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

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CCASS holdings on 2021-03-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1115	Tibet Water Resources Ltd.:O	268,197,000	238,695,330		10.44	2021-02-01
2	1993	Asiaray Media Group Limited:O	17,133,500	54,655,865		3.60	2021-02-17
3	1565	Virscend Education Company Limited:O	83,907,000	138,446,550		2.72	2020-09-04
4	1289	Wuxi Sunlit Science and Technology Company Limited:H	730,500	949,650		2.28	2021-03-25
5	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	13,785,000	4,135,500	*	1.81	2021-03-22
6	8202	INNO-TECH HOLDINGS LIMITED:O	18,200,000	582,400	*	1.61	2020-06-17
7	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,902,400	34,529,040		1.50	2021-02-17
8	0577	South Shore Holdings Limited:O	14,579,264	976,811		1.44	2021-03-15
9	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,340,000	8,636,600		1.28	2021-03-23
10	1838	China Properties Group Limited:O	21,873,000	9,077,295		1.21	2021-02-22
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	25,260,000	3,814,260		1.06	2021-03-25
12	8006	Sino Splendid Holdings Limited:O	4,215,500	337,240		0.91	2021-03-16
13	0232	Continental Aerospace Technologies Holding Limited (BM):O	78,134,115	10,001,167		0.84	2021-03-26
14	0403	STARLITE HOLDINGS LIMITED:O	4,112,000	1,315,840		0.78	2021-03-25
15	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,637,000	1,784,330		0.76	2020-11-24
16	8272	Chinese Food and Beverage Group Limited:O	587,315	49,922	*	0.74	2019-07-19
17	8293	SingAsia Holdings Limited:O	10,900,000	577,700		0.73	2021-03-01
18	2383	TOM GROUP LIMITED:O	27,266,000	11,588,050		0.69	2021-03-15
19	0022	MEXAN LIMITED (BM):O	12,898,000	1,612,250		0.66	2020-09-04
20	0491	Emperor Culture Group Limited:O	19,140,006	1,722,601		0.60	2021-03-26
21	8270	China CBM Group Company Limited:O	7,410,000	266,760		0.56	2019-08-16
22	1415	Cowell e Holdings Inc.:O	4,383,000	20,906,910		0.53	2021-03-23
23	0280	KING FOOK HOLDINGS LIMITED:O	4,698,000	1,526,850		0.52	2021-03-25
24	8120	China Demeter Financial Investments Limited:O	745,018	96,852		0.49	2021-03-22
25	0139	Smart Fish Wealthlink Holdings Limited:O	71,796,874	1,651,328		0.45	2021-03-24
26	0128	ENM Holdings Limited (HK):O	7,052,000	4,090,160		0.43	2021-03-11
27	0435	Sunlight Real Estate Investment Trust:Unit	6,868,000	28,158,800		0.41	2021-03-26
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	770,712	204,239		0.41	2021-03-23
29	0648	SoftMedx Healthcare Limited:O	1,294,412	491,877	*	0.40	2017-11-21
30	1451	MS Group Holdings Limited:O	792,000	419,760		0.40	2021-03-22
31	0571	ESUN HOLDINGS LIMITED:O	5,898,000	3,892,680		0.40	2020-07-02
32	0932	Shunten International (Holdings) Limited:O	10,112,000	1,395,456		0.39	2021-03-23
33	0103	Shougang Century Holdings Limited:O	7,482,000	2,094,960		0.39	2021-03-25
34	8078	China Creative Digital Entertainment Limited:O	987,044	63,171		0.36	2021-03-25
35	1528	Red Star Macalline Group Corporation Ltd.:H	2,586,152	12,568,699		0.35	2021-02-03
36	8291	Hong Kong Entertainment International Holdings Limited:O	1,080,000	723,600		0.34	2021-03-12
37	2263	Fu Shek Financial Holdings Limited:O	3,350,000	726,950		0.34	2021-03-01
38	8186	Almana Limited:O	52,192	46,973		0.33	2021-02-26
39	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,721,998	4,243,078		0.33	2021-02-08
40	0276	Mongolia Energy Corporation Limited:O	603,101	639,287		0.32	2021-03-26
41	0387	LEEPORT (HOLDINGS) LIMITED:O	720,000	705,600		0.31	2016-03-16
42	8239	Capital Finance Holdings Limited:O	2,617,466	369,063		0.31	2021-03-16
43	1241	Shuanghua Holdings Limited:O	1,924,000	190,476		0.30	2020-07-29
44	2122	Kidsland International Holdings Limited:O	2,190,000	547,500		0.27	2021-01-19
45	1949	Platt Nera International Limited:O	1,086,000	298,650		0.27	2021-02-26
46	0395	Smartac International Holdings Limited:O	15,120,000	272,160		0.27	2021-03-25
47	0498	Blue River Holdings Limited:O	2,916,400	1,137,396		0.26	2021-03-17
48	0747	Shenyang Public Utility Holdings Company Limited:H	1,550,000	265,050		0.26	2021-03-10
49	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,160,800	253,809		0.25	2021-03-17
50	0381	AOM International Group Company Limited:O	1,870,400	205,744		0.25	2021-03-26
51	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,811,780	447,510		0.24	2021-03-16
52	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,882,000	2,176,340		0.24	2021-03-24
53	1139	VICTORY GROUP LIMITED:O	2,003,807	476,906	*	0.23	2021-02-16
54	8193	Asia-Pac Financial Investment Company Limited:O	2,700,000	253,800		0.23	2021-02-22
55	8079	Wisdomcome Group Holdings Limited:O	550,343	106,216		0.23	2020-12-09
56	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	80,000	85,600		0.23	2021-03-11
57	8003	Great World Company Holdings Ltd:O	7,300,000	722,700		0.22	2017-08-31
58	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,510,000	4,469,600		0.22	2019-09-30
59	0328	ALCO HOLDINGS LIMITED (BM):O	1,602,000	370,062		0.22	2020-08-13
60	0253	SHUN HO HOLDINGS LIMITED:O	672,400	625,332		0.22	2019-03-28
61	0438	IRICO Group New Energy Company Limited:H	4,080,000	5,630,400		0.21	2021-03-26
62	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,018,000	4,587,360		0.21	2021-03-26
63	1007	Longhui International Holdings Limited:O	1,331,230	203,678		0.21	2021-03-24
64	8493	Dragon King Group Holdings Limited:O	2,988,000	271,908		0.21	2021-02-23
65	8082	Qing Hua Holding Group Company Limited (BM):O	2,518,000	730,220		0.20	2020-11-18
66	6038	G & M Holdings Limited (KY):O	1,980,000	316,800		0.20	2018-12-27
67	0616	EMINENCE ENTERPRISE LIMITED:O	1,831,428	869,928		0.20	2021-03-26
68	8231	PFC Device Inc.:O	3,130,000	172,150		0.19	2021-03-19
69	0230	Minmetals Land Limited:O	6,460,228	5,749,603		0.19	2021-02-23
70	1727	Hebei Construction Group Corporation Limited:H	874,500	2,203,740		0.19	2021-03-26
71	8092	ITE (HOLDINGS) LIMITED:O	1,732,000	86,600		0.19	2021-03-03
72	3919	Golden Power Group Holdings Limited:O	439,000	173,405		0.18	2020-12-01
73	0730	Capital Industrial Financial Services Group Limited:O	7,180,000	1,213,420		0.18	2021-03-15
74	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,198,220	14,210,889		0.18	2021-03-25
75	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	939,000	2,065,800		0.18	2021-03-11
76	9998	Kwan Yong Holdings Limited:O	1,405,000	255,710		0.18	2021-01-28
77	1355	Legend Strategy International Holdings Group Company Limited:O	768,000	253,440		0.17	2021-03-04
78	1119	iDreamSky Technology Holdings Limited:O	2,146,800	7,964,628		0.17	2021-03-26
79	0959	Century Entertainment International Holdings Limited:O	216,357	116,833		0.17	2021-03-23
80	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,747,002	1,016,391		0.17	2021-03-23
81	3313	ArtGo Holdings Limited:O	6,650,000	458,850		0.16	2021-03-26
82	1051	G-Resources Group Limited:O	44,575,940	2,273,373		0.16	2021-03-26
83	1108	Triumph New Energy Company Limited:H	410,000	3,189,800		0.16	2021-03-23
84	1536	Yuk Wing Group Holdings Limited:O	608,000	152,000		0.16	2021-03-05
85	8220	Bingo Group Holdings Limited:O	1,361,000	117,046		0.16	2021-03-18
86	1421	Prosperity Group International Limited (KY):O	2,170,000	151,900		0.16	2021-02-26
87	8108	Grand Peace Group Holdings Limited:O	1,438,874	71,944	*	0.16	2019-11-14
88	1591	Shun Wo Group Holdings Limited:O	6,160,000	141,680		0.15	2021-03-22
89	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,042,357	145,930		0.15	2021-03-19
90	1340	Huisheng International Holdings Limited:O	1,328,000	138,112		0.15	2021-03-12
91	0996	Carnival Group International Holdings Limited:O	1,426,208	152,604		0.15	2021-03-16
92	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	371,426	965,708		0.15	2020-07-30
93	1552	BHCC Holding Limited:O	1,185,000	163,530		0.15	2018-11-02
94	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,174,000	1,338,360		0.15	2021-03-17
95	1145	Courage Investment Group Limited:O	1,616,000	622,160		0.15	2021-03-26
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,080,000	728,000		0.15	2021-03-26
97	0193	CAPITAL ESTATE LIMITED:O	283,181	111,856		0.15	2021-03-24
98	9893	Pizu Group Holdings Limited:O	5,180,000	3,885,000		0.15	2020-09-23
99	8309	Man Shing Global Holdings Limited:O	870,000	60,900		0.15	2018-11-06
100	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,102,002	1,068,942		0.14	2021-03-15
101	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,803,045	835,170,444		0.14	2021-03-26
102	0844	Greatime International Holdings Limited:O	700,000	329,000		0.14	2018-12-11
103	0651	China Ocean Industry Group Limited:O	573,651	74,575		0.14	2021-03-23
104	0582	Shin Hwa World Limited:O	4,912,770	1,449,267		0.14	2021-03-26
105	0298	Chuang's China Investments Limited:O	3,266,355	1,453,528		0.14	2021-03-19
106	8351	Larry Jewelry International Company Limited:O	5,024,500	50,245	*	0.14	2021-02-02
107	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,239,729	492,939		0.14	2019-06-12
108	1573	Southern Energy Holdings Group Limited:O	976,000	663,680	*	0.14	2021-03-23
109	8356	Tsun Yip Holdings Limited (KY):O	5,470,000	87,520		0.13	2020-09-29
110	1087	InvesTech Holdings Limited:O	1,875,000	191,250		0.13	2021-02-24
111	6881	China Galaxy Securities Co., Ltd.:H	4,893,500	22,461,165		0.13	2021-03-25
112	8017	TradeGo FinTech Limited:O	660,000	250,800		0.13	2021-03-19
113	0122	CROCODILE GARMENTS LIMITED:O	1,243,000	472,340		0.13	2021-03-26
114	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,880,000	21,285,600		0.13	2021-02-22
115	8025	Asian Capital Resources (Holdings) Limited:O	255,200	107,184		0.13	2021-03-08
116	0485	China Sinostar Group Company Limited:O	269,278	121,175		0.13	2020-09-18
117	0261	GBA Holdings Limited:O	231,448,000	2,314,480		0.13	2021-03-26
118	0794	Come Sure Group (Holdings) Limited:O	430,000	270,900		0.13	2019-04-08
119	1557	K. H. Group Holdings Limited:O	500,000	285,000		0.13	2021-03-22
120	8622	Huakang Biomedical Holdings Company Limited:O	496,000	49,600		0.12	2021-02-19
121	8121	Guoen Holdings Limited:O	2,030,000	50,750		0.12	2021-03-10
122	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	921,000	884,160		0.12	2021-03-26
123	1841	A.Plus Group Holdings Limited:O	480,000	189,600		0.12	2020-02-11
124	1733	E-Commodities Holdings Limited:O	3,616,850	1,573,330		0.12	2021-03-26
125	0672	Zhong An Group Limited:O	6,662,400	2,498,400		0.12	2021-03-26
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,034,000	5,207,040		0.12	2021-03-26
127	3958	Orient Securities Company Limited:H	1,195,600	6,001,912		0.12	2020-11-19
128	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,832,000	352,544		0.12	2021-03-22
129	1630	Kin Shing Holdings Limited:O	1,740,000	191,400		0.12	2021-02-09
130	1872	Guan Chao Holdings Limited:O	1,035,000	160,425		0.12	2021-02-16
131	2102	Tak Lee Machinery Holdings Limited:O	1,150,000	293,250		0.12	2021-03-24
132	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	238,200	664,578		0.11	2021-03-16
133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	286,000	194,480		0.11	2021-03-23
134	1618	Metallurgical Corporation of China Ltd.:H	3,148,000	5,634,920		0.11	2021-03-26
135	0030	YNBY International Limited:O	7,049,000	3,594,990		0.11	2021-03-24
136	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,864,000	549,880		0.11	2021-03-25
137	8071	China Netcom Technology Holdings Limited:O	5,089,500	223,938		0.11	2021-03-26
138	0936	Kaisa Capital Investment Holdings Limited:O	1,130,000	565,000		0.11	2016-11-09
139	0904	China Green (Holdings) Limited:O	386,960	89,001		0.11	2021-03-26
140	8031	ETS Group Limited (KY):O	296,000	88,800		0.11	2020-07-06
141	1631	REF Holdings Limited:O	270,000	213,300		0.11	2017-02-13
142	1710	Trio Industrial Electronics Group Limited:O	1,048,000	195,976		0.10	2021-03-22
143	0097	HENDERSON INVESTMENT LIMITED:O	3,191,000	1,308,310		0.10	2021-03-25
144	0925	Beijing Properties (Holdings) Limited:O	7,284,000	764,820		0.10	2021-02-19
145	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,069,313	169,684	*	0.10	2021-03-23
146	0864	Wing Lee Property Investments Limited:O	398,631	207,288		0.10	2018-03-23
147	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	63,500	60,325		0.10	2021-03-12
148	0588	Beijing North Star Company Limited:H	708,000	1,033,680		0.10	2021-03-18
149	1637	SH Group (Holdings) Limited:O	400,000	152,000		0.10	2020-12-03
150	0670	China Eastern Airlines Corporation Limited:H	5,144,000	18,878,480		0.10	2021-03-25
151	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	558,000	1,171,800		0.10	2021-03-24
152	2363	Tongda Hong Tai Holdings Limited:O	185,750	71,514		0.10	2021-03-16
153	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,000	86,284		0.10	2021-01-05
154	1371	China Ecotourism Group Limited:O	1,008,335	119,992		0.10	2021-03-26
155	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,968,843	435,114		0.10	2021-03-25
156	0309	Xinhua News Media Holdings Limited:O	1,759,000	145,997		0.10	2021-03-05
157	1386	Vestate Group Holdings Limited:O	687,000	343,500		0.10	2021-03-26
158	1091	South Manganese Investment Limited:O	3,261,342	1,271,923		0.10	2021-03-26
159	0038	FIRST TRACTOR COMPANY LIMITED:H	372,000	1,290,840		0.09	2021-03-26
160	0985	CST Holding (HK) Limited (KY):O	457,690	892,496		0.09	2021-03-24
161	0619	South China Financial Holdings Limited:O	282,750	149,858		0.09	2021-03-04
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,143,811	383,177		0.09	2021-03-24
163	2110	Tian Cheng Holdings Limited:O	2,060,000	251,320		0.09	2021-03-24
164	1339	People's Insurance Company (Group) of China Limited (The):H	8,075,000	20,106,750		0.09	2021-03-26
165	2339	BeijingWest Industries International Limited:O	525,120	273,062		0.09	2021-03-24
166	0578	Rosan Resources Holdings Limited:O	947,950	50,241		0.09	2021-03-10
167	1822	China Wood International Holding Co., Limited:O	312,000	36,192		0.09	2021-03-11
168	0645	Ares Asia Limited:O	465,001	137,175		0.09	2020-03-09
169	0866	China Qinfa Group Limited:O	2,240,000	315,840		0.09	2021-02-19
170	1057	Zhejiang Shibao Company Limited:H	193,000	277,920		0.09	2021-03-02
171	0886	Silver Base Group Holdings Limited:O	1,980,412	320,827		0.09	2021-03-22
172	1011	China NT Pharma Group Company Limited:O	1,668,500	226,916		0.09	2021-03-16
173	1101	China Huarong Energy Company Limited:O	4,115,400	502,079		0.09	2021-03-26
174	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,723	58,210	*	0.09	2021-03-23
175	1001	Hong Kong Shanghai Alliance Holdings Limited:O	550,000	132,000		0.09	2020-10-19
176	0575	Regent Pacific Group Limited:O	2,041,000	385,749		0.09	2021-03-26
177	0145	CCIAM Future Energy Limited (b1964-11-28):O	444,000	78,588		0.08	2021-02-10
178	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	411,179	1,081,401		0.08	2021-02-25
179	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,516,101	909,661		0.08	2021-03-23
180	1102	Enviro Energy International Holdings Limited:O	447,046	75,998		0.08	2021-03-18
181	1029	IRC LIMITED:O	5,826,399	1,101,189		0.08	2021-03-26
182	1327	Luxxu Group Limited:O	340,600	54,496		0.08	2021-03-22
183	1547	IBI Group Holdings Limited (KY):O	656,000	167,280		0.08	2019-01-25
184	0082	Crazy Sports Group Limited:O	3,680,400	2,355,456		0.08	2021-03-26
185	8028	Timeless Resources Holdings Limited:O	2,279,600	98,023		0.08	2020-12-30
186	0712	Comtec Solar Systems Group Limited:O	630,000	226,800		0.08	2021-03-25
187	1716	Most Kwai Chung Limited:O	216,000	129,600		0.08	2021-02-25
188	1446	Hung Fook Tong Group Holdings Limited:O	520,000	301,600		0.08	2021-03-18
189	0169	Wanda Hotel Development Company Limited:O	3,691,000	1,605,585		0.08	2021-02-23
190	0591	China High Precision Automation Group Limited:O	811,000	1,005,640	*	0.08	2021-03-24
191	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,100,000	220,000		0.08	2021-03-26
192	1598	China 21st Century Education Group Limited:O	897,000	618,930		0.08	2021-03-11
193	1695	S&P International Holding Limited:O	815,000	80,685		0.08	2021-03-09
194	1628	Yuzhou Group Holdings Company Limited:O	4,283,544	9,894,987		0.08	2021-03-23
195	0364	Blockchain Group Company Limited:O	888,070	80,814	*	0.07	2021-03-18
196	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,040,000	163,200	*	0.07	2021-02-23
197	0918	Majestic Dragon AeroTech Holdings Limited:O	704,000	70,400		0.07	2021-02-16
198	1165	Shunfeng International Clean Energy Limited:O	3,630,000	747,780		0.07	2021-03-24
199	0024	BURWILL HOLDINGS LIMITED:O	3,713,800	263,680	*	0.07	2021-03-12
200	3773	Yinsheng Digifavor Company Limited:O	300,000	138,000		0.07	2021-02-19
201	0067	China Lumena New Materials Corp.:O	100,742	125,928	*	0.07	2021-03-23
202	0255	Lung Kee Group Holdings Limited:O	450,000	1,251,000		0.07	2018-08-21
203	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,748,666	5,001,339		0.07	2021-03-24
204	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,396,000	96,712		0.07	2021-03-17
205	1053	Chongqing Iron & Steel Company Limited:H	380,400	414,636		0.07	2021-03-26
206	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	198,000	332,640		0.07	2019-03-14
207	0471	Silkwave Inc:O	197,343	56,243		0.07	2021-03-16
208	8513	MaxWin International Holdings Limited (KY):O	320,000	172,800		0.07	2021-03-02
209	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,781	128,274		0.07	2021-03-16
210	1466	Baijin Life Science Holdings Limited:O	182,000	23,478		0.07	2021-02-25
211	2700	Green International Holdings Limited:O	450,000	155,250		0.07	2021-03-16
212	6811	Tai Hing Group Holdings Limited:O	676,000	1,257,360		0.07	2021-03-18
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,030,825	185,549	*	0.07	2021-03-23
214	1581	Progressive Path Group Holdings Limited:O	690,000	66,240		0.07	2021-03-12
215	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,025,920	1,276,330		0.07	2021-03-24
216	8147	Millennium Pacific Group Holdings Limited:O	676,000	56,108		0.07	2021-03-24
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,548,702	565,276		0.07	2021-03-10
218	0998	China CITIC Bank Corporation Limited:H	9,719,654	37,906,651		0.07	2021-03-22
219	0347	Angang Steel Company Limited:H	920,553	3,525,718		0.07	2021-03-26
220	1068	China Yurun Food Group Limited:O	1,177,000	1,035,760		0.06	2021-03-05
221	1176	Zhuguang Holdings Group Company Limited:O	4,634,666	9,130,292		0.06	2021-03-18
222	0810	China Castson 81 Finance Company Limited (BM):O	60,070	27,032		0.06	2021-03-24
223	1020	Cybernaut International Holdings Company Limited:O	2,528,000	194,656		0.06	2021-03-16
224	8545	Amuse Group Holding Limited:O	632,000	60,040		0.06	2021-03-25
225	0033	International Genius Company:O	338,920	728,678		0.06	2021-03-23
226	1420	Chuan Holdings Limited:O	652,000	71,720		0.06	2021-03-24
227	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	168,000	1,206,240		0.06	2021-03-11
228	0183	Winfull Group Holdings Limited:O	3,520,000	165,440		0.06	2021-03-22
229	0399	Starcoin Group Limited:O	916,150	224,457		0.06	2021-03-04
230	8070	Keen Ocean International Holding Limited:O	125,000	22,875		0.06	2019-05-06
231	0180	KADER HOLDINGS COMPANY LIMITED:O	594,000	246,510		0.06	2021-03-22
232	0073	ASIAN CITRUS HOLDINGS LIMITED:O	778,234	346,314		0.06	2021-03-22
233	1740	Values Cultural Investment Limited:O	645,000	105,135		0.06	2021-01-19
234	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,710,596	3,404,086		0.06	2021-03-26
235	1752	TOP EDUCATION GROUP LTD (AU):O	1,510,000	347,300		0.06	2021-03-22
236	0070	Rich Goldman Holdings Limited:O	1,203,500	92,670		0.06	2020-02-04
237	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	682,358	818,830		0.06	2021-02-09
238	0555	REXLot Holdings Limited:O	9,302,738	195,357	*	0.06	2021-03-26
239	0997	Chinlink International Holdings Limited:O	722,520	270,945		0.06	2021-03-25
240	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	271,000	1,392,940		0.06	2021-03-24
241	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	508,788	798,797		0.06	2021-03-23
242	1737	A & S Group (Holdings) Limited:O	610,000	89,060		0.06	2021-03-09
243	0167	IDT INTERNATIONAL LIMITED:O	1,585,045	71,327		0.06	2021-03-15
244	1363	CT Environmental Group Limited:O	3,796,000	1,290,640	*	0.06	2021-03-12
245	0820	HSBC China Dragon Fund:Unit	33,045	518,146		0.06	2021-03-09
246	8623	China Saftower International Holding Group Limited:O	480,000	34,560		0.06	2020-09-15
247	0474	Aceso Life Science Group Limited:O	4,126,601	932,612		0.06	2021-03-17
248	0572	Future World Holdings Limited:O	558,046	96,542		0.06	2021-03-16
249	0484	Forgame Holdings Limited:O	86,600	167,138		0.06	2021-03-19
250	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	905,798	47,101		0.06	2021-03-25
251	0235	CSC Holdings Limited (HK):O	11,906,250	1,797,844		0.06	2021-03-26
252	8023	KWONG MAN KEE GROUP LIMITED:O	348,000	114,840		0.06	2021-03-22
253	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	746,000	2,528,940		0.06	2021-03-22
254	2178	Petro-king Oilfield Services Limited:O	993,400	98,347		0.06	2021-02-26
255	8160	Goldway Education Group Limited:O	300,000	148,500		0.06	2021-03-25
256	6080	Wing Chi Holdings Limited:O	534,000	47,526		0.06	2021-02-17
257	8328	Xinyi Electric Storage Holdings Limited:O	370,250	1,925,300		0.06	2021-03-24
258	8203	Kaisun Holdings Limited:O	326,500	27,753		0.06	2021-03-02
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,325,022	1,285,271		0.06	2021-03-26
260	0595	AV CONCEPT HOLDINGS LIMITED:O	511,920	286,675		0.06	2020-12-11
261	1245	NIRAKU GC HOLDINGS, INC.:O	672,000	174,720		0.06	2021-03-22
262	0138	CCT Fortis Holdings Limited:O	489,231	101,760		0.06	2021-03-16
263	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,958,484	555,350		0.06	2020-01-16
264	1227	National Investments Fund Limited:O	908,368	20,892	*	0.06	2021-01-28
265	0110	China Fortune Holdings Limited:O	101,000	58,580		0.06	2021-02-04
266	0860	Apollo Future Mobility Group Limited:O	4,390,300	2,173,199		0.05	2021-03-26
267	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	40,500		0.05	2018-10-15
268	2662	MH Development Limited:O	578,000	670,480	*	0.05	2021-03-04
269	1461	ZHONGTAI FUTURES Company Limited:H	148,000	100,640		0.05	2021-03-04
270	1971	Redsun Services Group Limited:O	221,000	994,500		0.05	2021-03-22
271	1247	Miko International Holdings Limited:O	52,400	26,724		0.05	2021-03-23
272	2699	Xinming China Holdings Limited:O	1,000,000	83,000		0.05	2021-03-26
273	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	306,414	404,466		0.05	2018-11-26
274	0766	Sino Prosper (Group) Holdings Limited:O	1,215,000	30,375		0.05	2021-02-23
275	0938	MAN SANG INTERNATIONAL LIMITED:O	232,800	484,224		0.05	2021-03-03
276	1045	APT SATELLITE HOLDINGS LIMITED:O	488,000	1,166,320		0.05	2021-03-03
277	0573	Tao Heung Holdings Limited:O	534,000	491,280		0.05	2021-03-05
278	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	273,500	523,479		0.05	2021-03-22
279	0788	China Tower Corporation Limited:H	24,408,000	27,336,960		0.05	2021-03-26
280	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	655,200	2,971,987		0.05	2021-03-26
281	2308	EVOC Intelligent Technology Company Limited:H	160,000	220,800		0.05	2021-03-18
282	2336	Shuoao International Holdings Limited (KY):O	940,000	169,200		0.05	2020-06-05
283	1480	Yan Tat Group Holdings Limited:O	124,000	248,000		0.05	2021-03-17
284	3666	Shanghai XNG Holdings Limited:O	1,140,000	85,500		0.05	2018-03-13
285	9911	Newborn Town Inc.:O	514,000	2,271,880		0.05	2021-03-26
286	1912	Contel Technology Company Limited:O	410,000	110,700		0.05	2021-03-08
287	1920	China Wacan Group Company Limited:O	1,330,000	184,870		0.05	2021-03-10
288	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	368,000	386,400		0.05	2021-03-19
289	3822	Sam Woo Construction Group Limited:O	856,000	101,008		0.05	2021-02-10
290	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,032,859	815,959		0.05	2021-03-26
291	8215	First Credit Finance Group Limited:O	1,830,000	197,640	*	0.05	2021-03-18
292	0269	China Resources and Transportation Group Limited:O	3,730,480	100,723		0.05	2021-03-16
293	8428	CBK Holdings Limited:O	720,000	15,120		0.05	2021-02-02
294	8069	Flydoo Technology Holding Limited:O	200,000	94,000		0.05	2021-03-03
295	8372	Grand Brilliance Group Holdings Limited:O	400,000	34,400		0.05	2021-03-04
296	0166	New Times Corporation Limited (BM):O	4,346,875	312,975		0.05	2021-03-24
297	0199	ITC Properties Group Limited:O	476,474	557,475		0.05	2021-03-17
298	8645	Byte Metaverse Holdings Limited:O	294,000	41,454		0.05	2020-08-20
299	2223	Casablanca Group Limited (KY):O	126,000	85,680		0.05	2020-03-12
300	1575	Regal Partners Holdings Limited:O	488,000	76,128		0.05	2021-03-01
301	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	146,440	1,435,112		0.05	2021-03-25
302	0857	PETROCHINA COMPANY LIMITED:H	10,150,000	28,521,500		0.05	2021-03-26
303	6888	Freetech Road Recycling Technology (Holdings) Limited:O	519,000	150,510		0.05	2021-02-08
304	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	154,800	22,446		0.05	2021-03-26
305	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,800	2,192,256		0.05	2021-03-26
306	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	294,000	1,161,888		0.05	2021-03-25
307	8166	China Eco-Farming Limited:O	432,000	16,416		0.05	2018-11-19
308	8210	DLC Asia Limited:O	370,000	21,090		0.05	2019-07-02
309	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	370,000	21,090		0.05	2021-03-10
310	1025	KNT Holdings Limited:O	240,000	44,640		0.05	2021-02-18
311	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	104,650		0.05	2021-03-19
312	2193	MAN KING HOLDINGS LIMITED:O	192,000	51,840		0.05	2021-03-17
313	1094	Cherish Sunshine International Limited:O	111,500	20,628		0.05	2021-02-16
314	2212	Future Bright Mining Holdings Limited:O	2,000,000	46,000		0.05	2021-03-11
315	0333	Top Form International Limited:O	136,640	83,350		0.05	2021-03-04
316	1766	CRRC Corporation Limited:H	1,978,300	6,746,003		0.05	2021-03-26
317	2009	BBMG Corporation:H	1,056,500	1,711,530		0.05	2021-03-26
318	0736	China Properties Investment Holdings Limited:O	60,034	42,024		0.04	2021-03-16
319	0418	FOUNDER HOLDINGS LIMITED:O	538,000	212,510		0.04	2021-03-23
320	1319	Oi Wah Pawnshop Credit Holdings Limited:O	860,000	249,400		0.04	2021-02-19
321	1897	Million Hope Industries Holdings Limited:O	197,825	172,108		0.04	2021-03-25
322	0983	SOCAM Development Limited:O	166,116	204,323		0.04	2021-03-19
323	0814	Beijing Jingkelong Company Limited:H	80,000	100,800		0.04	2021-03-18
324	2038	FIH Mobile Limited:O	3,524,000	3,982,120		0.04	2021-03-25
325	0706	Beautiful China Holdings Company Limited:O	4,037,500	52,488	*	0.04	2021-03-18
326	0419	Hony Media Group:O	5,881,251	2,852,407		0.04	2021-03-26
327	0021	Great China Holdings (Hong Kong) Limited:O	1,730,000	430,770		0.04	2021-02-26
328	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	473,900	75,824		0.04	2021-03-10
329	1968	HINGTEX HOLDINGS LIMITED:O	276,000	51,612		0.04	2021-01-19
330	3330	Lingbao Gold Group Company Ltd.:H	128,000	144,640		0.04	2021-03-25
331	2170	Suzhou Basecare Medical Corporation Limited:H	34,500	690,000		0.04	2021-03-22
332	1615	AB Builders Group Limited:O	255,000	52,275		0.04	2020-04-27
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	801,807	649,464		0.04	2021-03-23
334	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	140,000	9,800	*	0.04	2019-08-23
335	0450	HUNG HING PRINTING GROUP LIMITED:O	382,000	527,160		0.04	2020-04-09
336	1498	PuraPharm Corporation Limited:O	165,000	113,850		0.04	2021-03-23
337	2866	COSCO SHIPPING Development Co., Ltd.:H	1,535,200	1,919,000		0.04	2021-03-26
338	8222	E Lighting Group Holdings Limited:O	188,000	9,400		0.04	2021-03-18
339	0165	CHINA EVERBRIGHT LIMITED (HK):O	702,000	6,998,940		0.04	2021-03-05
340	1665	Pentamaster International Limited:O	664,000	1,181,920		0.04	2020-08-19
341	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	155,000	16,740		0.04	2021-03-12
342	0434	Boyaa Interactive International Limited:O	293,000	172,870		0.04	2021-03-12
343	0456	New City Development Group Limited:O	1,780,000	181,560		0.04	2021-02-09
344	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	225,000		0.04	2017-09-22
345	8496	Global Uin Intelligence Holdings Limited:O	97,500	58,500		0.04	2021-03-22
346	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	433,320		0.04	2021-03-23
347	0729	FDG Electric Vehicles Limited:O	1,012,263	192,330	*	0.04	2021-03-26
348	0986	Dufu Liquor Group Limited:O	252,231	70,625		0.04	2021-03-24
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,982,000	47,831,280		0.04	2021-03-26
350	2108	K2 F&B Holdings Limited:O	320,000	72,000		0.04	2021-03-25
351	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	43,200		0.04	2021-03-03
352	0111	Cinda International Holdings Limited:O	256,000	130,560		0.04	2021-03-22
353	1395	ELL Environmental Holdings Limited:O	440,000	46,200		0.04	2020-12-08
354	1728	China ZhengTong Auto Services Holdings Limited:O	1,067,000	800,250		0.04	2021-03-23
355	0731	C&D Newin Paper & Pulp Corporation Limited:O	450,000	164,250	*	0.04	2020-02-25
356	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,223,439	2,202,190		0.04	2021-03-26
357	8055	China E-Information Technology Group Limited:O	1,547,200	34,038		0.04	2020-08-21
358	0694	Beijing Capital International Airport Company Limited:H	738,000	4,420,620		0.04	2021-03-26
359	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	262,020		0.04	2021-03-18
360	8403	Dowway Holdings Limited:O	780,000	28,860		0.04	2020-05-28
361	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	59,398	637,935		0.04	2021-03-18
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,525,638	5,110,887		0.04	2021-03-26
363	0850	Long Well International Holdings Limited:O	3,452,000	407,336	*	0.04	2021-03-26
364	0681	Chinese People Holdings Company Limited:O	3,435,676	185,527		0.04	2021-03-22
365	0563	Shanghai Industrial Urban Development Group Limited:O	1,838,250	1,397,070		0.04	2021-03-26
366	0406	YAU LEE HOLDINGS LIMITED:O	166,250	187,863		0.04	2021-02-26
367	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	590,000	601,800		0.04	2021-03-26
368	2288	Rykadan Capital Limited:O	141,802	83,663		0.04	2021-02-24
369	0378	FDG Kinetic Limited:O	2,548,000	53,508		0.04	2021-03-15
370	0343	CULTURECOM HOLDINGS LIMITED:O	514,700	122,499		0.04	2021-03-16
371	0356	DT Capital Limited:O	840,000	38,640		0.04	2021-02-04
372	0091	Golden Century International Holdings Group Limited:O	400,312	102,080		0.04	2021-03-16
373	1917	Doumob:O	840,000	117,600		0.04	2021-02-26
374	1679	RISECOMM GROUP HOLDINGS LIMITED:O	360,000	81,000		0.04	2021-02-10
375	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	155,000	229,400		0.04	2021-03-19
376	0196	Honghua Group Limited:O	1,942,000	504,920		0.04	2021-03-25
377	2878	Solomon Systech (International) Limited:O	900,000	432,000		0.04	2021-03-19
378	2340	ISP Holdings Limited:O	153,730	49,194		0.04	2020-12-11
379	8225	China Health Group Inc.:O	360,000	167,400		0.04	2020-11-20
380	0149	China Agri-Products Exchange Limited:O	3,584,245	498,210		0.04	2021-03-24
381	2381	SMC Electric Limited:O	720,000	81,360		0.04	2021-03-22
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,455,242	2,867,851		0.04	2021-03-26
383	0745	China National Culture Group Limited:O	211,500	41,454		0.04	2021-03-25
384	8362	Winning Tower Group Holdings Limited:O	500,000	18,000		0.04	2020-06-05
385	1185	China Energine International (Holdings) Limited:O	1,555,558	194,445		0.04	2021-03-24
386	8296	Sino-Life Group Limited:O	264,000	39,600		0.04	2021-03-10
387	0076	Elate Holdings Limited:O	2,473,205	44,518		0.04	2021-03-19
388	1333	China Zhongwang Holdings Limited:O	1,921,200	3,707,916		0.04	2021-03-25
389	1786	CRCC High-Tech Equipment Corporation Limited:H	187,500	178,125		0.04	2021-02-24
390	1215	Kai Yuan Holdings Limited:O	4,501,200	184,549		0.04	2020-02-19
391	1500	In Construction Holdings Limited:O	290,000	49,880		0.03	2021-03-23
392	1259	Prosperous Future Holdings Limited (KY):O	630,000	48,510		0.03	2021-03-24
393	0800	A8 New Media Group Limited:O	940,000	224,660		0.03	2021-03-04
394	0260	AVIC Joy Holdings (HK) Limited:O	2,062,000	55,674		0.03	2021-03-25
395	8340	Zijing International Financial Holdings Limited:O	220,000	12,320		0.03	2021-02-02
396	0653	BONJOUR HOLDINGS LIMITED:O	1,171,800	214,439		0.03	2021-03-19
397	3601	360 LUDASHI HOLDINGS LIMITED:O	92,000	264,960		0.03	2021-03-25
398	1933	OneForce Holdings Limited:O	172,000	72,240		0.03	2020-03-26
399	1022	Feiyu Technology International Company Ltd.:O	526,500	236,925		0.03	2021-03-26
400	0947	MOBI Development Co., Ltd.:O	276,900	157,833		0.03	2021-03-26
401	0065	Grand Ocean Advanced Resources Company Limited:O	507,103	238,338		0.03	2021-03-22
402	8019	Hao Wen Holdings Limited:O	86,800	18,228		0.03	2021-03-16
403	3838	China Starch Holdings Limited:O	2,018,155	371,341		0.03	2021-03-24
404	0757	Solargiga Energy Holdings Limited:O	1,116,555	435,456		0.03	2021-03-24
405	8173	Hephaestus Holdings Limited:O	407,611	20,788		0.03	2021-03-17
406	3337	Anton Oilfield Services Group:O	1,000,000	510,000		0.03	2021-03-25
407	1988	China Minsheng Banking Corp., Ltd.:H	2,761,928	13,478,209		0.03	2021-03-25
408	2789	Yuanda China Holdings Limited:O	2,040,000	126,480		0.03	2021-02-04
409	1556	Chinney Kin Wing Holdings Limited:O	488,723	95,301		0.03	2021-03-04
410	2088	Xiwang Property Holdings Company Limited:O	458,646	57,789		0.03	2021-03-15
411	1217	China Innovation Investment Limited:O	4,160,000	41,600		0.03	2021-02-09
412	0707	Asia Television Holdings Limited:O	3,206,000	125,034		0.03	2021-03-03
413	0923	Integrated Waste Solutions Group Holdings Limited:O	1,548,000	92,880		0.03	2021-03-18
414	1682	Hang Pin Living Technology Company Limited:O	252,000	44,352		0.03	2019-11-12
415	0613	Planetree International Development Limited:O	300,800	255,680		0.03	2021-03-25
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,118,000	2,034,760		0.03	2021-03-26
417	0302	CMGE Technology Group Limited:O	802,000	2,253,620		0.03	2021-03-26
418	0372	PT International Development Corporation Limited:O	643,270	192,981		0.03	2021-03-17
419	6882	EGL Holdings Company Limited:O	160,000	92,800		0.03	2021-03-22
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	595,450	44,063		0.03	2021-03-23
421	1560	Star Group Asia Limited:O	202,424	94,127		0.03	2020-11-13
422	0223	Elife Holdings Limited:O	971,000	80,593		0.03	2020-08-10
423	3366	Overseas Chinese Town (Asia) Holdings Limited:O	236,000	382,320		0.03	2020-06-17
424	9906	Honliv Healthcare Management Group Company Limited:O	188,000	349,680		0.03	2021-01-05
425	1985	Microware Group Limited:O	94,000	85,540		0.03	2021-03-10
426	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,002,273	451,023		0.03	2021-03-26
427	0987	China Renewable Energy Investment Limited:O	780,852	158,513		0.03	2021-03-26
428	1054	STYLAND HOLDINGS LIMITED:Wrnt	43,297	1,299		0.03	2021-03-16
429	3818	China Dongxiang (Group) Co., Ltd.:O	1,827,000	1,662,570		0.03	2021-03-24
430	0211	STYLAND HOLDINGS LIMITED:O	215,603	68,993		0.03	2021-03-16
431	0919	Modern Healthcare Technology Holdings Limited (KY):O	280,000	33,040		0.03	2021-02-19
432	0476	Ev Dynamics (Holdings) Limited:O	2,556,000	347,616		0.03	2021-03-23
433	0827	Ko Yo Chemical (Group) Limited:O	1,692,000	191,196		0.03	2021-02-16
434	0815	China Silver Group Limited:O	502,000	456,820		0.03	2021-03-09
435	8299	GT Gold Holdings Limited:O	461,200	20,754		0.03	2021-03-24
436	2722	Chongqing Machinery & Electric Co., Ltd.:H	338,000	185,900		0.03	2021-03-22
437	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	192,000	176,640		0.03	2021-03-15
438	1124	COASTAL GREENLAND LIMITED:O	1,271,000	94,054		0.03	2021-03-26
439	0237	SAFETY GODOWN COMPANY, LIMITED:O	124,000	421,600		0.03	2020-09-03
440	1238	Powerlong Real Estate Holdings Limited:O	1,268,000	8,901,360		0.03	2021-02-25
441	2078	PanAsialum Holdings Company Limited:O	367,000	143,130		0.03	2021-02-25
442	2823	iShares FTSE China A50 ETF:Unit	270,460	5,252,333		0.03	2021-03-23
443	2868	Beijing Capital Land Co., Ltd.:H	466,000	577,840		0.03	2021-03-16
444	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	114,000	59,280	*	0.03	2020-11-26
445	8188	GME GROUP HOLDINGS LIMITED (KY):O	148,000	21,312		0.03	2020-11-05
446	1019	Convoy Global Holdings Limited:O	2,346,000	391,782	*	0.03	2021-03-16
447	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	82,000	54,120		0.03	2021-02-24
448	0812	Southwest Securities International Securities Limited:O	1,104,000	99,360		0.03	2021-02-04
449	0887	Emperor Watch & Jewellery Limited:O	2,040,000	281,520		0.03	2021-03-24
450	8319	Expert Systems Holdings Limited:O	240,000	29,040		0.03	2019-07-08
451	2189	Kato (Hong Kong) Holdings Limited:O	300,000	183,000		0.03	2019-12-30
452	8621	Metropolis Capital Holdings Limited:O	288,000	23,616		0.03	2021-02-10
453	6182	Twintek Investment Holdings Limited:O	240,000	41,520		0.03	2019-07-29
454	1063	SUNCORP TECHNOLOGIES LIMITED:O	272,970	31,665		0.03	2021-03-22
455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	142,176	327,005		0.03	2021-03-15
456	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	160,000		0.03	2016-09-23
457	1181	Tang Palace (China) Holdings Limited:O	320,000	281,600		0.03	2021-02-23
458	0321	TEXWINCA HOLDINGS LIMITED:O	410,000	766,700		0.03	2021-02-24
459	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,256	28,488		0.03	2021-03-03
460	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	169,000	848,380		0.03	2021-03-22
461	0479	CIL HOLDINGS LIMITED:O	1,523,274	15,233	*	0.03	2021-03-25
462	8163	NOIZ Group Limited:O	402,000	8,040		0.03	2021-03-16
463	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	586,000	884,860		0.03	2021-03-10
464	0841	Asia Cassava Resources Holdings Limited:O	170,000	52,700		0.03	2021-02-23
465	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	524,000	238,420		0.03	2021-01-21
466	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,774,406	8,960,750		0.03	2021-03-25
467	1647	Grandshores Technology Group Limited:O	315,000	133,875		0.03	2021-03-18
468	1097	i-CABLE Communications Limited:O	2,045,645	139,104		0.03	2021-03-25
469	1033	Sinopec Oilfield Service Corporation:H	1,551,000	1,054,680		0.03	2021-03-24
470	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	677,000	230,180		0.03	2021-03-10
471	8167	Neo Telemedia Limited:O	2,714,000	529,230		0.03	2021-03-10
472	9916	Xingye Wulian Service Group Co. Ltd.:O	114,000	132,240		0.03	2021-03-25
473	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	128,000	53,760		0.03	2021-03-15
474	0630	AMCO United Holding Limited:O	682,800	133,829		0.03	2018-03-20
475	1800	China Communications Construction Company Limited:H	1,240,000	4,699,600		0.03	2021-03-26
476	8450	EDICO Holdings Limited:O	280,000	19,040		0.03	2020-06-11
477	2863	Golden Faith Group Holdings Limited:O	180,000	63,000		0.03	2018-07-12
478	0787	Global Brands Group Holding Limited:O	286,439	52,705		0.03	2021-03-25
479	1380	China Kingstone Mining Holdings Limited:O	784,200	25,879		0.03	2021-03-15
480	2013	Weimob Inc.:O	630,000	11,214,000		0.03	2021-03-26
481	0559	DeTai New Energy Group Limited:O	4,344,000	186,792		0.03	2021-03-24
482	3728	Ching Lee Holdings Limited:O	280,000	54,880		0.03	2019-12-27
483	0410	SOHO CHINA LIMITED:O	1,433,000	3,439,200		0.03	2021-03-26
484	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	333,000	12,787,200		0.03	2021-03-26
485	0405	Yuexiu Real Estate Investment Trust:Unit	903,265	3,594,995		0.03	2021-03-23
486	1945	Zero2IPO Holdings Inc.:O	83,600	476,520		0.03	2021-03-26
487	1200	Midland Holdings Limited (BM):O	195,597	217,113		0.03	2021-03-16
488	0064	GET NICE HOLDINGS LIMITED:O	2,622,000	532,266		0.03	2021-03-22
489	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	94,000	928,720		0.03	2021-03-23
490	0655	HONGKONG CHINESE LIMITED:O	534,165	373,916		0.03	2021-03-26
491	8152	M&L Holdings Group Limited:O	160,000	12,800		0.03	2018-07-05
492	2682	Yun Lee Marine Group Holdings Limited:O	264,000	34,584		0.03	2021-02-09
493	0400	Ingdan, Inc.:O	372,000	855,600		0.03	2021-03-18
494	2886	Binhai Investment Company Limited:O	353,200	572,184		0.03	2018-08-28
495	3339	Lonking Holdings Limited:O	1,118,000	3,577,600		0.03	2021-03-24
496	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,634,537	55,799,825		0.03	2021-03-26
497	1871	China Oriented International Holdings Limited:O	104,000	27,560		0.03	2021-02-10
498	0885	Rentian Technology Holdings Limited:O	2,853,850	28,539	*	0.03	2021-03-15
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	624,000	380,640		0.03	2021-03-26
500	2182	Tian Chang Group Holdings Ltd.:O	160,000	64,800		0.03	2021-02-26
501	0697	Shoucheng Holdings Limited:O	1,874,800	3,693,356		0.03	2021-03-26
502	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	22,780		0.03	2021-02-24
503	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	105,500	224,715		0.03	2021-03-25
504	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	33,280		0.03	2021-02-17
505	0143	Guoan International Limited:O	1,968,000	98,400		0.03	2020-12-14
506	0511	TELEVISION BROADCASTS LIMITED:O	110,800	932,936		0.03	2021-03-22
507	3382	Tianjin Port Development Holdings Limited:O	1,544,000	941,840		0.03	2021-03-25
508	1186	China Railway Construction Corporation Limited:H	520,000	2,537,600		0.03	2021-03-25
509	0451	GCL New Energy Holdings Limited:O	5,272,000	1,687,040		0.03	2021-03-23
510	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	539,400		0.03	2021-03-18
511	8341	Aeso Holding Limited:O	200,000	12,800		0.03	2021-03-18
512	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	39,500		0.03	2021-03-23
513	8035	Janco Holdings Limited:O	150,000	34,650		0.03	2017-11-01
514	2885	Peiport Holdings Ltd.:O	100,000	46,500		0.03	2020-02-27
515	3878	Vicon Holdings Limited:O	100,000	34,000		0.03	2021-02-25
516	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,378,236	1,819,272		0.02	2021-03-25
517	1520	Virtual Mind Holding Company Limited:O	420,000	83,160		0.02	2020-02-20
518	1816	CGN Power Co., Ltd.:H	2,770,000	5,179,900		0.02	2021-03-26
519	1376	Raffles Interior Limited:O	248,000	30,256		0.02	2021-03-19
520	3993	CMOC Group Limited (CN):H	969,000	4,602,750		0.02	2021-03-26
521	3686	Clifford Modern Living Holdings Limited:O	250,000	145,000		0.02	2021-01-21
522	0495	PALADIN LIMITED (BM):O	345,000	42,780		0.02	2019-03-01
523	0390	CHINA RAILWAY GROUP LIMITED:H	1,031,000	4,134,310		0.02	2021-03-26
524	0808	Prosperity Real Estate Investment Trust:Unit	374,656	955,373		0.02	2021-03-25
525	1064	Zhong Hua International Holdings Limited:O	172,108	25,644		0.02	2020-02-06
526	2371	Chuanglian Holdings Limited (KY):O	1,432,000	164,680		0.02	2021-03-23
527	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	292,000	306,600		0.02	2021-03-15
528	0876	Kaisa Health Group Holdings Limited:O	1,200,000	175,200		0.02	2020-04-16
529	1529	Yues International Holdings Group Limited:O	190,000	24,890		0.02	2020-08-27
530	1345	Shanghai Pioneer Holding Ltd:O	299,000	275,080		0.02	2021-03-08
531	2115	CM Hi-Tech Cleanroom Limited:O	330,000	47,520		0.02	2021-03-24
532	0279	Arta TechFin Corporation Limited:O	439,389	39,545	*	0.02	2021-03-24
533	1894	Hang Yick Holdings Company Limited:O	180,000	84,600		0.02	2021-03-17
534	0763	ZTE CORPORATION:H	176,254	3,472,204		0.02	2021-03-26
535	2366	SMI Culture & Travel Group Holdings Limited:O	364,782	21,522	*	0.02	2021-02-25
536	0777	NetDragon Websoft Holdings Limited:O	128,500	2,454,350		0.02	2021-03-16
537	0818	Hi Sun Technology (China) Limited:O	639,000	977,670		0.02	2021-03-17
538	8646	China Hongguang Holdings Limited:O	69,000	23,805		0.02	2021-01-27
539	0724	Ruixin International Holdings Limited:O	191,500	7,852		0.02	2021-03-25
540	2238	Guangzhou Automobile Group Co., Ltd.:H	706,090	4,702,559		0.02	2021-03-26
541	0638	KIN YAT HOLDINGS LIMITED:O	100,000	137,000		0.02	2021-02-23
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	748,000	1,002,320		0.02	2021-03-26
543	1977	ANALOGUE HOLDINGS LIMITED:O	318,000	483,360		0.02	2021-03-02
544	1490	AI X Tech Inc.:O	280,000	302,400		0.02	2021-03-22
545	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	494,132	6,245,828		0.02	2021-03-26
546	1843	Snack Empire Holdings Limited:O	180,000	61,200		0.02	2021-03-22
547	8072	Roma (meta) Group Limited:O	39,406	4,965		0.02	2021-03-22
548	0464	China In-Tech Limited:O	100,000	60,000		0.02	2018-07-27
549	0856	VSTECS Holdings Limited:O	324,400	2,312,972		0.02	2021-03-19
550	0423	Hong Kong Economic Times Holdings Limited:O	96,000	98,880		0.02	2020-06-11
551	1047	NGAI HING HONG COMPANY LIMITED:O	82,000	40,180		0.02	2021-03-23
552	1195	Kingwell Group Limited:O	642,227	28,900		0.02	2021-03-05
553	0869	Playmates Toys Limited:O	261,678	98,129		0.02	2021-03-16
554	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	278,000	144,560		0.02	2021-01-25
555	1429	Skymission Group Holdings Limited:O	352,000	59,840		0.02	2021-02-25
556	0153	China Saite Group Company Limited:O	662,000	68,848	*	0.02	2021-02-25
557	0119	Poly Property Group Co., Limited:O	799,000	1,797,750		0.02	2021-03-18
558	0521	CWT International Limited:O	2,487,310	213,909		0.02	2021-03-22
559	0274	Renaissance Asia Silk Road Group Limited:O	275,270	26,426	*	0.02	2021-03-16
560	3983	China BlueChemical Ltd.:H	386,000	729,540		0.02	2021-03-22
561	6133	Vital Innovations Holdings Limited:O	185,000	75,850		0.02	2019-08-12
562	0397	Minerva Group Holding Limited:O	605,610	47,843		0.02	2021-03-26
563	8171	China Trends Holdings Limited:O	9,280,000	92,800	*	0.02	2021-02-18
564	0580	Sun.King Technology Group Limited:O	354,000	867,300		0.02	2021-03-11
565	1280	China Qidian Guofeng Holdings Limited:O	39,400	43,734		0.02	2021-03-24
566	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	210,000	27,300		0.02	2019-07-16
567	8137	Honbridge Holdings Limited:O	2,096,000	985,120		0.02	2021-02-01
568	1326	Transmit Entertainment Limited:O	552,000	71,760		0.02	2019-09-09
569	0719	Shandong Xinhua Pharmaceutical Company Limited:H	41,400	176,364		0.02	2021-02-23
570	8027	KPM Holding Limited:O	27,000	7,155		0.02	2021-02-08
571	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	32,980		0.02	2021-02-26
572	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	13,000		0.02	2021-02-24
573	0546	Fufeng Group Limited:O	530,800	1,491,548		0.02	2021-03-16
574	0195	Greentech Technology International Limited:O	1,420,000	151,940		0.02	2021-03-10
575	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	944,700		0.02	2020-12-15
576	1393	Hidili Industry International Development Limited:O	424,000	96,672		0.02	2021-03-24
577	0449	Chigo Holding Limited:O	1,748,000	75,164	*	0.02	2021-02-04
578	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,400	134,928		0.02	2021-03-12
579	8018	Finsoft Financial Investment Holdings Limited:O	260,000	9,100		0.02	2021-03-05
580	0156	LIPPO CHINA RESOURCES LIMITED:O	1,894,000	248,114		0.02	2021-03-24
581	2280	HC Group Inc.:O	270,000	283,500		0.02	2021-03-08
582	8148	Wuxi Life International Holdings Group Limited:O	262,000	6,550		0.02	2021-02-09
583	1059	KANTONE HOLDINGS LIMITED:O	44,379	16,420		0.02	2021-03-23
584	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	269,494	272,189		0.02	2021-03-23
585	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	27,100	124,931		0.02	2021-03-09
586	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	101,700		0.02	2021-03-11
587	3378	Xiamen International Port Co., Ltd:H	200,000	248,000		0.02	2021-03-23
588	1250	Shandong Hi-Speed New Energy Group Limited:O	12,860,000	1,633,220		0.02	2021-03-25
589	1753	Duiba Group Limited:O	218,000	608,220		0.02	2021-03-22
590	1343	Wei Yuan Holdings Limited:O	215,000	43,215		0.02	2021-03-26
591	0052	FAIRWOOD HOLDINGS LIMITED:O	26,100	453,618		0.02	2021-03-23
592	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	219,000	2,479,080		0.02	2021-03-26
593	3662	Starjoy Wellness and Travel Company Limited:O	146,176	809,815		0.02	2021-03-23
594	2168	Kaisa Prosperity Holdings Limited:O	31,000	819,950		0.02	2021-03-24
595	2135	Raily Aesthetic Medicine International Holdings Limited:O	420,000	144,900		0.02	2021-03-04
596	1389	Major Holdings Limited (KY):O	668,000	26,052		0.02	2021-03-24
597	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	38,480		0.02	2018-08-17
598	8107	Ficus Technology Holdings Limited:O	20,000	6,400		0.02	2021-03-22
599	2898	Longrun Tea Group Company Limited:O	290,000	110,200	*	0.02	2017-05-16
600	0389	China Tontine Wines Group Limited:O	400,000	24,800		0.02	2021-03-18
601	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	88,800		0.02	2018-01-08
602	1777	Fantasia Holdings Group Co., Limited:O	1,137,000	1,182,480		0.02	2021-03-26
603	0723	Reliance Global Holdings Limited (BM):O	1,788,971	42,935	*	0.02	2021-03-23
604	1650	Hygieia Group Limited (KY):O	392,000	32,928		0.02	2021-03-25
605	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	184,000	46,920	*	0.02	2021-03-23
606	0131	CHEUK NANG (HOLDINGS) LIMITED:O	125,760	362,189		0.02	2020-12-28
607	1399	Veson Holdings Limited (KY):O	210,000	49,980		0.02	2021-03-02
608	1869	Kafelaku Coffee Holding Limited:O	192,500	57,750		0.02	2021-01-15
609	6839	Yunnan Water Investment Co., Limited:H	70,000	79,100		0.02	2021-03-26
610	1888	Kingboard Laminates Holdings Limited:O	597,500	9,452,450		0.02	2021-03-24
611	0362	China Zenith Chemical Group Limited:O	284,937	96,879		0.02	2021-03-24
612	8226	KOALA Financial Group Limited:O	26,600	9,842		0.02	2021-03-23
613	1919	COSCO SHIPPING Holdings Co., Ltd.:H	492,000	4,649,400		0.02	2021-03-26
614	0185	Zensun Enterprises Limited:O	3,646,000	1,640,700		0.02	2021-02-25
615	1793	Wecon Holdings Limited:O	152,000	35,872		0.02	2020-01-08
616	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	322,000	199,640		0.02	2021-03-23
617	6988	Joy Spreader Group Inc.:O	414,000	1,333,080		0.02	2021-03-25
618	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	36,000		0.02	2021-03-22
619	8333	Astrum Financial Holdings Limited:O	180,000	32,760		0.02	2017-01-06
620	3800	GCL Technology Holdings Limited (KY):O	4,694,000	9,669,640		0.02	2021-03-26
621	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	41,500		0.02	2021-02-16
622	1269	China First Capital Group Limited:O	940,000	69,560		0.02	2021-03-09
623	2012	SUNSHINE OILSANDS LTD.:O	24,220	43,354		0.02	2021-02-25
624	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,768,000	3,677,440		0.02	2021-03-26
625	8149	Altus Holdings Limited (KY):O	150,000	31,800		0.02	2021-02-25
626	0123	Yuexiu Property Company Limited:O	2,888,372	5,025,767		0.02	2021-03-26
627	1361	361 Degrees International Limited:O	385,000	839,300		0.02	2021-03-16
628	1428	Bright Smart Securities & Commodities Group Limited:O	316,000	660,440		0.02	2021-03-22
629	0834	China Kangda Food Company Limited:O	80,000	30,400		0.02	2019-07-25
630	1226	China Investment and Finance Group Limited (KY):O	50,040	22,518		0.02	2021-03-03
631	3988	BANK OF CHINA LIMITED:H	15,406,155	44,985,973		0.02	2021-03-26
632	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	241,000	92,785		0.02	2021-02-10
633	0825	New World Department Store China Limited:O	309,237	333,976		0.02	2021-03-22
634	1661	China Frontier Technology Group:O	290,000	70,470		0.02	2021-03-10
635	2258	Watts International Maritime Company Limited:O	150,000	84,000		0.02	2021-03-10
636	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,249,248	8,257,529		0.02	2021-03-26
637	1586	China Leon Inspection Holding Limited:O	72,000	100,080		0.02	2021-01-27
638	0717	Emperor Capital Group Limited:O	1,212,680	173,413		0.02	2021-03-19
639	1898	China Coal Energy Company Limited:H	738,000	2,560,860		0.02	2021-03-26
640	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,160,000	661,200		0.02	2021-03-25
641	0709	GIORDANO INTERNATIONAL LIMITED:O	282,000	442,740		0.02	2021-03-22
642	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	110,000		0.02	2021-03-24
643	6855	Ascentage Pharma Group International:O	45,100	1,420,650		0.02	2021-03-22
644	1072	Dongfang Electric Corporation Limited:H	60,600	434,502		0.02	2021-03-25
645	0755	DevGreat Group Limited:O	2,645,000	216,890		0.02	2021-03-10
646	1337	Razer Inc.:O	1,588,000	4,001,760		0.02	2021-03-26
647	0710	BOE Varitronix Limited:O	130,417	449,939		0.02	2021-03-09
648	2727	Shanghai Electric Group Company Limited:H	518,000	1,517,740		0.02	2021-03-16
649	1633	Sheung Yue Group Holdings Limited:O	120,000	19,200		0.02	2021-03-24
650	9600	Newlink Technology Inc.:O	140,000	310,800		0.02	2021-03-25
651	1133	Harbin Electric Company Limited:H	118,000	237,180		0.02	2021-03-25
652	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,285,000	113,080		0.02	2021-01-13
653	0558	L.K. Technology Holdings Limited:O	207,500	2,012,750		0.02	2021-03-26
654	1076	Imperial Pacific International Holdings Limited:O	24,878,000	248,780		0.02	2021-03-26
655	0994	CT Vision S.L. (International) Holdings Limited:O	132,000	343,200		0.02	2021-03-26
656	0680	Nan Hai Corporation Limited:O	11,902,096	607,007		0.02	2021-03-25
657	6178	Everbright Securities Company Limited:H	122,000	827,160		0.02	2021-03-22
658	0005	HSBC HOLDINGS PLC:O	3,590,871	161,050,564		0.02	2021-03-26
659	0358	Jiangxi Copper Company Limited:H	240,000	3,566,400		0.02	2021-03-26
660	1826	FDB Holdings Limited:O	230,000	33,120		0.02	2021-03-12
661	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	107,520		0.02	2020-02-12
662	2129	Legion Consortium Limited:O	215,000	42,785		0.02	2021-03-12
663	1495	Jiyi Holdings Limited:O	140,000	93,800		0.02	2021-03-09
664	0066	MTR CORPORATION LIMITED:O	1,059,865	46,581,067		0.02	2021-03-26
665	0282	NEXT DIGITAL LIMITED:O	452,000	76,840		0.02	2021-03-02
666	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	25,500		0.02	2015-06-09
667	1705	B & S International Holdings Ltd.:O	68,000	42,160		0.02	2021-03-23
668	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	28,000		0.02	2021-03-04
669	0621	Taung Gold International Limited:O	3,058,000	103,972		0.02	2021-03-05
670	0272	SHUI ON LAND LIMITED:O	1,358,147	1,548,288		0.02	2021-03-17
671	0459	Legend Upstar Holdings Limited (KY):O	303,701	46,163		0.02	2021-03-12
672	0767	Zhong Ji Longevity Science Group Limited:O	646,377	504,174		0.02	2021-03-16
673	0008	PCCW LIMITED:O	1,288,289	5,668,472		0.02	2021-03-26
674	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	254,000	665,480		0.02	2021-03-05
675	0006	Power Assets Holdings Limited:O	352,525	15,987,009		0.02	2021-03-26
676	1640	Qian Xun Technology Limited:O	66,000	15,114		0.02	2020-10-21
677	0542	China Cultural Tourism and Agriculture Group Limited:O	1,142,500	171,375		0.02	2021-02-16
678	6886	Huatai Securities Co., Ltd.:H	282,400	3,196,768		0.02	2021-03-26
679	1357	Meitu, Inc.:O	713,000	1,775,370		0.02	2021-03-25
680	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
681	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	506,276	1,984,602		0.02	2021-03-26
682	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,900	83,130		0.02	2021-03-26
683	2198	China Sanjiang Fine Chemicals Company Limited:O	191,000	729,620		0.02	2021-03-26
684	1900	China ITS (Holdings) Co., Ltd.:O	265,205	56,489		0.02	2021-03-01
685	1669	Global International Credit Group Limited:O	64,000	32,000		0.02	2020-12-15
686	2880	Liaoning Port Co., Ltd.:H	825,200	684,916		0.02	2021-03-26
687	0922	Anxian Yuan China Holdings Limited:O	354,530	49,634		0.02	2021-03-04
688	1382	Pacific Textiles Holdings Limited:O	225,000	1,149,750		0.02	2021-03-24
689	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	83,740		0.02	2021-03-11
690	0171	Silver Grant International Holdings Group Limited:O	366,000	234,240		0.02	2021-03-05
691	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	386,000	46,320		0.02	2021-03-15
692	3882	SKY LIGHT HOLDINGS LIMITED:O	151,000	27,482		0.02	2020-10-06
693	0263	GT GROUP HOLDINGS LIMITED:O	26,436	1,057		0.02	2021-02-18
694	0600	China Infrastructure Investment Limited:O	670,000	17,420		0.02	2021-03-19
695	1347	HUA HONG SEMICONDUCTOR LIMITED:O	204,000	8,649,600		0.02	2021-03-25
696	0889	DATRONIX HOLDINGS LIMITED:O	50,000	32,500		0.02	2018-04-24
697	1171	Yankuang Energy Group Company Limited:H	296,000	2,436,080		0.02	2021-03-26
698	0307	Up Energy Development Group Limited:O	706,990	91,202	*	0.02	2020-12-08
699	2312	China Financial Leasing Group Limited:O	298,500	18,209		0.02	2021-03-24
700	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	191,776	20,712		0.02	2021-02-25
701	1870	Acme International Holdings Limited:O	80,000	15,920		0.02	2020-04-21
702	1806	Huifu Limited:O	202,000	702,960	*	0.02	2020-12-29
703	0396	Hing Lee (HK) Holdings Limited:O	124,000	17,360		0.02	2017-02-13
704	8063	Global Mastermind Holdings Limited:O	652,824	69,852		0.02	2021-03-24
705	8491	Cool Link (Holdings) Limited:O	110,000	9,020		0.02	2021-02-26
706	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	140,000		0.02	2021-03-17
707	0305	Wuling Motors Holdings Limited:O	500,000	845,000		0.02	2021-03-24
708	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	6,000		0.02	2008-08-25
709	0804	Pinestone Capital Limited:O	680,000	33,320		0.02	2021-02-16
710	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	15,180		0.02	2021-03-22
711	1655	OKURA HOLDINGS LIMITED:O	75,000	44,250		0.02	2021-02-04
712	8616	Sunray Engineering Group Limited (KY):O	150,000	12,450		0.02	2020-10-23
713	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	250,523	270,565		0.01	2021-02-18
714	0976	Chiho Environmental Group Limited:O	240,000	91,200		0.01	2021-03-05
715	8015	China Trends Holdings Limited:Wrnt	896,000	8,960	*	0.01	2021-02-18
716	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	112,000	861,280		0.01	2021-03-24
717	0806	Value Partners Group Limited:O	274,000	1,493,300		0.01	2021-03-25
718	0822	Ka Shui International Holdings Limited:O	132,000	71,280		0.01	2021-03-16
719	0894	Man Yue Technology Holdings Limited:O	70,000	65,100		0.01	2021-03-08
720	1997	Wharf Real Estate Investment Company Limited:O	445,901	19,084,563		0.01	2021-03-26
721	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	63,600		0.01	2021-03-03
722	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	17,160		0.01	2019-10-24
723	0633	China All Access (Holdings) Limited:O	336,000	36,288		0.01	2021-02-24
724	0004	Wharf (Holdings) Limited (The):O	442,901	8,968,745		0.01	2021-03-25
725	87001	Hui Xian Real Estate Investment Trust:Unit	870,646	1,549,750		0.01	2021-03-25
726	0799	IGG Inc:O	173,000	1,768,060		0.01	2021-03-15
727	8011	Polyard Petroleum International Group Limited:O	553,125	44,250		0.01	2021-01-22
728	1222	WANG ON GROUP LIMITED:O	2,390,693	157,786		0.01	2021-03-16
729	0552	China Communications Services Corporation Limited:H	343,200	1,156,584		0.01	2021-03-23
730	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	60,175		0.01	2021-03-17
731	0489	DongFeng Motor Group Company Limited (CN):H	408,000	2,974,320		0.01	2021-03-26
732	0332	Yuan Heng Gas Holdings Limited:O	934,827	271,100		0.01	2020-10-15
733	1538	Zhong Ao Home Group Limited:O	122,000	112,240		0.01	2021-03-01
734	1297	Sinosoft Technology Group Limited:O	173,400	237,558		0.01	2021-03-16
735	3033	CSOP Hang Seng TECH Index ETF:Unit	139,600	1,125,176		0.01	2021-03-24
736	0665	Haitong International Securities Group Limited:O	843,764	2,075,659		0.01	2021-03-18
737	1699	China Putian Food Holding Limited:O	264,000	29,832		0.01	2020-12-28
738	2633	Jacobson Pharma Corporation Limited:O	270,000	261,900		0.01	2021-03-23
739	1075	CAPINFO COMPANY LIMITED:H	108,000	43,200		0.01	2020-08-11
740	1961	Infinities Technology International (Cayman) Holding Limited:O	76,000	41,040		0.01	2021-03-02
741	1143	China Energy Storage Technology Development Limited:O	71,400	64,260		0.01	2021-02-05
742	1941	Ye Xing Group Holdings Limited:O	56,000	38,080		0.01	2021-03-02
743	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	81,000	1,624,050		0.01	2021-03-25
744	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	24,200		0.01	2021-03-18
745	8416	HM International Holdings Limited:O	55,000	4,125		0.01	2021-02-04
746	0250	SINO-I TECHNOLOGY LIMITED:O	2,980,000	163,900		0.01	2021-03-26
747	1818	Zhaojin Mining Industry Company Limited:H	358,000	2,513,160		0.01	2021-03-26
748	3913	KWG Living Group Holdings Limited:O	273,867	2,251,187		0.01	2021-03-25
749	1041	Lamtex Holdings Limited:O	239,930	10,317	*	0.01	2021-03-09
750	0090	Puxing Energy Limited:O	62,000	39,680		0.01	2020-06-26
751	1472	Sang Hing Holdings (International) Limited:O	135,000	68,850		0.01	2021-03-25
752	1251	SPT Energy Group Inc.:O	250,000	87,500		0.01	2021-03-16
753	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,200	181,040		0.01	2021-03-03
754	0690	Uni-Bio Science Group Limited:O	855,999	91,592		0.01	2021-03-19
755	0750	China Shuifa Singyes Energy Holdings Limited:O	337,200	421,500		0.01	2021-03-22
756	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,500	210,000		0.01	2021-02-24
757	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,307,500	26,738,375		0.01	2021-03-26
758	0758	Macrolink Capital Holdings Limited:O	160,000	51,200		0.01	2021-03-12
759	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	135,000	510,300		0.01	2021-03-22
760	1338	BaWang International (Group) Holding Limited:O	418,000	48,906		0.01	2021-03-25
761	0163	Emperor International Holdings Limited:O	485,167	523,980		0.01	2021-03-19
762	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,653	110,653		0.01	2021-03-25
763	1027	China Jicheng Holdings Limited:O	39,750	30,608		0.01	2021-03-23
764	2227	Solis Holdings Limited (KY):O	120,000	32,400		0.01	2020-08-20
765	0181	FUJIAN HOLDINGS LIMITED:O	150,000	24,300		0.01	2020-06-16
766	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	207,100	2,282,242		0.01	2021-03-26
767	1182	Success Dragon International Holdings Limited:O	309,500	26,927		0.01	2021-02-09
768	0913	Harbour Digital Asset Capital Limited:O	34,812	11,836		0.01	2021-03-23
769	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,019,450	341,516		0.01	2021-03-26
770	3315	Goldpac Group Limited:O	108,000	207,360		0.01	2021-03-05
771	8268	Smart City Development Holdings Limited (KY):O	129,000	6,708		0.01	2021-03-23
772	0505	Xingye Alloy Materials Group Limited (KY):O	105,000	123,900		0.01	2021-02-04
773	2800	Tracker Fund of Hong Kong:Unit	421,372	12,034,384		0.01	2021-03-26
774	6837	Haitong Securities Co., Ltd.:H	436,800	2,992,080		0.01	2021-03-23
775	1148	Xinchen China Power Holdings Limited:O	164,000	58,220		0.01	2021-02-10
776	0075	Y. T. REALTY GROUP LIMITED:O	102,002	151,983		0.01	2021-03-25
777	0604	SHENZHEN INVESTMENT LIMITED:O	1,125,282	2,936,986		0.01	2021-03-24
778	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,900	129,149		0.01	2021-03-26
779	1865	Pengo Holdings Group Limited:O	116,000	103,240		0.01	2021-03-15
780	1612	Vincent Medical Holdings Limited:O	82,000	136,120		0.01	2021-03-26
781	0970	New Sparkle Roll International Group Limited:O	688,000	171,312		0.01	2021-02-25
782	0290	GoFintech Quantum Innovation Limited:O	115,000	46,000		0.01	2020-10-21
783	0842	Leoch International Technology Limited:O	170,000	190,400		0.01	2021-03-11
784	1211	BYD COMPANY LIMITED:H	131,000	23,187,000		0.01	2021-03-26
785	8255	China Binary New Fintech Group:O	60,000	10,800		0.01	2020-07-27
786	8406	China Oral Industry Group Holdings Limited:O	100,000	19,500		0.01	2021-02-16
787	8379	Prime Intelligence Solutions Group Limited:O	100,000	6,800		0.01	2018-06-19
788	3390	Tycoon Group Holdings Limited:O	100,000	165,000		0.01	2021-02-22
789	8521	WebX International Holdings Company Limited:O	60,000	9,000		0.01	2018-08-02
790	8349	Yunhong Guixin Group Holdings Limited:O	50,000	29,500		0.01	2021-03-03
791	9997	Kangji Medical Holdings Limited:O	156,500	1,571,260		0.01	2021-03-26
792	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	66,240		0.01	2021-03-17
793	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,680	637,928		0.01	2021-03-17
794	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	23,700		0.01	2021-02-09
795	1013	Wai Chun Group Holdings Limited:O	265,800	25,783		0.01	2021-03-26
796	8065	KML Technology Group Limited:O	50,000	15,000		0.01	2019-03-27
797	1062	China Development Bank International Investment Limited:O	360,000	56,160		0.01	2019-03-07
798	1829	China Machinery Engineering Corporation:H	112,000	390,880		0.01	2021-03-19
799	1672	Ascletis Pharma Inc.:O	135,000	390,150		0.01	2021-03-16
800	0174	Gemini Investments (Holdings) Limited:O	78,000	87,360		0.01	2020-11-26
801	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	195,600	54,768		0.01	2021-03-03
802	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	30,000		0.01	2021-02-17
803	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	378,000	8,278,200		0.01	2021-03-26
804	9608	Sundy Service Group Co. Ltd:O	390,000	45,630		0.01	2021-01-28
805	1373	International Housewares Retail Company Limited:O	88,000	233,200		0.01	2021-03-16
806	8321	Tai Kam Holdings Limited:O	28,000	17,920		0.01	2020-07-16
807	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	701,201	42,773		0.01	2021-03-25
808	1172	Magnus Concordia Group Limited:O	700,729	68,671		0.01	2021-02-01
809	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	11,440	*	0.01	2015-10-23
810	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,691,000	11,626,650		0.01	2021-03-26
811	1402	i-Control Holdings Limited:O	120,000	64,800		0.01	2021-02-10
812	2680	Innovax Holdings Limited:O	48,000	40,320		0.01	2021-02-03
813	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	23,640		0.01	2018-07-31
814	8208	WMCH Global Investment Limited:O	72,000	9,288		0.01	2021-01-26
815	0098	Xingfa Aluminium Holdings Limited:O	50,000	371,500		0.01	2018-04-10
816	2369	Coolpad Group Limited:O	858,000	420,420		0.01	2021-03-24
817	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	90,000		0.01	2021-02-03
818	0617	PALIBURG HOLDINGS LIMITED:O	132,465	278,177		0.01	2021-03-26
819	3328	Bank of Communications Co., Ltd.:H	4,148,316	19,289,669		0.01	2021-03-26
820	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	217,000	28,427,000		0.01	2021-03-22
821	3399	Guangdong Yueyun Transportation Company Limited:H	24,500	35,035		0.01	2021-03-25
822	0751	Skyworth Group Limited:O	315,497	820,292		0.01	2021-03-24
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,111,650	247,063		0.01	2021-03-26
824	2777	Guangzhou R&F Properties Co., Ltd.:H	440,000	4,514,400		0.01	2021-03-25
825	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,589,000	2,494,730		0.01	2021-03-26
826	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	179,376		0.01	2021-03-24
827	0911	Qianhai Health Holdings Limited:O	197,000	26,004		0.01	2021-03-22
828	1799	Xinte Energy Co., Ltd.:H	36,400	520,520		0.01	2021-03-25
829	1508	China Reinsurance (Group) Corporation:H	773,000	649,320		0.01	2021-03-24
830	1397	Baguio Green Group Limited:O	48,000	20,400		0.01	2020-11-25
831	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,788	448,088		0.01	2021-03-26
832	0819	Tianneng Power International Limited:O	130,000	1,996,800		0.01	2021-03-23
833	1443	Fulum Group Holdings Limited:O	150,000	37,200		0.01	2021-02-25
834	1447	SFK Construction Holdings Limited:O	46,000	37,260		0.01	2021-02-16
835	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	172,000	227,040		0.01	2021-01-05
836	1789	AK Medical Holdings Limited:O	128,000	1,184,000		0.01	2021-03-26
837	0622	Oshidori International Holdings Limited:O	701,110	469,744		0.01	2021-03-17
838	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	154,000	13,244		0.01	2021-03-25
839	0674	China Tangshang Holdings Limited:O	264,200	36,460		0.01	2021-03-08
840	1555	MIE Holdings Corporation:O	372,000	38,688		0.01	2021-03-19
841	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	22,750		0.01	2021-01-27
842	0202	EverChina Int'l Holdings Company Limited:O	824,000	140,904		0.01	2019-05-24
843	8446	Brightstar Technology Group Co., Ltd:O	90,000	17,910		0.01	2018-11-19
844	3316	Binjiang Service Group Co. Ltd.:O	31,000	564,200		0.01	2020-09-08
845	6806	Shenwan Hongyuan Group Co., Ltd.:H	280,000	596,400		0.01	2021-02-01
846	1830	Perfect Medical Health Management Limited (KY):O	136,000	607,920		0.01	2021-03-26
847	1478	Q Technology (Group) Company Limited:O	130,000	1,924,000		0.01	2021-03-26
848	3393	Wasion Holdings Limited:O	110,000	260,700		0.01	2021-02-08
849	2266	Lai Si Enterprise Holding Limited:O	44,000	23,760		0.01	2021-03-01
850	3700	Inkeverse Group Limited:O	220,000	486,200		0.01	2021-03-26
851	0646	China Environmental Technology Holdings Limited:O	400,000	6,000		0.01	2020-04-27
852	0544	DAIDO GROUP LIMITED:O	316,400	11,707		0.01	2021-03-16
853	8337	Directel Holdings Limited:O	20,000	3,260		0.01	2021-01-21
854	3883	China Aoyuan Group Limited:O	291,474	2,072,380		0.01	2021-03-26
855	2188	China Titans Energy Technology Group Co., Limited:O	100,000	41,000		0.01	2021-03-26
856	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	708,000	60,180		0.01	2021-03-17
857	1758	Bojun Education Company Limited:O	88,000	50,160		0.01	2021-03-22
858	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	10,200		0.01	2021-03-11
859	1986	Tsaker New Energy Tech Co., Limited:O	110,000	129,800		0.01	2021-03-22
860	3600	MODERN DENTAL GROUP LIMITED:O	102,000	183,600		0.01	2021-03-26
861	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	91,275	47,463		0.01	2021-03-26
862	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	229,680		0.01	2021-03-25
863	1188	Hybrid Kinetic Group Limited:O	2,148,000	109,548		0.01	2021-03-16
864	1460	ICO Group Limited:O	74,000	18,500		0.01	2021-02-04
865	8259	Hon Corporation Limited:O	72,000	29,880		0.01	2020-08-19
866	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	13,524		0.01	2021-02-16
867	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	208,000	218,400		0.01	2021-03-03
868	0102	Summit Ascent Holdings Limited:O	468,000	355,680		0.01	2021-03-23
869	0703	Future Bright Holdings Limited:O	72,000	12,816		0.01	2021-02-23
870	0244	SINCERE COMPANY, LIMITED (THE):O	136,000	33,320		0.01	2020-12-30
871	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	144,000		0.01	2021-03-02
872	0848	Maoye International Holdings Limited:O	528,000	187,440		0.01	2021-02-22
873	0226	LIPPO LIMITED (HK):O	50,560	120,838		0.01	2021-03-10
874	8109	Kirin Group Holdings Limited:O	45,750	14,869		0.01	2020-06-23
875	6128	Graphex Group Limited:O	50,000	53,500		0.01	2021-03-11
876	2883	China Oilfield Services Limited:H	184,000	1,468,320		0.01	2021-03-25
877	1049	Celestial Asia Securities Holdings Limited:O	8,191	13,024		0.01	2021-03-24
878	6958	Zhenro Services Group Limited:O	105,000	522,900		0.01	2021-02-10
879	0596	Inspur Digital Enterprise Technology Limited:O	115,000	250,700		0.01	2021-03-08
880	0623	SinoMedia Holding Limited:O	47,000	44,650		0.01	2021-03-12
881	1375	Central China Securities Co., Ltd.:H	120,000	181,200		0.01	2021-03-15
882	0497	CSI Properties Limited (BM):O	953,573	238,393		0.01	2021-02-23
883	2286	Chen Xing Development Holdings Limited:O	60,000	101,400		0.01	2021-02-03
884	8043	Atlinks Group Limited:O	40,000	5,840		0.01	2021-02-10
885	1885	China Wood Optimization (Holding) Limited:O	100,000	128,000		0.01	2021-02-25
886	2807	Global X China Robotics and AI ETF:Unit	700	42,056		0.01	2021-02-16
887	1722	Kin Pang Holdings Limited:O	100,000	10,500		0.01	2019-06-28
888	1943	King's Stone Holdings Group Limited:O	100,000	25,500		0.01	2020-12-07
889	9929	SEM Holdings Limited (KY):O	200,000	13,800		0.01	2020-07-08
890	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	14,400		0.01	2021-02-26
891	0515	China Silver Technology Holdings Limited:O	270,000	22,950		0.01	2021-03-04
892	1225	Lerado Financial Group Company Limited:O	228,000	28,956	*	0.01	2021-03-26
893	2211	Universal Health International Group Holding Limited:O	38,000	12,920		0.01	2021-03-01
894	2669	China Overseas Property Holdings Limited:O	322,208	2,252,234		0.01	2021-03-25
895	3908	China International Capital Corporation Limited:H	186,000	3,232,680		0.01	2021-03-26
896	0433	North Mining Shares Company Limited:O	2,281,266	29,656		0.01	2021-03-16
897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	945,426	1,711,221		0.01	2021-03-25
898	8228	National Arts Group Holdings Limited:O	802,350	52,153		0.01	2021-03-22
899	0480	HKR INTERNATIONAL LIMITED:O	142,856	459,996		0.01	2021-02-09
900	1150	MILAN STATION HOLDINGS LIMITED:O	68,250	18,428		0.01	2021-03-09
901	0823	Link Real Estate Investment Trust:Unit	199,173	13,892,317		0.01	2021-03-25
902	8093	Web3 Meta Limited:O	40,000	9,600		0.01	2018-03-01
903	3323	China National Building Material Company Limited:H	367,700	3,794,664		0.01	2021-03-26
904	1978	LH GROUP LIMITED (KY):O	76,000	57,000		0.01	2021-03-23
905	1224	C C Land Holdings Limited:O	368,736	663,725		0.01	2021-03-04
906	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	76,400		0.01	2015-04-27
907	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	140,000	27,020		0.01	2019-09-27
908	1475	NISSIN FOODS COMPANY LIMITED:O	101,000	616,100		0.01	2021-03-25
909	2161	JBM (Healthcare) Limited:O	84,000	111,720		0.01	2021-03-17
910	1314	Tsui Wah Holdings Limited:O	132,000	44,220		0.01	2021-03-01
911	0273	MASON GROUP HOLDINGS LIMITED:O	4,132,244	157,025		0.01	2021-03-25
912	2899	ZIJIN MINING GROUP CO., LTD.:H	533,250	5,167,193		0.01	2021-03-26
913	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,223	248,005		0.01	2021-03-26
914	3309	C-MER Medical Holdings Limited:O	106,000	585,120		0.01	2021-03-18
915	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	445,194	654,435		0.01	2021-03-18
916	1122	QINGLING MOTORS CO. LTD:H	114,000	183,540		0.01	2021-03-24
917	1113	CK Asset Holdings Limited (KY):O	339,020	16,052,597		0.01	2021-03-26
918	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	694,400		0.01	2021-03-24
919	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	13,000		0.01	2021-02-23
920	8098	CL Group (Holdings) Limited:O	200,000	15,000		0.01	2016-08-30
921	8353	ANACLE SYSTEMS LIMITED:O	36,000	13,680		0.01	2017-06-15
922	1776	GF Securities Co., Ltd.:H	153,800	1,639,508		0.01	2021-03-26
923	2358	Jiu Rong Holdings Limited:O	494,000	49,894		0.01	2021-03-03
924	1883	CITIC Telecom International Holdings Limited:O	330,117	911,123		0.01	2021-03-26
925	0380	China Pipe Group Limited (BM):O	120,000	15,240		0.01	2019-09-23
926	1213	MOBICON GROUP LIMITED:O	18,000	9,540		0.01	2019-02-26
927	1813	KWG Group Holdings Limited:O	285,424	3,784,722		0.01	2021-03-25
928	0933	Viva Goods Company Limited:O	852,186	502,790		0.01	2021-03-19
929	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,500	226,200		0.01	2021-02-24
930	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	428,144	14,385,638		0.01	2021-03-26
931	0547	Digital Domain Holdings Limited:O	3,612,480	343,186		0.01	2021-03-24
932	0493	GOME Retail Holdings Limited:O	2,105,131	3,052,440		0.01	2021-03-26
933	0009	KEYNE LTD:O	312,000	20,280		0.01	2021-03-12
934	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	602,000	1,547,140		0.01	2021-03-23
935	3636	Poly Culture Group Corporation Limited:H	7,800	30,576		0.01	2021-03-26
936	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,222,400	8,867,376		0.01	2021-03-26
937	0442	Domaine Power Holdings Limited:O	15,000	10,800		0.01	2019-12-05
938	8100	Famous Tech International Holdings Limited:O	38,432	16,141		0.01	2018-02-07
939	0303	VTECH HOLDINGS LIMITED:O	21,800	1,526,000		0.01	2021-03-23
940	6690	Haier Smart Home Co., Ltd.:H	236,095	7,035,631		0.01	2021-03-25
941	1099	SINOPHARM GROUP CO. LTD.:H	114,800	2,160,536		0.01	2021-03-26
942	6998	Genor Biopharma Holdings Limited:O	42,000	665,280		0.01	2021-03-26
943	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,700	508,380		0.01	2021-03-08
944	0109	Good Resources Holdings Limited:O	604,428	51,376	*	0.01	2020-08-18
945	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	72,700	99,599	*	0.01	2018-05-10
946	1778	Colour Life Services Group Co., Limited:O	124,000	429,040		0.01	2020-11-11
947	1470	Prosper One International Holdings Company Limited:O	68,000	5,304		0.01	2021-03-24
948	1106	Ming Lam Holdings Limited:O	1,260,000	12,600	*	0.01	2019-10-30
949	0509	Century Sunshine Group Holdings Limited:O	387,148	23,229		0.01	2021-03-23
950	0902	HUA NENG POWER INTERNATIONAL, INC.:H	396,000	1,077,120		0.01	2021-03-26
951	0099	Wong's International Holdings Limited:O	40,000	75,200		0.01	2017-05-29
952	1496	AP Rentals Holdings Limited:O	72,000	10,080		0.01	2021-03-22
953	1620	Cinese International Group Holdings Limited (KY):O	100,000	18,000		0.01	2020-05-25
954	3789	Royal Deluxe Holdings Limited:O	100,000	16,300		0.01	2018-07-06
955	6812	Winson Holdings Hong Kong Limited:O	50,000	19,750		0.01	2020-06-02
956	1080	Shengli Oil & Gas Pipe Holdings Limited:O	322,500	29,348		0.01	2021-03-24
957	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,000	134,400		0.01	2020-07-14
958	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	25,920		0.01	2021-03-11
959	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,500	828,380		0.01	2021-03-26
960	0579	Beijing Jingneng Clean Energy Co., Limited:H	234,000	409,500		0.01	2021-03-05
961	0340	Tongguan Gold Group Limited:O	279,400	88,011		0.01	2021-03-24
962	1868	Neo-Neon Holdings Limited:O	172,000	84,280		0.01	2021-03-09
963	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	645,600	15,591,240		0.01	2021-03-26
964	0439	KuangChi Science Limited:O	503,300	130,858		0.01	2021-03-26
965	2128	China Lesso Group Holdings Limited:O	253,000	3,977,160		0.01	2021-03-22
966	1613	Synertone Communication Corporation:O	84,160	25,248		0.01	2021-03-25
967	1815	Mount Everest Gold Group Company Limited (KY):O	100,834	68,567		0.01	2021-02-24
968	9923	YEAHKA LIMITED:O	36,400	2,258,620		0.01	2021-03-25
969	0352	Fortune Sun (China) Holdings Limited:O	20,000	18,000		0.01	2021-02-10
970	0297	Sinofert Holdings Limited:O	569,000	591,760		0.01	2021-03-25
971	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	41,400		0.01	2021-03-10
972	0988	Silk Road Logistics Holdings Limited:O	478,965	20,117		0.01	2021-03-22
973	1515	China Resources Medical Holdings Company Limited:O	103,500	648,945		0.01	2021-03-22
974	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	832,500	23,476,500		0.01	2021-03-25
975	0383	Tian An Medicare Limited (BM):O	1,140,000	125,400		0.01	2021-03-24
976	0002	CLP HOLDINGS LIMITED:O	198,296	14,812,711		0.01	2021-03-26
977	0299	Glory Sun Land Group Limited:O	355,000	110,050		0.01	2019-06-27
978	1207	SRE Group Limited:O	1,602,145	72,097		0.01	2021-03-15
979	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	81,400	6,675		0.01	2021-03-17
980	8500	Icon Culture Global Company Limited:O	14,000	10,080		0.01	2021-01-27
981	8437	RMH Holdings Limited:O	56,000	15,680		0.01	2021-02-23
982	0001	CK Hutchison Holdings Limited:O	299,544	18,287,161		0.01	2021-03-26
983	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	240,400	1,899,160		0.01	2021-03-25
984	0486	UNITED COMPANY RUSAL, IPJSC:O	1,175,000	5,252,250		0.01	2021-03-22
985	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	42,000		0.01	2021-03-18
986	1194	Bay Area Gold Group Limited:O	23,050	20,745		0.01	2021-03-16
987	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	268,000	6,525,800		0.01	2021-03-26
988	1336	New China Life Insurance Company Ltd.:H	79,700	2,367,090		0.01	2021-03-23
989	0365	Sino ICT Holdings Limited:O	112,000	135,520		0.01	2021-03-10
990	8431	Hao Bai International (Cayman) Limited:O	100,000	4,500		0.01	2020-03-02
991	0431	Greater China Financial Holdings Limited:O	598,000	126,776		0.01	2021-03-16
992	1366	Jiangnan Group Limited:O	470,000	178,600		0.01	2021-02-22
993	0678	Genting Hong Kong Limited:O	650,800	396,988		0.01	2021-03-24
994	6823	HKT Limited (KY):O	580,885	6,401,353		0.01	2021-03-26
995	0190	HKC (HOLDINGS) LIMITED:O	39,091	297,483		0.01	2021-03-26
996	3886	Town Health International Medical Group Limited:O	573,000	220,605		0.01	2021-03-25
997	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	28,000		0.01	2017-09-05
998	2159	Mediwelcome Healthcare Management & Technology Inc.:O	15,200	44,840		0.01	2021-03-09
999	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	6,000		0.01	2018-08-16
1000	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	6,400		0.01	2020-09-16
1001	1788	Guotai Junan International Holdings Limited:O	725,000	1,029,500		0.01	2021-03-26
1002	1398	Industrial and Commercial Bank of China Limited:H	6,515,459	35,444,097		0.01	2021-03-26
1003	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,400	577,980		0.01	2021-03-22
1004	1137	Hong Kong Technology Venture Company Limited:O	68,000	863,600		0.01	2021-03-23
1005	0931	China HK Power Smart Energy Group Limited:O	418,047	198,572		0.01	2021-03-11
1006	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	203,000		0.01	2021-02-24
1007	1055	China Southern Airlines Company Limited:H	314,000	1,780,380		0.01	2021-03-26
1008	0598	SINOTRANS LIMITED:H	157,000	445,880		0.01	2021-03-15
1009	0528	Kingdom Holdings Limited (KY):O	46,000	55,200		0.01	2018-02-13
1010	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	424,000	76,744		0.01	2021-03-23
1011	0530	Goldin Financial Holdings Limited:O	510,194	145,405		0.01	2021-03-16
1012	0444	Sincere Watch (Hong Kong) Limited:O	440,000	29,920		0.01	2021-02-17
1013	1823	Huayu Expressway Group Limited:O	30,000	22,500		0.01	2015-09-04
1014	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,976	700,924		0.01	2021-03-19
1015	3032	Hang Seng TECH Index ETF:Unit	10,200	82,467		0.01	2021-03-11
1016	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	66,000		0.01	2019-01-30
1017	1792	CMON Limited:O	130,000	7,670		0.01	2019-12-03
1018	1889	Sanai Health Industry Group Company Limited:O	220,000	19,800	*	0.01	2021-02-19
1019	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	88,125	23,353		0.01	2021-03-26
1020	8155	South China Assets Holdings Limited:O	800,000	8,800	*	0.01	2020-07-24
1021	1572	China Art Financial Holdings Limited:O	120,000	16,320		0.01	2020-08-11
1022	1416	CTR Holdings Limited (KY):O	100,000	35,500		0.01	2021-01-25
1023	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,250	152,510		0.01	2021-02-25
1024	8490	Niche-Tech Semiconductor Materials Limited (KY):O	50,000	15,000		0.01	2018-07-17
1025	0357	Hainan Meilan International Airport Company Limited:H	16,000	520,000		0.01	2021-03-23
1026	2828	Hang Seng China Enterprises Index ETF:Unit	13,800	1,533,870		0.01	2021-03-25
1027	8613	Oriental Payment Group Holdings Limited:O	70,000	6,230		0.01	2020-01-20
1028	8532	Polyfair Holdings Limited:O	56,000	4,256		0.01	2018-07-11
1029	0011	HANG SENG BANK, LIMITED:O	133,474	19,860,931		0.01	2021-03-26
1030	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	90,000		0.01	2021-03-22
1031	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,208	575,187		0.01	2021-03-10
1032	0019	SWIRE PACIFIC LIMITED:A	62,500	3,462,500		0.01	2021-03-25
1033	0205	SEEC MEDIA GROUP LIMITED:O	26,400	3,854		0.01	2021-03-19
1034	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,460	10,892		0.01	2021-03-19
1035	6108	New Ray Medicine International Holding Limited:O	115,200	48,960	*	0.01	2021-02-26
1036	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	55,200		0.01	2021-03-10
1037	3813	Pou Sheng International (Holdings) Limited:O	368,750	637,938		0.01	2021-02-24
1038	8089	Chinese Strategic Holdings Limited:O	28,800	1,008		0.01	2021-02-19
1039	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,523	1,255,069		0.01	2021-03-26
1040	1787	Shandong Gold Mining Co., Ltd.:H	58,350	881,085		0.01	2021-03-26
1041	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	95,900	4,468,940		0.01	2021-03-26
1042	8360	Basic House New Life Group Limited:O	60,000	2,400		0.01	2021-03-09
1043	0513	CONTINENTAL HOLDINGS LIMITED:O	460,000	24,840		0.01	2021-02-25
1044	1117	China Modern Dairy Holdings Ltd.:O	478,000	946,440		0.01	2021-03-26
1045	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	304,000	155,040		0.01	2020-02-12
1046	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,600	140,010		0.01	2021-03-26
1047	6030	CITIC Securities Company Limited:H	151,500	2,478,540		0.01	2021-03-26
1048	3369	QINHUANGDAO PORT CO., LTD.:H	55,000	77,000		0.01	2021-03-24
1049	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	9,000		0.01	2021-03-01
1050	1627	Able Engineering Holdings Limited:O	132,000	58,740		0.01	2020-06-10
1051	1315	Green Economy Development Limited:O	396,000	21,780		0.01	2020-09-30
1052	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	99,000	57,420		0.01	2021-02-22
1053	0656	FOSUN INTERNATIONAL LIMITED:O	554,475	5,966,151		0.01	2021-03-24
1054	0526	Lisi Group (Holdings) Limited (BM):O	530,000	48,760		0.01	2021-03-09
1055	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	390,000	37,830		0.01	2021-03-03
1056	1116	Huiyuan Cowins Technology Group Limited:O	142,000	32,234		0.01	2020-05-28
1057	1201	Tesson Holdings Limited:O	78,500	28,260		0.01	2018-05-23
1058	3889	Global Corn Group Limited:O	100,000	12,800		0.01	2021-03-26
1059	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	108,500		0.01	2021-03-26
1060	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	1,168,200		0.01	2021-03-12
1061	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,630,000	1,564,800		0.01	2021-03-18
1062	1611	Sinohope Technology Holdings Limited:O	20,000	382,000		0.01	2021-03-26
1063	0891	Trinity Limited (BM):O	234,000	13,572		0.01	2021-03-25
1064	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	155,520		0.01	2021-03-11
1065	2327	Meilleure Health International Industry Group Limited:O	276,000	146,280		0.01	2021-03-10
1066	1263	PC Partner Group Limited:O	24,000	98,880		0.01	2021-03-11
1067	0147	International Business Settlement Holdings Limited:O	1,310,000	153,270		0.01	2019-11-29
1068	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	13,600		0.01	2015-03-18
1069	6993	Blue Moon Group Holdings Limited:O	376,000	4,790,240		0.01	2021-03-26
1070	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	92,000	630,200		0.01	2021-03-17
1071	2269	WuXi Biologics (Cayman) Inc.:O	268,000	26,264,000		0.01	2021-03-26
1072	1237	China Environmental Technology and Bioenergy Holdings Limited:O	49,730	7,708		0.01	2021-03-25
1073	0953	Shaw Brothers Holdings Limited:O	90,000	10,530		0.01	2021-03-22
1074	0188	Sunwah Kingsway Capital Holdings Limited:O	45,500	16,153		0.01	2021-03-25
1075	0085	China Electronics Huada Technology Company Limited:O	128,250	105,165		0.01	2021-02-26
1076	0764	Eternity Investment Limited:O	241,000	51,815		0.01	2021-03-23
1077	2822	CSOP FTSE China A50 ETF:Unit	40,000	764,800		0.01	2021-03-25
1078	8135	ZMFY Automobile Glass Services Limited:O	50,000	11,750		0.01	2015-06-01
1079	8331	P.B. Group Limited:O	50,000	2,500		0.01	2021-02-24
1080	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	8,050		0.01	2021-03-22
1081	0132	Hing Yip Holdings Limited (BM):O	107,002	58,851		0.01	2021-03-17
1082	0689	EPI (Holdings) Limited:O	326,822	29,087		0.01	2021-03-16
1083	0228	China Energy Development Holdings Limited:O	592,000	64,528		0.01	2021-03-24
1084	3326	Perfect Group International Holdings Limited:O	84,000	30,660		0.01	2021-03-10
1085	2048	E-House (China) Enterprise Holdings Limited:O	108,600	805,812		0.01	2021-03-09
1086	2360	Best Mart 360 Holdings Limited:O	62,000	115,940		0.01	2020-11-09
1087	1400	Moody Technology Holdings Limited:O	22,500	2,250		0.01	2021-01-05
1088	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	21,560		0.01	2021-03-17
1089	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,000	380,700		0.01	2021-03-25
1090	0915	Daohe Global Group Limited:O	93,000	8,742		0.01	2021-03-16
1091	1383	LET Group Holdings Limited:O	410,200	250,222		0.01	2021-03-15
1092	3368	Parkson Retail Group Limited:O	161,000	44,275		0.01	2021-02-10
1093	1321	China New City Group Limited:O	122,000	115,900		0.01	2018-03-26
1094	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,600		0.01	2021-03-25
1095	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	8,000	1,600		0.01	2021-03-11
1096	1812	Shandong Chenming Paper Holdings Limited:H	32,000	217,600		0.01	2021-02-10
1097	0455	Tianda Pharmaceuticals Limited:O	130,000	26,000		0.01	2021-02-17
1098	1323	Huasheng International Holding Limited:O	210,000	172,200		0.01	2020-07-29
1099	1959	Centenary United Holdings Limited:O	30,000	21,000		0.01	2021-02-17
1100	8502	Ocean Line Port Development Limited:O	48,000	11,616		0.01	2020-08-06
1101	6933	Sino-Entertainment Technology Holdings Limited:O	24,000	51,120		0.01	2020-09-17
1102	6193	Tailam Tech Construction Holdings Limited:O	24,000	12,480		0.01	2021-03-26
1103	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	41,820		0.01	2021-03-08
1104	1293	Grand Baoxin Auto Group Limited:O	169,929	149,538		0.01	2021-03-15
1105	1431	YuanShengTai Dairy Farm Limited:O	280,000	201,600		0.01	2021-03-22
1106	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	70,200		0.01	2021-03-23
1107	1908	C&D International Investment Group Limited:O	70,000	963,200		0.01	2019-11-13
1108	2156	C&D Property Management Group Co., Ltd:O	70,000	228,900		0.01	2021-01-08
1109	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	23,674		0.01	2021-03-16
1110	2101	Fulu Holdings Limited:O	23,500	206,565		0.01	2021-03-11
1111	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	139,170	9,185		0.01	2021-03-24
1112	1125	LAI FUNG HOLDINGS LIMITED:O	19,400	120,280		0.01	2020-02-13
1113	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	209,566	3,361,439		0.01	2021-03-26
1114	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,839	5,647,450		0.01	2021-03-25
1115	9939	Kintor Pharmaceutical Limited:O	21,500	649,300		0.01	2021-03-26
1116	1855	ZONQING Environmental Limited:O	16,000	40,000		0.01	2021-02-17
1117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,769	18,599		0.01	2021-03-24
1118	3808	SINOTRUK (HONG KONG) LIMITED:O	160,000	3,552,000		0.01	2021-03-23
1119	8162	Loco Hong Kong Holdings Limited:O	40,000	12,600		0.01	2021-03-19
1120	1273	Hong Kong Finance Group Limited:O	24,000	10,080		0.01	2019-06-28
1121	0182	Concord New Energy Group Limited:O	481,350	269,556		0.01	2021-03-19
1122	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,600	26,650		0.01	2021-03-03
1123	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	415,000		0.01	2021-02-26
1124	0605	China Financial Services Holdings Limited:O	12,000	20,400		0.01	2021-03-10
1125	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	19,360		0.01	2020-01-20
1126	1980	Tian Ge Interactive Holdings Limited:O	73,000	64,970		0.01	2021-02-17
1127	1234	China Lilang Limited:O	68,000	346,800		0.01	2021-03-23
1128	1756	China Science and Education Industry Group Limited (KY):O	68,000	174,760		0.01	2020-12-09
1129	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,600	1,321,240		0.01	2021-03-26
1130	0728	CHINA TELECOM CORPORATION LIMITED:H	784,000	2,085,440		0.01	2021-03-26
1131	9977	Shandong Fengxiang Co., Ltd.:H	20,000	48,400		0.01	2021-03-22
1132	0160	Hon Kwok Land Investment Company, Limited:O	40,514	123,568		0.01	2021-03-22
1133	1775	BExcellent Group Holdings Limited:O	28,000	12,600		0.01	2020-05-08
1134	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	210,240		0.01	2021-03-24
1135	0010	HANG LUNG GROUP LIMITED:O	76,000	1,477,440		0.01	2021-03-25
1136	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	11,340		0.01	2018-11-09
1137	0242	SHUN TAK HOLDINGS LIMITED:O	167,752	404,282		0.01	2021-03-24
1138	0144	China Merchants Port Holdings Company Limited:O	202,842	2,369,195		0.01	2021-03-26
1139	2100	BAIOO Family Interactive Limited:O	150,000	279,000		0.01	2021-03-19
1140	0914	Anhui Conch Cement Company Limited:H	71,500	3,539,250		0.01	2021-03-26
1141	8080	North Asia Strategic Holdings Limited:O	14,982	12,435		0.01	2021-03-16
1142	0286	Aidigong Maternal & Child Health Limited (BM):O	210,357	115,696		0.01	2021-03-25
1143	2858	Yixin Group Limited:O	349,000	963,240		0.01	2021-03-26
1144	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	19,140		0.01	2017-11-14
1145	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,761	2,609,367		0.01	2021-03-25
1146	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,125	281,750		0.01	2021-03-25
1147	1141	CMBC Capital Holdings Limited:O	2,542,000	271,994		0.01	2021-03-17
1148	2080	AUX International Holdings Limited:O	20,000	7,200		0.01	2020-06-19
1149	1683	Hope Life International Holdings Limited:O	32,000	4,480		0.01	2021-03-23
1150	3816	KFM Kingdom Holdings Limited:O	32,000	7,200		0.01	2021-03-22
1151	6898	China Aluminum Cans Holdings Limited:O	48,000	23,040		0.01	2021-03-11
1152	8088	8088 Investment Holdings Limited:O	29,010	1,160		0.01	2021-03-11
1153	0430	Oriental Explorer Holdings Limited:O	204,000	15,912		0.01	2021-03-22
1154	1118	GOLIK HOLDINGS LIMITED:O	30,000	24,000		0.01	2018-04-10
1155	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	388,500	36,499,575		0.01	2021-03-26
1156	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	86,400		0.01	2021-03-22
1157	0318	Vongroup Limited:O	10,000	6,600		0.01	2021-03-24
1158	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	66,000	14,652		0.01	2021-03-23
1159	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.01	2014-09-17
1160	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	331,913	2,389,774		0.01	2021-03-26
1161	1110	Kingworld Medicines Group Limited:O	32,000	25,920		0.01	2020-04-08
1162	1168	Z Fin Limited:O	182,000	85,540		0.01	2021-03-17
1163	1861	Precious Dragon Technology Holdings Limited:O	12,000	46,200		0.01	2021-03-11
1164	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	53,400		0.01	2018-08-07
1165	8427	WS-SK Target Group Limited:O	40,000	3,600		0.01	2019-07-09
1166	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	16,613	2,077		0.01	2021-02-22
1167	6051	Youzan Technology Limited:O	876,000	2,225,040		0.01	2021-03-25
1168	8172	Lajin Entertainment Network Group Limited:O	212,846	75,560		0.01	2021-02-24
1169	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	26,000		0.01	2021-01-07
1170	1810	Xiaomi Corporation:B	1,036,200	26,319,480		0.01	2021-03-26
1171	1991	Ta Yang Group Holdings Limited:O	44,000	8,228		0.01	2021-02-19
1172	0868	XINYI GLASS HOLDINGS LIMITED:O	204,000	4,926,600		0.01	2021-03-24
1173	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	392,000	94,080		0.01	2021-03-12
1174	1183	MECOM Power and Construction Limited:O	60,000	267,600		0.01	2021-03-26
1175	0136	China Ruyi Holdings Limited:O	462,439	4,985,092		0.01	2021-03-26
1176	6036	Apex Ace Holding Limited:O	50,000	9,850		0.01	2021-03-22
1177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	378,182	642,909		0.00	2021-03-26
1178	0296	Emperor Entertainment Hotel Limited:O	60,000	69,000		0.00	2020-09-04
1179	0872	Titan Invo Technology Limited:O	102,000	10,914		0.00	2020-09-14
1180	6877	Top Eminent Healthcare Group Limited:O	100,000	18,700		0.00	2020-06-16
1181	2623	Add New Energy Investment Holdings Group Limited:O	260,000	30,160		0.00	2021-03-09
1182	3968	CHINA MERCHANTS BANK CO., LTD.:H	225,175	13,724,416		0.00	2021-03-26
1183	9928	Times Neighborhood Holdings Limited:O	48,262	284,746		0.00	2021-03-22
1184	1348	Quali-Smart Holdings Limited:O	72,000	20,160		0.00	2019-10-08
1185	8036	eBroker Group Limited:O	60,000	5,880		0.00	2019-06-24
1186	6066	CSC Financial Co., Ltd.:H	61,500	611,925		0.00	2021-03-24
1187	1610	COFCO Joycome Foods Limited:O	190,000	817,000		0.00	2021-03-23
1188	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,200		0.00	2018-01-30
1189	1270	Langham Hospitality Investments Limited:O	157,139	180,710		0.00	2021-03-15
1190	0061	Green Leader Holdings Group Limited:O	25,465	3,794		0.00	2021-03-22
1191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	909,000	7,272,000		0.00	2021-03-26
1192	8238	Winto Group (Holdings) Limited:O	20,800	2,392	*	0.00	2021-03-10
1193	1450	Be Friends Holding Limited:O	50,000	4,950		0.00	2019-07-02
1194	3989	Capital Environment Holdings Limited:O	682,000	96,162		0.00	2021-03-01
1195	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	51,600		0.00	2021-03-22
1196	1686	SUNEVISION HOLDINGS LTD.:O	111,240	857,660		0.00	2021-03-23
1197	2226	HONWORLD GROUP LIMITED:O	27,500	82,500		0.00	2021-03-26
1198	1086	Goodbaby International Holdings Limited:O	79,000	101,910		0.00	2021-03-24
1199	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	2,250		0.00	2018-09-05
1200	0910	China Sandi Holdings Limited:O	238,000	140,420		0.00	2021-03-24
1201	0342	NewOcean Energy Holdings Limited:O	68,000	44,200		0.00	2021-03-10
1202	2888	STANDARD CHARTERED PLC:O	144,812	7,595,389		0.00	2021-03-26
1203	0039	China Beidahuang Industry Group Holdings Limited:O	288,000	24,192		0.00	2021-03-24
1204	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,709	554,918		0.00	2021-03-26
1205	0990	Deep Source Holdings Limited:O	583,600	265,538		0.00	2021-02-01
1206	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2020-04-03
1207	0231	Ping An Securities Group (Holdings) Limited:O	237,500	2,375		0.00	2021-03-24
1208	0637	Lee Kee Holdings Limited:O	38,000	11,590		0.00	2021-03-18
1209	1316	Nexteer Automotive Group Limited:O	115,000	1,159,200		0.00	2021-03-22
1210	0462	Natural Dairy (NZ) Holdings Limited:O	124,000	272,800	*	0.00	2021-02-18
1211	0701	CNT GROUP LIMITED:O	87,091	33,095		0.00	2021-03-22
1212	1837	Natural Food International Holding Limited:O	100,000	68,000		0.00	2021-01-25
1213	0686	Beijing Energy International Holding Co., Ltd.:O	1,024,000	276,480		0.00	2021-03-10
1214	0072	Meta Media Holdings Limited:O	20,000	3,600		0.00	2017-11-28
1215	1846	EuroEyes International Eye Clinic Limited:O	15,000	150,000		0.00	2021-01-21
1216	2002	China Sunshine Paper Holdings Company Limited:O	37,000	74,370		0.00	2021-03-25
1217	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	21,960		0.00	2021-03-11
1218	1038	CK Infrastructure Holdings Limited:O	118,500	5,456,925		0.00	2021-03-25
1219	8059	Glory Flame Holdings Limited:O	45,000	3,060		0.00	2019-09-09
1220	0603	China Oil And Gas Group Limited:O	256,720	107,822		0.00	2021-02-25
1221	0880	SJM Holdings Limited:O	252,000	2,545,200		0.00	2021-03-25
1222	0135	KUNLUN ENERGY COMPANY LIMITED:O	384,000	3,148,800		0.00	2021-03-26
1223	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	1,069,320		0.00	2021-03-25
1224	3623	China Success Finance Group Holdings Limited:O	24,000	24,240		0.00	2021-03-23
1225	3319	A-Living Smart City Services Co., Ltd.:H	58,750	2,029,813		0.00	2021-03-26
1226	1831	ShiFang Holding Limited:O	40,000	5,840		0.00	2021-03-10
1227	0666	SHK Hong Kong Industries Limited:O	180,000	37,620	*	0.00	2018-05-02
1228	3389	Hengdeli Holdings Limited:O	198,400	59,520		0.00	2021-03-25
1229	1953	Rimbaco Group Global Limited:O	55,000	10,835		0.00	2021-03-05
1230	6600	SciClone Pharmaceuticals (Holdings) Limited:O	29,500	507,990		0.00	2021-03-25
1231	0137	JINHUI HOLDINGS COMPANY LIMITED:O	23,000	18,630		0.00	2021-03-18
1232	2033	Time Watch Investments Limited:O	90,000	70,200		0.00	2021-02-18
1233	0148	Kingboard Holdings Limited:O	47,800	1,830,740		0.00	2021-03-26
1234	9983	Central China New Life Limited:O	54,000	383,400		0.00	2021-03-02
1235	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,760	376,740		0.00	2021-03-26
1236	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	142,500	39,900		0.00	2021-03-22
1237	8123	Sinofortune Financial Holdings Limited:O	330,000	5,280		0.00	2020-02-18
1238	2666	Genertec Universal Medical Group Company Limited:O	80,500	495,075		0.00	2021-03-24
1239	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,092	1,307,328		0.00	2021-03-25
1240	0628	Tong Tong AI Social Group Limited:O	114,406	93,813		0.00	2021-03-16
1241	2222	NVC International Holdings Limited:O	178,000	29,726		0.00	2021-02-19
1242	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,100	91,902		0.00	2021-03-26
1243	1757	Affluent Foundation Holdings Limited:O	50,000	10,000		0.00	2021-02-17
1244	3893	CROSSTEC Group Holdings Limited:O	30,000	8,400		0.00	2021-03-22
1245	6829	Dragon Rise Group Holdings Limited:O	50,000	7,100		0.00	2019-11-19
1246	8062	EFT Solutions Holdings Limited:O	20,000	9,100		0.00	2021-03-05
1247	3147	CSOP SZSE ChiNext ETF:Unit	3,000	34,680		0.00	2021-03-17
1248	9668	CHINA BOHAI BANK CO., LTD.:H	257,000	773,570		0.00	2021-02-24
1249	0978	China Merchants Land Limited:O	203,184	229,598		0.00	2021-03-17
1250	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,615	811,451		0.00	2021-03-17
1251	0956	China Suntien Green Energy Corporation Limited:H	75,000	239,250		0.00	2021-03-24
1252	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	27,000		0.00	2021-03-04
1253	2051	Vala Inc. (KY):O	55,000	60,500		0.00	2021-03-22
1254	0610	WAI KEE HOLDINGS LIMITED:O	32,000	134,080		0.00	2018-02-06
1255	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,000	23,040		0.00	2021-03-04
1256	8192	Global Token Limited:O	41,600	1,290	*	0.00	2018-01-12
1257	8279	AGTech Holdings Limited:O	468,000	93,132		0.00	2021-03-19
1258	2293	Bamboos Health Care Holdings Limited:O	16,000	13,280		0.00	2021-02-26
1259	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	10,720		0.00	2020-08-19
1260	2130	CN Logistics International Holdings Limited (KY):O	10,000	84,300		0.00	2021-03-26
1261	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	2,880		0.00	2020-08-04
1262	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	25,200		0.00	2021-03-04
1263	1701	Tu Yi Holding Company Limited:O	40,000	10,800		0.00	2021-02-26
1264	2346	Universal Star (Holdings) Limited:O	20,000	7,600		0.00	2021-02-08
1265	6136	Kangda International Environmental Company Limited:O	85,000	59,500		0.00	2021-03-10
1266	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	83,600		0.00	2021-03-12
1267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,220	145,319		0.00	2021-03-16
1268	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
1269	0715	China Oceanwide Holdings Limited:O	635,000	98,425		0.00	2021-03-24
1270	1448	Fu Shou Yuan International Group Limited:O	91,000	668,850		0.00	2021-03-18
1271	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	426,709	8,747,535		0.00	2021-03-26
1272	2233	WEST CHINA CEMENT LIMITED:O	212,000	267,120		0.00	2021-03-24
1273	1083	Towngas Smart Energy Company Limited:O	115,536	464,455		0.00	2021-03-23
1274	1060	Damai Entertainment Holdings Limited (BM):O	1,033,000	1,012,340		0.00	2021-03-17
1275	0101	HANG LUNG PROPERTIES LIMITED:O	172,000	3,357,440		0.00	2021-03-26
1276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	46,750		0.00	2021-02-22
1277	0040	Gold Peak Technology Group Limited:O	30,000	21,600		0.00	2021-02-16
1278	1432	China Shengmu Organic Milk Limited:O	320,000	208,000		0.00	2021-03-25
1279	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,500	656,750		0.00	2021-03-15
1280	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	2,244		0.00	2021-02-17
1281	2001	China New Higher Education Group Limited:O	60,000	261,600		0.00	2021-02-24
1282	0086	SUN HUNG KAI & CO. LIMITED:O	75,000	300,000		0.00	2021-03-25
1283	0331	FSE Lifestyle Services Limited:O	17,000	81,430		0.00	2021-03-23
1284	0522	ASMPT Limited:O	15,500	1,528,300		0.00	2021-03-19
1285	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	100,200		0.00	2021-02-23
1286	0548	Shenzhen Expressway Corporation Limited:H	28,000	217,560		0.00	2021-03-25
1287	1922	Ruisen Life Service Co, Limited (KY):O	10,000	50,800		0.00	2021-02-26
1288	3322	Win Hanverky Holdings Limited:O	48,000	16,560		0.00	2021-02-16
1289	3333	China Evergrande Group:O	491,000	7,276,620		0.00	2021-03-25
1290	8525	Baiying Holdings Group Limited:O	10,000	3,500		0.00	2021-03-25
1291	3318	China Boton Group Company Limited:O	40,000	202,000		0.00	2021-03-23
1292	2488	LAUNCH TECH COMPANY LIMITED:H	6,600	29,700		0.00	2021-03-23
1293	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,500	1,243,875		0.00	2021-03-17
1294	0124	Guangdong Land Holdings Limited:O	62,804	74,109		0.00	2019-12-17
1295	1052	Yuexiu Transport Infrastructure Limited:O	61,081	293,189		0.00	2021-03-18
1296	1958	BAIC Motor Corporation Limited:H	92,000	220,800		0.00	2021-03-18
1297	0802	China e-Wallet Payment Group Limited:O	100,006	10,701		0.00	2021-03-16
1298	0992	LENOVO GROUP LIMITED:O	438,000	4,397,520		0.00	2021-03-26
1299	1026	Universal Technologies Holdings Limited:O	200,000	52,000		0.00	2020-10-21
1300	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	122,000		0.00	2021-03-04
1301	0853	MicroPort Scientific Corporation:O	65,314	2,648,483		0.00	2021-03-22
1302	0627	Japan Kyosei Group Company Limited:O	409,100	8,182		0.00	2021-03-17
1303	1600	Tian Lun Gas Holdings Limited:O	36,000	268,920		0.00	2020-12-28
1304	0506	China Foods Limited:O	100,000	329,000		0.00	2021-03-15
1305	8473	Mi Ming Mart Holdings Limited:O	40,000	11,400		0.00	2021-03-22
1306	2221	New Concepts Holdings Limited:O	24,000	5,520		0.00	2020-05-14
1307	0016	SUN HUNG KAI PROPERTIES LIMITED:O	103,062	11,759,374		0.00	2021-03-26
1308	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	7,320		0.00	2021-03-18
1309	0862	Vision Values Holdings Limited:O	139,200	37,584		0.00	2019-04-16
1310	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	112,800		0.00	2021-03-23
1311	0883	CNOOC LIMITED:O	1,581,000	13,280,400		0.00	2021-03-26
1312	8471	Reach New Holdings Limited:O	30,000	12,150		0.00	2019-03-07
1313	0663	KING STONE ENERGY GROUP LIMITED:O	275,500	44,356		0.00	2021-03-24
1314	8432	Bar Pacific Group Holdings Limited:O	30,000	2,370		0.00	2018-04-30
1315	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	175,640	925,623		0.00	2021-03-23
1316	0776	Imperium Technology Group Limited (KY):O	10,000	65,000		0.00	2019-04-02
1317	82822	CSOP FTSE China A50 ETF:Unit	22,000	354,640		0.00	2021-02-24
1318	0267	CITIC Limited (HK):O	1,008,000	6,703,200		0.00	2021-03-26
1319	1300	Trigiant Group Limited:O	62,000	47,120		0.00	2021-02-26
1320	1302	LifeTech Scientific Corporation:O	160,000	547,200		0.00	2021-03-11
1321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	412,880	3,757,208		0.00	2021-03-25
1322	0055	Neway Group Holdings Limited:O	8,700	3,611		0.00	2021-02-09
1323	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,180	104,206		0.00	2021-03-17
1324	0928	King International Investment Limited (KY):O	44,028	9,818		0.00	2020-09-24
1325	3998	Bosideng International Holdings Limited:O	366,000	1,306,620		0.00	2021-03-26
1326	8131	ABC MULTIACTIVE LIMITED:O	10,158	305		0.00	2018-03-26
1327	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,000	346,680		0.00	2021-03-23
1328	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	56,100		0.00	2021-03-25
1329	2382	Sunny Optical Technology (Group) Company Limited:O	36,700	6,481,220		0.00	2021-03-26
1330	1781	Sun Cheong Creative Development Holdings Limited:O	18,000	3,294	*	0.00	2021-02-25
1331	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,278	7,119		0.00	2019-10-21
1332	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	1,168,640		0.00	2021-03-23
1333	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	575,100		0.00	2021-03-16
1334	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,100	444,276		0.00	2021-03-12
1335	0635	PLAYMATES HOLDINGS LIMITED:O	68,396	60,188		0.00	2021-03-01
1336	2028	Jolimark Holdings Limited:O	20,000	5,200		0.00	2021-02-22
1337	0574	Pa Shun International Holdings Limited:O	48,000	4,320		0.00	2021-03-24
1338	0772	China Literature Limited:O	33,005	2,562,838		0.00	2021-03-26
1339	0334	China Display Optoelectronics Technology Holdings Limited:O	68,600	34,986		0.00	2021-03-24
1340	1540	Left Field Printing Group Limited:O	16,155	8,401		0.00	2021-03-03
1341	0524	Great Wall Terroir Holdings Limited:O	34,002	8,092		0.00	2021-03-04
1342	1161	WATER OASIS GROUP LIMITED:O	22,000	16,280		0.00	2020-01-03
1343	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	289,170		0.00	2021-03-18
1344	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	13,920		0.00	2021-02-10
1345	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	96,000	199,680		0.00	2021-03-23
1346	2008	Phoenix Media Investment (Holdings) Limited:O	160,000	121,600		0.00	2021-03-23
1347	3969	China Railway Signal & Communication Corporation Limited:H	63,000	202,230		0.00	2021-03-23
1348	0047	Hop Hing Group Holdings Limited:O	320,000	14,720		0.00	2021-02-24
1349	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	138,000	982,560		0.00	2021-03-24
1350	2138	EC Healthcare:O	34,000	230,860		0.00	2021-03-12
1351	1365	China Rundong Auto Group Limited:O	31,000	11,315		0.00	2021-02-19
1352	0346	Yanchang Petroleum International Limited:O	580,000	56,840		0.00	2021-02-24
1353	1680	Macau Legend Development Limited:O	195,000	220,350		0.00	2021-03-23
1354	0916	China Longyuan Power Group Corporation Limited:H	105,000	1,054,200		0.00	2021-03-25
1355	2282	MGM China Holdings Limited:O	119,200	1,609,200		0.00	2021-03-23
1356	8201	PPS International (Holdings) Limited:O	16,700	2,004		0.00	2021-03-16
1357	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,504	231,676		0.00	2021-02-23
1358	2302	CNNC International Limited:O	15,000	27,300		0.00	2017-12-07
1359	8198	Crypto Flow Technology Limited:O	11,560	10,520		0.00	2021-03-26
1360	0354	CHINASOFT INTERNATIONAL LIMITED:O	88,000	668,800		0.00	2021-03-22
1361	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	38,480		0.00	2021-03-04
1362	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,259,299	46,967,665		0.00	2021-03-26
1363	0376	Yunfeng Financial Group Limited:O	116,004	343,372		0.00	2021-03-12
1364	0519	Novautek Technologies Group Limited (BM):O	75,000	9,675		0.00	2021-03-09
1365	0087	SWIRE PACIFIC LIMITED:B	89,000	796,550		0.00	2021-03-15
1366	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	264,800	80,764		0.00	2020-11-25
1367	0829	Shenguan Holdings (Group) Limited:O	96,000	30,720		0.00	2021-02-22
1368	0531	Samson Holding Ltd.:O	90,000	29,250		0.00	2021-03-26
1369	1989	Pine Care Group Limited:O	26,000	32,500		0.00	2021-01-18
1370	0062	Transport International Holdings Limited:O	13,163	203,500		0.00	2021-03-25
1371	1638	Kaisa Group Holdings Ltd.:O	176,252	648,607		0.00	2021-03-16
1372	1899	Xingda International Holdings Limited:O	45,817	93,009		0.00	2021-03-22
1373	3996	China Energy Engineering Corporation Limited (CN):H	262,000	209,600		0.00	2021-03-15
1374	6099	China Merchants Securities Co., Ltd.:H	36,000	378,000		0.00	2021-02-26
1375	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	82,560		0.00	2021-03-22
1376	6138	Harbin Bank Co., Ltd.:H	85,000	83,300		0.00	2021-03-04
1377	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,500	100,980		0.00	2021-03-12
1378	8156	Sinopharm Tech Holdings Limited:O	120,000	25,920		0.00	2021-03-02
1379	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	1,469,820		0.00	2021-03-23
1380	2158	Yidu Tech Inc.:O	25,800	953,310		0.00	2021-03-26
1381	8091	OOH Holdings Limited:O	20,000	3,500		0.00	2019-09-11
1382	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,860		0.00	2021-02-24
1383	3681	SINOMAB BIOSCIENCE LIMITED:O	27,900	114,111		0.00	2020-06-05
1384	2125	Strawbear Entertainment Group:O	19,000	193,420		0.00	2021-03-24
1385	0458	TRISTATE HOLDINGS LIMITED:O	7,500	7,125		0.00	2021-03-01
1386	1039	Changyou International Group Limited:O	50,000	20,500		0.00	2018-03-27
1387	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	102,700		0.00	2021-02-25
1388	0210	Daphne International Holdings Limited:O	50,000	9,750		0.00	2020-08-04
1389	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	1,639,680		0.00	2021-03-23
1390	1199	COSCO SHIPPING Ports Limited:O	91,099	521,086		0.00	2021-03-26
1391	0500	Frontier Services Group Limited:O	63,721	34,409		0.00	2021-03-19
1392	0789	Artini Holdings Limited:O	30,000	3,930		0.00	2021-03-02
1393	1696	SISRAM MEDICAL LTD:O	12,000	68,160		0.00	2021-03-22
1394	2139	Bank of Gansu Co., Ltd.:H	102,000	133,620		0.00	2021-03-23
1395	1088	China Shenhua Energy Company Limited:H	90,500	1,312,250		0.00	2021-03-24
1396	8250	Du Du Holdings Limited (KY):O	200,000	3,800		0.00	2021-03-25
1397	6865	Flat Glass Group Co., Ltd.:H	12,000	268,200		0.00	2021-03-16
1398	1808	Enterprise Development Holdings Limited (KY):O	20,200	3,192		0.00	2021-03-24
1399	0285	BYD Electronic (International) Company Limited:O	59,500	2,558,500		0.00	2021-03-19
1400	0941	China Mobile Limited (HK):O	540,506	27,430,680		0.00	2021-03-26
1401	1419	Human Health Holdings Limited:O	10,000	8,000		0.00	2021-03-22
1402	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,132	37,908		0.00	2021-03-22
1403	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,100	244,111		0.00	2021-03-15
1404	0382	Edvantage Group Holdings Limited:O	28,000	210,000		0.00	2021-03-26
1405	1499	OKG Technology Holdings Limited:O	140,000	78,400		0.00	2021-03-17
1406	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,000		0.00	2017-07-20
1407	1702	Dongguang Chemical Limited:O	16,000	26,880		0.00	2017-07-19
1408	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,973	2,938,147		0.00	2021-03-26
1409	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	12,840		0.00	2021-03-26
1410	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,001	328,868		0.00	2021-03-15
1411	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	106,000	28,620		0.00	2015-09-24
1412	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	1,563,000		0.00	2021-03-25
1413	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	248,800		0.00	2021-03-15
1414	6618	JD Health International Inc.:O	80,100	8,778,960		0.00	2021-03-26
1415	0999	I.T LIMITED:O	30,061	85,974		0.00	2021-03-24
1416	8419	AV Promotions Holdings Limited:O	10,000	2,500		0.00	2021-03-24
1417	9986	Dashan Education Holdings Limited (KY):O	20,000	15,000		0.00	2020-08-26
1418	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,440		0.00	2019-08-07
1419	0687	Tysan Holdings Limited:O	84,000	39,900		0.00	2021-02-23
1420	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,300	147,225		0.00	2021-03-25
1421	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2021-03-23
1422	0753	Air China Limited:H	112,000	743,680		0.00	2021-03-24
1423	1469	Get Nice Financial Group Limited:O	60,750	58,928		0.00	2021-03-12
1424	2349	China City Infrastructure Group Limited:O	76,000	9,500		0.00	2020-08-17
1425	0746	Lee & Man Chemical Company Limited:O	20,000	81,600		0.00	2021-02-24
1426	0993	XinKong International Capital Holdings Limited:O	210,715	48,254		0.00	2021-03-18
1427	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	749,650		0.00	2021-03-24
1428	0063	China Asia Valley Group Limited:O	68,000	7,140		0.00	2020-12-08
1429	0602	Jiahua Stores Holdings Limited:O	25,000	4,700		0.00	2021-03-23
1430	3348	China PengFei Group Limited:O	12,000	11,400		0.00	2020-06-16
1431	1127	Lion Rock Group Limited:O	18,480	15,338		0.00	2020-08-20
1432	3383	Agile Group Holdings Limited (KY):O	94,000	1,175,000		0.00	2021-03-26
1433	2362	Jinchuan Group International Resources Co. Ltd:O	302,000	356,360		0.00	2021-03-23
1434	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	142,340		0.00	2021-03-26
1435	0743	Asia Cement (China) Holdings Corporation:O	37,500	284,250		0.00	2021-03-24
1436	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	13,260		0.00	2020-05-13
1437	1388	Embry Holdings Limited:O	10,000	10,600		0.00	2021-02-23
1438	1530	3SBio Inc.:O	60,000	413,400		0.00	2021-03-24
1439	6828	Beijing Gas Blue Sky Holdings Limited:O	304,000	35,264	*	0.00	2020-08-12
1440	3191	Global X China Semiconductor ETF:Unit	550	28,050		0.00	2021-03-16
1441	2638	HK Electric Investments Limited:O	206,250	1,619,063		0.00	2021-03-26
1442	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	167,040		0.00	2021-03-19
1443	8266	Zhuoxin International Holdings Limited:O	9,600	1,757	*	0.00	2021-03-17
1444	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	288,000		0.00	2021-03-26
1445	1623	Hilong Holding Limited:O	39,000	10,335		0.00	2021-02-23
1446	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	31,200		0.00	2021-02-25
1447	0631	Sany Heavy Equipment International Holdings Company Limited:O	71,500	617,045		0.00	2021-02-23
1448	1223	SYMPHONY HOLDINGS LIMITED (BM):O	67,005	56,954		0.00	2021-03-01
1449	0550	Allegro Culture Limited:O	10,000	5,500		0.00	2018-08-28
1450	0337	Greenland Hong Kong Holdings Limited:O	62,500	168,750		0.00	2021-02-10
1451	0909	Ming Yuan Cloud Group Holdings Limited:O	43,000	1,537,250		0.00	2021-03-25
1452	1275	New Century Real Estate Investment Trust:Unit	22,000	43,560		0.00	2021-02-09
1453	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	100,320		0.00	2021-03-18
1454	1282	Renze Harvest International Limited:O	696,000	194,880		0.00	2021-03-25
1455	0778	Fortune Real Estate Investment Trust:Unit	43,000	315,620		0.00	2021-03-25
1456	1070	TCL Electronics Holdings Limited:O	53,697	326,478		0.00	2021-03-22
1457	8456	Mansion International Holdings Limited:O	20,000	1,100		0.00	2020-09-04
1458	3738	Vobile Group Limited:O	10,000	248,500		0.00	2021-03-22
1459	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	55,900		0.00	2021-02-03
1460	2588	BOC AVIATION LIMITED:O	15,000	1,095,000		0.00	2021-03-23
1461	2186	Luye Pharma Group Ltd.:O	76,500	379,440		0.00	2021-03-24
1462	0245	China Vered Financial Holding Corporation Limited:O	741,840	79,377		0.00	2021-03-24
1463	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	161,920		0.00	2021-03-26
1464	0817	China Jinmao Holdings Group Limited:O	270,000	826,200		0.00	2021-03-25
1465	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,000	9,360		0.00	2021-03-26
1466	0636	KLN Logistics Group Limited (BM):O	38,000	879,700		0.00	2021-03-25
1467	0659	CTF Services Limited (BM):O	82,569	672,112		0.00	2021-03-26
1468	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,000	5,035		0.00	2021-03-12
1469	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	1,620		0.00	2021-03-02
1470	6996	Antengene Corporation Limited:O	14,000	235,200		0.00	2021-03-16
1471	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	79,560		0.00	2021-03-23
1472	1762	Wanka Online Inc.:O	30,000	27,600		0.00	2021-03-23
1473	0683	KERRY PROPERTIES LIMITED:O	30,000	762,000		0.00	2021-03-26
1474	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,500	344,745		0.00	2021-01-14
1475	0583	Great Wall Pan Asia Holdings Limited:O	32,000	12,800		0.00	2020-12-03
1476	8311	Perfect Optronics Limited:O	30,000	14,250		0.00	2017-08-01
1477	8269	Wealth Glory Holdings Limited:O	14,500	2,219		0.00	2021-02-10
1478	1878	SOUTHGOBI RESOURCES LTD.:O	5,500	7,590		0.00	2021-03-23
1479	1765	XJ International Holdings Co., Ltd.:O	160,000	441,600		0.00	2021-03-22
1480	1563	Alliance International Education Leasing Holdings Limited:O	30,000	29,400		0.00	2021-03-05
1481	1721	FSM Holdings Limited:O	20,000	7,200		0.00	2019-12-16
1482	8527	JLogo Holdings Limited:O	10,000	6,800		0.00	2019-05-08
1483	0158	MELBOURNE ENTERPRISES LIMITED:O	500	78,350		0.00	2017-03-20
1484	8511	Min Fu International Holding Limited (KY):O	8,000	1,840		0.00	2018-06-20
1485	8392	Satu Holdings Limited (KY):O	20,000	2,000		0.00	2018-12-11
1486	8096	Tasty Concepts Holding Limited:O	10,000	1,020		0.00	2021-03-23
1487	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	3,060		0.00	2021-03-01
1488	1732	XiangXing International Holding Limited:O	20,000	2,100		0.00	2020-01-07
1489	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,761	55,764		0.00	2021-03-16
1490	3899	CIMC Enric Holdings Limited:O	40,000	216,400		0.00	2021-03-25
1491	1031	Kingston Financial Group Limited:O	270,005	159,303		0.00	2021-03-10
1492	0310	Prosperity Investment Holdings Limited:O	24,000	816		0.00	2021-02-19
1493	0371	Beijing Enterprises Water Group Limited:O	198,500	611,380		0.00	2021-03-23
1494	3303	Jutal Offshore Oil Services Limited:O	32,000	32,960		0.00	2021-03-12
1495	0863	OSL Group Limited (KY):O	7,500	110,850		0.00	2021-03-25
1496	1142	E&P Global Holdings Limited:O	2,830	3,339		0.00	2021-03-17
1497	2338	WEICHAI POWER CO., LTD.:H	37,800	771,120		0.00	2021-03-25
1498	2400	XD Inc.:O	8,800	453,200		0.00	2021-03-19
1499	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,200		0.00	2021-02-22
1500	1030	SEAZEN GROUP LIMITED:O	120,000	1,080,000		0.00	2021-03-01
1501	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	19,920		0.00	2021-03-10
1502	1246	Boill Healthcare Holdings Limited:O	26,200	5,240		0.00	2021-03-25
1503	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,766,520		0.00	2021-03-26
1504	1198	Royale Home Holdings Limited:O	50,000	69,500		0.00	2020-06-23
1505	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	6,500		0.00	2021-03-05
1506	1230	Yashili International Holdings Ltd:O	91,000	53,690		0.00	2020-08-31
1507	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	30,000		0.00	2019-05-21
1508	1358	PW Medtech Group Limited:O	30,000	18,300		0.00	2021-03-02
1509	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,800	1,668,480		0.00	2021-03-26
1510	1239	Teamway International Group Holdings Limited:O	12,500	4,500		0.00	2021-02-25
1511	8368	Creative China Holdings Limited:O	30,000	2,130		0.00	2017-11-17
1512	3918	NagaCorp Ltd.:O	82,132	763,006		0.00	2021-03-01
1513	6808	SUN ART RETAIL GROUP LIMITED:O	180,000	1,152,000		0.00	2021-03-25
1514	1128	Wynn Macau, Limited:O	98,000	1,493,520		0.00	2021-03-23
1515	0093	Zero Fintech Group Limited (BM):O	50,000	15,750		0.00	2021-02-26
1516	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2021-03-26
1517	0241	Alibaba Health Information Technology Limited:O	252,000	5,632,200		0.00	2021-03-26
1518	2113	Century Group International Holdings Limited:O	15,000	5,700		0.00	2020-01-08
1519	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	35,000	84,000		0.00	2021-03-08
1520	0209	Winshine Science Company Limited:O	68,000	3,740		0.00	2021-03-22
1521	8056	Life Concepts Holdings Limited (KY):O	15,000	1,800		0.00	2018-12-06
1522	1290	China Huirong Financial Holdings Limited:O	20,000	20,400		0.00	2019-12-06
1523	8179	Palinda Group Holdings Limited:O	10,760	2,690		0.00	2021-03-24
1524	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	800		0.00	2021-02-22
1525	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	79,200		0.00	2021-02-17
1526	1381	Canvest Environmental Protection Group Company Limited:O	44,000	157,960		0.00	2021-03-02
1527	1857	China Everbright Water Limited:O	51,000	75,480		0.00	2020-08-20
1528	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	625	*	0.00	2019-08-27
1529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	205,900		0.00	2021-03-09
1530	1024	Kuaishou Technology:B	60,100	16,828,000		0.00	2021-03-26
1531	2357	AviChina Industry & Technology Company Limited:H	110,000	544,500		0.00	2021-03-08
1532	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	18,900		0.00	2021-02-25
1533	0142	FIRST PACIFIC COMPANY LIMITED:O	76,600	180,010		0.00	2021-03-04
1534	0370	Hong Kong Robotics Group Holding Limited:O	17,920	6,630		0.00	2021-03-09
1535	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	823,478		0.00	2014-12-02
1536	1951	Jinxin Fertility Group Limited:O	44,000	703,120		0.00	2021-03-16
1537	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,400	98,610		0.00	2021-03-24
1538	1548	Genscript Biotech Corporation:O	34,000	486,200		0.00	2021-03-22
1539	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	3,640		0.00	2021-03-24
1540	0094	Greenheart Group Limited:O	31,900	3,988		0.00	2021-03-24
1541	6183	CHINA GREENFRESH GROUP CO., LTD.:O	26,000	2,106	*	0.00	2021-03-19
1542	2007	Country Garden Holdings Company Limited:O	375,788	3,656,417		0.00	2021-03-26
1543	1477	Ocumension Therapeutics:O	10,500	231,525		0.00	2021-03-08
1544	2778	Champion Real Estate Investment Trust:Unit	99,867	452,398		0.00	2021-03-24
1545	3900	Greentown China Holdings Limited:O	42,000	406,140		0.00	2021-02-10
1546	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	53,040		0.00	2017-08-18
1547	1653	MOS House Group Limited:O	4,000	1,460		0.00	2020-09-07
1548	1750	REM Group (Holdings) Limited:O	30,000	1,350		0.00	2020-11-10
1549	6185	CanSino Biologics Inc.:H	2,200	615,560		0.00	2021-03-26
1550	1488	Best Food Holding Company Limited:O	26,000	20,540		0.00	2021-02-17
1551	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	19,800		0.00	2020-11-26
1552	3828	Ming Fai International Holdings Limited:O	12,000	8,640		0.00	2021-02-09
1553	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,430		0.00	2020-03-26
1554	2131	Netjoy Holdings Limited:O	13,000	83,200		0.00	2021-02-26
1555	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	285,000		0.00	2021-03-22
1556	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	10,000		0.00	2021-03-18
1557	1134	Kelfred Holdings Limited:O	8,000	17,920		0.00	2021-03-08
1558	1747	Home Control International Limited:O	8,000	6,960		0.00	2020-02-11
1559	3344	GTI Holdings Limited (KY):O	100,000	3,100		0.00	2021-02-17
1560	3868	Xinyi Energy Holdings Limited:O	112,200	424,116		0.00	2021-03-26
1561	1760	Intron Technology Holdings Limited:O	17,000	76,500		0.00	2021-03-08
1562	1368	Xtep International Holdings Limited:O	39,500	183,280		0.00	2021-03-25
1563	1685	Boer Power Holdings Limited:O	12,000	6,840		0.00	2020-07-09
1564	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	23,000		0.00	2020-03-26
1565	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	8,280		0.00	2021-03-18
1566	3788	China Hanking Holdings Limited:O	30,000	41,100		0.00	2021-03-26
1567	1907	China Risun Group Limited (KY):O	62,000	262,880		0.00	2021-03-23
1568	0189	DONGYUE GROUP LIMITED:O	32,000	192,320		0.00	2021-03-24
1569	8153	Jiading International Group Holdings Limited:O	107,700	12,386		0.00	2021-03-03
1570	0813	Shimao Group Holdings Limited:O	53,000	1,338,250		0.00	2021-03-23
1571	2398	Good Friend International Holdings Inc.:O	6,000	6,840		0.00	2021-03-22
1572	1751	Kingland Group Holdings Limited:O	10,000	1,410		0.00	2021-02-17
1573	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,300		0.00	2017-12-21
1574	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,900	1,617,330		0.00	2021-03-23
1575	2696	Shanghai Henlius Biotech, Inc.:H	2,400	89,520		0.00	2021-01-26
1576	0535	Gemdale Properties and Investment Corporation Limited:O	242,045	280,772		0.00	2021-03-25
1577	0353	Energy International Investments Holdings Limited:O	105,500	7,702		0.00	2021-03-25
1578	3836	China Harmony Auto Holding Limited:O	23,000	94,990		0.00	2021-03-12
1579	1069	China Health Technology Group Holding Company Limited:O	160,000	2,400		0.00	2019-10-15
1580	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	142,200		0.00	2021-03-23
1581	0329	OCI International Holdings Limited:O	21,575	63,431		0.00	2021-03-16
1582	0908	Zhuhai Holdings Investment Group Limited:O	20,000	58,600		0.00	2020-08-19
1583	0384	CHINA GAS HOLDINGS LIMITED:O	72,800	2,260,440		0.00	2021-03-19
1584	0982	Huafa Property Services Group Company Limited:O	140,000	31,360		0.00	2021-03-08
1585	2083	Nature Home Holding Company Limited:O	19,000	19,380		0.00	2018-10-10
1586	0348	China Healthwise Holdings Limited:O	10,600	3,074		0.00	2021-03-22
1587	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	144,200		0.00	2020-07-09
1588	0585	Imagi International Holdings Limited:O	11,301	12,996		0.00	2021-03-24
1589	1873	VIVA BIOTECH HOLDINGS:O	26,000	183,300		0.00	2021-03-23
1590	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	320,280		0.00	2021-03-01
1591	9996	Peijia Medical Limited:O	9,000	217,800		0.00	2021-03-22
1592	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	67,200		0.00	2021-02-24
1593	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	234,900		0.00	2021-03-23
1594	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	132,400		0.00	2021-03-11
1595	0313	Richly Field China Development Limited:O	310,000	3,100		0.00	2021-03-02
1596	0762	CHINA UNICOM (HONG KONG) LIMITED:O	403,278	1,778,456		0.00	2021-03-26
1597	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2020-01-31
1598	1229	Nan Nan Resources Enterprise Limited:O	10,000	850		0.00	2017-02-09
1599	1301	D&G Technology Holding Company Limited:O	8,000	9,520		0.00	2021-03-22
1600	0258	TOMSON GROUP LIMITED:O	25,325	52,676		0.00	2020-07-28
1601	1003	Huanxi Media Group Limited:O	44,544	103,788		0.00	2021-03-25
1602	1717	Ausnutria Dairy Corporation Ltd:O	22,000	229,680		0.00	2021-03-26
1603	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	11,760		0.00	2021-01-19
1604	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	6,900		0.00	2020-01-20
1605	1008	Litu Holdings Limited (KY):O	20,000	7,200		0.00	2021-02-18
1606	1208	MMG Limited (HK):O	100,900	440,933		0.00	2021-03-26
1607	1783	Envision Greenwise Holdings Limited:O	10,000	2,100		0.00	2019-10-16
1608	1742	HPC Holdings Limited (KY):O	20,000	1,980		0.00	2021-03-10
1609	8487	ISP Global Limited:O	10,000	11,000		0.00	2021-01-08
1610	2160	MicroPort CardioFlow Medtech Corporation:O	29,920	412,896		0.00	2021-03-24
1611	6818	China Everbright Bank Company Limited:H	158,000	540,360		0.00	2021-03-23
1612	0859	Zhongchang International Holdings Group Limited:O	14,000	4,900		0.00	2020-03-25
1613	1111	Chong Hing Bank Limited:O	12,070	118,527		0.00	2021-02-22
1614	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2021-03-08
1615	0425	Minth Group Limited:O	14,000	434,700		0.00	2021-03-01
1616	0660	Wai Chun Bio-Technology Limited:O	20,000	1,640		0.00	2020-11-30
1617	0612	Carmen Century Investment Limited (KY):O	16,000	46,240		0.00	2020-12-15
1618	8315	Century Plaza Hotel Group:O	20,000	1,280		0.00	2021-03-23
1619	2283	TK Group (Holdings) Limited:O	10,000	27,800		0.00	2021-01-19
1620	1676	Gaodi Holdings Limited (KY):O	1,200	2,280		0.00	2021-03-25
1621	8178	China Information Technology Development Limited:O	2,866	702		0.00	2021-01-20
1622	1995	Ever Sunshine Services Group Limited:O	20,000	391,600		0.00	2021-03-26
1623	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,680		0.00	2021-03-12
1624	9618	JD.com, Inc.:A	31,650	9,912,780		0.00	2021-03-25
1625	0718	Tai United Holdings Limited:O	62,000	5,828		0.00	2021-02-22
1626	9966	Alphamab Oncology:O	11,000	131,560		0.00	2021-03-03
1627	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	85,008		0.00	2021-03-24
1628	0106	Landsea Green Management Limited:O	55,000	28,050		0.00	2021-03-19
1629	1191	China Gem Holdings Limited:O	49,100	3,437		0.00	2021-03-16
1630	1755	S-Enjoy Service Group Co., Limited:O	10,000	231,000		0.00	2021-03-22
1631	0177	Jiangsu Expressway Company Limited:H	14,000	125,860		0.00	2020-04-21
1632	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	17,360		0.00	2021-02-23
1633	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	97,860		0.00	2021-03-23
1634	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	3,780		0.00	2021-03-26
1635	0975	Mongolian Mining Corporation:O	11,500	22,080		0.00	2021-03-16
1636	1692	Town Ray Holdings Limited:O	4,000	8,560		0.00	2021-03-22
1637	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	52,400		0.00	2021-02-19
1638	1693	BGMC International Limited:O	20,000	680	*	0.00	2021-03-22
1639	9922	Jiumaojiu International Holdings Limited:O	16,000	484,000		0.00	2021-03-26
1640	3933	United Laboratories International Holdings Limited (The):O	20,000	117,000		0.00	2021-03-24
1641	1769	Scholar Education Group:O	6,000	55,080		0.00	2021-03-03
1642	0607	Fullshare Holdings Limited:O	212,500	34,850		0.00	2021-03-24
1643	0208	POLYTEC ASSET HOLDINGS LIMITED:O	47,620	69,049		0.00	2021-03-03
1644	1966	China SCE Group Holdings Limited:O	45,000	153,000		0.00	2021-03-25
1645	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,000	18,800		0.00	2021-03-22
1646	2809	Global X China Clean Energy ETF:Unit	300	30,855		0.00	2021-02-17
1647	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,000	768	*	0.00	2021-02-17
1648	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	43,200		0.00	2020-04-29
1649	1651	Precision Tsugami (China) Corporation Limited:O	4,000	36,120		0.00	2021-03-23
1650	2331	LI NING COMPANY LIMITED:O	26,139	1,344,852		0.00	2021-03-22
1651	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,500	330,120		0.00	2021-03-26
1652	8495	1957 & Co. (Hospitality) Limited:O	4,000	740		0.00	2019-06-12
1653	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	537,000		0.00	2021-03-23
1654	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,888	72,175		0.00	2021-03-22
1655	1928	Sands China Ltd.:O	84,000	3,175,200		0.00	2021-03-26
1656	0632	CHK Oil Limited (BM):O	8,664	2,686		0.00	2020-02-12
1657	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	2,180		0.00	2020-12-01
1658	0112	Lerthai Group Limited:O	10,940	9,737	*	0.00	2015-07-02
1659	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,000		0.00	2021-03-23
1660	9969	InnoCare Pharma Limited:O	15,000	282,600		0.00	2021-03-25
1661	8290	Ahsay Backup Software Development Company Limited:O	20,000	620		0.00	2021-03-09
1662	8168	Amasse Capital Holdings Limited:O	10,000	1,460		0.00	2021-03-24
1663	8483	Max Sight Group Holdings Limited:O	8,000	672		0.00	2018-07-30
1664	8627	Orange Tour Cultural Holding Limited:O	8,000	1,960		0.00	2021-03-22
1665	1706	Shuang Yun Holdings Limited:O	10,000	1,100		0.00	2021-03-05
1666	1960	TBK & Sons Holdings Limited:O	10,000	3,500		0.00	2021-03-12
1667	8509	Wine's Link International Holdings Limited:O	4,000	1,960		0.00	2021-03-05
1668	8007	Global Strategic Group Limited:O	908	192		0.00	2021-03-16
1669	0760	Talent Property Group Limited:O	102,500	2,358		0.00	2021-03-23
1670	1046	Universe Entertainment and Culture Group Company Limited:O	9,000	5,220		0.00	2021-03-17
1671	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	310,720		0.00	2021-03-17
1672	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	580		0.00	2018-07-11
1673	0369	Wing Tai Properties Limited:O	13,333	56,665		0.00	2021-02-19
1674	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	109,080		0.00	2021-03-26
1675	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,120		0.00	2019-01-15
1676	2127	Huisen Shares Group Limited:O	30,000	62,400		0.00	2021-02-26
1677	0207	Joy City Property Limited:O	138,788	68,006		0.00	2021-03-23
1678	6978	Immunotech Biopharm Ltd:O	5,000	86,000		0.00	2021-03-17
1679	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,700	76,775		0.00	2021-03-05
1680	1146	Huicheng International Holdings Limited:O	32,000	3,968		0.00	2020-12-09
1681	6098	Country Garden Services Holdings Company Limited:O	27,715	2,124,355		0.00	2021-03-26
1682	6899	Ourgame International Holdings Limited:O	10,000	4,100		0.00	2018-09-07
1683	0327	PAX Global Technology Limited:O	10,000	81,100		0.00	2021-03-23
1684	8195	Legendary Education Group Limited:O	14,000	4,620		0.00	2021-02-24
1685	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,840		0.00	2021-03-17
1686	8206	Shentong Robot Education Group Company Limited:O	17,000	952		0.00	2015-08-11
1687	1299	AIA Group Limited:O	108,433	10,382,460		0.00	2021-03-26
1688	83188	ChinaAMC CSI 300 Index ETF:Unit	2,600	133,432		0.00	2021-03-02
1689	2096	Simcere Pharmaceutical Group Limited:O	23,000	187,220		0.00	2021-03-26
1690	9988	Alibaba Group Holding Limited (KY):O	190,400	41,126,400		0.00	2021-03-26
1691	3329	BOCOM International Holdings Company Limited:O	23,577	38,195		0.00	2021-03-22
1692	3990	Midea Real Estate Holding Limited:O	10,600	167,268		0.00	2021-02-24
1693	2300	AMVIG Holdings Limited:O	8,000	16,720		0.00	2014-10-24
1694	3690	Meituan:B	44,200	13,348,400		0.00	2021-03-26
1695	2003	VCREDIT HOLDINGS LIMITED:O	4,200	20,244		0.00	2020-07-17
1696	0151	Want Want China Holdings Limited:O	103,000	591,220		0.00	2021-02-24
1697	0266	TIAN TECK LAND LIMITED:O	4,000	20,200		0.00	2020-07-07
1698	6078	Hygeia Healthcare Holdings Co., Limited:O	5,200	251,420		0.00	2021-03-22
1699	1909	Fire Rock Holdings Limited:O	8,000	48,240		0.00	2021-02-24
1700	0472	New Silkroad Culturaltainment Limited:O	26,500	4,240		0.00	2018-11-01
1701	0564	ZMJ Group Company Limited (CN):H	2,000	22,200		0.00	2021-03-26
1702	1745	Lvji Technology Holdings Inc.:O	12,000	14,760		0.00	2021-03-10
1703	2199	Regina Miracle International (Holdings) Limited:O	10,000	23,600		0.00	2020-12-10
1704	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	18,360		0.00	2020-07-02
1705	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	194,676	96,365		0.00	2021-03-23
1706	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	55,560		0.00	2021-03-16
1707	0926	Besunyen Holdings Company Limited:O	13,000	4,225		0.00	2021-03-10
1708	1073	Da Yu Financial Holdings Limited:O	9,000	2,880		0.00	2021-03-26
1709	2309	ZO Future Group:O	151,000	32,767		0.00	2021-03-08
1710	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,260	6,431		0.00	2021-03-16
1711	8086	Sino Vision Worldwide Holdings Limited:O	2,092	596		0.00	2021-02-04
1712	1257	China Everbright Greentech Limited:O	16,000	50,400		0.00	2021-03-26
1713	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,600		0.00	2021-01-22
1714	2616	CStone Pharmaceuticals:O	9,000	87,660		0.00	2021-03-22
1715	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	98,550		0.00	2021-03-08
1716	2326	New Provenance Everlasting Holdings Limited:O	160,000	2,080		0.00	2021-03-18
1717	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	133,276		0.00	2021-03-23
1718	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,600		0.00	2020-09-04
1719	2356	DAH SING BANKING GROUP LIMITED:O	10,497	92,793		0.00	2021-03-25
1720	8050	Quantum Thinking Limited:O	10,000	11,000		0.00	2021-03-15
1721	9926	Akeso, Inc.:O	6,000	290,100		0.00	2021-03-22
1722	0704	Huscoke Holdings Limited:O	2,098	640		0.00	2021-03-15
1723	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	3,880		0.00	2021-02-23
1724	0952	Quam Plus International Financial Limited:O	45,004	10,576		0.00	2021-03-25
1725	1439	Mobile Internet (China) Holdings Limited:O	10,000	830		0.00	2021-03-24
1726	0428	Cocoon Holdings Limited:O	2,600	780		0.00	2019-04-29
1727	8476	Ocean One Holding Ltd.:O	2,000	1,600		0.00	2020-05-26
1728	2014	Ozner Water International Holding Limited:O	15,000	1,335	*	0.00	2020-06-29
1729	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,100	29,480		0.00	2021-03-04
1730	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	68,800		0.00	2021-03-23
1731	0780	Tongcheng Travel Holdings Limited (KY):O	14,800	259,888		0.00	2021-03-26
1732	8081	Hang Tai Yue Group Holdings Limited:O	35,760	1,860		0.00	2021-03-11
1733	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,150	6,889		0.00	2021-02-25
1734	1387	China Dili Group:O	58,900	141,360		0.00	2021-03-24
1735	0291	China Resources Beer (Holdings) Company Limited:O	21,337	1,297,290		0.00	2021-02-22
1736	0043	C.P. POKPHAND CO. LTD.:O	158,000	158,000		0.00	2021-03-26
1737	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,740		0.00	2015-06-11
1738	1310	HKBN Ltd.:O	8,500	96,390		0.00	2021-03-10
1739	1658	Postal Savings Bank of China Co., Ltd.:H	127,000	736,600		0.00	2021-03-23
1740	8280	China Digital Video Holdings Limited:O	4,000	464		0.00	2018-06-07
1741	1963	Bank of Chongqing Co., Ltd.:H	10,000	51,400		0.00	2021-02-09
1742	1927	Jiujiuwang Food International Limited:O	5,000	2,325		0.00	2021-03-23
1743	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,100	56,375		0.00	2021-03-10
1744	1328	Goldstream Investment Limited:O	70,000	7,280		0.00	2021-02-22
1745	0069	SHANGRI-LA ASIA LIMITED:O	22,000	178,200		0.00	2021-03-18
1746	2005	SSY Group Limited (KY):O	18,265	79,270		0.00	2021-03-22
1747	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,003	1,829,311		0.00	2021-03-26
1748	1332	Touyun Biotech Group Limited:O	16,563	21,698		0.00	2021-03-04
1749	3759	Pharmaron Beijing Co., Ltd.:H	800	109,920		0.00	2021-03-22
1750	3999	DaChan Food (Asia) Limited:O	6,000	5,340		0.00	2021-03-22
1751	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,630	1,503		0.00	2021-03-10
1752	3888	Kingsoft Corporation Limited:O	8,000	411,600		0.00	2021-03-03
1753	0865	Jiande International Holdings Limited:O	34,000	2,890		0.00	2021-03-25
1754	6606	New Horizon Health Limited:O	2,500	147,750		0.00	2021-03-23
1755	0413	South China Holdings Company Limited:O	75,294	9,788		0.00	2021-03-25
1756	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	118,860		0.00	2021-03-12
1757	6666	Evergrande Property Services Group Limited:O	59,617	899,024		0.00	2021-03-24
1758	0691	China Shanshui Cement Group Limited:O	24,000	48,480		0.00	2021-03-25
1759	1801	Innovent Biologics, Inc.:O	8,000	604,800		0.00	2021-03-25
1760	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	335,400		0.00	2021-03-08
1761	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	74,650		0.00	2021-02-17
1762	1910	Samsonite Group S.A.:O	7,800	117,156		0.00	2021-03-25
1763	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	875		0.00	2018-01-15
1764	0700	TENCENT HOLDINGS LIMITED:O	51,522	31,943,640		0.00	2021-03-26
1765	3301	Ronshine China Holdings Limited:O	9,000	46,530		0.00	2020-02-24
1766	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	425,400		0.00	2021-03-25
1767	9919	Activation Group Holdings Limited (KY):O	4,000	3,240		0.00	2021-02-23
1768	1970	IMAX China Holding, Inc.:O	1,800	31,644		0.00	2021-02-19
1769	1209	China Resources Mixc Lifestyle Services Limited:O	11,690	551,184		0.00	2021-03-24
1770	2840	SPDR Gold Trust:Unit	1,820	2,287,740		0.00	2021-03-05
1771	0554	Hans Group Holdings Limited (KY):O	20,000	6,800		0.00	2021-03-17
1772	0871	China Dredging Environment Protection Holdings Limited:O	5,000	820		0.00	2021-03-10
1773	0945	MANULIFE FINANCIAL CORPORATION:O	9,738	1,609,691		0.00	2021-03-23
1774	0295	KONG SUN HOLDINGS LIMITED:O	75,000	6,600		0.00	2019-12-11
1775	3830	Kiddieland International Limited:O	5,000	900		0.00	2021-02-09
1776	1972	SWIRE PROPERTIES LIMITED:O	29,160	691,092		0.00	2021-03-05
1777	8117	China Primary Energy Holdings Limited:O	5,100	918		0.00	2021-03-16
1778	3396	Legend Holdings Corporation:H	6,300	72,072		0.00	2021-03-23
1779	0288	WH Group Limited (KY):O	73,000	517,570		0.00	2021-03-22
1780	8158	China Regenerative Medicine International Limited:O	14,000	7,140		0.00	2021-02-26
1781	8130	Dadi International Group Limited:O	17,603	1,303		0.00	2021-03-16
1782	9888	Baidu, Inc.:A	10,900	2,332,600		0.00	2021-03-26
1783	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	43,840		0.00	2021-01-12
1784	8009	Chinese Energy Holdings Limited:O	281	200		0.00	2018-11-27
1785	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,800		0.00	2021-02-08
1786	0851	Sheng Yuan Holdings Limited:O	17,000	476		0.00	2021-03-16
1787	1929	Chow Tai Fook Jewellery Group Limited:O	44,200	487,084		0.00	2021-03-25
1788	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2021-03-25
1789	0083	SINO LAND COMPANY LIMITED:O	31,545	341,948		0.00	2021-03-22
1790	1881	Regal Real Estate Investment Trust:Unit	14,000	22,400		0.00	2021-03-15
1791	2148	Vesync Co., Ltd:O	5,000	66,000		0.00	2021-03-26
1792	2066	Shengjing Bank Co., Ltd.:H	10,000	69,900		0.00	2019-03-04
1793	2202	China Vanke Company Limited:H	8,000	248,000		0.00	2021-03-23
1794	0873	Shimao Services Holdings Limited:O	9,836	165,835		0.00	2021-03-26
1795	1516	Sunac Services Holdings Limited:O	12,771	312,890		0.00	2021-03-22
1796	0543	Pacific Online Limited:O	4,620	6,376		0.00	2021-03-22
1797	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	728,000		0.00	2021-03-26
1798	9633	Nongfu Spring Co., Ltd:H	20,200	808,000		0.00	2021-03-23
1799	1957	MBV International Limited:O	2,500	1,350		0.00	2020-11-20
1800	1876	Budweiser Brewing Company APAC Limited:O	52,700	1,241,085		0.00	2021-03-26
1801	1521	Frontage Holdings Corporation:O	8,000	35,840		0.00	2021-03-22
1802	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	74,750		0.00	2021-02-24
1803	2552	Hua Medicine:O	4,000	18,560		0.00	2021-03-24
1804	1164	CGN Mining Company Limited:O	25,000	17,500		0.00	2021-03-25
1805	1004	China Smarter Energy Group Holdings Limited:O	35,200	1,690		0.00	2020-08-26
1806	0416	BANK OF JINZHOU CO., LTD.:H	13,000	26,000		0.00	2021-03-04
1807	0626	Public Financial Holdings Limited:O	4,000	8,720		0.00	2020-10-19
1808	6166	China VAST Industrial Urban Development Company Limited:O	6,000	18,180		0.00	2019-03-25
1809	0726	DIT Group Limited:O	10,000	9,600		0.00	2021-03-02
1810	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	268,000		0.00	2021-03-26
1811	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	100,240		0.00	2021-03-26
1812	1918	Sunac China Holdings Limited:O	16,000	524,800		0.00	2021-03-19
1813	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,920		0.00	2017-10-23
1814	0164	China Baoli Technologies Holdings Limited:O	12,749	1,262	*	0.00	2021-03-04
1815	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	1,380		0.00	2020-05-20
1816	6677	Sino-Ocean Service Holding Limited:O	4,000	18,200		0.00	2021-03-26
1817	1513	Livzon Pharmaceutical Group Inc.:H	1,070	35,845		0.00	2021-03-16
1818	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	28,840		0.00	2021-03-22
1819	2017	Chanhigh Holdings Limited:O	2,000	920		0.00	2021-03-22
1820	3067	iShares Hang Seng TECH ETF:Unit	1,300	22,087		0.00	2021-02-23
1821	1184	S.A.S. Dragon Holdings Limited:O	2,000	5,880		0.00	2019-03-15
1822	3698	Huishang Bank Corporation Limited:H	11,000	29,150		0.00	2021-02-10
1823	2798	Perennial Energy Holdings Limited:O	5,000	77,700		0.00	2021-03-19
1824	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	1,425		0.00	2021-02-23
1825	1233	Times China Holdings Limited:O	6,000	62,760		0.00	2021-03-26
1826	6158	Zhenro Properties Group Limited:O	13,000	67,730		0.00	2020-12-08
1827	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	15,800		0.00	2021-03-01
1828	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	4,230		0.00	2021-02-23
1829	0117	Tianli Holdings Group Limited:O	2,000	1,060		0.00	2021-02-24
1830	9999	NetEase, Inc.:O	9,100	1,448,720		0.00	2021-03-25
1831	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,500		0.00	2020-04-23
1832	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,742	7,787		0.00	2021-03-24
1833	0393	Glorious Sun Enterprises Limited:O	4,000	3,320		0.00	2021-03-26
1834	2020	ANTA Sports Products Limited:O	7,000	896,700		0.00	2021-03-24
1835	6969	Smoore International Holdings Limited:O	15,000	759,750		0.00	2021-03-26
1836	2768	Jiayuan International Group Limited:O	10,000	30,600		0.00	2021-03-22
1837	1104	APAC Resources Limited:O	3,000	3,420		0.00	2021-03-24
1838	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	4,700		0.00	2018-07-09
1839	9990	Archosaur Games Inc.:O	2,000	33,360		0.00	2021-03-22
1840	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,560		0.00	2021-03-22
1841	1378	China Hongqiao Group Limited:O	21,500	223,600		0.00	2021-03-26
1842	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	60,700		0.00	2021-03-25
1843	0059	Skyfame Realty (Holdings) Limited:O	18,303	17,205		0.00	2021-03-16
1844	1931	IVD Medical Holding Limited:O	3,000	6,300		0.00	2021-02-25
1845	0708	China Evergrande New Energy Vehicle Group Limited:O	21,000	1,323,000		0.00	2021-03-25
1846	1109	CHINA RESOURCES LAND LIMITED:O	15,783	617,904		0.00	2021-03-16
1847	9698	GDS Holdings Limited (KY):A	3,100	241,025		0.00	2021-03-26
1848	6186	China Feihe Limited:O	19,000	418,950		0.00	2021-03-19
1849	2232	Crystal International Group Limited:O	6,000	23,220		0.00	2021-03-25
1850	3358	Bestway Global Holding Inc.:O	2,000	4,720		0.00	2021-03-08
1851	0699	CAR Inc.:O	4,000	15,720		0.00	2021-03-24
1852	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	61,900		0.00	2021-02-19
1853	0867	China Medical System Holdings Limited:O	4,500	71,820		0.00	2021-03-26
1854	0989	China Changbaishan International Holdings Limited:O	12,000	5,160		0.00	2020-12-07
1855	1180	Paradise Entertainment Limited (BM):O	1,860	1,823		0.00	2021-02-24
1856	0499	Qingdao Holdings International Limited:O	800	348		0.00	2021-03-16
1857	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	18,840		0.00	2021-03-25
1858	0826	Tiangong International Company Limited:O	4,000	14,560		0.00	2021-03-19
1859	1308	SITC International Holdings Company Limited:O	4,000	101,600		0.00	2021-03-22
1860	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	86,040		0.00	2021-03-18
1861	1585	Yadea Group Holdings Ltd.:O	4,000	69,440		0.00	2021-03-22
1862	0901	Goldstone Investment Group Limited:O	2,864	730		0.00	2021-02-26
1863	1860	Mobvista Inc.:O	2,000	11,980		0.00	2021-02-26
1864	8047	China Ocean Group Development Limited:O	6,360	1,119		0.00	2020-04-23
1865	2228	CECEP COSTIN New Materials Group Limited:O	3,000	1,800	*	0.00	2021-03-23
1866	9991	Baozun Inc.:A	300	26,850		0.00	2021-03-01
1867	2098	Zall Smart Commerce Group Ltd.:O	15,000	8,850		0.00	2021-02-10
1868	1882	Haitian International Holdings Limited:O	2,000	60,000		0.00	2020-12-08
1869	0108	GR Life Style Company Limited:O	4,000	4,040		0.00	2020-10-07
1870	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	2,900		0.00	2021-02-19
1871	2039	China International Marine Containers (Group) Co., Ltd.:H	2,500	32,100		0.00	2021-03-23
1872	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	5,200		0.00	2020-12-22
1873	1525	Shanghai Gench Education Group Limited:O	500	3,040		0.00	2020-09-30
1874	9616	Neutech Group Limited:O	800	4,000		0.00	2021-03-18
1875	9979	Greentown Management Holdings Company Limited:O	2,000	7,200		0.00	2021-03-26
1876	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	221,400		0.00	2021-01-07
1877	1691	JS Global Lifestyle Company Limited:O	3,500	71,925		0.00	2021-03-26
1878	1797	East Buy Holding Limited:O	1,000	17,300		0.00	2021-01-21
1879	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,390		0.00	2021-02-09
1880	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	85,800		0.00	2021-03-26
1881	0948	Alpha Professional Holdings Limited:O	300	240		0.00	2021-03-24
1882	0538	Ajisen (China) Holdings Limited:O	1,000	1,180		0.00	2020-12-21
1883	3380	Logan Group Company Limited:O	5,000	62,000		0.00	2021-03-26
1884	8150	Seamless Green China (Holdings) Limited:O	1,406	239		0.00	2021-03-16
1885	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	51,920		0.00	2021-02-23
1886	8143	Good Fellow Healthcare Holdings Limited:O	2,400	103		0.00	2018-06-29
1887	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	16,840		0.00	2021-02-22
1888	8075	Media Asia Group Holdings Limited:O	2,400	3,168		0.00	2021-01-22
1889	6110	Topsports International Holdings Limited:O	5,000	54,900		0.00	2021-03-22
1890	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,093	280		0.00	2021-03-08
1891	0401	Wanjia Group Holdings Limited:O	428	44		0.00	2020-11-27
1892	6601	Cheerwin Group Limited:O	1,000	9,190		0.00	2021-03-25
1893	0673	China Health Group Limited:O	3,000	171		0.00	2021-02-16
1894	0335	UPBEST GROUP LIMITED:O	1,856	1,503		0.00	2016-09-19
1895	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525	1,355		0.00	2021-03-04
1896	3308	Golden Eagle Retail Group Limited:O	1,000	7,020		0.00	2020-05-26
1897	0960	Longfor Group Holdings Limited:O	3,500	168,700		0.00	2021-03-22
1898	8237	Link Holdings Limited (KY):O	2,000	44		0.00	2020-03-12
1899	9688	Zai Lab Limited:O	50	52,650		0.00	2021-02-08
1900	0271	Asiasec Properties Limited:O	704	845		0.00	2021-03-24
1901	9987	Yum China Holdings, Inc.:O	200	92,600		0.00	2021-03-25
1902	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,588		0.00	2021-01-20
1903	0512	Grand Pharmaceutical Group Limited:O	1,500	9,645		0.00	2021-01-27
1904	1999	Man Wah Holdings Limited:O	1,600	25,472		0.00	2021-03-19
1905	8176	SuperRobotics Holdings Limited (BM):O	192	132		0.00	2017-03-29
1906	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	106,700		0.00	2021-03-25
1907	2057	ZTO Express (Cayman) Inc.:A	200	44,520		0.00	2021-01-29
1908	1761	BabyTree Group:O	500	550		0.00	2021-02-22
1909	0186	Nimble Holdings Company Limited:O	1,560	920		0.00	2017-07-18
1910	1005	MATRIX HOLDINGS LIMITED:O	200	400		0.00	2014-05-26
1911	0159	Brockman Mining Limited:O	2,200	312		0.00	2021-02-16
1912	8113	V & V Technology Holdings Limited (KY):O	144	58		0.00	2020-01-10
1913	2518	Autohome Inc.:O	100	18,260		0.00	2021-03-24
1914	6160	BeOne Medicine Ltd.:O	200	40,520		0.00	2021-03-02
1915	2324	Capital VC Limited:O	40	11		0.00	2021-03-16
1916	1992	Fosun Tourism Group:O	125	1,398		0.00	2021-02-25
1917	0979	Green Energy Group Limited:O	80	23		0.00	2021-03-24
1918	1231	Newton Resources Ltd:O	184	123		0.00	2019-11-26
1919	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40	20		0.00	2021-03-17
1920	0373	ALLIED GROUP LIMITED (HK):O	20	64		0.00	2021-03-03

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