CCASS holdings

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2021-04-08

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	8089	Chinese Strategic Holdings Limited:O	31,187,200	1,029,178	*	7.40	2021-04-07
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,517,954	49,774,211		2.78	2020-05-07
3	0393	Glorious Sun Enterprises Limited:O	32,811,000	27,233,130		2.13	2020-03-18
4	0298	Chuang's China Investments Limited:O	44,441,526	19,776,479		1.89	2021-03-03
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,922,000	2,980,720		1.51	2021-03-09
6	0701	CNT GROUP LIMITED:O	25,760,000	9,402,400		1.35	2020-02-10
7	1888	Kingboard Laminates Holdings Limited:O	37,048,500	683,174,340		1.19	2021-04-08
8	0862	Vision Values Holdings Limited:O	42,103,500	10,736,393		1.07	2020-12-16
9	1096	Sino Energy International Holdings Group Limited:O	19,496,000	506,896	*	1.01	2020-08-25
10	0156	LIPPO CHINA RESOURCES LIMITED:O	86,886,000	12,164,040		0.95	2021-01-07
11	1222	WANG ON GROUP LIMITED:O	147,116,498	9,856,805		0.88	2020-10-27
12	8439	Somerley Capital Holdings Limited:O	970,000	1,435,600		0.68	2017-05-29
13	0923	Integrated Waste Solutions Group Holdings Limited:O	32,250,000	2,031,750		0.67	2021-02-17
14	0878	SOUNDWILL HOLDINGS LIMITED:O	1,771,840	15,397,290		0.63	2021-02-26
15	2189	Kato (Hong Kong) Holdings Limited:O	5,968,000	3,580,800		0.60	2020-12-08
16	1395	ELL Environmental Holdings Limited:O	6,365,000	814,720		0.57	2018-03-22
17	8476	Ocean One Holding Ltd.:O	1,504,000	1,218,240		0.54	2021-01-15
18	1178	Huiyin Holdings Group Limited:O	1,395,000	166,005	*	0.47	2019-04-30
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,674,000	440,880		0.45	2018-11-08
20	0148	Kingboard Holdings Limited:O	4,732,300	221,708,255		0.43	2021-04-08
21	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,400,000	357,000		0.39	2018-08-17
22	0810	China Castson 81 Finance Company Limited (BM):O	354,300	159,435		0.38	2021-03-18
23	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,610,000	225,400		0.37	2021-04-08
24	1229	Nan Nan Resources Enterprise Limited:O	2,650,000	243,800		0.35	2021-03-24
25	1500	In Construction Holdings Limited:O	2,810,000	472,080		0.34	2021-04-01
26	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,170,000	32,116,000		0.31	2021-03-18
27	1949	Platt Nera International Limited:O	1,212,000	315,120		0.30	2020-09-28
28	1102	Enviro Energy International Holdings Limited:O	1,604,100	250,240	*	0.30	2019-07-29
29	8153	Jiading International Group Holdings Limited:O	20,996,000	2,120,596		0.29	2021-04-07
30	1662	Yee Hop Holdings Limited:O	1,344,000	4,260,480		0.27	2021-03-04
31	8616	Sunray Engineering Group Limited (KY):O	2,660,000	218,120		0.27	2020-12-30
32	1215	Kai Yuan Holdings Limited:O	31,123,500	1,276,064		0.24	2019-05-02
33	6036	Apex Ace Holding Limited:O	2,285,000	447,860		0.23	2021-02-17
34	1380	China Kingstone Mining Holdings Limited:O	6,460,800	213,206		0.23	2019-05-14
35	1069	China Health Technology Group Holding Company Limited:O	25,000,000	400,000		0.23	2021-03-09
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,400,000	788,400		0.23	2020-07-02
37	1439	Mobile Internet (China) Holdings Limited:O	3,060,000	241,740	*	0.22	2021-04-01
38	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,264,000	425,632		0.22	2020-03-09
39	8357	Republic Healthcare Limited:O	1,115,000	162,790		0.21	2021-03-01
40	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	311,808		0.20	2015-04-30
41	8532	Polyfair Holdings Limited:O	1,632,000	122,400		0.20	2019-10-25
42	0815	China Silver Group Limited:O	3,300,000	3,036,000		0.20	2021-02-03
43	1241	Shuanghua Holdings Limited:O	1,246,000	109,648		0.19	2021-01-04
44	0276	Mongolia Energy Corporation Limited:O	325,867	361,712		0.17	2021-03-23
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	319,254	83,006		0.17	2021-02-17
46	8287	Metaverse Yunji Technology Group Company Limited:O	1,120,000	134,400		0.17	2019-07-16
47	8043	Atlinks Group Limited:O	675,000	91,800		0.17	2018-08-01
48	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	78,663		0.17	2018-05-30
49	0189	DONGYUE GROUP LIMITED:O	3,252,000	20,129,880		0.15	2021-03-17
50	1872	Guan Chao Holdings Limited:O	1,370,000	201,390		0.15	2021-03-02
51	0340	Tongguan Gold Group Limited:O	5,114,400	1,559,892		0.15	2020-07-14
52	1632	Minshang Creative Technology Holdings Limited:O	1,200,000	924,000		0.14	2021-02-24
53	8351	Larry Jewelry International Company Limited:O	4,960,000	49,600	*	0.14	2020-02-27
54	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,784,000	149,856		0.13	2021-01-05
55	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,232,000	5,312,160		0.13	2021-03-09
56	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,040,000	184,080		0.13	2020-03-27
57	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	174,000		0.13	2016-08-16
58	8511	Min Fu International Holding Limited (KY):O	500,000	71,000		0.13	2020-10-08
59	0724	Ruixin International Holdings Limited:O	1,046,500	45,000		0.12	2020-07-08
60	0347	Angang Steel Company Limited:H	1,732,660	7,831,623		0.12	2021-04-07
61	1029	IRC LIMITED:O	8,298,000	1,742,580		0.12	2021-03-02
62	1105	SING TAO NEWS CORPORATION LIMITED:O	1,030,000	927,000		0.12	2020-07-22
63	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	469,000		0.12	2017-03-22
64	2878	Solomon Systech (International) Limited:O	2,830,000	1,641,400		0.11	2021-04-08
65	0515	China Silver Technology Holdings Limited:O	3,060,000	257,040		0.11	2018-05-17
66	1108	Triumph New Energy Company Limited:H	280,000	1,946,000		0.11	2021-04-08
67	0022	MEXAN LIMITED (BM):O	2,200,000	264,000		0.11	2019-10-09
68	1160	Goldstone Capital Group Limited:O	192,000	138,240		0.11	2007-12-11
69	8228	National Arts Group Holdings Limited:O	9,040,000	542,400		0.11	2021-03-26
70	2193	MAN KING HOLDINGS LIMITED:O	452,000	119,780		0.11	2021-03-17
71	1247	Miko International Holdings Limited:O	105,200	58,912		0.11	2021-03-17
72	0841	Asia Cassava Resources Holdings Limited:O	624,000	199,680		0.11	2017-12-28
73	0272	SHUI ON LAND LIMITED:O	8,543,648	10,252,378		0.11	2020-12-21
74	8526	Wing Fung Group Asia Limited:O	590,000	236,000		0.10	2020-05-04
75	3378	Xiamen International Port Co., Ltd:H	998,000	1,137,720		0.10	2021-03-25
76	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,334,484	1,521,312		0.10	2020-08-10
77	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,007,214	1,485,338		0.10	2021-03-30
78	0655	HONGKONG CHINESE LIMITED:O	1,952,266	1,327,541		0.10	2021-01-20
79	0418	FOUNDER HOLDINGS LIMITED:O	1,166,000	524,700		0.10	2021-02-17
80	8545	Amuse Group Holding Limited:O	960,000	84,480		0.10	2021-03-09
81	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,155,000	392,210		0.10	2021-01-11
82	8379	Prime Intelligence Solutions Group Limited:O	760,000	53,200		0.10	2018-05-04
83	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,166,500	965,783		0.09	2021-03-25
84	6885	Henan Jinma Energy Company Limited:H	125,000	440,000		0.09	2019-06-03
85	0641	CHTC Fong's International Company Limited:O	1,010,000	499,950		0.09	2021-01-22
86	1421	Prosperity Group International Limited (KY):O	1,275,000	94,350		0.09	2019-03-19
87	0686	Beijing Energy International Holding Co., Ltd.:O	20,196,000	5,149,980		0.09	2020-03-17
88	8201	PPS International (Holdings) Limited:O	481,000	48,100		0.09	2021-03-22
89	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	46,200		0.09	2012-04-27
90	1085	HENGXIN TECHNOLOGY LTD.:O	342,000	742,140		0.09	2020-06-11
91	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,832,000	668,680		0.09	2016-09-05
92	0405	Yuexiu Real Estate Investment Trust:Unit	2,867,930	11,672,475		0.09	2021-03-25
93	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	130,900		0.09	2018-03-20
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	930,000	511,500		0.08	2021-02-23
95	2868	Beijing Capital Land Co., Ltd.:H	1,286,000	1,247,420		0.08	2021-04-07
96	0577	South Shore Holdings Limited:O	825,098	50,331		0.08	2020-04-14
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	722,419	76,576		0.08	2021-02-16
98	1718	Wan Kei Group Holdings Limited:O	750,000	195,000		0.08	2021-04-07
99	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	800,000		0.08	2019-10-22
100	0695	Dongwu Cement International Limited:O	424,000	915,840		0.08	2021-03-11
101	0205	SEEC MEDIA GROUP LIMITED:O	290,750	36,344		0.08	2020-05-20
102	6878	Differ Group Auto Limited:O	5,478,000	5,368,440		0.08	2020-11-19
103	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	986,000	4,233,884		0.07	2021-04-08
104	0866	China Qinfa Group Limited:O	1,826,000	233,728		0.07	2021-03-05
105	0480	HKR INTERNATIONAL LIMITED:O	1,087,600	3,523,824		0.07	2021-01-22
106	3313	ArtGo Holdings Limited:O	2,860,000	185,900		0.07	2021-02-19
107	3708	China Supply Chain Holdings Limited:O	3,825,000	707,625		0.07	2018-07-31
108	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	698,500		0.07	2017-10-27
109	1737	A & S Group (Holdings) Limited:O	660,000	94,380		0.07	2020-07-08
110	8159	China United Venture Investment Limited:O	455,000	70,525		0.06	2020-04-06
111	0464	China In-Tech Limited:O	288,000	181,440		0.06	2019-09-03
112	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	580,000	388,600		0.06	2020-01-17
113	8623	China Saftower International Holding Group Limited:O	500,000	35,500		0.06	2021-01-08
114	1843	Snack Empire Holdings Limited:O	500,000	185,000		0.06	2021-03-25
115	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,118,250	1,300,835		0.06	2019-03-07
116	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
117	0953	Shaw Brothers Holdings Limited:O	860,000	104,920		0.06	2018-03-09
118	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	109,630		0.06	2020-07-08
119	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,304,000	1,069,280		0.06	2020-07-20
120	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	150,000	402,000		0.06	2020-07-13
121	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,860,000	2,200,200		0.06	2021-03-19
122	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	26,000		0.06	2015-12-21
123	2007	Country Garden Holdings Company Limited:O	12,246,107	122,461,070		0.06	2021-04-01
124	1172	Magnus Concordia Group Limited:O	3,140,000	314,000		0.05	2020-05-08
125	0715	China Oceanwide Holdings Limited:O	8,722,000	1,648,458		0.05	2019-10-24
126	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	975,096		0.05	2017-09-07
127	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,162,500	303,600		0.05	2021-03-25
128	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,500	42,025		0.05	2021-02-23
129	8645	Byte Metaverse Holdings Limited:O	318,000	44,520		0.05	2020-02-07
130	1630	Kin Shing Holdings Limited:O	786,000	91,176		0.05	2021-02-26
131	1420	Chuan Holdings Limited:O	536,000	63,784		0.05	2019-03-29
132	1217	China Innovation Investment Limited:O	6,616,000	72,776		0.05	2017-12-27
133	0757	Solargiga Energy Holdings Limited:O	1,715,000	634,550		0.05	2021-01-28
134	0261	GBA Holdings Limited:O	93,475,500	934,755		0.05	2018-02-08
135	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,703	171,816		0.05	2019-08-22
136	1647	Grandshores Technology Group Limited:O	550,000	222,750		0.05	2021-02-26
137	2778	Champion Real Estate Investment Trust:Unit	2,941,000	13,793,290		0.05	2021-03-19
138	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	301,400	1,182,091		0.05	2021-03-17
139	6888	Freetech Road Recycling Technology (Holdings) Limited:O	521,000	145,880		0.05	2021-03-03
140	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	3,456	*	0.05	2016-08-09
141	1148	Xinchen China Power Holdings Limited:O	610,000	219,600		0.05	2021-01-27
142	2633	Jacobson Pharma Corporation Limited:O	904,000	867,840		0.05	2021-03-01
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	716,290	128,932	*	0.05	2018-08-16
144	1072	Dongfang Electric Corporation Limited:H	156,400	1,140,156		0.05	2021-04-08
145	1757	Affluent Foundation Holdings Limited:O	550,000	110,000		0.05	2019-03-15
146	0959	Century Entertainment International Holdings Limited:O	58,690	30,519		0.05	2021-03-04
147	0214	ASIA ORIENT HOLDINGS LIMITED:O	381,159	438,333		0.05	2021-01-27
148	0572	Future World Holdings Limited:O	416,526	67,477		0.04	2020-12-07
149	1094	Cherish Sunshine International Limited:O	104,560	25,931		0.04	2019-02-22
150	1371	China Ecotourism Group Limited:O	434,000	48,608		0.04	2021-02-19
151	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,050	895,791		0.04	2020-03-20
152	0397	Minerva Group Holding Limited:O	1,159,276	104,335		0.04	2020-07-10
153	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	832,000	73,216		0.04	2020-11-30
154	2668	PAK TAK INTERNATIONAL LIMITED:O	1,620,000	364,500		0.04	2018-01-29
155	8192	Global Token Limited:O	429,200	13,305	*	0.04	2016-12-09
156	0820	HSBC China Dragon Fund:Unit	22,434	381,378		0.04	2021-02-17
157	1338	BaWang International (Group) Holding Limited:O	1,288,000	151,984		0.04	2020-08-14
158	1750	REM Group (Holdings) Limited:O	730,000	33,580		0.04	2021-03-05
159	8311	Perfect Optronics Limited:O	600,000	276,000		0.04	2021-01-21
160	0653	BONJOUR HOLDINGS LIMITED:O	1,376,000	266,944		0.04	2021-03-10
161	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	246,960		0.04	2018-02-06
162	1466	Baijin Life Science Holdings Limited:O	104,078	13,010		0.04	2020-12-14
163	1064	Zhong Hua International Holdings Limited:O	275,200	43,482		0.04	2015-07-08
164	2312	China Financial Leasing Group Limited:O	742,500	44,550		0.04	2021-01-07
165	0613	Planetree International Development Limited:O	357,400	293,068		0.04	2021-01-18
166	0313	Richly Field China Development Limited:O	8,854,000	97,394		0.04	2021-03-03
167	1932	CPM Group Limited (KY):O	377,790	181,339		0.04	2017-10-19
168	0128	ENM Holdings Limited (HK):O	616,040	375,784		0.04	2020-08-07
169	0497	CSI Properties Limited (BM):O	3,490,000	872,500		0.04	2020-07-29
170	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	19,800		0.04	2017-05-22
171	2238	Guangzhou Automobile Group Co., Ltd.:H	1,136,582	7,774,221		0.04	2021-03-17
172	1667	Dimmi Life Holdings Limited:O	350,000	120,750		0.04	2020-10-16
173	0904	China Green (Holdings) Limited:O	132,895	18,207		0.04	2021-03-04
174	0361	SINO GOLF HOLDINGS LIMITED:O	1,860,000	122,760		0.04	2021-02-18
175	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	28,750		0.04	2021-03-11
176	0574	Pa Shun International Holdings Limited:O	520,000	42,640		0.04	2021-03-30
177	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	491,339		0.04	2020-01-10
178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,218,320	315,001	*	0.03	2016-05-31
179	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,107,204	492,706		0.03	2021-01-28
180	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-07-08
181	1878	SOUTHGOBI RESOURCES LTD.:O	93,300	125,955		0.03	2021-03-22
182	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	680,304	156,470		0.03	2020-08-06
183	3315	Goldpac Group Limited:O	281,000	545,140		0.03	2021-02-26
184	0166	New Times Corporation Limited (BM):O	2,934,400	199,539		0.03	2021-02-25
185	1147	Edensoft Holdings Limited:O	670,000	71,020		0.03	2021-02-16
186	1652	Fusen Pharmaceutical Company Limited:O	259,000	1,253,560		0.03	2021-04-08
187	0544	DAIDO GROUP LIMITED:O	966,000	34,776		0.03	2021-03-31
188	0112	Lerthai Group Limited:O	354,388	315,405	*	0.03	2020-06-24
189	1053	Chongqing Iron & Steel Company Limited:H	176,000	248,160		0.03	2021-03-12
190	1800	China Communications Construction Company Limited:H	1,439,926	5,399,723		0.03	2021-04-08
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	503,025	26,157		0.03	2018-08-20
192	2132	Landrich Holding Limited:O	520,000	84,760		0.03	2021-03-29
193	0062	Transport International Holdings Limited:O	148,545	2,305,418		0.03	2020-09-25
194	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	290,763	1,046,747		0.03	2020-03-20
195	3889	Global Corn Group Limited:O	492,000	60,516		0.03	2021-03-04
196	1846	EuroEyes International Eye Clinic Limited:O	105,000	1,113,000		0.03	2021-01-21
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	752,000	300,800		0.03	2021-02-17
198	8315	Century Plaza Hotel Group:O	528,000	30,096		0.03	2018-09-06
199	1118	GOLIK HOLDINGS LIMITED:O	182,000	154,700		0.03	2014-09-10
200	2302	CNNC International Limited:O	155,000	258,850		0.03	2018-03-09
201	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	260,704	391,056		0.03	2021-04-07
202	8088	8088 Investment Holdings Limited:O	171,600	6,692		0.03	2018-12-17
203	1133	Harbin Electric Company Limited:H	210,000	436,800		0.03	2021-04-07
204	0123	Yuexiu Property Company Limited:O	4,750,289	8,550,520		0.03	2021-03-31
205	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	171,900		0.03	2018-11-02
206	8100	Famous Tech International Holdings Limited:O	136,000	57,120		0.03	2021-01-28
207	0704	Huscoke Holdings Limited:O	87,643	26,731	*	0.03	2020-11-24
208	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	940,680	592,628		0.03	2020-08-24
209	1679	RISECOMM GROUP HOLDINGS LIMITED:O	300,000	65,700		0.03	2021-03-10
210	0281	RIVERA (HOLDINGS) LIMITED:O	788,000	472,800		0.03	2017-04-06
211	3718	Beijing Enterprises Urban Resources Group Limited:O	1,072,000	1,329,280		0.03	2021-03-23
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,149,000	101,112		0.03	2020-07-10
213	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	16,200		0.03	2016-09-23
214	1263	PC Partner Group Limited:O	110,000	433,400		0.03	2021-03-10
215	0395	Smartac International Holdings Limited:O	1,664,000	26,624	*	0.03	2021-03-03
216	0926	Besunyen Holdings Company Limited:O	480,000	160,800		0.03	2021-01-25
217	0183	Winfull Group Holdings Limited:O	1,640,000	68,880		0.03	2021-03-31
218	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,000	1,443,240		0.03	2021-01-12
219	0064	GET NICE HOLDINGS LIMITED:O	2,790,000	535,680		0.03	2020-07-06
220	0380	China Pipe Group Limited (BM):O	384,000	50,688		0.03	2021-01-29
221	0250	SINO-I TECHNOLOGY LIMITED:O	6,190,000	340,450		0.03	2021-04-01
222	0342	NewOcean Energy Holdings Limited:O	416,000	257,920		0.03	2019-05-17
223	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,299	27,231		0.03	2018-10-29
224	1469	Get Nice Financial Group Limited:O	694,900	667,104		0.03	2021-03-26
225	0850	Long Well International Holdings Limited:O	2,458,000	290,044	*	0.03	2020-08-27
226	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	504,000	206,640		0.03	2021-02-03
227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	642,510		0.03	2021-03-25
228	0138	CCT Fortis Holdings Limited:O	235,250	43,286		0.03	2020-11-19
229	1327	Luxxu Group Limited:O	111,200	12,788		0.03	2020-04-01
230	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	577,500		0.03	2021-04-08
231	8367	Simplicity Holding Limited:O	250,000	24,750		0.03	2021-01-11
232	1408	Macau E&M Holding Limited:O	130,000	48,750		0.03	2020-12-21
233	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,000	423,300		0.03	2021-03-01
234	2014	Ozner Water International Holding Limited:O	550,000	48,950	*	0.03	2020-10-19
235	0002	CLP HOLDINGS LIMITED:O	649,686	48,596,513		0.03	2021-04-08
236	0603	China Oil And Gas Group Limited:O	1,477,960	613,353		0.03	2021-01-28
237	0524	Great Wall Terroir Holdings Limited:O	268,600	62,584		0.03	2021-01-28
238	3323	China National Building Material Company Limited:H	983,450	11,801,400		0.03	2021-03-25
239	0670	China Eastern Airlines Corporation Limited:H	1,314,000	4,914,360		0.03	2021-03-30
240	3399	Guangdong Yueyun Transportation Company Limited:H	52,500	72,450		0.03	2019-02-20
241	8069	Flydoo Technology Holding Limited:O	100,000	48,500		0.03	2021-02-22
242	8462	Omnibridge Holdings Limited:O	150,000	91,500		0.03	2021-01-22
243	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,000		0.03	2021-02-16
244	8356	Tsun Yip Holdings Limited (KY):O	1,010,000	18,180		0.02	2020-12-28
245	1259	Prosperous Future Holdings Limited (KY):O	450,000	34,650		0.02	2017-02-13
246	0476	Ev Dynamics (Holdings) Limited:O	2,042,620	277,796		0.02	2021-03-26
247	0519	Novautek Technologies Group Limited (BM):O	615,203	80,592		0.02	2019-03-08
248	1143	China Energy Storage Technology Development Limited:O	124,600	114,632		0.02	2020-06-01
249	2088	Xiwang Property Holdings Company Limited:O	338,798	42,011		0.02	2017-10-19
250	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	333,700		0.02	2021-03-05
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	119,280		0.02	2021-03-04
252	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	560,000	210,000		0.02	2021-02-24
253	0082	Crazy Sports Group Limited:O	1,058,600	772,778		0.02	2021-03-30
254	1818	Zhaojin Mining Industry Company Limited:H	610,500	4,523,805		0.02	2021-03-03
255	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	42,000		0.02	2021-01-22
256	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	41,650		0.02	2014-09-30
257	0235	CSC Holdings Limited (HK):O	4,691,500	713,108		0.02	2021-03-29
258	0381	AOM International Group Company Limited:O	175,000	17,500		0.02	2020-10-29
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	1,211,760		0.02	2021-04-07
260	2866	COSCO SHIPPING Development Co., Ltd.:H	834,750	1,151,955		0.02	2021-03-26
261	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,073,952	1,600,188		0.02	2021-04-08
262	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	41,000		0.02	2017-12-12
263	1373	International Housewares Retail Company Limited:O	160,000	417,600		0.02	2020-12-15
264	0103	Shougang Century Holdings Limited:O	420,000	117,600		0.02	2017-02-27
265	0602	Jiahua Stores Holdings Limited:O	227,500	39,813		0.02	2018-04-17
266	0788	China Tower Corporation Limited:H	10,050,000	11,356,500		0.02	2021-04-01
267	1618	Metallurgical Corporation of China Ltd.:H	618,000	1,297,800		0.02	2021-04-07
268	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	163,000	172,780		0.02	2021-03-04
269	0552	China Communications Services Corporation Limited:H	510,800	1,828,664		0.02	2021-03-29
270	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	69,552		0.02	2018-04-10
271	1171	Yankuang Energy Group Company Limited:H	404,000	3,846,080		0.02	2021-03-23
272	0263	GT GROUP HOLDINGS LIMITED:O	35,738	1,394	*	0.02	2021-03-18
273	1393	Hidili Industry International Development Limited:O	434,000	95,480	*	0.02	2021-03-30
274	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	246,882		0.02	2017-09-22
275	0630	AMCO United Holding Limited:O	505,200	98,514		0.02	2021-01-22
276	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,200	933,800		0.02	2021-03-05
277	1175	Fresh Express Delivery Holdings Group Co., Limited:O	332,001	21,248		0.02	2020-10-27
278	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	302,000	2,095,880		0.02	2021-02-19
279	8403	Dowway Holdings Limited:O	400,000	14,800		0.02	2019-05-22
280	8425	Hing Ming Holdings Limited:O	80,000	110,400		0.02	2020-04-24
281	0484	Forgame Holdings Limited:O	29,000	57,130		0.02	2021-03-11
282	1068	China Yurun Food Group Limited:O	359,000	308,740		0.02	2021-03-10
283	0555	REXLot Holdings Limited:O	2,962,500	62,213	*	0.02	2019-04-02
284	0767	Zhong Ji Longevity Science Group Limited:O	760,252	494,164		0.02	2021-03-30
285	0193	CAPITAL ESTATE LIMITED:O	38,171	14,887		0.02	2019-03-14
286	3993	CMOC Group Limited (CN):H	771,000	3,993,780		0.02	2021-03-29
287	0097	HENDERSON INVESTMENT LIMITED:O	597,000	241,785		0.02	2021-02-01
288	0337	Greenland Hong Kong Holdings Limited:O	546,025	1,567,092		0.02	2021-03-16
289	2823	iShares FTSE China A50 ETF:Unit	170,900	3,356,476		0.02	2021-02-17
290	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	105,280		0.02	2018-03-19
291	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,474,835	63,418		0.02	2020-11-23
292	0070	Rich Goldman Holdings Limited:O	374,950	26,247		0.02	2020-01-30
293	1502	Financial Street Property Co., Limited:H	20,000	97,000		0.02	2021-01-28
294	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	10,800		0.02	2021-02-04
295	1808	Enterprise Development Holdings Limited (KY):O	143,400	22,657		0.02	2021-03-17
296	8210	DLC Asia Limited:O	150,000	8,100		0.02	2020-01-03
297	1617	Nanfang Communication Holdings Limited:O	208,000	70,720		0.02	2021-03-22
298	0024	BURWILL HOLDINGS LIMITED:O	940,000	66,740	*	0.02	2019-08-02
299	0011	HANG SENG BANK, LIMITED:O	348,108	53,156,092		0.02	2021-03-15
300	1753	Duiba Group Limited:O	196,000	433,160		0.02	2021-04-01
301	0389	China Tontine Wines Group Limited:O	366,000	22,692		0.02	2017-06-15
302	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	173,000		0.02	2017-07-13
303	1106	Ming Lam Holdings Limited:O	2,700,000	27,000	*	0.02	2019-04-11
304	0985	CST Holding (HK) Limited (KY):O	87,247	165,769		0.02	2021-02-24
305	1623	Hilong Holding Limited:O	304,000	82,080		0.02	2021-02-26
306	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	491,876	1,028,021		0.02	2021-03-30
307	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	28,000		0.02	2018-07-31
308	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,702	64,053		0.02	2019-11-13
309	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,550	184,194		0.02	2018-02-21
310	2280	HC Group Inc.:O	228,500	239,925		0.02	2021-03-09
311	0491	Emperor Culture Group Limited:O	556,472	46,187		0.02	2021-03-23
312	0932	Shunten International (Holdings) Limited:O	444,000	66,156		0.02	2020-07-14
313	3662	Starjoy Wellness and Travel Company Limited:O	125,000	637,500		0.02	2021-04-07
314	0065	Grand Ocean Advanced Resources Company Limited:O	257,306	126,080		0.02	2020-08-25
315	0498	Blue River Holdings Limited:O	188,600	71,668		0.02	2020-11-02
316	1365	China Rundong Auto Group Limited:O	167,000	50,100	*	0.02	2021-04-07
317	0305	Wuling Motors Holdings Limited:O	560,000	996,800		0.02	2021-03-25
318	1098	ROAD KING INFRASTRUCTURE LIMITED:O	127,000	1,287,780		0.02	2020-05-13
319	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	200,640		0.02	2020-02-14
320	0055	Neway Group Holdings Limited:O	42,400	20,352		0.02	2018-08-29
321	8078	China Creative Digital Entertainment Limited:O	45,209	3,707		0.02	2019-07-04
322	1051	G-Resources Group Limited:O	4,500,818	229,542		0.02	2021-03-30
323	0729	FDG Electric Vehicles Limited:O	411,280	78,143	*	0.02	2020-02-11
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	23,793	*	0.02	2019-07-19
325	1733	E-Commodities Holdings Limited:O	495,150	180,730		0.02	2021-03-24
326	1075	CAPINFO COMPANY LIMITED:H	126,000	47,250		0.02	2016-01-06
327	1186	China Railway Construction Corporation Limited:H	335,500	1,717,760		0.02	2021-04-08
328	0343	CULTURECOM HOLDINGS LIMITED:O	224,618	51,662		0.02	2019-03-19
329	8473	Mi Ming Mart Holdings Limited:O	180,000	50,400		0.02	2021-02-24
330	2822	CSOP FTSE China A50 ETF:Unit	100,800	1,955,520		0.02	2021-04-07
331	0619	South China Financial Holdings Limited:O	48,040	24,020		0.02	2018-11-09
332	0075	Y. T. REALTY GROUP LIMITED:O	125,804	221,415		0.02	2020-09-23
333	0390	CHINA RAILWAY GROUP LIMITED:H	660,000	2,706,000		0.02	2021-04-01
334	0109	Good Resources Holdings Limited:O	1,108,314	94,207	*	0.02	2020-01-03
335	0111	Cinda International Holdings Limited:O	100,000	54,000		0.02	2017-09-26
336	8028	Timeless Resources Holdings Limited:O	438,000	19,272		0.02	2016-01-08
337	8147	Millennium Pacific Group Holdings Limited:O	160,000	12,800		0.02	2019-07-08
338	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,254,000	1,078,440		0.02	2021-03-23
339	0008	PCCW LIMITED:O	1,189,902	5,259,367		0.02	2021-03-29
340	1920	China Wacan Group Company Limited:O	400,000	52,400		0.02	2021-03-12
341	1612	Vincent Medical Holdings Limited:O	100,000	163,000		0.02	2021-02-26
342	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	16,445		0.02	2020-11-16
343	2777	Guangzhou R&F Properties Co., Ltd.:H	574,000	5,877,760		0.02	2021-03-04
344	0370	Hong Kong Robotics Group Holding Limited:O	155,440	55,181		0.02	2020-11-19
345	8163	NOIZ Group Limited:O	210,025	3,990		0.02	2020-07-03
346	2009	BBMG Corporation:H	356,000	576,720		0.02	2021-03-19
347	0829	Shenguan Holdings (Group) Limited:O	490,000	186,200		0.02	2020-07-14
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	254,000	2,560,320		0.02	2021-04-07
349	8450	EDICO Holdings Limited:O	150,000	10,200		0.02	2018-02-06
350	0637	Lee Kee Holdings Limited:O	124,000	39,060		0.01	2020-12-28
351	1695	S&P International Holding Limited:O	160,000	15,200		0.01	2019-08-22
352	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,000	523,120		0.01	2021-03-26
353	0800	A8 New Media Group Limited:O	400,000	88,000		0.01	2020-08-24
354	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	316,000		0.01	2018-07-12
355	1881	Regal Real Estate Investment Trust:Unit	481,000	779,220		0.01	2019-08-08
356	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	12,390		0.01	2020-09-09
357	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,960	9,848	*	0.01	2021-03-23
358	8238	Winto Group (Holdings) Limited:O	62,800	7,222	*	0.01	2019-02-21
359	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	18,602		0.01	2018-05-11
360	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	150,218		0.01	2015-09-09
361	0860	Apollo Future Mobility Group Limited:O	1,156,000	578,000		0.01	2021-03-01
362	0812	Southwest Securities International Securities Limited:O	530,000	45,050		0.01	2021-03-09
363	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	228,860	2,741,743		0.01	2021-04-08
364	8445	Noble Engineering Group Holdings Limited:O	100,000	5,500		0.01	2019-05-28
365	8218	Echo International Holdings Group Limited:O	10,000	3,600		0.01	2020-08-04
366	8198	Crypto Flow Technology Limited:O	78,400	61,936		0.01	2021-04-07
367	1183	MECOM Power and Construction Limited:O	170,000	804,100		0.01	2021-04-08
368	0861	DIGITAL CHINA HOLDINGS LIMITED:O	238,000	1,385,160		0.01	2021-03-09
369	1897	Million Hope Industries Holdings Limited:O	62,860	54,060		0.01	2020-05-14
370	1007	Longhui International Holdings Limited:O	89,475	12,974		0.01	2021-02-22
371	6093	Hevol Services Group Co. Limited:O	78,000	248,040		0.01	2020-08-12
372	0585	Imagi International Holdings Limited:O	115,200	207,360		0.01	2019-05-21
373	1495	Jiyi Holdings Limited:O	112,000	70,560		0.01	2018-07-24
374	0638	KIN YAT HOLDINGS LIMITED:O	60,000	82,800		0.01	2021-03-10
375	6063	Lotus Horizon Holdings Limited:O	272,000	30,736		0.01	2020-07-07
376	0005	HSBC HOLDINGS PLC:O	2,815,206	131,892,401		0.01	2021-03-31
377	0435	Sunlight Real Estate Investment Trust:Unit	226,076	947,258		0.01	2020-11-26
378	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	82,885	528,806		0.01	2021-03-30
379	9916	Xingye Wulian Service Group Co. Ltd.:O	54,000	63,180		0.01	2021-01-07
380	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	106,080		0.01	2019-07-23
381	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	997,451	15,939,267		0.01	2021-04-01
382	0307	Up Energy Development Group Limited:O	606,770	78,273	*	0.01	2016-06-29
383	3886	Town Health International Medical Group Limited:O	1,004,900	371,813		0.01	2021-03-24
384	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	151,385		0.01	2019-06-19
385	0547	Digital Domain Holdings Limited:O	5,416,400	460,394		0.01	2021-03-25
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	217,600		0.01	2021-03-30
387	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	55,000		0.01	2018-05-23
388	0947	MOBI Development Co., Ltd.:O	107,200	58,960		0.01	2020-01-03
389	0167	IDT INTERNATIONAL LIMITED:O	340,000	15,300		0.01	2020-10-15
390	0722	UMP Healthcare Holdings Limited:O	100,000	82,000		0.01	2018-02-02
391	1899	Xingda International Holdings Limited:O	206,000	424,360	*	0.01	2019-09-26
392	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	162,426	75,398,149		0.01	2021-04-08
393	3382	Tianjin Port Development Holdings Limited:O	788,000	488,560		0.01	2021-03-26
394	1124	COASTAL GREENLAND LIMITED:O	529,000	39,146		0.01	2020-09-02
395	0604	SHENZHEN INVESTMENT LIMITED:O	1,134,068	3,254,775		0.01	2021-03-04
396	8150	Seamless Green China (Holdings) Limited:O	200,000	33,600		0.01	2016-03-29
397	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	28,000	*	0.01	2017-03-15
398	2327	Meilleure Health International Industry Group Limited:O	540,000	243,000		0.01	2021-03-31
399	2680	Innovax Holdings Limited:O	50,000	47,000		0.01	2021-03-30
400	1529	Yues International Holdings Group Limited:O	100,000	13,000		0.01	2019-11-07
401	0755	DevGreat Group Limited:O	1,850,000	146,150	*	0.01	2019-10-24
402	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	71,776		0.01	2020-03-20
403	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	256,280		0.01	2021-03-25
404	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	210,100		0.01	2020-02-27
405	2222	NVC International Holdings Limited:O	514,000	100,230		0.01	2021-02-04
406	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	87,500	553,000		0.01	2021-03-04
407	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,446	22,379		0.01	2021-01-15
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	266,478	3,458,884		0.01	2021-04-08
409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,185,333	2,121,746		0.01	2021-03-31
410	2078	PanAsialum Holdings Company Limited:O	145,000	55,100		0.01	2021-03-08
411	0280	KING FOOK HOLDINGS LIMITED:O	110,000	35,200		0.01	2021-03-01
412	1597	China Nature Energy Technology Holdings Limited:O	30,000	54,300		0.01	2021-03-04
413	6182	Twintek Investment Holdings Limited:O	96,000	16,800		0.01	2019-08-21
414	6882	EGL Holdings Company Limited:O	60,000	36,600		0.01	2021-03-11
415	1269	China First Capital Group Limited:O	600,000	42,000		0.01	2021-02-23
416	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	90,300		0.01	2020-12-15
417	0886	Silver Base Group Holdings Limited:O	269,625	42,062		0.01	2019-11-20
418	1023	SITOY GROUP HOLDINGS LIMITED:O	115,000	52,900		0.01	2018-09-10
419	8018	Finsoft Financial Investment Holdings Limited:O	150,000	5,250		0.01	2017-04-12
420	0302	CMGE Technology Group Limited:O	298,000	899,960		0.01	2021-04-01
421	0976	Chiho Environmental Group Limited:O	190,000	66,500		0.01	2021-03-08
422	8050	Quantum Thinking Limited:O	160,000	160,000		0.01	2021-03-11
423	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	53,500		0.01	2016-10-07
424	1917	Doumob:O	270,000	37,800		0.01	2021-02-18
425	0188	Sunwah Kingsway Capital Holdings Limited:O	84,400	31,228		0.01	2020-11-27
426	1097	i-CABLE Communications Limited:O	836,764	56,900		0.01	2021-03-22
427	0459	Legend Upstar Holdings Limited (KY):O	211,300	31,484		0.01	2020-11-16
428	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	362,923	671,408		0.01	2021-03-31
429	0455	Tianda Pharmaceuticals Limited:O	250,000	50,500		0.01	2018-04-12
430	0274	Renaissance Asia Silk Road Group Limited:O	146,500	14,064	*	0.01	2020-03-17
431	0399	Starcoin Group Limited:O	169,010	42,253		0.01	2017-01-13
432	0869	Playmates Toys Limited:O	135,500	54,200		0.01	2017-11-14
433	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	127,000	596,900		0.01	2021-03-16
434	1766	CRRC Corporation Limited:H	497,800	1,667,630		0.01	2021-03-16
435	0588	Beijing North Star Company Limited:H	80,000	117,600		0.01	2021-01-20
436	9977	Shandong Fengxiang Co., Ltd.:H	40,000	104,000		0.01	2021-02-18
437	8426	Modern Living Investments Holdings Limited:O	90,000	14,670		0.01	2019-04-02
438	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	235,600		0.01	2018-01-08
439	1816	CGN Power Co., Ltd.:H	1,236,000	2,261,880		0.01	2021-03-29
440	0745	China National Culture Group Limited:O	65,000	10,400		0.01	2021-03-17
441	2381	SMC Electric Limited:O	220,000	23,320		0.01	2020-06-04
442	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	189,980		0.01	2021-02-25
443	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	114,700		0.01	2019-04-23
444	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	70,720		0.01	2021-01-20
445	0358	Jiangxi Copper Company Limited:H	150,000	2,478,000		0.01	2021-03-31
446	1891	Heng Hup Holdings Limited:O	108,000	18,792		0.01	2019-04-02
447	0571	ESUN HOLDINGS LIMITED:O	161,000	106,260		0.01	2018-05-16
448	3330	Lingbao Gold Group Company Ltd.:H	32,000	35,520		0.01	2020-08-18
449	0622	Oshidori International Holdings Limited:O	656,325	413,485		0.01	2021-02-18
450	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	273,070		0.01	2021-03-17
451	2699	Xinming China Holdings Limited:O	200,000	16,200		0.01	2021-01-05
452	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	396,000	1,001,880		0.01	2021-03-17
453	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,032,638	160,059		0.01	2020-09-09
454	0763	ZTE CORPORATION:H	80,129	1,600,977		0.01	2021-03-23
455	1573	Southern Energy Holdings Group Limited:O	76,000	51,680	*	0.01	2020-02-03
456	1333	China Zhongwang Holdings Limited:O	576,000	1,065,600		0.01	2020-11-26
457	1538	Zhong Ao Home Group Limited:O	90,000	79,200		0.01	2021-02-26
458	0894	Man Yue Technology Holdings Limited:O	50,000	43,500		0.01	2021-03-04
459	0727	Crown International Corporation Limited:O	360,000	156,600		0.01	2014-11-27
460	8156	Sinopharm Tech Holdings Limited:O	450,000	148,500		0.01	2021-04-07
461	0091	Golden Century International Holdings Group Limited:O	114,000	28,500		0.01	2021-01-20
462	0099	Wong's International Holdings Limited:O	50,000	103,000		0.01	2010-12-09
463	8516	Grand Talents Group Holdings Limited:O	50,000	6,950		0.01	2021-01-13
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	406,000	1,453,480		0.01	2021-03-30
465	6080	Wing Chi Holdings Limited:O	96,000	8,544		0.01	2021-02-09
466	1889	Sanai Health Industry Group Company Limited:O	315,000	28,350	*	0.01	2019-09-02
467	6128	Graphex Group Limited:O	50,000	57,500		0.01	2021-03-09
468	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
469	0787	Global Brands Group Holding Limited:O	104,438	19,321		0.01	2020-07-08
470	0651	China Ocean Industry Group Limited:O	41,511	5,189	*	0.01	2021-01-28
471	1201	Tesson Holdings Limited:O	120,000	44,400		0.01	2018-06-19
472	8328	Xinyi Electric Storage Holdings Limited:O	65,000	359,450		0.01	2021-02-23
473	2022	Digital Hollywood Interactive Limited:O	200,000	16,800		0.01	2019-07-16
474	1413	FEG Holdings Corporation Limited:O	100,000	36,500		0.01	2021-03-23
475	8507	i.century Holding Limited:O	40,000	7,960		0.01	2018-04-23
476	8136	IMS Group Holdings Limited:O	100,000	4,500		0.01	2018-11-05
477	1960	TBK & Sons Holdings Limited:O	100,000	34,000		0.01	2020-01-17
478	8130	Dadi International Group Limited:O	363,600	31,270		0.01	2019-11-07
479	3032	Hang Seng TECH Index ETF:Unit	14,000	117,810		0.01	2021-03-25
480	0987	China Renewable Energy Investment Limited:O	249,248	52,093		0.01	2021-03-12
481	0746	Lee & Man Chemical Company Limited:O	82,000	338,660		0.01	2020-11-20
482	3728	Ching Lee Holdings Limited:O	100,000	19,500		0.01	2020-10-23
483	3838	China Starch Holdings Limited:O	590,000	106,790		0.01	2019-02-26
484	0269	China Resources and Transportation Group Limited:O	728,300	16,023		0.01	2018-01-24
485	0271	Asiasec Properties Limited:O	120,200	144,240		0.01	2018-10-10
486	0364	Blockchain Group Company Limited:O	114,220	10,394	*	0.01	2018-09-13
487	1581	Progressive Path Group Holdings Limited:O	100,000	9,100		0.01	2021-02-18
488	2339	BeijingWest Industries International Limited:O	55,200	27,600		0.01	2019-01-28
489	0766	Sino Prosper (Group) Holdings Limited:O	220,000	5,500		0.01	2021-03-09
490	8066	Phoenitron Holdings Limited:O	50,000	2,400		0.01	2021-02-09
491	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	150,000		0.01	2017-03-06
492	3988	BANK OF CHINA LIMITED:H	7,901,137	23,624,400		0.01	2021-04-08
493	1033	Sinopec Oilfield Service Corporation:H	510,000	357,000		0.01	2021-03-22
494	2369	Coolpad Group Limited:O	671,800	342,618		0.01	2021-02-22
495	1125	LAI FUNG HOLDINGS LIMITED:O	30,836	197,659		0.01	2020-01-13
496	0228	China Energy Development Holdings Limited:O	882,000	90,846		0.01	2018-09-24
497	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	150,750		0.01	2021-03-25
498	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,667	14,979	*	0.01	2019-05-15
499	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,000	51,340		0.01	2017-04-27
500	0582	Shin Hwa World Limited:O	322,700	101,651		0.01	2021-03-15
501	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	13,400		0.01	2019-01-03
502	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	149,686	61,371		0.01	2021-03-23
503	0885	Rentian Technology Holdings Limited:O	1,000,860	10,009	*	0.01	2019-03-19
504	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	80,968		0.01	2017-11-07
505	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	297,150	22,583		0.01	2020-12-15
506	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	315,000	601,650		0.01	2021-03-10
507	0717	Emperor Capital Group Limited:O	603,800	85,740		0.01	2021-03-29
508	0378	FDG Kinetic Limited:O	601,575	17,446		0.01	2021-02-05
509	1315	Green Economy Development Limited:O	532,000	28,728		0.01	2018-02-28
510	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	600,000	43,800		0.01	2021-02-23
511	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,264	13,958		0.01	2021-03-04
512	1101	China Huarong Energy Company Limited:O	421,600	52,700		0.01	2021-03-12
513	1073	Da Yu Financial Holdings Limited:O	100,500	32,663		0.01	2019-11-26
514	1621	Vico International Holdings Limited:O	88,000	9,416		0.01	2021-02-26
515	1339	People's Insurance Company (Group) of China Limited (The):H	766,000	1,930,320		0.01	2021-03-18
516	0982	Huafa Property Services Group Company Limited:O	880,000	195,360		0.01	2021-03-30
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	484,000	653,400		0.01	2021-02-24
518	8108	Grand Peace Group Holdings Limited:O	80,000	4,000	*	0.01	2017-08-30
519	0310	Prosperity Investment Holdings Limited:O	105,000	3,570		0.01	2015-11-11
520	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	75,400		0.01	2018-08-21
521	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,282	455,822		0.01	2020-09-23
522	1382	Pacific Textiles Holdings Limited:O	122,000	627,080		0.01	2021-03-25
523	0888	Bison Finance Group Limited:O	102,000	29,070		0.01	2018-04-09
524	8112	Cornerstone Financial Holdings Limited:O	4,900	1,156		0.01	2020-06-08
525	1898	China Coal Energy Company Limited:H	348,000	1,280,640		0.01	2021-04-08
526	2789	Yuanda China Holdings Limited:O	520,000	32,240		0.01	2021-01-25
527	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	6,080		0.01	2020-10-05
528	1052	Yuexiu Transport Infrastructure Limited:O	140,000	686,000		0.01	2021-03-19
529	0751	Skyworth Group Limited:O	222,052	595,099		0.01	2021-03-04
530	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	36,040		0.01	2019-09-24
531	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
532	2288	Rykadan Capital Limited:O	31,000	18,600		0.01	2020-11-06
533	0814	Beijing Jingkelong Company Limited:H	15,000	18,900		0.01	2021-02-25
534	1091	South Manganese Investment Limited:O	279,634	123,039		0.01	2021-03-08
535	2623	Add New Energy Investment Holdings Group Limited:O	430,000	55,040		0.01	2021-02-25
536	0844	Greatime International Holdings Limited:O	40,000	16,000		0.01	2019-04-29
537	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	25,200		0.01	2019-06-24
538	1815	Mount Everest Gold Group Company Limited (KY):O	100,000	65,000		0.01	2021-02-04
539	0997	Chinlink International Holdings Limited:O	94,000	45,590		0.01	2021-02-22
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,800	335,244		0.01	2021-03-30
541	2129	Legion Consortium Limited:O	100,000	18,000		0.01	2021-01-18
542	1883	CITIC Telecom International Holdings Limited:O	293,150	814,957		0.01	2021-03-17
543	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	88,540		0.01	2021-01-21
544	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	201,300		0.01	2019-09-09
545	1672	Ascletis Pharma Inc.:O	87,000	249,690		0.01	2021-03-17
546	0362	China Zenith Chemical Group Limited:O	117,565	39,972		0.01	2021-03-22
547	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	52,800		0.01	2021-01-15
548	0668	Doyen International Holdings Limited:O	100,000	24,000		0.01	2021-03-01
549	0617	PALIBURG HOLDINGS LIMITED:O	87,180	183,950		0.01	2018-11-02
550	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	52,080		0.01	2021-03-10
551	3818	China Dongxiang (Group) Co., Ltd.:O	459,000	422,280		0.01	2021-04-08
552	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.01	2014-12-10
553	8266	Zhuoxin International Holdings Limited:O	32,000	5,856	*	0.01	2018-03-28
554	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	590,623	1,021,778		0.01	2021-03-23
555	1811	CGN New Energy Holdings Co., Ltd.:O	332,000	667,320		0.01	2021-02-02
556	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	191,540		0.01	2021-03-26
557	0680	Nan Hai Corporation Limited:O	5,300,000	286,200		0.01	2021-02-23
558	1025	KNT Holdings Limited:O	40,000	6,600		0.01	2019-05-22
559	0260	AVIC Joy Holdings (HK) Limited:O	456,000	13,680		0.01	2020-09-18
560	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	605,200	16,098,320		0.01	2021-03-31
561	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	53,600		0.01	2021-01-07
562	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	81,900		0.01	2020-09-03
563	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	29,000		0.01	2019-10-23
564	0196	Honghua Group Limited:O	407,000	101,750		0.01	2021-03-05
565	1927	Jiujiuwang Food International Limited:O	60,000	26,700		0.01	2021-03-22
566	1788	Guotai Junan International Holdings Limited:O	728,000	1,055,600		0.01	2021-04-08
567	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	52,150		0.01	2021-03-09
568	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,334,825	16,311,562		0.01	2021-03-26
569	8416	HM International Holdings Limited:O	30,000	2,310		0.01	2018-01-24
570	8621	Metropolis Capital Holdings Limited:O	72,000	6,120		0.01	2020-01-10
571	1480	Yan Tat Group Holdings Limited:O	18,000	35,460		0.01	2020-03-16
572	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	58,600		0.01	2021-03-09
573	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	167,480		0.01	2021-01-21
574	1188	Hybrid Kinetic Group Limited:O	1,500,000	60,000	*	0.01	2020-12-28
575	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	41,420		0.01	2016-07-29
576	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	43,000	267,460		0.01	2021-03-16
577	0674	China Tangshang Holdings Limited:O	168,400	19,871		0.01	2019-03-05
578	6811	Tai Hing Group Holdings Limited:O	73,000	170,820		0.01	2021-03-30
579	0697	Shoucheng Holdings Limited:O	530,400	965,328		0.01	2021-03-16
580	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	334,640		0.01	2020-12-02
581	1282	Renze Harvest International Limited:O	2,272,000	636,160		0.01	2021-02-23
582	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,200		0.01	2017-02-22
583	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	288,000	36,576	*	0.01	2021-03-01
584	0596	Inspur Digital Enterprise Technology Limited:O	82,000	182,860		0.01	2021-03-17
585	1415	Cowell e Holdings Inc.:O	60,000	291,600		0.01	2021-03-29
586	2013	Weimob Inc.:O	163,000	2,982,900		0.01	2021-04-08
587	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	150,000		0.01	2020-12-21
588	2115	CM Hi-Tech Cleanroom Limited:O	100,000	14,400		0.01	2021-02-02
589	8072	Roma (meta) Group Limited:O	12,500	1,775		0.01	2019-08-23
590	1234	China Lilang Limited:O	85,000	432,650		0.01	2021-03-30
591	0804	Pinestone Capital Limited:O	320,000	14,080		0.01	2021-03-15
592	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	14,960		0.01	2010-01-15
593	1431	YuanShengTai Dairy Farm Limited:O	330,000	231,000		0.01	2020-08-18
594	8009	Chinese Energy Holdings Limited:O	4,143	3,066		0.01	2018-11-27
595	3983	China BlueChemical Ltd.:H	124,000	255,440		0.01	2021-02-19
596	2899	ZIJIN MINING GROUP CO., LTD.:H	399,750	4,189,380		0.01	2021-04-08
597	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	88,400	22,542		0.01	2019-03-22
598	0001	CK Hutchison Holdings Limited:O	266,932	16,950,182		0.01	2021-03-24
599	3147	CSOP SZSE ChiNext ETF:Unit	5,000	59,050		0.01	2020-10-16
600	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	35,420		0.01	2021-02-22
601	1165	Shunfeng International Clean Energy Limited:O	344,000	67,080		0.01	2021-01-04
602	3686	Clifford Modern Living Holdings Limited:O	70,000	40,600		0.01	2018-07-26
603	0986	Dufu Liquor Group Limited:O	43,029	12,909		0.01	2019-08-09
604	8206	Shentong Robot Education Group Company Limited:O	130,000	7,540		0.01	2019-08-05
605	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	39,000		0.01	2017-01-04
606	0598	SINOTRANS LIMITED:H	147,000	477,750		0.01	2021-03-15
607	0612	Carmen Century Investment Limited (KY):O	91,200	262,656		0.01	2021-03-25
608	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	23,384		0.01	2017-09-12
609	1919	COSCO SHIPPING Holdings Co., Ltd.:H	175,775	2,176,095		0.01	2021-03-29
610	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	224,000	300,160		0.01	2021-04-07
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	848,040		0.01	2021-03-09
612	0521	CWT International Limited:O	773,950	71,977		0.01	2020-11-12
613	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	58,240		0.01	2020-07-30
614	0911	Qianhai Health Holdings Limited:O	114,500	15,458		0.01	2021-02-10
615	0439	KuangChi Science Limited:O	415,000	92,130		0.01	2021-03-25
616	0806	Value Partners Group Limited:O	125,000	681,250		0.01	2021-03-17
617	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	34,884		0.01	2021-02-25
618	6600	SciClone Pharmaceuticals (Holdings) Limited:O	45,500	745,290		0.01	2021-03-29
619	1776	GF Securities Co., Ltd.:H	114,200	1,354,412		0.01	2021-01-21
620	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	81,000	3,272,400		0.01	2021-03-30
621	8196	Futian Holdings Limited:O	20,000	6,400		0.01	2021-01-22
622	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	581,400		0.01	2019-09-16
623	0938	MAN SANG INTERNATIONAL LIMITED:O	29,356	62,528		0.01	2021-03-03
624	8299	GT Gold Holdings Limited:O	99,200	3,869		0.01	2020-01-23
625	0372	PT International Development Corporation Limited:O	133,480	54,727		0.01	2019-09-17
626	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	6,800		0.01	2018-04-23
627	1225	Lerado Financial Group Company Limited:O	152,000	19,304	*	0.01	2017-05-12
628	0579	Beijing Jingneng Clean Energy Co., Limited:H	186,000	336,660		0.01	2021-03-23
629	0253	SHUN HO HOLDINGS LIMITED:O	20,000	17,000		0.01	2021-03-18
630	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	58,660		0.01	2021-04-07
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	59,800		0.01	2021-02-16
632	0006	Power Assets Holdings Limited:O	139,099	6,363,779		0.01	2021-03-26
633	8123	Sinofortune Financial Holdings Limited:O	504,000	9,072		0.01	2017-09-12
634	0202	EverChina Int'l Holdings Company Limited:O	472,500	87,885		0.01	2019-12-27
635	0834	China Kangda Food Company Limited:O	28,000	10,640		0.01	2017-06-30
636	1636	China Metal Resources Utilization Limited:O	212,000	74,200		0.01	2018-08-20
637	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	39,600		0.01	2018-10-24
638	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	22,400		0.01	2018-04-10
639	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	12,480	*	0.01	2020-08-31
640	0030	YNBY International Limited:O	412,000	185,400		0.01	2021-02-22
641	1358	PW Medtech Group Limited:O	100,000	61,000		0.01	2020-08-12
642	0282	NEXT DIGITAL LIMITED:O	167,600	29,833		0.01	2021-01-14
643	1119	iDreamSky Technology Holdings Limited:O	80,000	304,800		0.01	2021-02-18
644	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,935,000	5,998,500		0.01	2021-04-01
645	0297	Sinofert Holdings Limited:O	442,000	455,260		0.01	2021-03-05
646	0230	Minmetals Land Limited:O	210,000	176,400		0.01	2018-09-19
647	0136	China Ruyi Holdings Limited:O	578,551	6,028,501		0.01	2021-04-08
648	0916	China Longyuan Power Group Corporation Limited:H	209,000	2,294,820		0.01	2021-03-24
649	6051	Youzan Technology Limited:O	1,080,000	2,689,200		0.01	2021-04-07
650	1198	Royale Home Holdings Limited:O	162,500	224,250		0.01	2020-06-23
651	1552	BHCC Holding Limited:O	50,000	7,100		0.01	2018-04-20
652	8255	China Binary New Fintech Group:O	30,000	6,450		0.01	2016-10-31
653	8027	KPM Holding Limited:O	8,000	2,240		0.01	2020-07-22
654	8178	China Information Technology Development Limited:O	14,800	3,552		0.01	2021-01-20
655	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	74,624		0.01	2019-07-30
656	0563	Shanghai Industrial Urban Development Group Limited:O	292,100	233,680		0.01	2021-03-01
657	8203	Kaisun Holdings Limited:O	35,000	3,465		0.01	2018-05-08
658	1812	Shandong Chenming Paper Holdings Limited:H	32,000	234,880		0.01	2018-12-20
659	0857	PETROCHINA COMPANY LIMITED:H	1,276,000	3,534,520		0.01	2021-03-30
660	2169	Canggang Railway Limited:O	60,000	73,800		0.01	2021-04-08
661	1470	Prosper One International Holdings Company Limited:O	48,000	4,080		0.01	2018-03-26
662	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	572,440	475,125		0.01	2021-04-08
663	1751	Kingland Group Holdings Limited:O	40,000	5,640		0.01	2017-12-27
664	0279	Arta TechFin Corporation Limited:O	109,950	9,896	*	0.01	2019-10-24
665	0052	FAIRWOOD HOLDINGS LIMITED:O	7,600	128,744		0.01	2021-02-25
666	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	614,100		0.01	2020-08-31
667	1223	SYMPHONY HOLDINGS LIMITED (BM):O	172,600	146,710		0.01	2021-03-12
668	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.01	2018-07-13
669	1113	CK Asset Holdings Limited (KY):O	211,616	10,062,341		0.01	2021-04-08
670	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	75,600		0.01	2019-03-07
671	0621	Taung Gold International Limited:O	1,024,000	34,816		0.01	2021-03-08
672	87001	Hui Xian Real Estate Investment Trust:Unit	338,853	609,935		0.01	2020-12-14
673	0600	China Infrastructure Investment Limited:O	240,000	6,000		0.01	2019-07-29
674	0410	SOHO CHINA LIMITED:O	290,500	694,295		0.01	2021-04-08
675	0373	ALLIED GROUP LIMITED (HK):O	196,000	625,240		0.01	2021-03-30
676	0623	SinoMedia Holding Limited:O	26,000	29,900		0.01	2019-10-31
677	8056	Life Concepts Holdings Limited (KY):O	45,000	5,175		0.01	2018-10-12
678	0309	Xinhua News Media Holdings Limited:O	100,000	8,100		0.01	2018-01-04
679	1792	CMON Limited:O	100,000	6,900		0.01	2021-03-02
680	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	129,600	123,120		0.01	2021-03-18
681	0433	North Mining Shares Company Limited:O	1,290,000	16,770	*	0.01	2021-02-25
682	0210	Daphne International Holdings Limited:O	100,000	19,200		0.01	2020-08-17
683	8071	China Netcom Technology Holdings Limited:O	258,000	11,352		0.01	2021-03-09
684	1555	MIE Holdings Corporation:O	180,000	17,100		0.01	2021-03-16
685	1699	China Putian Food Holding Limited:O	104,000	11,960	*	0.01	2017-07-31
686	0808	Prosperity Real Estate Investment Trust:Unit	84,124	220,405		0.01	2020-07-21
687	1831	ShiFang Holding Limited:O	50,000	6,800	*	0.01	2019-04-11
688	0931	China HK Power Smart Energy Group Limited:O	310,000	147,250		0.01	2021-03-02
689	2002	China Sunshine Paper Holdings Company Limited:O	45,000	83,250		0.01	2021-02-23
690	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	42,001		0.01	2018-01-22
691	6886	Huatai Securities Co., Ltd.:H	94,200	1,085,184		0.01	2021-03-29
692	0190	HKC (HOLDINGS) LIMITED:O	27,992	216,938		0.01	2021-03-09
693	0040	Gold Peak Technology Group Limited:O	42,857	29,143		0.01	2018-01-29
694	3333	China Evergrande Group:O	717,000	10,353,480		0.01	2021-04-08
695	1270	Langham Hospitality Investments Limited:O	175,000	210,000		0.01	2020-09-14
696	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,000	160,430		0.01	2021-03-22
697	9600	Newlink Technology Inc.:O	43,200	97,632		0.01	2021-02-05
698	0707	Asia Television Holdings Limited:O	534,000	21,360		0.01	2020-12-18
699	1054	STYLAND HOLDINGS LIMITED:Wrnt	7,088	269		0.01	2021-02-18
700	1680	Macau Legend Development Limited:O	332,000	375,160		0.01	2021-03-02
701	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	2,300		0.01	2020-07-08
702	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,986	58,192		0.01	2020-08-10
703	1122	QINGLING MOTORS CO. LTD:H	66,000	101,640		0.01	2021-02-24
704	0474	Aceso Life Science Group Limited:O	367,847	84,605		0.01	2020-08-21
705	1613	Synertone Communication Corporation:O	54,720	18,605		0.01	2020-03-25
706	1200	Midland Holdings Limited (BM):O	38,000	36,860		0.01	2018-02-27
707	2363	Tongda Hong Tai Holdings Limited:O	10,000	3,450		0.01	2020-01-02
708	6988	Joy Spreader Group Inc.:O	114,000	381,900		0.01	2021-03-24
709	1710	Trio Industrial Electronics Group Limited:O	52,000	9,880		0.01	2020-07-10
710	9928	Times Neighborhood Holdings Limited:O	51,000	311,610		0.01	2021-03-30
711	0823	Link Real Estate Investment Trust:Unit	106,664	7,530,478		0.01	2021-04-01
712	1357	Meitu, Inc.:O	222,000	577,200		0.01	2021-03-25
713	1682	Hang Pin Living Technology Company Limited:O	40,000	7,840		0.01	2017-02-23
714	0434	Boyaa Interactive International Limited:O	36,000	21,240		0.01	2021-02-17
715	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	314,000	5,966		0.01	2021-02-22
716	2727	Shanghai Electric Group Company Limited:H	148,000	412,920		0.01	2021-03-26
717	1302	LifeTech Scientific Corporation:O	234,000	891,540		0.01	2021-03-08
718	0211	STYLAND HOLDINGS LIMITED:O	35,442	11,696		0.01	2020-11-30
719	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	682,000	1,084,380		0.01	2021-03-17
720	0694	Beijing Capital International Airport Company Limited:H	94,000	580,920		0.01	2021-03-26
721	3830	Kiddieland International Limited:O	50,000	9,250		0.01	2020-01-20
722	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	6,640		0.01	2018-08-01
723	8509	Wine's Link International Holdings Limited:O	20,000	9,700		0.01	2021-04-07
724	8659	Yik Wo International Holdings Limited:O	30,000	5,700		0.01	2020-07-29
725	3737	Zhongzhi Pharmaceutical Holdings Limited:O	42,000	53,340		0.01	2021-02-18
726	0753	Air China Limited:H	228,000	1,552,680		0.00	2021-04-07
727	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	63,280		0.00	2018-08-23
728	0871	China Dredging Environment Protection Holdings Limited:O	75,000	11,925		0.00	2021-03-10
729	0880	SJM Holdings Limited:O	282,000	2,944,080		0.00	2021-03-24
730	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	65,000	23,075		0.00	2019-10-23
731	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	46,080		0.00	2019-05-02
732	2038	FIH Mobile Limited:O	400,000	460,000		0.00	2021-04-08
733	2012	SUNSHINE OILSANDS LTD.:O	12,040	21,070		0.00	2021-01-22
734	2028	Jolimark Holdings Limited:O	30,000	6,600		0.00	2018-06-11
735	2023	China Ludao Technology Company Limited:O	24,000	25,200		0.00	2016-05-12
736	0666	SHK Hong Kong Industries Limited:O	200,000	41,800	*	0.00	2019-03-19
737	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,014	6,462		0.00	2020-09-09
738	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	151,938	598,636		0.00	2021-01-27
739	1251	SPT Energy Group Inc.:O	90,000	29,700		0.00	2021-02-23
740	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	7,612		0.00	2016-07-21
741	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	333,739	2,219,364		0.00	2021-04-01
742	1337	Razer Inc.:O	432,000	1,192,320		0.00	2021-04-01
743	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	27,470		0.00	2016-08-29
744	1842	Grown Up Group Investment Holdings Limited:O	48,000	13,920		0.00	2020-07-22
745	0066	MTR CORPORATION LIMITED:O	296,689	13,069,150		0.00	2021-03-17
746	8006	Sino Splendid Holdings Limited:O	22,150	1,816		0.00	2020-08-11
747	3329	BOCOM International Holdings Company Limited:O	130,089	231,558		0.00	2021-02-16
748	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,400	678,776		0.00	2019-04-15
749	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,800	63,156		0.00	2018-04-03
750	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,024		0.00	2020-11-24
751	0993	XinKong International Capital Holdings Limited:O	407,200	91,213	*	0.00	2021-03-26
752	1255	TATA Health International Holdings Limited (KY):O	10,000	61,800		0.00	2021-04-01
753	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	322,000	817,880		0.00	2021-03-03
754	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	233,750	1,213,163		0.00	2021-04-08
755	8103	hmvod Limited:O	4,210	11,409		0.00	2020-08-28
756	8160	Goldway Education Group Limited:O	24,000	12,000		0.00	2020-02-03
757	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,200		0.00	2016-09-30
758	2212	Future Bright Mining Holdings Limited:O	200,000	5,000		0.00	2020-12-21
759	1727	Hebei Construction Group Corporation Limited:H	21,000	58,800		0.00	2021-02-22
760	0818	Hi Sun Technology (China) Limited:O	126,000	177,660		0.00	2021-03-02
761	0730	Capital Industrial Financial Services Group Limited:O	180,000	30,420		0.00	2021-02-23
762	1366	Jiangnan Group Limited:O	274,000	104,120		0.00	2021-01-19
763	1243	WANG ON PROPERTIES LIMITED:O	676,000	67,600		0.00	2021-03-09
764	3888	Kingsoft Corporation Limited:O	61,000	3,361,100		0.00	2021-01-19
765	1207	SRE Group Limited:O	910,554	36,422		0.00	2020-12-21
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	382,000	3,201,160		0.00	2021-03-26
767	1399	Veson Holdings Limited (KY):O	48,000	10,752		0.00	2019-02-08
768	0760	Talent Property Group Limited:O	452,500	9,955		0.00	2018-08-20
769	0160	Hon Kwok Land Investment Company, Limited:O	31,671	101,347		0.00	2017-03-06
770	2828	Hang Seng China Enterprises Index ETF:Unit	8,600	965,780		0.00	2021-03-16
771	0401	Wanjia Group Holdings Limited:O	24,483	2,546		0.00	2020-01-21
772	1137	Hong Kong Technology Venture Company Limited:O	40,000	452,000		0.00	2021-03-12
773	0509	Century Sunshine Group Holdings Limited:O	200,000	12,000		0.00	2017-08-02
774	0495	PALADIN LIMITED (BM):O	61,031	7,507		0.00	2017-05-25
775	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	31,200		0.00	2017-11-14
776	1328	Goldstream Investment Limited:O	490,000	46,550		0.00	2018-08-01
777	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,501	4,445,741		0.00	2021-04-08
778	1717	Ausnutria Dairy Corporation Ltd:O	74,000	784,400		0.00	2021-03-22
779	1789	AK Medical Holdings Limited:O	48,000	509,760		0.00	2021-03-29
780	1686	SUNEVISION HOLDINGS LTD.:O	98,510	775,274		0.00	2021-03-08
781	1490	AI X Tech Inc.:O	52,000	69,160		0.00	2021-02-01
782	1508	China Reinsurance (Group) Corporation:H	281,000	233,230		0.00	2020-07-07
783	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	16,660		0.00	2020-01-21
784	2800	Tracker Fund of Hong Kong:Unit	137,190	4,016,923		0.00	2021-03-29
785	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	4,500		0.00	2013-01-16
786	0712	Comtec Solar Systems Group Limited:O	32,500	10,725		0.00	2021-03-26
787	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,061,600	4,395,024		0.00	2021-03-30
788	0685	Media Chinese International Limited (BM):O	70,000	21,700		0.00	2019-07-29
789	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	391,000	821,100		0.00	2021-04-07
790	0419	Hony Media Group:O	556,125	289,185		0.00	2021-04-07
791	3969	China Railway Signal & Communication Corporation Limited:H	81,000	259,200		0.00	2020-09-08
792	1239	Teamway International Group Holdings Limited:O	27,000	8,370		0.00	2020-09-08
793	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	402,000	8,341,500		0.00	2021-04-08
794	6836	Amrita Global Development Limited:O	40,000	66,400		0.00	2020-11-27
795	0499	Qingdao Holdings International Limited:O	20,354	8,956		0.00	2017-12-08
796	3337	Anton Oilfield Services Group:O	122,000	60,390		0.00	2020-10-19
797	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,400		0.00	2015-07-10
798	0925	Beijing Properties (Holdings) Limited:O	280,000	29,120		0.00	2018-08-03
799	1402	i-Control Holdings Limited:O	40,000	22,000		0.00	2018-04-12
800	1134	Kelfred Holdings Limited:O	20,000	42,000		0.00	2020-12-22
801	1936	Ritamix Global Limited:O	20,000	10,800		0.00	2020-10-05
802	3321	Wai Hung Group Holdings Limited:O	20,000	102,000		0.00	2021-03-09
803	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	9,500		0.00	2018-06-20
804	0500	Frontier Services Group Limited:O	93,534	49,573		0.00	2021-02-23
805	0778	Fortune Real Estate Investment Trust:Unit	78,000	586,560		0.00	2021-02-24
806	1799	Xinte Energy Co., Ltd.:H	12,400	222,456		0.00	2021-04-08
807	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,700	32,350		0.00	2021-01-25
808	1515	China Resources Medical Holdings Company Limited:O	51,000	323,850		0.00	2021-04-08
809	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	190,194	6,571,203		0.00	2021-04-08
810	1830	Perfect Medical Health Management Limited (KY):O	48,000	279,360		0.00	2018-08-20
811	1398	Industrial and Commercial Bank of China Limited:H	3,406,555	18,701,987		0.00	2021-04-08
812	1205	CITIC RESOURCES HOLDINGS LIMITED:O	308,000	101,640		0.00	2021-01-20
813	0636	KLN Logistics Group Limited (BM):O	70,500	1,642,650		0.00	2021-03-10
814	0645	Ares Asia Limited:O	20,000	6,000		0.00	2015-08-06
815	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
816	0952	Quam Plus International Financial Limited:O	240,000	59,760		0.00	2020-01-29
817	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	51,800		0.00	2021-02-03
818	0371	Beijing Enterprises Water Group Limited:O	386,000	1,138,700		0.00	2021-04-08
819	3681	SINOMAB BIOSCIENCE LIMITED:O	38,400	151,680		0.00	2021-03-25
820	8106	Shenghua Lande Scitech Limited:H	10,000	1,850		0.00	2014-11-26
821	1058	NAMYUE HOLDINGS LIMITED:O	20,500	5,330		0.00	2020-06-22
822	0789	Artini Holdings Limited:O	42,000	5,544		0.00	2020-09-14
823	0656	FOSUN INTERNATIONAL LIMITED:O	317,646	3,621,164		0.00	2021-03-25
824	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,300		0.00	2018-03-05
825	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,700		0.00	2021-02-24
826	0303	VTECH HOLDINGS LIMITED:O	9,500	684,000		0.00	2021-02-25
827	0723	Reliance Global Holdings Limited (BM):O	342,613	8,223	*	0.00	2017-11-15
828	0728	CHINA TELECOM CORPORATION LIMITED:H	522,000	1,430,280		0.00	2021-03-31
829	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,300		0.00	2018-03-22
830	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	75,000		0.00	2016-12-07
831	8606	Kinetix Systems Holdings Limited:O	30,000	45,000		0.00	2021-04-01
832	0023	BANK OF EAST ASIA, LIMITED (THE):O	108,929	1,806,043		0.00	2021-03-15
833	0526	Lisi Group (Holdings) Limited (BM):O	300,000	26,100		0.00	2021-03-11
834	0346	Yanchang Petroleum International Limited:O	680,000	61,200		0.00	2021-02-24
835	3033	CSOP Hang Seng TECH Index ETF:Unit	37,000	310,245		0.00	2021-04-07
836	9990	Archosaur Games Inc.:O	30,000	448,800		0.00	2021-03-04
837	1211	BYD COMPANY LIMITED:H	38,500	6,853,000		0.00	2021-04-08
838	0660	Wai Chun Bio-Technology Limited:O	60,800	4,682		0.00	2021-03-04
839	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,400	23,552		0.00	2019-05-28
840	1884	eprint Group Limited:O	20,000	6,500		0.00	2019-03-13
841	0430	Oriental Explorer Holdings Limited:O	140,000	8,820		0.00	2020-03-31
842	0706	Beautiful China Holdings Company Limited:O	334,000	4,342	*	0.00	2020-07-14
843	8268	Smart City Development Holdings Limited (KY):O	36,000	1,872		0.00	2018-05-11
844	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	156,000	1,135,680		0.00	2021-03-09
845	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,850	12,411		0.00	2018-01-04
846	0493	GOME Retail Holdings Limited:O	852,640	1,261,907		0.00	2021-03-19
847	2168	Kaisa Prosperity Holdings Limited:O	5,500	146,850		0.00	2021-03-25
848	2858	Yixin Group Limited:O	227,500	609,700		0.00	2021-02-18
849	1478	Q Technology (Group) Company Limited:O	42,000	691,320		0.00	2021-04-01
850	0144	China Merchants Port Holdings Company Limited:O	130,000	1,638,000		0.00	2021-04-07
851	8325	China Smartpay Group Holdings Limited:O	70,000	11,970		0.00	2018-06-12
852	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	19,800		0.00	2019-11-05
853	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	196,250		0.00	2020-07-08
854	0295	KONG SUN HOLDINGS LIMITED:O	527,500	47,475		0.00	2021-01-27
855	8220	Bingo Group Holdings Limited:O	30,000	2,760		0.00	2019-05-03
856	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	373,373	8,961		0.00	2021-02-24
857	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	15,200		0.00	2017-06-05
858	0171	Silver Grant International Holdings Group Limited:O	80,000	52,800		0.00	2019-08-22
859	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,800		0.00	2021-01-27
860	1099	SINOPHARM GROUP CO. LTD.:H	46,400	926,144		0.00	2021-04-08
861	0703	Future Bright Holdings Limited:O	24,000	4,536		0.00	2017-08-25
862	0093	Zero Fintech Group Limited (BM):O	92,000	27,600		0.00	2012-02-29
863	2880	Liaoning Port Co., Ltd.:H	177,200	147,076		0.00	2020-07-08
864	1951	Jinxin Fertility Group Limited:O	86,000	1,573,800		0.00	2021-03-31
865	0348	China Healthwise Holdings Limited:O	26,400	8,844		0.00	2020-09-28
866	3188	ChinaAMC CSI 300 Index ETF:Unit	10,200	631,584		0.00	2020-03-23
867	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	341,600		0.00	2021-03-11
868	3393	Wasion Holdings Limited:O	34,000	81,260		0.00	2021-01-07
869	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	24,696		0.00	2018-02-08
870	0710	BOE Varitronix Limited:O	25,000	85,750		0.00	2020-10-07
871	1168	Z Fin Limited:O	120,000	49,800		0.00	2021-01-28
872	1191	China Gem Holdings Limited:O	144,000	9,504	*	0.00	2021-03-29
873	0009	KEYNE LTD:O	120,000	7,440		0.00	2021-02-24
874	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	148,400		0.00	2021-02-25
875	1446	Hung Fook Tong Group Holdings Limited:O	22,000	12,760		0.00	2021-02-22
876	0232	Continental Aerospace Technologies Holding Limited (BM):O	311,921	40,862		0.00	2020-08-12
877	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,874	386,040		0.00	2021-02-16
878	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,400	2,336,820		0.00	2021-03-29
879	6865	Flat Glass Group Co., Ltd.:H	15,000	364,500		0.00	2021-03-16
880	1088	China Shenhua Energy Company Limited:H	111,500	1,772,850		0.00	2021-04-01
881	1011	China NT Pharma Group Company Limited:O	62,500	8,125		0.00	2020-07-23
882	0689	EPI (Holdings) Limited:O	171,235	14,384		0.00	2021-02-25
883	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,640		0.00	2007-06-26
884	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
885	2188	China Titans Energy Technology Group Co., Limited:O	30,000	11,700		0.00	2021-01-18
886	8296	Sino-Life Group Limited:O	24,000	3,840		0.00	2018-04-12
887	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	50,800		0.00	2017-03-31
888	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	239,200		0.00	2021-03-01
889	1041	Lamtex Holdings Limited:O	56,750	2,440	*	0.00	2018-12-06
890	0983	SOCAM Development Limited:O	12,000	15,120		0.00	2019-05-15
891	0471	Silkwave Inc:O	9,300	2,837		0.00	2019-11-13
892	2233	WEST CHINA CEMENT LIMITED:O	172,000	221,880		0.00	2021-04-07
893	0076	Elate Holdings Limited:O	221,558	3,545		0.00	2020-12-15
894	0535	Gemdale Properties and Investment Corporation Limited:O	522,000	642,060		0.00	2021-03-12
895	8360	Basic House New Life Group Limited:O	28,000	1,232		0.00	2018-06-28
896	0489	DongFeng Motor Group Company Limited (CN):H	90,000	655,200		0.00	2021-03-15
897	6823	HKT Limited (KY):O	238,653	2,653,821		0.00	2021-04-08
898	0174	Gemini Investments (Holdings) Limited:O	20,000	21,400		0.00	2017-11-17
899	3828	Ming Fai International Holdings Limited:O	23,000	15,870		0.00	2015-06-01
900	2086	Leadway Technology Investment Group Limited:O	10,000	6,300		0.00	2018-03-13
901	1283	Accel Group Holdings Limited:O	25,000	39,500		0.00	2020-11-30
902	3322	Win Hanverky Holdings Limited:O	40,000	13,800		0.00	2020-12-14
903	0511	TELEVISION BROADCASTS LIMITED:O	13,600	119,680		0.00	2021-02-02
904	1049	Celestial Asia Securities Holdings Limited:O	2,497	3,995		0.00	2020-09-08
905	2338	WEICHAI POWER CO., LTD.:H	60,000	1,174,800		0.00	2021-03-26
906	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	134,070	9,740,186		0.00	2021-04-08
907	0546	Fufeng Group Limited:O	77,800	231,844		0.00	2021-01-25
908	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	14,820		0.00	2021-02-01
909	1020	Cybernaut International Holdings Company Limited:O	120,000	9,360		0.00	2018-02-02
910	3339	Lonking Holdings Limited:O	129,000	423,120		0.00	2021-03-31
911	8460	Basetrophy Group Holdings Limited:O	30,000	2,100		0.00	2019-05-10
912	0208	POLYTEC ASSET HOLDINGS LIMITED:O	133,030	194,224		0.00	2021-01-26
913	3328	Bank of Communications Co., Ltd.:H	1,045,136	5,142,069		0.00	2021-04-07
914	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,425	309,876		0.00	2020-09-29
915	1548	Genscript Biotech Corporation:O	58,000	918,720		0.00	2021-03-03
916	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	11,250		0.00	2020-09-17
917	3309	C-MER Medical Holdings Limited:O	34,000	192,780		0.00	2021-03-31
918	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,200		0.00	2021-01-12
919	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	1,642,980		0.00	2021-04-08
920	2660	Zengame Technology Holding Limited:O	30,000	42,900		0.00	2021-02-19
921	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,249	29,372		0.00	2020-04-17
922	0083	SINO LAND COMPANY LIMITED:O	214,085	2,346,372		0.00	2021-03-19
923	0290	GoFintech Quantum Innovation Limited:O	26,733	10,693		0.00	2020-10-21
924	0245	China Vered Financial Holding Corporation Limited:O	1,010,600	99,039		0.00	2021-03-31
925	8132	Century Energy International Holdings Limited:O	11,000	1,716	*	0.00	2018-11-30
926	0231	Ping An Securities Group (Holdings) Limited:O	149,500	1,495	*	0.00	2019-02-21
927	1117	China Modern Dairy Holdings Ltd.:O	205,000	407,950		0.00	2021-03-26
928	2221	New Concepts Holdings Limited:O	20,000	4,660		0.00	2021-03-04
929	3989	Capital Environment Holdings Limited:O	412,000	60,152		0.00	2019-12-03
930	0451	GCL New Energy Holdings Limited:O	605,600	178,652		0.00	2021-03-25
931	3383	Agile Group Holdings Limited (KY):O	112,500	1,478,250		0.00	2021-03-24
932	0182	Concord New Energy Group Limited:O	240,040	136,823		0.00	2021-01-28
933	1045	APT SATELLITE HOLDINGS LIMITED:O	26,500	66,250		0.00	2021-03-26
934	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	301,000	8,036,700		0.00	2021-04-07
935	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,500	488,250		0.00	2021-04-07
936	1598	China 21st Century Education Group Limited:O	33,000	22,770		0.00	2019-03-29
937	2186	Luye Pharma Group Ltd.:O	100,000	468,000		0.00	2021-02-25
938	3800	GCL Technology Holdings Limited (KY):O	705,600	1,397,088	*	0.00	2021-04-07
939	0010	HANG LUNG GROUP LIMITED:O	38,000	769,500		0.00	2021-03-24
940	0508	DINGYI GROUP INVESTMENT LIMITED:O	205,000	18,040		0.00	2019-09-11
941	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	138,880		0.00	2017-11-07
942	1822	China Wood International Holding Co., Limited:O	9,500	893		0.00	2020-06-29
943	8047	China Ocean Group Development Limited:O	136,000	22,576		0.00	2016-11-30
944	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2010-04-12
945	0376	Yunfeng Financial Group Limited:O	106,040	309,637		0.00	2020-10-06
946	6881	China Galaxy Securities Co., Ltd.:H	101,000	479,750		0.00	2021-02-24
947	8270	China CBM Group Company Limited:O	36,000	1,476		0.00	2015-06-25
948	0353	Energy International Investments Holdings Limited:O	195,700	13,112		0.00	2020-10-14
949	1873	VIVA BIOTECH HOLDINGS:O	52,000	373,360		0.00	2021-02-22
950	0548	Shenzhen Expressway Corporation Limited:H	20,000	169,000		0.00	2021-03-01
951	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	2,786,400		0.00	2021-03-17
952	0887	Emperor Watch & Jewellery Limited:O	180,000	26,640		0.00	2019-03-26
953	0672	Zhong An Group Limited:O	149,600	60,588		0.00	2021-03-01
954	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	74,300		0.00	2017-04-27
955	1536	Yuk Wing Group Holdings Limited:O	10,000	2,400		0.00	2021-02-01
956	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,633	2,386		0.00	2020-12-14
957	0673	China Health Group Limited:O	107,800	6,791		0.00	2015-11-26
958	1862	JINGRUI HOLDINGS LIMITED:O	40,000	92,000		0.00	2020-08-03
959	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2021-01-28
960	0033	International Genius Company:O	13,940	31,923		0.00	2020-12-16
961	8109	Kirin Group Holdings Limited:O	11,512	3,281		0.00	2021-02-09
962	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	14,600		0.00	2020-12-30
963	0913	Harbour Digital Asset Capital Limited:O	6,909	2,280		0.00	2020-02-21
964	0106	Landsea Green Management Limited:O	121,300	63,076		0.00	2018-01-16
965	0086	SUN HUNG KAI & CO. LIMITED:O	50,201	207,330		0.00	2021-03-30
966	1829	China Machinery Engineering Corporation:H	23,000	80,500		0.00	2021-02-05
967	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,400		0.00	2013-09-12
968	2728	Jintai Energy Holdings Limited:O	112,000	16,688		0.00	2019-11-18
969	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,800		0.00	2018-07-31
970	8319	Expert Systems Holdings Limited:O	20,000	2,480		0.00	2021-01-28
971	2101	Fulu Holdings Limited:O	10,000	85,600		0.00	2020-09-22
972	8455	Lai Group Holding Company Limited:O	20,000	3,020		0.00	2018-05-07
973	1827	Miricor Enterprises Holdings Limited:O	10,000	7,700		0.00	2019-05-23
974	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,200	*	0.00	2018-03-20
975	0970	New Sparkle Roll International Group Limited:O	136,000	33,592		0.00	2020-07-14
976	2383	TOM GROUP LIMITED:O	98,000	41,160		0.00	2020-05-28
977	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,250	468,363		0.00	2020-11-26
978	0119	Poly Property Group Co., Limited:O	90,000	206,100		0.00	2020-07-13
979	0681	Chinese People Holdings Company Limited:O	217,777	12,413		0.00	2020-09-03
980	9939	Kintor Pharmaceutical Limited:O	9,000	282,600		0.00	2021-04-08
981	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	248,240		0.00	2021-03-30
982	3389	Hengdeli Holdings Limited:O	108,800	32,096		0.00	2019-02-27
983	8179	Palinda Group Holdings Limited:O	14,040	2,527		0.00	2019-09-03
984	0956	China Suntien Green Energy Corporation Limited:H	44,000	135,520		0.00	2021-03-23
985	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,602	62,718		0.00	2021-03-10
986	1432	China Shengmu Organic Milk Limited:O	200,000	130,000		0.00	2020-10-14
987	0915	Daohe Global Group Limited:O	36,000	3,024		0.00	2017-11-14
988	0556	Pan Asia Environmental Protection Group Limited:O	20,000	9,900		0.00	2019-10-14
989	8430	C&N Holdings Limited:O	15,000	2,550		0.00	2021-03-29
990	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	297,000		0.00	2020-07-22
991	0764	Eternity Investment Limited:O	88,058	22,015		0.00	2018-02-08
992	1111	Chong Hing Bank Limited:O	22,364	221,404		0.00	2021-01-26
993	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,300		0.00	2020-11-26
994	6837	Haitong Securities Co., Ltd.:H	77,600	545,528		0.00	2021-01-08
995	2161	JBM (Healthcare) Limited:O	20,250	25,313		0.00	2021-03-29
996	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	253,790		0.00	2021-01-28
997	0978	China Merchants Land Limited:O	110,000	126,500		0.00	2020-08-24
998	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	36,050		0.00	2019-10-11
999	2128	China Lesso Group Holdings Limited:O	69,000	1,383,450		0.00	2020-08-18
1000	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	10,660		0.00	2020-09-09
1001	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	51,000		0.00	2021-02-01
1002	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	66,351		0.00	2016-01-12
1003	0988	Silk Road Logistics Holdings Limited:O	130,648	4,181		0.00	2019-09-18
1004	0090	Puxing Energy Limited:O	10,000	9,200		0.00	2017-03-15
1005	0975	Mongolian Mining Corporation:O	22,175	44,350		0.00	2021-02-24
1006	1060	Damai Entertainment Holdings Limited (BM):O	572,400	601,020		0.00	2021-02-24
1007	8269	Wealth Glory Holdings Limited:O	15,333	2,193		0.00	2019-10-10
1008	1900	China ITS (Holdings) Co., Ltd.:O	35,000	7,315		0.00	2018-05-18
1009	0996	Carnival Group International Holdings Limited:O	20,000	2,020		0.00	2020-11-04
1010	0266	TIAN TECK LAND LIMITED:O	10,000	50,000		0.00	2020-08-04
1011	2083	Nature Home Holding Company Limited:O	29,000	35,090		0.00	2020-01-08
1012	1993	Asiaray Media Group Limited:O	10,000	31,900		0.00	2018-10-09
1013	1086	Goodbaby International Holdings Limited:O	35,000	56,350		0.00	2021-03-29
1014	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	216,300		0.00	2020-12-04
1015	8491	Cool Link (Holdings) Limited:O	15,000	1,065		0.00	2021-01-25
1016	8402	Plateau Treasures Limited:O	10,000	17,900		0.00	2021-01-25
1017	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,600	118,320		0.00	2021-03-31
1018	8371	Taste•Gourmet Group Limited:O	8,000	9,680		0.00	2018-01-17
1019	1778	Colour Life Services Group Co., Limited:O	30,000	104,400		0.00	2020-09-17
1020	2382	Sunny Optical Technology (Group) Company Limited:O	22,600	4,140,320		0.00	2021-04-01
1021	0683	KERRY PROPERTIES LIMITED:O	30,000	757,500		0.00	2021-04-01
1022	1426	Spring Real Estate Investment Trust:Unit	30,000	85,500		0.00	2018-12-05
1023	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	258,600		0.00	2020-04-15
1024	0989	China Changbaishan International Holdings Limited:O	138,000	55,890		0.00	2020-01-09
1025	1271	Grand Ming Group Holdings Limited:O	28,946	202,333		0.00	2020-08-17
1026	0533	GOLDLION HOLDINGS LIMITED:O	20,000	35,800		0.00	2014-09-22
1027	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,000	272,800		0.00	2021-03-04
1028	1488	Best Food Holding Company Limited:O	32,000	21,760		0.00	2017-02-22
1029	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,231	30,967		0.00	2020-09-25
1030	0659	CTF Services Limited (BM):O	79,197	669,215		0.00	2021-04-07
1031	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	231,660		0.00	2020-12-28
1032	0222	MIN XIN HOLDINGS LIMITED:O	12,000	48,000		0.00	2017-03-22
1033	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	74,800		0.00	2021-02-03
1034	1810	Xiaomi Corporation:B	410,600	10,757,720		0.00	2021-04-08
1035	2293	Bamboos Health Care Holdings Limited:O	8,000	6,480		0.00	2019-06-26
1036	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
1037	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,650		0.00	2019-12-06
1038	1683	Hope Life International Holdings Limited:O	12,000	1,896		0.00	2021-01-13
1039	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	12,000		0.00	2021-02-23
1040	2682	Yun Lee Marine Group Holdings Limited:O	20,000	2,660		0.00	2020-11-25
1041	2883	China Oilfield Services Limited:H	36,000	279,000		0.00	2021-02-23
1042	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,760		0.00	2012-07-20
1043	0726	DIT Group Limited:O	55,550	52,773		0.00	2020-10-07
1044	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	483,600		0.00	2021-03-18
1045	6978	Immunotech Biopharm Ltd:O	10,000	172,800		0.00	2021-03-03
1046	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	635,775		0.00	2021-01-13
1047	1257	China Everbright Greentech Limited:O	40,000	126,400		0.00	2021-01-08
1048	1301	D&G Technology Holding Company Limited:O	12,000	14,400		0.00	2016-12-16
1049	0690	Uni-Bio Science Group Limited:O	123,000	12,300		0.00	2019-10-28
1050	1375	Central China Securities Co., Ltd.:H	23,000	34,960		0.00	2021-03-10
1051	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,500	1,430,975		0.00	2021-03-30
1052	1184	S.A.S. Dragon Holdings Limited:O	12,000	37,200		0.00	2015-11-04
1053	8007	Global Strategic Group Limited:O	1,740	365		0.00	2020-08-25
1054	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,000	2,251,200		0.00	2021-04-08
1055	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2020-02-25
1056	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,425	172,354		0.00	2021-03-23
1057	0558	L.K. Technology Holdings Limited:O	22,500	234,450		0.00	2021-04-08
1058	1083	Towngas Smart Energy Company Limited:O	56,000	213,920		0.00	2020-07-02
1059	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	225,840	2,179,356		0.00	2021-04-01
1060	2282	MGM China Holdings Limited:O	71,200	956,928		0.00	2021-02-17
1061	0043	C.P. POKPHAND CO. LTD.:O	450,202	450,202		0.00	2021-03-26
1062	1988	China Minsheng Banking Corp., Ltd.:H	154,984	669,531		0.00	2021-02-08
1063	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	34,000		0.00	2021-04-08
1064	2358	Jiu Rong Holdings Limited:O	100,000	10,300		0.00	2019-03-06
1065	0207	Joy City Property Limited:O	260,000	124,800		0.00	2021-03-30
1066	1312	Kontafarma China Holdings Limited:O	102,000	6,528		0.00	2021-02-26
1067	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,467	1,845		0.00	2018-07-18
1068	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,560		0.00	2020-08-03
1069	0143	Guoan International Limited:O	140,000	7,000	*	0.00	2017-05-29
1070	2158	Yidu Tech Inc.:O	16,700	613,725		0.00	2021-04-08
1071	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	41,930		0.00	2021-03-30
1072	0004	Wharf (Holdings) Limited (The):O	54,024	1,115,596		0.00	2021-03-23
1073	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-03-23
1074	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,138	587,189		0.00	2021-03-17
1075	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	10,000		0.00	2020-05-15
1076	0242	SHUN TAK HOLDINGS LIMITED:O	52,750	131,348		0.00	2021-01-28
1077	6808	SUN ART RETAIL GROUP LIMITED:O	165,500	1,107,195		0.00	2021-04-07
1078	0883	CNOOC LIMITED:O	773,000	6,044,860		0.00	2021-04-08
1079	8101	EJE (Hong Kong) Holdings Limited:O	6,000	2,100		0.00	2020-09-02
1080	8037	China Biotech Services Holdings Limited:O	16,650	20,313		0.00	2017-02-21
1081	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	1,057,200		0.00	2021-04-01
1082	3303	Jutal Offshore Oil Services Limited:O	28,000	33,320		0.00	2021-04-07
1083	1314	Tsui Wah Holdings Limited:O	24,000	7,560		0.00	2020-05-13
1084	6993	Blue Moon Group Holdings Limited:O	99,500	1,094,500		0.00	2021-04-08
1085	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,077,917	26,669,577		0.00	2021-04-08
1086	1638	Kaisa Group Holdings Ltd.:O	104,000	402,480		0.00	2021-03-05
1087	8117	China Primary Energy Holdings Limited:O	17,326	3,465		0.00	2018-02-08
1088	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,820		0.00	2016-12-15
1089	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	141,120		0.00	2020-12-01
1090	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,000		0.00	2019-07-29
1091	1760	Intron Technology Holdings Limited:O	18,000	85,320		0.00	2021-02-02
1092	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2020-07-21
1093	3913	KWG Living Group Holdings Limited:O	33,108	270,161		0.00	2021-03-26
1094	0094	Greenheart Group Limited:O	30,250	3,660		0.00	2018-06-15
1095	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,240		0.00	2014-07-22
1096	1224	C C Land Holdings Limited:O	63,000	115,290		0.00	2020-12-16
1097	8337	Directel Holdings Limited:O	3,000	489		0.00	2021-01-21
1098	0132	Hing Yip Holdings Limited (BM):O	27,737	15,255		0.00	2015-06-25
1099	0531	Samson Holding Ltd.:O	50,000	15,500		0.00	2018-06-11
1100	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	22,400		0.00	2018-08-16
1101	9911	Newborn Town Inc.:O	16,000	92,640		0.00	2021-04-08
1102	1775	BExcellent Group Holdings Limited:O	8,000	3,560		0.00	2018-07-23
1103	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	89,200		0.00	2020-01-02
1104	1957	MBV International Limited:O	10,000	5,200		0.00	2021-04-08
1105	0139	Smart Fish Wealthlink Holdings Limited:O	254,219	5,593		0.00	2020-12-09
1106	3344	GTI Holdings Limited (KY):O	100,000	5,500		0.00	2019-07-16
1107	1345	Shanghai Pioneer Holding Ltd:O	20,000	21,000		0.00	2018-09-19
1108	1777	Fantasia Holdings Group Co., Limited:O	91,500	93,330		0.00	2020-07-06
1109	0813	Shimao Group Holdings Limited:O	56,000	1,335,600		0.00	2021-03-31
1110	0061	Green Leader Holdings Group Limited:O	8,325	1,249		0.00	2020-08-10
1111	0665	Haitong International Securities Group Limited:O	95,307	245,892		0.00	2020-12-16
1112	0124	Guangdong Land Holdings Limited:O	27,000	29,160		0.00	2019-08-21
1113	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	114,000		0.00	2021-03-04
1114	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	10,120		0.00	2015-07-30
1115	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	1,934		0.00	2017-09-11
1116	0102	Summit Ascent Holdings Limited:O	70,000	63,700		0.00	2019-07-08
1117	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	569,400	*	0.00	2021-02-10
1118	1019	Convoy Global Holdings Limited:O	120,000	20,040	*	0.00	2017-03-14
1119	0914	Anhui Conch Cement Company Limited:H	20,000	1,008,000		0.00	2021-03-31
1120	0941	China Mobile Limited (HK):O	312,420	15,824,073		0.00	2021-04-07
1121	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	454,800		0.00	2021-03-26
1122	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,698	113,931		0.00	2021-03-02
1123	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	6,240		0.00	2017-11-27
1124	2638	HK Electric Investments Limited:O	132,399	1,019,472		0.00	2021-04-08
1125	0382	Edvantage Group Holdings Limited:O	16,000	126,880		0.00	2021-03-31
1126	1523	Plover Bay Technologies Limited:O	16,000	24,000		0.00	2018-04-23
1127	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,100		0.00	2021-02-03
1128	0605	China Financial Services Holdings Limited:O	3,100	5,270	*	0.00	2021-01-12
1129	2768	Jiayuan International Group Limited:O	60,000	203,400		0.00	2020-03-03
1130	1055	China Southern Airlines Company Limited:H	63,000	368,550		0.00	2021-04-08
1131	0195	Greentech Technology International Limited:O	100,000	10,000		0.00	2019-12-11
1132	0827	Ko Yo Chemical (Group) Limited:O	80,000	8,000		0.00	2021-04-07
1133	1997	Wharf Real Estate Investment Company Limited:O	44,024	1,917,245		0.00	2021-02-25
1134	0825	New World Department Store China Limited:O	24,439	26,394		0.00	2020-03-05
1135	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	4,636		0.00	2019-08-14
1136	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	546		0.00	2020-01-09
1137	1038	CK Infrastructure Holdings Limited:O	38,000	1,765,100		0.00	2021-04-08
1138	2178	Petro-king Oilfield Services Limited:O	24,656	2,293		0.00	2018-03-07
1139	1037	Maxnerva Technology Services Limited:O	10,000	7,000		0.00	2016-09-02
1140	1087	InvesTech Holdings Limited:O	20,000	2,080		0.00	2019-09-24
1141	0149	China Agri-Products Exchange Limited:O	141,360	19,790		0.00	2021-01-21
1142	0087	SWIRE PACIFIC LIMITED:B	42,274	402,448		0.00	2020-07-20
1143	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2015-11-25
1144	1868	Neo-Neon Holdings Limited:O	29,500	14,308		0.00	2018-05-11
1145	8193	Asia-Pac Financial Investment Company Limited:O	16,250	1,641		0.00	2020-08-20
1146	1233	Times China Holdings Limited:O	27,000	297,540		0.00	2020-08-20
1147	6899	Ourgame International Holdings Limited:O	15,000	9,150		0.00	2018-05-16
1148	1128	Wynn Macau, Limited:O	72,400	1,116,408		0.00	2021-03-18
1149	8091	OOH Holdings Limited:O	10,000	1,710		0.00	2020-07-08
1150	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	600	85,500		0.00	2021-03-23
1151	1131	Agritrade Resources Limited:O	88,000	7,304	*	0.00	2020-03-24
1152	3999	DaChan Food (Asia) Limited:O	14,000	12,600		0.00	2020-11-09
1153	1762	Wanka Online Inc.:O	20,000	18,800		0.00	2021-03-26
1154	1418	Sinomax Group Limited:O	24,000	4,464		0.00	2015-06-01
1155	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	19,800		0.00	2018-03-05
1156	0318	Vongroup Limited:O	2,625	1,523		0.00	2019-06-26
1157	6030	CITIC Securities Company Limited:H	31,000	570,400		0.00	2021-04-08
1158	2323	Renco Holdings Group Limited (BM):O	30,000	5,400		0.00	2018-06-29
1159	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2021-03-25
1160	0226	LIPPO LIMITED (HK):O	6,600	14,850		0.00	2014-03-21
1161	6608	Bairong Inc.:B	5,500	144,650		0.00	2021-04-08
1162	6098	Country Garden Services Holdings Company Limited:O	40,052	3,168,113		0.00	2021-03-31
1163	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	12,688		0.00	2018-07-27
1164	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,200	311,360		0.00	2021-04-01
1165	0992	LENOVO GROUP LIMITED:O	160,000	1,641,600		0.00	2021-04-01
1166	0933	Viva Goods Company Limited:O	126,143	74,424		0.00	2019-04-10
1167	0258	TOMSON GROUP LIMITED:O	26,000	53,300		0.00	2019-10-04
1168	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	79,660		0.00	2021-03-08
1169	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,000		0.00	2018-04-06
1170	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2016-10-05
1171	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	236,800		0.00	2021-04-08
1172	1070	TCL Electronics Holdings Limited:O	32,000	199,360		0.00	2021-04-07
1173	1368	Xtep International Holdings Limited:O	33,000	167,310		0.00	2021-04-07
1174	0817	China Jinmao Holdings Group Limited:O	164,000	516,600		0.00	2021-04-01
1175	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-03-31
1176	0802	China e-Wallet Payment Group Limited:O	35,000	3,710		0.00	2018-05-29
1177	3836	China Harmony Auto Holding Limited:O	20,000	77,800		0.00	2021-03-29
1178	1559	Kwan On Holdings Limited:O	20,000	6,800		0.00	2017-01-03
1179	1661	China Frontier Technology Group:O	20,000	3,900		0.00	2020-11-12
1180	0842	Leoch International Technology Limited:O	17,000	17,680		0.00	2021-01-20
1181	6816	Prosper Construction Holdings Limited:O	10,000	6,400		0.00	2018-06-22
1182	8065	KML Technology Group Limited:O	5,000	1,750		0.00	2017-11-24
1183	1400	Moody Technology Holdings Limited:O	4,500	518		0.00	2020-04-29
1184	0185	Zensun Enterprises Limited:O	236,800	103,008		0.00	2021-03-31
1185	0580	Sun.King Technology Group Limited:O	20,000	53,000		0.00	2021-02-19
1186	1681	Consun Pharmaceutical Group Limited:O	10,000	41,200		0.00	2021-03-23
1187	1663	Sino Harbour Holdings Group Limited:O	30,000	4,650		0.00	2018-10-05
1188	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,161	2,649,904		0.00	2021-04-01
1189	0053	GUOCO GROUP LIMITED:O	4,000	385,200		0.00	2019-05-02
1190	6690	Haier Smart Home Co., Ltd.:H	33,638	1,153,783		0.00	2021-03-26
1191	1141	CMBC Capital Holdings Limited:O	577,000	61,739		0.00	2021-03-22
1192	6185	CanSino Biologics Inc.:H	1,600	537,920		0.00	2021-03-22
1193	1383	LET Group Holdings Limited:O	80,300	49,786		0.00	2020-09-16
1194	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,791	4,659	*	0.00	2020-07-02
1195	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,857	3,291,420		0.00	2021-03-30
1196	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,320		0.00	2013-06-27
1197	0019	SWIRE PACIFIC LIMITED:A	10,758	647,094		0.00	2021-01-27
1198	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,369	552,148		0.00	2021-03-16
1199	0449	Chigo Holding Limited:O	100,000	4,300	*	0.00	2017-11-21
1200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	86,400		0.00	2021-03-04
1201	0199	ITC Properties Group Limited:O	11,274	12,852		0.00	2018-01-04
1202	1115	Tibet Water Resources Ltd.:O	30,000	25,800		0.00	2019-11-19
1203	1182	Success Dragon International Holdings Limited:O	32,516	2,634		0.00	2018-09-24
1204	0122	CROCODILE GARMENTS LIMITED:O	11,000	4,125		0.00	2018-02-07
1205	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,300		0.00	2018-07-16
1206	0853	MicroPort Scientific Corporation:O	21,000	1,080,450		0.00	2021-04-07
1207	3319	A-Living Smart City Services Co., Ltd.:H	15,425	546,045		0.00	2021-04-01
1208	1336	New China Life Insurance Company Ltd.:H	11,900	354,620		0.00	2021-03-31
1209	0627	Japan Kyosei Group Company Limited:O	130,197	2,604	*	0.00	2021-03-23
1210	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,200		0.00	2011-11-04
1211	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	147,445		0.00	2020-07-30
1212	3813	Pou Sheng International (Holdings) Limited:O	60,000	114,000		0.00	2021-03-15
1213	9983	Central China New Life Limited:O	14,000	103,460		0.00	2021-03-23
1214	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	54,880		0.00	2016-02-02
1215	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	1,992		0.00	2017-01-03
1216	2100	BAIOO Family Interactive Limited:O	30,000	68,100		0.00	2021-03-29
1217	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	86,000	20,468		0.00	2020-07-28
1218	1360	NOVA Group Holdings Limited (KY):O	20,000	2,440		0.00	2021-02-25
1219	8080	North Asia Strategic Holdings Limited:O	3,003	2,192		0.00	2019-12-30
1220	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	275,840		0.00	2021-03-24
1221	0646	China Environmental Technology Holdings Limited:O	40,000	600		0.00	2018-02-09
1222	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	72,400		0.00	2021-01-18
1223	2349	China City Infrastructure Group Limited:O	34,000	4,726		0.00	2017-11-27
1224	0799	IGG Inc:O	13,000	140,660		0.00	2021-03-30
1225	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	535,600		0.00	2021-03-23
1226	0777	NetDragon Websoft Holdings Limited:O	6,000	125,400		0.00	2021-04-08
1227	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,652	593,695		0.00	2021-02-19
1228	0506	China Foods Limited:O	30,000	97,800		0.00	2021-03-10
1229	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	9,100		0.00	2021-01-22
1230	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	122,850		0.00	2020-10-27
1231	1787	Shandong Gold Mining Co., Ltd.:H	9,050	138,284		0.00	2020-12-21
1232	0998	China CITIC Bank Corporation Limited:H	156,503	624,447		0.00	2021-04-08
1233	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	655,400		0.00	2021-04-08
1234	1857	China Everbright Water Limited:O	30,000	44,100		0.00	2020-02-27
1235	8279	AGTech Holdings Limited:O	122,180	25,902		0.00	2021-02-16
1236	2809	Global X China Clean Energy ETF:Unit	300	31,095		0.00	2021-02-25
1237	8011	Polyard Petroleum International Group Limited:O	40,000	3,000		0.00	2018-07-19
1238	0163	Emperor International Holdings Limited:O	38,013	41,814		0.00	2021-03-11
1239	3908	China International Capital Corporation Limited:H	19,600	381,024		0.00	2021-03-19
1240	1199	COSCO SHIPPING Ports Limited:O	34,000	222,700		0.00	2021-01-05
1241	3396	Legend Holdings Corporation:H	13,000	174,720		0.00	2020-07-29
1242	0578	Rosan Resources Holdings Limited:O	10,602	509	*	0.00	2018-01-22
1243	3998	Bosideng International Holdings Limited:O	110,000	404,800		0.00	2021-03-23
1244	1361	361 Degrees International Limited:O	21,000	47,460		0.00	2019-09-30
1245	0607	Fullshare Holdings Limited:O	200,000	32,600		0.00	2021-01-18
1246	8063	Global Mastermind Holdings Limited:O	42,708	6,620		0.00	2019-07-31
1247	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,500	6,947,125		0.00	2021-04-07
1248	1705	B & S International Holdings Ltd.:O	4,000	2,040		0.00	2020-08-12
1249	9978	Fineland Living Services Group Limited:O	4,000	2,160		0.00	2017-11-15
1250	9997	Kangji Medical Holdings Limited:O	12,500	122,625		0.00	2021-03-03
1251	1730	LHN LIMITED:O	4,000	4,520		0.00	2018-01-25
1252	1941	Ye Xing Group Holdings Limited:O	4,000	2,920		0.00	2020-08-13
1253	0559	DeTai New Energy Group Limited:O	154,000	9,240		0.00	2020-12-21
1254	1299	AIA Group Limited:O	117,600	11,654,160		0.00	2021-03-29
1255	0910	China Sandi Holdings Limited:O	49,400	29,640		0.00	2021-03-10
1256	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	8,640		0.00	2019-09-10
1257	1076	Imperial Pacific International Holdings Limited:O	1,370,160	15,072		0.00	2021-04-07
1258	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	54,720		0.00	2019-02-18
1259	0067	China Lumena New Materials Corp.:O	1,339	1,673	*	0.00	2020-02-17
1260	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	13,000		0.00	2020-01-21
1261	2552	Hua Medicine:O	10,000	42,800		0.00	2020-12-29
1262	1013	Wai Chun Group Holdings Limited:O	20,000	1,780		0.00	2020-11-30
1263	6136	Kangda International Environmental Company Limited:O	20,000	13,800		0.00	2019-01-11
1264	0848	Maoye International Holdings Limited:O	48,000	16,320		0.00	2020-12-07
1265	2662	MH Development Limited:O	10,000	11,600	*	0.00	2019-07-22
1266	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	66,400		0.00	2019-01-24
1267	1027	China Jicheng Holdings Limited:O	2,750	2,035		0.00	2020-07-07
1268	1628	Yuzhou Group Holdings Company Limited:O	51,440	113,682		0.00	2020-12-10
1269	0922	Anxian Yuan China Holdings Limited:O	20,000	3,040		0.00	2018-08-30
1270	0687	Tysan Holdings Limited:O	30,000	13,500		0.00	2021-03-11
1271	0383	Tian An Medicare Limited (BM):O	128,000	13,312		0.00	2017-10-31
1272	2131	Netjoy Holdings Limited:O	7,000	47,320		0.00	2021-02-24
1273	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,982	24,456		0.00	2017-06-19
1274	0691	China Shanshui Cement Group Limited:O	38,000	78,280		0.00	2020-07-22
1275	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	25,300		0.00	2021-01-05
1276	8321	Tai Kam Holdings Limited:O	2,000	1,400		0.00	2020-07-16
1277	0772	China Literature Limited:O	8,800	704,000		0.00	2021-03-26
1278	6601	Cheerwin Group Limited:O	11,500	97,405		0.00	2021-03-22
1279	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	12,992	*	0.00	2020-07-08
1280	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,100	1,827		0.00	2021-01-26
1281	0865	Jiande International Holdings Limited:O	50,000	4,000		0.00	2016-11-14
1282	6666	Evergrande Property Services Group Limited:O	92,197	1,508,343		0.00	2021-03-17
1283	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,320		0.00	2020-06-03
1284	2098	Zall Smart Commerce Group Ltd.:O	100,000	59,000		0.00	2021-01-14
1285	2888	STANDARD CHARTERED PLC:O	26,433	1,420,774		0.00	2021-03-30
1286	0267	CITIC Limited (HK):O	245,000	1,839,950		0.00	2021-03-18
1287	0999	I.T LIMITED:O	10,000	29,100		0.00	2021-03-22
1288	1813	KWG Group Holdings Limited:O	26,561	359,636		0.00	2021-03-30
1289	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,960		0.00	2018-07-18
1290	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,520		0.00	2018-03-28
1291	0846	Mingfa Group (International) Company Limited:O	50,000	36,000		0.00	2021-01-21
1292	1297	Sinosoft Technology Group Limited:O	10,000	17,000		0.00	2021-02-22
1293	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,549	57,279		0.00	2021-02-05
1294	8202	INNO-TECH HOLDINGS LIMITED:O	9,204	295	*	0.00	2019-04-03
1295	8186	Almana Limited:O	127	114	*	0.00	2021-02-09
1296	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	480,700		0.00	2021-03-26
1297	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	3,700		0.00	2016-07-12
1298	1316	Nexteer Automotive Group Limited:O	20,000	196,200		0.00	2021-03-25
1299	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	14,400		0.00	2021-02-01
1300	1958	BAIC Motor Corporation Limited:H	20,000	51,800		0.00	2021-04-07
1301	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-12-10
1302	3883	China Aoyuan Group Limited:O	21,106	176,235		0.00	2021-03-25
1303	3636	Poly Culture Group Corporation Limited:H	700	2,828		0.00	2020-02-25
1304	0891	Trinity Limited (BM):O	28,000	1,176	*	0.00	2021-03-12
1305	1387	China Dili Group:O	69,200	159,160		0.00	2020-09-11
1306	8019	Hao Wen Holdings Limited:O	2,000	392		0.00	2020-08-12
1307	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	242,100		0.00	2017-10-06
1308	0530	Goldin Financial Holdings Limited:O	52,355	13,874		0.00	2020-11-26
1309	1716	Most Kwai Chung Limited:O	2,000	1,260		0.00	2020-08-13
1310	2669	China Overseas Property Holdings Limited:O	24,254	182,390		0.00	2021-03-30
1311	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	13,200		0.00	2019-08-22
1312	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,400	850,080		0.00	2021-03-17
1313	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,670	182,494		0.00	2021-01-25
1314	2231	JY Grandmark Holdings Limited:O	12,000	37,560		0.00	2021-03-31
1315	1059	KANTONE HOLDINGS LIMITED:O	1,580	632		0.00	2021-03-18
1316	2181	Mabpharm Limited:O	30,000	35,400		0.00	2020-05-22
1317	0575	Regent Pacific Group Limited:O	17,300	3,512		0.00	2021-01-12
1318	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	47,145		0.00	2021-03-26
1319	1039	Changyou International Group Limited:O	13,000	5,590		0.00	2018-01-30
1320	1520	Virtual Mind Holding Company Limited:O	12,000	2,376		0.00	2018-04-23
1321	2160	MicroPort CardioFlow Medtech Corporation:O	17,000	259,760		0.00	2021-03-08
1322	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,650		0.00	2019-04-03
1323	0908	Zhuhai Holdings Investment Group Limited:O	10,000	29,200		0.00	2021-01-27
1324	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	135,000		0.00	2021-03-19
1325	1999	Man Wah Holdings Limited:O	27,600	472,512		0.00	2021-03-24
1326	0573	Tao Heung Holdings Limited:O	7,000	6,510		0.00	2020-07-28
1327	1024	Kuaishou Technology:B	23,200	6,319,680		0.00	2021-04-08
1328	8086	Sino Vision Worldwide Holdings Limited:O	1,816	508		0.00	2020-11-25
1329	0241	Alibaba Health Information Technology Limited:O	90,000	2,056,500		0.00	2021-03-16
1330	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,160		0.00	2021-03-12
1331	6138	Harbin Bank Co., Ltd.:H	20,000	20,000		0.00	2021-01-25
1332	2005	SSY Group Limited (KY):O	20,000	97,600		0.00	2021-01-22
1333	0928	King International Investment Limited (KY):O	8,476	1,848		0.00	2021-04-07
1334	0554	Hans Group Holdings Limited (KY):O	26,000	8,710		0.00	2014-02-25
1335	1208	MMG Limited (HK):O	53,000	253,340		0.00	2021-03-03
1336	1945	Zero2IPO Holdings Inc.:O	2,000	11,300		0.00	2021-01-28
1337	2096	Simcere Pharmaceutical Group Limited:O	17,000	137,530		0.00	2021-02-04
1338	2357	AviChina Industry & Technology Company Limited:H	40,000	210,000		0.00	2021-01-27
1339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	196,000	862,400		0.00	2021-03-24
1340	0743	Asia Cement (China) Holdings Corporation:O	10,000	79,700	*	0.00	2020-06-17
1341	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	23,280		0.00	2019-10-10
1342	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,610		0.00	2017-10-20
1343	2340	ISP Holdings Limited:O	2,676	830		0.00	2018-11-02
1344	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	130,800		0.00	2021-03-30
1345	1910	Samsonite Group S.A.:O	9,000	136,080		0.00	2020-12-10
1346	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,518	192,933		0.00	2021-03-25
1347	2356	DAH SING BANKING GROUP LIMITED:O	8,720	77,346		0.00	2019-10-14
1348	0206	CM Energy Tech Co., Ltd.:O	20,000	4,200		0.00	2019-02-26
1349	9926	Akeso, Inc.:O	5,000	272,500		0.00	2021-01-22
1350	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	213	*	0.00	2014-10-16
1351	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	38,000	188,480		0.00	2021-03-30
1352	0973	L'Occitane International S.A.:O	8,750	198,625		0.00	2021-01-29
1353	1177	SINO BIOPHARMACEUTICAL LIMITED:O	111,000	910,200		0.00	2021-04-08
1354	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,168	115,245		0.00	2021-01-27
1355	8158	China Regenerative Medicine International Limited:O	16,500	8,910		0.00	2019-05-17
1356	3690	Meituan:B	29,700	9,527,760		0.00	2021-04-08
1357	8167	Neo Telemedia Limited:O	54,000	9,828		0.00	2017-11-30
1358	1836	Stella International Holdings Limited:O	4,500	45,810		0.00	2021-01-11
1359	2799	China CITIC Financial Asset Management Co., Ltd.:H	141,000	143,820	*	0.00	2020-05-13
1360	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2016-03-24
1361	0486	UNITED COMPANY RUSAL, IPJSC:O	85,000	413,950		0.00	2021-03-17
1362	1499	OKG Technology Holdings Limited:O	30,000	19,500		0.00	2021-03-17
1363	1745	Lvji Technology Holdings Inc.:O	8,000	9,680		0.00	2021-03-24
1364	3933	United Laboratories International Holdings Limited (The):O	10,000	63,500		0.00	2020-11-19
1365	0288	WH Group Limited (KY):O	80,000	560,800		0.00	2021-03-05
1366	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	171,925		0.00	2021-03-04
1367	0475	Central Development Holdings Limited:O	2,000	1,360		0.00	2015-04-27
1368	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	900,200		0.00	2021-03-26
1369	1238	Powerlong Real Estate Holdings Limited:O	22,000	169,400		0.00	2021-03-29
1370	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,850	89,607		0.00	2021-03-16
1371	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	418,200		0.00	2021-04-08
1372	1972	SWIRE PROPERTIES LIMITED:O	30,353	717,848		0.00	2021-01-28
1373	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,560		0.00	2021-03-09
1374	2269	WuXi Biologics (Cayman) Inc.:O	21,453	2,299,762		0.00	2021-03-29
1375	1230	Yashili International Holdings Ltd:O	24,000	16,080		0.00	2021-01-15
1376	0700	TENCENT HOLDINGS LIMITED:O	48,300	29,946,000		0.00	2021-04-08
1377	1882	Haitian International Holdings Limited:O	8,000	253,200		0.00	2018-01-12
1378	8290	Ahsay Backup Software Development Company Limited:O	10,000	300		0.00	2015-12-29
1379	9988	Alibaba Group Holding Limited (KY):O	107,800	24,039,400		0.00	2021-04-08
1380	2683	Wah Sun Handbags International Holdings Limited:O	2,000	560		0.00	2018-01-26
1381	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	136,600		0.00	2021-01-29
1382	1332	Touyun Biotech Group Limited:O	13,437	14,915		0.00	2020-11-11
1383	1389	Major Holdings Limited (KY):O	16,000	576		0.00	2019-09-03
1384	0320	COMPUTIME GROUP LIMITED:O	4,000	1,800		0.00	2014-07-02
1385	6066	CSC Financial Co., Ltd.:H	6,000	62,400		0.00	2020-08-12
1386	0472	New Silkroad Culturaltainment Limited:O	15,000	2,535		0.00	2015-09-29
1387	0873	Shimao Services Holdings Limited:O	11,000	209,000		0.00	2021-03-19
1388	3918	NagaCorp Ltd.:O	20,000	191,800		0.00	2020-11-18
1389	6068	Wisdom Education International Holdings Company Limited:O	10,000	37,800		0.00	2020-06-19
1390	0538	Ajisen (China) Holdings Limited:O	5,000	6,500		0.00	2017-07-20
1391	1185	China Energine International (Holdings) Limited:O	20,000	3,060	*	0.00	2018-06-26
1392	9923	YEAHKA LIMITED:O	2,000	120,100		0.00	2021-03-31
1393	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	316,800		0.00	2021-01-22
1394	9987	Yum China Holdings, Inc.:O	1,850	864,690		0.00	2021-01-08
1395	0736	China Properties Investment Holdings Limited:O	588	629		0.00	2020-01-09
1396	0151	Want Want China Holdings Limited:O	52,000	303,680		0.00	2021-03-25
1397	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	472,600		0.00	2021-04-08
1398	2066	Shengjing Bank Co., Ltd.:H	10,000	69,900		0.00	2016-06-22
1399	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	13,120		0.00	2016-08-19
1400	0291	China Resources Beer (Holdings) Company Limited:O	13,333	835,979		0.00	2021-03-19
1401	1142	E&P Global Holdings Limited:O	590	620		0.00	2020-04-27
1402	2003	VCREDIT HOLDINGS LIMITED:O	2,000	9,440		0.00	2020-02-19
1403	1746	Man Shun Group (Holdings) Limited:O	4,000	2,520		0.00	2018-07-11
1404	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,800	356,730		0.00	2021-03-24
1405	0628	Tong Tong AI Social Group Limited:O	10,722	8,578		0.00	2021-03-05
1406	0296	Emperor Entertainment Hotel Limited:O	4,800	5,520		0.00	2019-01-08
1407	1928	Sands China Ltd.:O	32,000	1,225,600		0.00	2021-03-22
1408	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,472		0.00	2020-09-10
1409	0240	BUILD KING HOLDINGS LIMITED:O	4,860	5,297		0.00	2020-12-15
1410	2211	Universal Health International Group Holding Limited:O	1,500	458		0.00	2020-12-15
1411	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,925		0.00	2020-10-05
1412	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	12,870		0.00	2020-08-18
1413	3368	Parkson Retail Group Limited:O	10,000	2,900		0.00	2020-04-24
1414	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,960		0.00	2018-07-17
1415	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	31,560		0.00	2019-03-06
1416	0565	Art Group Holdings Limited (KY):O	10,000	2,900		0.00	2016-11-28
1417	1104	APAC Resources Limited:O	4,500	5,220		0.00	2019-04-04
1418	1918	Sunac China Holdings Limited:O	17,000	555,900		0.00	2021-03-01
1419	0186	Nimble Holdings Company Limited:O	20,000	11,800		0.00	2020-08-18
1420	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	71,100		0.00	2021-02-22
1421	0063	China Asia Valley Group Limited:O	10,200	1,112		0.00	2017-03-23
1422	1709	DL Holdings Group Limited (KY):O	5,000	13,500		0.00	2018-12-27
1423	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	1,180		0.00	2015-09-22
1424	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	3,640		0.00	2020-05-08
1425	0164	China Baoli Technologies Holdings Limited:O	13,249	821		0.00	2019-06-10
1426	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	828		0.00	2020-06-08
1427	0819	Tianneng Power International Limited:O	4,000	62,880		0.00	2020-07-10
1428	0142	FIRST PACIFIC COMPANY LIMITED:O	15,250	41,938		0.00	2020-11-03
1429	6606	New Horizon Health Limited:O	1,500	90,000		0.00	2021-03-10
1430	0512	Grand Pharmaceutical Group Limited:O	12,000	78,120		0.00	2021-01-26
1431	6618	JD Health International Inc.:O	10,750	1,217,975		0.00	2021-04-01
1432	3868	Xinyi Energy Holdings Limited:O	24,000	92,400		0.00	2021-03-08
1433	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-10
1434	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2019-05-10
1435	0618	Peking University Resources (Holdings) Company Limited:O	20,000	4,200		0.00	2013-09-26
1436	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	236,400		0.00	2021-03-31
1437	0029	DYNAMIC HOLDINGS LIMITED (BM):O	740	10,508		0.00	2020-07-08
1438	0826	Tiangong International Company Limited:O	8,000	33,440		0.00	2021-01-22
1439	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	90,250		0.00	2021-04-08
1440	9633	Nongfu Spring Co., Ltd:H	15,200	588,240		0.00	2021-03-29
1441	2886	Binhai Investment Company Limited:O	4,000	6,320		0.00	2020-08-19
1442	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	1,980		0.00	2017-04-06
1443	9888	Baidu, Inc.:A	6,650	1,453,690		0.00	2021-04-08
1444	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	239,200		0.00	2021-03-24
1445	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-06-21
1446	1386	Vestate Group Holdings Limited:O	2,000	1,020		0.00	2020-11-19
1447	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	49,920		0.00	2021-03-23
1448	9922	Jiumaojiu International Holdings Limited:O	4,000	124,000		0.00	2021-03-04
1449	0485	China Sinostar Group Company Limited:O	575	210		0.00	2021-03-02
1450	0945	MANULIFE FINANCIAL CORPORATION:O	5,217	875,413		0.00	2021-01-25
1451	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	16,560		0.00	2019-12-12
1452	9919	Activation Group Holdings Limited (KY):O	2,000	1,600		0.00	2020-02-11
1453	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	22,040		0.00	2020-07-09
1454	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	6,450		0.00	2020-11-04
1455	1610	COFCO Joycome Foods Limited:O	10,000	40,100		0.00	2021-03-30
1456	1227	National Investments Fund Limited:O	4,136	95	*	0.00	2019-03-07
1457	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	6,400		0.00	2014-12-01
1458	1978	LH GROUP LIMITED (KY):O	2,000	1,740		0.00	2021-03-03
1459	3081	Value Gold ETF:Unit	100	4,182		0.00	2017-03-17
1460	2779	China Xinhua Education Group Limited:O	4,000	9,000		0.00	2018-06-11
1461	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,320		0.00	2016-01-05
1462	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,067	834,613		0.00	2021-04-01
1463	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	151,600		0.00	2021-04-01
1464	1991	Ta Yang Group Holdings Limited:O	2,000	382		0.00	2017-06-01
1465	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2017-12-20
1466	1308	SITC International Holdings Company Limited:O	6,000	168,000		0.00	2021-04-07
1467	6996	Antengene Corporation Limited:O	1,500	24,300		0.00	2021-01-22
1468	2051	Vala Inc. (KY):O	3,000	3,300		0.00	2021-03-26
1469	2400	XD Inc.:O	1,000	52,600		0.00	2021-03-26
1470	1378	China Hongqiao Group Limited:O	20,000	231,200		0.00	2021-03-31
1471	1448	Fu Shou Yuan International Group Limited:O	5,000	40,650		0.00	2021-04-01
1472	9618	JD.com, Inc.:A	5,750	1,844,600		0.00	2021-03-29
1473	9999	NetEase, Inc.:O	7,400	1,204,720		0.00	2021-03-29
1474	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	180		0.00	2017-05-24
1475	0220	Uni-President China Holdings Ltd.:O	9,000	92,160		0.00	2021-01-12
1476	6998	Genor Biopharma Holdings Limited:O	1,000	15,940		0.00	2021-01-05
1477	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	801		0.00	2019-10-16
1478	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	367,200		0.00	2021-03-23
1479	1627	Able Engineering Holdings Limited:O	4,000	1,660		0.00	2018-08-07
1480	1109	CHINA RESOURCES LAND LIMITED:O	14,000	515,900		0.00	2021-04-07
1481	0101	HANG LUNG PROPERTIES LIMITED:O	8,750	179,375		0.00	2020-07-30
1482	0718	Tai United Holdings Limited:O	10,000	950		0.00	2019-07-05
1483	3358	Bestway Global Holding Inc.:O	2,000	4,680		0.00	2021-01-08
1484	2020	ANTA Sports Products Limited:O	5,000	676,000		0.00	2021-04-08
1485	0626	Public Financial Holdings Limited:O	2,000	4,400		0.00	2021-03-18
1486	1246	Boill Healthcare Holdings Limited:O	2,400	468		0.00	2020-09-17
1487	1896	Maoyan Entertainment:O	2,000	27,160		0.00	2021-02-25
1488	1139	VICTORY GROUP LIMITED:O	1,500	357	*	0.00	2013-09-19
1489	0425	Minth Group Limited:O	2,000	63,800		0.00	2021-03-09
1490	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,830		0.00	2015-08-31
1491	8172	Lajin Entertainment Network Group Limited:O	7,201	3,276		0.00	2014-12-23
1492	0428	Cocoon Holdings Limited:O	606	158		0.00	2019-05-10
1493	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	750		0.00	2020-07-08
1494	0901	Goldstone Investment Group Limited:O	3,512	878		0.00	2017-05-23
1495	6110	Topsports International Holdings Limited:O	10,000	116,000		0.00	2021-03-22
1496	8239	Capital Finance Holdings Limited:O	1,360	212		0.00	2020-04-09
1497	2331	LI NING COMPANY LIMITED:O	4,000	221,600		0.00	2021-04-01
1498	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	5,560		0.00	2021-04-07
1499	0273	MASON GROUP HOLDINGS LIMITED:O	70,416	2,887		0.00	2019-04-01
1500	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	140,900		0.00	2019-04-03
1501	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	102,000		0.00	2021-03-26
1502	9979	Greentown Management Holdings Company Limited:O	3,000	11,130		0.00	2021-01-05
1503	6677	Sino-Ocean Service Holding Limited:O	1,800	8,550		0.00	2020-12-21
1504	0413	South China Holdings Company Limited:O	20,000	2,360		0.00	2017-03-30
1505	1449	Leader Education Limited (KY):O	1,000	720		0.00	2020-12-21
1506	9996	Peijia Medical Limited:O	1,000	25,850		0.00	2021-02-04
1507	1600	Tian Lun Gas Holdings Limited:O	1,500	11,835		0.00	2020-12-01
1508	1194	Bay Area Gold Group Limited:O	435	370		0.00	2021-03-04
1509	1258	China Nonferrous Mining Corporation Limited:O	5,000	12,200		0.00	2018-05-24
1510	1876	Budweiser Brewing Company APAC Limited:O	18,100	450,690		0.00	2021-03-12
1511	8267	Linekong Interactive Group Co., Ltd.:O	500	435		0.00	2017-09-28
1512	2371	Chuanglian Holdings Limited (KY):O	8,000	840		0.00	2018-01-11
1513	0285	BYD Electronic (International) Company Limited:O	3,000	146,400		0.00	2021-04-08
1514	8113	V & V Technology Holdings Limited (KY):O	864	363		0.00	2016-07-14
1515	2142	HBM Holdings Limited (KY):O	1,000	9,080		0.00	2021-01-21
1516	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	945		0.00	2017-05-29
1517	1031	Kingston Financial Group Limited:O	16,667	9,834		0.00	2021-03-12
1518	2840	SPDR Gold Trust:Unit	420	533,400		0.00	2021-01-21
1519	6818	China Everbright Bank Company Limited:H	15,000	50,400		0.00	2019-02-26
1520	1226	China Investment and Finance Group Limited (KY):O	320	141		0.00	2020-07-31
1521	1530	3SBio Inc.:O	3,000	21,450		0.00	2021-03-12
1522	0438	IRICO Group New Energy Company Limited:H	110	2,783		0.00	2021-03-31
1523	1130	China Environmental Resources Group Limited:O	2,300	168		0.00	2017-11-08
1524	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	15,220		0.00	2021-03-05
1525	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,319		0.00	2018-07-16
1526	9626	Bilibili Inc.:Z ord	320	273,600		0.00	2021-04-08
1527	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,747	3,873		0.00	2020-07-08
1528	2309	ZO Future Group:O	20,600	4,120		0.00	2021-02-23
1529	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,660		0.00	2019-05-03
1530	1801	Innovent Biologics, Inc.:O	1,500	117,375		0.00	2021-04-07
1531	8137	Honbridge Holdings Limited:O	10,000	5,000		0.00	2017-11-21
1532	1022	Feiyu Technology International Company Ltd.:O	1,500	750		0.00	2021-04-08
1533	2033	Time Watch Investments Limited:O	2,000	1,540		0.00	2018-03-06
1534	1180	Paradise Entertainment Limited (BM):O	1,000	1,010		0.00	2019-09-03
1535	3698	Huishang Bank Corporation Limited:H	3,300	8,448		0.00	2018-08-29
1536	6099	China Merchants Securities Co., Ltd.:H	1,180	12,933		0.00	2021-04-07
1537	0327	PAX Global Technology Limited:O	1,000	8,500		0.00	2021-02-16
1538	8081	Hang Tai Yue Group Holdings Limited:O	4,800	336		0.00	2017-04-13
1539	1193	China Resources Gas Group Limited:O	2,000	83,100		0.00	2021-01-05
1540	1477	Ocumension Therapeutics:O	500	10,975		0.00	2021-01-22
1541	8075	Media Asia Group Holdings Limited:O	2,250	3,195		0.00	2020-12-23
1542	1262	Labixiaoxin Snacks Group Limited:O	999	250		0.00	2019-11-21
1543	1150	MILAN STATION HOLDINGS LIMITED:O	500	133		0.00	2020-12-07
1544	1516	Sunac Services Holdings Limited:O	2,032	50,800		0.00	2021-01-22
1545	8250	Du Du Holdings Limited (KY):O	4,800	82		0.00	2014-11-12
1546	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,336	7,208		0.00	2020-10-23
1547	0108	GR Life Style Company Limited:O	2,000	1,880		0.00	2020-12-23
1548	6968	Ganglong China Property Group Limited:O	1,000	4,800		0.00	2020-09-24
1549	0479	CIL HOLDINGS LIMITED:O	3,110	31	*	0.00	2017-06-06
1550	2696	Shanghai Henlius Biotech, Inc.:H	97	3,977		0.00	2020-07-27
1551	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	75,284		0.00	2021-02-10
1552	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	596		0.00	2017-06-07
1553	1280	China Qidian Guofeng Holdings Limited:O	100	114		0.00	2020-01-08
1554	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	141,400		0.00	2021-03-18
1555	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,620		0.00	2020-05-20
1556	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	86		0.00	2018-07-16
1557	2608	Sunshine 100 China Holdings Ltd:O	1,000	1,190		0.00	2019-04-23
1558	0159	Brockman Mining Limited:O	3,600	558		0.00	2011-07-11
1559	0990	Deep Source Holdings Limited:O	4,800	2,640		0.00	2021-03-30
1560	3380	Logan Group Company Limited:O	2,000	25,400		0.00	2020-05-26
1561	0286	Aidigong Maternal & Child Health Limited (BM):O	1,342	805		0.00	2020-08-24
1562	8173	Hephaestus Holdings Limited:O	425	22		0.00	2019-10-21
1563	6078	Hygeia Healthcare Holdings Co., Limited:O	200	12,280		0.00	2021-01-06
1564	2359	WuXi AppTec Co., Ltd.:H	100	16,480		0.00	2021-03-01
1565	8079	Wisdomcome Group Holdings Limited:O	74	16		0.00	2015-03-25
1566	0059	Skyfame Realty (Holdings) Limited:O	2,379	2,308		0.00	2021-03-09
1567	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	53		0.00	2016-12-29
1568	0456	New City Development Group Limited:O	1,170	104		0.00	2019-07-18
1569	8166	China Eco-Farming Limited:O	250	11		0.00	2018-11-19
1570	0522	ASMPT Limited:O	100	10,530		0.00	2021-03-02
1571	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	51,900		0.00	2021-03-23
1572	2048	E-House (China) Enterprise Holdings Limited:O	300	2,037		0.00	2020-08-05
1573	6969	Smoore International Holdings Limited:O	1,000	50,300		0.00	2021-02-10
1574	2057	ZTO Express (Cayman) Inc.:A	100	22,080		0.00	2021-01-28
1575	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	12,650		0.00	2021-01-21
1576	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	226		0.00	2016-09-26
1577	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	61,600		0.00	2021-03-31
1578	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	239		0.00	2017-06-08
1579	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,300		0.00	2021-03-18
1580	0169	Wanda Hotel Development Company Limited:O	400	174		0.00	2018-06-01
1581	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1582	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2019-05-29
1583	1913	PRADA S.P.A.:O	100	4,885		0.00	2017-09-19
1584	8143	Good Fellow Healthcare Holdings Limited:O	50	2		0.00	2018-08-28
1585	2366	SMI Culture & Travel Group Holdings Limited:O	22	1	*	0.00	2016-04-28
1586	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	11		0.00	2021-01-19
1587	0616	EMINENCE ENTERPRISE LIMITED:O	4	2		0.00	2020-06-05
1588	1003	Huanxi Media Group Limited:O	1	2		0.00	2019-03-22

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CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2021-04-08

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373