CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

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CCASS holdings on 2021-04-15

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8471	Reach New Holdings Limited:O	612,060,000	312,150,600		72.01	2020-08-04
2	1293	Grand Baoxin Auto Group Limited:O	1,921,191,714	1,517,741,454		67.71	2021-03-22
3	3978	CHINA BESTSTUDY EDUCATION GROUP:O	511,056,351	1,390,073,275		60.32	2021-04-09
4	9983	Central China New Life Limited:O	620,629,944	4,313,378,111		49.36	2021-04-14
5	3882	SKY LIGHT HOLDINGS LIMITED:O	468,313,102	84,296,358		49.15	2021-02-23
6	9922	Jiumaojiu International Holdings Limited:O	690,606,000	20,165,695,200		47.52	2021-04-15
7	3603	Xinji Shaxi Group Co., Ltd:O	650,770,000	1,021,708,900		43.38	2021-04-08
8	0756	Summi (Group) Holdings Limited:O	765,720,872	105,669,480		38.04	2020-12-01
9	9616	Neutech Group Limited:O	249,908,200	1,274,531,820		37.49	2021-04-07
10	0591	China High Precision Automation Group Limited:O	381,059,786	472,514,135	*	36.73	2017-01-09
11	0434	Boyaa Interactive International Limited:O	259,805,474	153,285,230		36.55	2021-04-01
12	2696	Shanghai Henlius Biotech, Inc.:H	58,612,996	2,373,826,338		35.86	2021-04-15
13	6900	Sunkwan Properties Group Limited:O	726,923,000	1,817,307,500		35.07	2021-02-24
14	3680	Ruihe Data Technology Holdings Limited (KY):O	130,484,934	876,858,756	*	32.45	2021-04-07
15	1586	China Leon Inspection Holding Limited:O	125,466,000	180,671,040		31.37	2021-04-13
16	2377	China Boqi Environmental (Holding) Co., Ltd.:O	314,776,331	620,109,372		31.26	2021-04-15
17	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,071,174,000	849,181,340		27.34	2021-03-31
18	1538	Zhong Ao Home Group Limited:O	229,248,000	190,275,840		26.83	2021-04-12
19	8026	China Brilliant Global Limited:O	388,000,000	240,560,000		26.63	2019-03-19
20	2060	Pujiang International Group Limited:O	200,406,000	673,364,160		24.71	2021-04-15
21	1378	China Hongqiao Group Limited:O	2,142,140,573	25,791,372,499		23.48	2021-04-14
22	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	262,019,473	23,581,753		21.89	2021-03-26
23	9677	WEIHAI BANK CO., LTD.:H	207,804,000	696,143,400		20.60	2021-03-09
24	2016	CHINA ZHESHANG BANK CO., LTD.:H	934,002,000	3,259,666,980		20.51	2021-04-01
25	6820	FriendTimes Inc.:O	439,254,384	1,111,313,592		20.14	2021-04-15
26	6899	Ourgame International Holdings Limited:O	207,396,999	170,065,539		19.24	2021-04-09
27	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,026,200	40,675,980		16.62	2021-03-08
28	1952	Everest Medicines Limited:O	41,851,389	2,914,949,244		14.27	2021-04-14
29	1951	Jinxin Fertility Group Limited:O	346,838,141	6,298,580,641		13.83	2021-04-15
30	1817	Mulsanne Group Holding Limited:O	112,412,500	850,962,625		11.83	2021-04-15
31	1884	eprint Group Limited:O	61,875,000	19,490,625		11.25	2018-05-21
32	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,865,500	261,581,320		10.39	2021-04-14
33	2096	Simcere Pharmaceutical Group Limited:O	267,945,733	2,173,039,895		10.27	2021-04-15
34	2299	Billion Industrial Holdings Limited:O	211,148,500	1,112,752,595	*	9.96	2021-04-07
35	9977	Shandong Fengxiang Co., Ltd.:H	35,048,000	85,517,120		9.87	2021-04-15
36	0832	Central China Real Estate Limited:O	282,020,637	1,130,902,754		9.55	2021-04-09
37	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	101,304,000	437,633,280		9.10	2021-03-26
38	2014	Ozner Water International Holding Limited:O	189,856,200	16,897,202	*	8.90	2020-11-19
39	1328	Goldstream Investment Limited:O	900,000,000	85,500,000		7.93	2020-03-25
40	3683	Great Harvest Maeta Holdings Limited:O	74,265,000	83,176,800		7.80	2018-12-11
41	1159	Smart Digital Technology Group Limited:O	62,971,000	96,975,340		7.65	2020-09-16
42	6199	BANK OF GUIZHOU CO., LTD.:H	158,718,000	412,666,800		7.21	2020-12-23
43	1860	Mobvista Inc.:O	110,409,000	977,119,650		7.20	2021-04-15
44	1536	Yuk Wing Group Holdings Limited:O	26,764,000	6,824,820		7.04	2021-02-05
45	0061	Green Leader Holdings Group Limited:O	35,580,248	6,902,568		6.76	2021-03-18
46	6839	Yunnan Water Investment Co., Limited:H	24,245,000	27,639,300		6.67	2021-04-14
47	0106	Landsea Green Management Limited:O	313,653,327	169,372,797		6.64	2019-07-12
48	1003	Huanxi Media Group Limited:O	225,941,820	512,887,931		6.51	2021-04-15
49	0947	MOBI Development Co., Ltd.:O	51,975,600	28,586,580		6.35	2021-04-14
50	2868	Beijing Capital Land Co., Ltd.:H	96,427,000	94,498,460		6.30	2021-04-15
51	9997	Kangji Medical Holdings Limited:O	78,590,000	730,887,000		6.28	2021-04-14
52	8123	Sinofortune Financial Holdings Limited:O	481,416,261	8,184,076		6.21	2019-06-25
53	1215	Kai Yuan Holdings Limited:O	753,270,000	30,884,070		5.89	2020-06-11
54	0852	Strong Petrochemical Holdings Limited:O	124,984,000	42,494,560		5.89	2021-03-15
55	1578	BANK OF TIANJIN CO., LTD.:H	102,678,000	343,971,300		5.82	2021-03-30
56	0780	Tongcheng Travel Holdings Limited (KY):O	126,978,370	2,389,732,923		5.79	2021-04-14
57	6885	Henan Jinma Energy Company Limited:H	7,573,000	28,701,670		5.59	2021-02-02
58	6811	Tai Hing Group Holdings Limited:O	55,955,000	132,613,350		5.59	2021-04-09
59	1146	Huicheng International Holdings Limited:O	190,100,000	23,762,500		5.52	2019-11-29
60	1091	South Manganese Investment Limited:O	185,478,408	82,537,892		5.41	2021-03-26
61	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	27,266,000	24,539,400		5.05	2021-04-13
62	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,700,000	11,310,000		5.04	2021-03-29
63	6968	Ganglong China Property Group Limited:O	82,081,000	389,063,940		5.03	2021-04-08
64	1357	Meitu, Inc.:O	217,707,300	611,757,513		5.00	2021-04-15
65	6068	Wisdom Education International Holdings Company Limited:O	108,256,000	422,198,400		4.97	2021-04-13
66	1119	iDreamSky Technology Holdings Limited:O	62,567,600	232,751,472		4.93	2021-04-15
67	8460	Basetrophy Group Holdings Limited:O	48,100,000	2,886,000		4.81	2021-03-17
68	2139	Bank of Gansu Co., Ltd.:H	170,021,000	229,528,350		4.48	2021-03-30
69	1638	Kaisa Group Holdings Ltd.:O	271,408,384	1,028,637,775		4.42	2021-04-15
70	3788	China Hanking Holdings Limited:O	85,370,000	129,762,400		4.36	2021-04-15
71	8059	Glory Flame Holdings Limited:O	43,840,000	2,367,360		4.34	2020-07-13
72	0697	Shoucheng Holdings Limited:O	315,046,754	567,084,157		4.32	2021-04-12
73	3636	Poly Culture Group Corporation Limited:H	3,813,000	15,747,690		4.26	2021-04-15
74	1786	CRCC High-Tech Equipment Corporation Limited:H	22,508,500	20,257,650		4.23	2021-04-14
75	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,148,000	1,265,140		4.22	2020-02-14
76	1802	Wenye Group Holdings Limited:O	25,016,000	31,270,000		4.21	2021-04-09
77	9668	CHINA BOHAI BANK CO., LTD.:H	254,636,000	847,937,880		4.11	2021-04-07
78	1375	Central China Securities Co., Ltd.:H	47,431,000	72,095,120		3.97	2021-03-22
79	0196	Honghua Group Limited:O	204,838,678	50,185,476		3.82	2021-04-14
80	0416	BANK OF JINZHOU CO., LTD.:H	133,333,000	279,999,300		3.79	2020-12-28
81	6198	Qingdao Port International Co., Ltd.:H	41,595,000	199,656,000		3.78	2020-08-14
82	1502	Financial Street Property Co., Limited:H	3,774,000	17,662,320		3.65	2021-04-14
83	2101	Fulu Holdings Limited:O	14,330,000	119,512,200		3.58	2021-04-09
84	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,540,144	1,338,657		3.54	2020-01-09
85	6111	DaFa Properties Group Limited:O	28,833,000	178,476,270		3.48	2021-04-15
86	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	28,404,000	8,379,180		3.41	2018-07-13
87	1745	Lvji Technology Holdings Inc.:O	49,720,450	63,642,176		3.40	2021-04-08
88	8267	Linekong Interactive Group Co., Ltd.:O	12,297,720	10,207,108		3.34	2021-03-22
89	1252	China Tianrui Group Cement Company Limited:O	97,204,446	610,443,921		3.31	2021-04-15
90	9993	Radiance Holdings (Group) Company Limited:O	126,734,000	569,035,660		3.13	2021-04-13
91	9919	Activation Group Holdings Limited (KY):O	23,148,000	18,055,440		3.07	2021-03-16
92	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	54,815,000	179,793,200		3.01	2020-12-30
93	0632	CHK Oil Limited (BM):O	24,837,710	7,202,936		2.95	2019-11-12
94	3709	EEKA Fashion Holdings Limited:O	20,033,934	187,317,283		2.92	2021-04-15
95	1282	Renze Harvest International Limited:O	879,632,767	237,500,847		2.80	2021-03-26
96	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,815,000	33,527,800	*	2.79	2021-03-30
97	0538	Ajisen (China) Holdings Limited:O	30,346,000	41,270,560		2.78	2021-04-15
98	6066	CSC Financial Co., Ltd.:H	34,613,000	335,399,970		2.74	2021-04-15
99	0612	Carmen Century Investment Limited (KY):O	36,443,200	104,227,552		2.74	2021-04-15
100	8113	V & V Technology Holdings Limited (KY):O	17,561,872	7,902,842		2.69	2021-03-05
101	2399	China Anchu Energy Storage Group Limited:O	51,106,000	316,857,200		2.66	2021-04-15
102	2009	BBMG Corporation:H	61,748,000	98,796,800		2.64	2021-04-15
103	1389	Major Holdings Limited (KY):O	87,700,000	3,157,200		2.64	2020-03-17
104	8045	Jiangsu NandaSoft Technology Company Limited:H	13,128,000	787,680		2.60	2016-07-08
105	1809	Prinx Chengshan Holdings Limited:O	16,364,000	144,494,120		2.57	2020-12-28
106	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,608,500	1,479,820		2.56	2021-01-21
107	0593	DreamEast Group Limited:O	7,306,500	11,032,815	*	2.56	2020-07-03
108	1993	Asiaray Media Group Limited:O	12,173,000	36,519,000		2.56	2021-04-08
109	2103	Sinic Holdings (Group) Company Limited:O	89,273,000	377,624,790		2.50	2021-03-18
110	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,140,000	19,291,800		2.50	2021-04-14
111	2898	Longrun Tea Group Company Limited:O	36,150,000	13,737,000	*	2.49	2017-04-20
112	1727	Hebei Construction Group Corporation Limited:H	11,127,000	29,152,740		2.41	2021-04-15
113	1039	Changyou International Group Limited:O	43,158,000	17,694,780		2.38	2021-04-12
114	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,988,000	2,725,320		2.33	2021-04-14
115	0021	Great China Holdings (Hong Kong) Limited:O	91,980,000	21,155,400		2.31	2021-02-26
116	1902	Yincheng International Holding Co., Ltd.:O	32,640,000	88,128,000		2.26	2020-03-26
117	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,968,000	2,226,000		2.23	2020-08-27
118	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,255,346	197,077,384		2.11	2021-04-15
119	1430	Suchuang Gas Corporation Limited:O	18,810,000	37,620,000		2.08	2021-02-18
120	0706	Beautiful China Holdings Company Limited:O	192,715,000	2,505,295	*	2.08	2020-08-07
121	1847	YCIH Green High-Performance Concrete Company Limited:H	2,729,000	4,939,490		2.04	2021-03-31
122	2176	CCID CONSULTING COMPANY LIMITED:H	4,230,000	1,628,550		2.02	2021-03-11
123	1075	CAPINFO COMPANY LIMITED:H	15,396,000	5,542,560		1.99	2021-03-09
124	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	29,968,000	2,727,088		1.98	2021-02-24
125	3836	China Harmony Auto Holding Limited:O	30,721,500	116,434,485		1.95	2021-03-25
126	8206	Shentong Robot Education Group Company Limited:O	36,864,000	2,211,840		1.94	2021-04-14
127	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,058,000	2,909,500		1.92	2021-04-13
128	1225	Lerado Financial Group Company Limited:O	44,200,000	5,613,400	*	1.92	2017-03-21
129	2138	EC Healthcare:O	20,403,569	156,291,339		1.91	2021-04-08
130	8146	Grace Wine Holdings Limited:O	15,000,000	2,415,000		1.88	2019-05-22
131	0395	Smartac International Holdings Limited:O	105,232,000	1,683,712	*	1.87	2021-04-07
132	9986	Dashan Education Holdings Limited (KY):O	14,850,000	12,177,000		1.86	2021-04-15
133	3301	Ronshine China Holdings Limited:O	31,209,061	168,841,020		1.85	2020-08-31
134	8030	Fengyinhe Holdings Limited:O	31,311,289	563,603	*	1.81	2021-04-12
135	1769	Scholar Education Group:O	9,920,180	79,361,440		1.79	2021-04-15
136	6999	Leading Holdings Group Limited:O	18,010,000	117,605,300		1.75	2021-02-19
137	0381	AOM International Group Company Limited:O	13,243,800	1,390,599		1.74	2021-04-14
138	6196	Bank of Zhengzhou Co., Ltd.:H	27,843,900	55,687,800		1.67	2021-01-26
139	1795	Yadong Group Holdings Limited:O	9,531,000	6,099,840		1.59	2021-04-01
140	6860	FingerTango Inc.:O	30,010,000	14,404,800		1.55	2020-08-11
141	9906	Honliv Healthcare Management Group Company Limited:O	9,276,000	17,160,600		1.55	2021-03-30
142	6881	China Galaxy Securities Co., Ltd.:H	56,487,500	263,796,625		1.53	2021-04-13
143	3344	GTI Holdings Limited (KY):O	94,958,000	3,893,278		1.51	2021-04-12
144	0638	KIN YAT HOLDINGS LIMITED:O	6,590,000	7,117,200		1.50	2021-04-09
145	8219	HANVEY GROUP HOLDINGS LIMITED:O	15,000,000	1,290,000		1.50	2021-02-05
146	0888	Bison Finance Group Limited:O	17,754,000	4,616,040		1.50	2020-10-06
147	0462	Natural Dairy (NZ) Holdings Limited:O	40,132,000	88,290,400	*	1.48	2014-01-14
148	1703	Welife Technology Limited (KY):O	16,835,000	8,333,325		1.46	2020-12-30
149	0512	Grand Pharmaceutical Group Limited:O	51,782,420	346,942,214		1.46	2021-03-31
150	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,840,200	4,876,969		1.46	2020-06-30
151	6806	Shenwan Hongyuan Group Co., Ltd.:H	36,044,000	77,134,160		1.44	2021-04-13
152	0588	Beijing North Star Company Limited:H	10,128,000	14,685,600		1.43	2021-02-10
153	1030	SEAZEN GROUP LIMITED:O	87,658,000	837,133,900		1.41	2021-04-15
154	0449	Chigo Holding Limited:O	114,942,000	4,942,506	*	1.36	2019-08-29
155	8246	Zhonghua Gas Holdings Limited:O	48,400,000	11,567,600		1.34	2018-02-02
156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,078,000	44,631,000		1.29	2021-03-30
157	3939	Wanguo Gold Group Limited:O	10,636,000	21,272,000		1.28	2021-01-04
158	1312	Kontafarma China Holdings Limited:O	70,751,944	4,457,372		1.27	2020-08-31
159	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,756,543	91,130,810		1.24	2020-08-31
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,226,500	11,749,553		1.23	2021-03-24
161	1598	China 21st Century Education Group Limited:O	14,313,000	9,875,970		1.23	2021-04-08
162	0493	GOME Retail Holdings Limited:O	286,447,004	380,974,515		1.20	2021-04-15
163	8295	Kingwisoft Technology Group Company Limited (KY):O	50,160,000	51,163,200		1.20	2021-04-12
164	1799	Xinte Energy Co., Ltd.:H	3,737,600	61,221,888		1.19	2021-04-15
165	0876	Kaisa Health Group Holdings Limited:O	59,710,000	8,657,950		1.18	2021-02-22
166	2188	China Titans Energy Technology Group Co., Limited:O	10,900,000	4,360,000		1.18	2020-12-23
167	3668	YANCOAL AUSTRALIA LTD:O	15,478,000	193,784,560		1.17	2019-01-04
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,835,000	9,863,400		1.17	2021-04-09
169	1456	Guolian Minsheng Securities Company Limited:H	4,899,500	18,520,110		1.11	2021-03-30
170	8523	Sheung Moon Holdings Limited:O	4,420,000	2,298,400		1.11	2020-08-07
171	0526	Lisi Group (Holdings) Limited (BM):O	88,476,000	7,697,412		1.10	2021-04-12
172	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,880,000	38,275,200		1.09	2021-04-14
173	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,583,000	4,482,390		1.09	2021-04-07
174	3302	KINERGY CORPORATION LTD.:O	9,988,000	6,292,440		1.09	2021-02-24
175	0603	China Oil And Gas Group Limited:O	60,160,400	24,966,566		1.04	2021-03-18
176	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,511,000	193,134,630		1.00	2021-04-15
177	0188	Sunwah Kingsway Capital Holdings Limited:O	7,197,600	2,663,112		1.00	2021-03-22
178	1461	ZHONGTAI FUTURES Company Limited:H	2,696,000	1,779,360		0.97	2021-03-19
179	1415	Cowell e Holdings Inc.:O	8,022,000	36,099,000		0.96	2021-04-15
180	8150	Seamless Green China (Holdings) Limited:O	14,810,000	2,058,590		0.94	2021-03-19
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,180,000	10,017,000		0.94	2021-03-01
182	8132	Century Energy International Holdings Limited:O	3,538,350	551,983	*	0.93	2019-04-25
183	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,212,000	32,376,960		0.91	2021-04-14
184	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,604,000	12,902,320		0.89	2021-04-09
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,748,000	6,748,000		0.89	2021-04-13
186	1753	Duiba Group Limited:O	9,450,800	19,090,616		0.88	2021-04-15
187	8368	Creative China Holdings Limited:O	13,863,000	873,369		0.88	2021-03-24
188	3738	Vobile Group Limited:O	4,025,000	107,467,500		0.87	2021-04-15
189	1909	Fire Rock Holdings Limited:O	8,352,000	65,563,200		0.87	2021-04-15
190	0707	Asia Television Holdings Limited:O	86,348,000	3,885,660		0.87	2020-11-18
191	3363	Zhengye International Holdings Company Limited:O	4,296,000	2,964,240		0.86	2020-08-12
192	1800	China Communications Construction Company Limited:H	37,717,579	141,440,921		0.85	2021-04-15
193	2048	E-House (China) Enterprise Holdings Limited:O	14,641,620	115,668,798		0.84	2021-04-14
194	6978	Immunotech Biopharm Ltd:O	4,306,000	74,752,160		0.84	2021-04-15
195	1153	Jiayuan Services Holdings Limited:O	5,082,000	21,547,680		0.83	2021-04-09
196	0867	China Medical System Holdings Limited:O	20,519,962	337,348,175		0.83	2021-04-15
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,494,000	16,316,160		0.83	2021-03-22
198	1195	Kingwell Group Limited:O	23,754,221	1,187,711		0.82	2020-08-12
199	8047	China Ocean Group Development Limited:O	40,323,900	6,451,824		0.82	2021-03-24
200	0383	Tian An Medicare Limited (BM):O	116,085,000	12,769,350		0.80	2020-05-08
201	1643	Modern Chinese Medicine Group Co., Ltd.:O	4,731,000	3,879,420		0.79	2021-04-13
202	1191	China Gem Holdings Limited:O	33,290,000	2,197,140	*	0.78	2021-04-08
203	6855	Ascentage Pharma Group International:O	1,978,400	59,846,600		0.78	2021-04-15
204	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,545,000	1,207,200	*	0.77	2021-03-10
205	2772	Zhongliang Holdings Group Company Limited:O	27,612,500	151,040,375		0.77	2021-03-31
206	1963	Bank of Chongqing Co., Ltd.:H	12,091,000	65,654,130		0.77	2021-04-01
207	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000,000	656,000		0.76	2020-08-27
208	9926	Akeso, Inc.:O	6,228,000	326,970,000		0.76	2021-04-14
209	2008	Phoenix Media Investment (Holdings) Limited:O	37,694,000	29,778,260		0.75	2021-03-29
210	0103	Shougang Century Holdings Limited:O	14,218,000	3,767,770		0.75	2021-03-02
211	2500	Venus Medtech (Hangzhou) Inc.:H	3,230,363	204,158,942		0.75	2021-04-15
212	0582	Shin Hwa World Limited:O	26,169,720	7,720,067		0.74	2020-06-29
213	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,520,000	5,140,800		0.74	2021-04-13
214	3032	Hang Seng TECH Index ETF:Unit	1,074,800	8,700,506		0.74	2021-04-14
215	3303	Jutal Offshore Oil Services Limited:O	12,012,000	13,933,920		0.73	2021-04-07
216	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,548,000	4,715,800		0.73	2021-04-07
217	0886	Silver Base Group Holdings Limited:O	16,311,675	2,609,868		0.72	2020-11-25
218	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	250,000	250,000		0.71	2020-02-18
219	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,015,000	1,585,390		0.71	2021-04-14
220	0072	Meta Media Holdings Limited:O	3,100,000	502,200		0.71	2021-04-08
221	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	397,400	2,521,503		0.71	2021-04-14
222	1202	Chengdu SIWI Science and Technology Company Limited:H	1,120,000	985,600		0.70	2021-03-25
223	6051	Youzan Technology Limited:O	120,654,000	295,602,300		0.70	2021-04-15
224	0863	OSL Group Limited (KY):O	2,695,000	46,084,500		0.70	2021-04-14
225	1262	Labixiaoxin Snacks Group Limited:O	9,232,000	2,298,768		0.69	2021-02-26
226	6058	China Industrial Securities International Financial Group Limited:O	27,775,963	6,249,592		0.69	2020-12-14
227	2170	Suzhou Basecare Medical Corporation Limited:H	560,000	10,864,000		0.69	2021-04-12
228	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,322,000	6,266,900		0.69	2021-04-14
229	0767	Zhong Ji Longevity Science Group Limited:O	26,640,000	14,918,400		0.69	2021-04-13
230	0231	Ping An Securities Group (Holdings) Limited:O	35,090,000	350,900	*	0.68	2021-02-23
231	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,916,000	20,079,680		0.67	2021-04-12
232	1222	WANG ON GROUP LIMITED:O	111,705,552	7,595,978		0.67	2021-04-09
233	3678	Soho Holly Futures Co., Ltd.:H	1,666,000	1,482,740		0.67	2021-04-08
234	1593	Chen Lin Education Group Holdings Limited:O	6,652,000	18,026,920		0.67	2020-10-23
235	0038	FIRST TRACTOR COMPANY LIMITED:H	2,592,000	8,683,200		0.66	2021-04-13
236	0431	Greater China Financial Holdings Limited:O	51,268,000	10,817,548		0.66	2021-01-14
237	2005	SSY Group Limited (KY):O	19,828,016	98,743,520		0.66	2021-04-13
238	1525	Shanghai Gench Education Group Limited:O	2,701,500	16,046,910		0.65	2021-03-30
239	2668	PAK TAK INTERNATIONAL LIMITED:O	25,272,000	5,686,200		0.65	2020-10-23
240	0596	Inspur Digital Enterprise Technology Limited:O	7,350,000	18,154,500		0.65	2021-04-08
241	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,495,000	5,863,250		0.64	2021-04-15
242	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	276,800	36,842,080		0.64	2021-04-15
243	1413	FEG Holdings Corporation Limited:O	6,360,000	2,226,000		0.64	2021-04-13
244	1907	China Risun Group Limited (KY):O	25,938,000	127,874,340		0.63	2021-03-30
245	1736	China Parenting Network Holdings Limited:O	6,470,000	1,235,770		0.63	2020-11-27
246	0954	Changmao Biochemical Engineering Company Limited:H	1,156,000	843,880		0.63	2021-02-17
247	1927	Jiujiuwang Food International Limited:O	4,975,000	2,114,375		0.63	2021-04-15
248	2117	Datang Group Holdings Limited:O	8,552,000	41,904,800		0.63	2021-03-22
249	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,582,000	636,898		0.63	2021-03-16
250	8487	ISP Global Limited:O	4,990,000	5,039,900		0.62	2021-03-01
251	0833	ALLTRONICS HOLDINGS LIMITED:O	5,849,674	2,515,360		0.62	2017-10-24
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,257,000	5,091,350		0.62	2021-03-12
253	2728	Jintai Energy Holdings Limited:O	27,380,000	4,107,000		0.61	2021-03-05
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,792,000	180,976,320		0.61	2021-04-15
255	8315	Century Plaza Hotel Group:O	10,147,000	608,820		0.61	2020-09-10
256	1608	VPower Group International Holdings Limited:O	16,140,000	29,052,000		0.61	2021-04-14
257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,029,000	24,835,960		0.61	2021-04-07
258	1399	Veson Holdings Limited (KY):O	6,566,000	1,707,160		0.60	2021-04-14
259	8166	China Eco-Farming Limited:O	5,612,000	297,436		0.60	2020-07-14
260	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,680,000	22,816,000		0.59	2021-04-14
261	0609	Tiande Chemical Holdings Limited:O	4,948,000	3,265,680		0.58	2021-02-25
262	2017	Chanhigh Holdings Limited:O	3,538,000	1,662,860		0.57	2020-07-29
263	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,014,400	2,478,960		0.56	2021-03-12
264	6666	Evergrande Property Services Group Limited:O	59,944,471	889,575,950		0.55	2021-04-15
265	1068	China Yurun Food Group Limited:O	10,066,000	10,066,000		0.55	2021-03-31
266	0260	AVIC Joy Holdings (HK) Limited:O	32,440,000	973,200		0.55	2021-04-01
267	0563	Shanghai Industrial Urban Development Group Limited:O	25,493,800	19,885,164		0.53	2021-04-12
268	3337	Anton Oilfield Services Group:O	15,784,000	8,049,840		0.52	2021-04-08
269	9929	SEM Holdings Limited (KY):O	10,470,000	680,550		0.52	2021-04-07
270	2330	China Uptown Group Company Limited:O	1,327,600	982,424		0.52	2020-10-21
271	0872	Titan Invo Technology Limited:O	10,742,000	1,084,942		0.52	2021-04-12
272	0815	China Silver Group Limited:O	8,475,105	7,627,595		0.52	2021-04-07
273	1922	Ruisen Life Service Co, Limited (KY):O	1,384,000	6,490,960		0.52	2021-03-29
274	3983	China BlueChemical Ltd.:H	9,144,000	20,756,880		0.52	2021-04-15
275	3369	QINHUANGDAO PORT CO., LTD.:H	4,264,000	5,756,400		0.51	2021-02-22
276	0299	Glory Sun Land Group Limited:O	27,858,000	8,635,980		0.51	2021-04-12
277	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,123,221	1,045,209,907		0.51	2021-04-15
278	1022	Feiyu Technology International Company Ltd.:O	7,840,500	3,802,643		0.51	2021-03-24
279	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,676,000	6,527,400		0.51	2021-03-17
280	1029	IRC LIMITED:O	35,909,333	7,900,053		0.51	2021-03-23
281	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	616,200	11,806,392		0.50	2021-04-15
282	9966	Alphamab Oncology:O	4,696,000	50,059,360		0.50	2021-04-09
283	0384	CHINA GAS HOLDINGS LIMITED:O	26,120,600	875,040,100		0.50	2021-03-17
284	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,894,000	2,570,040		0.50	2021-04-08
285	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,005,000	1,401,000		0.50	2021-02-24
286	1449	Leader Education Limited (KY):O	3,298,000	2,308,600		0.49	2021-03-24
287	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,060,000	1,197,800		0.49	2021-02-09
288	1592	Anchorstone Holdings Limited:O	6,100,000	10,309,000		0.49	2021-04-15
289	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,401,000	2,048,320		0.49	2021-02-08
290	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	740,000	7,755,200		0.49	2021-03-05
291	2779	China Xinhua Education Group Limited:O	7,749,000	17,280,270		0.48	2021-03-29
292	1854	China Wantian Holdings Limited:O	5,900,000	519,200		0.47	2021-01-14
293	3700	Inkeverse Group Limited:O	9,394,000	21,230,440		0.47	2021-04-14
294	1521	Frontage Holdings Corporation:O	9,548,000	47,262,600		0.47	2021-04-14
295	0953	Shaw Brothers Holdings Limited:O	6,608,000	905,296		0.47	2021-03-17
296	2822	CSOP FTSE China A50 ETF:Unit	2,905,014	54,265,662		0.47	2021-04-13
297	1490	AI X Tech Inc.:O	5,724,000	8,242,560		0.46	2021-04-15
298	3989	Capital Environment Holdings Limited:O	66,022,000	8,780,926		0.46	2021-04-09
299	0474	Aceso Life Science Group Limited:O	31,539,100	6,843,985		0.45	2021-03-26
300	3969	China Railway Signal & Communication Corporation Limited:H	8,921,000	30,063,770		0.45	2021-04-07
301	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,240,000	4,046,400		0.45	2021-04-14
302	0286	Aidigong Maternal & Child Health Limited (BM):O	17,082,100	9,907,618		0.45	2021-04-12
303	0430	Oriental Explorer Holdings Limited:O	17,240,000	1,051,640		0.44	2021-03-31
304	3623	China Success Finance Group Holdings Limited:O	2,408,000	2,432,080		0.44	2021-03-25
305	1671	Tianjin Tianbao Energy Co., Ltd.:H	700,000	798,000		0.44	2021-03-10
306	3396	Legend Holdings Corporation:H	5,552,512	73,848,410		0.44	2021-04-14
307	0988	Silk Road Logistics Holdings Limited:O	25,860,028	827,521		0.43	2021-04-01
308	1072	Dongfang Electric Corporation Limited:H	1,450,400	9,862,720		0.43	2021-04-14
309	3838	China Starch Holdings Limited:O	25,308,530	4,504,918		0.42	2021-04-12
310	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,154,000	5,330,260		0.42	2021-04-09
311	3908	China International Capital Corporation Limited:H	7,982,000	150,700,160		0.42	2021-04-15
312	0574	Pa Shun International Holdings Limited:O	6,152,000	486,008		0.42	2020-05-22
313	2699	Xinming China Holdings Limited:O	7,812,000	640,584		0.42	2020-11-10
314	1762	Wanka Online Inc.:O	5,945,000	6,598,950		0.41	2021-03-29
315	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,740,000	417,600		0.41	2020-02-18
316	1811	CGN New Energy Holdings Co., Ltd.:O	17,390,000	32,867,100		0.41	2021-04-13
317	1701	Tu Yi Holding Company Limited:O	4,044,000	994,824		0.40	2020-08-17
318	0183	Winfull Group Holdings Limited:O	22,632,000	882,648		0.40	2017-07-11
319	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	972,000	3,703,320		0.40	2021-02-04
320	2346	Universal Star (Holdings) Limited:O	1,998,000	819,180		0.40	2021-03-26
321	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,576,000	96,659,600		0.40	2021-04-15
322	0438	IRICO Group New Energy Company Limited:H	382,470	10,862,148		0.40	2021-04-12
323	0357	Hainan Meilan International Airport Company Limited:H	894,000	30,261,900	*	0.39	2021-04-07
324	8616	Sunray Engineering Group Limited (KY):O	3,930,000	330,120		0.39	2020-09-02
325	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,740,000	634,680	*	0.39	2020-01-13
326	0837	Carpenter Tan Holdings Limited:O	968,000	3,823,600		0.39	2021-04-13
327	8340	Zijing International Financial Holdings Limited:O	2,490,000	144,420		0.39	2021-02-02
328	1661	China Frontier Technology Group:O	6,195,000	1,474,410		0.39	2021-03-08
329	3188	ChinaAMC CSI 300 Index ETF:Unit	1,181,491	70,983,979		0.39	2021-04-12
330	1812	Shandong Chenming Paper Holdings Limited:H	2,051,000	14,480,060		0.39	2021-04-15
331	9911	Newborn Town Inc.:O	3,854,000	20,310,580		0.39	2021-04-15
332	2187	Zhixin Group Holding Limited:O	2,864,000	2,921,280		0.38	2021-04-13
333	1037	Maxnerva Technology Services Limited:O	2,684,000	1,717,760		0.38	2021-03-17
334	2768	Jiayuan International Group Limited:O	15,426,592	55,998,529		0.38	2021-04-12
335	1060	Damai Entertainment Holdings Limited (BM):O	101,474,000	104,518,220		0.38	2021-04-14
336	1528	Red Star Macalline Group Corporation Ltd.:H	2,797,222	12,363,721		0.38	2021-02-17
337	1090	Da Ming International Holdings Limited:O	4,674,000	13,461,120		0.38	2020-11-06
338	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	145,700	8,771,140		0.38	2021-04-12
339	2389	Beijing Health (Holdings) Limited (KY):O	22,780,000	2,095,760		0.37	2020-06-10
340	1696	SISRAM MEDICAL LTD:O	1,656,577	12,871,603		0.37	2021-04-14
341	8272	Chinese Food and Beverage Group Limited:O	291,000	24,735	*	0.37	2021-04-07
342	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,042,000	442,310		0.37	2021-01-25
343	1164	CGN Mining Company Limited:O	24,145,000	16,418,600		0.37	2021-04-14
344	0788	China Tower Corporation Limited:H	167,207,228	190,616,240		0.36	2021-04-15
345	0751	Skyworth Group Limited:O	9,552,491	24,167,802		0.36	2021-04-13
346	2001	China New Higher Education Group Limited:O	5,659,600	25,298,412		0.36	2021-03-12
347	6158	Zhenro Properties Group Limited:O	15,490,000	81,787,200		0.35	2021-03-31
348	0242	SHUN TAK HOLDINGS LIMITED:O	10,710,000	26,346,600		0.35	2021-02-25
349	2222	NVC International Holdings Limited:O	14,910,000	2,832,900		0.35	2021-03-19
350	1885	China Wood Optimization (Holding) Limited:O	3,508,000	3,157,200	*	0.35	2021-04-07
351	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,762,400	76,311,920		0.35	2021-04-15
352	6969	Smoore International Holdings Limited:O	20,662,960	1,033,148,000		0.35	2021-04-15
353	0932	Shunten International (Holdings) Limited:O	8,861,075	1,284,856		0.35	2021-04-07
354	1610	COFCO Joycome Foods Limited:O	13,437,000	53,479,260		0.34	2021-04-14
355	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,094,000	6,842,528		0.34	2021-04-09
356	2146	Roiserv Lifestyle Services Co., Ltd.:H	320,000	2,745,600		0.34	2021-04-12
357	1681	Consun Pharmaceutical Group Limited:O	2,775,000	11,988,000		0.34	2021-04-14
358	1171	Yankuang Energy Group Company Limited:H	6,400,000	63,680,000		0.34	2021-04-13
359	1548	Genscript Biotech Corporation:O	6,454,000	105,200,200		0.33	2021-04-15
360	0956	China Suntien Green Energy Corporation Limited:H	6,068,000	17,293,800		0.33	2021-04-14
361	3662	Starjoy Wellness and Travel Company Limited:O	2,388,000	11,916,120		0.33	2021-04-15
362	3993	CMOC Group Limited (CN):H	12,918,000	67,561,140		0.33	2021-04-14
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,450,000	7,757,500		0.33	2021-04-09
364	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,537,600	6,406,960		0.32	2021-04-15
365	0332	Yuan Heng Gas Holdings Limited:O	21,052,000	5,999,820		0.32	2020-07-20
366	1211	BYD COMPANY LIMITED:H	3,333,152	583,301,600		0.32	2021-04-15
367	0263	GT GROUP HOLDINGS LIMITED:O	534,400	20,842	*	0.32	2021-03-18
368	8496	Global Uin Intelligence Holdings Limited:O	760,000	456,000		0.32	2020-12-09
369	2369	Coolpad Group Limited:O	22,796,000	11,398,000		0.32	2021-04-15
370	1239	Teamway International Group Holdings Limited:O	2,060,500	649,058		0.31	2021-02-24
371	6865	Flat Glass Group Co., Ltd.:H	1,394,000	32,759,000		0.31	2021-04-15
372	1585	Yadea Group Holdings Ltd.:O	9,264,257	155,454,232		0.31	2021-04-15
373	3633	Zhongyu Energy Holdings Limited:O	8,163,679	55,676,291		0.31	2020-11-06
374	0827	Ko Yo Chemical (Group) Limited:O	16,772,000	1,492,708		0.31	2021-03-25
375	8525	Baiying Holdings Group Limited:O	816,000	285,600		0.30	2020-01-22
376	1882	Haitian International Holdings Limited:O	4,822,000	148,758,700		0.30	2021-01-22
377	3081	Value Gold ETF:Unit	121,200	5,051,616		0.30	2020-11-12
378	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,312,000	1,001,744		0.30	2021-04-12
379	1846	EuroEyes International Eye Clinic Limited:O	975,000	11,446,500		0.30	2021-04-13
380	0777	NetDragon Websoft Holdings Limited:O	1,626,500	33,912,525		0.29	2021-04-15
381	2178	Petro-king Oilfield Services Limited:O	5,033,856	488,284		0.29	2021-01-04
382	1717	Ausnutria Dairy Corporation Ltd:O	4,929,000	56,190,600		0.29	2021-04-12
383	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,098,000	976,624		0.29	2021-04-09
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,692,000	14,466,600		0.29	2021-04-09
385	2238	Guangzhou Automobile Group Co., Ltd.:H	8,841,745	60,123,866		0.29	2021-04-15
386	1450	Be Friends Holding Limited:O	2,970,000	519,750		0.29	2021-01-27
387	0586	China Conch Venture Holdings Limited:O	5,146,499	190,677,788		0.29	2021-04-14
388	8133	Jisheng Group Holdings Limited:O	11,820,000	141,840		0.28	2018-02-14
389	8121	Guoen Holdings Limited:O	4,730,000	132,440		0.28	2020-07-27
390	0433	North Mining Shares Company Limited:O	65,600,000	852,800	*	0.28	2021-03-25
391	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,940,000	35,346,800		0.28	2021-04-15
392	1945	Zero2IPO Holdings Inc.:O	857,600	4,502,400		0.28	2021-04-15
393	2156	C&D Property Management Group Co., Ltd:O	3,285,000	12,285,900		0.28	2021-04-12
394	1338	BaWang International (Group) Holding Limited:O	8,762,000	1,042,678		0.28	2021-04-14
395	6868	Tenfu (Cayman) Holdings Company Limited:O	3,044,000	16,681,120		0.28	2021-03-22
396	8266	Zhuoxin International Holdings Limited:O	1,136,000	207,888	*	0.28	2018-03-28
397	0982	Huafa Property Services Group Company Limited:O	27,720,000	5,738,040		0.28	2021-04-14
398	2327	Meilleure Health International Industry Group Limited:O	11,742,000	5,049,060		0.27	2021-04-14
399	3300	CHINA GLASS HOLDINGS LIMITED:O	4,966,000	3,376,880		0.27	2021-04-12
400	2013	Weimob Inc.:O	6,238,000	102,303,200		0.27	2021-04-15
401	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,501,000	53,435,600		0.27	2021-04-08
402	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,656,000	63,363,840		0.27	2021-04-14
403	6958	Zhenro Services Group Limited:O	2,813,000	13,783,700		0.27	2021-04-08
404	2308	EVOC Intelligent Technology Company Limited:H	832,000	1,164,800		0.27	2021-04-09
405	0979	Green Energy Group Limited:O	3,066,000	781,830		0.27	2020-11-30
406	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,169,000	196,056	*	0.27	2018-02-22
407	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	32,200		0.27	2016-08-01
408	2381	SMC Electric Limited:O	5,380,000	575,660		0.27	2021-04-14
409	8319	Expert Systems Holdings Limited:O	2,130,000	261,990		0.27	2019-04-02
410	1960	TBK & Sons Holdings Limited:O	2,660,000	851,200		0.27	2021-02-22
411	1801	Innovent Biologics, Inc.:O	3,869,000	286,112,550		0.27	2021-04-14
412	0340	Tongguan Gold Group Limited:O	9,000,800	2,655,236		0.27	2020-07-07
413	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,975,000	55,761,250		0.27	2021-04-01
414	1618	Metallurgical Corporation of China Ltd.:H	7,509,000	15,318,360		0.26	2021-04-13
415	6608	Bairong Inc.:B	1,074,500	26,432,700		0.26	2021-04-15
416	8050	Quantum Thinking Limited:O	3,454,000	3,454,000		0.25	2021-04-12
417	0894	Man Yue Technology Holdings Limited:O	1,206,000	1,000,980		0.25	2021-03-25
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,340,000	600,480		0.25	2021-03-19
419	0451	GCL New Energy Holdings Limited:O	53,260,000	12,729,140		0.25	2021-04-12
420	1632	Minshang Creative Technology Holdings Limited:O	2,168,000	1,647,680		0.25	2021-04-13
421	2357	AviChina Industry & Technology Company Limited:H	15,647,000	81,677,340		0.25	2021-04-14
422	0633	China All Access (Holdings) Limited:O	5,806,000	603,824	*	0.25	2020-12-17
423	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,028,000	28,281,520		0.25	2021-04-14
424	0489	DongFeng Motor Group Company Limited (CN):H	7,044,000	50,505,480		0.25	2021-04-14
425	8237	Link Holdings Limited (KY):O	8,600,000	223,600		0.25	2021-03-31
426	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,502,000	10,433,340		0.25	2021-04-14
427	0439	KuangChi Science Limited:O	14,939,000	3,196,946		0.24	2021-04-15
428	3378	Xiamen International Port Co., Ltd:H	2,390,000	2,700,700		0.24	2021-02-25
429	0763	ZTE CORPORATION:H	1,823,038	34,747,104		0.24	2021-04-15
430	3323	China National Building Material Company Limited:H	9,312,250	110,257,040		0.24	2021-04-15
431	6188	BEIJING Digital Telecom Co., Ltd.:H	948,000	3,564,480		0.24	2021-03-23
432	1810	Xiaomi Corporation:B	49,000,201	1,251,955,136		0.24	2021-04-15
433	0090	Puxing Energy Limited:O	1,078,000	991,760		0.24	2021-04-13
434	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,355,000	7,994,500		0.23	2021-04-09
435	1620	Cinese International Group Holdings Limited (KY):O	2,790,000	585,900		0.23	2021-03-30
436	1096	Sino Energy International Holdings Group Limited:O	4,410,000	114,660	*	0.23	2020-08-20
437	1996	Redsun Properties Group Limited:O	7,600,000	20,216,000		0.23	2020-07-21
438	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	102,600	1,054,728		0.23	2021-03-23
439	0348	China Healthwise Holdings Limited:O	1,755,800	535,519		0.23	2020-09-28
440	6099	China Merchants Securities Co., Ltd.:H	2,894,580	30,393,090		0.23	2021-04-14
441	1020	Cybernaut International Holdings Company Limited:O	9,004,000	702,312		0.23	2020-12-02
442	0382	Edvantage Group Holdings Limited:O	2,408,000	18,854,640		0.22	2021-04-14
443	1617	Nanfang Communication Holdings Limited:O	2,512,000	791,280		0.22	2021-04-08
444	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,798,000	890,010		0.22	2021-03-09
445	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,513,000	18,303,160		0.22	2021-04-07
446	0998	China CITIC Bank Corporation Limited:H	32,372,869	134,023,678		0.22	2021-04-15
447	0237	SAFETY GODOWN COMPANY, LIMITED:O	878,000	2,985,200		0.22	2021-01-05
448	2186	Luye Pharma Group Ltd.:O	7,659,600	34,621,392		0.22	2021-04-12
449	0895	Dongjiang Environmental Company Limited:H	431,300	2,324,707		0.22	2021-02-25
450	8231	PFC Device Inc.:O	3,470,000	180,440		0.21	2020-12-29
451	0288	WH Group Limited (KY):O	31,462,801	210,800,767		0.21	2021-04-08
452	3033	CSOP Hang Seng TECH Index ETF:Unit	2,138,200	17,265,965		0.21	2021-04-14
453	6138	Harbin Bank Co., Ltd.:H	6,310,000	6,246,900		0.21	2021-01-29
454	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	456,000	8,572,800		0.21	2021-04-14
455	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,988,000	1,091,064		0.21	2021-04-09
456	1749	Shanshan Brand Management Co., Ltd.:H	69,000	32,430		0.21	2021-03-30
457	2349	China City Infrastructure Group Limited:O	6,436,800	740,232		0.21	2021-01-11
458	3601	360 LUDASHI HOLDINGS LIMITED:O	539,000	1,568,490		0.20	2021-04-07
459	9963	Transtech Optelecom Science Holdings Limited:O	520,000	728,000		0.20	2020-11-18
460	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,850,000	4,446,000		0.20	2021-02-03
461	1004	China Smarter Energy Group Holdings Limited:O	18,648,260	764,579	*	0.20	2021-02-22
462	0719	Shandong Xinhua Pharmaceutical Company Limited:H	386,200	1,819,002		0.20	2021-03-10
463	0862	Vision Values Holdings Limited:O	7,717,000	1,890,665		0.20	2021-03-08
464	1766	CRRC Corporation Limited:H	8,590,850	28,779,348		0.20	2021-04-15
465	1773	Tianli International Holdings Limited:O	4,245,000	31,710,150		0.20	2021-04-14
466	8081	Hang Tai Yue Group Holdings Limited:O	10,457,040	679,708		0.20	2020-09-23
467	0975	Mongolian Mining Corporation:O	2,016,025	3,366,762		0.20	2021-04-07
468	2116	Jiangsu Innovative Ecological New Materials Limited:O	934,000	359,590		0.19	2021-03-26
469	9928	Times Neighborhood Holdings Limited:O	1,913,968	11,005,316		0.19	2021-04-13
470	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	186,000	3,377,760		0.19	2021-04-08
471	0136	China Ruyi Holdings Limited:O	17,915,200	176,285,568		0.19	2021-04-15
472	1033	Sinopec Oilfield Service Corporation:H	10,418,000	7,605,140		0.19	2021-03-10
473	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,557,000	1,822,800		0.19	2021-03-30
474	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,040,000	55,447,200		0.19	2021-04-14
475	0990	Deep Source Holdings Limited:O	24,010,000	16,086,700		0.19	2021-03-30
476	0871	China Dredging Environment Protection Holdings Limited:O	2,785,000	431,675		0.19	2021-03-24
477	1612	Vincent Medical Holdings Limited:O	1,204,000	1,986,600		0.18	2021-04-14
478	0976	Chiho Environmental Group Limited:O	2,942,000	867,890		0.18	2021-02-16
479	8087	China 33 Media Group Limited:O	1,250,600	101,299		0.18	2020-06-11
480	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,133	122,129	*	0.18	2021-03-23
481	1728	China ZhengTong Auto Services Holdings Limited:O	4,873,500	3,216,510		0.18	2021-04-12
482	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,539,900	2,109,663	*	0.18	2021-03-26
483	1778	Colour Life Services Group Co., Limited:O	2,615,383	8,892,302		0.18	2021-03-10
484	2616	CStone Pharmaceuticals:O	2,114,000	19,195,120		0.18	2021-04-15
485	0313	Richly Field China Development Limited:O	41,636,666	458,003		0.18	2021-03-01
486	0149	China Agri-Products Exchange Limited:O	17,565,685	2,371,367		0.18	2021-04-13
487	8156	Sinopharm Tech Holdings Limited:O	7,530,000	2,183,700		0.18	2021-04-15
488	8365	Hatcher Group Limited:O	900,000	144,000		0.18	2021-03-25
489	2107	First Service Holding Limited:O	1,750,000	1,960,000		0.18	2021-04-15
490	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	368,000	871,424		0.17	2021-03-12
491	8220	Bingo Group Holdings Limited:O	1,482,500	145,285		0.17	2019-05-03
492	8250	Du Du Holdings Limited (KY):O	12,947,600	220,109		0.17	2020-06-01
493	2899	ZIJIN MINING GROUP CO., LTD.:H	9,881,000	105,133,840		0.17	2021-04-15
494	0884	CIFI Holdings (Group) Co. Ltd.:O	14,090,908	100,186,356		0.17	2021-04-13
495	0503	Lansen Pharmaceutical Holdings Limited:O	680,000	1,217,200		0.17	2021-04-08
496	1900	China ITS (Holdings) Co., Ltd.:O	2,818,000	569,236		0.17	2021-02-17
497	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,196,000	186,660		0.17	2021-03-03
498	2552	Hua Medicine:O	1,792,500	7,528,500		0.17	2021-04-12
499	6601	Cheerwin Group Limited:O	2,258,500	18,113,170		0.17	2021-04-15
500	2002	China Sunshine Paper Holdings Company Limited:O	1,375,000	2,213,750		0.17	2021-04-15
501	0418	FOUNDER HOLDINGS LIMITED:O	2,012,000	905,400		0.17	2021-03-01
502	6030	CITIC Securities Company Limited:H	3,792,000	71,896,320		0.17	2021-04-15
503	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	423,200	1,333,080		0.17	2021-04-15
504	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,464,000	2,251,600		0.17	2021-03-22
505	1165	Shunfeng International Clean Energy Limited:O	8,228,070	1,497,509		0.17	2021-03-30
506	3800	GCL Technology Holdings Limited (KY):O	41,088,280	81,354,794	*	0.16	2021-04-12
507	6833	Sinco Pharmaceuticals Holdings Limited:O	2,768,000	1,633,120		0.16	2021-03-30
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,584,740	28,794,004		0.16	2021-04-15
509	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	555,000	2,436,450		0.16	2021-04-14
510	2878	Solomon Systech (International) Limited:O	4,048,000	1,983,520		0.16	2021-04-15
511	1901	Feiyang International Holdings Group Limited:O	814,000	659,340		0.16	2020-08-04
512	1336	New China Life Insurance Company Ltd.:H	1,677,800	48,404,530		0.16	2021-04-15
513	1918	Sunac China Holdings Limited:O	7,562,958	234,451,698		0.16	2021-04-15
514	6118	Austar Lifesciences Limited:O	830,000	5,212,400		0.16	2021-04-08
515	0829	Shenguan Holdings (Group) Limited:O	5,228,000	1,986,640		0.16	2021-04-07
516	3991	Changhong Jiahua Holdings Limited:O	2,353,701	2,024,183		0.16	2021-03-29
517	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,096,000	15,344,000		0.16	2021-04-15
518	1755	S-Enjoy Service Group Co., Limited:O	1,404,000	36,223,200		0.16	2021-04-15
519	0484	Forgame Holdings Limited:O	235,400	449,614		0.16	2021-03-23
520	0580	Sun.King Technology Group Limited:O	2,618,000	6,623,540		0.16	2021-04-12
521	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,210,200	2,662,440		0.16	2021-03-08
522	1767	TS WONDERS HOLDING LIMITED:O	1,600,000	592,000		0.16	2021-03-22
523	2323	Renco Holdings Group Limited (BM):O	3,524,000	708,324		0.16	2018-10-05
524	0067	China Lumena New Materials Corp.:O	223,503	279,379	*	0.16	2021-04-14
525	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,567,000	10,911,320		0.16	2021-04-14
526	1697	Shandong International Trust Co., Ltd.:H	1,843,200	1,271,808		0.16	2021-04-08
527	2127	Huisen Shares Group Limited:O	4,846,000	10,128,140		0.16	2021-04-13
528	0419	Hony Media Group:O	21,297,500	7,986,563		0.16	2021-04-14
529	0389	China Tontine Wines Group Limited:O	3,164,000	186,676		0.16	2021-03-03
530	0269	China Resources and Transportation Group Limited:O	11,620,000	244,020		0.16	2021-02-26
531	1787	Shandong Gold Mining Co., Ltd.:H	1,340,995	19,578,527		0.16	2021-04-15
532	3888	Kingsoft Corporation Limited:O	2,132,440	111,739,856		0.16	2021-04-14
533	8500	Icon Culture Global Company Limited:O	278,000	183,480		0.15	2021-03-31
534	8325	China Smartpay Group Holdings Limited:O	3,040,000	501,600		0.15	2021-04-12
535	8195	Legendary Education Group Limited:O	2,366,000	745,290		0.15	2020-07-03
536	3718	Beijing Enterprises Urban Resources Group Limited:O	5,528,000	7,462,800		0.15	2021-04-08
537	1628	Yuzhou Group Holdings Company Limited:O	8,710,810	19,337,998		0.15	2021-04-12
538	1108	Triumph New Energy Company Limited:H	378,000	2,483,460		0.15	2021-04-15
539	8020	Unitas Holdings Limited:O	3,710,000	204,050		0.15	2021-04-09
540	1148	Xinchen China Power Holdings Limited:O	1,918,000	671,300		0.15	2021-03-22
541	0285	BYD Electronic (International) Company Limited:O	3,352,500	147,342,375		0.15	2021-04-15
542	2100	BAIOO Family Interactive Limited:O	4,022,000	9,210,380		0.15	2021-04-15
543	8071	China Netcom Technology Holdings Limited:O	6,930,000	291,060		0.15	2021-02-22
544	2280	HC Group Inc.:O	1,932,000	1,951,320		0.15	2021-03-29
545	0708	China Evergrande New Energy Vehicle Group Limited:O	14,407,500	971,065,500		0.15	2021-04-13
546	0745	China National Culture Group Limited:O	857,500	149,205		0.15	2020-06-18
547	8213	StarGlory Holdings Company Limited:O	6,040,000	277,840		0.14	2021-03-10
548	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	529,200		0.14	2020-06-30
549	0772	China Literature Limited:O	1,473,407	112,273,613		0.14	2021-04-15
550	0723	Reliance Global Holdings Limited (BM):O	13,091,250	314,190	*	0.14	2017-12-20
551	0337	Greenland Hong Kong Holdings Limited:O	4,002,025	10,965,549		0.14	2021-03-26
552	6828	Beijing Gas Blue Sky Holdings Limited:O	18,572,000	2,154,352	*	0.14	2020-12-28
553	0111	Cinda International Holdings Limited:O	914,000	475,280		0.14	2019-03-01
554	0646	China Environmental Technology Holdings Limited:O	5,200,000	78,000		0.14	2021-04-13
555	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,050,088	162,828,340		0.14	2021-04-15
556	1115	Tibet Water Resources Ltd.:O	3,618,000	3,075,300		0.14	2021-03-29
557	0371	Beijing Enterprises Water Group Limited:O	14,050,000	43,274,000		0.14	2021-04-15
558	0665	Haitong International Securities Group Limited:O	8,443,221	19,588,273		0.14	2021-04-15
559	1501	Shanghai INT Medical Instruments Co., Ltd.:H	64,000	2,006,400		0.14	2021-03-29
560	2488	LAUNCH TECH COMPANY LIMITED:H	248,000	1,029,200		0.14	2021-03-17
561	0235	CSC Holdings Limited (HK):O	28,167,500	3,887,115		0.14	2021-04-07
562	1466	Baijin Life Science Holdings Limited:O	364,200	44,797		0.14	2021-03-22
563	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	61,700	612,373		0.14	2021-03-29
564	0730	Capital Industrial Financial Services Group Limited:O	5,437,000	902,542		0.14	2021-02-19
565	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,260,000	492,260		0.14	2021-03-15
566	0378	FDG Kinetic Limited:O	9,072,000	235,872		0.13	2021-04-12
567	3708	China Supply Chain Holdings Limited:O	7,480,000	1,413,720		0.13	2019-11-28
568	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,570,125	22,667,820		0.13	2021-04-15
569	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,142,000	32,059,080		0.13	2021-04-15
570	1371	China Ecotourism Group Limited:O	1,364,000	162,316		0.13	2021-01-18
571	2202	China Vanke Company Limited:H	2,505,246	69,896,363		0.13	2021-04-15
572	3315	Goldpac Group Limited:O	1,100,000	2,101,000		0.13	2021-03-29
573	2379	China Clean Energy Technology Group Limited:O	540,000	202,500		0.13	2020-09-07
574	0302	CMGE Technology Group Limited:O	3,264,000	10,020,480		0.13	2021-04-14
575	1370	Aowei Holding Limited:O	2,125,000	2,252,500	*	0.13	2018-06-19
576	1765	XJ International Holdings Co., Ltd.:O	10,357,000	26,203,210		0.13	2021-04-13
577	3690	Meituan:B	6,669,622	1,899,508,346		0.13	2021-04-15
578	1611	Sinohope Technology Holdings Limited:O	396,000	10,494,000		0.13	2021-04-14
579	0400	Ingdan, Inc.:O	1,811,000	3,821,210		0.13	2021-04-15
580	0851	Sheng Yuan Holdings Limited:O	4,856,000	247,656		0.13	2020-05-18
581	2666	Genertec Universal Medical Group Company Limited:O	2,404,000	15,193,280		0.13	2021-04-15
582	0108	GR Life Style Company Limited:O	4,060,000	3,491,600		0.13	2021-04-09
583	1162	LUMINA GROUP LIMITED (KY):O	760,000	126,920		0.13	2018-05-24
584	1797	East Buy Holding Limited:O	1,261,000	20,503,860		0.13	2021-04-14
585	0672	Zhong An Group Limited:O	7,081,200	2,903,292		0.13	2021-04-14
586	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,560,000	780,000		0.12	2021-04-07
587	0342	NewOcean Energy Holdings Limited:O	1,832,000	1,062,560		0.12	2019-11-21
588	6998	Genor Biopharma Holdings Limited:O	611,500	9,184,730		0.12	2021-04-15
589	0205	SEEC MEDIA GROUP LIMITED:O	475,800	58,048		0.12	2020-08-19
590	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,130,000	803,440		0.12	2021-01-07
591	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,074,056	245,707,040		0.12	2021-04-14
592	1980	Tian Ge Interactive Holdings Limited:O	1,603,000	1,651,090		0.12	2021-03-12
593	0148	Kingboard Holdings Limited:O	1,352,000	63,882,000		0.12	2021-04-15
594	0799	IGG Inc:O	1,456,000	16,860,480		0.12	2021-04-12
595	0276	Mongolia Energy Corporation Limited:O	227,300	236,392		0.12	2021-03-10
596	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	177,200	1,277,612		0.12	2021-04-13
597	1251	SPT Energy Group Inc.:O	2,208,000	750,720		0.12	2021-03-10
598	0076	Elate Holdings Limited:O	8,210,336	197,048		0.12	2021-04-13
599	1986	Tsaker New Energy Tech Co., Limited:O	1,209,000	1,450,800		0.12	2021-04-14
600	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,185,000	304,920,500		0.12	2021-04-15
601	1339	People's Insurance Company (Group) of China Limited (The):H	10,024,000	25,360,720		0.11	2021-04-15
602	0364	Blockchain Group Company Limited:O	1,360,600	123,815	*	0.11	2021-02-24
603	0983	SOCAM Development Limited:O	428,562	548,559		0.11	2021-03-03
604	2400	XD Inc.:O	548,400	31,862,040		0.11	2021-04-15
605	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	20,100	83,536		0.11	2020-08-07
606	2098	Zall Smart Commerce Group Ltd.:O	13,357,500	7,613,775		0.11	2021-03-23
607	1508	China Reinsurance (Group) Corporation:H	7,569,000	6,206,580		0.11	2021-04-15
608	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	447,600	10,294,800		0.11	2021-04-15
609	1124	COASTAL GREENLAND LIMITED:O	4,679,000	336,888		0.11	2020-12-15
610	0472	New Silkroad Culturaltainment Limited:O	3,610,000	667,850		0.11	2020-06-09
611	8296	Sino-Life Group Limited:O	824,000	127,720		0.11	2021-02-19
612	2233	WEST CHINA CEMENT LIMITED:O	6,024,000	7,710,720		0.11	2021-04-14
613	6988	Joy Spreader Group Inc.:O	2,417,000	7,589,380		0.11	2021-04-15
614	9959	Linklogis Inc.:B	2,159,500	48,372,800		0.11	2021-04-15
615	1351	Bright Future Technology Holdings Limited:O	538,000	1,038,340		0.11	2021-04-14
616	2227	Solis Holdings Limited (KY):O	984,000	230,256		0.11	2021-01-20
617	2030	Cabbeen Fashion Limited:O	718,000	1,751,920		0.11	2021-03-02
618	8018	Finsoft Financial Investment Holdings Limited:O	1,346,500	44,435		0.11	2021-03-30
619	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,471,000	764,920	*	0.11	2021-03-16
620	1563	Alliance International Education Leasing Holdings Limited:O	1,590,000	2,003,400		0.11	2021-04-09
621	1272	Datang Environment Industry Group Co., Ltd.:H	660,000	613,800		0.11	2020-12-14
622	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,030,000	176,610		0.10	2020-08-20
623	0558	L.K. Technology Holdings Limited:O	1,235,000	12,399,400		0.10	2021-04-13
624	6886	Huatai Securities Co., Ltd.:H	1,779,400	20,036,044		0.10	2021-04-15
625	8137	Honbridge Holdings Limited:O	10,156,000	4,874,880		0.10	2021-04-09
626	9939	Kintor Pharmaceutical Limited:O	380,500	13,564,825		0.10	2021-04-15
627	1908	C&D International Investment Group Limited:O	1,205,000	18,123,200		0.10	2021-03-24
628	0694	Beijing Capital International Airport Company Limited:H	1,914,000	11,330,880		0.10	2021-03-25
629	2148	Vesync Co., Ltd:O	1,186,000	17,600,240		0.10	2021-04-15
630	9969	InnoCare Pharma Limited:O	1,522,000	31,809,800		0.10	2021-04-13
631	0826	Tiangong International Company Limited:O	2,628,000	11,063,880		0.10	2021-03-12
632	2341	EcoGreen International Group Limited:O	782,800	1,385,556		0.10	2021-04-14
633	3309	C-MER Medical Holdings Limited:O	1,146,000	6,211,320		0.10	2021-04-14
634	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,063,000	72,133,650		0.10	2021-04-15
635	1530	3SBio Inc.:O	2,498,834	17,391,885		0.10	2021-04-12
636	1763	China Isotope & Radiation Corporation:H	78,000	2,156,700		0.10	2021-04-08
637	1647	Grandshores Technology Group Limited:O	1,065,000	436,650		0.10	2021-04-15
638	6049	POLY PROPERTY SERVICES CO., LTD.:H	148,000	7,673,800		0.10	2021-04-15
639	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,800,000	2,492,000		0.10	2020-11-23
640	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,366,942	64,314,621		0.10	2021-04-13
641	3913	KWG Living Group Holdings Limited:O	1,937,250	15,129,923		0.10	2021-04-15
642	1516	Sunac Services Holdings Limited:O	2,977,790	70,871,402		0.10	2021-04-08
643	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,404,819	261,205,767		0.10	2021-04-15
644	1143	China Energy Storage Technology Development Limited:O	492,000	846,240		0.10	2021-04-07
645	3933	United Laboratories International Holdings Limited (The):O	1,763,000	10,719,040		0.10	2021-04-12
646	1983	LUZHOU BANK CO., LTD.:H	600,000	1,854,000		0.10	2018-12-28
647	1302	LifeTech Scientific Corporation:O	4,392,000	16,821,360		0.09	2021-04-14
648	0623	SinoMedia Holding Limited:O	442,000	477,360		0.09	2021-04-01
649	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,028,000	8,717,440		0.09	2021-02-19
650	8437	RMH Holdings Limited:O	680,000	170,000		0.09	2021-04-09
651	2309	ZO Future Group:O	18,177,350	3,799,066		0.09	2020-11-27
652	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,022,500	14,437,700		0.09	2021-04-15
653	0750	China Shuifa Singyes Energy Holdings Limited:O	2,364,800	2,648,576		0.09	2021-04-15
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,124,036	12,395,823		0.09	2021-03-26
655	0804	Pinestone Capital Limited:O	4,210,000	181,030		0.09	2021-04-14
656	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,884,000	5,364,240		0.09	2021-04-15
657	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	495,000	1,079,100		0.09	2020-12-14
658	2312	China Financial Leasing Group Limited:O	1,780,000	99,680		0.09	2021-04-12
659	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	161,840		0.09	2021-04-08
660	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	144,000		0.09	2021-03-25
661	1063	SUNCORP TECHNOLOGIES LIMITED:O	833,000	83,300		0.09	2021-04-13
662	9608	Sundy Service Group Co. Ltd:O	2,900,000	339,300		0.09	2021-03-23
663	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,008,000	1,038,240		0.09	2021-04-09
664	1133	Harbin Electric Company Limited:H	608,000	1,258,560		0.09	2021-04-14
665	1337	Razer Inc.:O	8,028,401	22,238,671		0.09	2021-04-15
666	8163	NOIZ Group Limited:O	1,233,535	20,970		0.09	2020-06-26
667	0039	China Beidahuang Industry Group Holdings Limited:O	5,532,000	481,284		0.09	2021-03-31
668	3958	Orient Securities Company Limited:H	904,000	4,510,960		0.09	2021-03-31
669	2226	HONWORLD GROUP LIMITED:O	506,500	1,554,955	*	0.09	2021-03-17
670	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,608,000	667,320		0.09	2021-03-23
671	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	236,000	45,312		0.09	2021-03-02
672	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,066,000	10,978,200		0.09	2021-04-15
673	1088	China Shenhua Energy Company Limited:H	2,916,199	47,767,340		0.09	2021-04-13
674	0343	CULTURECOM HOLDINGS LIMITED:O	1,200,000	294,000		0.09	2019-03-01
675	2168	Kaisa Prosperity Holdings Limited:O	132,812	3,326,941		0.09	2021-04-07
676	1566	CA Cultural Technology Group Limited:O	842,000	2,399,700		0.09	2021-03-25
677	0938	MAN SANG INTERNATIONAL LIMITED:O	379,200	754,608		0.09	2021-03-22
678	1853	Jilin Province Chuncheng Heating Company Limited:H	100,000	226,000		0.09	2021-03-18
679	1839	CIMC Vehicles (Group) Co., Ltd.:H	482,268	3,038,288		0.09	2021-04-15
680	0167	IDT INTERNATIONAL LIMITED:O	2,220,000	88,800		0.09	2020-07-17
681	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,312,500	1,325,625		0.09	2021-03-18
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,436,000	13,957,920		0.09	2021-04-15
683	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	466,200	14,405,580		0.09	2021-04-15
684	1772	GANFENG LITHIUM GROUP CO., LTD.:H	204,000	20,481,600		0.08	2021-04-15
685	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	104,300	14,435,120		0.08	2021-04-07
686	2239	SMIT Holdings Limited:O	270,000	801,900		0.08	2021-02-01
687	0933	Viva Goods Company Limited:O	8,007,200	4,884,392		0.08	2021-02-25
688	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,961,000	19,265,620		0.08	2021-04-14
689	0222	MIN XIN HOLDINGS LIMITED:O	500,000	1,915,000		0.08	2021-04-07
690	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	130,900	3,442,670		0.08	2021-04-09
691	8007	Global Strategic Group Limited:O	76,249	15,250		0.08	2021-03-25
692	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,432,000	1,131,280		0.08	2021-04-13
693	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,080,000	3,607,200		0.08	2021-04-15
694	8462	Omnibridge Holdings Limited:O	500,000	290,000		0.08	2021-04-07
695	3789	Royal Deluxe Holdings Limited:O	1,000,000	134,000		0.08	2021-02-23
696	0853	MicroPort Scientific Corporation:O	1,506,729	73,754,385		0.08	2021-04-15
697	3316	Binjiang Service Group Co. Ltd.:O	227,500	4,857,125		0.08	2021-04-15
698	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,772,000	1,453,040		0.08	2021-04-08
699	2006	Shanghai Jin Jiang Capital Company Limited:H	1,132,000	1,641,400		0.08	2021-04-12
700	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	998,750	314,606	*	0.08	2021-04-07
701	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,270,000	274,670		0.08	2020-08-06
702	2142	HBM Holdings Limited (KY):O	620,000	5,710,200		0.08	2021-03-29
703	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,797,235	68,811,981		0.08	2021-04-15
704	1208	MMG Limited (HK):O	6,490,001	33,618,205		0.08	2021-04-15
705	1011	China NT Pharma Group Company Limited:O	1,527,500	193,993		0.08	2021-03-03
706	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	192,000		0.08	2021-04-07
707	8428	CBK Holdings Limited:O	1,140,000	26,220		0.08	2021-03-18
708	8003	Great World Company Holdings Ltd:O	2,572,000	228,908		0.08	2021-02-08
709	6078	Hygeia Healthcare Holdings Co., Limited:O	487,000	27,905,100		0.08	2021-04-15
710	0515	China Silver Technology Holdings Limited:O	2,138,000	179,592		0.08	2021-01-08
711	6996	Antengene Corporation Limited:O	526,000	8,721,080		0.08	2021-03-29
712	1789	AK Medical Holdings Limited:O	874,000	8,285,520		0.08	2021-04-09
713	0645	Ares Asia Limited:O	402,000	130,650		0.08	2021-03-05
714	6123	YTO International Express and Supply Chain Technology Limited:O	326,000	1,643,040		0.08	2021-04-15
715	1117	China Modern Dairy Holdings Ltd.:O	5,544,000	11,198,880		0.08	2021-04-09
716	0189	DONGYUE GROUP LIMITED:O	1,643,000	10,350,900		0.08	2021-04-15
717	1995	Ever Sunshine Services Group Limited:O	1,298,000	22,896,720		0.08	2021-04-13
718	1234	China Lilang Limited:O	929,000	4,728,610		0.08	2021-04-15
719	0548	Shenzhen Expressway Corporation Limited:H	576,000	4,849,920		0.08	2021-04-12
720	0535	Gemdale Properties and Investment Corporation Limited:O	12,588,000	14,853,840		0.08	2021-04-14
721	2869	Greentown Service Group Co. Ltd.:O	2,460,000	28,585,200		0.08	2021-04-14
722	1991	Ta Yang Group Holdings Limited:O	662,000	124,456		0.08	2020-10-21
723	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200,400	1,466,928		0.08	2021-03-22
724	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	469,200	1,950,934		0.08	2021-03-29
725	1716	Most Kwai Chung Limited:O	204,000	124,440		0.08	2021-03-04
726	2883	China Oilfield Services Limited:H	1,362,000	10,691,700		0.08	2021-04-14
727	0555	REXLot Holdings Limited:O	11,300,000	237,300	*	0.08	2021-03-30
728	0575	Regent Pacific Group Limited:O	1,791,000	354,618		0.07	2021-03-31
729	0305	Wuling Motors Holdings Limited:O	2,460,000	4,403,400		0.07	2021-04-14
730	0885	Rentian Technology Holdings Limited:O	8,120,800	81,208	*	0.07	2020-03-12
731	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,150,000	1,161,500		0.07	2021-03-05
732	1458	Zhou Hei Ya International Holdings Company Limited:O	1,753,000	14,076,590		0.07	2021-04-14
733	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	888,659	41,367,076		0.07	2021-04-15
734	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,701,163	7,402,326		0.07	2021-03-12
735	0700	TENCENT HOLDINGS LIMITED:O	7,005,958	4,343,693,960		0.07	2021-04-15
736	0951	CHAOWEI POWER HOLDINGS LIMITED:O	806,000	2,337,400		0.07	2021-02-24
737	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	607,770	7,232,463		0.07	2021-04-15
738	1988	China Minsheng Banking Corp., Ltd.:H	6,020,184	25,946,993		0.07	2021-04-13
739	6185	CanSino Biologics Inc.:H	95,800	26,038,440		0.07	2021-04-14
740	6162	China Tianrui Automotive Interiors Co., LTD:O	1,432,000	221,960		0.07	2020-05-26
741	9995	RemeGen Co., Ltd.:H	84,500	7,972,575		0.07	2021-04-15
742	8153	Jiading International Group Holdings Limited:O	5,095,000	478,930		0.07	2021-03-26
743	8069	Flydoo Technology Holding Limited:O	285,000	133,950		0.07	2021-02-26
744	3818	China Dongxiang (Group) Co., Ltd.:O	4,176,000	3,925,440		0.07	2021-04-15
745	0986	Dufu Liquor Group Limited:O	443,100	124,068		0.07	2020-11-23
746	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	424,000	80,136		0.07	2018-01-10
747	3883	China Aoyuan Group Limited:O	1,897,316	15,633,884		0.07	2021-04-08
748	1087	InvesTech Holdings Limited:O	987,000	100,674		0.07	2017-12-13
749	8347	F8 Enterprises (Holdings) Group Limited:O	616,000	105,952		0.07	2021-02-18
750	8152	M&L Holdings Group Limited:O	420,000	33,600		0.07	2020-09-21
751	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,236,000	2,311,320		0.07	2021-03-24
752	0098	Xingfa Aluminium Holdings Limited:O	290,000	2,575,200		0.07	2021-04-14
753	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,903,155	3,825,342		0.07	2021-04-14
754	8482	WAN LEADER INTERNATIONAL LIMITED:O	580,000	130,500		0.07	2019-11-18
755	8423	Chi Ho Development Holdings Limited:O	550,000	130,900		0.07	2021-03-03
756	0169	Wanda Hotel Development Company Limited:O	3,224,000	1,354,080		0.07	2021-04-07
757	6993	Blue Moon Group Holdings Limited:O	4,003,500	42,597,240		0.07	2021-04-15
758	8510	Top Standard Corporation:O	784,000	91,728		0.07	2020-09-07
759	1776	GF Securities Co., Ltd.:H	1,153,600	13,289,472		0.07	2021-04-14
760	0370	Hong Kong Robotics Group Holding Limited:O	680,000	241,400		0.07	2020-09-03
761	2363	Tongda Hong Tai Holdings Limited:O	125,500	41,415		0.07	2021-04-01
762	1188	Hybrid Kinetic Group Limited:O	13,504,000	540,160	*	0.07	2021-03-30
763	0755	DevGreat Group Limited:O	9,850,000	778,150	*	0.07	2021-02-03
764	0327	PAX Global Technology Limited:O	724,000	6,190,200		0.07	2021-03-23
765	1343	Wei Yuan Holdings Limited:O	700,000	120,400		0.07	2021-03-25
766	1788	Guotai Junan International Holdings Limited:O	6,288,333	8,552,133		0.07	2021-04-07
767	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	824,454	382,051,984		0.07	2021-04-14
768	0024	BURWILL HOLDINGS LIMITED:O	3,318,000	235,578	*	0.06	2021-03-09
769	1499	OKG Technology Holdings Limited:O	3,480,000	2,366,400		0.06	2021-04-15
770	1685	Boer Power Holdings Limited:O	501,000	255,510		0.06	2021-03-26
771	1341	Hao Tian International Construction Investment Group Limited:O	4,304,000	1,635,520		0.06	2020-11-04
772	6600	SciClone Pharmaceuticals (Holdings) Limited:O	437,000	6,957,040		0.06	2021-04-15
773	2228	CECEP COSTIN New Materials Group Limited:O	1,500,000	900,000	*	0.06	2020-10-19
774	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	228,000		0.06	2021-04-14
775	0729	FDG Electric Vehicles Limited:O	1,596,750	303,383	*	0.06	2021-03-26
776	6808	SUN ART RETAIL GROUP LIMITED:O	6,077,500	42,420,950		0.06	2021-04-15
777	0261	GBA Holdings Limited:O	115,920,000	1,159,200		0.06	2021-03-08
778	1238	Powerlong Real Estate Holdings Limited:O	2,611,000	21,044,660		0.06	2021-04-15
779	1877	Shanghai Junshi Biosciences Co., Ltd.:H	114,800	8,460,760		0.06	2021-04-13
780	8367	Simplicity Holding Limited:O	600,000	62,400		0.06	2018-05-18
781	0959	Century Entertainment International Holdings Limited:O	80,150	40,075		0.06	2021-03-04
782	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	651,000	49,052,850		0.06	2021-04-15
783	6183	CHINA GREENFRESH GROUP CO., LTD.:O	941,000	76,221	*	0.06	2020-08-12
784	8172	Lajin Entertainment Network Group Limited:O	2,600,000	871,000		0.06	2021-03-30
785	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	562,400	8,874,672		0.06	2021-04-15
786	0258	TOMSON GROUP LIMITED:O	1,196,189	2,416,302		0.06	2020-12-21
787	2623	Add New Energy Investment Holdings Group Limited:O	3,200,000	499,200		0.06	2021-03-03
788	6837	Haitong Securities Co., Ltd.:H	2,048,000	13,946,880		0.06	2021-04-15
789	3669	China Yongda Automobiles Services Holdings Limited:O	1,183,000	16,254,420		0.06	2021-03-23
790	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,122,000	10,387,440		0.06	2021-04-07
791	0857	PETROCHINA COMPANY LIMITED:H	12,481,200	35,072,172		0.06	2021-04-09
792	1055	China Southern Airlines Company Limited:H	2,520,000	13,885,200		0.06	2021-04-07
793	0153	China Saite Group Company Limited:O	1,772,000	184,288	*	0.06	2021-03-23
794	1185	China Energine International (Holdings) Limited:O	2,562,000	391,986	*	0.06	2020-12-28
795	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,006,000	2,404,340		0.06	2021-04-07
796	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,860,000	77,869,600		0.06	2021-04-14
797	9600	Newlink Technology Inc.:O	464,000	983,680		0.06	2021-03-29
798	1873	VIVA BIOTECH HOLDINGS:O	1,100,000	7,535,000		0.06	2021-04-13
799	1057	Zhejiang Shibao Company Limited:H	123,000	202,950		0.06	2021-02-24
800	0696	TRAVELSKY TECHNOLOGY LIMITED:H	527,000	9,633,560		0.06	2021-03-23
801	8418	Optima Automobile Group Holdings Limited:O	480,000	864,000		0.06	2021-04-15
802	0810	China Castson 81 Finance Company Limited (BM):O	53,200	22,344		0.06	2021-03-18
803	8013	ECI Technology Holdings Limited:O	900,000	54,000		0.06	2019-08-27
804	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,200	87,360		0.06	2021-02-26
805	8425	Hing Ming Holdings Limited:O	224,000	300,160		0.06	2020-04-21
806	3147	CSOP SZSE ChiNext ETF:Unit	40,000	469,200		0.06	2021-03-12
807	2863	Golden Faith Group Holdings Limited:O	360,000	129,600		0.05	2021-04-09
808	1086	Goodbaby International Holdings Limited:O	913,000	1,433,410		0.05	2021-04-09
809	3318	China Boton Group Company Limited:O	589,737	1,946,132		0.05	2021-04-15
810	1816	CGN Power Co., Ltd.:H	6,073,000	11,113,590		0.05	2021-04-09
811	0559	DeTai New Energy Group Limited:O	8,530,000	469,150		0.05	2021-04-09
812	1653	MOS House Group Limited:O	130,000	46,800		0.05	2021-04-01
813	0699	CAR Inc.:O	1,148,000	4,569,040		0.05	2021-03-09
814	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,013,000	62,362,020		0.05	2021-04-15
815	0726	DIT Group Limited:O	1,510,000	1,359,000		0.05	2021-04-08
816	2051	Vala Inc. (KY):O	727,500	742,050		0.05	2021-04-07
817	0390	CHINA RAILWAY GROUP LIMITED:H	2,252,000	8,850,360		0.05	2021-04-14
818	0914	Anhui Conch Cement Company Limited:H	695,500	33,244,900		0.05	2021-04-15
819	1347	HUA HONG SEMICONDUCTOR LIMITED:O	694,000	33,346,700		0.05	2021-04-15
820	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	266,000	409,640		0.05	2021-04-15
821	0889	DATRONIX HOLDINGS LIMITED:O	170,000	107,100		0.05	2015-06-08
822	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	345,800	2,877,056		0.05	2021-04-14
823	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	42,000		0.05	2021-02-25
824	0030	YNBY International Limited:O	3,356,000	1,443,080		0.05	2021-04-12
825	3109	CSOP STAR 50 Index ETF:Unit	4,000	54,160		0.05	2021-03-01
826	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	168,500	793,635		0.05	2021-02-24
827	2663	KPa-BM Holdings Limited:O	310,000	94,550		0.05	2021-03-19
828	1798	China Datang Corporation Renewable Power Co., Limited:H	1,275,000	1,683,000		0.05	2021-03-29
829	2126	JW (Cayman) Therapeutics Co. Ltd:O	200,500	6,285,675		0.05	2021-04-13
830	1640	Qian Xun Technology Limited:O	202,000	63,630		0.05	2021-02-19
831	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	538,000	860,800		0.05	2021-03-24
832	1513	Livzon Pharmaceutical Group Inc.:H	160,092	5,459,137		0.05	2021-04-12
833	8491	Cool Link (Holdings) Limited:O	360,000	25,560		0.05	2021-03-15
834	0994	CT Vision S.L. (International) Holdings Limited:O	380,000	927,200		0.05	2021-04-14
835	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	649,100	2,830,076		0.05	2021-04-15
836	0842	Leoch International Technology Limited:O	677,000	683,770		0.05	2021-03-26
837	8158	China Regenerative Medicine International Limited:O	1,416,750	750,878		0.05	2020-12-16
838	3799	Dali Foods Group Company Limited:O	6,790,500	30,149,820		0.05	2021-04-15
839	6893	Hin Sang Group (International) Holding Co. Ltd.:O	538,000	225,960		0.05	2021-01-25
840	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,756,756	25,789,178		0.05	2021-04-14
841	0376	Yunfeng Financial Group Limited:O	1,886,000	5,884,320		0.05	2021-04-09
842	1555	MIE Holdings Corporation:O	1,592,000	146,464		0.05	2021-03-10
843	3688	Top Spring International Holdings Limited:O	687,000	893,100		0.05	2021-02-19
844	1896	Maoyan Entertainment:O	552,473	7,535,732		0.05	2021-04-12
845	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,090,000	192,930		0.05	2021-03-22
846	1250	Shandong Hi-Speed New Energy Group Limited:O	30,642,857	3,462,643		0.05	2021-04-14
847	9992	POP MART INTERNATIONAL GROUP LIMITED:O	675,000	41,816,250		0.05	2021-04-15
848	3822	Sam Woo Construction Group Limited:O	808,000	99,384		0.05	2020-07-24
849	0033	International Genius Company:O	258,200	580,950		0.05	2021-04-13
850	1675	AsiaInfo Technologies Limited:O	433,920	5,640,960		0.05	2021-04-12
851	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,870,054	3,415,364		0.05	2021-03-11
852	0952	Quam Plus International Financial Limited:O	2,880,000	734,400		0.05	2018-06-26
853	1099	SINOPHARM GROUP CO. LTD.:H	620,400	13,679,820		0.05	2021-04-15
854	2078	PanAsialum Holdings Company Limited:O	554,000	196,670		0.05	2021-03-26
855	1053	Chongqing Iron & Steel Company Limited:H	248,000	453,840		0.05	2021-04-15
856	0228	China Energy Development Holdings Limited:O	4,368,000	441,168		0.05	2021-03-16
857	1255	TATA Health International Holdings Limited (KY):O	98,000	733,040		0.05	2021-03-18
858	6178	Everbright Securities Company Limited:H	322,200	2,149,074		0.05	2021-04-09
859	0926	Besunyen Holdings Company Limited:O	743,000	245,190		0.05	2021-03-08
860	3666	Shanghai XNG Holdings Limited:O	1,000,000	72,000		0.05	2021-03-09
861	2828	Hang Seng China Enterprises Index ETF:Unit	88,800	9,794,640		0.05	2021-04-12
862	8048	Yu Tak International Holdings Limited:O	872,000	51,448		0.04	2020-08-24
863	1366	Jiangnan Group Limited:O	2,738,000	1,026,750		0.04	2021-03-02
864	9626	Bilibili Inc.:Z ord	131,980	105,715,980		0.04	2021-04-15
865	2727	Shanghai Electric Group Company Limited:H	1,304,000	3,546,880		0.04	2021-03-30
866	8269	Wealth Glory Holdings Limited:O	320,333	44,847		0.04	2021-02-22
867	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,328,000	2,709,120		0.04	2021-04-15
868	0117	Tianli Holdings Group Limited:O	324,000	157,140		0.04	2020-06-04
869	2777	Guangzhou R&F Properties Co., Ltd.:H	1,623,200	16,296,928		0.04	2021-04-15
870	1735	Central New Energy Holding Group Limited:O	456,000	1,659,840		0.04	2021-03-09
871	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	643,000	2,867,780		0.04	2020-07-21
872	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,078,327	65,919,148		0.04	2021-04-14
873	1400	Moody Technology Holdings Limited:O	155,000	16,895		0.04	2021-01-27
874	0663	KING STONE ENERGY GROUP LIMITED:O	3,342,000	297,438		0.04	2021-04-08
875	2886	Binhai Investment Company Limited:O	576,800	917,112		0.04	2021-03-24
876	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	463,000	5,259,680		0.04	2021-04-15
877	1186	China Railway Construction Corporation Limited:H	883,500	4,470,510		0.04	2021-04-14
878	1263	PC Partner Group Limited:O	160,000	617,600		0.04	2021-04-07
879	9689	JTF International Holdings Limited:O	392,000	227,360		0.04	2020-04-03
880	8005	Yuxing InfoTech Investment Holdings Limited:O	1,048,000	586,880		0.04	2020-02-05
881	3998	Bosideng International Holdings Limited:O	4,546,000	17,229,340		0.04	2021-04-15
882	2180	ManpowerGroup Greater China Limited:O	87,250	850,688		0.04	2021-02-25
883	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	728,000	2,380,560		0.04	2021-04-15
884	0069	SHANGRI-LA ASIA LIMITED:O	1,504,000	11,234,880		0.04	2021-04-09
885	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	302,000	317,100		0.04	2020-12-30
886	1388	Embry Holdings Limited:O	177,000	185,850		0.04	2021-03-24
887	3333	China Evergrande Group:O	5,535,000	76,161,600		0.04	2021-04-08
888	8402	Plateau Treasures Limited:O	200,000	354,000		0.04	2021-04-15
889	6690	Haier Smart Home Co., Ltd.:H	1,146,000	37,073,100		0.04	2021-04-13
890	0753	Air China Limited:H	1,887,201	12,380,039		0.04	2021-04-09
891	1085	HENGXIN TECHNOLOGY LTD.:O	160,000	353,600		0.04	2018-03-23
892	0757	Solargiga Energy Holdings Limited:O	1,368,866	465,414		0.04	2021-04-08
893	1101	China Huarong Energy Company Limited:O	1,956,600	232,835		0.04	2021-04-13
894	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,542,000	40,672		0.04	2021-03-25
895	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	498,000	338,640		0.04	2021-02-24
896	0565	Art Group Holdings Limited (KY):O	1,095,000	459,900		0.04	2018-06-07
897	0860	Apollo Future Mobility Group Limited:O	3,236,800	1,602,216		0.04	2021-04-15
898	0628	Tong Tong AI Social Group Limited:O	1,093,200	808,968		0.04	2021-04-12
899	8143	Good Fellow Healthcare Holdings Limited:O	1,136,000	67,024		0.04	2020-06-05
900	2158	Yidu Tech Inc.:O	371,200	13,381,760		0.04	2021-04-14
901	9990	Archosaur Games Inc.:O	326,000	4,511,840		0.04	2021-04-14
902	1515	China Resources Medical Holdings Company Limited:O	518,000	3,149,440		0.04	2021-04-12
903	1269	China First Capital Group Limited:O	2,008,000	140,560		0.04	2021-03-04
904	0883	CNOOC LIMITED:O	17,813,000	145,710,340		0.04	2021-04-15
905	1600	Tian Lun Gas Holdings Limited:O	400,000	3,200,000		0.04	2021-03-18
906	2858	Yixin Group Limited:O	2,541,000	6,606,600		0.04	2021-04-14
907	1258	China Nonferrous Mining Corporation Limited:O	1,387,000	3,994,560		0.04	2021-04-15
908	1034	Fullwealth International Group Holdings Limited:O	632,000	910,080		0.04	2021-03-19
909	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,002,120	1,453,074		0.04	2020-09-11
910	1626	Jia Yao Holdings Limited:O	118,000	129,800		0.04	2015-11-26
911	1226	China Investment and Finance Group Limited (KY):O	106,520	44,738		0.04	2020-07-31
912	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	280,500	1,741,905		0.04	2021-03-01
913	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	22,600	157,522		0.04	2021-04-12
914	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	592,000	1,628,000		0.04	2020-11-26
915	2159	Mediwelcome Healthcare Management & Technology Inc.:O	76,800	211,200		0.04	2021-02-19
916	0358	Jiangxi Copper Company Limited:H	532,000	9,256,800		0.04	2021-04-15
917	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	31,500		0.04	2021-03-22
918	0519	Novautek Technologies Group Limited (BM):O	945,000	122,850		0.04	2021-03-01
919	0717	Emperor Capital Group Limited:O	2,536,700	337,381		0.04	2021-03-03
920	0621	Taung Gold International Limited:O	6,830,000	225,390		0.04	2021-03-16
921	0680	Nan Hai Corporation Limited:O	25,750,000	1,416,250		0.04	2021-03-29
922	1421	Prosperity Group International Limited (KY):O	520,000	39,520		0.04	2017-11-10
923	0992	LENOVO GROUP LIMITED:O	4,496,000	46,668,480		0.04	2021-04-15
924	1408	Macau E&M Holding Limited:O	186,000	66,960		0.04	2021-03-15
925	0331	FSE Lifestyle Services Limited:O	167,000	878,420		0.04	2021-03-29
926	1758	Bojun Education Company Limited:O	304,000	182,400		0.04	2021-03-26
927	0689	EPI (Holdings) Limited:O	1,938,100	156,986		0.04	2021-04-13
928	0931	China HK Power Smart Energy Group Limited:O	2,084,500	958,870		0.04	2021-03-05
929	8066	Phoenitron Holdings Limited:O	193,500	9,482		0.04	2021-04-08
930	1345	Shanghai Pioneer Holding Ltd:O	461,000	488,660		0.04	2020-11-30
931	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	215,000	1,307,200		0.04	2021-03-25
932	1106	Ming Lam Holdings Limited:O	5,440,000	54,400	*	0.04	2021-04-12
933	1145	Courage Investment Group Limited:O	400,000	156,000		0.04	2021-03-30
934	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	16,000		0.04	2016-02-19
935	0656	FOSUN INTERNATIONAL LIMITED:O	3,031,730	34,379,818		0.04	2021-04-01
936	9996	Peijia Medical Limited:O	240,000	6,276,000		0.04	2021-03-23
937	2198	China Sanjiang Fine Chemicals Company Limited:O	426,000	1,571,940		0.04	2021-04-15
938	0552	China Communications Services Corporation Limited:H	856,000	2,961,760		0.04	2021-04-15
939	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,246,000	11,297,380		0.04	2021-04-13
940	8427	WS-SK Target Group Limited:O	280,000	33,040		0.04	2020-12-21
941	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	275,838	3,762,430		0.04	2021-04-15
942	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	88,000	76,560		0.04	2021-03-22
943	1822	China Wood International Holding Co., Limited:O	120,000	10,920		0.04	2020-09-25
944	0144	China Merchants Port Holdings Company Limited:O	1,282,177	16,104,143		0.04	2021-04-15
945	1869	Kafelaku Coffee Holding Limited:O	350,000	112,000		0.04	2020-06-22
946	8511	Min Fu International Holding Limited (KY):O	140,000	20,300		0.04	2021-02-19
947	0728	CHINA TELECOM CORPORATION LIMITED:H	4,810,000	12,457,900		0.03	2021-04-15
948	1845	Weigang Environmental Technology Holding Group Limited:O	459,000	160,650		0.03	2021-01-11
949	8456	Mansion International Holdings Limited:O	316,000	12,956		0.03	2020-07-31
950	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,191,000	311,122	*	0.03	2019-08-27
951	2601	China Pacific Insurance (Group) Co., Ltd.:H	944,918	27,166,393		0.03	2021-04-15
952	8356	Tsun Yip Holdings Limited (KY):O	1,380,000	24,840		0.03	2021-04-13
953	3759	Pharmaron Beijing Co., Ltd.:H	45,400	6,610,240		0.03	2021-04-08
954	0850	Long Well International Holdings Limited:O	3,016,000	355,888	*	0.03	2017-05-10
955	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	19,720		0.03	2021-02-24
956	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,320,000	5,174,400		0.03	2021-04-15
957	0109	Good Resources Holdings Limited:O	2,364,000	200,940	*	0.03	2019-12-19
958	8489	Grand Power Logistics Group Limited:O	100,000	39,500		0.03	2021-04-15
959	1898	China Coal Energy Company Limited:H	1,362,000	5,257,320		0.03	2021-04-12
960	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,610	1,144,370		0.03	2021-03-29
961	8333	Astrum Financial Holdings Limited:O	315,000	48,825		0.03	2021-03-23
962	0171	Silver Grant International Holdings Group Limited:O	754,000	497,640		0.03	2021-04-07
963	2382	Sunny Optical Technology (Group) Company Limited:O	358,801	64,691,820		0.03	2021-04-15
964	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,800,000	2,394,000		0.03	2021-03-22
965	0522	ASMPT Limited:O	133,100	13,496,340		0.03	2021-04-15
966	8198	Crypto Flow Technology Limited:O	176,000	130,240		0.03	2021-03-16
967	2039	China International Marine Containers (Group) Co., Ltd.:H	655,080	9,000,799		0.03	2021-04-15
968	0500	Frontier Services Group Limited:O	737,000	442,200		0.03	2021-03-22
969	0099	Wong's International Holdings Limited:O	150,000	306,000		0.03	2020-12-04
970	8148	Wuxi Life International Holdings Group Limited:O	398,000	9,154		0.03	2020-12-29
971	3380	Logan Group Company Limited:O	1,718,000	21,303,200		0.03	2021-04-07
972	1094	Cherish Sunshine International Limited:O	75,840	14,410		0.03	2021-03-25
973	1741	Shing Chi Holdings Limited:O	248,000	359,600		0.03	2021-03-30
974	0987	China Renewable Energy Investment Limited:O	775,406	159,734		0.03	2021-03-29
975	3382	Tianjin Port Development Holdings Limited:O	1,894,000	1,174,280		0.03	2021-04-01
976	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,854,000	356,750		0.03	2021-03-31
977	3313	ArtGo Holdings Limited:O	1,240,000	86,800		0.03	2021-03-25
978	6136	Kangda International Environmental Company Limited:O	654,000	451,260		0.03	2020-07-07
979	0485	China Sinostar Group Company Limited:O	65,000	23,400		0.03	2021-04-14
980	0911	Qianhai Health Holdings Limited:O	514,500	68,943		0.03	2021-03-26
981	1498	PuraPharm Corporation Limited:O	120,000	84,000		0.03	2021-03-12
982	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,608,000	7,760,160	*	0.03	2021-04-01
983	3773	Yinsheng Digifavor Company Limited:O	126,000	54,810		0.03	2021-04-01
984	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	204,000	456,960		0.03	2020-05-07
985	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	40,500		0.03	2021-04-13
986	1327	Luxxu Group Limited:O	124,000	12,896		0.03	2021-03-25
987	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	19,700	201,728		0.03	2021-03-10
988	0806	Value Partners Group Limited:O	549,000	2,893,230		0.03	2021-04-08
989	1340	Huisheng International Holdings Limited:O	260,000	24,440	*	0.03	2021-03-23
990	2199	Regina Miracle International (Holdings) Limited:O	360,000	835,200		0.03	2021-01-08
991	8279	AGTech Holdings Limited:O	3,428,000	891,280		0.03	2021-03-12
992	1260	Wonderful Sky Financial Group Holdings Limited:O	338,000	118,300		0.03	2021-01-07
993	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,162,729	196,051,384		0.03	2021-04-15
994	2123	Golden Shield Holdings (Industrial) Limited:O	328,000	73,472	*	0.03	2019-09-18
995	1069	China Health Technology Group Holding Company Limited:O	3,200,000	51,200		0.03	2021-03-31
996	2806	Global X China Consumer Brand ETF:Unit	4,050	331,452		0.03	2021-03-12
997	1936	Ritamix Global Limited:O	144,000	82,080		0.03	2021-03-25
998	0712	Comtec Solar Systems Group Limited:O	223,500	64,815		0.03	2021-03-26
999	1961	Infinities Technology International (Cayman) Holding Limited:O	156,000	81,120		0.03	2021-02-24
1000	0091	Golden Century International Holdings Group Limited:O	309,500	71,185		0.03	2021-04-13
1001	0556	Pan Asia Environmental Protection Group Limited:O	238,000	119,000		0.03	2016-11-14
1002	0295	KONG SUN HOLDINGS LIMITED:O	4,225,500	350,717		0.03	2021-03-15
1003	8375	Data Union Capital International Holdings Group Limited:O	270,000	22,680		0.03	2020-11-26
1004	1477	Ocumension Therapeutics:O	174,000	3,441,720		0.03	2021-04-14
1005	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,725,325	416,975		0.03	2021-04-14
1006	0486	UNITED COMPANY RUSAL, IPJSC:O	4,256,000	23,067,520		0.03	2021-04-15
1007	2020	ANTA Sports Products Limited:O	752,800	106,822,320		0.03	2021-04-15
1008	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,543,000	26,483,300		0.03	2021-04-15
1009	1709	DL Holdings Group Limited (KY):O	387,000	1,017,810		0.03	2021-04-13
1010	0397	Minerva Group Holding Limited:O	771,260	74,041		0.03	2021-04-09
1011	1076	Imperial Pacific International Holdings Limited:O	39,540,000	434,940		0.03	2021-03-25
1012	3878	Vicon Holdings Limited:O	110,000	37,950		0.03	2020-04-21
1013	2269	WuXi Biologics (Cayman) Inc.:O	1,154,000	120,939,200		0.03	2021-04-15
1014	2355	BAOYE GROUP COMPANY LIMITED:H	58,000	216,340		0.03	2021-04-01
1015	0598	SINOTRANS LIMITED:H	579,000	1,881,750		0.03	2021-03-29
1016	0547	Digital Domain Holdings Limited:O	10,990,440	879,235		0.03	2021-03-31
1017	9888	Baidu, Inc.:A	608,600	128,049,440		0.03	2021-04-15
1018	1473	Pangaea Connectivity Technology Limited (KY):O	268,000	160,800		0.03	2021-03-23
1019	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,144,000	1,843,840		0.03	2021-03-29
1020	1268	China MeiDong Auto Holdings Limited:O	328,000	11,201,200		0.03	2021-04-15
1021	1475	NISSIN FOODS COMPANY LIMITED:O	282,000	1,644,060		0.03	2021-04-13
1022	6169	China YuHua Education Corporation Limited:O	880,000	5,280,000		0.03	2021-03-26
1023	0181	FUJIAN HOLDINGS LIMITED:O	300,000	47,400		0.03	2017-07-10
1024	6038	G & M Holdings Limited (KY):O	260,000	41,860		0.03	2021-03-26
1025	1678	China Creative Global Holdings Limited:O	564,000	22,560	*	0.03	2021-03-23
1026	2338	WEICHAI POWER CO., LTD.:H	503,000	9,888,980		0.03	2021-04-15
1027	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	398,000	71,640	*	0.03	2021-04-13
1028	0817	China Jinmao Holdings Group Limited:O	3,276,000	9,893,520		0.03	2021-04-09
1029	9958	LITIAN PICTURES HOLDINGS LIMITED:O	77,000	121,660		0.03	2021-03-11
1030	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	76,260		0.03	2021-03-30
1031	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	17,800	320,400		0.03	2021-03-23
1032	1837	Natural Food International Holding Limited:O	554,000	337,940		0.03	2021-04-07
1033	8331	P.B. Group Limited:O	200,000	10,000		0.03	2018-06-05
1034	6829	Dragon Rise Group Holdings Limited:O	300,000	43,500		0.03	2021-03-24
1035	1429	Skymission Group Holdings Limited:O	400,000	65,600		0.03	2021-03-12
1036	0110	China Fortune Holdings Limited:O	45,600	24,168		0.02	2021-02-01
1037	1360	NOVA Group Holdings Limited (KY):O	450,000	55,350		0.02	2020-07-20
1038	3348	China PengFei Group Limited:O	124,000	111,600		0.02	2021-01-11
1039	9633	Nongfu Spring Co., Ltd:H	1,246,400	48,734,240		0.02	2021-04-15
1040	1300	Trigiant Group Limited:O	440,000	343,200		0.02	2021-02-22
1041	8363	SDM Education Group Holdings Limited:O	94,000	94,000		0.02	2021-04-14
1042	8432	Bar Pacific Group Holdings Limited:O	210,000	18,690		0.02	2021-04-15
1043	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,750	744,705		0.02	2021-03-17
1044	1650	Hygieia Group Limited (KY):O	488,000	38,064	*	0.02	2021-04-07
1045	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	11,070		0.02	2021-03-30
1046	1121	Golden Solar New Energy Technology Holdings Limited:O	362,000	1,933,080		0.02	2021-04-15
1047	0619	South China Financial Holdings Limited:O	73,000	28,470		0.02	2020-02-10
1048	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	5,600	*	0.02	2018-05-18
1049	1699	China Putian Food Holding Limited:O	452,000	51,980	*	0.02	2021-03-04
1050	0999	I.T LIMITED:O	286,000	837,980		0.02	2021-04-09
1051	0309	Xinhua News Media Holdings Limited:O	430,000	33,540		0.02	2020-08-14
1052	2122	Kidsland International Holdings Limited:O	190,000	48,450		0.02	2021-04-09
1053	0147	International Business Settlement Holdings Limited:O	4,810,000	432,900		0.02	2021-04-08
1054	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	116,000	647,280		0.02	2021-04-09
1055	0544	DAIDO GROUP LIMITED:O	680,000	24,480		0.02	2020-07-24
1056	1383	LET Group Holdings Limited:O	1,558,200	950,502		0.02	2020-09-28
1057	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,604,449	11,070,698		0.02	2021-04-13
1058	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	266,700	25,603,200		0.02	2021-04-14
1059	1027	China Jicheng Holdings Limited:O	69,775	51,634		0.02	2021-01-29
1060	1658	Postal Savings Bank of China Co., Ltd.:H	4,568,000	24,667,200		0.02	2021-04-13
1061	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,170,000	2,691,000		0.02	2021-03-22
1062	0686	Beijing Energy International Holding Co., Ltd.:O	5,116,000	1,330,160		0.02	2021-03-01
1063	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,096,000	11,135,360		0.02	2021-04-13
1064	0819	Tianneng Power International Limited:O	256,000	3,742,720		0.02	2021-04-14
1065	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	26,000	414,960		0.02	2021-04-13
1066	1478	Q Technology (Group) Company Limited:O	266,000	4,016,600		0.02	2021-04-13
1067	1615	AB Builders Group Limited:O	135,000	29,430		0.02	2019-07-25
1068	1139	VICTORY GROUP LIMITED:O	192,000	45,696	*	0.02	2018-01-24
1069	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	540,000	340,200		0.02	2021-04-07
1070	1815	Mount Everest Gold Group Company Limited (KY):O	275,817	176,523		0.02	2021-03-30
1071	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	332,000	491,360		0.02	2021-01-15
1072	3899	CIMC Enric Holdings Limited:O	446,000	2,537,740		0.02	2021-03-24
1073	1193	China Resources Gas Group Limited:O	508,000	20,853,400		0.02	2021-04-15
1074	6117	RIZHAO PORT JURONG CO., LTD.:H	180,000	111,600		0.02	2021-04-12
1075	1899	Xingda International Holdings Limited:O	351,902	724,918	*	0.02	2021-02-22
1076	3988	BANK OF CHINA LIMITED:H	18,219,391	55,751,336		0.02	2021-04-15
1077	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,916,568	24,455,408		0.02	2021-04-15
1078	0607	Fullshare Holdings Limited:O	4,280,000	671,960		0.02	2021-04-14
1079	9618	JD.com, Inc.:A	580,100	174,610,100		0.02	2021-04-15
1080	2689	Nine Dragons Paper (Holdings) Limited:O	1,016,000	11,216,640		0.02	2021-04-13
1081	2195	Unity Enterprise Holdings Limited:O	215,000	69,875		0.02	2021-04-13
1082	1257	China Everbright Greentech Limited:O	442,074	1,370,429		0.02	2021-03-16
1083	1999	Man Wah Holdings Limited:O	844,800	13,736,448		0.02	2021-04-14
1084	6677	Sino-Ocean Service Holding Limited:O	251,706	1,190,569		0.02	2021-04-13
1085	1783	Envision Greenwise Holdings Limited:O	170,000	46,750		0.02	2021-03-26
1086	2161	JBM (Healthcare) Limited:O	189,250	238,455		0.02	2021-03-25
1087	6888	Freetech Road Recycling Technology (Holdings) Limited:O	228,000	60,420		0.02	2020-10-07
1088	3919	Golden Power Group Holdings Limited:O	50,000	18,750		0.02	2020-07-24
1089	2189	Kato (Hong Kong) Holdings Limited:O	208,000	124,800		0.02	2021-04-01
1090	0848	Maoye International Holdings Limited:O	1,068,000	352,440		0.02	2021-03-31
1091	0925	Beijing Properties (Holdings) Limited:O	1,440,000	152,640		0.02	2020-09-14
1092	8516	Grand Talents Group Holdings Limited:O	99,000	13,860		0.02	2021-01-22
1093	6606	New Horizon Health Limited:O	88,500	5,177,250		0.02	2021-04-15
1094	0082	Crazy Sports Group Limited:O	926,200	648,340		0.02	2021-04-12
1095	1971	Redsun Services Group Limited:O	85,000	369,750		0.02	2021-03-19
1096	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,254,000	6,470,640		0.02	2021-04-15
1097	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,600,000	504,000		0.02	2021-03-03
1098	1156	CHINA NEW ENERGY LIMITED (JE):O	120,000	54,000	*	0.02	2021-03-10
1099	0873	Shimao Services Holdings Limited:O	480,000	9,264,000		0.02	2021-04-09
1100	0499	Qingdao Holdings International Limited:O	101,000	41,410		0.02	2020-07-14
1101	0131	CHEUK NANG (HOLDINGS) LIMITED:O	132,000	369,600		0.02	2020-07-21
1102	8171	China Trends Holdings Limited:O	8,560,000	85,600	*	0.02	2018-01-11
1103	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	327,000	1,883,520		0.02	2021-03-15
1104	0506	China Foods Limited:O	552,000	1,700,160		0.02	2021-03-10
1105	6896	Golden Throat Holdings Group Company Limited:O	145,000	237,800		0.02	2021-02-19
1106	3798	Homeland Interactive Technology Ltd.:O	246,000	1,407,120		0.02	2021-03-09
1107	0823	Link Real Estate Investment Trust:Unit	406,048	30,291,181		0.02	2021-04-15
1108	0352	Fortune Sun (China) Holdings Limited:O	48,000	38,880		0.02	2015-11-17
1109	9913	Chi Kan Holdings Limited:O	192,000	549,120		0.02	2021-03-18
1110	1891	Heng Hup Holdings Limited:O	192,000	32,064		0.02	2021-03-19
1111	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	46,410	*	0.02	2021-03-26
1112	1315	Green Economy Development Limited:O	1,144,000	65,208		0.02	2021-03-30
1113	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	18,500		0.02	2021-04-12
1114	0710	BOE Varitronix Limited:O	138,000	469,200		0.02	2021-03-03
1115	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	154,544	216,362		0.02	2021-03-23
1116	6098	Country Garden Services Holdings Company Limited:O	556,226	41,689,139		0.02	2021-04-14
1117	0967	SOUND GLOBAL LTD.:O	274,000	816,520	*	0.02	2020-01-10
1118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200,412	252,519		0.02	2021-04-01
1119	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	789,640	5,527,480		0.02	2021-03-26
1120	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	500,000	565,000		0.02	2021-03-24
1121	0595	AV CONCEPT HOLDINGS LIMITED:O	164,000	85,280		0.02	2021-04-09
1122	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,600		0.02	2018-10-19
1123	8072	Roma (meta) Group Limited:O	31,273	5,348		0.02	2021-01-25
1124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,950,000	271,050		0.02	2021-01-27
1125	0818	Hi Sun Technology (China) Limited:O	492,000	629,760		0.02	2021-03-22
1126	2820	Global X China Biotech ETF:Unit	4,450	523,765		0.02	2021-04-12
1127	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,800	12,264		0.02	2021-03-11
1128	1448	Fu Shou Yuan International Group Limited:O	407,000	3,325,190		0.02	2021-04-15
1129	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	24,780		0.02	2019-10-11
1130	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	537,000	1,600,260		0.02	2021-04-14
1131	8117	China Primary Energy Holdings Limited:O	178,300	35,660		0.02	2016-07-06
1132	2166	Smart-Core Holdings Limited:O	84,000	97,440		0.02	2020-09-11
1133	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,500	6,435		0.02	2021-03-31
1134	1217	China Innovation Investment Limited:O	2,192,000	26,304		0.02	2021-03-09
1135	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	422,000	1,253,340		0.02	2021-04-01
1136	1316	Nexteer Automotive Group Limited:O	424,000	4,104,320		0.02	2021-03-25
1137	2068	China Aluminum International Engineering Corporation Limited:H	67,000	86,430		0.02	2020-12-29
1138	9923	YEAHKA LIMITED:O	74,800	4,424,420		0.02	2021-04-08
1139	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	129,500		0.02	2020-03-05
1140	1715	AI Health Technology Limited:O	250,000	49,750		0.02	2020-04-29
1141	8151	Bao Shen Holdings Limited:O	70,000	5,810		0.02	2021-03-04
1142	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	658,000	29,182,300		0.02	2021-04-14
1143	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,506	16,633		0.02	2021-03-26
1144	1432	China Shengmu Organic Milk Limited:O	1,395,000	906,750		0.02	2021-04-12
1145	2359	WuXi AppTec Co., Ltd.:H	52,388	8,219,677		0.02	2021-04-15
1146	0346	Yanchang Petroleum International Limited:O	3,010,000	270,900		0.02	2021-03-29
1147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	217,600		0.02	2021-04-12
1148	2386	SINOPEC Engineering (Group) Co., Ltd.:H	239,500	1,060,985		0.02	2021-03-31
1149	8192	Global Token Limited:O	169,800	5,264	*	0.02	2019-03-28
1150	1830	Perfect Medical Health Management Limited (KY):O	199,485	1,172,972		0.02	2021-04-08
1151	1452	Denox Environmental & Technology Holdings Limited:O	80,000	13,600		0.02	2019-12-30
1152	0881	Zhongsheng Group Holdings Limited:O	374,000	20,270,800		0.02	2021-04-15
1153	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,265	87,434		0.02	2019-07-09
1154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	354,879	4,613,427		0.02	2021-04-15
1155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	814,000	5,942,200	*	0.02	2021-04-01
1156	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	21,420		0.02	2016-08-22
1157	1110	Kingworld Medicines Group Limited:O	100,000	80,000		0.02	2018-02-28
1158	0668	Doyen International Holdings Limited:O	204,000	46,920		0.02	2019-01-09
1159	8447	MS Concept Limited (KY):O	160,000	8,000		0.02	2021-01-18
1160	1376	Raffles Interior Limited:O	160,000	17,120	*	0.02	2021-04-01
1161	6186	China Feihe Limited:O	1,421,000	31,262,000		0.02	2021-04-15
1162	0973	L'Occitane International S.A.:O	234,750	5,410,988		0.02	2021-03-26
1163	0207	Joy City Property Limited:O	2,258,000	1,095,130		0.02	2021-04-07
1164	0274	Renaissance Asia Silk Road Group Limited:O	199,108	19,114	*	0.02	2021-03-12
1165	0399	Starcoin Group Limited:O	229,350	56,649		0.02	2020-12-22
1166	1692	Town Ray Holdings Limited:O	56,000	116,480		0.02	2021-03-26
1167	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	90,400		0.02	2021-03-10
1168	3886	Town Health International Medical Group Limited:O	1,164,000	389,940		0.02	2021-03-15
1169	6822	King's Flair International (Holdings) Limited:O	108,000	154,440		0.02	2020-04-03
1170	0814	Beijing Jingkelong Company Limited:H	28,000	35,280		0.02	2021-03-23
1171	0941	China Mobile Limited (HK):O	3,138,985	156,007,555		0.02	2021-04-15
1172	1645	Haina Intelligent Equipment International Holdings Limited:O	72,000	78,480		0.02	2021-02-16
1173	1041	Lamtex Holdings Limited:O	269,570	11,592	*	0.02	2020-07-10
1174	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	117,300	1,949,526		0.02	2021-04-15
1175	1455	Fourace Industries Group Holdings Limited:O	190,000	36,670		0.02	2020-11-25
1176	1358	PW Medtech Group Limited:O	237,000	139,830		0.02	2021-02-05
1177	0604	SHENZHEN INVESTMENT LIMITED:O	1,342,474	3,866,325		0.02	2021-03-25
1178	0985	CST Holding (HK) Limited (KY):O	72,792	136,849		0.02	2021-03-23
1179	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	7,350		0.02	2021-02-16
1180	8392	Satu Holdings Limited (KY):O	150,000	14,100		0.02	2021-04-08
1181	9987	Yum China Holdings, Inc.:O	62,750	29,367,000		0.01	2021-04-14
1182	0195	Greentech Technology International Limited:O	1,010,000	92,920		0.01	2021-04-15
1183	3681	SINOMAB BIOSCIENCE LIMITED:O	148,500	586,575		0.01	2021-04-14
1184	8215	First Credit Finance Group Limited:O	535,000	57,780	*	0.01	2017-11-20
1185	1866	CHINA XLX FERTILISER LTD.:O	172,000	607,160		0.01	2021-03-04
1186	1777	Fantasia Holdings Group Co., Limited:O	846,000	846,000		0.01	2021-04-08
1187	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	203,800	2,209,192		0.01	2021-04-09
1188	1958	BAIC Motor Corporation Limited:H	368,000	949,440		0.01	2021-04-14
1189	0353	Energy International Investments Holdings Limited:O	1,047,700	74,387		0.01	2021-02-17
1190	9666	Jinke Smart Services Group Co., Ltd.:H	22,200	1,377,510		0.01	2021-04-09
1191	0119	Poly Property Group Co., Limited:O	531,000	1,200,060		0.01	2021-04-08
1192	0572	Future World Holdings Limited:O	137,076	21,110		0.01	2021-04-14
1193	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	63,800		0.01	2021-04-12
1194	1959	Centenary United Holdings Limited:O	72,000	62,640		0.01	2021-04-14
1195	2255	Haichang Ocean Park Holdings Ltd.:O	576,000	374,400		0.01	2021-03-29
1196	3698	Huishang Bank Corporation Limited:H	500,000	1,280,000		0.01	2020-10-23
1197	0008	PCCW LIMITED:O	1,108,256	4,998,235		0.01	2021-04-14
1198	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	31,000	18,910		0.01	2021-03-26
1199	9991	Baozun Inc.:A	33,200	3,072,660		0.01	2021-03-30
1200	1652	Fusen Pharmaceutical Company Limited:O	110,000	601,700		0.01	2021-04-09
1201	8439	Somerley Capital Holdings Limited:O	20,000	30,000		0.01	2021-01-08
1202	1141	CMBC Capital Holdings Limited:O	6,686,000	715,402		0.01	2021-04-13
1203	0627	Japan Kyosei Group Company Limited:O	1,595,000	31,900	*	0.01	2021-03-15
1204	8645	Byte Metaverse Holdings Limited:O	84,000	10,584		0.01	2020-09-24
1205	1597	China Nature Energy Technology Holdings Limited:O	35,000	62,650		0.01	2021-03-25
1206	8635	Elephant Holdings Group Limited:O	56,000	5,712		0.01	2020-11-18
1207	2131	Netjoy Holdings Limited:O	112,000	806,400		0.01	2021-04-09
1208	8532	Polyfair Holdings Limited:O	112,000	8,288		0.01	2021-03-05
1209	2823	iShares FTSE China A50 ETF:Unit	121,400	2,298,102		0.01	2021-03-12
1210	1102	Enviro Energy International Holdings Limited:O	75,150	11,723	*	0.01	2021-01-25
1211	0307	Up Energy Development Group Limited:O	627,000	80,883	*	0.01	2020-06-30
1212	0177	Jiangsu Expressway Company Limited:H	168,000	1,606,080		0.01	2020-06-22
1213	0856	VSTECS Holdings Limited:O	200,000	1,368,000		0.01	2021-01-13
1214	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	5,750		0.01	2020-07-24
1215	6618	JD Health International Inc.:O	422,600	45,894,360		0.01	2021-04-15
1216	0356	DT Capital Limited:O	300,000	12,600		0.01	2020-07-24
1217	0085	China Electronics Huada Technology Company Limited:O	266,345	194,432		0.01	2021-04-07
1218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	267,200	189,712		0.01	2021-04-14
1219	0156	LIPPO CHINA RESOURCES LIMITED:O	1,200,000	162,000		0.01	2021-04-14
1220	3393	Wasion Holdings Limited:O	130,000	308,100		0.01	2021-02-02
1221	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	26,880		0.01	2021-03-19
1222	1818	Zhaojin Mining Industry Company Limited:H	339,500	2,525,880		0.01	2021-03-12
1223	0006	Power Assets Holdings Limited:O	275,954	12,900,850		0.01	2021-03-24
1224	2826	Global X China Cloud Computing ETF:Unit	1,450	160,950		0.01	2021-04-15
1225	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,148,000	350,140		0.01	2020-04-21
1226	3638	Hunlicar Group Limited:O	564,000	112,236		0.01	2021-03-05
1227	0004	Wharf (Holdings) Limited (The):O	392,567	8,970,156		0.01	2021-03-26
1228	0468	Greatview Aseptic Packaging Company Limited:O	171,000	672,030		0.01	2021-04-13
1229	1231	Newton Resources Ltd:O	510,000	341,700		0.01	2021-04-08
1230	0497	CSI Properties Limited (BM):O	1,210,000	308,550		0.01	2021-03-12
1231	2800	Tracker Fund of Hong Kong:Unit	412,720	11,977,134		0.01	2021-04-09
1232	3868	Xinyi Energy Holdings Limited:O	904,000	3,399,040		0.01	2021-04-08
1233	2669	China Overseas Property Holdings Limited:O	416,999	3,044,093		0.01	2021-04-14
1234	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	3,914,000		0.01	2021-04-14
1235	8089	Chinese Strategic Holdings Limited:O	53,200	1,756	*	0.01	2020-09-14
1236	0005	HSBC HOLDINGS PLC:O	2,615,950	119,418,118		0.01	2021-04-15
1237	1651	Precision Tsugami (China) Corporation Limited:O	48,000	442,560		0.01	2021-01-27
1238	8426	Modern Living Investments Holdings Limited:O	100,000	16,100		0.01	2018-04-04
1239	2866	COSCO SHIPPING Development Co., Ltd.:H	459,400	620,190		0.01	2021-04-14
1240	0789	Artini Holdings Limited:O	137,328	17,715		0.01	2021-03-23
1241	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,666	21,986		0.01	2021-04-15
1242	2331	LI NING COMPANY LIMITED:O	308,440	18,383,024		0.01	2021-04-15
1243	9979	Greentown Management Holdings Company Limited:O	242,000	837,320		0.01	2021-04-14
1244	2362	Jinchuan Group International Resources Co. Ltd:O	1,557,000	2,008,530		0.01	2021-04-01
1245	8112	Cornerstone Financial Holdings Limited:O	7,080	1,678		0.01	2020-06-08
1246	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,210,333	2,178,599		0.01	2021-04-14
1247	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	66,400	1,922,280		0.01	2021-03-31
1248	6890	KangLi International Holdings Limited:O	74,000	51,800		0.01	2021-03-31
1249	0667	China East Education Holdings Limited:O	268,000	4,304,080		0.01	2021-02-17
1250	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,054,000	9,296,280		0.01	2021-04-14
1251	9909	Powerlong Commercial Management Holdings Limited:O	78,000	2,035,800		0.01	2021-04-15
1252	8307	Medicskin Holdings Limited:O	48,000	11,040		0.01	2020-02-12
1253	8225	China Health Group Inc.:O	120,000	52,200		0.01	2020-11-12
1254	1398	Industrial and Commercial Bank of China Limited:H	10,418,081	56,465,999		0.01	2021-04-15
1255	1921	Dalipal Holdings Limited (KY):O	180,000	196,200		0.01	2020-01-10
1256	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	694,000	126,308		0.01	2021-03-12
1257	1008	Litu Holdings Limited (KY):O	187,089	76,706		0.01	2021-04-07
1258	2298	Cosmo Lady (China) Holdings Company Limited:O	268,000	302,840		0.01	2021-03-02
1259	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,037,600	12,757,920		0.01	2021-04-08
1260	0245	China Vered Financial Holding Corporation Limited:O	4,090,000	404,910		0.01	2021-04-08
1261	0094	Greenheart Group Limited:O	217,000	27,125		0.01	2020-03-19
1262	1431	YuanShengTai Dairy Farm Limited:O	548,000	378,120		0.01	2021-04-08
1263	0498	Blue River Holdings Limited:O	128,400	50,718		0.01	2021-03-15
1264	0670	China Eastern Airlines Corporation Limited:H	600,000	2,136,000		0.01	2021-03-29
1265	8130	Dadi International Group Limited:O	421,500	34,142		0.01	2021-04-14
1266	3692	Hansoh Pharmaceutical Group Company Limited:O	676,000	24,200,800		0.01	2021-04-13
1267	0718	Tai United Holdings Limited:O	590,000	63,720		0.01	2019-05-03
1268	9698	GDS Holdings Limited (KY):A	159,300	11,843,955		0.01	2021-04-14
1269	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	10,800		0.01	2021-01-05
1270	6898	China Aluminum Cans Holdings Limited:O	100,000	52,000		0.01	2021-04-12
1271	1024	Kuaishou Technology:B	376,200	90,288,000		0.01	2021-04-15
1272	1363	CT Environmental Group Limited:O	698,000	237,320	*	0.01	2018-11-06
1273	1259	Prosperous Future Holdings Limited (KY):O	200,000	16,200		0.01	2021-01-27
1274	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	126,500	23,150		0.01	2018-09-14
1275	0787	Global Brands Group Holding Limited:O	113,000	20,227		0.01	2020-12-29
1276	0206	CM Energy Tech Co., Ltd.:O	354,000	67,614		0.01	2020-01-14
1277	1112	Health and Happiness (H&H) International Holdings Limited:O	70,246	2,033,622		0.01	2021-03-30
1278	1070	TCL Electronics Holdings Limited:O	267,666	1,571,199		0.01	2021-04-12
1279	1381	Canvest Environmental Protection Group Company Limited:O	261,000	939,600		0.01	2021-03-30
1280	1733	E-Commodities Holdings Limited:O	323,600	110,024		0.01	2020-12-22
1281	2371	Chuanglian Holdings Limited (KY):O	636,000	66,780		0.01	2019-12-20
1282	1760	Intron Technology Holdings Limited:O	115,000	496,800		0.01	2021-04-08
1283	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	115,200		0.01	2021-03-15
1284	2160	MicroPort CardioFlow Medtech Corporation:O	253,331	3,673,300		0.01	2021-04-15
1285	0139	Smart Fish Wealthlink Holdings Limited:O	1,685,956	38,777		0.01	2021-03-30
1286	1298	Yunnan Energy International Co. Limited:O	29,000	46,400		0.01	2021-03-08
1287	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	3,248,000		0.01	2021-04-13
1288	0800	A8 New Media Group Limited:O	282,250	63,789		0.01	2021-03-16
1289	0875	Congyu Intelligent Agricultural Holdings Limited:O	31,500	52,290		0.01	2020-07-24
1290	1672	Ascletis Pharma Inc.:O	114,000	322,620		0.01	2021-02-18
1291	0132	Hing Yip Holdings Limited (BM):O	176,000	98,560		0.01	2015-12-22
1292	1113	CK Asset Holdings Limited (KY):O	377,765	18,189,385		0.01	2021-04-08
1293	1518	New Century Healthcare Holding Co. Limited:O	50,000	75,000		0.01	2021-04-13
1294	8088	8088 Investment Holdings Limited:O	56,000	2,240		0.01	2018-12-17
1295	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	48,000	*	0.01	2021-01-04
1296	1573	Southern Energy Holdings Group Limited:O	72,000	48,960	*	0.01	2020-03-20
1297	1402	i-Control Holdings Limited:O	100,000	53,000		0.01	2021-03-25
1298	1213	MOBICON GROUP LIMITED:O	20,000	10,600		0.01	2015-11-11
1299	0641	CHTC Fong's International Company Limited:O	110,000	54,450		0.01	2018-08-09
1300	0600	China Infrastructure Investment Limited:O	424,000	10,600		0.01	2020-07-24
1301	8280	China Digital Video Holdings Limited:O	62,000	8,308		0.01	2021-03-23
1302	0610	WAI KEE HOLDINGS LIMITED:O	78,000	335,400		0.01	2020-01-03
1303	1888	Kingboard Laminates Holdings Limited:O	305,500	5,596,760		0.01	2021-04-14
1304	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	4,723,200		0.01	2021-04-15
1305	1361	361 Degrees International Limited:O	202,000	462,580		0.01	2021-03-10
1306	8036	eBroker Group Limited:O	120,000	11,400		0.01	2021-04-08
1307	1368	Xtep International Holdings Limited:O	254,570	1,588,517		0.01	2021-04-15
1308	0241	Alibaba Health Information Technology Limited:O	1,300,000	29,250,000		0.01	2021-04-12
1309	0347	Angang Steel Company Limited:H	135,347	690,270		0.01	2021-04-14
1310	0929	IPE GROUP LIMITED:O	100,000	70,000		0.01	2016-03-15
1311	8313	ZACD GROUP LTD.:O	190,000	11,970		0.01	2021-03-15
1312	1137	Hong Kong Technology Venture Company Limited:O	86,000	949,440		0.01	2021-04-14
1313	9988	Alibaba Group Holding Limited (KY):O	2,034,259	475,609,754		0.01	2021-04-15
1314	1912	Contel Technology Company Limited:O	75,000	20,625		0.01	2021-04-07
1315	1247	Miko International Holdings Limited:O	11,000	5,720		0.01	2021-03-25
1316	1859	China Bright Culture Group:O	149,000	149,000	*	0.01	2021-04-07
1317	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	520,000	7,384,000		0.01	2021-03-03
1318	9933	GHW International:O	92,000	13,064		0.01	2021-03-31
1319	2129	Legion Consortium Limited:O	115,000	20,585		0.01	2021-04-07
1320	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	38,000	202,920		0.01	2021-02-22
1321	8293	SingAsia Holdings Limited:O	135,000	7,155		0.01	2021-03-19
1322	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	530,000	667,800		0.01	2021-04-13
1323	8619	NIU Holdings Limited:O	86,000	13,760		0.01	2021-03-15
1324	1966	China SCE Group Holdings Limited:O	376,800	1,348,944		0.01	2021-01-22
1325	6108	New Ray Medicine International Holding Limited:O	148,800	63,240	*	0.01	2017-05-19
1326	0760	Talent Property Group Limited:O	915,000	21,045		0.01	2020-07-24
1327	0272	SHUI ON LAND LIMITED:O	716,668	910,168		0.01	2021-04-15
1328	8321	Tai Kam Holdings Limited:O	20,000	13,600		0.01	2021-03-12
1329	0891	Trinity Limited (BM):O	312,000	13,104	*	0.01	2020-07-24
1330	1178	Huiyin Holdings Group Limited:O	25,749	3,064	*	0.01	2020-07-24
1331	1739	Qeeka Home (Cayman) Inc.:O	100,000	210,000		0.01	2021-03-25
1332	1142	E&P Global Holdings Limited:O	12,505	11,255		0.01	2020-04-27
1333	0182	Concord New Energy Group Limited:O	720,000	396,000		0.01	2021-03-03
1334	1785	Chengdu Expressway Co., Ltd.:H	39,000	79,560		0.01	2019-09-12
1335	0251	S E A HOLDINGS LIMITED:O	54,438	511,717		0.01	2021-03-12
1336	0471	Silkwave Inc:O	24,725	8,036		0.01	2021-03-23
1337	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,600	523,940		0.01	2021-03-12
1338	2682	Yun Lee Marine Group Holdings Limited:O	84,000	10,668		0.01	2020-02-11
1339	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	106,000	2,766,600		0.01	2021-03-18
1340	0102	Summit Ascent Holdings Limited:O	376,800	346,656		0.01	2021-04-08
1341	0297	Sinofert Holdings Limited:O	586,000	627,020		0.01	2021-04-14
1342	1875	BioDlink International Company Limited:O	50,000	198,000		0.01	2021-01-15
1343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,986,000	943,350		0.01	2021-02-23
1344	1230	Yashili International Holdings Ltd:O	390,000	269,100		0.01	2021-03-16
1345	1194	Bay Area Gold Group Limited:O	24,325	20,920		0.01	2021-03-05
1346	1569	Minsheng Education Group Company Limited:O	344,000	488,480		0.01	2021-03-26
1347	1910	Samsonite Group S.A.:O	116,400	1,769,280		0.01	2021-04-13
1348	0425	Minth Group Limited:O	94,000	2,904,600		0.01	2021-03-11
1349	0690	Uni-Bio Science Group Limited:O	518,400	50,803		0.01	2021-02-23
1350	8186	Almana Limited:O	1,259	1,133	*	0.01	2021-02-09
1351	2007	Country Garden Holdings Company Limited:O	1,771,757	17,168,325		0.01	2021-04-12
1352	0166	New Times Corporation Limited (BM):O	702,100	46,339		0.01	2021-03-24
1353	1621	Vico International Holdings Limited:O	80,000	8,720		0.01	2019-02-22
1354	8019	Hao Wen Holdings Limited:O	20,600	3,811		0.01	2020-07-13
1355	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	233,600		0.01	2021-03-15
1356	0978	China Merchants Land Limited:O	388,000	450,080		0.01	2021-02-02
1357	1719	China Infrastructure & Logistics Group Ltd.:O	136,000	93,840		0.01	2021-03-30
1358	6133	Vital Innovations Holdings Limited:O	67,000	19,765		0.01	2021-03-23
1359	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	121,772	7,306		0.01	2021-03-03
1360	0063	China Asia Valley Group Limited:O	221,000	24,752		0.01	2019-07-23
1361	8299	GT Gold Holdings Limited:O	115,999	4,640		0.01	2019-11-07
1362	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	336,000	22,948,800		0.01	2021-04-15
1363	3067	iShares Hang Seng TECH ETF:Unit	32,000	548,160		0.01	2021-04-01
1364	0868	XINYI GLASS HOLDINGS LIMITED:O	310,000	7,982,500		0.01	2021-04-15
1365	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	490,000		0.01	2021-04-15
1366	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	487,090	3,419,372		0.01	2021-04-13
1367	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	78,800		0.01	2021-03-22
1368	6036	Apex Ace Holding Limited:O	75,000	14,475		0.01	2020-12-07
1369	8379	Prime Intelligence Solutions Group Limited:O	60,000	3,780		0.01	2020-12-18
1370	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	9,015		0.01	2021-04-07
1371	0491	Emperor Culture Group Limited:O	240,000	19,920		0.01	2021-03-09
1372	8201	PPS International (Holdings) Limited:O	40,250	4,065		0.01	2021-02-02
1373	2358	Jiu Rong Holdings Limited:O	400,000	41,200		0.01	2021-02-03
1374	1623	Hilong Holding Limited:O	124,000	32,240		0.01	2021-03-03
1375	8218	Echo International Holdings Group Limited:O	5,000	1,600		0.01	2020-08-04
1376	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,000	72,240		0.01	2019-02-11
1377	0909	Ming Yuan Cloud Group Holdings Limited:O	137,000	4,863,500		0.01	2021-04-15
1378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	751,300	20,397,795		0.01	2021-04-15
1379	1808	Enterprise Development Holdings Limited (KY):O	53,400	9,078		0.01	2021-02-22
1380	1937	JiaChen Holding Group Limited:O	70,000	8,050		0.01	2021-01-18
1381	2339	BeijingWest Industries International Limited:O	40,000	19,600		0.01	2020-10-08
1382	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	39,960		0.01	2021-04-01
1383	3869	Hospital Corporation of China Limited:O	9,600	118,080		0.01	2021-01-21
1384	0329	OCI International Holdings Limited:O	103,500	350,865		0.01	2021-04-13
1385	2288	Rykadan Capital Limited:O	25,866	16,296		0.01	2020-12-17
1386	1928	Sands China Ltd.:O	556,400	20,169,500		0.01	2021-04-14
1387	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,452,940	106,944,110		0.01	2021-04-15
1388	1163	ADTIGER CORPORATIONS LIMITED:O	42,500	39,100		0.01	2021-04-12
1389	2038	FIH Mobile Limited:O	550,200	610,722		0.01	2021-04-13
1390	8203	Kaisun Holdings Limited:O	39,000	3,783		0.01	2017-04-07
1391	8328	Xinyi Electric Storage Holdings Limited:O	43,750	212,625		0.01	2021-03-22
1392	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,300	102,254		0.01	2021-04-09
1393	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,500	64,306		0.01	2021-04-08
1394	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	642,000	520,020		0.01	2021-04-09
1395	9999	NetEase, Inc.:O	230,500	37,709,800		0.01	2021-04-13
1396	0190	HKC (HOLDINGS) LIMITED:O	34,085	263,136		0.01	2021-04-13
1397	3816	KFM Kingdom Holdings Limited:O	40,000	9,000		0.01	2021-03-17
1398	1333	China Zhongwang Holdings Limited:O	360,800	649,440		0.01	2021-04-14
1399	0579	Beijing Jingneng Clean Energy Co., Limited:H	186,000	318,060		0.01	2021-04-07
1400	6128	Graphex Group Limited:O	32,000	34,240		0.01	2021-04-09
1401	2326	New Provenance Everlasting Holdings Limited:O	1,375,000	19,250		0.01	2021-02-24
1402	2132	Landrich Holding Limited:O	104,000	16,848		0.01	2021-01-06
1403	2662	MH Development Limited:O	70,000	81,200	*	0.01	2021-03-05
1404	1010	Sky Blue 11 Company Limited:O	24,000	45,600		0.01	2021-03-17
1405	2181	Mabpharm Limited:O	266,000	319,200		0.01	2021-04-15
1406	0334	China Display Optoelectronics Technology Holdings Limited:O	136,000	64,600		0.01	2021-01-27
1407	0993	XinKong International Capital Holdings Limited:O	559,427	125,312	*	0.01	2021-03-11
1408	1982	NAMESON HOLDINGS LIMITED:O	146,000	73,000		0.01	2020-12-02
1409	3996	China Energy Engineering Corporation Limited (CN):H	592,000	473,600		0.01	2021-03-30
1410	2110	Tian Cheng Holdings Limited:O	140,000	18,900		0.01	2021-01-18
1411	0291	China Resources Beer (Holdings) Company Limited:O	204,000	12,821,400		0.01	2021-04-15
1412	1297	Sinosoft Technology Group Limited:O	76,800	125,952		0.01	2021-04-14
1413	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	18,460		0.01	2020-10-29
1414	8495	1957 & Co. (Hospitality) Limited:O	24,000	4,560		0.01	2020-11-23
1415	8620	Asia-express Logistics Holdings Limited:O	30,000	4,770		0.01	2020-12-21
1416	1565	Virscend Education Company Limited:O	193,000	303,010		0.01	2021-02-24
1417	0064	GET NICE HOLDINGS LIMITED:O	600,000	115,200		0.01	2021-01-26
1418	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,600	343,908		0.01	2021-03-24
1419	1829	China Machinery Engineering Corporation:H	56,000	194,320		0.01	2021-04-01
1420	1019	Convoy Global Holdings Limited:O	478,000	79,826	*	0.01	2017-07-19
1421	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	475,640		0.01	2021-03-19
1422	0724	Ruixin International Holdings Limited:O	51,400	2,313		0.01	2020-12-03
1423	2003	VCREDIT HOLDINGS LIMITED:O	30,000	142,500		0.01	2021-03-31
1424	8536	TL Natural Gas Holdings Limited:O	40,000	4,200		0.01	2020-01-03
1425	2057	ZTO Express (Cayman) Inc.:A	39,200	9,023,840		0.01	2021-03-25
1426	1710	Trio Industrial Electronics Group Limited:O	60,000	11,400		0.01	2021-03-31
1427	0778	Fortune Real Estate Investment Trust:Unit	117,000	931,320		0.01	2021-03-30
1428	0016	SUN HUNG KAI PROPERTIES LIMITED:O	172,000	20,829,200		0.01	2021-04-15
1429	0813	Shimao Group Holdings Limited:O	209,000	4,880,150		0.01	2021-04-15
1430	0530	Goldin Financial Holdings Limited:O	408,500	101,717		0.01	2021-03-18
1431	2313	Shenzhou International Group Holdings Limited:O	87,500	15,050,000		0.01	2021-04-13
1432	8519	XinXiang Era Group Company Limited:O	60,000	8,220		0.01	2020-11-20
1433	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	565,760		0.01	2021-03-25
1434	0405	Yuexiu Real Estate Investment Trust:Unit	192,125	762,736		0.01	2021-04-08
1435	0143	Guoan International Limited:O	448,000	22,400	*	0.01	2020-07-24
1436	8167	Neo Telemedia Limited:O	548,000	96,448		0.01	2021-02-23
1437	1689	Huaxi Holdings Company Limited:O	40,000	107,600		0.01	2021-03-19
1438	3306	JNBY Design Limited:O	29,500	418,900		0.01	2021-03-31
1439	2012	SUNSHINE OILSANDS LTD.:O	13,840	24,912		0.01	2020-05-26
1440	0546	Fufeng Group Limited:O	143,600	416,440		0.01	2021-04-01
1441	0681	Chinese People Holdings Company Limited:O	503,989	27,719		0.01	2020-03-05
1442	1682	Hang Pin Living Technology Company Limited:O	44,000	8,316		0.01	2021-03-31
1443	0822	Ka Shui International Holdings Limited:O	50,000	27,500		0.01	2021-01-05
1444	1836	Stella International Holdings Limited:O	43,500	444,570		0.01	2020-09-25
1445	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	28,365		0.01	2019-07-22
1446	0812	Southwest Securities International Securities Limited:O	196,000	16,464		0.01	2021-01-06
1447	1387	China Dili Group:O	466,900	1,003,835		0.01	2021-01-29
1448	2182	Tian Chang Group Holdings Ltd.:O	32,000	12,640		0.01	2021-03-25
1449	0659	CTF Services Limited (BM):O	200,748	1,748,515		0.01	2021-04-14
1450	3990	Midea Real Estate Holding Limited:O	63,000	1,165,500		0.01	2021-03-30
1451	1855	ZONQING Environmental Limited:O	14,000	29,680		0.01	2021-04-08
1452	0916	China Longyuan Power Group Corporation Limited:H	170,000	1,832,600		0.01	2021-04-13
1453	0736	China Properties Investment Holdings Limited:O	6,785	7,192		0.01	2021-03-25
1454	8377	Harbour Equine Holdings Limited (KY):O	18,000	7,560		0.01	2021-03-31
1455	8419	AV Promotions Holdings Limited:O	20,000	4,480		0.01	2018-08-21
1456	2360	Best Mart 360 Holdings Limited:O	50,000	95,000		0.01	2021-03-26
1457	1756	China Science and Education Industry Group Limited (KY):O	60,000	151,200		0.01	2020-11-20
1458	2115	CM Hi-Tech Cleanroom Limited:O	70,000	10,850		0.01	2021-03-09
1459	8450	EDICO Holdings Limited:O	50,000	3,400		0.01	2020-06-05
1460	8096	Tasty Concepts Holding Limited:O	25,000	2,500		0.01	2021-03-18
1461	1308	SITC International Holdings Company Limited:O	134,000	3,370,100		0.00	2021-04-15
1462	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	79,300		0.00	2021-02-19
1463	1209	China Resources Mixc Lifestyle Services Limited:O	113,000	5,181,050		0.00	2021-04-15
1464	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,875	877,500		0.00	2021-04-14
1465	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	244,444	1,293,109		0.00	2021-04-12
1466	1332	Touyun Biotech Group Limited:O	133,125	149,100		0.00	2021-02-01
1467	1889	Sanai Health Industry Group Company Limited:O	145,000	13,050	*	0.00	2021-04-09
1468	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	15,300		0.00	2021-02-18
1469	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	515,366	10,224,861		0.00	2021-04-14
1470	0910	China Sandi Holdings Limited:O	239,500	136,515		0.00	2021-03-17
1471	2340	ISP Holdings Limited:O	20,000	6,100		0.00	2015-07-09
1472	1587	Shineroad International Holdings Limited:O	32,000	13,440		0.00	2018-09-10
1473	8028	Timeless Resources Holdings Limited:O	132,000	5,676		0.00	2017-05-05
1474	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	40,960		0.00	2021-01-21
1475	0377	China Huajun Group Limited:O	2,800	19,320		0.00	2020-08-13
1476	3918	NagaCorp Ltd.:O	196,000	1,762,040		0.00	2021-04-15
1477	0578	Rosan Resources Holdings Limited:O	46,600	2,237	*	0.00	2020-06-22
1478	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	4,130	*	0.00	2018-05-29
1479	1878	SOUTHGOBI RESOURCES LTD.:O	12,100	16,940		0.00	2021-03-09
1480	0019	SWIRE PACIFIC LIMITED:A	40,000	2,462,000		0.00	2021-04-13
1481	2683	Wah Sun Handbags International Holdings Limited:O	18,000	4,860		0.00	2021-03-19
1482	1746	Man Shun Group (Holdings) Limited:O	44,000	27,280		0.00	2021-03-31
1483	8176	SuperRobotics Holdings Limited (BM):O	22,250	13,795		0.00	2018-07-05
1484	6878	Differ Group Auto Limited:O	316,000	265,440		0.00	2021-03-30
1485	1503	China Merchants Commercial Real Estate Investment Trust:Unit	49,000	127,890		0.00	2020-10-21
1486	1740	Values Cultural Investment Limited:O	45,000	7,740		0.00	2021-01-07
1487	8006	Sino Splendid Holdings Limited:O	20,050	1,604		0.00	2020-06-10
1488	8445	Noble Engineering Group Holdings Limited:O	30,000	1,830		0.00	2021-02-17
1489	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	94,820		0.00	2021-02-24
1490	0122	CROCODILE GARMENTS LIMITED:O	40,000	14,600		0.00	2020-08-20
1491	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	51,840		0.00	2019-09-20
1492	8109	Kirin Group Holdings Limited:O	18,750	5,344		0.00	2020-06-05
1493	0282	NEXT DIGITAL LIMITED:O	110,000	20,130		0.00	2021-03-03
1494	8062	EFT Solutions Holdings Limited:O	20,000	9,000		0.00	2021-03-18
1495	0410	SOHO CHINA LIMITED:O	212,000	496,080		0.00	2021-04-13
1496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	15,170		0.00	2021-04-08
1497	0267	CITIC Limited (HK):O	1,174,000	9,251,120		0.00	2021-04-08
1498	0240	BUILD KING HOLDINGS LIMITED:O	50,000	56,000		0.00	2020-11-20
1499	1199	COSCO SHIPPING Ports Limited:O	133,364	838,860		0.00	2021-03-15
1500	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,800		0.00	2018-02-14
1501	8646	China Hongguang Holdings Limited:O	12,000	3,720		0.00	2021-03-05
1502	1147	Edensoft Holdings Limited:O	80,000	8,560		0.00	2021-01-12
1503	8622	Huakang Biomedical Holdings Company Limited:O	16,000	1,504		0.00	2021-01-04
1504	0913	Harbour Digital Asset Capital Limited:O	10,700	3,585		0.00	2021-03-12
1505	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	3,888		0.00	2015-07-29
1506	1243	WANG ON PROPERTIES LIMITED:O	600,000	62,400		0.00	2021-02-22
1507	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	697,608	8,608,483		0.00	2021-04-13
1508	1894	Hang Yick Holdings Company Limited:O	30,000	16,500		0.00	2021-04-15
1509	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	95,580		0.00	2021-03-23
1510	0164	China Baoli Technologies Holdings Limited:O	145,000	8,120		0.00	2020-05-05
1511	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	5,612	*	0.00	2021-03-26
1512	1581	Progressive Path Group Holdings Limited:O	40,000	3,520		0.00	2021-02-19
1513	1028	C.banner International Holdings Limited:O	80,000	13,600		0.00	2020-12-11
1514	1066	Shandong Weigao Group Medical Polymer Company Limited:H	172,000	2,624,720		0.00	2021-04-12
1515	1981	Cathay Group Holdings Inc.:O	63,000	412,650		0.00	2021-04-15
1516	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	2,448		0.00	2021-03-29
1517	6288	Fast Retailing Co., Ltd.:HDRO	18,900	1,205,820		0.00	2021-03-29
1518	1826	FDB Holdings Limited:O	50,000	5,750	*	0.00	2020-11-11
1519	2203	Brainhole Technology Limited:O	30,000	7,650		0.00	2019-10-11
1520	0279	Arta TechFin Corporation Limited:O	70,000	6,300	*	0.00	2019-09-20
1521	0511	TELEVISION BROADCASTS LIMITED:O	16,400	149,240		0.00	2021-03-31
1522	1233	Times China Holdings Limited:O	72,000	833,760		0.00	2021-04-15
1523	0505	Xingye Alloy Materials Group Limited (KY):O	30,223	35,965		0.00	2020-08-25
1524	2128	China Lesso Group Holdings Limited:O	115,000	2,148,200		0.00	2021-03-25
1525	0124	Guangdong Land Holdings Limited:O	62,000	62,620		0.00	2021-03-24
1526	0401	Wanjia Group Holdings Limited:O	20,168	2,057		0.00	2020-02-10
1527	0066	MTR CORPORATION LIMITED:O	221,966	9,755,406		0.00	2021-04-14
1528	3328	Bank of Communications Co., Ltd.:H	1,254,214	6,245,986		0.00	2021-04-01
1529	3319	A-Living Smart City Services Co., Ltd.:H	46,804	1,495,388		0.00	2021-04-14
1530	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,500	2,128,950		0.00	2021-04-15
1531	1299	AIA Group Limited:O	420,320	41,968,952		0.00	2021-04-15
1532	0629	Yue Da International Holdings Limited:O	40,000	14,000		0.00	2018-06-22
1533	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	45,000	3,555		0.00	2021-02-22
1534	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,588	60,549		0.00	2020-09-18
1535	1045	APT SATELLITE HOLDINGS LIMITED:O	31,250	75,000		0.00	2021-03-25
1536	3339	Lonking Holdings Limited:O	141,000	458,250		0.00	2021-04-14
1537	1483	Net-a-Go Technology Company Limited:O	26,000	65,000		0.00	2021-03-18
1538	1313	China Resources Building Materials Technology Holdings Limited:O	226,000	1,966,200		0.00	2021-04-12
1539	0123	Yuexiu Property Company Limited:O	498,450	897,210		0.00	2021-03-30
1540	0531	Samson Holding Ltd.:O	100,000	30,000		0.00	2021-03-19
1541	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	40,000	19,400		0.00	2021-02-25
1542	2232	Crystal International Group Limited:O	90,000	350,100		0.00	2021-03-24
1543	0960	Longfor Group Holdings Limited:O	191,000	9,865,150		0.00	2021-04-08
1544	0928	King International Investment Limited (KY):O	40,000	8,520		0.00	2021-03-29
1545	0543	Pacific Online Limited:O	35,177	57,339		0.00	2021-03-10
1546	1270	Langham Hospitality Investments Limited:O	100,000	121,000		0.00	2021-03-23
1547	2153	Tat Hong Equipment Service Co., Ltd.:O	36,000	53,280		0.00	2021-04-07
1548	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	1,787,175		0.00	2021-04-14
1549	0554	Hans Group Holdings Limited (KY):O	120,000	42,600		0.00	2020-11-25
1550	1883	CITIC Telecom International Holdings Limited:O	111,000	310,800		0.00	2021-04-01
1551	1201	Tesson Holdings Limited:O	36,000	13,320		0.00	2019-10-24
1552	8403	Dowway Holdings Limited:O	60,000	2,400		0.00	2021-02-16
1553	8627	Orange Tour Cultural Holding Limited:O	24,000	7,200		0.00	2020-08-26
1554	0904	China Green (Holdings) Limited:O	10,810	1,405		0.00	2021-03-05
1555	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	106,500		0.00	2021-04-14
1556	0001	CK Hutchison Holdings Limited:O	113,297	7,205,689		0.00	2021-04-08
1557	1038	CK Infrastructure Holdings Limited:O	77,000	3,626,700		0.00	2021-04-01
1558	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	6,762		0.00	2020-03-27
1559	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	1,600		0.00	2021-04-14
1560	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,000	1,000	*	0.00	2014-11-27
1561	6160	BeOne Medicine Ltd.:O	33,200	5,976,000		0.00	2021-04-13
1562	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,810	41,448		0.00	2021-03-05
1563	0585	Imagi International Holdings Limited:O	22,720	45,213		0.00	2020-09-04
1564	0186	Nimble Holdings Company Limited:O	150,000	87,000		0.00	2021-01-21
1565	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	138,000		0.00	2021-03-19
1566	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	244,000		0.00	2020-12-10
1567	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,380		0.00	2021-02-09
1568	0808	Prosperity Real Estate Investment Trust:Unit	40,000	104,800		0.00	2021-04-09
1569	1718	Wan Kei Group Holdings Limited:O	25,000	6,375		0.00	2021-04-01
1570	0703	Future Bright Holdings Limited:O	18,000	3,240		0.00	2021-03-23
1571	1122	QINGLING MOTORS CO. LTD:H	32,000	52,800		0.00	2020-07-17
1572	0380	China Pipe Group Limited (BM):O	34,000	4,046		0.00	2021-04-13
1573	1588	Chanjet Information Technology Company Limited:H	1,400	33,460		0.00	2021-03-22
1574	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	39,040		0.00	2021-01-14
1575	8043	Atlinks Group Limited:O	10,000	1,550		0.00	2020-08-04
1576	1552	BHCC Holding Limited:O	20,000	2,720		0.00	2021-03-18
1577	8140	BOSA Technology Holdings Limited:O	20,000	3,180		0.00	2020-09-29
1578	8606	Kinetix Systems Holdings Limited:O	20,000	28,000		0.00	2021-02-18
1579	8472	Lapco Holdings Limited:O	10,000	3,150		0.00	2020-07-15
1580	1970	IMAX China Holding, Inc.:O	8,600	145,684		0.00	2021-04-14
1581	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	41,800		0.00	2020-09-02
1582	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	45,000		0.00	2021-03-10
1583	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	4,300	222,740		0.00	2021-03-31
1584	6823	HKT Limited (KY):O	182,936	2,015,955		0.00	2021-04-14
1585	2678	Texhong International Group Limited:O	22,000	249,040		0.00	2021-03-26
1586	8317	Finet Group Limited:O	16,000	6,080		0.00	2020-10-05
1587	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	9,800		0.00	2021-03-31
1588	1957	MBV International Limited:O	15,000	7,650		0.00	2021-03-24
1589	2833	Hang Seng Index ETF:Unit	38,300	1,119,892		0.00	2021-03-08
1590	3329	BOCOM International Holdings Company Limited:O	62,426	112,367		0.00	2021-04-09
1591	1691	JS Global Lifestyle Company Limited:O	79,500	1,860,300		0.00	2021-04-14
1592	1310	HKBN Ltd.:O	29,500	357,540		0.00	2021-03-31
1593	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	41,820		0.00	2020-11-30
1594	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	2,370		0.00	2021-03-19
1595	0887	Emperor Watch & Jewellery Limited:O	150,000	23,250		0.00	2021-02-22
1596	2700	Green International Holdings Limited:O	14,594	5,546		0.00	2021-04-13
1597	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,400	17,765		0.00	2021-03-02
1598	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,000		0.00	2020-12-18
1599	1992	Fosun Tourism Group:O	27,150	315,483		0.00	2021-04-08
1600	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	46,920		0.00	2021-04-07
1601	2880	Liaoning Port Co., Ltd.:H	110,400	92,736		0.00	2021-01-20
1602	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	175,780		0.00	2021-03-15
1603	3900	Greentown China Holdings Limited:O	53,000	512,510		0.00	2021-04-09
1604	1868	Neo-Neon Holdings Limited:O	44,500	22,250		0.00	2021-03-19
1605	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,400		0.00	2020-11-26
1606	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	22,352		0.00	2021-03-12
1607	2282	MGM China Holdings Limited:O	78,800	983,424		0.00	2021-04-01
1608	1271	Grand Ming Group Holdings Limited:O	29,282	206,438		0.00	2021-01-11
1609	0362	China Zenith Chemical Group Limited:O	30,625	10,719		0.00	2021-03-25
1610	1031	Kingston Financial Group Limited:O	277,000	166,200		0.00	2019-09-12
1611	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	14,800		0.00	2021-03-23
1612	3330	Lingbao Gold Group Company Ltd.:H	6,000	6,780		0.00	2021-03-31
1613	1871	China Oriented International Holdings Limited:O	8,000	2,040		0.00	2020-09-18
1614	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,720		0.00	2021-02-19
1615	2885	Peiport Holdings Ltd.:O	8,000	3,480		0.00	2020-09-24
1616	8509	Wine's Link International Holdings Limited:O	8,000	4,000		0.00	2021-02-17
1617	1941	Ye Xing Group Holdings Limited:O	8,000	5,600		0.00	2021-03-23
1618	0062	Transport International Holdings Limited:O	9,017	142,649		0.00	2020-06-01
1619	0065	Grand Ocean Advanced Resources Company Limited:O	29,600	14,800		0.00	2015-05-05
1620	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2016-11-01
1621	8011	Polyard Petroleum International Group Limited:O	75,500	6,644		0.00	2021-03-31
1622	1109	CHINA RESOURCES LAND LIMITED:O	140,000	5,208,000		0.00	2021-04-14
1623	0674	China Tangshang Holdings Limited:O	45,000	4,770		0.00	2021-03-23
1624	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	64,000		0.00	2021-03-19
1625	0636	KLN Logistics Group Limited (BM):O	34,500	793,500		0.00	2021-04-08
1626	1052	Yuexiu Transport Infrastructure Limited:O	32,000	153,920		0.00	2021-04-15
1627	0524	Great Wall Terroir Holdings Limited:O	20,000	4,480		0.00	2020-11-13
1628	0839	China Education Group Holdings Limited (KY):O	43,000	657,040		0.00	2021-03-26
1629	0101	HANG LUNG PROPERTIES LIMITED:O	85,000	1,814,750		0.00	2021-04-13
1630	3140	Vanguard S&P 500 Index ETF:Unit	900	26,586		0.00	2021-03-12
1631	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,506	3,244		0.00	2020-09-08
1632	1290	China Huirong Financial Holdings Limited:O	20,000	21,400		0.00	2021-03-17
1633	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	1,740		0.00	2021-04-12
1634	0413	South China Holdings Company Limited:O	240,000	26,640		0.00	2018-01-11
1635	8242	GSN Corporations Limited:O	30,000	300	*	0.00	2020-08-10
1636	1426	Spring Real Estate Investment Trust:Unit	26,000	70,980		0.00	2020-10-09
1637	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	42,750		0.00	2021-03-09
1638	0002	CLP HOLDINGS LIMITED:O	44,500	3,373,100		0.00	2021-04-14
1639	1978	LH GROUP LIMITED (KY):O	14,000	17,360		0.00	2021-04-14
1640	2125	Strawbear Entertainment Group:O	12,000	148,320		0.00	2021-04-14
1641	8513	MaxWin International Holdings Limited (KY):O	8,000	3,160		0.00	2021-01-18
1642	1576	Qilu Expressway Company Limited:H	19,000	45,600		0.00	2020-05-15
1643	87001	Hui Xian Real Estate Investment Trust:Unit	103,768	187,820		0.00	2021-04-13
1644	6880	Tempus Holdings Limited:O	6,000	1,860		0.00	2020-10-23
1645	9893	Pizu Group Holdings Limited:O	60,000	45,000		0.00	2021-02-16
1646	0618	Peking University Resources (Holdings) Company Limited:O	108,000	23,220		0.00	2021-03-01
1647	1183	MECOM Power and Construction Limited:O	20,000	85,200		0.00	2021-03-11
1648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	176,640		0.00	2021-01-07
1649	8309	Man Shing Global Holdings Limited:O	10,000	630		0.00	2019-08-21
1650	1246	Boill Healthcare Holdings Limited:O	22,320	4,352		0.00	2020-09-17
1651	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,600		0.00	2020-08-17
1652	0273	MASON GROUP HOLDINGS LIMITED:O	717,125	26,534		0.00	2021-03-10
1653	1932	CPM Group Limited (KY):O	16,000	7,680		0.00	2020-12-14
1654	6063	Lotus Horizon Holdings Limited:O	32,000	3,552		0.00	2020-11-13
1655	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	45,660		0.00	2019-08-22
1656	1224	C C Land Holdings Limited:O	60,000	109,200		0.00	2020-07-14
1657	0011	HANG SENG BANK, LIMITED:O	29,500	4,492,850		0.00	2021-04-01
1658	1125	LAI FUNG HOLDINGS LIMITED:O	5,050	34,391		0.00	2017-08-16
1659	2680	Innovax Holdings Limited:O	6,000	4,380		0.00	2021-01-27
1660	8657	True Partner Capital Holding Limited:O	6,000	7,260		0.00	2021-03-19
1661	6069	SY Holdings Group Limited (KY):O	14,000	83,160		0.00	2021-02-10
1662	1730	LHN LIMITED:O	6,000	6,660		0.00	2018-08-01
1663	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,440		0.00	2021-02-26
1664	1382	Pacific Textiles Holdings Limited:O	21,000	105,630		0.00	2021-03-25
1665	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,619	1,559,969		0.00	2021-04-15
1666	8086	Sino Vision Worldwide Holdings Limited:O	3,800	1,064		0.00	2021-02-09
1667	2807	Global X China Robotics and AI ETF:Unit	100	6,052		0.00	2021-02-22
1668	0880	SJM Holdings Limited:O	80,000	776,000		0.00	2021-04-15
1669	8147	Millennium Pacific Group Holdings Limited:O	14,500	1,392		0.00	2021-03-23
1670	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	56,000	7,112	*	0.00	2021-03-02
1671	1104	APAC Resources Limited:O	16,846	19,373		0.00	2021-03-19
1672	1168	Z Fin Limited:O	88,000	26,400		0.00	2021-03-31
1673	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	10,560		0.00	2021-04-13
1674	0087	SWIRE PACIFIC LIMITED:B	40,000	386,400		0.00	2021-04-09
1675	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	790		0.00	2019-09-18
1676	1985	Microware Group Limited:O	4,000	3,720		0.00	2017-09-21
1677	2686	AAG Energy Holdings Limited:O	45,044	57,656		0.00	2020-09-10
1678	0097	HENDERSON INVESTMENT LIMITED:O	40,000	16,400		0.00	2021-02-03
1679	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,038	162,510		0.00	2021-04-01
1680	0151	Want Want China Holdings Limited:O	158,000	916,400		0.00	2021-04-14
1681	1229	Nan Nan Resources Enterprise Limited:O	10,000	980		0.00	2018-07-11
1682	0743	Asia Cement (China) Holdings Corporation:O	20,000	159,400	*	0.00	2021-04-07
1683	1007	Longhui International Holdings Limited:O	8,075	1,074		0.00	2021-01-15
1684	8395	ZXZN Qi-House Holdings Limited:O	20,000	5,800		0.00	2018-02-13
1685	0083	SINO LAND COMPANY LIMITED:O	92,329	1,019,312		0.00	2021-04-09
1686	8601	Boltek Holdings Limited:O	10,000	2,550		0.00	2018-09-26
1687	8623	China Saftower International Holding Group Limited:O	10,000	750		0.00	2020-09-07
1688	6663	IWS Group Holdings Limited:O	10,000	6,000		0.00	2021-02-05
1689	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	248,850		0.00	2021-03-26
1690	2518	Autohome Inc.:O	6,300	1,159,200		0.00	2021-04-14
1691	1761	BabyTree Group:O	20,500	33,210		0.00	2021-01-20
1692	0820	HSBC China Dragon Fund:Unit	678	11,051		0.00	2021-04-08
1693	1540	Left Field Printing Group Limited:O	6,000	3,300		0.00	2019-03-15
1694	0691	China Shanshui Cement Group Limited:O	52,000	106,600		0.00	2021-01-21
1695	1128	Wynn Macau, Limited:O	61,600	914,144		0.00	2021-04-15
1696	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,000	16,280		0.00	2021-04-12
1697	1589	China Logistics Property Holdings Co., Ltd:O	37,000	162,430		0.00	2021-02-10
1698	1931	IVD Medical Holding Limited:O	15,000	34,950		0.00	2021-03-10
1699	1613	Synertone Communication Corporation:O	13,440	5,376		0.00	2021-03-09
1700	2221	New Concepts Holdings Limited:O	8,000	2,080		0.00	2021-02-08
1701	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,500		0.00	2019-08-22
1702	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	81,600		0.00	2021-02-08
1703	0768	UBA INVESTMENTS LIMITED:O	14,000	812		0.00	2020-02-07
1704	1738	Feishang Anthracite Resources Limited:O	15,000	15,600		0.00	2015-07-02
1705	0476	Ev Dynamics (Holdings) Limited:O	90,000	12,690		0.00	2021-02-25
1706	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	3,136		0.00	2019-05-21
1707	1876	Budweiser Brewing Company APAC Limited:O	142,600	3,408,140		0.00	2021-04-07
1708	1083	Towngas Smart Energy Company Limited:O	30,000	114,600		0.00	2021-04-09
1709	1705	B & S International Holdings Ltd.:O	4,000	2,240		0.00	2021-04-14
1710	1950	Diwang Industrial Holdings Limited:O	12,000	4,440		0.00	2021-03-03
1711	8107	Ficus Technology Holdings Limited:O	1,000	340		0.00	2020-08-06
1712	8401	Stream Ideas Group Limited:O	2,000	4,360		0.00	2020-08-17
1713	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	4,360		0.00	2021-02-16
1714	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,150	1,690,065		0.00	2021-04-07
1715	8170	All Nation International Group Limited (KY):O	4,000	9,400		0.00	2019-05-23
1716	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	44,320		0.00	2021-03-08
1717	1397	Baguio Green Group Limited:O	4,000	1,640		0.00	2014-05-29
1718	1831	ShiFang Holding Limited:O	8,750	1,374		0.00	2020-02-14
1719	0996	Carnival Group International Holdings Limited:O	9,120	1,003		0.00	2021-03-24
1720	0521	CWT International Limited:O	106,000	9,964		0.00	2021-03-15
1721	3699	Everbright Grand China Assets Limited:O	4,000	2,200		0.00	2021-03-23
1722	0202	EverChina Int'l Holdings Company Limited:O	66,000	11,946		0.00	2020-07-14
1723	6805	Kimou Environmental Holding Limited (KY):O	10,000	8,900		0.00	2021-03-31
1724	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	21,280		0.00	2021-03-26
1725	1161	WATER OASIS GROUP LIMITED:O	6,000	4,860		0.00	2017-03-27
1726	1179	H World Group Limited:O	2,750	1,179,200		0.00	2021-03-11
1727	8078	China Creative Digital Entertainment Limited:O	2,275	152		0.00	2021-03-18
1728	0080	China New Economy Fund Limited:O	5,000	1,050		0.00	2020-04-08
1729	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,400		0.00	2021-02-18
1730	8193	Asia-Pac Financial Investment Company Limited:O	9,500	931		0.00	2020-08-20
1731	0653	BONJOUR HOLDINGS LIMITED:O	27,600	5,382		0.00	2018-05-16
1732	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	3,000		0.00	2020-10-05
1733	1680	Macau Legend Development Limited:O	49,000	54,390		0.00	2021-02-26
1734	8027	KPM Holding Limited:O	1,000	295		0.00	2020-07-22
1735	3322	Win Hanverky Holdings Limited:O	10,000	3,400		0.00	2021-03-31
1736	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,283	734		0.00	2018-09-11
1737	1420	Chuan Holdings Limited:O	8,000	832		0.00	2021-03-23
1738	8179	Palinda Group Holdings Limited:O	4,320	756		0.00	2021-01-25
1739	2310	Times Universal Group Holdings Limited:O	8,000	864		0.00	2020-10-19
1740	1227	National Investments Fund Limited:O	12,000	276	*	0.00	2019-03-07
1741	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	4,000		0.00	2021-03-24
1742	2888	STANDARD CHARTERED PLC:O	21,820	1,141,186		0.00	2021-04-15
1743	2778	Champion Real Estate Investment Trust:Unit	40,906	194,304		0.00	2021-03-26
1744	1062	China Development Bank International Investment Limited:O	20,000	3,120		0.00	2015-06-30
1745	1051	G-Resources Group Limited:O	183,542	9,177		0.00	2021-04-15
1746	8311	Perfect Optronics Limited:O	10,000	4,200		0.00	2020-12-30
1747	1280	China Qidian Guofeng Holdings Limited:O	1,200	1,212		0.00	2021-02-24
1748	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	371,000		0.00	2021-04-09
1749	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,800	1,213,920		0.00	2021-04-09
1750	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	46,680		0.00	2021-02-26
1751	1346	Lever Style Corporation:O	4,000	1,420		0.00	2020-01-03
1752	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	44,100		0.00	2020-01-06
1753	1929	Chow Tai Fook Jewellery Group Limited:O	61,000	786,900		0.00	2021-04-15
1754	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,512	672		0.00	2020-07-23
1755	6100	Tongdao Liepin Group:O	3,000	82,500		0.00	2018-08-15
1756	1549	Ever Harvest Group Holdings Limited:O	8,000	1,424		0.00	2021-03-23
1757	9688	Zai Lab Limited:O	500	639,000		0.00	2021-03-08
1758	0651	China Ocean Industry Group Limited:O	2,317	290	*	0.00	2021-01-20
1759	3383	Agile Group Holdings Limited (KY):O	22,000	267,080		0.00	2021-04-09
1760	1176	Zhuguang Holdings Group Company Limited:O	40,000	90,800		0.00	2021-03-31
1761	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-31
1762	1881	Regal Real Estate Investment Trust:Unit	18,000	31,320		0.00	2020-07-29
1763	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	374,850		0.00	2021-04-13
1764	2211	Universal Health International Group Holding Limited:O	2,100	651		0.00	2021-03-25
1765	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300	1,274		0.00	2021-01-26
1766	2633	Jacobson Pharma Corporation Limited:O	10,000	9,700		0.00	2017-06-05
1767	0865	Jiande International Holdings Limited:O	29,999	2,400		0.00	2020-10-07
1768	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,040		0.00	2021-04-01
1769	6818	China Everbright Bank Company Limited:H	64,000	217,600		0.00	2021-04-09
1770	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	387,200		0.00	2020-12-18
1771	2638	HK Electric Investments Limited:O	41,500	319,550		0.00	2020-11-13
1772	6110	Topsports International Holdings Limited:O	29,000	294,640		0.00	2021-04-07
1773	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,776	830		0.00	2020-11-09
1774	1395	ELL Environmental Holdings Limited:O	5,000	550		0.00	2015-03-04
1775	0617	PALIBURG HOLDINGS LIMITED:O	5,000	10,600		0.00	2016-05-30
1776	0335	UPBEST GROUP LIMITED:O	12,000	9,840		0.00	2021-02-18
1777	0970	New Sparkle Roll International Group Limited:O	24,000	5,904		0.00	2017-10-26
1778	1861	Precious Dragon Technology Holdings Limited:O	1,000	3,990		0.00	2021-04-12
1779	2356	DAH SING BANKING GROUP LIMITED:O	6,000	52,980		0.00	2021-01-11
1780	1314	Tsui Wah Holdings Limited:O	6,000	1,950		0.00	2021-01-05
1781	2324	Capital VC Limited:O	1,440	374		0.00	2020-09-30
1782	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-08-21
1783	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,700		0.00	2021-04-14
1784	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,300		0.00	2021-04-07
1785	1942	MOG Digitech Holdings Limited:O	2,000	1,900		0.00	2020-11-03
1786	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	728		0.00	2020-08-05
1787	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	1,350		0.00	2021-01-18
1788	0070	Rich Goldman Holdings Limited:O	7,500	668		0.00	2020-07-14
1789	1198	Royale Home Holdings Limited:O	10,000	13,500		0.00	2019-04-16
1790	8009	Chinese Energy Holdings Limited:O	225	169		0.00	2019-07-02
1791	0199	ITC Properties Group Limited:O	3,600	4,032		0.00	2021-03-16
1792	1439	Mobile Internet (China) Holdings Limited:O	5,000	395	*	0.00	2020-09-17
1793	2809	Global X China Clean Energy ETF:Unit	100	10,070		0.00	2021-04-12
1794	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	76,000		0.00	2021-04-08
1795	0648	SoftMedx Healthcare Limited:O	1,075	409	*	0.00	2017-11-21
1796	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,992	1,297		0.00	2017-08-21
1797	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,350	576		0.00	2019-04-26
1798	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	860		0.00	2020-04-16
1799	2688	ENN Energy Holdings Limited:O	3,500	451,500		0.00	2021-04-14
1800	1443	Fulum Group Holdings Limited:O	4,000	920		0.00	2017-02-17
1801	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	2,720		0.00	2021-03-03
1802	3169	Vanguard Total China index ETF:Unit	100	1,217		0.00	2021-02-25
1803	1686	SUNEVISION HOLDINGS LTD.:O	7,000	55,020		0.00	2021-03-03
1804	1321	China New City Group Limited:O	6,000	5,640		0.00	2018-06-08
1805	0825	New World Department Store China Limited:O	5,000	5,350		0.00	2021-03-16
1806	0764	Eternity Investment Limited:O	11,143	2,708		0.00	2016-11-22
1807	1997	Wharf Real Estate Investment Company Limited:O	8,567	399,222		0.00	2021-03-26
1808	1622	Redco Properties Group Limited:O	10,000	27,100		0.00	2020-12-17
1809	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,840		0.00	2018-02-22
1810	8022	Evershine Group Holdings Limited:O	6,000	84		0.00	2020-09-14
1811	8120	China Demeter Financial Investments Limited:O	406	64		0.00	2019-05-29
1812	8239	Capital Finance Holdings Limited:O	2,224	325		0.00	2020-04-09
1813	8173	Hephaestus Holdings Limited:O	3,203	179		0.00	2020-09-08
1814	0193	CAPITAL ESTATE LIMITED:O	500	200		0.00	2021-02-22
1815	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	25,040		0.00	2021-01-11
1816	1097	i-CABLE Communications Limited:O	17,192	1,135		0.00	2021-04-15
1817	2283	TK Group (Holdings) Limited:O	2,000	6,000		0.00	2018-05-16
1818	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1819	2840	SPDR Gold Trust:Unit	830	1,054,100		0.00	2021-04-12
1820	1380	China Kingstone Mining Holdings Limited:O	6,100	201		0.00	2018-08-29
1821	2022	Digital Hollywood Interactive Limited:O	4,000	336		0.00	2020-10-22
1822	0043	C.P. POKPHAND CO. LTD.:O	48,000	45,120		0.00	2021-04-14
1823	2213	Yi Hua Holdings Limited:O	2,000	202	*	0.00	2020-07-14
1824	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	1,288		0.00	2019-07-15
1825	1182	Success Dragon International Holdings Limited:O	5,500	440		0.00	2018-05-30
1826	1393	Hidili Industry International Development Limited:O	4,000	880	*	0.00	2021-03-18
1827	0715	China Oceanwide Holdings Limited:O	30,000	5,580		0.00	2020-10-14
1828	3389	Hengdeli Holdings Limited:O	8,000	2,480		0.00	2021-01-06
1829	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-02-25
1830	0459	Legend Upstar Holdings Limited (KY):O	3,000	453		0.00	2021-01-21
1831	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	415,800		0.00	2021-03-18
1832	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,450		0.00	2018-08-24
1833	2383	TOM GROUP LIMITED:O	6,000	2,580		0.00	2021-03-03
1834	0678	Genting Hong Kong Limited:O	12,000	6,720		0.00	2021-03-30
1835	1386	Vestate Group Holdings Limited:O	1,000	475		0.00	2021-03-23
1836	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,620		0.00	2020-08-19
1837	0365	Sino ICT Holdings Limited:O	2,000	2,360		0.00	2021-02-19
1838	8202	INNO-TECH HOLDINGS LIMITED:O	1,508	48	*	0.00	2021-03-30
1839	0622	Oshidori International Holdings Limited:O	7,950	4,452		0.00	2021-03-25
1840	0509	Century Sunshine Group Holdings Limited:O	5,599	330		0.00	2020-03-09
1841	0209	Winshine Science Company Limited:O	4,000	188		0.00	2021-01-13
1842	1857	China Everbright Water Limited:O	3,106	4,566		0.00	2021-03-19
1843	0616	EMINENCE ENTERPRISE LIMITED:O	1,002	496		0.00	2020-01-09
1844	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,900		0.00	2021-02-23
1845	2558	JINSHANG BANK CO., LTD.:H	1,000	1,600		0.00	2020-03-13
1846	1111	Chong Hing Bank Limited:O	1,000	9,930		0.00	2020-10-07
1847	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,000	50,160		0.00	2021-03-30
1848	0573	Tao Heung Holdings Limited:O	1,000	960		0.00	2021-04-12
1849	3358	Bestway Global Holding Inc.:O	1,000	2,270		0.00	2021-01-25
1850	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,745	122		0.00	2018-09-18
1851	0455	Tianda Pharmaceuticals Limited:O	2,000	382		0.00	2020-06-05
1852	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2020-10-12
1853	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,400		0.00	2020-11-12
1854	2083	Nature Home Holding Company Limited:O	1,000	1,160		0.00	2014-07-28
1855	0009	KEYNE LTD:O	2,400	146		0.00	2021-02-01
1856	0271	Asiasec Properties Limited:O	800	976		0.00	2021-01-15
1857	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	1,215		0.00	2020-05-22
1858	1130	China Environmental Resources Group Limited:O	1,200	96		0.00	2021-04-09
1859	1323	Huasheng International Holding Limited:O	2,000	1,700		0.00	2020-06-19
1860	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	120	169		0.00	2020-11-09
1861	0220	Uni-President China Holdings Ltd.:O	2,000	18,900		0.00	2021-04-12
1862	1913	PRADA S.P.A.:O	1,000	50,700		0.00	2021-03-26
1863	1897	Million Hope Industries Holdings Limited:O	164	139		0.00	2019-03-19
1864	1196	Realord Group Holdings Limited:O	500	5,430		0.00	2021-02-26
1865	1821	ESR Group Limited (KY):O	1,000	24,550		0.00	2021-04-14
1866	2588	BOC AVIATION LIMITED:O	200	14,310		0.00	2020-12-30
1867	0997	Chinlink International Holdings Limited:O	320	155		0.00	2021-02-22
1868	0989	China Changbaishan International Holdings Limited:O	1,600	648		0.00	2021-03-09
1869	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
1870	1180	Paradise Entertainment Limited (BM):O	200	206		0.00	2020-07-10
1871	1813	KWG Group Holdings Limited:O	500	6,630		0.00	2021-03-31
1872	1207	SRE Group Limited:O	2,000	90		0.00	2020-04-23
1873	2088	Xiwang Property Holdings Company Limited:O	132	16		0.00	2018-05-10
1874	0298	Chuang's China Investments Limited:O	201	89		0.00	2016-05-10
1875	8075	Media Asia Group Holdings Limited:O	220	321		0.00	2020-12-23
1876	1972	SWIRE PROPERTIES LIMITED:O	350	8,243		0.00	2021-03-11
1877	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2013-07-16

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