CCASS holdings

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

CCASS holdings on 2021-04-14

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	8039	China Come Ride New Energy Group Limited (KY):O	328,880,000	164,440,000		78.68	2021-04-08
2	8366	Zhejiang United Investment Holdings Group Limited:O	1,187,870,000	231,634,650	*	75.32	2021-03-19
3	2113	Century Group International Holdings Limited:O	588,300,000	211,788,000		73.10	2020-11-13
4	8392	Satu Holdings Limited (KY):O	697,610,000	69,761,000		69.76	2019-03-01
5	8621	Metropolis Capital Holdings Limited:O	622,440,000	53,529,840		64.84	2020-01-08
6	8069	Flydoo Technology Holding Limited:O	256,530,000	120,569,100		64.13	2021-03-31
7	0997	Chinlink International Holdings Limited:O	746,262,901	347,012,249		63.82	2021-03-25
8	0994	CT Vision S.L. (International) Holdings Limited:O	469,740,000	1,141,468,200		61.74	2021-04-08
9	8245	Shanyu Group Holdings Company Limited:O	368,008,633	27,232,639		61.49	2020-09-15
10	8059	Glory Flame Holdings Limited:O	602,189,600	36,733,566		59.59	2018-09-18
11	8315	Century Plaza Hotel Group:O	939,040,486	53,525,308		56.51	2021-04-14
12	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,000,000	180,243,000		55.01	2020-01-16
13	1894	Hang Yick Holdings Company Limited:O	411,150,000	226,132,500		53.56	2021-04-08
14	1736	China Parenting Network Holdings Limited:O	539,476,000	103,039,916		52.60	2020-07-15
15	0928	King International Investment Limited (KY):O	666,006,201	138,529,290		51.83	2021-04-14
16	8148	Wuxi Life International Holdings Group Limited:O	659,399,955	15,166,199		51.81	2021-03-11
17	8417	Dadi Education Holdings Limited:O	894,590,000	27,732,290		51.11	2019-06-18
18	6860	FingerTango Inc.:O	951,137,500	447,034,625		49.25	2020-08-04
19	0310	Prosperity Investment Holdings Limited:O	558,329,240	22,333,170		46.09	2021-02-19
20	8427	WS-SK Target Group Limited:O	347,600,000	41,712,000		44.33	2021-04-14
21	1869	Kafelaku Coffee Holding Limited:O	362,972,788	116,151,292		36.30	2021-04-12
22	8351	Larry Jewelry International Company Limited:O	1,139,817,000	11,398,170	*	31.50	2020-07-20
23	8072	Roma (meta) Group Limited:O	53,653,734	9,764,980		30.57	2021-01-18
24	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	263,220,000	405,358,800		30.16	2021-04-14
25	0766	Sino Prosper (Group) Holdings Limited:O	684,033,002	17,100,825		29.69	2021-03-08
26	1303	Huili Resources (Group) Limited:O	439,089,625	129,531,439		27.10	2021-04-14
27	6866	Zuoli Kechuang Micro-finance Company Limited:H	69,162,000	26,973,180		23.05	2021-04-12
28	8146	Grace Wine Holdings Limited:O	173,330,000	27,906,130		21.67	2020-06-05
29	0296	Emperor Entertainment Hotel Limited:O	249,324,112	304,175,417		20.61	2021-04-14
30	2366	SMI Culture & Travel Group Holdings Limited:O	323,425,614	19,082,111	*	20.48	2020-04-06
31	0163	Emperor International Holdings Limited:O	702,533,311	765,761,309		19.10	2021-04-14
32	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,483,861	27,321,030	*	18.81	2020-06-29
33	1363	CT Environmental Group Limited:O	1,153,224,000	392,096,160	*	18.26	2019-06-18
34	0491	Emperor Culture Group Limited:O	569,346,914	46,686,447		17.72	2021-03-26
35	0887	Emperor Watch & Jewellery Limited:O	1,113,150,000	174,764,550		16.42	2021-02-23
36	0370	Hong Kong Robotics Group Holding Limited:O	163,924,360	60,652,013		16.12	2021-03-18
37	8265	China Trustful Group Limited:O	356,514,000	4,634,682	*	11.74	2020-03-18
38	0372	PT International Development Corporation Limited:O	232,595,408	97,690,071		11.52	2021-04-14
39	0986	Dufu Liquor Group Limited:O	68,399,270	19,151,796		10.95	2020-12-10
40	8491	Cool Link (Holdings) Limited:O	70,865,000	5,102,280		9.84	2021-04-12
41	8232	Classified Group (Holdings) Limited:O	41,420,000	2,692,300		9.29	2019-11-04
42	8006	Sino Splendid Holdings Limited:O	40,770,800	3,261,664		8.81	2021-03-23
43	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,694,000	10,490,960		6.72	2021-03-18
44	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	49,987,662	111,472,486		6.62	2021-03-18
45	0717	Emperor Capital Group Limited:O	443,880,335	59,036,085		6.58	2021-04-14
46	1247	Miko International Holdings Limited:O	5,573,600	2,898,272		4.72	2021-03-17
47	1225	Lerado Financial Group Company Limited:O	107,276,000	13,624,052	*	4.66	2020-02-24
48	0280	KING FOOK HOLDINGS LIMITED:O	42,228,400	14,357,656		4.63	2021-02-26
49	1971	Redsun Services Group Limited:O	18,973,000	81,583,900		4.57	2021-04-14
50	0577	South Shore Holdings Limited:O	45,474,637	2,864,902		4.49	2021-01-08
51	0814	Beijing Jingkelong Company Limited:H	7,953,000	9,941,250		4.37	2021-01-12
52	1184	S.A.S. Dragon Holdings Limited:O	26,662,000	85,318,400		4.26	2020-11-02
53	0559	DeTai New Energy Group Limited:O	637,104,000	36,314,928		4.06	2021-04-12
54	0689	EPI (Holdings) Limited:O	197,702,277	16,409,289		3.77	2021-04-14
55	1195	Kingwell Group Limited:O	105,541,333	4,854,901		3.65	2019-09-16
56	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	47,818,000	4,925,254		3.60	2020-05-20
57	1901	Feiyang International Holdings Group Limited:O	17,332,000	14,038,920		3.47	2020-03-13
58	8147	Millennium Pacific Group Holdings Limited:O	34,474,113	3,275,041		3.34	2021-03-30
59	8021	WLS HOLDINGS LIMITED (BM):O	467,100,000	17,282,700		3.25	2020-06-30
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,190,000	385,480		3.22	2020-12-30
61	8413	Asia Grocery Distribution Limited:O	37,440,000	9,210,240		3.22	2020-09-23
62	8132	Century Energy International Holdings Limited:O	12,145,200	1,894,651	*	3.20	2019-01-31
63	1962	Evergreen Products Group Limited:O	21,070,000	26,337,500		3.07	2021-04-14
64	8019	Hao Wen Holdings Limited:O	7,806,045	1,444,118		3.03	2020-07-13
65	1105	SING TAO NEWS CORPORATION LIMITED:O	24,638,000	21,927,820		2.80	2021-02-01
66	3893	CROSSTEC Group Holdings Limited:O	20,080,000	5,020,000		2.79	2021-03-24
67	0565	Art Group Holdings Limited (KY):O	68,560,000	26,052,800		2.55	2017-04-11
68	1412	Q P Group Holdings Limited:O	12,738,000	15,030,840		2.39	2021-04-07
69	0530	Goldin Financial Holdings Limited:O	156,290,013	38,916,213		2.24	2021-03-23
70	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,290,800	25,622,492		2.18	2020-09-28
71	8117	China Primary Energy Holdings Limited:O	21,701,482	4,340,296		2.12	2019-11-21
72	8480	FURNIWEB HOLDINGS LIMITED:O	11,640,000	4,947,000		2.08	2021-03-18
73	8087	China 33 Media Group Limited:O	14,294,000	1,157,814		2.07	2020-06-11
74	1889	Sanai Health Industry Group Company Limited:O	63,427,500	5,708,475	*	2.07	2019-12-23
75	0542	China Cultural Tourism and Agriculture Group Limited:O	136,480,000	17,469,440		1.96	2020-04-21
76	8163	NOIZ Group Limited:O	25,482,047	433,195		1.85	2021-03-26
77	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,465,200	1,580,688		1.81	2021-04-14
78	8011	Polyard Petroleum International Group Limited:O	69,235,000	6,231,150		1.80	2020-12-04
79	3318	China Boton Group Company Limited:O	19,398,234	64,014,172		1.80	2021-04-07
80	0528	Kingdom Holdings Limited (KY):O	11,088,000	13,860,000		1.76	2021-01-12
81	8088	8088 Investment Holdings Limited:O	9,283,493	371,340		1.69	2018-12-28
82	1161	WATER OASIS GROUP LIMITED:O	11,090,000	9,093,800		1.63	2021-03-03
83	3636	Poly Culture Group Corporation Limited:H	1,406,700	5,753,403		1.57	2021-02-26
84	6128	Graphex Group Limited:O	7,570,000	8,099,900		1.55	2021-04-12
85	0630	AMCO United Holding Limited:O	36,988,260	6,583,910		1.53	2021-02-18
86	0399	Starcoin Group Limited:O	22,105,729	5,460,115		1.51	2021-03-09
87	8027	KPM Holding Limited:O	1,920,000	576,000		1.50	2020-07-22
88	1529	Yues International Holdings Group Limited:O	12,000,000	2,160,000		1.50	2020-09-16
89	1719	China Infrastructure & Logistics Group Ltd.:O	25,626,000	17,938,200		1.49	2020-11-02
90	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,284,000	500,760		1.43	2020-12-22
91	8195	Legendary Education Group Limited:O	21,112,600	6,544,906		1.37	2019-12-12
92	1130	China Environmental Resources Group Limited:O	27,512,300	2,228,496		1.35	2021-02-25
93	1588	Chanjet Information Technology Company Limited:H	733,800	17,537,820		1.33	2021-02-23
94	1815	Mount Everest Gold Group Company Limited (KY):O	16,408,166	10,337,145		1.33	2021-03-08
95	0948	Alpha Professional Holdings Limited:O	3,987,271	3,229,690		1.27	2019-06-03
96	8071	China Netcom Technology Holdings Limited:O	59,435,286	2,496,282		1.27	2021-03-31
97	1289	Wuxi Sunlit Science and Technology Company Limited:H	403,500	472,095		1.26	2019-06-27
98	3638	Hunlicar Group Limited:O	55,140,000	11,138,280		1.26	2020-06-02
99	0708	China Evergrande New Energy Vehicle Group Limited:O	122,806,500	7,908,738,600		1.26	2021-04-14
100	0444	Sincere Watch (Hong Kong) Limited:O	75,765,000	5,152,020		1.25	2019-04-23
101	0205	SEEC MEDIA GROUP LIMITED:O	4,672,500	602,753		1.22	2020-07-13
102	0745	China National Culture Group Limited:O	7,159,400	1,238,576		1.22	2020-11-04
103	1327	Luxxu Group Limited:O	4,914,800	511,139		1.19	2020-04-01
104	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,883,000	2,854,170		1.18	2021-01-26
105	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,858,000	3,714,500		1.17	2021-04-14
106	0653	BONJOUR HOLDINGS LIMITED:O	39,908,800	7,782,216		1.17	2021-04-13
107	0723	Reliance Global Holdings Limited (BM):O	106,368,750	2,552,850	*	1.17	2018-08-20
108	3344	GTI Holdings Limited (KY):O	73,226,000	3,002,266		1.16	2020-10-27
109	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,896,779	2,520,198		1.16	2021-03-02
110	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,412,000	1,471,320		1.11	2018-12-27
111	3378	Xiamen International Port Co., Ltd:H	10,872,000	12,394,080		1.10	2021-04-08
112	0128	ENM Holdings Limited (HK):O	18,160,000	11,804,000		1.10	2021-03-23
113	2678	Texhong International Group Limited:O	9,874,000	111,971,160		1.08	2021-04-09
114	8028	Timeless Resources Holdings Limited:O	30,281,200	1,241,529		1.08	2021-03-16
115	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,026,400	18,783,120		1.07	2021-04-09
116	0169	Wanda Hotel Development Company Limited:O	50,213,500	21,340,738		1.07	2021-02-26
117	0932	Shunten International (Holdings) Limited:O	26,636,000	3,862,220		1.04	2021-04-01
118	0913	Harbour Digital Asset Capital Limited:O	2,775,272	929,716		1.03	2020-02-24
119	1571	Xin Point Holdings Limited:O	10,039,000	51,700,850		1.00	2021-02-24
120	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,991,000	4,516,410		1.00	2021-04-08
121	1991	Ta Yang Group Holdings Limited:O	8,634,000	1,562,754		0.99	2021-03-19
122	0850	Long Well International Holdings Limited:O	87,956,000	10,378,808	*	0.98	2019-05-20
123	8269	Wealth Glory Holdings Limited:O	6,934,667	963,919		0.96	2020-02-24
124	1345	Shanghai Pioneer Holding Ltd:O	12,129,000	12,978,030		0.96	2021-02-02
125	0232	Continental Aerospace Technologies Holding Limited (BM):O	87,736,572	10,967,072		0.94	2021-03-29
126	0286	Aidigong Maternal & Child Health Limited (BM):O	34,623,420	20,081,584		0.90	2020-12-18
127	2355	BAOYE GROUP COMPANY LIMITED:H	1,890,000	7,106,400		0.89	2021-04-13
128	2488	LAUNCH TECH COMPANY LIMITED:H	1,575,200	6,363,808		0.88	2020-11-26
129	8041	IntelliMark AI International Limited:O	6,739,000	2,223,870		0.85	2020-11-05
130	8493	Dragon King Group Holdings Limited:O	12,012,000	1,069,068		0.83	2021-02-24
131	1616	A Metaverse Company:O	13,628,000	2,180,480		0.83	2021-02-22
132	0211	STYLAND HOLDINGS LIMITED:O	5,730,713	1,891,135		0.82	2021-01-28
133	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,726,027	30,052,739		0.82	2021-04-08
134	1930	Shinelong Automotive Lightweight Application Limited:O	5,328,000	2,104,560		0.81	2021-01-28
135	8082	Qing Hua Holding Group Company Limited (BM):O	10,035,400	2,809,912		0.80	2019-07-03
136	0922	Anxian Yuan China Holdings Limited:O	17,670,250	2,632,867		0.80	2021-02-19
137	0110	China Fortune Holdings Limited:O	1,450,800	797,940		0.79	2021-02-10
138	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	1,651,104		0.79	2019-12-06
139	8063	Global Mastermind Holdings Limited:O	3,315,772	5,139,447		0.78	2021-04-09
140	3878	Vicon Holdings Limited:O	3,088,000	1,065,360		0.77	2021-04-13
141	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,140,000	1,168,120	*	0.74	2021-02-18
142	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	392,000	196,000		0.71	2020-11-10
143	1068	China Yurun Food Group Limited:O	12,550,000	11,922,500		0.69	2021-04-14
144	1711	ULFERTS INTERNATIONAL LIMITED:O	5,500,000	924,000		0.69	2020-11-19
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,273,916	388,544		0.68	2021-03-01
146	2308	EVOC Intelligent Technology Company Limited:H	2,084,000	2,917,600		0.68	2021-02-17
147	0434	Boyaa Interactive International Limited:O	4,798,000	2,830,820		0.67	2021-02-19
148	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,036,000	762,804		0.67	2021-02-10
149	1059	KANTONE HOLDINGS LIMITED:O	1,457,106	619,270		0.67	2018-04-11
150	1053	Chongqing Iron & Steel Company Limited:H	3,590,000	6,856,900		0.67	2021-04-14
151	2212	Future Bright Mining Holdings Limited:O	27,660,000	691,500		0.63	2020-12-17
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,620,000	1,150,200		0.63	2021-04-14
153	1054	STYLAND HOLDINGS LIMITED:Wrnt	823,446	29,644		0.62	2021-03-05
154	8113	V & V Technology Holdings Limited (KY):O	4,055,440	1,541,067		0.62	2020-10-09
155	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,501,200	5,609,170	*	0.62	2021-04-07
156	0695	Dongwu Cement International Limited:O	3,292,000	6,715,680		0.60	2021-03-10
157	0802	China e-Wallet Payment Group Limited:O	16,242,530	1,624,253		0.59	2020-10-09
158	1319	Oi Wah Pawnshop Credit Holdings Limited:O	11,328,000	3,171,840		0.59	2021-03-04
159	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,958,261	550,198		0.58	2020-11-03
160	1355	Legend Strategy International Holdings Group Company Limited:O	2,575,500	901,425		0.57	2018-12-20
161	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	976,000	1,268,800		0.57	2018-06-29
162	0736	China Properties Investment Holdings Limited:O	747,438	769,861		0.56	2021-04-14
163	0368	Superland Group Holdings Limited:O	4,468,000	2,904,200		0.56	2020-10-28
164	0209	Winshine Science Company Limited:O	20,346,000	976,608		0.56	2021-03-23
165	8228	National Arts Group Holdings Limited:O	46,065,002	2,763,900		0.55	2021-04-13
166	3728	Ching Lee Holdings Limited:O	5,420,000	986,440		0.54	2021-04-14
167	0993	XinKong International Capital Holdings Limited:O	46,261,310	10,362,533	*	0.53	2021-03-25
168	1501	Shanghai INT Medical Instruments Co., Ltd.:H	242,600	7,702,550		0.53	2021-01-12
169	1581	Progressive Path Group Holdings Limited:O	5,375,000	473,000		0.52	2021-01-26
170	1250	Shandong Hi-Speed New Energy Group Limited:O	327,285,506	37,965,119		0.52	2021-04-09
171	0815	China Silver Group Limited:O	8,383,969	7,545,572		0.51	2021-03-26
172	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,599,000	2,878,200		0.51	2021-02-01
173	1150	MILAN STATION HOLDINGS LIMITED:O	3,627,500	943,150		0.51	2020-03-25
174	3789	Royal Deluxe Holdings Limited:O	6,024,000	843,360		0.50	2020-09-24
175	8439	Somerley Capital Holdings Limited:O	706,000	1,094,300		0.50	2018-03-22
176	1069	China Health Technology Group Holding Company Limited:O	54,650,000	874,400		0.50	2020-12-21
177	1787	Shandong Gold Mining Co., Ltd.:H	4,237,783	61,871,632		0.49	2021-04-14
178	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,440,000	658,800		0.49	2018-09-17
179	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,736,000	10,703,360		0.47	2021-03-25
180	0953	Shaw Brothers Holdings Limited:O	6,602,000	904,474		0.47	2020-07-20
181	8432	Bar Pacific Group Holdings Limited:O	3,957,373	352,206		0.46	2020-11-10
182	2727	Shanghai Electric Group Company Limited:H	13,332,000	36,263,040		0.46	2021-04-07
183	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	552,300	11,101,230		0.45	2021-03-26
184	1853	Jilin Province Chuncheng Heating Company Limited:H	527,500	1,192,150		0.45	2021-03-02
185	8055	China E-Information Technology Group Limited:O	17,551,200	298,370		0.45	2020-03-24
186	1470	Prosper One International Holdings Company Limited:O	3,556,000	302,260		0.44	2019-10-08
187	8255	China Binary New Fintech Group:O	1,938,000	461,244		0.40	2021-04-07
188	1854	China Wantian Holdings Limited:O	5,030,000	442,640		0.40	2018-09-10
189	8476	Ocean One Holding Ltd.:O	1,104,000	938,400		0.39	2021-04-14
190	1227	National Investments Fund Limited:O	6,389,465	146,958	*	0.39	2021-01-22
191	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,200,000	804,000		0.39	2019-05-17
192	1823	Huayu Expressway Group Limited:O	1,590,000	1,256,100		0.39	2021-03-05
193	6899	Ourgame International Holdings Limited:O	4,139,000	3,228,420		0.38	2019-09-03
194	0244	SINCERE COMPANY, LIMITED (THE):O	5,000,000	1,200,000		0.38	2020-10-28
195	1302	LifeTech Scientific Corporation:O	17,494,000	67,876,720		0.38	2021-04-13
196	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	250,000	2,577,500		0.38	2021-04-08
197	8291	Hong Kong Entertainment International Holdings Limited:O	1,200,000	1,044,000		0.38	2021-04-07
198	0467	United Energy Group Limited:O	97,818,000	149,661,540		0.37	2019-12-10
199	1134	Kelfred Holdings Limited:O	1,856,000	3,730,560		0.37	2021-03-05
200	1556	Chinney Kin Wing Holdings Limited:O	5,390,000	1,078,000		0.36	2021-01-14
201	8213	StarGlory Holdings Company Limited:O	14,830,000	682,180		0.36	2019-06-17
202	8373	Indigo Star Holdings Limited:O	1,420,000	468,600		0.36	2020-11-30
203	2231	JY Grandmark Holdings Limited:O	5,824,000	18,520,320		0.35	2020-06-15
204	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	519,750		0.35	2018-12-17
205	2102	Tak Lee Machinery Holdings Limited:O	3,520,000	876,480		0.35	2020-02-26
206	0645	Ares Asia Limited:O	1,804,500	586,463		0.35	2020-03-09
207	2166	Smart-Core Holdings Limited:O	1,714,000	1,988,240		0.35	2021-02-19
208	0235	CSC Holdings Limited (HK):O	67,517,060	9,654,940		0.33	2021-04-14
209	1706	Shuang Yun Holdings Limited:O	3,300,000	339,900		0.33	2021-02-23
210	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,227,100	6,696,117		0.33	2020-12-23
211	9608	Sundy Service Group Co. Ltd:O	10,360,000	1,222,480		0.32	2021-02-04
212	1389	Major Holdings Limited (KY):O	10,496,000	377,856		0.32	2021-02-23
213	0690	Uni-Bio Science Group Limited:O	20,130,600	1,992,929		0.31	2021-01-26
214	8356	Tsun Yip Holdings Limited (KY):O	12,712,400	216,111		0.31	2021-02-24
215	0651	China Ocean Industry Group Limited:O	1,279,069	159,884	*	0.31	2020-09-11
216	0112	Lerthai Group Limited:O	3,343,828	2,976,007	*	0.31	2021-01-08
217	1191	China Gem Holdings Limited:O	13,021,640	859,428	*	0.31	2021-03-31
218	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,574,000	87,410,620		0.30	2021-04-08
219	0102	Summit Ascent Holdings Limited:O	13,736,000	12,911,840		0.30	2021-04-09
220	1231	Newton Resources Ltd:O	12,110,000	8,113,700		0.30	2021-01-12
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,314,000	1,822,700		0.30	2021-03-09
222	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,345,000	15,387,000		0.30	2021-04-13
223	0389	China Tontine Wines Group Limited:O	6,002,000	360,120		0.30	2021-02-19
224	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	248,000		0.30	2015-07-10
225	0619	South China Financial Holdings Limited:O	891,086	347,524		0.30	2019-08-27
226	9911	Newborn Town Inc.:O	2,904,000	15,797,760		0.29	2021-04-13
227	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,410,000	357,210	*	0.29	2020-08-11
228	1466	Baijin Life Science Holdings Limited:O	772,000	94,956		0.29	2021-02-22
229	2048	E-House (China) Enterprise Holdings Limited:O	5,036,900	36,316,049		0.29	2021-04-14
230	2799	China CITIC Financial Asset Management Co., Ltd.:H	71,829,000	73,265,580	*	0.29	2021-01-11
231	8135	ZMFY Automobile Glass Services Limited:O	2,270,000	692,350		0.29	2018-08-10
232	3822	Sam Woo Construction Group Limited:O	4,752,000	589,248		0.28	2021-03-12
233	3992	Creative Enterprise Holdings Limited:O	1,414,000	1,979,600		0.28	2021-01-22
234	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,271,200	489,412		0.28	2020-08-20
235	1164	CGN Mining Company Limited:O	18,520,000	12,593,600		0.28	2021-03-10
236	1143	China Energy Storage Technology Development Limited:O	1,438,000	2,056,340		0.28	2021-04-13
237	1500	In Construction Holdings Limited:O	2,315,000	395,865		0.28	2020-11-27
238	1371	China Ecotourism Group Limited:O	2,844,372	341,325		0.28	2021-02-22
239	0526	Lisi Group (Holdings) Limited (BM):O	22,120,000	1,924,440		0.27	2021-01-06
240	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	145,000	4,480,500		0.27	2021-03-12
241	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	600,000	11,280,000		0.27	2021-01-26
242	1661	China Frontier Technology Group:O	4,308,000	1,020,996		0.27	2021-03-04
243	2293	Bamboos Health Care Holdings Limited:O	1,080,000	820,800		0.27	2017-07-27
244	1566	CA Cultural Technology Group Limited:O	2,640,000	7,682,400		0.27	2021-04-12
245	1775	BExcellent Group Holdings Limited:O	1,336,000	601,200		0.27	2020-10-23
246	0915	Daohe Global Group Limited:O	3,993,000	351,384		0.26	2020-09-24
247	0648	SoftMedx Healthcare Limited:O	859,532	326,622	*	0.26	2017-11-21
248	2148	Vesync Co., Ltd:O	3,042,000	44,413,200		0.26	2021-04-14
249	1705	B & S International Holdings Ltd.:O	1,040,000	551,200		0.26	2021-03-10
250	1243	WANG ON PROPERTIES LIMITED:O	39,504,000	4,068,912		0.26	2020-09-15
251	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	882,000	273,420		0.26	2019-05-09
252	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,008,000	1,201,920	*	0.25	2021-03-11
253	0431	Greater China Financial Holdings Limited:O	19,616,600	4,315,652		0.25	2020-04-06
254	1400	Moody Technology Holdings Limited:O	913,500	100,485		0.25	2020-12-22
255	0091	Golden Century International Holdings Group Limited:O	2,733,218	677,838		0.25	2021-04-14
256	0923	Integrated Waste Solutions Group Holdings Limited:O	12,092,000	749,704		0.25	2021-02-23
257	1036	Vanke Overseas Investment Holding Company Limited:O	973,000	2,500,610		0.25	2021-03-22
258	1300	Trigiant Group Limited:O	4,472,000	3,398,720		0.25	2021-03-11
259	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000,000	96,000		0.25	2020-09-16
260	1273	Hong Kong Finance Group Limited:O	1,028,000	483,160		0.25	2018-12-27
261	0789	Artini Holdings Limited:O	2,729,010	352,042		0.25	2020-09-14
262	0276	Mongolia Energy Corporation Limited:O	461,933	489,649		0.25	2021-03-03
263	1188	Hybrid Kinetic Group Limited:O	49,868,000	1,994,720	*	0.25	2021-03-09
264	8050	Quantum Thinking Limited:O	3,306,000	3,405,180		0.24	2021-03-12
265	3828	Ming Fai International Holdings Limited:O	1,783,000	1,265,930		0.24	2018-12-27
266	1763	China Isotope & Radiation Corporation:H	192,800	5,456,240		0.24	2020-12-28
267	1452	Denox Environmental & Technology Holdings Limited:O	1,187,000	201,790		0.24	2019-02-08
268	1681	Consun Pharmaceutical Group Limited:O	1,942,000	8,253,500		0.24	2021-04-07
269	0353	Energy International Investments Holdings Limited:O	17,069,800	1,263,165		0.24	2021-04-12
270	3830	Kiddieland International Limited:O	2,365,000	437,525		0.24	2019-12-30
271	1539	Unity Group Holdings International Limited:O	1,558,000	210,330		0.24	2018-11-09
272	8226	KOALA Financial Group Limited:O	328,200	113,229		0.24	2021-03-23
273	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,415,048	313,468		0.24	2020-08-04
274	1393	Hidili Industry International Development Limited:O	4,770,000	1,049,400	*	0.23	2021-02-24
275	2133	Greenway Mining Group Limited:O	1,043,100	237,827	*	0.23	2020-05-13
276	0519	Novautek Technologies Group Limited (BM):O	5,790,000	752,700		0.23	2019-09-06
277	0024	BURWILL HOLDINGS LIMITED:O	11,755,600	834,648	*	0.23	2019-04-08
278	1713	Sichuan Energy Investment Development Co., Ltd.:H	616,000	1,010,240		0.23	2021-03-25
279	1362	SiS Mobile Holdings Limited:O	640,000	294,400		0.23	2018-12-27
280	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	80,000	80,000		0.23	2018-12-27
281	1865	Pengo Holdings Group Limited:O	2,100,000	2,079,000		0.23	2021-03-25
282	0864	Wing Lee Property Investments Limited:O	877,275	421,092		0.23	2020-10-29
283	0547	Digital Domain Holdings Limited:O	91,661,560	7,241,263		0.22	2021-04-14
284	0495	PALADIN LIMITED (BM):O	3,125,286	400,037		0.22	2017-12-20
285	0724	Ruixin International Holdings Limited:O	1,840,000	82,800		0.22	2020-07-09
286	8321	Tai Kam Holdings Limited:O	502,000	341,360		0.22	2021-03-31
287	1932	CPM Group Limited (KY):O	2,156,000	1,034,880		0.22	2019-10-11
288	8201	PPS International (Holdings) Limited:O	1,162,550	127,881		0.22	2020-11-18
289	1615	AB Builders Group Limited:O	1,290,000	281,220		0.22	2020-03-10
290	2198	China Sanjiang Fine Chemicals Company Limited:O	2,553,000	9,343,980		0.21	2021-04-09
291	3315	Goldpac Group Limited:O	1,743,000	3,363,990		0.21	2021-03-02
292	0797	7Road Holdings Limited:O	5,742,000	14,412,420	*	0.21	2020-10-14
293	1799	Xinte Energy Co., Ltd.:H	653,600	10,745,184		0.21	2021-04-14
294	0729	FDG Electric Vehicles Limited:O	5,214,853	990,822	*	0.21	2020-06-22
295	2326	New Provenance Everlasting Holdings Limited:O	43,220,000	648,300		0.20	2020-11-09
296	8290	Ahsay Backup Software Development Company Limited:O	4,050,000	125,550		0.20	2020-11-17
297	1145	Courage Investment Group Limited:O	2,213,200	874,214		0.20	2021-03-26
298	1753	Duiba Group Limited:O	2,168,400	4,597,008		0.20	2021-04-09
299	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	241,392		0.20	2020-07-02
300	0602	Jiahua Stores Holdings Limited:O	2,060,000	391,400		0.20	2018-07-19
301	0623	SinoMedia Holding Limited:O	919,000	1,001,710		0.20	2021-03-03
302	0876	Kaisa Health Group Holdings Limited:O	9,925,200	1,468,930		0.20	2020-10-29
303	0364	Blockchain Group Company Limited:O	2,328,404	211,885	*	0.20	2018-10-12
304	0423	Hong Kong Economic Times Holdings Limited:O	848,000	890,400		0.20	2020-08-19
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	801,000	1,634,040		0.19	2021-03-01
306	1499	OKG Technology Holdings Limited:O	10,390,000	7,376,900		0.19	2021-04-13
307	1626	Jia Yao Holdings Limited:O	580,000	638,000		0.19	2017-12-29
308	8025	Asian Capital Resources (Holdings) Limited:O	385,800	150,462		0.19	2020-03-30
309	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	384,000	13,824	*	0.19	2020-05-19
310	6066	CSC Financial Co., Ltd.:H	2,416,500	23,681,700		0.19	2021-04-08
311	2006	Shanghai Jin Jiang Capital Company Limited:H	2,630,000	3,813,500		0.19	2021-03-10
312	0485	China Sinostar Group Company Limited:O	395,651	142,434		0.19	2020-09-18
313	8003	Great World Company Holdings Ltd:O	6,039,490	543,554		0.19	2017-12-12
314	8340	Zijing International Financial Holdings Limited:O	1,180,000	67,260		0.18	2021-03-16
315	2222	NVC International Holdings Limited:O	7,777,000	1,462,076		0.18	2020-12-29
316	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,956,000	3,243,920		0.18	2021-03-23
317	8052	Luk Hing Entertainment Group Holdings Limited:O	3,960,000	114,840		0.18	2020-01-31
318	0064	GET NICE HOLDINGS LIMITED:O	17,700,569	3,451,611		0.18	2021-03-19
319	1468	Kingkey Financial International (Holdings) Limited:O	8,880,000	5,416,800		0.18	2021-03-30
320	6878	Differ Group Auto Limited:O	13,092,000	11,651,880		0.18	2021-03-25
321	1618	Metallurgical Corporation of China Ltd.:H	5,132,000	10,469,280		0.18	2021-04-14
322	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	84,000		0.18	2016-03-31
323	1873	VIVA BIOTECH HOLDINGS:O	3,378,500	24,054,920		0.18	2021-04-14
324	6663	IWS Group Holdings Limited:O	1,400,000	910,000		0.18	2021-02-05
325	0231	Ping An Securities Group (Holdings) Limited:O	9,040,000	90,400	*	0.17	2021-03-31
326	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	147,600	428,040		0.17	2018-08-29
327	0585	Imagi International Holdings Limited:O	1,442,107	2,812,109		0.17	2020-05-26
328	2680	Innovax Holdings Limited:O	686,000	500,780		0.17	2021-03-08
329	1749	Shanshan Brand Management Co., Ltd.:H	57,000	27,075		0.17	2019-12-18
330	1456	Guolian Minsheng Securities Company Limited:H	751,500	2,848,185		0.17	2021-03-15
331	0076	Elate Holdings Limited:O	11,875,552	237,511		0.17	2021-04-14
332	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,770,000	859,790	*	0.17	2021-03-15
333	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,892,000	2,284,680		0.17	2021-04-09
334	1049	Celestial Asia Securities Holdings Limited:O	135,763	230,797		0.17	2020-09-08
335	0055	Neway Group Holdings Limited:O	422,800	240,996		0.17	2021-02-23
336	1518	New Century Healthcare Holding Co. Limited:O	809,500	1,359,960		0.17	2020-01-16
337	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	729,000	3,870,990		0.16	2021-04-07
338	1647	Grandshores Technology Group Limited:O	1,800,000	765,000		0.16	2021-03-19
339	1118	GOLIK HOLDINGS LIMITED:O	943,800	811,668		0.16	2021-02-01
340	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	618,570		0.16	2019-09-24
341	0704	Huscoke Holdings Limited:O	464,325	141,619	*	0.16	2021-01-18
342	0911	Qianhai Health Holdings Limited:O	2,725,500	348,864		0.16	2021-04-14
343	8160	Goldway Education Group Limited:O	840,000	394,800		0.16	2021-04-01
344	1738	Feishang Anthracite Resources Limited:O	2,212,500	2,345,250		0.16	2021-01-28
345	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	595,000	71,400		0.16	2021-02-22
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,716,155	3,270,216		0.16	2021-04-12
347	0072	Meta Media Holdings Limited:O	694,000	111,040		0.16	2019-09-27
348	0063	China Asia Valley Group Limited:O	4,459,000	499,408		0.16	2020-12-22
349	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,682,000	428,910		0.16	2021-03-01
350	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	529,000	2,322,310		0.16	2021-03-04
351	8612	World Super Holdings Limited:O	1,110,000	208,680		0.15	2021-04-07
352	8156	Sinopharm Tech Holdings Limited:O	6,595,000	1,945,525		0.15	2021-04-14
353	1110	Kingworld Medicines Group Limited:O	940,000	752,000		0.15	2021-04-07
354	0509	Century Sunshine Group Holdings Limited:O	6,855,375	390,756		0.15	2021-04-09
355	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,219,658	323,209		0.15	2020-12-30
356	2116	Jiangsu Innovative Ecological New Materials Limited:O	714,000	271,320		0.15	2021-01-11
357	2662	MH Development Limited:O	1,602,000	1,858,320	*	0.15	2019-07-22
358	1020	Cybernaut International Holdings Company Limited:O	5,872,000	463,888		0.15	2019-11-14
359	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,728,000	837,888		0.15	2018-12-27
360	8412	New Amante Group Limited:O	1,410,000	556,950		0.15	2021-04-07
361	1549	Ever Harvest Group Holdings Limited:O	2,040,000	385,560		0.15	2019-09-27
362	0621	Taung Gold International Limited:O	26,348,000	869,484		0.15	2021-03-30
363	0755	DevGreat Group Limited:O	21,295,000	1,682,305	*	0.14	2021-02-03
364	1108	Triumph New Energy Company Limited:H	354,000	2,357,640		0.14	2021-03-17
365	0956	China Suntien Green Energy Corporation Limited:H	2,573,000	7,384,510		0.14	2021-03-31
366	0794	Come Sure Group (Holdings) Limited:O	476,000	299,880		0.14	2019-01-30
367	3390	Tycoon Group Holdings Limited:O	1,102,000	1,961,560		0.14	2021-03-09
368	1386	Vestate Group Holdings Limited:O	983,000	442,350		0.14	2021-01-11
369	1786	CRCC High-Tech Equipment Corporation Limited:H	726,000	660,660		0.14	2021-02-23
370	8270	China CBM Group Company Limited:O	1,797,500	59,318		0.14	2020-09-18
371	8167	Neo Telemedia Limited:O	12,936,000	2,341,416		0.14	2020-12-16
372	8048	Yu Tak International Holdings Limited:O	2,644,000	155,996		0.14	2021-03-09
373	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,973,930	38,661,090		0.14	2021-04-14
374	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	368,000	71,760		0.14	2018-01-08
375	0500	Frontier Services Group Limited:O	3,140,870	1,758,887		0.13	2020-09-29
376	1087	InvesTech Holdings Limited:O	1,876,000	193,228		0.13	2018-11-30
377	8310	Yancheng Port International Co., Limited:O	1,720,000	361,200		0.13	2020-02-19
378	3608	Yongsheng Advanced Materials Company Limited:O	977,500	1,661,750		0.13	2021-02-26
379	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,562,666	971,275		0.13	2019-10-04
380	1182	Success Dragon International Holdings Limited:O	3,703,187	296,255		0.13	2020-06-22
381	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,160,000	483,480		0.13	2021-03-03
382	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,434,100	205,076		0.13	2021-03-15
383	0261	GBA Holdings Limited:O	239,991,000	2,399,910		0.13	2021-02-26
384	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,488,000	543,120	*	0.13	2020-03-20
385	8536	TL Natural Gas Holdings Limited:O	860,000	86,000		0.13	2020-10-22
386	1488	Best Food Holding Company Limited:O	2,044,000	1,389,920		0.13	2018-08-21
387	1368	Xtep International Holdings Limited:O	3,390,000	20,509,500		0.13	2021-04-12
388	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,204,000	639,160		0.13	2021-03-16
389	1802	Wenye Group Holdings Limited:O	766,000	980,480		0.13	2021-02-26
390	1060	Damai Entertainment Holdings Limited (BM):O	34,531,000	35,221,620		0.13	2021-04-13
391	2120	Wenzhou Kangning Hospital Co., Ltd.:H	24,800	638,600		0.13	2021-02-23
392	0484	Forgame Holdings Limited:O	187,200	359,424		0.13	2021-02-16
393	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,070,603	1,434,608		0.13	2018-04-09
394	1987	Beng Soon Machinery Holdings Limited:O	1,260,000	4,510,800		0.13	2021-02-03
395	1586	China Leon Inspection Holding Limited:O	500,000	705,000		0.13	2017-08-15
396	1912	Contel Technology Company Limited:O	1,000,000	270,000		0.13	2020-11-09
397	6182	Twintek Investment Holdings Limited:O	1,000,000	175,000		0.13	2019-10-08
398	2211	Universal Health International Group Holding Limited:O	482,400	147,132		0.12	2020-12-15
399	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,646,000	412,158		0.12	2018-04-13
400	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,765,100	87,372,450		0.12	2021-04-13
401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,246,000	467,250		0.12	2020-10-05
402	9936	XIMEI RESOURCES HOLDING LIMITED:O	367,500	1,120,875		0.12	2021-02-05
403	1620	Cinese International Group Holdings Limited (KY):O	1,450,000	295,800		0.12	2020-12-30
404	8545	Amuse Group Holding Limited:O	1,208,000	123,216		0.12	2020-10-30
405	0395	Smartac International Holdings Limited:O	6,784,000	108,544	*	0.12	2021-03-11
406	1721	FSM Holdings Limited:O	1,200,000	444,000	*	0.12	2021-03-26
407	8078	China Creative Digital Entertainment Limited:O	325,688	22,147		0.12	2019-06-03
408	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,272,660	9,045,187		0.12	2021-03-01
409	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	910,000	773,500		0.12	2021-03-25
410	3366	Overseas Chinese Town (Asia) Holdings Limited:O	890,000	1,504,100		0.12	2020-06-30
411	1072	Dongfang Electric Corporation Limited:H	404,200	2,784,938		0.12	2021-03-29
412	2312	China Financial Leasing Group Limited:O	2,282,500	130,103		0.12	2021-04-13
413	0673	China Health Group Limited:O	4,893,200	308,272		0.12	2020-08-21
414	2389	Beijing Health (Holdings) Limited (KY):O	7,164,000	680,580		0.12	2020-07-03
415	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,331,755	191,204	*	0.12	2019-10-29
416	0707	Asia Television Holdings Limited:O	11,678,000	572,222		0.12	2021-03-26
417	6881	China Galaxy Securities Co., Ltd.:H	4,306,000	20,238,200		0.12	2021-04-12
418	1439	Mobile Internet (China) Holdings Limited:O	1,575,000	124,425	*	0.11	2020-09-18
419	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,806,000	11,197,200		0.11	2021-04-07
420	1996	Redsun Properties Group Limited:O	3,783,000	10,138,440		0.11	2021-04-14
421	1672	Ascletis Pharma Inc.:O	1,248,000	3,506,880		0.11	2021-04-07
422	1226	China Investment and Finance Group Limited (KY):O	305,040	129,642		0.11	2020-07-31
423	0959	Century Entertainment International Holdings Limited:O	144,382	72,191		0.11	2021-03-04
424	3606	Fuyao Glass Industry Group Co., Ltd.:H	569,200	24,674,820		0.11	2021-04-12
425	1872	Guan Chao Holdings Limited:O	1,005,000	145,725		0.11	2021-02-24
426	1121	Golden Solar New Energy Technology Holdings Limited:O	1,652,000	8,887,760		0.11	2021-03-24
427	1057	Zhejiang Shibao Company Limited:H	240,000	446,400		0.11	2021-04-14
428	8140	BOSA Technology Holdings Limited:O	880,000	139,920		0.11	2020-10-12
429	0040	Gold Peak Technology Group Limited:O	855,574	633,125		0.11	2020-11-05
430	0038	FIRST TRACTOR COMPANY LIMITED:H	426,000	1,422,840		0.11	2021-04-07
431	1515	China Resources Medical Holdings Company Limited:O	1,393,500	8,667,570		0.11	2021-04-07
432	3628	RENHENG Enterprise Holdings Limited:O	864,000	100,224		0.11	2020-07-20
433	2886	Binhai Investment Company Limited:O	1,429,297	2,286,875		0.11	2021-02-24
434	0228	China Energy Development Holdings Limited:O	10,022,000	1,002,200		0.11	2020-06-22
435	8311	Perfect Optronics Limited:O	1,560,000	686,400		0.11	2019-07-02
436	0558	L.K. Technology Holdings Limited:O	1,250,000	12,750,000		0.10	2021-04-14
437	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,152,000	3,283,200		0.10	2021-02-19
438	0357	Hainan Meilan International Airport Company Limited:H	236,000	7,988,600	*	0.10	2021-04-07
439	8109	Kirin Group Holdings Limited:O	462,100	134,009		0.10	2019-12-30
440	0459	Legend Upstar Holdings Limited (KY):O	1,864,919	279,738		0.10	2021-03-09
441	6036	Apex Ace Holding Limited:O	1,030,000	188,490		0.10	2020-06-10
442	2299	Billion Industrial Holdings Limited:O	2,181,500	11,496,505	*	0.10	2020-12-14
443	1375	Central China Securities Co., Ltd.:H	1,226,000	1,863,520		0.10	2021-04-13
444	8495	1957 & Co. (Hospitality) Limited:O	392,000	74,872		0.10	2021-02-23
445	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	636,000	591,480		0.10	2021-03-23
446	3330	Lingbao Gold Group Company Ltd.:H	302,000	338,240		0.10	2021-04-13
447	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	760,000	60,040		0.10	2019-05-29
448	8210	DLC Asia Limited:O	810,000	42,120		0.10	2019-07-08
449	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,445,000	655,160		0.10	2021-02-02
450	0575	Regent Pacific Group Limited:O	2,425,000	475,300		0.10	2021-04-07
451	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	56,500	350,865		0.10	2021-04-14
452	1171	Yankuang Energy Group Company Limited:H	1,910,000	18,909,000		0.10	2021-04-12
453	1816	CGN Power Co., Ltd.:H	11,204,000	20,503,320		0.10	2021-04-12
454	0176	Superactive Group Company Limited:O	2,038,237	366,883		0.10	2017-12-22
455	0279	Arta TechFin Corporation Limited:O	1,872,276	168,505	*	0.10	2019-08-16
456	1841	A.Plus Group Holdings Limited:O	400,000	212,000		0.10	2019-01-21
457	0924	Khoon Group Limited:O	1,000,000	475,000		0.10	2020-09-10
458	2080	AUX International Holdings Limited:O	374,000	142,120		0.10	2019-11-22
459	0777	NetDragon Websoft Holdings Limited:O	553,500	11,623,500		0.10	2021-04-14
460	0122	CROCODILE GARMENTS LIMITED:O	940,500	347,985		0.10	2021-02-25
461	1385	Shanghai Fudan Microelectronics Group Company Limited:H	282,000	3,045,600		0.10	2021-02-22
462	0933	Viva Goods Company Limited:O	9,396,385	5,637,831		0.10	2021-03-29
463	1357	Meitu, Inc.:O	4,287,775	12,991,958		0.10	2021-04-14
464	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	543,500	19,158,375		0.10	2021-04-12
465	8516	Grand Talents Group Holdings Limited:O	470,000	63,450		0.10	2021-03-31
466	8250	Du Du Holdings Limited (KY):O	7,306,000	124,202		0.10	2019-03-29
467	1011	China NT Pharma Group Company Limited:O	1,848,000	238,392		0.10	2021-03-22
468	3866	Bank of Qingdao Co., Ltd.:H	1,710,000	7,353,000		0.10	2020-06-03
469	2100	BAIOO Family Interactive Limited:O	2,632,000	6,027,280		0.10	2021-04-12
470	0719	Shandong Xinhua Pharmaceutical Company Limited:H	188,600	905,280		0.10	2021-02-09
471	2002	China Sunshine Paper Holdings Company Limited:O	786,500	1,242,670		0.10	2021-04-07
472	2399	China Anchu Energy Storage Group Limited:O	1,844,000	11,395,920		0.10	2021-04-14
473	1751	Kingland Group Holdings Limited:O	640,000	90,240		0.10	2020-06-30
474	8093	Web3 Meta Limited:O	400,000	100,000		0.10	2021-04-01
475	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	76,650		0.10	2019-11-26
476	2899	ZIJIN MINING GROUP CO., LTD.:H	5,436,250	55,667,200		0.09	2021-04-14
477	0872	Titan Invo Technology Limited:O	1,954,000	209,078		0.09	2019-08-28
478	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,249,075	1,486,399		0.09	2019-07-09
479	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	256,600	159,092		0.09	2019-01-30
480	3818	China Dongxiang (Group) Co., Ltd.:O	5,546,000	5,213,240		0.09	2021-03-25
481	2078	PanAsialum Holdings Company Limited:O	1,129,000	400,795		0.09	2019-09-09
482	0136	China Ruyi Holdings Limited:O	8,622,190	86,739,231		0.09	2021-04-14
483	2383	TOM GROUP LIMITED:O	3,694,000	1,514,540		0.09	2020-08-26
484	1986	Tsaker New Energy Tech Co., Limited:O	964,000	1,156,800		0.09	2021-02-10
485	1065	Tianjin Capital Environmental Protection Group Company Limited:H	316,000	1,001,720		0.09	2020-11-06
486	0474	Aceso Life Science Group Limited:O	6,406,552	1,428,661		0.09	2021-04-13
487	2178	Petro-king Oilfield Services Limited:O	1,593,809	148,224		0.09	2021-03-05
488	0747	Shenyang Public Utility Holdings Company Limited:H	558,000	84,816		0.09	2019-02-28
489	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,278,300	189,963,630		0.09	2021-04-14
490	2280	HC Group Inc.:O	1,206,000	1,254,240		0.09	2021-04-14
491	1885	China Wood Optimization (Holding) Limited:O	916,000	824,400	*	0.09	2021-04-07
492	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	707,609	9,963,135		0.09	2021-04-14
493	1336	New China Life Insurance Company Ltd.:H	942,600	27,099,750		0.09	2021-04-14
494	8285	Sling Group Holdings Limited:O	510,000	42,330		0.09	2018-05-23
495	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	360,700	8,260,030		0.09	2021-02-19
496	0750	China Shuifa Singyes Energy Holdings Limited:O	2,290,000	2,610,600		0.09	2021-03-24
497	3316	Binjiang Service Group Co. Ltd.:O	250,500	5,485,950		0.09	2021-04-12
498	6178	Everbright Securities Company Limited:H	637,000	4,293,380		0.09	2021-04-14
499	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	557,600	2,247,128		0.09	2021-03-10
500	1165	Shunfeng International Clean Energy Limited:O	4,474,000	818,742		0.09	2021-02-22
501	0103	Shougang Century Holdings Limited:O	1,704,000	460,080		0.09	2018-11-26
502	1133	Harbin Electric Company Limited:H	606,000	1,260,480		0.09	2021-03-01
503	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	656,400	87,958		0.09	2020-04-16
504	0400	Ingdan, Inc.:O	1,267,000	2,711,380		0.09	2021-03-23
505	1547	IBI Group Holdings Limited (KY):O	712,000	192,240		0.09	2019-08-07
506	0826	Tiangong International Company Limited:O	2,308,000	9,647,440		0.09	2021-03-10
507	0819	Tianneng Power International Limited:O	1,000,000	14,880,000		0.09	2021-04-09
508	1530	3SBio Inc.:O	2,263,000	15,863,630		0.09	2021-04-07
509	1297	Sinosoft Technology Group Limited:O	1,080,800	1,761,704		0.09	2021-04-09
510	1689	Huaxi Holdings Company Limited:O	618,000	1,668,600		0.09	2021-04-01
511	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	307,000	3,036,230		0.09	2021-03-29
512	0862	Vision Values Holdings Limited:O	3,411,125	835,726		0.09	2021-02-16
513	1207	SRE Group Limited:O	17,764,000	763,852		0.09	2021-03-19
514	2700	Green International Holdings Limited:O	568,700	204,732		0.09	2021-04-09
515	0503	Lansen Pharmaceutical Holdings Limited:O	341,000	569,470		0.09	2021-04-07
516	6837	Haitong Securities Co., Ltd.:H	2,925,620	20,099,009		0.09	2021-04-12
517	3718	Beijing Enterprises Urban Resources Group Limited:O	3,076,000	4,060,320		0.09	2021-03-16
518	8171	China Trends Holdings Limited:O	36,326,804	363,268	*	0.09	2019-03-06
519	8607	Narnia (Hong Kong) Group Company Limited:O	680,000	187,000		0.09	2020-10-30
520	8436	Takbo Group Holdings Limited:O	340,000	86,700		0.09	2021-02-16
521	2822	CSOP FTSE China A50 ETF:Unit	528,300	9,958,455		0.08	2021-04-14
522	0851	Sheng Yuan Holdings Limited:O	3,224,578	167,678		0.08	2018-09-21
523	0603	China Oil And Gas Group Limited:O	4,838,800	2,008,102		0.08	2021-04-13
524	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	479,700	771,358		0.08	2021-04-14
525	3919	Golden Power Group Holdings Limited:O	200,000	79,000		0.08	2018-11-13
526	1750	REM Group (Holdings) Limited:O	1,500,000	67,500		0.08	2020-11-20
527	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,287,154	77,229		0.08	2021-01-18
528	0030	YNBY International Limited:O	5,330,000	2,318,550		0.08	2021-04-14
529	1883	CITIC Telecom International Holdings Limited:O	3,025,261	8,621,994		0.08	2021-04-09
530	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	34,905		0.08	2016-08-12
531	1447	SFK Construction Holdings Limited:O	328,000	268,960		0.08	2018-09-17
532	1650	Hygieia Group Limited (KY):O	1,624,000	126,672	*	0.08	2021-01-07
533	0852	Strong Petrochemical Holdings Limited:O	1,724,000	603,400		0.08	2018-02-09
534	3326	Perfect Group International Holdings Limited:O	1,095,000	366,825		0.08	2021-02-19
535	1701	Tu Yi Holding Company Limited:O	808,000	202,000		0.08	2021-02-19
536	6998	Genor Biopharma Holdings Limited:O	396,500	6,034,730		0.08	2021-04-14
537	6855	Ascentage Pharma Group International:O	203,700	6,294,330		0.08	2021-03-18
538	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	300,000	339,000		0.08	2020-05-21
539	1777	Fantasia Holdings Group Co., Limited:O	4,647,000	4,647,000		0.08	2021-03-22
540	8193	Asia-Pac Financial Investment Company Limited:O	935,000	90,695		0.08	2020-08-20
541	0678	Genting Hong Kong Limited:O	6,792,000	3,939,360		0.08	2021-04-14
542	8152	M&L Holdings Group Limited:O	480,000	38,400		0.08	2019-05-30
543	1610	COFCO Joycome Foods Limited:O	3,107,000	12,459,070		0.08	2021-04-14
544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,128,000	8,460,000		0.08	2021-03-09
545	0340	Tongguan Gold Group Limited:O	2,663,400	799,020		0.08	2021-02-26
546	1026	Universal Technologies Holdings Limited:O	4,320,000	993,600		0.08	2019-05-30
547	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,144,035	816,375		0.08	2021-04-13
548	2023	China Ludao Technology Company Limited:O	384,000	418,560		0.08	2019-12-02
549	0479	CIL HOLDINGS LIMITED:O	4,041,870	40,419	*	0.08	2020-02-28
550	0119	Poly Property Group Co., Limited:O	2,839,000	6,444,530		0.08	2021-03-19
551	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,244,000	18,939,360		0.08	2021-04-07
552	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,184,000	3,778,320		0.08	2021-03-29
553	0726	DIT Group Limited:O	2,162,250	1,989,270		0.08	2021-03-29
554	2800	Tracker Fund of Hong Kong:Unit	2,502,800	73,081,760		0.08	2021-04-08
555	2866	COSCO SHIPPING Development Co., Ltd.:H	2,827,100	3,788,314		0.08	2021-04-14
556	1263	PC Partner Group Limited:O	290,000	1,183,200		0.08	2021-02-26
557	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	653,000	894,610	*	0.08	2018-12-10
558	1718	Wan Kei Group Holdings Limited:O	735,000	187,425		0.08	2019-11-11
559	1240	CNQC International Holdings Limited:O	1,157,500	926,000		0.08	2020-06-23
560	8328	Xinyi Electric Storage Holdings Limited:O	493,750	2,429,250		0.08	2021-04-12
561	0061	Green Leader Holdings Group Limited:O	398,060	52,544		0.08	2021-01-25
562	0097	HENDERSON INVESTMENT LIMITED:O	2,277,000	910,800		0.07	2021-02-23
563	8143	Good Fellow Healthcare Holdings Limited:O	2,104,000	122,032		0.07	2020-06-19
564	6988	Joy Spreader Group Inc.:O	1,629,000	5,147,640		0.07	2021-04-13
565	3337	Anton Oilfield Services Group:O	2,236,000	1,118,000		0.07	2021-03-11
566	3382	Tianjin Port Development Holdings Limited:O	4,576,000	2,837,120		0.07	2021-03-18
567	0195	Greentech Technology International Limited:O	5,060,000	465,520		0.07	2020-04-21
568	1520	Virtual Mind Holding Company Limited:O	1,242,000	252,126		0.07	2020-08-05
569	1929	Chow Tai Fook Jewellery Group Limited:O	7,344,200	95,327,716		0.07	2021-04-13
570	2880	Liaoning Port Co., Ltd.:H	3,772,400	3,131,092		0.07	2020-11-05
571	1920	China Wacan Group Company Limited:O	1,900,000	330,600		0.07	2021-04-14
572	1723	Moon Inc.:O	292,000	1,115,440		0.07	2021-04-12
573	1486	C Cheng Holdings Limited:O	210,000	268,800		0.07	2021-03-22
574	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,197,423	74,240		0.07	2021-01-11
575	1340	Huisheng International Holdings Limited:O	639,000	60,066	*	0.07	2021-02-24
576	1728	China ZhengTong Auto Services Holdings Limited:O	1,953,000	1,269,450		0.07	2021-04-14
577	0620	DTXS Silk Road Investment Holdings Company Limited:O	483,062	2,463,616		0.07	2021-03-01
578	0990	Deep Source Holdings Limited:O	9,157,782	6,227,292		0.07	2021-02-25
579	0611	China Nuclear Energy Technology Corporation Limited:O	950,000	646,000		0.07	2021-03-10
580	0595	AV CONCEPT HOLDINGS LIMITED:O	652,640	339,373		0.07	2021-02-24
581	1801	Innovent Biologics, Inc.:O	1,042,500	77,614,125		0.07	2021-04-07
582	2349	China City Infrastructure Group Limited:O	2,234,000	265,846		0.07	2018-02-01
583	0580	Sun.King Technology Group Limited:O	1,158,000	2,895,000		0.07	2021-03-31
584	0493	GOME Retail Holdings Limited:O	16,784,000	22,322,720		0.07	2021-04-14
585	8150	Seamless Green China (Holdings) Limited:O	1,100,000	166,100		0.07	2021-03-30
586	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,573,000	278,421		0.07	2020-01-13
587	0274	Renaissance Asia Silk Road Group Limited:O	878,800	84,365	*	0.07	2020-03-24
588	0451	GCL New Energy Holdings Limited:O	14,592,000	3,633,408		0.07	2021-04-13
589	8192	Global Token Limited:O	713,800	22,128	*	0.07	2017-05-31
590	3300	CHINA GLASS HOLDINGS LIMITED:O	1,244,000	845,920		0.07	2021-02-23
591	8299	GT Gold Holdings Limited:O	1,022,800	41,935		0.07	2021-03-09
592	8103	hmvod Limited:O	62,060	156,391		0.07	2020-08-28
593	2008	Phoenix Media Investment (Holdings) Limited:O	3,398,000	2,582,480		0.07	2021-04-13
594	6051	Youzan Technology Limited:O	11,721,000	29,419,710		0.07	2021-04-14
595	3900	Greentown China Holdings Limited:O	1,688,000	16,356,720		0.07	2021-04-08
596	1343	Wei Yuan Holdings Limited:O	720,000	126,720		0.07	2021-03-26
597	0799	IGG Inc:O	811,000	8,969,660		0.07	2021-04-12
598	0591	China High Precision Automation Group Limited:O	701,000	869,240	*	0.07	2020-11-03
599	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	89,000	16,554		0.07	2021-01-21
600	3309	C-MER Medical Holdings Limited:O	774,000	4,195,080		0.07	2021-03-23
601	0828	DYNASTY FINE WINES GROUP LIMITED:O	840,000	403,200		0.07	2020-05-21
602	0498	Blue River Holdings Limited:O	739,705	284,786		0.07	2020-11-30
603	0988	Silk Road Logistics Holdings Limited:O	3,993,599	127,795		0.07	2021-04-08
604	1028	C.banner International Holdings Limited:O	1,380,000	230,460		0.07	2019-01-17
605	0751	Skyworth Group Limited:O	1,767,279	4,559,580		0.07	2021-04-14
606	0548	Shenzhen Expressway Corporation Limited:H	490,000	4,091,500		0.07	2021-02-17
607	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	65,880		0.06	2021-02-23
608	1255	TATA Health International Holdings Limited (KY):O	138,000	959,100		0.06	2021-04-13
609	0073	ASIAN CITRUS HOLDINGS LIMITED:O	802,000	280,700		0.06	2021-03-31
610	8009	Chinese Energy Holdings Limited:O	37,637	27,099		0.06	2018-11-27
611	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	483,000	487,830		0.06	2021-04-07
612	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	440,000	8,016,800		0.06	2021-04-07
613	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,100	27,983		0.06	2021-01-29
614	8296	Sino-Life Group Limited:O	468,000	75,348		0.06	2021-03-18
615	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,938,784	1,240,822		0.06	2021-03-10
616	8066	Phoenitron Holdings Limited:O	330,000	15,840		0.06	2020-12-09
617	1978	LH GROUP LIMITED (KY):O	502,000	537,140		0.06	2021-04-12
618	1850	HSC Resources Group Limited:O	500,000	140,000		0.06	2020-10-27
619	8091	OOH Holdings Limited:O	450,000	75,600		0.06	2021-03-05
620	0895	Dongjiang Environmental Company Limited:H	125,050	674,020		0.06	2020-08-17
621	3800	GCL Technology Holdings Limited (KY):O	15,639,200	30,965,616	*	0.06	2021-04-07
622	1810	Xiaomi Corporation:B	12,794,900	324,990,460		0.06	2021-04-14
623	1246	Boill Healthcare Holdings Limited:O	837,800	163,371		0.06	2020-09-17
624	6858	Honma Golf Limited:O	371,000	1,669,500		0.06	2020-05-26
625	1513	Livzon Pharmaceutical Group Inc.:H	193,991	6,731,488		0.06	2021-04-09
626	0210	Daphne International Holdings Limited:O	1,098,000	197,640		0.06	2018-12-11
627	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,936,857	852,217		0.06	2021-02-19
628	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,600,000	831,600		0.06	2021-02-22
629	6893	Hin Sang Group (International) Holding Co. Ltd.:O	656,000	275,520		0.06	2020-06-24
630	2528	Forward Fashion (International) Holdings Company Limited:O	240,000	240,000		0.06	2020-12-30
631	1966	China SCE Group Holdings Limited:O	2,511,000	8,964,270		0.06	2021-03-05
632	1348	Quali-Smart Holdings Limited:O	874,000	240,350		0.06	2019-03-07
633	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,140	38,210		0.06	2020-11-24
634	0471	Silkwave Inc:O	171,620	55,777		0.06	2020-03-10
635	8260	Yin He Holdings Limited:O	1,010,000	63,630		0.06	2020-09-16
636	6608	Bairong Inc.:B	240,500	5,651,750		0.06	2021-04-14
637	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,719,823	10,295,681		0.06	2021-04-08
638	1290	China Huirong Financial Holdings Limited:O	634,000	678,380		0.06	2019-02-13
639	8130	Dadi International Group Limited:O	2,120,100	171,728		0.06	2020-02-18
640	2883	China Oilfield Services Limited:H	1,050,000	8,169,000		0.06	2021-04-14
641	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,173	277,499		0.06	2020-08-19
642	0006	Power Assets Holdings Limited:O	1,227,040	57,548,176		0.06	2021-04-14
643	1776	GF Securities Co., Ltd.:H	977,400	11,357,388		0.06	2021-03-31
644	0272	SHUI ON LAND LIMITED:O	4,630,007	5,833,809		0.06	2021-03-10
645	1898	China Coal Energy Company Limited:H	2,356,000	8,999,920		0.06	2021-04-07
646	0763	ZTE CORPORATION:H	432,392	8,293,279		0.06	2021-04-08
647	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,200,000	780,000		0.06	2020-12-21
648	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	742,300	3,214,159		0.06	2021-04-14
649	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	477,000	5,666,760		0.06	2021-02-19
650	0082	Crazy Sports Group Limited:O	2,570,600	1,773,714		0.06	2021-04-14
651	1988	China Minsheng Banking Corp., Ltd.:H	4,719,568	20,388,534		0.06	2021-04-12
652	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	732,000	2,496,120		0.06	2021-04-09
653	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,600	338,316		0.06	2020-06-22
654	1573	Southern Energy Holdings Group Limited:O	404,000	274,720	*	0.06	2020-03-20
655	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,335,987	102,871		0.06	2020-12-04
656	1587	Shineroad International Holdings Limited:O	380,000	159,600		0.06	2019-02-25
657	3988	BANK OF CHINA LIMITED:H	46,294,568	142,587,269		0.06	2021-04-14
658	6928	TOMO Holdings Limited (KY):O	248,000	195,920		0.06	2021-04-14
659	1766	CRRC Corporation Limited:H	2,405,900	8,083,824		0.06	2021-04-14
660	8523	Sheung Moon Holdings Limited:O	220,000	108,900		0.06	2019-05-07
661	1383	LET Group Holdings Limited:O	3,663,548	2,234,764		0.05	2021-04-01
662	8186	Almana Limited:O	8,551	7,696	*	0.05	2021-02-09
663	0825	New World Department Store China Limited:O	924,000	997,920		0.05	2020-05-27
664	0342	NewOcean Energy Holdings Limited:O	800,320	456,182		0.05	2021-03-16
665	0600	China Infrastructure Investment Limited:O	2,326,000	55,824		0.05	2020-09-25
666	8473	Mi Ming Mart Holdings Limited:O	610,000	167,750		0.05	2021-03-31
667	0505	Xingye Alloy Materials Group Limited (KY):O	443,000	527,170		0.05	2021-03-10
668	0240	BUILD KING HOLDINGS LIMITED:O	674,367	762,035		0.05	2020-03-09
669	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,398,500	15,886,960		0.05	2021-04-13
670	0153	China Saite Group Company Limited:O	1,636,000	170,144	*	0.05	2018-12-07
671	0109	Good Resources Holdings Limited:O	3,830,650	325,605	*	0.05	2020-11-25
672	1495	Jiyi Holdings Limited:O	440,000	286,000		0.05	2021-02-05
673	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	747,840		0.05	2020-04-09
674	0646	China Environmental Technology Holdings Limited:O	1,952,000	29,280		0.05	2020-05-19
675	1532	China Partytime Culture Holdings Limited:O	480,000	103,200		0.05	2021-03-11
676	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,251,000	11,529,090		0.05	2021-03-01
677	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	216,000	764,640		0.05	2021-03-09
678	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	235,000	38,540		0.05	2021-04-13
679	1270	Langham Hospitality Investments Limited:O	1,724,750	2,086,948		0.05	2021-03-02
680	1162	LUMINA GROUP LIMITED (KY):O	320,000	53,440		0.05	2019-09-06
681	2699	Xinming China Holdings Limited:O	1,000,000	80,000		0.05	2020-11-13
682	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	117,000	1,331,460		0.05	2021-04-08
683	0358	Jiangxi Copper Company Limited:H	737,500	11,991,750		0.05	2021-04-14
684	6123	YTO International Express and Supply Chain Technology Limited:O	220,000	1,117,600		0.05	2021-04-01
685	0166	New Times Corporation Limited (BM):O	4,615,100	313,827		0.05	2021-01-12
686	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	89,088		0.05	2015-06-17
687	0573	Tao Heung Holdings Limited:O	534,000	523,320		0.05	2019-06-06
688	6839	Yunnan Water Investment Co., Limited:H	190,000	212,800		0.05	2021-04-08
689	0390	CHINA RAILWAY GROUP LIMITED:H	2,184,000	8,757,840		0.05	2021-04-13
690	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,186,066	3,641,877		0.05	2021-02-24
691	0842	Leoch International Technology Limited:O	702,000	716,040		0.05	2021-03-24
692	2233	WEST CHINA CEMENT LIMITED:O	2,774,000	3,578,460		0.05	2021-04-12
693	8219	HANVEY GROUP HOLDINGS LIMITED:O	510,000	40,800		0.05	2020-10-19
694	8368	Creative China Holdings Limited:O	806,000	51,584		0.05	2021-02-17
695	0171	Silver Grant International Holdings Group Limited:O	1,174,000	763,100		0.05	2021-01-18
696	0985	CST Holding (HK) Limited (KY):O	245,852	469,577		0.05	2021-02-05
697	3348	China PengFei Group Limited:O	254,000	231,140		0.05	2019-12-30
698	2170	Suzhou Basecare Medical Corporation Limited:H	41,000	803,600		0.05	2021-04-12
699	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	495,000	64,350		0.05	2018-01-23
700	3396	Legend Holdings Corporation:H	642,400	8,479,680		0.05	2021-04-14
701	1101	China Huarong Energy Company Limited:O	2,407,600	288,912		0.05	2021-02-19
702	1063	SUNCORP TECHNOLOGIES LIMITED:O	460,534	44,211		0.05	2021-03-03
703	6865	Flat Glass Group Co., Ltd.:H	227,000	5,436,650		0.05	2021-03-03
704	0564	ZMJ Group Company Limited (CN):H	122,600	1,224,774		0.05	2021-04-14
705	0812	Southwest Securities International Securities Limited:O	1,843,000	154,812		0.05	2019-09-04
706	0861	DIGITAL CHINA HOLDINGS LIMITED:O	841,675	4,763,881		0.05	2021-04-09
707	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,260,000	1,793,000		0.05	2021-02-25
708	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	35,520		0.05	2021-03-25
709	0660	Wai Chun Bio-Technology Limited:O	831,716	59,052		0.05	2021-01-04
710	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	188,000	97,760	*	0.05	2020-06-05
711	0672	Zhong An Group Limited:O	2,818,000	1,141,290		0.05	2021-04-14
712	8425	Hing Ming Holdings Limited:O	200,000	280,000		0.05	2020-01-23
713	2336	Shuoao International Holdings Limited (KY):O	904,935	180,987		0.05	2018-05-18
714	1421	Prosperity Group International Limited (KY):O	690,000	53,130		0.05	2019-12-12
715	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,500	2,857,350		0.05	2021-04-14
716	0378	FDG Kinetic Limited:O	3,336,000	90,072		0.05	2021-03-15
717	1046	Universe Entertainment and Culture Group Company Limited:O	446,750	227,843		0.05	2021-03-09
718	1241	Shuanghua Holdings Limited:O	320,000	28,480		0.05	2016-02-25
719	1339	People's Insurance Company (Group) of China Limited (The):H	4,289,000	10,808,280		0.05	2021-04-01
720	8153	Jiading International Group Holdings Limited:O	3,487,250	334,776		0.05	2021-03-05
721	1448	Fu Shou Yuan International Group Limited:O	1,133,000	9,279,270		0.05	2021-04-07
722	1818	Zhaojin Mining Industry Company Limited:H	1,274,000	9,478,560		0.05	2021-04-13
723	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,000	228,140		0.05	2021-03-30
724	1168	Z Fin Limited:O	1,719,000	679,005		0.05	2021-03-30
725	0065	Grand Ocean Advanced Resources Company Limited:O	727,486	371,018		0.05	2019-03-06
726	6030	CITIC Securities Company Limited:H	1,101,000	20,963,040		0.05	2021-04-09
727	0282	NEXT DIGITAL LIMITED:O	1,273,600	229,248		0.05	2021-04-13
728	2126	JW (Cayman) Therapeutics Co. Ltd:O	189,500	6,082,950		0.05	2021-04-09
729	1361	361 Degrees International Limited:O	990,000	2,376,000		0.05	2021-04-12
730	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,196,000	4,006,600		0.05	2021-04-08
731	6038	G & M Holdings Limited (KY):O	470,000	72,850		0.05	2019-10-08
732	2051	Vala Inc. (KY):O	632,500	657,800		0.05	2021-03-29
733	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	370,000	425,500		0.05	2021-03-18
734	0976	Chiho Environmental Group Limited:O	740,000	244,200		0.05	2020-09-25
735	3798	Homeland Interactive Technology Ltd.:O	576,000	3,513,600		0.05	2021-04-14
736	8333	Astrum Financial Holdings Limited:O	440,000	63,800		0.05	2021-02-10
737	0978	China Merchants Land Limited:O	2,241,000	2,599,560		0.05	2021-03-09
738	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,358,314	1,140,984		0.05	2020-05-18
739	1552	BHCC Holding Limited:O	365,000	53,655		0.05	2020-11-11
740	2878	Solomon Systech (International) Limited:O	1,130,000	565,000		0.05	2021-04-08
741	1679	RISECOMM GROUP HOLDINGS LIMITED:O	447,500	100,240		0.05	2021-01-28
742	3869	Hospital Corporation of China Limited:O	62,600	769,980		0.05	2018-07-05
743	1408	Macau E&M Holding Limited:O	226,000	83,620		0.05	2021-01-25
744	1746	Man Shun Group (Holdings) Limited:O	452,000	275,720		0.05	2020-12-30
745	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,071,741	122,854,241		0.05	2021-04-12
746	2112	Grace Life-tech Holdings Limited:O	676,000	59,488		0.05	2021-02-17
747	0871	China Dredging Environment Protection Holdings Limited:O	674,000	104,470		0.04	2021-03-10
748	1627	Able Engineering Holdings Limited:O	892,000	374,640		0.04	2019-11-07
749	1094	Cherish Sunshine International Limited:O	108,480	20,828		0.04	2020-10-15
750	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,340,600	87,680,120		0.04	2021-04-14
751	8325	China Smartpay Group Holdings Limited:O	870,810	143,684		0.04	2020-08-20
752	2623	Add New Energy Investment Holdings Group Limited:O	2,328,000	360,840		0.04	2020-09-14
753	1194	Bay Area Gold Group Limited:O	130,865	112,544		0.04	2021-03-04
754	1702	Dongguang Chemical Limited:O	272,000	454,240		0.04	2019-05-24
755	1152	Momentum Financial Holdings Limited:O	428,000	21,400		0.04	2019-12-30
756	0979	Green Energy Group Limited:O	494,170	135,897		0.04	2021-03-31
757	0730	Capital Industrial Financial Services Group Limited:O	1,732,000	289,244		0.04	2021-02-23
758	1611	Sinohope Technology Holdings Limited:O	132,000	3,577,200		0.04	2021-04-14
759	0199	ITC Properties Group Limited:O	412,236	465,827		0.04	2021-02-01
760	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,411,100	1,763,875		0.04	2021-02-19
761	8121	Guoen Holdings Limited:O	710,000	19,880		0.04	2021-04-14
762	1591	Shun Wo Group Holdings Limited:O	1,700,000	39,100		0.04	2020-12-14
763	0788	China Tower Corporation Limited:H	19,754,000	22,322,020		0.04	2021-04-14
764	1091	South Manganese Investment Limited:O	1,449,028	637,572		0.04	2021-03-30
765	1709	DL Holdings Group Limited (KY):O	587,000	1,643,600		0.04	2021-04-12
766	2836	iShares Core SENSEX India Index ETF:Unit	10,000	293,600		0.04	2020-11-09
767	3603	Xinji Shaxi Group Co., Ltd:O	630,000	995,400		0.04	2021-04-13
768	1259	Prosperous Future Holdings Limited (KY):O	756,000	61,236		0.04	2021-02-23
769	8375	Data Union Capital International Holdings Group Limited:O	400,000	33,600		0.04	2021-02-22
770	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,139,116	2,323,797		0.04	2021-03-26
771	8065	KML Technology Group Limited:O	165,000	60,225		0.04	2020-05-07
772	2339	BeijingWest Industries International Limited:O	235,120	115,209		0.04	2021-02-23
773	1480	Yan Tat Group Holdings Limited:O	98,000	186,200		0.04	2020-02-19
774	0610	WAI KEE HOLDINGS LIMITED:O	320,000	1,376,000		0.04	2020-11-27
775	2823	iShares FTSE China A50 ETF:Unit	348,411	6,692,975		0.04	2021-04-08
776	1772	GANFENG LITHIUM GROUP CO., LTD.:H	96,200	9,615,190		0.04	2021-04-14
777	8136	IMS Group Holdings Limited:O	400,000	19,200		0.04	2019-01-24
778	0613	Planetree International Development Limited:O	375,200	281,400		0.04	2021-02-26
779	1733	E-Commodities Holdings Limited:O	1,206,900	416,381		0.04	2021-04-08
780	1982	NAMESON HOLDINGS LIMITED:O	908,000	454,000		0.04	2021-01-06
781	6078	Hygeia Healthcare Holdings Co., Limited:O	246,103	14,237,059		0.04	2021-04-14
782	1695	S&P International Holding Limited:O	430,000	45,580		0.04	2020-05-15
783	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	980,000	436,100		0.04	2021-03-30
784	0182	Concord New Energy Group Limited:O	3,321,817	1,826,999		0.04	2021-02-19
785	0159	Brockman Mining Limited:O	3,678,000	570,090		0.04	2021-03-04
786	2127	Huisen Shares Group Limited:O	1,216,000	2,614,400		0.04	2021-03-19
787	0998	China CITIC Bank Corporation Limited:H	5,890,443	24,150,816		0.04	2021-03-22
788	3933	United Laboratories International Holdings Limited (The):O	725,500	4,599,670		0.04	2021-04-08
789	6958	Zhenro Services Group Limited:O	408,000	2,027,760		0.04	2021-04-13
790	2115	CM Hi-Tech Cleanroom Limited:O	550,000	88,000		0.04	2021-02-09
791	1019	Convoy Global Holdings Limited:O	3,044,000	508,348	*	0.04	2017-11-29
792	3323	China National Building Material Company Limited:H	1,508,800	18,015,072		0.04	2021-04-14
793	8365	Hatcher Group Limited:O	200,000	32,000		0.04	2019-08-28
794	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	127,000	628,650		0.04	2018-10-08
795	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	47,800	6,586,840		0.04	2021-04-09
796	3738	Vobile Group Limited:O	179,000	4,788,250		0.04	2021-04-14
797	0857	PETROCHINA COMPANY LIMITED:H	8,162,000	22,690,360		0.04	2021-04-13
798	1685	Boer Power Holdings Limited:O	299,000	158,470		0.04	2020-12-29
799	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	651,533	89,912		0.04	2020-03-27
800	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	228,600	1,924,812		0.04	2021-02-19
801	1088	China Shenhua Energy Company Limited:H	1,302,000	21,378,840		0.04	2021-03-31
802	3313	ArtGo Holdings Limited:O	1,560,000	102,960		0.04	2021-04-14
803	0190	HKC (HOLDINGS) LIMITED:O	196,763	1,519,010		0.04	2021-04-01
804	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,352,000	2,798,880		0.04	2021-03-29
805	1697	Shandong International Trust Co., Ltd.:H	448,200	313,740		0.04	2020-06-10
806	0472	New Silkroad Culturaltainment Limited:O	1,233,000	228,105		0.04	2017-10-25
807	0827	Ko Yo Chemical (Group) Limited:O	2,108,000	185,504		0.04	2021-04-13
808	0880	SJM Holdings Limited:O	2,180,000	21,800,000		0.04	2021-04-14
809	0848	Maoye International Holdings Limited:O	1,967,000	658,945		0.04	2021-02-18
810	9616	Neutech Group Limited:O	253,600	1,288,288		0.04	2021-01-28
811	0313	Richly Field China Development Limited:O	8,850,000	97,350		0.04	2019-04-24
812	0302	CMGE Technology Group Limited:O	946,000	2,932,600		0.04	2021-03-30
813	1460	ICO Group Limited:O	266,000	71,820		0.04	2020-12-09
814	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	39,312		0.04	2020-06-18
815	0401	Wanjia Group Holdings Limited:O	209,567	21,376		0.04	2020-07-09
816	0242	SHUN TAK HOLDINGS LIMITED:O	1,130,000	2,779,800		0.04	2021-03-31
817	0327	PAX Global Technology Limited:O	407,000	3,459,500		0.04	2021-03-17
818	9983	Central China New Life Limited:O	465,000	3,217,800		0.04	2021-04-14
819	6049	POLY PROPERTY SERVICES CO., LTD.:H	56,600	2,996,970		0.04	2021-04-13
820	0139	Smart Fish Wealthlink Holdings Limited:O	5,877,527	129,306		0.04	2021-03-24
821	1878	SOUTHGOBI RESOURCES LTD.:O	100,450	135,608		0.04	2021-03-12
822	1941	Ye Xing Group Holdings Limited:O	148,000	105,080		0.04	2021-03-22
823	0476	Ev Dynamics (Holdings) Limited:O	3,008,690	418,208		0.04	2021-04-13
824	0196	Honghua Group Limited:O	1,942,000	464,138		0.04	2021-03-11
825	1525	Shanghai Gench Education Group Limited:O	150,000	892,500		0.04	2021-01-26
826	1481	Smart Globe Holdings Limited:O	360,000	73,440		0.04	2020-12-21
827	2013	Weimob Inc.:O	819,000	13,464,360		0.04	2021-04-14
828	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	453,275	209,141,085		0.04	2021-04-14
829	0320	COMPUTIME GROUP LIMITED:O	300,000	136,500		0.04	2017-12-27
830	1148	Xinchen China Power Holdings Limited:O	453,000	165,345		0.04	2021-04-01
831	0156	LIPPO CHINA RESOURCES LIMITED:O	3,244,960	441,315		0.04	2018-08-08
832	0189	DONGYUE GROUP LIMITED:O	745,000	4,529,600		0.04	2021-03-19
833	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	718,478	524,489		0.04	2021-03-24
834	0686	Beijing Energy International Holding Co., Ltd.:O	7,852,000	2,041,520		0.04	2021-04-07
835	2025	Ruifeng Power Group Company Limited:O	280,000	266,000		0.04	2021-04-12
836	0269	China Resources and Transportation Group Limited:O	2,602,145	49,441		0.03	2020-11-20
837	0888	Bison Finance Group Limited:O	414,000	111,780		0.03	2020-06-05
838	0641	CHTC Fong's International Company Limited:O	384,000	190,080		0.03	2021-01-19
839	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	92,000	672,060		0.03	2021-04-01
840	0183	Winfull Group Holdings Limited:O	1,952,000	76,128		0.03	2020-04-21
841	1900	China ITS (Holdings) Co., Ltd.:O	573,814	110,746		0.03	2021-02-26
842	6828	Beijing Gas Blue Sky Holdings Limited:O	4,480,000	519,680	*	0.03	2020-07-08
843	3958	Orient Securities Company Limited:H	353,200	1,773,064		0.03	2021-02-17
844	0001	CK Hutchison Holdings Limited:O	1,324,662	83,917,338		0.03	2021-04-14
845	0760	Talent Property Group Limited:O	3,532,500	81,248		0.03	2020-10-30
846	0329	OCI International Holdings Limited:O	513,975	1,742,375		0.03	2021-03-17
847	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	19,780		0.03	2021-02-17
848	0381	AOM International Group Company Limited:O	260,400	26,561		0.03	2021-03-22
849	0285	BYD Electronic (International) Company Limited:O	769,000	33,528,400		0.03	2021-04-14
850	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,590,347	111,385		0.03	2017-11-17
851	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	822,000	517,860		0.03	2021-04-08
852	1451	MS Group Holdings Limited:O	68,000	30,600		0.03	2018-09-14
853	3032	Hang Seng TECH Index ETF:Unit	49,400	404,339		0.03	2021-04-08
854	1788	Guotai Junan International Holdings Limited:O	3,254,000	4,685,760		0.03	2021-03-31
855	8305	Sheng Tang Holdings Limited (KY):O	270,000	13,500		0.03	2019-03-29
856	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	228,000	3,214,800		0.03	2021-04-13
857	1472	Sang Hing Holdings (International) Limited:O	335,000	184,250		0.03	2021-04-14
858	9992	POP MART INTERNATIONAL GROUP LIMITED:O	468,200	28,794,300		0.03	2021-04-12
859	8081	Hang Tai Yue Group Holdings Limited:O	1,781,000	117,546		0.03	2020-12-29
860	1140	Wealthink AI-Innovation Capital Limited (KY):O	960,000	806,400		0.03	2021-02-10
861	0886	Silver Base Group Holdings Limited:O	745,650	117,813		0.03	2021-02-19
862	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	51,600	1,357,080		0.03	2021-02-26
863	1102	Enviro Energy International Holdings Limited:O	178,250	27,807	*	0.03	2020-10-22
864	1800	China Communications Construction Company Limited:H	1,450,100	5,452,376		0.03	2021-03-31
865	0670	China Eastern Airlines Corporation Limited:H	1,680,000	6,014,400		0.03	2021-04-14
866	1623	Hilong Holding Limited:O	550,000	151,250		0.03	2021-03-23
867	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	68,000	159,256		0.03	2021-04-13
868	1211	BYD COMPANY LIMITED:H	336,340	59,969,422		0.03	2021-04-14
869	1178	Huiyin Holdings Group Limited:O	95,500	11,365	*	0.03	2019-04-30
870	3816	KFM Kingdom Holdings Limited:O	192,000	43,200		0.03	2020-03-09
871	3321	Wai Hung Group Holdings Limited:O	160,000	683,200		0.03	2021-04-14
872	2202	China Vanke Company Limited:H	604,000	16,972,400		0.03	2021-03-03
873	1200	Midland Holdings Limited (BM):O	228,141	214,453		0.03	2021-03-09
874	1326	Transmit Entertainment Limited:O	824,000	119,480		0.03	2021-01-27
875	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,984,300	48,233,458		0.03	2021-04-14
876	0787	Global Brands Group Holding Limited:O	326,200	58,390		0.03	2021-03-01
877	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,990,000	7,624,500		0.03	2021-04-14
878	8268	Smart City Development Holdings Limited (KY):O	315,000	14,175		0.03	2019-08-02
879	0712	Comtec Solar Systems Group Limited:O	245,000	74,725		0.03	2021-03-24
880	1632	Minshang Creative Technology Holdings Limited:O	270,000	205,200		0.03	2020-12-17
881	3188	ChinaAMC CSI 300 Index ETF:Unit	94,400	5,680,992		0.03	2021-04-12
882	8200	SAU SAN TONG HOLDINGS LIMITED:O	23,504	32,200		0.03	2020-12-11
883	0167	IDT INTERNATIONAL LIMITED:O	814,019	32,561		0.03	2021-02-17
884	1667	Dimmi Life Holdings Limited:O	300,000	90,000		0.03	2020-11-05
885	0230	Minmetals Land Limited:O	1,041,750	895,905		0.03	2020-03-23
886	1822	China Wood International Holding Co., Limited:O	106,500	9,585		0.03	2020-11-11
887	0681	Chinese People Holdings Company Limited:O	2,770,545	155,151		0.03	2021-04-12
888	1890	China Kepei Education Group Limited:O	622,000	3,358,800		0.03	2021-03-26
889	0521	CWT International Limited:O	3,481,900	337,744		0.03	2021-03-15
890	1498	PuraPharm Corporation Limited:O	120,000	84,000		0.03	2021-02-24
891	0188	Sunwah Kingsway Capital Holdings Limited:O	218,453	78,643		0.03	2020-12-04
892	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,952,454	13,823,374		0.03	2021-03-29
893	1398	Industrial and Commercial Bank of China Limited:H	26,310,538	144,971,064		0.03	2021-04-14
894	8178	China Information Technology Development Limited:O	72,333	17,360		0.03	2021-01-20
895	0598	SINOTRANS LIMITED:H	645,000	2,012,400		0.03	2021-03-26
896	2868	Beijing Capital Land Co., Ltd.:H	460,000	446,200		0.03	2021-04-01
897	2168	Kaisa Prosperity Holdings Limited:O	46,259	1,174,979		0.03	2020-11-26
898	0002	CLP HOLDINGS LIMITED:O	758,415	57,525,778		0.03	2021-04-01
899	8168	Amasse Capital Holdings Limited:O	300,000	41,400		0.03	2021-01-05
900	9978	Fineland Living Services Group Limited:O	120,000	64,800		0.03	2020-12-11
901	8616	Sunray Engineering Group Limited (KY):O	300,000	25,200		0.03	2021-01-26
902	8349	Yunhong Guixin Group Holdings Limited:O	120,000	74,400	*	0.03	2021-03-23
903	1395	ELL Environmental Holdings Limited:O	330,000	35,640		0.03	2020-05-06
904	1314	Tsui Wah Holdings Limited:O	420,000	136,500		0.03	2021-02-16
905	3601	360 LUDASHI HOLDINGS LIMITED:O	80,000	234,400		0.03	2021-03-30
906	1117	China Modern Dairy Holdings Ltd.:O	2,113,000	4,247,130		0.03	2021-03-31
907	0005	HSBC HOLDINGS PLC:O	6,163,339	284,438,095		0.03	2021-04-12
908	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	213,200	*	0.03	2021-04-12
909	0436	New Universe Environmental Group Limited:O	900,000	279,000		0.03	2021-02-17
910	1831	ShiFang Holding Limited:O	269,250	45,234		0.03	2021-02-22
911	1678	China Creative Global Holdings Limited:O	640,000	25,600	*	0.03	2020-06-05
912	1216	ZHONGYUAN BANK CO., LTD.:H	1,116,000	1,194,120		0.03	2020-07-21
913	9969	InnoCare Pharma Limited:O	439,000	9,043,400		0.03	2021-03-25
914	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,812	50,985		0.03	2021-03-19
915	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	70,980		0.03	2020-07-07
916	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	124,000	162,440		0.03	2020-09-02
917	3993	CMOC Group Limited (CN):H	1,143,000	5,852,160		0.03	2021-04-13
918	8089	Chinese Strategic Holdings Limited:O	122,500	4,043	*	0.03	2020-09-14
919	0818	Hi Sun Technology (China) Limited:O	804,000	1,037,160		0.03	2021-03-12
920	1836	Stella International Holdings Limited:O	229,500	2,345,490		0.03	2021-04-08
921	2186	Luye Pharma Group Ltd.:O	1,020,000	4,671,600		0.03	2021-04-13
922	1186	China Railway Construction Corporation Limited:H	598,000	3,043,820		0.03	2021-04-08
923	8416	HM International Holdings Limited:O	115,000	9,200		0.03	2018-04-13
924	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	157,100	4,870,100		0.03	2021-04-14
925	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.03	2021-01-06
926	9916	Xingye Wulian Service Group Co. Ltd.:O	114,000	128,820		0.03	2021-01-12
927	8489	Grand Power Logistics Group Limited:O	85,000	44,200		0.03	2021-02-04
928	0706	Beautiful China Holdings Company Limited:O	2,620,000	34,060	*	0.03	2020-08-26
929	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	20,630		0.03	2020-11-09
930	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	440,000	453,200		0.03	2021-02-25
931	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	67,900		0.03	2019-03-13
932	1380	China Kingstone Mining Holdings Limited:O	790,900	25,309		0.03	2021-03-05
933	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,903	18,822	*	0.03	2021-03-23
934	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	336,500	15,714,550		0.03	2021-04-14
935	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,053,110	32,398,076		0.03	2021-04-14
936	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,088,000	4,069,120		0.03	2021-04-14
937	0800	A8 New Media Group Limited:O	744,000	166,656		0.03	2021-03-26
938	6829	Dragon Rise Group Holdings Limited:O	330,000	49,500		0.03	2020-07-30
939	0808	Prosperity Real Estate Investment Trust:Unit	420,000	1,100,400		0.03	2021-04-14
940	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,062,000	95,580		0.03	2021-02-23
941	0552	China Communications Services Corporation Limited:H	654,000	2,295,540		0.03	2021-04-12
942	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,068,000	847,880		0.03	2021-04-13
943	2009	BBMG Corporation:H	638,000	1,033,560		0.03	2021-03-19
944	0543	Pacific Online Limited:O	309,335	501,123		0.03	2020-05-06
945	8086	Sino Vision Worldwide Holdings Limited:O	73,446	20,565		0.03	2021-04-01
946	8108	Grand Peace Group Holdings Limited:O	251,392	12,570	*	0.03	2017-06-23
947	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	107,380	445,627		0.03	2021-03-29
948	0878	SOUNDWILL HOLDINGS LIMITED:O	77,008	662,269		0.03	2019-04-02
949	0307	Up Energy Development Group Limited:O	1,232,363	158,975	*	0.03	2018-12-10
950	1469	Get Nice Financial Group Limited:O	678,114	644,208		0.03	2021-01-27
951	1051	G-Resources Group Limited:O	7,336,164	366,808		0.03	2021-03-30
952	0273	MASON GROUP HOLDINGS LIMITED:O	12,027,125	445,004		0.03	2021-03-08
953	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	640,000	259,200		0.03	2021-04-14
954	0419	Hony Media Group:O	3,642,250	1,730,069		0.03	2021-04-01
955	2357	AviChina Industry & Technology Company Limited:H	1,674,000	8,721,540		0.03	2021-04-14
956	2689	Nine Dragons Paper (Holdings) Limited:O	1,264,000	14,131,520		0.03	2021-04-08
957	0875	Congyu Intelligent Agricultural Holdings Limited:O	81,360	138,312		0.03	2021-02-23
958	3033	CSOP Hang Seng TECH Index ETF:Unit	272,200	2,225,235		0.03	2021-04-14
959	9928	Times Neighborhood Holdings Limited:O	263,000	1,478,060		0.03	2021-04-14
960	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,731,907	58,202,456		0.03	2021-04-12
961	3969	China Railway Signal & Communication Corporation Limited:H	523,000	1,752,050		0.03	2021-03-26
962	1860	Mobvista Inc.:O	407,000	3,549,040		0.03	2021-04-07
963	1083	Towngas Smart Energy Company Limited:O	786,403	3,019,788		0.03	2021-04-12
964	2377	China Boqi Environmental (Holding) Co., Ltd.:O	266,000	465,500		0.03	2021-02-10
965	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	528,000	48,048		0.03	2020-12-30
966	3363	Zhengye International Holdings Company Limited:O	132,000	91,080		0.03	2017-01-12
967	1958	BAIC Motor Corporation Limited:H	664,500	1,714,410		0.03	2021-04-12
968	0330	ESPRIT HOLDINGS LIMITED (BM):O	497,089	402,642		0.03	2021-03-29
969	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	452,000	1,084,800		0.03	2021-04-08
970	2199	Regina Miracle International (Holdings) Limited:O	322,000	756,700		0.03	2020-07-13
971	6136	Kangda International Environmental Company Limited:O	560,000	386,400		0.03	2021-03-09
972	1877	Shanghai Junshi Biosciences Co., Ltd.:H	47,800	3,522,860		0.03	2021-04-01
973	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	48,100		0.03	2020-10-05
974	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	487,000	1,100,620		0.03	2021-02-05
975	0820	HSBC China Dragon Fund:Unit	14,205	235,235		0.03	2021-04-12
976	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	230,000		0.03	2020-08-20
977	9959	Linklogis Inc.:B	512,500	10,941,875		0.03	2021-04-14
978	3681	SINOMAB BIOSCIENCE LIMITED:O	258,900	1,009,710		0.03	2021-01-21
979	0295	KONG SUN HOLDINGS LIMITED:O	3,839,400	318,670		0.03	2021-04-01
980	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	570,900		0.03	2021-04-13
981	0622	Oshidori International Holdings Limited:O	1,551,060	977,168		0.03	2021-03-01
982	0983	SOCAM Development Limited:O	94,884	118,605		0.03	2020-06-30
983	1333	China Zhongwang Holdings Limited:O	1,376,400	2,422,464		0.03	2021-04-14
984	2122	Kidsland International Holdings Limited:O	202,000	52,520		0.03	2021-03-04
985	1038	CK Infrastructure Holdings Limited:O	666,600	31,663,500		0.03	2021-04-07
986	9922	Jiumaojiu International Holdings Limited:O	364,000	10,683,400		0.03	2021-04-14
987	6606	New Horizon Health Limited:O	107,500	6,310,250		0.03	2021-04-09
988	2885	Peiport Holdings Ltd.:O	100,000	45,000		0.03	2020-10-06
989	8241	YING KEE TEA HOUSE GROUP LIMITED:O	90,000	22,950		0.03	2018-11-27
990	6886	Huatai Securities Co., Ltd.:H	427,800	4,834,140		0.02	2021-04-09
991	2369	Coolpad Group Limited:O	1,790,800	886,446		0.02	2021-02-23
992	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	33,800		0.02	2018-09-18
993	0596	Inspur Digital Enterprise Technology Limited:O	282,000	606,300		0.02	2021-03-29
994	1137	Hong Kong Technology Venture Company Limited:O	226,000	2,486,000		0.02	2021-04-12
995	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	155,000	891,250		0.02	2020-07-07
996	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,831,000	167,628,050		0.02	2021-04-13
997	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	204,000	69,360		0.02	2021-01-26
998	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	24,600		0.02	2018-06-04
999	2238	Guangzhou Automobile Group Co., Ltd.:H	756,000	5,155,920		0.02	2021-04-12
1000	0132	Hing Yip Holdings Limited (BM):O	415,200	228,360		0.02	2017-12-05
1001	2226	HONWORLD GROUP LIMITED:O	139,500	428,265	*	0.02	2021-01-22
1002	1630	Kin Shing Holdings Limited:O	360,000	40,680		0.02	2020-02-26
1003	0343	CULTURECOM HOLDINGS LIMITED:O	333,500	81,708		0.02	2021-03-12
1004	3836	China Harmony Auto Holding Limited:O	377,000	1,489,150		0.02	2021-03-09
1005	1031	Kingston Financial Group Limited:O	3,240,000	1,944,000		0.02	2021-02-26
1006	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	63,000	*	0.02	2021-02-05
1007	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	588,010	1,746,390		0.02	2020-12-30
1008	3882	SKY LIGHT HOLDINGS LIMITED:O	225,000	40,500		0.02	2019-09-24
1009	1762	Wanka Online Inc.:O	343,000	411,600		0.02	2021-04-12
1010	3393	Wasion Holdings Limited:O	234,000	556,920		0.02	2021-03-02
1011	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,362,000	245,160		0.02	2020-10-23
1012	0311	LUEN THAI HOLDINGS LIMITED:O	242,000	89,540		0.02	2018-02-26
1013	1693	BGMC International Limited:O	420,000	14,280	*	0.02	2018-05-07
1014	2000	SIM TECHNOLOGY GROUP LIMITED:O	547,285	213,441		0.02	2021-02-18
1015	3398	CHINA TING GROUP HOLDINGS LIMITED:O	486,000	182,250		0.02	2020-04-27
1016	0860	Apollo Future Mobility Group Limited:O	1,844,000	922,000		0.02	2021-04-12
1017	1636	China Metal Resources Utilization Limited:O	756,000	260,820		0.02	2021-04-09
1018	1655	OKURA HOLDINGS LIMITED:O	115,000	69,000		0.02	2018-04-17
1019	8501	Sanbase Corporation Limited:O	46,000	18,630		0.02	2021-03-11
1020	0264	China International Development Corporation Limited:O	88,000	80,080		0.02	2019-09-23
1021	2341	EcoGreen International Group Limited:O	178,000	299,040		0.02	2020-12-30
1022	1007	Longhui International Holdings Limited:O	145,485	19,640		0.02	2021-03-05
1023	1846	EuroEyes International Eye Clinic Limited:O	75,000	897,000		0.02	2021-03-31
1024	8158	China Regenerative Medicine International Limited:O	649,000	337,480		0.02	2021-03-17
1025	8203	Kaisun Holdings Limited:O	131,000	11,397		0.02	2020-12-18
1026	1669	Global International Credit Group Limited:O	90,000	63,000		0.02	2017-10-19
1027	6996	Antengene Corporation Limited:O	151,000	2,521,700		0.02	2021-04-13
1028	0008	PCCW LIMITED:O	1,736,221	7,865,081		0.02	2021-04-14
1029	1951	Jinxin Fertility Group Limited:O	560,000	9,833,600		0.02	2021-04-14
1030	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	734,160	55,062		0.02	2019-04-08
1031	9966	Alphamab Oncology:O	207,000	2,301,840		0.02	2021-04-13
1032	8357	Republic Healthcare Limited:O	115,000	16,215		0.02	2020-03-11
1033	0410	SOHO CHINA LIMITED:O	1,145,500	2,714,835		0.02	2021-04-09
1034	1076	Imperial Pacific International Holdings Limited:O	31,460,000	314,600		0.02	2021-03-02
1035	0914	Anhui Conch Cement Company Limited:H	285,500	13,861,025		0.02	2021-04-14
1036	0984	AEON STORES (HONG KONG) CO., LIMITED:O	57,000	111,150		0.02	2018-09-19
1037	0806	Value Partners Group Limited:O	406,000	2,163,980		0.02	2021-04-09
1038	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	42,560		0.02	2019-02-18
1039	0066	MTR CORPORATION LIMITED:O	1,347,142	59,408,962		0.02	2021-04-01
1040	2011	Gilston Group Limited:O	100,000	226,000		0.02	2021-04-14
1041	0362	China Zenith Chemical Group Limited:O	320,000	113,600		0.02	2021-04-12
1042	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	117,600		0.02	2021-03-23
1043	1090	Da Ming International Holdings Limited:O	266,000	766,080		0.02	2019-09-05
1044	0728	CHINA TELECOM CORPORATION LIMITED:H	2,958,000	7,809,120		0.02	2021-04-13
1045	0563	Shanghai Industrial Urban Development Group Limited:O	1,019,900	805,721		0.02	2021-03-10
1046	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	106,000	173,840		0.02	2021-04-09
1047	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	358,692	170,379		0.02	2021-01-28
1048	1739	Qeeka Home (Cayman) Inc.:O	244,500	513,450		0.02	2021-02-24
1049	3989	Capital Environment Holdings Limited:O	3,002,020	414,279		0.02	2021-03-18
1050	0846	Mingfa Group (International) Company Limited:O	1,270,000	901,700		0.02	2021-01-25
1051	3990	Midea Real Estate Holding Limited:O	255,000	4,676,700		0.02	2021-03-03
1052	2110	Tian Cheng Holdings Limited:O	460,000	61,640		0.02	2020-12-10
1053	1910	Samsonite Group S.A.:O	296,400	4,517,136		0.02	2021-04-12
1054	0497	CSI Properties Limited (BM):O	1,957,378	489,345		0.02	2020-10-20
1055	2310	Times Universal Group Holdings Limited:O	225,000	24,300		0.02	2020-07-14
1056	0260	AVIC Joy Holdings (HK) Limited:O	1,223,400	35,479		0.02	2019-01-03
1057	9997	Kangji Medical Holdings Limited:O	257,000	2,449,210		0.02	2021-04-07
1058	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,400	189,164		0.02	2021-04-14
1059	3322	Win Hanverky Holdings Limited:O	262,000	89,080		0.02	2018-12-27
1060	1033	Sinopec Oilfield Service Corporation:H	1,097,000	800,810		0.02	2021-03-15
1061	1075	CAPINFO COMPANY LIMITED:H	156,000	56,940		0.02	2017-10-06
1062	3700	Inkeverse Group Limited:O	404,000	929,200		0.02	2021-04-09
1063	0588	Beijing North Star Company Limited:H	142,000	204,480		0.02	2020-01-10
1064	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	348,000	1,158,840		0.02	2021-04-12
1065	8293	SingAsia Holdings Limited:O	300,000	15,600		0.02	2019-10-28
1066	8313	ZACD GROUP LTD.:O	400,000	25,600		0.02	2021-02-02
1067	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	315,660	3,472,260		0.02	2021-04-14
1068	0582	Shin Hwa World Limited:O	700,450	213,637		0.02	2021-03-05
1069	1238	Powerlong Real Estate Holdings Limited:O	823,000	6,600,460		0.02	2021-04-08
1070	0555	REXLot Holdings Limited:O	2,987,500	62,738	*	0.02	2019-10-21
1071	0309	Xinhua News Media Holdings Limited:O	358,000	27,566		0.02	2020-09-18
1072	1262	Labixiaoxin Snacks Group Limited:O	262,000	65,500		0.02	2021-04-12
1073	0916	China Longyuan Power Group Corporation Limited:H	657,000	7,095,600		0.02	2021-04-14
1074	2660	Zengame Technology Holding Limited:O	200,000	272,000		0.02	2021-03-02
1075	1251	SPT Energy Group Inc.:O	364,000	121,940		0.02	2021-03-09
1076	0700	TENCENT HOLDINGS LIMITED:O	1,881,938	1,173,388,343		0.02	2021-04-14
1077	0546	Fufeng Group Limited:O	496,800	1,475,496		0.02	2021-03-09
1078	1917	Doumob:O	450,000	62,550		0.02	2021-03-17
1079	0709	GIORDANO INTERNATIONAL LIMITED:O	308,000	477,400		0.02	2021-03-24
1080	0403	STARLITE HOLDINGS LIMITED:O	102,000	30,600		0.02	2020-06-15
1081	1909	Fire Rock Holdings Limited:O	186,000	1,337,340		0.02	2021-04-12
1082	0418	FOUNDER HOLDINGS LIMITED:O	232,000	104,400		0.02	2021-02-04
1083	6196	Bank of Zhengzhou Co., Ltd.:H	322,100	644,200		0.02	2020-09-29
1084	1397	Baguio Green Group Limited:O	80,000	31,200		0.02	2017-12-12
1085	2616	CStone Pharmaceuticals:O	226,500	2,056,620		0.02	2021-04-12
1086	0405	Yuexiu Real Estate Investment Trust:Unit	637,035	2,560,881		0.02	2021-04-14
1087	8283	Zhongshi Minan Holdings Limited:O	380,000	58,140	*	0.02	2019-04-08
1088	1613	Synertone Communication Corporation:O	226,560	84,960		0.02	2020-11-13
1089	1337	Razer Inc.:O	1,693,000	4,706,540		0.02	2021-04-09
1090	1446	Hung Fook Tong Group Holdings Limited:O	124,000	71,920		0.02	2020-11-30
1091	0936	Kaisa Capital Investment Holdings Limited:O	200,000	96,000		0.02	2020-08-07
1092	2269	WuXi Biologics (Cayman) Inc.:O	793,500	84,904,500		0.02	2021-04-13
1093	0347	Angang Steel Company Limited:H	265,600	1,354,560		0.02	2021-04-14
1094	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	161,375	83,915		0.02	2021-02-18
1095	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	308,605	2,441,066		0.02	2021-03-26
1096	8018	Finsoft Financial Investment Holdings Limited:O	235,500	7,772		0.02	2018-10-15
1097	8047	China Ocean Group Development Limited:O	917,000	159,558		0.02	2020-05-05
1098	2156	C&D Property Management Group Co., Ltd:O	219,000	849,720		0.02	2021-03-23
1099	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	151,000	77,010		0.02	2019-01-09
1100	0207	Joy City Property Limited:O	2,633,000	1,303,335		0.02	2020-09-09
1101	0628	Tong Tong AI Social Group Limited:O	498,480	368,875		0.02	2021-03-29
1102	0574	Pa Shun International Holdings Limited:O	272,000	21,488		0.02	2021-01-05
1103	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,300	83,000		0.02	2021-02-09
1104	0384	CHINA GAS HOLDINGS LIMITED:O	956,360	31,751,152		0.02	2021-04-09
1105	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	122,000	96,380		0.02	2021-03-05
1106	1104	APAC Resources Limited:O	223,110	249,883		0.02	2021-02-23
1107	2863	Golden Faith Group Holdings Limited:O	120,000	43,200		0.02	2020-09-14
1108	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,130,000	20,340		0.02	2021-03-01
1109	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	198,000	2,249,280		0.02	2021-04-01
1110	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	19,680		0.02	2018-07-30
1111	2337	United Strength Power Holdings Limited:O	68,000	535,840		0.02	2020-12-16
1112	1888	Kingboard Laminates Holdings Limited:O	566,025	10,301,655		0.02	2021-04-14
1113	0039	China Beidahuang Industry Group Holdings Limited:O	1,128,000	100,392		0.02	2020-11-02
1114	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	106,000	2,236,600		0.02	2021-02-25
1115	1868	Neo-Neon Holdings Limited:O	378,000	189,000		0.02	2020-12-10
1116	0612	Carmen Century Investment Limited (KY):O	240,000	693,600		0.02	2021-03-22
1117	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	206,100	20,166,885		0.02	2021-04-14
1118	2038	FIH Mobile Limited:O	1,447,000	1,577,230		0.02	2021-04-01
1119	0290	GoFintech Quantum Innovation Limited:O	163,600	65,440		0.02	2020-12-23
1120	8275	China New Consumption Group Limited:O	16,000	4,560		0.02	2021-03-19
1121	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,900	431,595		0.02	2021-04-12
1122	8222	E Lighting Group Holdings Limited:O	80,000	3,040		0.02	2021-02-22
1123	3838	China Starch Holdings Limited:O	1,054,214	182,379		0.02	2021-03-15
1124	6690	Haier Smart Home Co., Ltd.:H	483,995	15,826,637		0.02	2021-04-09
1125	1638	Kaisa Group Holdings Ltd.:O	1,070,000	4,055,300		0.02	2021-04-09
1126	0348	China Healthwise Holdings Limited:O	133,800	44,154		0.02	2020-09-28
1127	0780	Tongcheng Travel Holdings Limited (KY):O	378,800	7,015,376		0.02	2021-04-14
1128	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,401,040	18,748,430		0.02	2021-04-07
1129	0680	Nan Hai Corporation Limited:O	11,797,788	637,081		0.02	2021-04-09
1130	2193	MAN KING HOLDINGS LIMITED:O	72,000	19,080		0.02	2018-05-15
1131	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,267,000	16,380,370		0.02	2021-04-13
1132	1402	i-Control Holdings Limited:O	170,000	91,800		0.02	2019-10-15
1133	3913	KWG Living Group Holdings Limited:O	339,482	2,546,115		0.02	2021-04-14
1134	1477	Ocumension Therapeutics:O	104,000	2,069,600		0.02	2021-04-07
1135	3928	China Nex-Gen Commerce and Supply Chain Limited:O	80,000	76,800	*	0.02	2019-12-20
1136	1683	Hope Life International Holdings Limited:O	100,000	15,700		0.02	2021-01-21
1137	8500	Icon Culture Global Company Limited:O	30,000	20,100		0.02	2021-01-21
1138	0524	Great Wall Terroir Holdings Limited:O	174,200	38,324		0.02	2021-02-17
1139	1415	Cowell e Holdings Inc.:O	138,000	638,940		0.02	2021-03-26
1140	3908	China International Capital Corporation Limited:H	314,400	5,998,752		0.02	2021-04-14
1141	0743	Asia Cement (China) Holdings Corporation:O	258,500	2,060,245	*	0.02	2021-03-17
1142	87001	Hui Xian Real Estate Investment Trust:Unit	991,377	1,794,392		0.02	2021-03-23
1143	1826	FDB Holdings Limited:O	219,000	25,185	*	0.02	2020-10-09
1144	0397	Minerva Group Holding Limited:O	457,019	43,417		0.02	2021-03-09
1145	1927	Jiujiuwang Food International Limited:O	130,000	56,550		0.02	2021-03-31
1146	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	908,000	1,225,800		0.02	2021-04-14
1147	2330	China Uptown Group Company Limited:O	41,600	30,784		0.02	2020-10-21
1148	1399	Veson Holdings Limited (KY):O	178,000	44,322		0.02	2021-02-05
1149	1450	Be Friends Holding Limited:O	170,000	30,600		0.02	2021-04-07
1150	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,021,000	5,125,420		0.02	2021-04-12
1151	0655	HONGKONG CHINESE LIMITED:O	323,403	213,446		0.02	2021-03-31
1152	2343	PACIFIC BASIN SHIPPING LIMITED:O	778,000	1,703,820		0.02	2021-04-13
1153	0544	DAIDO GROUP LIMITED:O	468,000	16,848		0.02	2021-03-22
1154	1029	IRC LIMITED:O	1,143,467	236,698		0.02	2021-03-02
1155	8272	Chinese Food and Beverage Group Limited:O	12,646	1,075	*	0.02	2020-02-03
1156	0891	Trinity Limited (BM):O	570,000	23,940	*	0.02	2021-03-12
1157	1773	Tianli International Holdings Limited:O	343,000	2,706,270		0.02	2021-04-14
1158	0253	SHUN HO HOLDINGS LIMITED:O	48,000	41,280		0.02	2019-05-09
1159	8215	First Credit Finance Group Limited:O	571,500	61,722	*	0.02	2017-10-24
1160	2007	Country Garden Holdings Company Limited:O	3,465,188	33,958,842		0.02	2021-04-09
1161	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	27,800	1,437,260		0.02	2021-03-09
1162	1680	Macau Legend Development Limited:O	974,000	1,090,880		0.02	2021-04-01
1163	1098	ROAD KING INFRASTRUCTURE LIMITED:O	117,000	1,212,120		0.02	2021-02-16
1164	2223	Casablanca Group Limited (KY):O	40,000	28,400		0.02	2017-08-22
1165	1843	Snack Empire Holdings Limited:O	124,000	42,780		0.02	2021-04-13
1166	8173	Hephaestus Holdings Limited:O	188,923	10,202		0.02	2021-03-19
1167	1055	China Southern Airlines Company Limited:H	661,000	3,648,720		0.02	2021-04-14
1168	1628	Yuzhou Group Holdings Company Limited:O	877,000	1,920,630		0.02	2021-04-07
1169	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,188,000	286,308		0.02	2021-02-22
1170	2255	Haichang Ocean Park Holdings Ltd.:O	607,000	400,620		0.02	2021-03-04
1171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	248,000	1,470,640		0.02	2021-04-14
1172	1478	Q Technology (Group) Company Limited:O	179,000	2,727,960		0.02	2021-04-08
1173	1113	CK Asset Holdings Limited (KY):O	553,186	26,055,061		0.01	2021-04-12
1174	0085	China Electronics Huada Technology Company Limited:O	301,750	223,295		0.01	2021-01-27
1175	1122	QINGLING MOTORS CO. LTD:H	184,000	277,840		0.01	2021-03-24
1176	1268	China MeiDong Auto Holdings Limited:O	184,000	6,283,600		0.01	2021-03-26
1177	3938	LFG Investment Holdings Limited:O	60,000	17,700		0.01	2020-11-03
1178	2088	Xiwang Property Holdings Company Limited:O	208,041	24,965		0.01	2018-10-29
1179	9923	YEAHKA LIMITED:O	66,000	3,847,800		0.01	2021-04-14
1180	1313	China Resources Building Materials Technology Holdings Limited:O	1,031,000	8,990,320		0.01	2021-04-13
1181	6666	Evergrande Property Services Group Limited:O	1,592,294	23,183,801		0.01	2021-04-14
1182	8120	China Demeter Financial Investments Limited:O	22,500	3,510		0.01	2021-01-21
1183	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	454,000	839,900		0.01	2021-04-08
1184	2669	China Overseas Property Holdings Limited:O	479,666	3,463,189		0.01	2021-04-09
1185	2258	Watts International Maritime Company Limited:O	120,000	70,800		0.01	2019-10-18
1186	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	184,680		0.01	2020-06-09
1187	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	69,383		0.01	2018-03-13
1188	1461	ZHONGTAI FUTURES Company Limited:H	40,000	26,400		0.01	2017-11-24
1189	0656	FOSUN INTERNATIONAL LIMITED:O	1,200,636	13,663,238		0.01	2021-04-14
1190	1918	Sunac China Holdings Limited:O	668,000	20,841,600		0.01	2021-04-12
1191	1808	Enterprise Development Holdings Limited (KY):O	108,200	18,502		0.01	2021-02-23
1192	0111	Cinda International Holdings Limited:O	91,362	46,595		0.01	2020-07-27
1193	8239	Capital Finance Holdings Limited:O	119,760	17,964		0.01	2021-02-04
1194	0250	SINO-I TECHNOLOGY LIMITED:O	3,079,000	172,424		0.01	2020-12-17
1195	6068	Wisdom Education International Holdings Company Limited:O	308,000	1,219,680		0.01	2021-03-31
1196	2362	Jinchuan Group International Resources Co. Ltd:O	1,780,000	2,331,800		0.01	2021-03-01
1197	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	92,200	763,416		0.01	2021-03-29
1198	8317	Finet Group Limited:O	94,000	35,720		0.01	2019-01-22
1199	1569	Minsheng Education Group Company Limited:O	594,000	831,600		0.01	2020-09-01
1200	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,488,500	40,933,750		0.01	2021-04-14
1201	0489	DongFeng Motor Group Company Limited (CN):H	402,000	2,922,540		0.01	2021-04-13
1202	2360	Best Mart 360 Holdings Limited:O	140,000	264,600		0.01	2020-03-10
1203	2263	Fu Shek Financial Holdings Limited:O	140,000	32,200		0.01	2021-02-22
1204	8483	Max Sight Group Holdings Limited:O	112,000	9,408		0.01	2019-04-18
1205	1217	China Innovation Investment Limited:O	1,792,000	21,504		0.01	2021-04-09
1206	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	433,000	10,110,550		0.01	2021-04-12
1207	1884	eprint Group Limited:O	76,000	24,320		0.01	2018-02-12
1208	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,600	2,251,568		0.01	2021-03-24
1209	1215	Kai Yuan Holdings Limited:O	1,757,500	72,058		0.01	2020-07-06
1210	8406	China Oral Industry Group Holdings Limited:O	110,000	22,330		0.01	2018-10-04
1211	8623	China Saftower International Holding Group Limited:O	110,000	8,250		0.01	2020-08-05
1212	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	126,100	1,967,160		0.01	2021-04-08
1213	0919	Modern Healthcare Technology Holdings Limited (KY):O	124,000	14,880		0.01	2020-04-07
1214	0406	YAU LEE HOLDINGS LIMITED:O	60,000	69,000		0.01	2015-07-20
1215	0144	China Merchants Port Holdings Company Limited:O	501,073	6,283,455		0.01	2021-04-14
1216	0123	Yuexiu Property Company Limited:O	2,118,538	3,770,998		0.01	2021-03-22
1217	0902	HUA NENG POWER INTERNATIONAL, INC.:H	642,000	1,726,980		0.01	2021-03-29
1218	2188	China Titans Energy Technology Group Co., Limited:O	126,000	50,400		0.01	2021-03-08
1219	2371	Chuanglian Holdings Limited (KY):O	812,000	85,260		0.01	2018-01-05
1220	0305	Wuling Motors Holdings Limited:O	446,600	812,812		0.01	2021-04-07
1221	0033	International Genius Company:O	72,320	147,533		0.01	2021-02-19
1222	1908	C&D International Investment Group Limited:O	158,000	2,338,400		0.01	2021-03-22
1223	0904	China Green (Holdings) Limited:O	48,490	6,546		0.01	2021-02-03
1224	6993	Blue Moon Group Holdings Limited:O	778,000	8,309,040		0.01	2021-04-14
1225	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,353	16,928		0.01	2017-09-11
1226	8510	Top Standard Corporation:O	152,000	17,176		0.01	2021-02-25
1227	0430	Oriental Explorer Holdings Limited:O	510,000	31,110		0.01	2017-11-24
1228	0701	CNT GROUP LIMITED:O	250,000	95,000		0.01	2017-05-26
1229	6600	SciClone Pharmaceuticals (Holdings) Limited:O	89,000	1,406,200		0.01	2021-04-14
1230	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,655	98,352		0.01	2019-05-07
1231	1767	TS WONDERS HOLDING LIMITED:O	130,000	50,050		0.01	2021-02-01
1232	2608	Sunshine 100 China Holdings Ltd:O	331,000	397,200		0.01	2019-04-17
1233	1280	China Qidian Guofeng Holdings Limited:O	23,700	26,070		0.01	2021-01-25
1234	0633	China All Access (Holdings) Limited:O	298,000	30,992	*	0.01	2021-01-20
1235	0975	Mongolian Mining Corporation:O	132,585	242,631		0.01	2021-03-09
1236	6601	Cheerwin Group Limited:O	171,500	1,418,305		0.01	2021-04-08
1237	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	157,500	49,613	*	0.01	2021-01-22
1238	0989	China Changbaishan International Holdings Limited:O	862,200	349,191		0.01	2021-02-10
1239	0885	Rentian Technology Holdings Limited:O	1,402,890	14,029	*	0.01	2020-09-16
1240	1141	CMBC Capital Holdings Limited:O	5,966,015	620,466		0.01	2021-03-23
1241	0931	China HK Power Smart Energy Group Limited:O	707,264	321,805		0.01	2021-02-08
1242	8430	C&N Holdings Limited:O	80,000	17,280		0.01	2019-03-21
1243	8316	China Hongbao Holdings Limited:O	100,000	61,000		0.01	2021-04-08
1244	1653	MOS House Group Limited:O	30,000	10,950		0.01	2020-09-07
1245	8462	Omnibridge Holdings Limited:O	75,000	42,750		0.01	2021-01-14
1246	9996	Peijia Medical Limited:O	83,000	2,170,450		0.01	2021-02-25
1247	1730	LHN LIMITED:O	50,000	55,500		0.01	2019-09-20
1248	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1249	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	124,440		0.01	2019-06-20
1250	1798	China Datang Corporation Renewable Power Co., Limited:H	308,000	412,720		0.01	2021-04-14
1251	1185	China Energine International (Holdings) Limited:O	536,000	82,008	*	0.01	2021-02-22
1252	1612	Vincent Medical Holdings Limited:O	80,000	132,000		0.01	2021-04-09
1253	2683	Wah Sun Handbags International Holdings Limited:O	50,000	13,500		0.01	2019-07-02
1254	2768	Jiayuan International Group Limited:O	496,000	1,721,120		0.01	2021-04-12
1255	0938	MAN SANG INTERNATIONAL LIMITED:O	54,000	124,200		0.01	2021-03-03
1256	1483	Net-a-Go Technology Company Limited:O	86,000	209,840		0.01	2021-04-09
1257	0281	RIVERA (HOLDINGS) LIMITED:O	318,000	193,980		0.01	2021-01-08
1258	6811	Tai Hing Group Holdings Limited:O	122,000	287,920		0.01	2021-04-01
1259	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	70,000	392,000		0.01	2021-03-05
1260	2324	Capital VC Limited:O	41,600	10,816		0.01	2021-01-26
1261	0181	FUJIAN HOLDINGS LIMITED:O	137,639	22,022		0.01	2021-01-27
1262	1737	A & S Group (Holdings) Limited:O	120,000	17,160		0.01	2018-09-05
1263	1842	Grown Up Group Investment Holdings Limited:O	120,000	34,200		0.01	2021-01-12
1264	8532	Polyfair Holdings Limited:O	96,000	7,104		0.01	2018-03-28
1265	1707	Geotech Holdings Ltd.:O	200,000	73,000		0.01	2018-07-27
1266	1199	COSCO SHIPPING Ports Limited:O	394,090	2,545,821		0.01	2021-03-04
1267	9926	Akeso, Inc.:O	97,000	4,980,950		0.01	2021-04-09
1268	1027	China Jicheng Holdings Limited:O	35,825	26,869		0.01	2020-09-22
1269	8512	Hyfusin Group Holdings Limited:O	130,000	23,010		0.01	2018-12-10
1270	1682	Hang Pin Living Technology Company Limited:O	92,000	16,560		0.01	2017-12-12
1271	1086	Goodbaby International Holdings Limited:O	195,000	298,350		0.01	2021-04-13
1272	1725	USPACE Technology Group Limited:O	35,000	129,500	*	0.01	2020-01-16
1273	1812	Shandong Chenming Paper Holdings Limited:H	60,500	441,045		0.01	2021-03-29
1274	8106	Shenghua Lande Scitech Limited:H	30,000	5,550		0.01	2016-12-12
1275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
1276	0638	KIN YAT HOLDINGS LIMITED:O	50,000	54,000		0.01	2021-02-17
1277	0982	Huafa Property Services Group Company Limited:O	1,140,000	239,400		0.01	2021-01-15
1278	3699	Everbright Grand China Assets Limited:O	50,000	27,000		0.01	2018-12-27
1279	0869	Playmates Toys Limited:O	133,500	61,410		0.01	2021-03-19
1280	3903	Hanhua Financial Holding Co., Ltd.:H	132,000	46,200		0.01	2018-03-22
1281	1503	China Merchants Commercial Real Estate Investment Trust:Unit	127,000	332,740		0.01	2021-02-18
1282	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	142,000	3,692,000		0.01	2021-03-25
1283	3998	Bosideng International Holdings Limited:O	1,210,000	4,549,600		0.01	2021-04-12
1284	1936	Ritamix Global Limited:O	56,000	31,360		0.01	2021-02-08
1285	2400	XD Inc.:O	53,800	2,983,210		0.01	2021-04-13
1286	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	10,560	*	0.01	2020-07-13
1287	9600	Newlink Technology Inc.:O	88,800	192,696		0.01	2021-04-09
1288	1548	Genscript Biotech Corporation:O	216,000	3,408,480		0.01	2021-04-13
1289	1360	NOVA Group Holdings Limited (KY):O	200,000	24,200		0.01	2020-09-16
1290	1372	China Carbon Neutral Development Group Limited:O	26,000	176,020		0.01	2020-08-20
1291	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	187,620		0.01	2021-02-23
1292	1428	Bright Smart Securities & Commodities Group Limited:O	186,000	399,900		0.01	2021-04-09
1293	1183	MECOM Power and Construction Limited:O	130,000	555,100		0.01	2021-04-09
1294	2083	Nature Home Holding Company Limited:O	150,000	172,500		0.01	2021-01-15
1295	0257	China Everbright Environment Group Limited (b1961-07-10):O	667,852	3,512,902		0.01	2021-04-14
1296	0866	China Qinfa Group Limited:O	270,000	34,020		0.01	2018-06-15
1297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,702	43,128		0.01	2020-01-13
1298	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	58,000	51,620		0.01	2021-02-09
1299	2161	JBM (Healthcare) Limited:O	96,000	121,920		0.01	2021-03-26
1300	0572	Future World Holdings Limited:O	101,494	15,224		0.01	2020-12-30
1301	0438	IRICO Group New Energy Company Limited:H	10,310	293,835		0.01	2021-04-01
1302	1432	China Shengmu Organic Milk Limited:O	896,000	582,400		0.01	2021-04-09
1303	1745	Lvji Technology Holdings Inc.:O	156,000	182,520		0.01	2021-03-30
1304	1989	Pine Care Group Limited:O	96,000	111,360		0.01	2021-01-29
1305	0636	KLN Logistics Group Limited (BM):O	190,750	4,349,100		0.01	2021-04-09
1306	1699	China Putian Food Holding Limited:O	200,000	23,000	*	0.01	2021-02-22
1307	9995	RemeGen Co., Ltd.:H	12,500	1,187,500		0.01	2021-03-22
1308	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,400	12,360		0.01	2020-06-02
1309	0251	S E A HOLDINGS LIMITED:O	67,020	636,690		0.01	2020-12-17
1310	8429	SV Vision Limited:O	50,000	11,450		0.01	2020-11-11
1311	3939	Wanguo Gold Group Limited:O	86,000	172,860		0.01	2021-04-13
1312	8092	ITE (HOLDINGS) LIMITED:O	96,000	4,416		0.01	2018-05-29
1313	0926	Besunyen Holdings Company Limited:O	169,000	54,925		0.01	2020-07-10
1314	8007	Global Strategic Group Limited:O	9,405	1,881		0.01	2021-04-14
1315	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	44,520		0.01	2020-06-08
1316	2833	Hang Seng Index ETF:Unit	171,700	5,037,678		0.01	2021-01-14
1317	2014	Ozner Water International Holding Limited:O	218,000	19,402	*	0.01	2021-02-24
1318	2012	SUNSHINE OILSANDS LTD.:O	24,680	42,696		0.01	2020-05-19
1319	2777	Guangzhou R&F Properties Co., Ltd.:H	380,200	3,855,228		0.01	2021-04-08
1320	2101	Fulu Holdings Limited:O	40,500	337,365		0.01	2021-04-07
1321	0884	CIFI Holdings (Group) Co. Ltd.:O	830,941	5,899,681		0.01	2021-04-13
1322	8238	Winto Group (Holdings) Limited:O	43,600	5,014	*	0.01	2019-02-21
1323	8126	G.A. HOLDINGS LIMITED:O	48,000	12,000		0.01	2015-07-02
1324	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	171,000	107,730		0.01	2021-02-19
1325	8277	Steed Oriental (Holdings) Company Limited:O	22,000	4,840		0.01	2018-06-29
1326	2135	Raily Aesthetic Medicine International Holdings Limited:O	210,000	71,400		0.01	2021-04-01
1327	8225	China Health Group Inc.:O	100,000	45,500		0.01	2020-11-17
1328	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	28,800		0.01	2018-11-27
1329	0697	Shoucheng Holdings Limited:O	730,400	1,329,328		0.01	2021-03-19
1330	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	13,600		0.01	2021-03-02
1331	1147	Edensoft Holdings Limited:O	200,000	20,800		0.01	2021-02-17
1332	8372	Grand Brilliance Group Holdings Limited:O	80,000	6,720		0.01	2021-02-25
1333	2682	Yun Lee Marine Group Holdings Limited:O	100,000	13,300		0.01	2019-04-25
1334	1037	Maxnerva Technology Services Limited:O	70,000	46,900		0.01	2021-02-17
1335	2558	JINSHANG BANK CO., LTD.:H	96,000	153,600		0.01	2021-01-05
1336	2298	Cosmo Lady (China) Holdings Company Limited:O	221,000	254,150		0.01	2021-03-05
1337	1631	REF Holdings Limited:O	25,000	23,000		0.01	2020-09-04
1338	9633	Nongfu Spring Co., Ltd:H	491,100	18,956,460		0.01	2021-04-14
1339	1041	Lamtex Holdings Limited:O	172,250	7,407	*	0.01	2020-03-19
1340	0659	CTF Services Limited (BM):O	380,000	3,325,000		0.01	2021-03-23
1341	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	70,000	72,800		0.01	2021-03-16
1342	0538	Ajisen (China) Holdings Limited:O	106,000	142,040		0.01	2021-04-12
1343	0905	Walnut Capital Limited:O	68,000	7,412		0.01	2017-12-04
1344	3147	CSOP SZSE ChiNext ETF:Unit	7,000	82,320		0.01	2021-04-12
1345	2363	Tongda Hong Tai Holdings Limited:O	18,250	6,205		0.01	2020-11-27
1346	1656	ISDN HOLDINGS LIMITED:O	42,000	155,400		0.01	2018-11-05
1347	0767	Zhong Ji Longevity Science Group Limited:O	373,313	212,788		0.01	2021-04-13
1348	3690	Meituan:B	496,130	141,893,180		0.01	2021-04-14
1349	1373	International Housewares Retail Company Limited:O	69,000	183,540		0.01	2021-02-26
1350	1945	Zero2IPO Holdings Inc.:O	29,200	157,388		0.01	2021-04-13
1351	0106	Landsea Green Management Limited:O	449,299	238,128		0.01	2018-01-16
1352	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	2,784		0.01	2019-11-29
1353	0810	China Castson 81 Finance Company Limited (BM):O	8,950	3,759		0.01	2021-03-18
1354	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	9,600		0.01	2020-03-20
1355	1443	Fulum Group Holdings Limited:O	122,000	30,500		0.01	2021-03-04
1356	1925	Kwung's Aroma Holdings Limited:O	38,000	49,020		0.01	2020-12-30
1357	2638	HK Electric Investments Limited:O	827,659	6,397,804		0.01	2021-03-31
1358	1896	Maoyan Entertainment:O	106,600	1,422,044		0.01	2021-03-09
1359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156,443	167,394		0.01	2019-09-10
1360	0757	Solargiga Energy Holdings Limited:O	310,400	111,744		0.01	2021-02-26
1361	0665	Haitong International Securities Group Limited:O	562,906	1,345,345		0.01	2021-04-07
1362	2005	SSY Group Limited (KY):O	282,000	1,424,100		0.01	2021-04-07
1363	1338	BaWang International (Group) Holding Limited:O	294,000	33,222		0.01	2021-02-26
1364	1323	Huasheng International Holding Limited:O	325,000	276,250		0.01	2020-08-13
1365	1233	Times China Holdings Limited:O	180,000	2,005,200		0.01	2021-04-08
1366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	891,621	731,129		0.01	2021-03-19
1367	0925	Beijing Properties (Holdings) Limited:O	646,000	69,122		0.01	2018-06-25
1368	3333	China Evergrande Group:O	1,214,000	16,971,720		0.01	2021-04-08
1369	2288	Rykadan Capital Limited:O	34,415	20,649		0.01	2020-12-17
1370	0832	Central China Real Estate Limited:O	270,000	1,026,000		0.01	2021-03-22
1371	2236	WISON ENGINEERING SERVICES CO. LTD.:O	368,000	165,600		0.01	2020-04-08
1372	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	3,960		0.01	2018-10-05
1373	1793	Wecon Holdings Limited:O	72,000	16,200		0.01	2020-10-23
1374	3918	NagaCorp Ltd.:O	390,290	3,528,222		0.01	2021-03-09
1375	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	9,600		0.01	2019-02-26
1376	0383	Tian An Medicare Limited (BM):O	1,288,000	142,968		0.01	2019-06-28
1377	8202	INNO-TECH HOLDINGS LIMITED:O	100,064	3,202	*	0.01	2020-06-08
1378	1106	Ming Lam Holdings Limited:O	1,320,000	13,200	*	0.01	2020-02-27
1379	0019	SWIRE PACIFIC LIMITED:A	80,220	4,933,530		0.01	2021-01-25
1380	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	402,000	194,970		0.01	2021-03-09
1381	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	21,420	*	0.01	2019-09-09
1382	1332	Touyun Biotech Group Limited:O	245,225	279,557		0.01	2019-08-13
1383	2828	Hang Seng China Enterprises Index ETF:Unit	17,360	1,933,036		0.01	2021-02-18
1384	1967	Confidence Intelligence Holdings Limited:O	22,000	341,880		0.01	2020-04-09
1385	2129	Legion Consortium Limited:O	110,000	19,140		0.01	2021-02-25
1386	0009	KEYNE LTD:O	313,137	19,101		0.01	2021-02-25
1387	0428	Cocoon Holdings Limited:O	31,400	9,891		0.01	2020-06-16
1388	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	439,822	2,331,057		0.01	2021-04-12
1389	0075	Y. T. REALTY GROUP LIMITED:O	69,696	121,271		0.01	2019-11-14
1390	1347	HUA HONG SEMICONDUCTOR LIMITED:O	113,000	5,565,250		0.01	2021-04-14
1391	1813	KWG Group Holdings Limited:O	275,818	3,580,118		0.01	2021-03-31
1392	3380	Logan Group Company Limited:O	477,000	5,828,940		0.01	2021-04-09
1393	1508	China Reinsurance (Group) Corporation:H	576,000	472,320		0.01	2021-02-04
1394	0086	SUN HUNG KAI & CO. LIMITED:O	170,000	703,800		0.01	2021-01-25
1395	0533	GOLDLION HOLDINGS LIMITED:O	84,000	148,680		0.01	2020-03-17
1396	0202	EverChina Int'l Holdings Company Limited:O	623,000	112,763		0.01	2020-11-27
1397	1124	COASTAL GREENLAND LIMITED:O	350,439	25,232		0.01	2020-11-18
1398	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	13,500		0.01	2017-08-21
1399	1022	Feiyu Technology International Company Ltd.:O	130,500	65,250		0.01	2021-04-01
1400	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	35,750		0.01	2021-02-16
1401	2213	Yi Hua Holdings Limited:O	84,000	8,484	*	0.01	2020-07-10
1402	1258	China Nonferrous Mining Corporation Limited:O	292,000	803,000		0.01	2021-04-08
1403	1004	China Smarter Energy Group Holdings Limited:O	784,000	32,144	*	0.01	2021-01-18
1404	8428	CBK Holdings Limited:O	120,000	2,880		0.01	2019-10-08
1405	8547	Pacific Legend Group Limited:O	100,000	11,800		0.01	2019-04-03
1406	2096	Simcere Pharmaceutical Group Limited:O	216,000	1,779,840		0.01	2021-03-29
1407	0069	SHANGRI-LA ASIA LIMITED:O	296,012	2,223,050		0.01	2021-04-08
1408	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,374	312,319		0.01	2019-02-13
1409	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	54,000		0.01	2017-09-27
1410	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	294,778	4,368,610		0.01	2021-04-09
1411	0753	Air China Limited:H	374,000	2,442,220		0.01	2021-04-13
1412	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	464,000		0.01	2020-03-20
1413	1070	TCL Electronics Holdings Limited:O	202,000	1,209,980		0.01	2021-04-09
1414	1830	Perfect Medical Health Management Limited (KY):O	100,000	626,000		0.01	2020-03-25
1415	3709	EEKA Fashion Holdings Limited:O	56,000	518,560		0.01	2020-01-23
1416	1312	Kontafarma China Holdings Limited:O	456,000	29,184		0.01	2020-08-27
1417	3303	Jutal Offshore Oil Services Limited:O	134,000	146,060		0.01	2021-04-12
1418	1716	Most Kwai Chung Limited:O	22,000	13,420		0.01	2020-08-25
1419	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	205,418	8,719,994		0.01	2021-03-25
1420	3339	Lonking Holdings Limited:O	345,000	1,114,350		0.01	2021-04-12
1421	8363	SDM Education Group Holdings Limited:O	31,000	30,070		0.01	2018-03-16
1422	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	963,680	9,309,149		0.01	2021-04-09
1423	0164	China Baoli Technologies Holdings Limited:O	298,540	17,017		0.01	2019-06-24
1424	0968	XINYI SOLAR HOLDINGS LIMITED:O	706,597	9,115,101		0.01	2021-04-14
1425	1959	Centenary United Holdings Limited:O	40,000	34,400		0.01	2021-04-14
1426	8196	Futian Holdings Limited:O	24,000	7,680		0.01	2021-03-25
1427	1621	Vico International Holdings Limited:O	80,000	8,720		0.01	2018-05-15
1428	3999	DaChan Food (Asia) Limited:O	81,000	73,710		0.01	2021-03-31
1429	2160	MicroPort CardioFlow Medtech Corporation:O	191,080	2,782,125		0.01	2021-04-13
1430	1358	PW Medtech Group Limited:O	125,000	73,750		0.01	2021-03-02
1431	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	83,000	6,204,250		0.01	2021-04-14
1432	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	4,640		0.01	2020-04-27
1433	1789	AK Medical Holdings Limited:O	88,000	848,320		0.01	2021-04-13
1434	1782	International Business Digital Technology Limited (KY):O	40,000	18,200		0.01	2020-02-28
1435	0346	Yanchang Petroleum International Limited:O	1,440,000	123,840		0.01	2018-09-18
1436	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,809,725	123,767,991		0.01	2021-04-14
1437	2359	WuXi AppTec Co., Ltd.:H	24,660	3,879,018		0.01	2021-04-14
1438	1115	Tibet Water Resources Ltd.:O	200,000	176,000		0.01	2021-03-26
1439	1222	WANG ON GROUP LIMITED:O	1,283,865	88,587		0.01	2020-11-10
1440	0992	LENOVO GROUP LIMITED:O	926,850	9,435,333		0.01	2021-04-14
1441	6058	China Industrial Securities International Financial Group Limited:O	306,000	68,544		0.01	2018-06-05
1442	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	366,000	3,711,240		0.01	2021-03-24
1443	2169	Canggang Railway Limited:O	76,000	95,760		0.01	2021-01-21
1444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	551,100		0.01	2017-07-12
1445	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,600		0.01	2018-10-11
1446	0817	China Jinmao Holdings Group Limited:O	950,000	2,859,500		0.01	2021-04-13
1447	8149	Altus Holdings Limited (KY):O	60,000	13,020		0.01	2018-10-15
1448	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,000	81,015		0.01	2021-04-01
1449	3328	Bank of Communications Co., Ltd.:H	2,593,547	12,967,735		0.01	2021-03-31
1450	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	111,000	63,270		0.01	2021-04-07
1451	2131	Netjoy Holdings Limited:O	59,000	415,950		0.01	2021-03-22
1452	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	80,000	1,129,600		0.01	2021-04-14
1453	3623	China Success Finance Group Holdings Limited:O	40,000	40,400		0.01	2021-02-24
1454	1039	Changyou International Group Limited:O	133,000	59,185		0.01	2018-12-27
1455	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,244,032	9,828,860		0.01	2021-04-13
1456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	574,130	180,851		0.01	2021-01-25
1457	2382	Sunny Optical Technology (Group) Company Limited:O	80,100	14,201,730		0.01	2021-04-08
1458	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	368,000	2,686,400	*	0.01	2021-03-12
1459	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,500	326,550		0.01	2021-03-09
1460	2107	First Service Holding Limited:O	72,500	81,925		0.01	2021-02-17
1461	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	182,000		0.01	2020-06-03
1462	3773	Yinsheng Digifavor Company Limited:O	30,000	13,050		0.01	2021-02-17
1463	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,938	23,752		0.01	2017-04-11
1464	9909	Powerlong Commercial Management Holdings Limited:O	46,500	1,202,025		0.01	2021-03-10
1465	1710	Trio Industrial Electronics Group Limited:O	72,000	13,752		0.01	2018-04-10
1466	2158	Yidu Tech Inc.:O	66,400	2,377,120		0.01	2021-04-14
1467	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	15,400	8,624	*	0.01	2021-03-29
1468	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	494,000	1,215,240		0.01	2021-04-07
1469	8362	Winning Tower Group Holdings Limited:O	100,000	3,300		0.01	2019-04-11
1470	1490	AI X Tech Inc.:O	88,000	123,200		0.01	2021-04-12
1471	1755	S-Enjoy Service Group Co., Limited:O	62,000	1,568,600		0.01	2021-03-29
1472	1308	SITC International Holdings Company Limited:O	190,000	4,522,000		0.01	2021-03-10
1473	0710	BOE Varitronix Limited:O	52,000	173,680		0.01	2020-10-19
1474	1999	Man Wah Holdings Limited:O	278,400	4,415,424		0.01	2021-04-14
1475	8221	Gaoyu Finance Group Limited (KY):O	140,000	9,800		0.01	2021-02-04
1476	1960	TBK & Sons Holdings Limited:O	70,000	22,400		0.01	2020-02-14
1477	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	161,000		0.01	2021-01-07
1478	0823	Link Real Estate Investment Trust:Unit	144,678	10,691,704		0.01	2021-04-14
1479	0011	HANG SENG BANK, LIMITED:O	132,800	20,252,000		0.01	2021-04-12
1480	2898	Longrun Tea Group Company Limited:O	100,000	38,000	*	0.01	2016-12-23
1481	0455	Tianda Pharmaceuticals Limited:O	147,000	28,665		0.01	2020-04-22
1482	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	62,000	15,128		0.01	2020-10-12
1483	1997	Wharf Real Estate Investment Company Limited:O	207,100	9,547,310		0.01	2021-03-03
1484	0108	GR Life Style Company Limited:O	218,000	196,200		0.01	2021-04-14
1485	9888	Baidu, Inc.:A	153,250	32,489,000		0.01	2021-04-14
1486	2225	Jinhai Medical Technology Limited:O	83,000	163,510		0.01	2019-10-04
1487	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	325,190	481,281		0.01	2021-03-10
1488	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	202,000	414,100		0.01	2021-02-23
1489	2858	Yixin Group Limited:O	430,000	1,126,600		0.01	2021-04-14
1490	0177	Jiangsu Expressway Company Limited:H	82,000	785,560		0.01	2020-09-04
1491	1696	SISRAM MEDICAL LTD:O	29,600	205,424		0.01	2021-04-14
1492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	385,775	23,532		0.01	2016-12-21
1493	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	52,000	35,360		0.01	2021-02-23
1494	6118	Austar Lifesciences Limited:O	34,000	209,780		0.01	2021-04-08
1495	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,835	153,718		0.01	2019-02-13
1496	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	34,830		0.01	2021-02-24
1497	1545	Design Capital Limited (KY):O	130,000	17,940		0.01	2020-01-17
1498	0245	China Vered Financial Holding Corporation Limited:O	2,254,750	227,730		0.01	2021-01-26
1499	3662	Starjoy Wellness and Travel Company Limited:O	47,000	235,000		0.01	2021-04-09
1500	8075	Media Asia Group Holdings Limited:O	187,120	273,195		0.01	2021-03-25
1501	1030	SEAZEN GROUP LIMITED:O	400,000	3,952,000		0.01	2021-04-12
1502	0941	China Mobile Limited (HK):O	1,311,964	65,598,200		0.01	2021-04-14
1503	2779	China Xinhua Education Group Limited:O	103,000	229,690		0.01	2020-11-06
1504	1299	AIA Group Limited:O	772,032	76,353,965		0.01	2021-04-14
1505	2888	STANDARD CHARTERED PLC:O	198,672	10,440,214		0.01	2021-03-31
1506	1321	China New City Group Limited:O	128,000	120,320		0.01	2018-01-10
1507	1760	Intron Technology Holdings Limited:O	69,000	307,050		0.01	2021-04-14
1508	0522	ASMPT Limited:O	26,100	2,610,000		0.01	2021-04-14
1509	1142	E&P Global Holdings Limited:O	9,195	8,276		0.01	2021-02-17
1510	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	69,000		0.01	2020-11-03
1511	1658	Postal Savings Bank of China Co., Ltd.:H	1,242,280	6,832,540		0.01	2021-04-13
1512	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,900		0.01	2018-06-28
1513	0618	Peking University Resources (Holdings) Company Limited:O	400,000	86,800		0.01	2021-02-16
1514	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	216,000	5,292,000		0.01	2021-04-14
1515	0683	KERRY PROPERTIES LIMITED:O	90,500	2,307,750		0.01	2021-04-07
1516	0365	Sino ICT Holdings Limited:O	90,000	106,200		0.01	2020-08-20
1517	1073	Da Yu Financial Holdings Limited:O	70,200	21,411		0.01	2020-05-22
1518	1585	Yadea Group Holdings Ltd.:O	184,000	3,139,040		0.01	2021-04-12
1519	6138	Harbin Bank Co., Ltd.:H	185,000	185,000		0.01	2020-06-24
1520	0967	SOUND GLOBAL LTD.:O	92,000	274,160	*	0.01	2016-04-14
1521	1316	Nexteer Automotive Group Limited:O	152,000	1,475,920		0.01	2021-04-14
1522	2016	CHINA ZHESHANG BANK CO., LTD.:H	275,000	959,750		0.01	2020-12-11
1523	9990	Archosaur Games Inc.:O	49,000	695,800		0.01	2021-04-09
1524	1686	SUNEVISION HOLDINGS LTD.:O	140,288	1,074,606		0.01	2021-03-30
1525	1922	Ruisen Life Service Co, Limited (KY):O	16,000	74,720		0.01	2021-03-23
1526	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,666	46,106		0.01	2020-08-11
1527	0865	Jiande International Holdings Limited:O	347,600	27,808		0.01	2020-08-25
1528	0087	SWIRE PACIFIC LIMITED:B	177,500	1,723,525		0.01	2021-04-13
1529	1381	Canvest Environmental Protection Group Company Limited:O	145,000	522,000		0.01	2021-03-15
1530	6098	Country Garden Services Holdings Company Limited:O	177,586	13,310,071		0.01	2021-04-09
1531	1431	YuanShengTai Dairy Farm Limited:O	276,000	193,200		0.01	2021-03-24
1532	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	67,480		0.01	2018-11-23
1533	0727	Crown International Corporation Limited:O	200,000	90,000		0.01	2021-03-09
1534	1387	China Dili Group:O	516,000	1,145,520		0.01	2021-03-10
1535	9988	Alibaba Group Holding Limited (KY):O	1,256,740	298,852,772		0.01	2021-04-14
1536	1097	i-CABLE Communications Limited:O	413,301	27,691		0.01	2021-02-19
1537	1740	Values Cultural Investment Limited:O	60,000	10,080		0.01	2021-03-09
1538	2309	ZO Future Group:O	1,108,250	223,867		0.01	2020-12-09
1539	8237	Link Holdings Limited (KY):O	200,000	4,800		0.01	2018-09-21
1540	6185	CanSino Biologics Inc.:H	7,600	2,194,880		0.01	2021-04-14
1541	2552	Hua Medicine:O	60,000	250,200		0.01	2020-09-02
1542	8159	China United Venture Investment Limited:O	40,000	5,480		0.01	2021-02-24
1543	3888	Kingsoft Corporation Limited:O	77,000	4,046,350		0.01	2021-04-14
1544	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	180	21,933		0.01	2020-12-29
1545	0439	KuangChi Science Limited:O	344,000	71,896		0.01	2021-02-23
1546	2820	Global X China Biotech ETF:Unit	1,400	165,690		0.01	2021-02-22
1547	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2018-09-14
1548	0267	CITIC Limited (HK):O	1,582,000	12,481,980		0.01	2021-04-12
1549	1196	Realord Group Holdings Limited:O	78,000	853,320		0.01	2021-01-26
1550	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	31,080		0.01	2021-03-04
1551	6877	Top Eminent Healthcare Group Limited:O	110,000	22,550		0.01	2020-11-18
1552	0435	Sunlight Real Estate Investment Trust:Unit	90,000	392,400		0.01	2021-01-15
1553	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	586,960	11,668,765		0.01	2021-04-13
1554	2601	China Pacific Insurance (Group) Co., Ltd.:H	148,400	4,362,960		0.01	2021-04-12
1555	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,046	71,366		0.01	2020-11-30
1556	1862	JINGRUI HOLDINGS LIMITED:O	82,000	186,960		0.01	2021-04-08
1557	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	366,405	2,539,187		0.01	2021-03-31
1558	1727	Hebei Construction Group Corporation Limited:H	24,500	67,130		0.01	2021-03-26
1559	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-01-20
1560	0206	CM Energy Tech Co., Ltd.:O	170,000	32,470		0.01	2021-02-16
1561	6618	JD Health International Inc.:O	162,700	17,994,620		0.01	2021-04-14
1562	0853	MicroPort Scientific Corporation:O	92,000	4,503,400		0.01	2021-04-12
1563	0883	CNOOC LIMITED:O	2,256,000	18,160,800		0.01	2021-04-14
1564	8446	Brightstar Technology Group Co., Ltd:O	40,000	7,800		0.01	2018-10-15
1565	8257	Genes Tech Group Holdings Company Limited:O	50,000	15,750		0.01	2021-04-12
1566	8455	Lai Group Holding Company Limited:O	40,000	6,480		0.01	2021-02-10
1567	1637	SH Group (Holdings) Limited:O	20,000	7,100		0.01	2020-11-09
1568	1792	CMON Limited:O	90,000	5,850		0.00	2018-01-12
1569	0607	Fullshare Holdings Limited:O	972,500	151,710		0.00	2021-04-07
1570	0241	Alibaba Health Information Technology Limited:O	660,000	14,949,000		0.00	2021-04-14
1571	1555	MIE Holdings Corporation:O	158,000	14,220		0.00	2019-05-03
1572	0637	Lee Kee Holdings Limited:O	40,000	13,000		0.00	2018-02-01
1573	0393	Glorious Sun Enterprises Limited:O	74,488	61,825		0.00	2020-02-07
1574	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	31,800		0.00	2018-03-26
1575	8161	MediNet Group Limited (KY):O	50,000	3,250		0.00	2017-10-18
1576	9618	JD.com, Inc.:A	128,256	39,246,336		0.00	2021-04-14
1577	0605	China Financial Services Holdings Limited:O	10,000	17,000	*	0.00	2021-01-12
1578	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	60,000	29,400		0.00	2021-04-12
1579	0255	Lung Kee Group Holdings Limited:O	30,000	104,700		0.00	2018-04-06
1580	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	146,000	429,240		0.00	2021-01-27
1581	1516	Sunac Services Holdings Limited:O	146,818	3,406,178		0.00	2021-04-08
1582	8123	Sinofortune Financial Holdings Limited:O	366,100	6,224		0.00	2020-11-18
1583	9987	Yum China Holdings, Inc.:O	19,800	9,226,800		0.00	2021-03-17
1584	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2020-08-27
1585	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	79,800		0.00	2020-03-31
1586	9999	NetEase, Inc.:O	161,900	27,344,910		0.00	2021-04-08
1587	2386	SINOPEC Engineering (Group) Co., Ltd.:H	68,000	291,720		0.00	2021-04-01
1588	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	15,860		0.00	2021-02-24
1589	2228	CECEP COSTIN New Materials Group Limited:O	108,000	64,800	*	0.00	2016-04-29
1590	1496	AP Rentals Holdings Limited:O	40,000	5,360		0.00	2018-05-10
1591	0859	Zhongchang International Holdings Group Limited:O	52,000	18,200		0.00	2021-03-23
1592	0080	China New Economy Fund Limited:O	27,500	5,693		0.00	2020-04-08
1593	1293	Grand Baoxin Auto Group Limited:O	130,000	104,000		0.00	2021-03-11
1594	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,500	4,133		0.00	2018-12-11
1595	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,885	2,231,494		0.00	2021-04-12
1596	9626	Bilibili Inc.:Z ord	13,320	10,875,780		0.00	2021-04-14
1597	3899	CIMC Enric Holdings Limited:O	90,486	510,341		0.00	2021-04-09
1598	0822	Ka Shui International Holdings Limited:O	40,000	21,600		0.00	2021-03-16
1599	3883	China Aoyuan Group Limited:O	120,316	973,356		0.00	2021-03-26
1600	0193	CAPITAL ESTATE LIMITED:O	8,637	3,455		0.00	2019-03-14
1601	6100	Tongdao Liepin Group:O	23,200	634,520		0.00	2021-04-09
1602	3788	China Hanking Holdings Limited:O	87,000	129,630		0.00	2021-04-14
1603	2331	LI NING COMPANY LIMITED:O	110,458	6,384,472		0.00	2021-04-13
1604	1600	Tian Lun Gas Holdings Limited:O	44,500	358,225		0.00	2021-04-12
1605	2130	CN Logistics International Holdings Limited (KY):O	11,000	90,530		0.00	2021-04-14
1606	0371	Beijing Enterprises Water Group Limited:O	440,600	1,335,018		0.00	2021-03-29
1607	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	27,000		0.00	2021-03-10
1608	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	81,168		0.00	2018-01-29
1609	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,200	18,338		0.00	2020-09-03
1610	1131	Agritrade Resources Limited:O	276,000	22,908	*	0.00	2020-05-20
1611	0425	Minth Group Limited:O	50,000	1,525,000		0.00	2021-04-09
1612	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	44,000	179,960		0.00	2021-04-13
1613	1224	C C Land Holdings Limited:O	167,302	307,836		0.00	2020-07-09
1614	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	13,020		0.00	2020-12-03
1615	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	21,400		0.00	2021-03-05
1616	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	9,900		0.00	2020-10-08
1617	0506	China Foods Limited:O	118,000	363,440		0.00	2020-05-20
1618	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	147,000	288,120		0.00	2021-04-14
1619	0099	Wong's International Holdings Limited:O	20,000	41,400		0.00	2019-04-08
1620	1099	SINOPHARM GROUP CO. LTD.:H	56,000	1,162,000		0.00	2021-04-12
1621	0297	Sinofert Holdings Limited:O	292,000	318,280		0.00	2021-04-14
1622	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,900		0.00	2020-04-28
1623	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	207,498	414,996		0.00	2021-01-20
1624	1811	CGN New Energy Holdings Co., Ltd.:O	176,000	334,400		0.00	2021-04-13
1625	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,800	227,920		0.00	2020-11-23
1626	9939	Kintor Pharmaceutical Limited:O	15,000	509,250		0.00	2021-04-14
1627	8337	Directel Holdings Limited:O	7,500	1,125		0.00	2021-01-21
1628	1052	Yuexiu Transport Infrastructure Limited:O	67,810	323,454		0.00	2021-03-12
1629	6818	China Everbright Bank Company Limited:H	511,000	1,742,510		0.00	2021-04-13
1630	0222	MIN XIN HOLDINGS LIMITED:O	24,000	91,920		0.00	2021-03-17
1631	8646	China Hongguang Holdings Limited:O	12,000	3,900		0.00	2020-10-23
1632	1582	CR Construction Group Holdings Limited:O	20,000	11,600		0.00	2021-01-11
1633	1676	Gaodi Holdings Limited (KY):O	4,000	7,560		0.00	2021-03-25
1634	8511	Min Fu International Holding Limited (KY):O	16,000	2,320		0.00	2019-03-19
1635	0149	China Agri-Products Exchange Limited:O	396,584	55,125		0.00	2021-03-19
1636	6882	EGL Holdings Company Limited:O	20,000	12,400		0.00	2021-02-26
1637	0356	DT Capital Limited:O	90,000	3,870		0.00	2020-07-30
1638	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	446,000		0.00	2021-03-26
1639	1899	Xingda International Holdings Limited:O	62,337	128,414	*	0.00	2021-03-30
1640	1652	Fusen Pharmaceutical Company Limited:O	30,000	155,400		0.00	2021-02-18
1641	1301	D&G Technology Holding Company Limited:O	24,000	28,560		0.00	2019-05-27
1642	3368	Parkson Retail Group Limited:O	101,500	26,390		0.00	2019-09-03
1643	1066	Shandong Weigao Group Medical Polymer Company Limited:H	172,000	2,624,720		0.00	2020-12-11
1644	0894	Man Yue Technology Holdings Limited:O	18,000	14,940		0.00	2021-03-30
1645	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	17,600		0.00	2021-03-18
1646	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	34,310		0.00	2021-02-19
1647	0947	MOBI Development Co., Ltd.:O	30,800	17,248		0.00	2021-01-27
1648	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	7,320		0.00	2019-05-08
1649	1726	HKE Holdings Limited:O	30,000	10,050		0.00	2019-02-25
1650	6805	Kimou Environmental Holding Limited (KY):O	42,000	37,380		0.00	2021-02-08
1651	8042	KOS International Holdings Limited:O	30,000	1,170		0.00	2019-06-25
1652	1796	Metaspacex Limited:O	18,000	9,000		0.00	2021-03-15
1653	6099	China Merchants Securities Co., Ltd.:H	47,480	504,238		0.00	2021-03-23
1654	6885	Henan Jinma Energy Company Limited:H	5,000	18,150		0.00	2021-03-29
1655	0449	Chigo Holding Limited:O	310,000	13,330	*	0.00	2019-06-10
1656	0772	China Literature Limited:O	37,262	2,774,156		0.00	2021-04-14
1657	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,600		0.00	2017-11-06
1658	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	276,995	476,431		0.00	2021-03-29
1659	0722	UMP Healthcare Holdings Limited:O	28,000	22,680		0.00	2021-03-02
1660	1597	China Nature Energy Technology Holdings Limited:O	9,000	15,750		0.00	2020-11-30
1661	0464	China In-Tech Limited:O	16,000	10,560		0.00	2019-05-08
1662	8155	South China Assets Holdings Limited:O	400,000	4,400	*	0.00	2015-08-25
1663	1867	Standard Development Group Limited:O	40,000	4,400		0.00	2018-09-10
1664	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	6,600		0.00	2019-10-29
1665	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,000	31,920		0.00	2020-12-30
1666	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	833,760		0.00	2021-04-12
1667	0640	Infinity Development Holdings Company Limited:O	20,000	12,600		0.00	2020-02-18
1668	8370	Zhi Sheng Group Holdings Limited:O	32,000	10,720		0.00	2021-04-12
1669	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,950		0.00	2012-06-22
1670	0703	Future Bright Holdings Limited:O	24,000	4,176		0.00	2019-11-12
1671	0764	Eternity Investment Limited:O	131,036	29,483		0.00	2021-03-16
1672	0373	ALLIED GROUP LIMITED (HK):O	120,000	384,000		0.00	2021-01-25
1673	6133	Vital Innovations Holdings Limited:O	29,000	8,555		0.00	2019-03-08
1674	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	143,000		0.00	2019-02-20
1675	0535	Gemdale Properties and Investment Corporation Limited:O	560,000	666,400		0.00	2021-04-08
1676	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	46,866		0.00	2019-07-03
1677	1897	Million Hope Industries Holdings Limited:O	14,878	12,646		0.00	2019-04-10
1678	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	25,800	428,796		0.00	2021-03-31
1679	1598	China 21st Century Education Group Limited:O	39,000	26,910		0.00	2021-01-06
1680	0331	FSE Lifestyle Services Limited:O	15,000	79,200		0.00	2021-01-07
1681	8535	Vistar Holdings Limited:O	40,000	14,000		0.00	2021-03-22
1682	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	31,200		0.00	2020-02-06
1683	1378	China Hongqiao Group Limited:O	303,500	3,520,600		0.00	2021-03-26
1684	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,800	204,660		0.00	2021-03-12
1685	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,550		0.00	2017-11-21
1686	0480	HKR INTERNATIONAL LIMITED:O	49,104	159,097		0.00	2019-04-08
1687	6186	China Feihe Limited:O	295,000	6,578,500		0.00	2021-04-12
1688	1119	iDreamSky Technology Holdings Limited:O	41,600	155,584		0.00	2021-04-14
1689	2230	MEDIALINK GROUP LIMITED:O	65,000	10,790		0.00	2019-12-18
1690	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	155,520		0.00	2021-02-04
1691	0298	Chuang's China Investments Limited:O	75,630	34,034		0.00	2020-01-30
1692	3319	A-Living Smart City Services Co., Ltd.:H	42,750	1,342,350		0.00	2021-04-13
1693	1376	Raffles Interior Limited:O	32,000	3,424	*	0.00	2020-11-10
1694	0996	Carnival Group International Holdings Limited:O	30,104	3,462		0.00	2021-02-02
1695	8341	Aeso Holding Limited:O	25,000	1,550		0.00	2020-12-15
1696	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,000	1,892,550		0.00	2021-04-09
1697	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	149,502	5,262,470		0.00	2021-04-01
1698	0841	Asia Cassava Resources Holdings Limited:O	18,000	5,760		0.00	2018-10-16
1699	0513	CONTINENTAL HOLDINGS LIMITED:O	210,000	11,130		0.00	2020-07-29
1700	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	49,400		0.00	2020-03-02
1701	0699	CAR Inc.:O	65,000	257,400		0.00	2021-01-22
1702	6108	New Ray Medicine International Holding Limited:O	51,200	21,760	*	0.00	2017-09-13
1703	2338	WEICHAI POWER CO., LTD.:H	59,000	1,151,680		0.00	2021-04-08
1704	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	2,400		0.00	2020-01-22
1705	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	33,750		0.00	2019-09-10
1706	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	13,485		0.00	2020-11-25
1707	0380	China Pipe Group Limited (BM):O	40,000	5,120		0.00	2018-02-20
1708	0813	Shimao Group Holdings Limited:O	106,200	2,453,220		0.00	2021-04-13
1709	8460	Basetrophy Group Holdings Limited:O	30,000	1,860		0.00	2019-04-29
1710	1871	China Oriented International Holdings Limited:O	12,000	3,000		0.00	2020-03-12
1711	8422	WT Group Holdings Limited:O	30,000	1,920		0.00	2019-09-06
1712	1449	Leader Education Limited (KY):O	20,000	14,000		0.00	2021-02-02
1713	3301	Ronshine China Holdings Limited:O	50,000	269,500		0.00	2021-03-25
1714	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,800		0.00	2020-08-19
1715	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	32,000	272,000		0.00	2019-05-03
1716	1857	China Everbright Water Limited:O	84,000	125,160		0.00	2021-03-26
1717	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,500	106,095		0.00	2021-04-07
1718	1201	Tesson Holdings Limited:O	35,000	12,775		0.00	2021-04-14
1719	3886	Town Health International Medical Group Limited:O	218,000	75,210		0.00	2021-03-15
1720	1769	Scholar Education Group:O	16,000	129,600		0.00	2021-03-31
1721	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	75,000		0.00	2021-03-16
1722	2789	Yuanda China Holdings Limited:O	178,000	10,680		0.00	2019-09-09
1723	1778	Colour Life Services Group Co., Limited:O	41,000	138,170		0.00	2021-03-17
1724	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	16,800		0.00	2021-03-30
1725	0873	Shimao Services Holdings Limited:O	66,000	1,240,800		0.00	2021-04-07
1726	3329	BOCOM International Holdings Company Limited:O	76,146	137,063		0.00	2021-03-16
1727	0291	China Resources Beer (Holdings) Company Limited:O	90,000	5,710,500		0.00	2021-04-12
1728	0694	Beijing Capital International Airport Company Limited:H	52,000	314,080		0.00	2021-03-19
1729	0511	TELEVISION BROADCASTS LIMITED:O	12,100	110,110		0.00	2021-03-29
1730	1239	Teamway International Group Holdings Limited:O	18,000	5,220		0.00	2021-01-28
1731	8137	Honbridge Holdings Limited:O	268,000	129,980		0.00	2021-01-07
1732	2128	China Lesso Group Holdings Limited:O	84,000	1,560,720		0.00	2021-04-12
1733	3600	MODERN DENTAL GROUP LIMITED:O	26,000	63,960		0.00	2019-05-09
1734	0138	CCT Fortis Holdings Limited:O	23,290	4,309		0.00	2020-09-30
1735	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	2,129,760		0.00	2021-04-08
1736	8279	AGTech Holdings Limited:O	310,000	75,020		0.00	2020-06-29
1737	0715	China Oceanwide Holdings Limited:O	428,000	81,320		0.00	2021-01-04
1738	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	31,680		0.00	2021-03-01
1739	1005	MATRIX HOLDINGS LIMITED:O	20,000	39,400		0.00	2010-10-21
1740	3683	Great Harvest Maeta Holdings Limited:O	25,000	25,500		0.00	2020-04-07
1741	1717	Ausnutria Dairy Corporation Ltd:O	45,000	501,300		0.00	2021-03-22
1742	0288	WH Group Limited (KY):O	383,500	2,561,780		0.00	2021-04-08
1743	1111	Chong Hing Bank Limited:O	25,160	249,587		0.00	2019-09-10
1744	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	2,652,000		0.00	2021-03-30
1745	1209	China Resources Mixc Lifestyle Services Limited:O	58,459	2,677,422		0.00	2021-04-09
1746	1837	Natural Food International Holding Limited:O	56,000	35,280		0.00	2020-06-16
1747	1003	Huanxi Media Group Limited:O	88,278	195,977		0.00	2021-02-26
1748	1282	Renze Harvest International Limited:O	796,000	214,920		0.00	2020-02-14
1749	1064	Zhong Hua International Holdings Limited:O	17,996	2,843		0.00	2015-11-26
1750	0337	Greenland Hong Kong Holdings Limited:O	70,000	193,900		0.00	2021-04-14
1751	8423	Chi Ho Development Holdings Limited:O	20,000	4,920		0.00	2021-02-18
1752	6908	HG Semiconductor Limited (KY):O	10,000	67,000		0.00	2021-03-23
1753	2266	Lai Si Enterprise Holding Limited:O	10,000	5,800		0.00	2018-10-25
1754	2381	SMC Electric Limited:O	50,000	5,400		0.00	2020-09-21
1755	1825	Sterling Group Holdings Limited (KY):O	20,000	4,200		0.00	2021-04-14
1756	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,800	13,912		0.00	2020-12-04
1757	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	2,720		0.00	2018-05-10
1758	0867	China Medical System Holdings Limited:O	61,000	994,300		0.00	2021-04-14
1759	0952	Quam Plus International Financial Limited:O	152,109	37,267		0.00	2020-04-23
1760	2500	Venus Medtech (Hangzhou) Inc.:H	10,500	661,500		0.00	2021-03-22
1761	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,634	28,178		0.00	2017-06-30
1762	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	102,000		0.00	2019-10-28
1763	3983	China BlueChemical Ltd.:H	42,000	94,500		0.00	2021-03-23
1764	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	13,500		0.00	2021-02-01
1765	6158	Zhenro Properties Group Limited:O	101,000	538,330		0.00	2020-12-23
1766	3383	Agile Group Holdings Limited (KY):O	90,300	1,107,078		0.00	2021-04-14
1767	0303	VTECH HOLDINGS LIMITED:O	5,800	417,600		0.00	2020-12-09
1768	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	1,327,500		0.00	2021-02-25
1769	8100	Famous Tech International Holdings Limited:O	10,130	3,951		0.00	2018-09-19
1770	1234	China Lilang Limited:O	27,000	138,780		0.00	2021-03-23
1771	9979	Greentown Management Holdings Company Limited:O	43,764	152,299		0.00	2021-03-31
1772	6969	Smoore International Holdings Limited:O	133,000	6,490,400		0.00	2021-04-14
1773	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	216,698	32,505		0.00	2018-04-04
1774	1269	China First Capital Group Limited:O	110,750	7,863		0.00	2020-10-15
1775	0718	Tai United Holdings Limited:O	115,600	12,022		0.00	2019-08-29
1776	2020	ANTA Sports Products Limited:O	59,451	8,352,866		0.00	2021-04-13
1777	0185	Zensun Enterprises Limited:O	420,468	180,801		0.00	2020-06-24
1778	1758	Bojun Education Company Limited:O	18,000	10,980		0.00	2018-09-10
1779	2187	Zhixin Group Holding Limited:O	16,000	16,160		0.00	2021-03-30
1780	0147	International Business Settlement Holdings Limited:O	429,000	40,755		0.00	2018-05-25
1781	1230	Yashili International Holdings Ltd:O	100,000	69,000		0.00	2021-03-08
1782	3889	Global Corn Group Limited:O	32,000	3,392		0.00	2019-02-21
1783	0778	Fortune Real Estate Investment Trust:Unit	41,000	327,180		0.00	2021-02-26
1784	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,500	19,808		0.00	2020-12-15
1785	0960	Longfor Group Holdings Limited:O	124,500	6,355,725		0.00	2021-02-18
1786	2033	Time Watch Investments Limited:O	42,000	33,600		0.00	2018-08-14
1787	0571	ESUN HOLDINGS LIMITED:O	30,000	19,800		0.00	2017-12-07
1788	0626	Public Financial Holdings Limited:O	22,000	48,400		0.00	2020-07-16
1789	1024	Kuaishou Technology:B	67,900	17,667,580		0.00	2021-04-14
1790	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,800		0.00	2020-10-07
1791	9906	Honliv Healthcare Management Group Company Limited:O	12,000	22,440		0.00	2020-08-24
1792	2108	K2 F&B Holdings Limited:O	16,000	3,232		0.00	2021-02-16
1793	8502	Ocean Line Port Development Limited:O	16,000	4,000		0.00	2020-10-19
1794	8627	Orange Tour Cultural Holding Limited:O	16,000	4,560		0.00	2020-06-30
1795	1429	Skymission Group Holdings Limited:O	32,000	5,184		0.00	2021-01-21
1796	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	13,000		0.00	2019-03-11
1797	1366	Jiangnan Group Limited:O	120,000	45,000		0.00	2021-04-01
1798	6978	Immunotech Biopharm Ltd:O	10,000	177,200		0.00	2021-04-14
1799	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	58,800		0.00	2019-09-17
1800	0143	Guoan International Limited:O	150,000	7,500	*	0.00	2018-01-25
1801	2103	Sinic Holdings (Group) Company Limited:O	69,000	281,520		0.00	2021-04-14
1802	0062	Transport International Holdings Limited:O	8,800	139,216		0.00	2020-03-12
1803	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	1,449,180		0.00	2021-04-14
1804	0583	Great Wall Pan Asia Holdings Limited:O	30,000	12,000		0.00	2020-11-06
1805	0223	Elife Holdings Limited:O	59,000	3,953		0.00	2019-01-09
1806	0929	IPE GROUP LIMITED:O	20,000	14,000		0.00	2016-02-04
1807	1559	Kwan On Holdings Limited:O	30,000	9,300		0.00	2018-01-16
1808	1257	China Everbright Greentech Limited:O	39,000	120,900		0.00	2020-12-30
1809	1765	XJ International Holdings Co., Ltd.:O	150,000	384,000		0.00	2021-04-14
1810	6808	SUN ART RETAIL GROUP LIMITED:O	175,000	1,218,000		0.00	2021-03-19
1811	0604	SHENZHEN INVESTMENT LIMITED:O	162,000	463,320		0.00	2021-04-13
1812	6198	Qingdao Port International Co., Ltd.:H	20,000	96,800		0.00	2021-04-07
1813	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	63,200		0.00	2020-07-08
1814	0909	Ming Yuan Cloud Group Holdings Limited:O	35,000	1,239,000		0.00	2021-04-08
1815	1528	Red Star Macalline Group Corporation Ltd.:H	13,394	59,201		0.00	2020-08-24
1816	1995	Ever Sunshine Services Group Limited:O	30,000	544,800		0.00	2021-04-13
1817	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	6,070		0.00	2018-01-16
1818	0881	Zhongsheng Group Holdings Limited:O	40,500	2,166,750		0.00	2021-04-08
1819	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,000	411,480		0.00	2021-03-25
1820	1576	Qilu Expressway Company Limited:H	19,000	45,600		0.00	2020-11-09
1821	6989	Excellence Commercial Property & Facilities Management Group Limited:O	21,000	192,990		0.00	2021-04-07
1822	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	295,680		0.00	2021-03-29
1823	2098	Zall Smart Commerce Group Ltd.:O	200,000	116,000		0.00	2021-01-12
1824	2057	ZTO Express (Cayman) Inc.:A	10,950	2,566,680		0.00	2021-03-24
1825	8659	Yik Wo International Holdings Limited:O	10,000	1,930		0.00	2020-07-27
1826	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,860		0.00	2020-06-03
1827	1876	Budweiser Brewing Company APAC Limited:O	220,300	5,320,245		0.00	2021-04-13
1828	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	51,980		0.00	2019-09-17
1829	1153	Jiayuan Services Holdings Limited:O	10,121	41,294		0.00	2020-12-14
1830	2358	Jiu Rong Holdings Limited:O	90,000	9,270		0.00	2017-10-13
1831	0004	Wharf (Holdings) Limited (The):O	50,100	1,137,270		0.00	2021-04-07
1832	6160	BeOne Medicine Ltd.:O	19,500	3,500,250		0.00	2021-04-09
1833	8206	Shentong Robot Education Group Company Limited:O	30,000	1,800		0.00	2019-04-29
1834	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	23,980		0.00	2021-04-14
1835	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	19,584		0.00	2020-10-12
1836	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	291,500		0.00	2020-09-01
1837	0586	China Conch Venture Holdings Limited:O	28,000	1,036,000		0.00	2020-12-16
1838	2633	Jacobson Pharma Corporation Limited:O	30,000	29,100		0.00	2021-01-28
1839	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	496,000		0.00	2021-04-13
1840	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	28,000	91,840		0.00	2019-12-05
1841	1992	Fosun Tourism Group:O	19,000	225,340		0.00	2021-03-30
1842	1107	MODERN LAND (CHINA) CO., LIMITED:O	42,800	35,524		0.00	2021-04-08
1843	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	747,500		0.00	2021-03-29
1844	0674	China Tangshang Holdings Limited:O	35,000	4,060		0.00	2020-07-29
1845	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,500	117,180		0.00	2020-03-27
1846	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,000	184,240		0.00	2021-01-06
1847	1034	Fullwealth International Group Holdings Limited:O	24,000	34,800		0.00	2021-02-22
1848	6119	Tian Yuan Group Holdings Limited:O	9,000	3,375		0.00	2018-07-23
1849	0413	South China Holdings Company Limited:O	198,141	23,381		0.00	2021-04-01
1850	8198	Crypto Flow Technology Limited:O	8,160	6,773		0.00	2020-05-29
1851	0910	China Sandi Holdings Limited:O	75,500	44,545		0.00	2019-12-16
1852	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,000	5,271,800		0.00	2021-04-01
1853	8080	North Asia Strategic Holdings Limited:O	4,004	3,003		0.00	2019-03-27
1854	0150	Hypebeast Limited:O	30,000	26,400		0.00	2021-04-12
1855	8162	Loco Hong Kong Holdings Limited:O	10,000	2,900		0.00	2021-03-16
1856	8079	Wisdomcome Group Holdings Limited:O	3,466	693		0.00	2018-02-05
1857	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	31,280		0.00	2021-04-09
1858	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	31,800		0.00	2016-12-12
1859	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,000	4,340,000		0.00	2021-04-14
1860	2139	Bank of Gansu Co., Ltd.:H	54,000	72,900		0.00	2020-12-14
1861	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	2,528,400		0.00	2021-04-08
1862	0299	Glory Sun Land Group Limited:O	77,000	25,410		0.00	2019-05-22
1863	0908	Zhuhai Holdings Investment Group Limited:O	20,000	58,800		0.00	2020-05-05
1864	0263	GT GROUP HOLDINGS LIMITED:O	2,313	90	*	0.00	2020-05-25
1865	0685	Media Chinese International Limited (BM):O	23,000	6,440		0.00	2019-09-30
1866	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	124,500		0.00	2021-03-08
1867	8111	China Technology Industry Group Limited:O	30,000	2,520		0.00	2018-11-07
1868	8131	ABC MULTIACTIVE LIMITED:O	4,000	100		0.00	2020-12-15
1869	9908	JiaXing Gas Group Co., Ltd.:H	500	5,150		0.00	2020-08-10
1870	0987	China Renewable Energy Investment Limited:O	32,952	6,755		0.00	2021-01-21
1871	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	82,880		0.00	2021-03-23
1872	0148	Kingboard Holdings Limited:O	14,400	669,600		0.00	2021-01-26
1873	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	28,920		0.00	2021-02-17
1874	1159	Smart Digital Technology Group Limited:O	10,600	16,536		0.00	2020-07-23
1875	1180	Paradise Entertainment Limited (BM):O	13,500	13,905		0.00	2018-09-12
1876	6069	SY Holdings Group Limited (KY):O	12,000	70,800		0.00	2018-07-18
1877	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	293,760		0.00	2021-04-14
1878	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,000	2,800	*	0.00	2019-04-04
1879	8331	P.B. Group Limited:O	10,000	530		0.00	2021-03-26
1880	9882	Best Linking Group Holdings Limited:O	5,000	2,550		0.00	2019-11-15
1881	1783	Envision Greenwise Holdings Limited:O	10,000	2,750		0.00	2019-09-24
1882	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	6,552		0.00	2021-01-22
1883	8056	Life Concepts Holdings Limited (KY):O	10,000	1,150		0.00	2018-10-12
1884	0617	PALIBURG HOLDINGS LIMITED:O	13,717	29,080		0.00	2017-11-10
1885	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	6,405		0.00	2020-01-30
1886	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2019-08-28
1887	1172	Magnus Concordia Group Limited:O	70,284	6,888		0.00	2018-05-15
1888	0334	China Display Optoelectronics Technology Holdings Limited:O	25,200	11,970		0.00	2020-08-04
1889	2313	Shenzhou International Group Holdings Limited:O	17,600	2,983,200		0.00	2021-04-12
1890	1538	Zhong Ao Home Group Limited:O	10,000	8,400		0.00	2020-07-27
1891	8220	Bingo Group Holdings Limited:O	10,000	980		0.00	2019-11-07
1892	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	33,600		0.00	2021-02-05
1893	1109	CHINA RESOURCES LAND LIMITED:O	81,778	3,013,519		0.00	2021-04-07
1894	1970	IMAX China Holding, Inc.:O	3,900	66,222		0.00	2021-03-22
1895	0632	CHK Oil Limited (BM):O	9,296	2,882		0.00	2019-07-30
1896	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,180		0.00	2020-09-15
1897	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	754,600		0.00	2021-04-14
1898	0376	Yunfeng Financial Group Limited:O	42,400	123,384		0.00	2021-03-11
1899	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1900	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	57,000	2,764,500		0.00	2021-04-13
1901	6823	HKT Limited (KY):O	79,581	878,574		0.00	2021-03-19
1902	0043	C.P. POKPHAND CO. LTD.:O	250,000	242,500		0.00	2021-04-13
1903	8176	SuperRobotics Holdings Limited (BM):O	5,200	3,328		0.00	2017-06-28
1904	2136	Lifestyle China Group Limited:O	15,000	17,400		0.00	2019-01-25
1905	1952	Everest Medicines Limited:O	3,000	214,800		0.00	2021-03-17
1906	2039	China International Marine Containers (Group) Co., Ltd.:H	21,000	300,300		0.00	2021-04-14
1907	0226	LIPPO LIMITED (HK):O	5,000	11,900		0.00	2018-02-05
1908	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	107,380		0.00	2021-04-14
1909	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,500	2,582,600		0.00	2021-04-13
1910	8403	Dowway Holdings Limited:O	20,000	800		0.00	2019-08-09
1911	8383	Linocraft Holdings Limited:O	8,000	1,272		0.00	2018-09-11
1912	2869	Greentown Service Group Co. Ltd.:O	32,000	374,400		0.00	2021-04-13
1913	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	3,680		0.00	2016-11-09
1914	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,750	170,438		0.00	2021-03-16
1915	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	191,800		0.00	2021-02-26
1916	0220	Uni-President China Holdings Ltd.:O	41,200	396,344		0.00	2021-03-23
1917	1572	China Art Financial Holdings Limited:O	16,000	2,384		0.00	2021-02-17
1918	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,000	78,000		0.00	2021-03-25
1919	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	1,386		0.00	2021-02-02
1920	0382	Edvantage Group Holdings Limited:O	10,000	79,600		0.00	2021-03-15
1921	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	722,800		0.00	2021-03-03
1922	8179	Palinda Group Holdings Limited:O	5,360	949		0.00	2019-10-23
1923	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,550	319	*	0.00	2014-12-01
1924	1928	Sands China Ltd.:O	72,800	2,682,680		0.00	2021-03-10
1925	1916	JIANGXI BANK CO., LTD.:H	12,000	39,240		0.00	2020-04-02
1926	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	519,400		0.00	2021-04-13
1927	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	6,150		0.00	2018-06-26
1928	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	10,640		0.00	2020-09-02
1929	3868	Xinyi Energy Holdings Limited:O	62,579	232,168		0.00	2021-03-09
1930	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,587		0.00	2019-04-24
1931	1963	Bank of Chongqing Co., Ltd.:H	13,500	73,440		0.00	2020-08-11
1932	6110	Topsports International Holdings Limited:O	53,000	551,200		0.00	2021-04-13
1933	0515	China Silver Technology Holdings Limited:O	23,000	1,863		0.00	2021-03-02
1934	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	664		0.00	2018-12-10
1935	0999	I.T LIMITED:O	10,000	29,200		0.00	2021-02-09
1936	0433	North Mining Shares Company Limited:O	193,750	2,519	*	0.00	2020-11-06
1937	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	4,580		0.00	2020-10-09
1938	8613	Oriental Payment Group Holdings Limited:O	8,144	700		0.00	2019-06-28
1939	2117	Datang Group Holdings Limited:O	11,000	51,700		0.00	2021-02-19
1940	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,000	6,150		0.00	2021-03-03
1941	82822	CSOP FTSE China A50 ETF:Unit	5,000	79,400		0.00	2021-03-09
1942	1310	HKBN Ltd.:O	10,500	128,100		0.00	2021-02-22
1943	1662	Yee Hop Holdings Limited:O	4,000	12,760		0.00	2017-02-09
1944	1271	Grand Ming Group Holdings Limited:O	11,322	79,480		0.00	2021-03-30
1945	0768	UBA INVESTMENTS LIMITED:O	10,000	600		0.00	2020-06-22
1946	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	7,910		0.00	2017-08-07
1947	0691	China Shanshui Cement Group Limited:O	34,000	70,380		0.00	2018-11-05
1948	0067	China Lumena New Materials Corp.:O	1,080	1,350	*	0.00	2020-02-17
1949	8112	Cornerstone Financial Holdings Limited:O	440	106		0.00	2020-06-08
1950	1980	Tian Ge Interactive Holdings Limited:O	10,000	10,300		0.00	2021-02-24
1951	1931	IVD Medical Holding Limited:O	10,000	23,400		0.00	2020-08-17
1952	0970	New Sparkle Roll International Group Limited:O	40,000	9,840		0.00	2020-03-06
1953	0047	Hop Hing Group Holdings Limited:O	72,000	3,384		0.00	2019-05-20
1954	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,880		0.00	2020-11-02
1955	2688	ENN Energy Holdings Limited:O	8,000	1,016,800		0.00	2021-04-09
1956	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	19,530		0.00	2020-10-06
1957	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	67,120		0.00	2021-03-02
1958	0070	Rich Goldman Holdings Limited:O	13,100	1,022		0.00	2021-02-26
1959	1985	Microware Group Limited:O	2,000	1,860		0.00	2020-09-02
1960	0758	Macrolink Capital Holdings Limited:O	8,000	3,400		0.00	2018-12-07
1961	3308	Golden Eagle Retail Group Limited:O	11,000	76,450		0.00	2018-11-05
1962	0531	Samson Holding Ltd.:O	20,000	6,200		0.00	2021-03-04
1963	6820	FriendTimes Inc.:O	14,000	35,980		0.00	2020-08-11
1964	1993	Asiaray Media Group Limited:O	3,000	9,000		0.00	2019-11-27
1965	3799	Dali Foods Group Company Limited:O	84,000	367,080		0.00	2021-04-14
1966	2302	CNNC International Limited:O	3,000	4,800		0.00	2017-03-21
1967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	27,200		0.00	2021-01-06
1968	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	174,000		0.00	2021-03-30
1969	1565	Virscend Education Company Limited:O	17,000	26,860		0.00	2021-03-29
1970	1761	BabyTree Group:O	9,000	13,050		0.00	2021-03-12
1971	0151	Want Want China Holdings Limited:O	63,000	364,140		0.00	2021-04-01
1972	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,500		0.00	2018-01-11
1973	2282	MGM China Holdings Limited:O	19,600	251,664		0.00	2021-03-18
1974	1413	FEG Holdings Corporation Limited:O	5,000	1,675		0.00	2021-03-23
1975	2195	Unity Enterprise Holdings Limited:O	5,000	1,675		0.00	2021-04-09
1976	0746	Lee & Man Chemical Company Limited:O	4,000	16,440		0.00	2020-01-16
1977	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,500	31,820		0.00	2021-01-15
1978	1870	Acme International Holdings Limited:O	2,500	550		0.00	2020-07-22
1979	1881	Regal Real Estate Investment Trust:Unit	15,000	25,950		0.00	2021-03-09
1980	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	16,270		0.00	2021-03-11
1981	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	650		0.00	2017-09-20
1982	8098	CL Group (Holdings) Limited:O	10,000	680		0.00	2016-11-28
1983	1882	Haitian International Holdings Limited:O	7,000	218,400		0.00	2021-04-01
1984	8166	China Eco-Farming Limited:O	4,000	200		0.00	2018-11-19
1985	1128	Wynn Macau, Limited:O	22,000	329,120		0.00	2021-03-29
1986	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,970	28,215		0.00	2021-03-22
1987	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,600		0.00	2018-03-13
1988	6063	Lotus Horizon Holdings Limited:O	8,000	896		0.00	2020-07-10
1989	1972	SWIRE PROPERTIES LIMITED:O	22,954	541,714		0.00	2020-11-17
1990	2142	HBM Holdings Limited (KY):O	3,000	26,670		0.00	2021-02-22
1991	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	70,700		0.00	2021-04-08
1992	9991	Baozun Inc.:A	900	81,630		0.00	2021-04-08
1993	1608	VPower Group International Holdings Limited:O	10,000	18,200		0.00	2017-08-14
1994	2588	BOC AVIATION LIMITED:O	2,600	187,980		0.00	2021-03-03
1995	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,375	19,388		0.00	2020-11-18
1996	3708	China Supply Chain Holdings Limited:O	20,000	3,800		0.00	2020-09-18
1997	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	1,247		0.00	2021-02-23
1998	9698	GDS Holdings Limited (KY):A	5,100	384,540		0.00	2021-04-12
1999	1208	MMG Limited (HK):O	28,000	140,560		0.00	2021-03-23
2000	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,480		0.00	2014-12-15
2001	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	106,200		0.00	2021-04-14
2002	1062	China Development Bank International Investment Limited:O	10,000	1,560		0.00	2016-08-11
2003	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,360		0.00	2020-05-29
2004	9688	Zai Lab Limited:O	300	381,900		0.00	2021-03-25
2005	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	6,045		0.00	2020-12-28
2006	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	38,048		0.00	2021-03-08
2007	2340	ISP Holdings Limited:O	1,338	408		0.00	2019-10-18
2008	0174	Gemini Investments (Holdings) Limited:O	2,000	2,100		0.00	2017-10-09
2009	1797	East Buy Holding Limited:O	3,000	51,300		0.00	2021-03-11
2010	6999	Leading Holdings Group Limited:O	3,000	19,800		0.00	2021-04-08
2011	2125	Strawbear Entertainment Group:O	2,000	24,600		0.00	2021-04-01
2012	0059	Skyfame Realty (Holdings) Limited:O	22,965	22,735		0.00	2020-04-28
2013	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,480	732		0.00	2020-08-17
2014	1382	Pacific Textiles Holdings Limited:O	4,000	20,280		0.00	2021-03-29
2015	9977	Shandong Fengxiang Co., Ltd.:H	1,000	2,430		0.00	2021-03-12
2016	3395	JX ENERGY LTD.:O	1,000	450		0.00	2018-06-11
2017	1691	JS Global Lifestyle Company Limited:O	9,500	225,625		0.00	2021-04-14
2018	9919	Activation Group Holdings Limited (KY):O	2,000	1,640		0.00	2020-06-22
2019	2821	ABF Pan Asia Bond Index Fund:Unit	80	9,672		0.00	2020-12-29
2020	0945	MANULIFE FINANCIAL CORPORATION:O	4,994	831,002		0.00	2021-03-09
2021	1866	CHINA XLX FERTILISER LTD.:O	3,000	10,770		0.00	2021-01-25
2022	3081	Value Gold ETF:Unit	100	4,176		0.00	2020-11-27
2023	0271	Asiasec Properties Limited:O	3,083	3,761		0.00	2018-07-05
2024	1179	H World Group Limited:O	800	343,840		0.00	2021-03-25
2025	1907	China Risun Group Limited (KY):O	10,000	48,000		0.00	2021-03-09
2026	1285	Jiashili Group Limited:O	1,000	1,730		0.00	2017-02-17
2027	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	993		0.00	2018-02-07
2028	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,640		0.00	2021-03-08
2029	0124	Guangdong Land Holdings Limited:O	4,000	4,000		0.00	2020-09-24
2030	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	185,500		0.00	2021-02-26
2031	0512	Grand Pharmaceutical Group Limited:O	8,000	53,200		0.00	2021-03-16
2032	0499	Qingdao Holdings International Limited:O	1,100	495		0.00	2017-08-31
2033	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	13,940		0.00	2021-04-08
2034	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,900		0.00	2020-11-06
2035	2327	Meilleure Health International Industry Group Limited:O	8,900	3,916		0.00	2021-03-15
2036	2003	VCREDIT HOLDINGS LIMITED:O	1,000	4,700		0.00	2019-10-10
2037	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	13,350		0.00	2017-10-04
2038	9666	Jinke Smart Services Group Co., Ltd.:H	300	19,140		0.00	2021-03-22
2039	2778	Champion Real Estate Investment Trust:Unit	11,123	52,612		0.00	2020-07-23
2040	2138	EC Healthcare:O	2,000	15,520		0.00	2021-03-03
2041	6166	China VAST Industrial Urban Development Company Limited:O	3,000	9,060		0.00	2019-03-29
2042	1328	Goldstream Investment Limited:O	20,000	1,900		0.00	2015-08-31
2043	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	700		0.00	2021-01-06
2044	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	364,500		0.00	2021-02-09
2045	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	32,800		0.00	2021-04-08
2046	1176	Zhuguang Holdings Group Company Limited:O	11,333	25,499		0.00	2018-08-03
2047	2840	SPDR Gold Trust:Unit	545	691,333		0.00	2021-03-23
2048	0616	EMINENCE ENTERPRISE LIMITED:O	1,400	693		0.00	2020-03-03
2049	8030	Fengyinhe Holdings Limited:O	2,500	45	*	0.00	2018-04-12
2050	3991	Changhong Jiahua Holdings Limited:O	2,000	1,740		0.00	2007-06-26
2051	1139	VICTORY GROUP LIMITED:O	1,170	278	*	0.00	2017-12-01
2052	1198	Royale Home Holdings Limited:O	3,375	4,556		0.00	2019-08-27
2053	0332	Yuan Heng Gas Holdings Limited:O	8,020	2,366		0.00	2018-09-06
2054	0973	L'Occitane International S.A.:O	1,750	39,463		0.00	2021-02-16
2055	2686	AAG Energy Holdings Limited:O	3,864	4,985		0.00	2018-08-24
2056	1622	Redco Properties Group Limited:O	4,000	11,520		0.00	2021-01-27
2057	2772	Zhongliang Holdings Group Company Limited:O	4,000	22,000		0.00	2021-03-29
2058	1521	Frontage Holdings Corporation:O	2,000	10,000		0.00	2021-03-12
2059	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	30,400		0.00	2020-11-13
2060	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	67	*	0.00	2015-11-05
2061	1193	China Resources Gas Group Limited:O	2,000	83,200		0.00	2021-02-04
2062	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	25,800		0.00	2021-03-30
2063	0083	SINO LAND COMPANY LIMITED:O	6,077	67,698		0.00	2021-02-24
2064	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	274		0.00	2019-07-30
2065	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	29		0.00	2020-01-09
2066	2696	Shanghai Henlius Biotech, Inc.:H	114	4,469		0.00	2020-12-08
2067	0663	KING STONE ENERGY GROUP LIMITED:O	5,250	457		0.00	2021-04-13
2068	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	950		0.00	2019-11-27
2069	1859	China Bright Culture Group:O	1,000	1,000	*	0.00	2021-02-17
2070	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	115,200		0.00	2021-03-24
2071	1838	China Properties Group Limited:O	1,000	415	*	0.00	2017-11-02
2072	3358	Bestway Global Holding Inc.:O	500	1,120		0.00	2020-11-24
2073	1013	Wai Chun Group Holdings Limited:O	1,000	94		0.00	2020-11-30
2074	0456	New City Development Group Limited:O	1,560	145		0.00	2020-09-03
2075	0094	Greenheart Group Limited:O	550	67		0.00	2019-03-19
2076	2666	Genertec Universal Medical Group Company Limited:O	500	3,155		0.00	2021-01-13
2077	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000	1,020		0.00	2019-10-04
2078	3067	iShares Hang Seng TECH ETF:Unit	100	1,716		0.00	2021-01-28
2079	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	21,250		0.00	2021-02-09
2080	2379	China Clean Energy Technology Group Limited:O	80	30		0.00	2015-08-28
2081	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	1,980		0.00	2021-02-22
2082	1560	Star Group Asia Limited:O	100	43		0.00	2020-07-06
2083	8172	Lajin Entertainment Network Group Limited:O	600	219		0.00	2021-02-18
2084	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
2085	3669	China Yongda Automobiles Services Holdings Limited:O	200	2,728		0.00	2021-03-19
2086	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	515	644		0.00	2019-06-03
2087	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,680		0.00	2020-11-20
2088	0627	Japan Kyosei Group Company Limited:O	660	13	*	0.00	2020-06-05
2089	0901	Goldstone Investment Group Limited:O	40	9		0.00	2018-12-14
2090	0557	China Tian Yuan Healthcare Group Limited:O	5	9	*	0.00	2019-01-24
2091	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2018-08-29
2092	4335	Intel Corporation:O	10	0		0.00	2016-03-29
2093	9893	Pizu Group Holdings Limited:O	1	1		0.00	2017-12-08

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EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司CCASS ID: B01338

CCASS holdings on 2021-04-14

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338