27
1654	1230	Yashili International Holdings Ltd:O	40,000	28,000		0.00	2020-12-30
1655	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,720		0.00	2020-02-07
1656	0177	Jiangsu Expressway Company Limited:H	10,000	92,800		0.00	2021-04-14
1657	0346	Yanchang Petroleum International Limited:O	150,000	12,600		0.00	2021-03-16
1658	1813	KWG Group Holdings Limited:O	26,000	331,240		0.00	2021-04-16
1659	1153	Jiayuan Services Holdings Limited:O	5,000	21,050		0.00	2021-01-27
1660	0151	Want Want China Holdings Limited:O	98,000	551,740		0.00	2021-03-18
1661	1030	SEAZEN GROUP LIMITED:O	50,000	434,500		0.00	2021-03-31
1662	1268	China MeiDong Auto Holdings Limited:O	10,000	365,500		0.00	2021-04-23
1663	0586	China Conch Venture Holdings Limited:O	14,500	529,975		0.00	2021-03-22
1664	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	9,840		0.00	2020-06-10
1665	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	4,950		0.00	2019-08-23
1666	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	42,200		0.00	2021-01-21
1667	1638	Kaisa Group Holdings Ltd.:O	49,000	169,050		0.00	2021-04-22
1668	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	5,100		0.00	2021-03-23
1669	1328	Goldstream Investment Limited:O	90,000	8,820		0.00	2018-12-12
1670	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	24,900		0.00	2020-05-21
1671	8132	Century Energy International Holdings Limited:O	3,000	468	*	0.00	2018-11-30
1672	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	39,200		0.00	2021-04-08
1673	9698	GDS Holdings Limited (KY):A	11,100	917,970		0.00	2021-04-12
1674	2789	Yuanda China Holdings Limited:O	48,000	3,072		0.00	2021-01-14
1675	8328	Xinyi Electric Storage Holdings Limited:O	5,000	25,000		0.00	2021-03-17
1676	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	238,000		0.00	2021-04-01
1677	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	115,360		0.00	2021-04-21
1678	1458	Zhou Hei Ya International Holdings Company Limited:O	18,000	169,560		0.00	2021-04-27
1679	0150	Hypebeast Limited:O	15,000	18,000		0.00	2021-02-24
1680	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2016-01-12
1681	0383	Tian An Medicare Limited (BM):O	104,000	11,440		0.00	2021-02-16
1682	1572	China Art Financial Holdings Limited:O	12,000	1,764		0.00	2020-02-17
1683	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	7,787		0.00	2015-10-16
1684	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	31,979		0.00	2021-04-01
1685	3326	Perfect Group International Holdings Limited:O	9,000	2,880		0.00	2021-02-19
1686	8072	Roma (meta) Group Limited:O	4,531	702		0.00	2021-04-13
1687	1308	SITC International Holdings Company Limited:O	17,000	517,650		0.00	2021-04-27
1688	0932	Shunten International (Holdings) Limited:O	16,000	2,304		0.00	2020-05-20
1689	0472	New Silkroad Culturaltainment Limited:O	20,000	3,480		0.00	2017-10-23
1690	8173	Hephaestus Holdings Limited:O	7,525	421		0.00	2019-11-20
1691	2696	Shanghai Henlius Biotech, Inc.:H	1,006	45,270		0.00	2020-12-29
1692	0160	Hon Kwok Land Investment Company, Limited:O	4,400	15,620		0.00	2017-12-01
1693	0258	TOMSON GROUP LIMITED:O	12,000	23,400		0.00	2021-02-22
1694	2778	Champion Real Estate Investment Trust:Unit	36,000	162,720		0.00	2021-03-02
1695	1193	China Resources Gas Group Limited:O	14,000	589,400		0.00	2021-03-19
1696	1585	Yadea Group Holdings Ltd.:O	18,000	323,280		0.00	2021-04-21
1697	2840	SPDR Gold Trust:Unit	2,100	2,715,300		0.00	2021-04-20
1698	0085	China Electronics Huada Technology Company Limited:O	12,000	10,440		0.00	2021-03-22
1699	0010	HANG LUNG GROUP LIMITED:O	8,000	162,400		0.00	2021-02-16
1700	1910	Samsonite Group S.A.:O	8,400	123,816		0.00	2021-03-10
1701	3958	Orient Securities Company Limited:H	6,000	29,760		0.00	2020-08-18
1702	0884	CIFI Holdings (Group) Co. Ltd.:O	48,000	331,200		0.00	2021-04-19
1703	0727	Crown International Corporation Limited:O	20,000	8,100		0.00	2019-05-09
1704	2331	LI NING COMPANY LIMITED:O	14,500	938,150		0.00	2021-04-26
1705	2588	BOC AVIATION LIMITED:O	4,000	281,200		0.00	2021-04-21
1706	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,994	1,063		0.00	2020-10-21
1707	8272	Chinese Food and Beverage Group Limited:O	456	39	*	0.00	2019-07-19
1708	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	2,860		0.00	2017-09-18
1709	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	450,600		0.00	2021-04-19
1710	1963	Bank of Chongqing Co., Ltd.:H	9,000	48,150		0.00	2018-04-20
1711	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,000	51,700		0.00	2021-04-19
1712	1332	Touyun Biotech Group Limited:O	15,625	17,656		0.00	2020-10-20
1713	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	5,500		0.00	2018-08-16
1714	1259	Prosperous Future Holdings Limited (KY):O	10,000	780		0.00	2020-08-13
1715	2232	Crystal International Group Limited:O	15,500	64,480		0.00	2020-09-30
1716	8202	INNO-TECH HOLDINGS LIMITED:O	6,103	195	*	0.00	2019-11-07
1717	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,625	770		0.00	2020-04-21
1718	9919	Activation Group Holdings Limited (KY):O	4,000	3,400		0.00	2021-04-22
1719	8206	Shentong Robot Education Group Company Limited:O	10,000	600		0.00	2021-02-22
1720	1982	NAMESON HOLDINGS LIMITED:O	12,000	8,280		0.00	2020-11-03
1721	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,240		0.00	2021-04-12
1722	0286	Aidigong Maternal & Child Health Limited (BM):O	20,025	11,214		0.00	2020-12-28
1723	2633	Jacobson Pharma Corporation Limited:O	10,000	8,000		0.00	2021-02-25
1724	1233	Times China Holdings Limited:O	10,000	109,400		0.00	2021-04-19
1725	1952	Everest Medicines Limited:O	1,500	108,600		0.00	2021-02-02
1726	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	55,320		0.00	2021-04-21
1727	1773	Tianli International Holdings Limited:O	11,000	83,710		0.00	2021-04-21
1728	0607	Fullshare Holdings Limited:O	100,000	18,100		0.00	2021-04-22
1729	1997	Wharf Real Estate Investment Company Limited:O	15,314	691,427		0.00	2021-04-01
1730	1691	JS Global Lifestyle Company Limited:O	17,500	417,375		0.00	2021-04-26
1731	6036	Apex Ace Holding Limited:O	5,000	1,110		0.00	2020-08-06
1732	8657	True Partner Capital Holding Limited:O	2,000	1,780		0.00	2021-03-09
1733	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	210		0.00	2020-08-13
1734	1890	China Kepei Education Group Limited:O	10,000	59,000		0.00	2021-04-14
1735	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	277,425		0.00	2021-04-16
1736	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,500	7,575		0.00	2019-01-21
1737	9961	TRIP.COM GROUP LIMITED:O	3,050	919,270		0.00	2021-04-27
1738	1876	Budweiser Brewing Company APAC Limited:O	63,000	1,549,800		0.00	2021-04-27
1739	1460	ICO Group Limited:O	4,000	1,400		0.00	2020-12-09
1740	0678	Genting Hong Kong Limited:O	40,000	23,600		0.00	2021-03-26
1741	1449	Leader Education Limited (KY):O	3,000	2,520		0.00	2021-03-18
1742	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	12,000		0.00	2020-12-11
1743	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,600		0.00	2020-08-12
1744	0723	Reliance Global Holdings Limited (BM):O	40,000	960	*	0.00	2015-07-14
1745	3191	Global X China Semiconductor ETF:Unit	100	5,530		0.00	2021-03-26
1746	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	13,550		0.00	2021-04-21
1747	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	770		0.00	2018-03-28
1748	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,320		0.00	2020-12-03
1749	1111	Chong Hing Bank Limited:O	4,000	40,640		0.00	2021-03-17
1750	0674	China Tangshang Holdings Limited:O	9,400	1,128		0.00	2020-08-03
1751	0148	Kingboard Holdings Limited:O	4,500	207,450		0.00	2021-04-26
1752	1710	Trio Industrial Electronics Group Limited:O	4,000	904		0.00	2021-03-03
1753	1521	Frontage Holdings Corporation:O	8,000	43,120		0.00	2021-02-19
1754	6100	Tongdao Liepin Group:O	2,000	54,000		0.00	2021-04-15
1755	0382	Edvantage Group Holdings Limited:O	4,000	34,160		0.00	2021-04-15
1756	1888	Kingboard Laminates Holdings Limited:O	11,500	224,020		0.00	2021-04-27
1757	0797	7Road Holdings Limited:O	10,000	25,100	*	0.00	2021-01-15
1758	0273	MASON GROUP HOLDINGS LIMITED:O	160,913	5,793		0.00	2021-03-11
1759	3316	Binjiang Service Group Co. Ltd.:O	1,000	20,600		0.00	2021-04-07
1760	2128	China Lesso Group Holdings Limited:O	11,000	223,300		0.00	2021-04-12
1761	1083	Towngas Smart Energy Company Limited:O	10,000	38,600		0.00	2021-03-23
1762	2336	Shuoao International Holdings Limited (KY):O	6,000	1,098		0.00	2015-06-30
1763	0867	China Medical System Holdings Limited:O	8,000	148,000		0.00	2021-04-23
1764	6110	Topsports International Holdings Limited:O	20,000	213,200		0.00	2021-04-22
1765	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,600		0.00	2020-07-21
1766	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	254,520		0.00	2021-03-31
1767	0522	ASMPT Limited:O	1,300	155,610		0.00	2021-04-27
1768	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,271	22,108		0.00	2021-02-01
1769	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	324		0.00	2018-04-04
1770	2869	Greentown Service Group Co. Ltd.:O	10,000	123,400		0.00	2021-04-07
1771	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	5,120		0.00	2021-03-01
1772	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	5,700		0.00	2015-06-19
1773	0945	MANULIFE FINANCIAL CORPORATION:O	5,900	979,990		0.00	2021-03-04
1774	1159	Smart Digital Technology Group Limited:O	2,400	3,432		0.00	2019-10-28
1775	3380	Logan Group Company Limited:O	16,000	195,840		0.00	2021-04-21
1776	1003	Huanxi Media Group Limited:O	10,000	21,500		0.00	2019-01-11
1777	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2021-01-06
1778	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,900		0.00	2020-12-29
1779	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,000	8,100		0.00	2021-03-23
1780	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,520		0.00	2021-04-09
1781	1660	Seven Elements Investment Holdings Limited:O	16,000	11,040		0.00	2021-03-11
1782	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,824	30,294		0.00	2020-06-12
1783	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	24,880		0.00	2020-08-05
1784	0087	SWIRE PACIFIC LIMITED:B	7,500	73,725		0.00	2021-01-18
1785	1207	SRE Group Limited:O	50,000	2,100		0.00	2020-03-18
1786	0746	Lee & Man Chemical Company Limited:O	2,000	8,380		0.00	2020-12-08
1787	3939	Wanguo Gold Group Limited:O	2,000	4,680		0.00	2021-03-09
1788	1569	Minsheng Education Group Company Limited:O	10,000	13,800		0.00	2020-10-06
1789	0691	China Shanshui Cement Group Limited:O	10,000	20,600		0.00	2020-07-27
1790	1929	Chow Tai Fook Jewellery Group Limited:O	22,200	277,944		0.00	2021-04-09
1791	9909	Powerlong Commercial Management Holdings Limited:O	1,400	42,000		0.00	2021-04-27
1792	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	6,720		0.00	2021-04-12
1793	0952	Quam Plus International Financial Limited:O	13,332	3,733		0.00	2021-03-08
1794	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,720		0.00	2021-01-26
1795	0585	Imagi International Holdings Limited:O	1,750	3,448		0.00	2021-01-25
1796	0067	China Lumena New Materials Corp.:O	291	364	*	0.00	2020-02-17
1797	2389	Beijing Health (Holdings) Limited (KY):O	12,625	1,364		0.00	2020-08-20
1798	2202	China Vanke Company Limited:H	3,800	100,510		0.00	2021-04-15
1799	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,400	429,080		0.00	2021-03-11
1800	8176	SuperRobotics Holdings Limited (BM):O	1,000	600		0.00	2014-05-28
1801	1862	JINGRUI HOLDINGS LIMITED:O	3,000	6,840		0.00	2020-07-14
1802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	500,150		0.00	2021-04-08
1803	1608	VPower Group International Holdings Limited:O	5,000	9,700		0.00	2020-09-14
1804	8239	Capital Finance Holdings Limited:O	1,560	234		0.00	2020-04-09
1805	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	23,400		0.00	2019-11-21
1806	0627	Japan Kyosei Group Company Limited:O	20,600	412	*	0.00	2020-10-09
1807	8109	Kirin Group Holdings Limited:O	798	239		0.00	2020-11-13
1808	2057	ZTO Express (Cayman) Inc.:A	1,150	286,810		0.00	2021-04-22
1809	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	140,000		0.00	2021-04-20
1810	0425	Minth Group Limited:O	2,000	64,100		0.00	2021-02-26
1811	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	116	*	0.00	2021-03-23
1812	0106	Landsea Green Management Limited:O	8,000	3,880		0.00	2021-01-28
1813	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	137,500		0.00	2021-04-16
1814	0024	BURWILL HOLDINGS LIMITED:O	8,000	568	*	0.00	2019-06-13
1815	2399	China Anchu Energy Storage Group Limited:O	3,000	9,240		0.00	2021-04-23
1816	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	149,450		0.00	2021-02-09
1817	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,212	152		0.00	2019-10-23
1818	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1819	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	14,400		0.00	2021-03-02
1820	0468	Greatview Aseptic Packaging Company Limited:O	2,000	7,700		0.00	2021-02-26
1821	1139	VICTORY GROUP LIMITED:O	1,266	301	*	0.00	2015-07-10
1822	2125	Strawbear Entertainment Group:O	1,000	14,260		0.00	2021-03-19
1823	3869	Hospital Corporation of China Limited:O	200	2,460		0.00	2017-09-13
1824	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	21,520		0.00	2021-03-02
1825	1999	Man Wah Holdings Limited:O	5,200	86,944		0.00	2021-04-27
1826	2142	HBM Holdings Limited (KY):O	1,000	10,100		0.00	2021-04-26
1827	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	8,310		0.00	2021-02-04
1828	2779	China Xinhua Education Group Limited:O	2,000	4,540		0.00	2021-04-07
1829	8130	Dadi International Group Limited:O	4,400	334		0.00	2019-02-19
1830	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	4,912		0.00	2020-11-13
1831	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	473		0.00	2015-08-19
1832	0715	China Oceanwide Holdings Limited:O	18,000	3,096		0.00	2020-12-21
1833	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	6,820		0.00	2021-04-07
1834	0485	China Sinostar Group Company Limited:O	225	102		0.00	2020-09-18
1835	1518	New Century Healthcare Holding Co. Limited:O	500	620		0.00	2018-03-19
1836	1275	New Century Real Estate Investment Trust:Unit	1,000	2,010	*	0.00	2021-02-24
1837	6820	FriendTimes Inc.:O	2,000	5,600		0.00	2021-04-22
1838	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	56,900		0.00	2021-02-04
1839	0839	China Education Group Holdings Limited (KY):O	2,000	35,360		0.00	2021-04-23
1840	1675	AsiaInfo Technologies Limited:O	800	10,224		0.00	2021-03-29
1841	0873	Shimao Services Holdings Limited:O	2,000	39,000		0.00	2021-04-19
1842	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	268		0.00	2016-02-16
1843	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	67,800		0.00	2021-04-23
1844	0353	Energy International Investments Holdings Limited:O	5,000	355		0.00	2018-05-10
1845	6160	BeOne Medicine Ltd.:O	800	154,720		0.00	2021-03-26
1846	1821	ESR Group Limited (KY):O	2,000	53,300		0.00	2021-02-26
1847	1836	Stella International Holdings Limited:O	500	5,000		0.00	2021-01-19
1848	1168	Z Fin Limited:O	4,000	1,200		0.00	2021-03-09
1849	0206	CM Energy Tech Co., Ltd.:O	2,000	392		0.00	2019-04-24
1850	9987	Yum China Holdings, Inc.:O	250	115,300		0.00	2021-03-16
1851	9688	Zai Lab Limited:O	50	68,250		0.00	2021-03-15
1852	1765	XJ International Holdings Co., Ltd.:O	4,000	12,400		0.00	2021-04-23
1853	1972	SWIRE PROPERTIES LIMITED:O	2,900	68,295		0.00	2021-03-15
1854	0881	Zhongsheng Group Holdings Limited:O	1,000	57,550		0.00	2021-04-09
1855	8215	First Credit Finance Group Limited:O	1,500	162	*	0.00	2016-09-01
1856	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	67,300		0.00	2020-08-28
1857	3990	Midea Real Estate Holding Limited:O	400	7,080		0.00	2021-03-31
1858	2356	DAH SING BANKING GROUP LIMITED:O	446	3,840		0.00	2021-04-22
1859	1323	Huasheng International Holding Limited:O	1,000	840		0.00	2020-10-06
1860	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	224		0.00	2017-04-10
1861	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,700		0.00	2021-03-25
1862	0630	AMCO United Holding Limited:O	440	57		0.00	2020-11-11
1863	0616	EMINENCE ENTERPRISE LIMITED:O	150	75		0.00	2020-01-09
1864	1815	Mount Everest Gold Group Company Limited (KY):O	166	113		0.00	2021-02-26
1865	8063	Global Mastermind Holdings Limited:O	48	101		0.00	2021-04-15
1866	2833	Hang Seng Index ETF:Unit	100	2,942		0.00	2021-03-31
1867	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2018-10-23

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