Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2021-04-16

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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	1808	Enterprise Development Holdings Limited (KY):O	204,385,092	26,774,447		26.96	2020-07-30
2	0433	North Mining Shares Company Limited:O	3,020,169,056	39,262,198	*	12.92	2021-02-26
3	0717	Emperor Capital Group Limited:O	614,140,302	84,751,362		9.11	2021-02-10
4	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,098,678	751,109,065		8.10	2021-04-16
5	1039	Changyou International Group Limited:O	138,943,000	55,577,200		7.67	2020-11-06
6	0500	Frontier Services Group Limited:O	160,016,467	112,011,527		6.82	2020-07-14
7	0171	Silver Grant International Holdings Group Limited:O	129,395,335	89,282,781		5.61	2021-02-25
8	0689	EPI (Holdings) Limited:O	277,094,737	22,721,768		5.29	2020-12-29
9	3318	China Boton Group Company Limited:O	55,670,158	183,154,820		5.15	2021-03-05
10	1803	Beijing Sports and Entertainment Industry Group Limited:O	69,897,500	13,979,500		4.96	2021-04-01
11	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	96,342,000	5,587,836		4.40	2020-11-19
12	1980	Tian Ge Interactive Holdings Limited:O	52,354,000	54,448,160		4.01	2021-03-24
13	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	178,520,204	91,045,304		3.93	2019-10-22
14	1889	Sanai Health Industry Group Company Limited:O	119,897,500	10,790,775	*	3.91	2020-11-10
15	6069	SY Holdings Group Limited (KY):O	36,000,000	221,040,000		3.84	2018-07-05
16	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,076,000	118,646,640		3.76	2020-09-25
17	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	132,493,743	1,987,406,145		3.69	2021-04-16
18	3700	Inkeverse Group Limited:O	68,201,000	161,636,370		3.40	2021-04-14
19	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
20	1483	Net-a-Go Technology Company Limited:O	20,818,000	49,755,020		2.62	2021-04-09
21	0815	China Silver Group Limited:O	42,312,000	38,927,040		2.60	2021-02-23
22	3639	Yida China Holdings Limited:O	63,284,000	137,959,120		2.45	2014-06-27
23	0996	Carnival Group International Holdings Limited:O	20,783,950	2,203,099		2.19	2020-11-04
24	0583	Great Wall Pan Asia Holdings Limited:O	31,758,000	13,179,570		2.03	2019-06-25
25	1678	China Creative Global Holdings Limited:O	35,152,000	1,406,080	*	1.62	2019-05-20
26	8140	BOSA Technology Holdings Limited:O	12,000,000	1,860,000		1.50	2021-03-30
27	0889	DATRONIX HOLDINGS LIMITED:O	4,502,000	2,836,260		1.41	2019-08-08
28	1845	Weigang Environmental Technology Holding Group Limited:O	18,425,000	6,540,875		1.38	2020-09-08
29	3329	BOCOM International Holdings Company Limited:O	37,409,784	67,337,611		1.37	2021-01-28
30	0863	OSL Group Limited (KY):O	4,616,500	80,973,410		1.20	2021-04-16
31	0605	China Financial Services Holdings Limited:O	1,994,500	3,390,650	*	0.95	2021-01-12
32	0348	China Healthwise Holdings Limited:O	7,304,000	2,410,320		0.95	2021-03-10
33	0370	Hong Kong Robotics Group Holding Limited:O	8,855,700	3,099,495		0.87	2020-09-10
34	2898	Longrun Tea Group Company Limited:O	12,050,000	4,579,000	*	0.83	2017-03-08
35	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,230,000	1,108,940		0.77	2020-12-28
36	8536	TL Natural Gas Holdings Limited:O	4,740,000	497,700		0.72	2021-01-05
37	0629	Yue Da International Holdings Limited:O	7,925,000	2,773,750		0.68	2018-04-20
38	1159	Smart Digital Technology Group Limited:O	5,193,000	7,633,710		0.63	2020-10-27
39	0745	China National Culture Group Limited:O	3,503,550	609,618		0.59	2021-03-12
40	2389	Beijing Health (Holdings) Limited (KY):O	34,612,000	3,218,916		0.57	2020-07-17
41	0651	China Ocean Industry Group Limited:O	2,040,762	255,095	*	0.50	2019-10-31
42	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,424,800	108,388,560		0.48	2021-04-16
43	1885	China Wood Optimization (Holding) Limited:O	4,776,000	4,298,400	*	0.48	2019-06-28
44	1088	China Shenhua Energy Company Limited:H	14,532,600	241,241,160		0.43	2021-04-13
45	0718	Tai United Holdings Limited:O	22,281,610	2,740,638		0.42	2020-12-15
46	0663	KING STONE ENERGY GROUP LIMITED:O	32,844,000	2,824,584		0.42	2021-04-16
47	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,333,000	1,126,580		0.40	2021-04-13
48	1461	ZHONGTAI FUTURES Company Limited:H	1,080,000	712,800		0.39	2020-05-12
49	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	126,940		0.37	2017-11-20
50	8319	Expert Systems Holdings Limited:O	2,880,000	354,240		0.36	2020-12-18
51	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,092,000	761,112		0.36	2019-12-12
52	1357	Meitu, Inc.:O	14,842,000	40,963,920		0.34	2021-04-16
53	0139	Smart Fish Wealthlink Holdings Limited:O	53,649,900	1,233,948		0.34	2021-02-23
54	0653	BONJOUR HOLDINGS LIMITED:O	11,371,000	2,217,345		0.33	2020-05-05
55	1371	China Ecotourism Group Limited:O	3,422,494	417,544		0.33	2021-02-19
56	1326	Transmit Entertainment Limited:O	8,544,000	1,179,072		0.33	2021-02-19
57	0632	CHK Oil Limited (BM):O	2,673,317	801,995		0.32	2021-04-13
58	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,806,000	177,359,600		0.31	2021-04-16
59	0820	HSBC China Dragon Fund:Unit	172,331	2,826,228		0.31	2021-03-29
60	0531	Samson Holding Ltd.:O	9,712,000	2,962,160		0.31	2019-08-27
61	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	158,000		0.31	2017-07-19
62	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	395,000	36,340		0.30	2020-07-13
63	0484	Forgame Holdings Limited:O	438,600	842,112		0.30	2021-01-27
64	8108	Grand Peace Group Holdings Limited:O	2,750,330	137,517	*	0.30	2020-03-06
65	1958	BAIC Motor Corporation Limited:H	7,279,000	19,362,140		0.29	2021-04-08
66	2899	ZIJIN MINING GROUP CO., LTD.:H	16,010,000	170,346,400		0.28	2021-04-14
67	0814	Beijing Jingkelong Company Limited:H	503,000	643,840		0.28	2021-03-09
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,302,971	3,178,100		0.27	2021-04-01
69	0788	China Tower Corporation Limited:H	112,830,000	129,754,500		0.24	2021-04-16
70	1854	China Wantian Holdings Limited:O	2,900,000	292,900		0.23	2021-02-17
71	2822	CSOP FTSE China A50 ETF:Unit	1,405,800	26,485,272		0.23	2021-03-26
72	8356	Tsun Yip Holdings Limited (KY):O	8,640,000	164,160		0.21	2020-07-09
73	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	696,000	1,371,120		0.21	2021-03-31
74	1332	Touyun Biotech Group Limited:O	5,622,188	6,521,738		0.20	2021-01-05
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,528,396	1,180,760,932		0.20	2021-04-16
76	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,584,000	865,640		0.20	2021-04-07
77	2288	Rykadan Capital Limited:O	702,109	421,265		0.19	2021-03-10
78	2110	Tian Cheng Holdings Limited:O	4,140,000	658,260		0.19	2021-01-26
79	0914	Anhui Conch Cement Company Limited:H	2,290,000	110,721,500		0.18	2021-04-15
80	2338	WEICHAI POWER CO., LTD.:H	3,372,120	66,228,437		0.17	2021-04-16
81	1336	New China Life Insurance Company Ltd.:H	1,783,100	52,690,605		0.17	2021-04-16
82	0334	China Display Optoelectronics Technology Holdings Limited:O	3,601,200	1,710,570		0.17	2021-02-17
83	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,640,000	141,040		0.16	2020-03-17
84	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	187,980		0.16	2021-03-26
85	1313	China Resources Building Materials Technology Holdings Limited:O	11,020,000	97,637,200		0.16	2021-03-31
86	1341	Hao Tian International Construction Investment Group Limited:O	10,352,000	3,933,760		0.16	2020-12-23
87	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	390,000	1,454,700		0.15	2021-04-15
88	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,900	96,804		0.15	2020-11-24
89	8360	Basic House New Life Group Limited:O	1,300,000	48,100		0.15	2020-07-16
90	8299	GT Gold Holdings Limited:O	2,155,466	77,597		0.14	2021-02-22
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,388,079	260,882		0.14	2019-03-28
92	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,804,740	69,136,158		0.14	2021-04-14
93	0024	BURWILL HOLDINGS LIMITED:O	7,220,395	512,648	*	0.14	2019-07-18
94	0180	KADER HOLDINGS COMPANY LIMITED:O	1,330,000	578,550		0.14	2019-10-10
95	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,368,000	651,200		0.14	2021-02-18
96	0070	Rich Goldman Holdings Limited:O	2,638,000	292,818		0.14	2020-05-06
97	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,113,000	229,829,350		0.13	2021-03-29
98	0228	China Energy Development Holdings Limited:O	12,246,000	1,163,370		0.13	2021-03-10
99	1740	Values Cultural Investment Limited:O	1,280,000	215,040		0.12	2021-03-01
100	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,335,400	97,893,990		0.12	2021-04-13
101	1552	BHCC Holding Limited:O	935,000	127,160		0.12	2019-09-18
102	6812	Winson Holdings Hong Kong Limited:O	700,000	273,000		0.12	2018-06-01
103	0479	CIL HOLDINGS LIMITED:O	6,052,280	60,523	*	0.12	2018-04-17
104	0022	MEXAN LIMITED (BM):O	2,167,587	253,608		0.11	2020-07-08
105	1290	China Huirong Financial Holdings Limited:O	1,196,000	1,351,480		0.11	2020-11-10
106	0399	Starcoin Group Limited:O	1,606,030	398,295		0.11	2020-03-24
107	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,338,000	1,498,560		0.11	2020-05-08
108	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,556,000	11,389,920		0.11	2021-03-31
109	2768	Jiayuan International Group Limited:O	4,375,424	15,707,772		0.11	2020-03-17
110	1645	Haina Intelligent Equipment International Holdings Limited:O	500,000	555,000		0.11	2021-02-16
111	0449	Chigo Holding Limited:O	8,678,000	373,154	*	0.10	2020-02-26
112	0364	Blockchain Group Company Limited:O	1,206,173	109,762	*	0.10	2018-10-29
113	0885	Rentian Technology Holdings Limited:O	11,208,450	112,085	*	0.10	2019-09-27
114	8446	Brightstar Technology Group Co., Ltd:O	810,000	178,200		0.10	2019-12-20
115	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	100,320		0.10	2021-02-19
116	3728	Ching Lee Holdings Limited:O	1,000,000	189,000		0.10	2020-08-27
117	2108	K2 F&B Holdings Limited:O	784,000	170,128		0.10	2021-04-12
118	8269	Wealth Glory Holdings Limited:O	693,000	97,713		0.10	2021-01-29
119	2126	JW (Cayman) Therapeutics Co. Ltd:O	373,000	11,824,100		0.09	2021-04-07
120	1227	National Investments Fund Limited:O	1,548,360	35,612	*	0.09	2021-01-27
121	0231	Ping An Securities Group (Holdings) Limited:O	4,860,033	48,600	*	0.09	2021-03-01
122	0328	ALCO HOLDINGS LIMITED (BM):O	679,500	168,516		0.09	2020-06-19
123	0555	REXLot Holdings Limited:O	13,887,500	291,638	*	0.09	2019-03-29
124	0827	Ko Yo Chemical (Group) Limited:O	5,052,000	444,576		0.09	2021-03-12
125	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,531,364	719,741		0.09	2021-02-09
126	0109	Good Resources Holdings Limited:O	6,376,864	542,033	*	0.09	2018-01-15
127	3636	Poly Culture Group Corporation Limited:H	78,800	330,960		0.09	2021-02-03
128	2866	COSCO SHIPPING Development Co., Ltd.:H	3,197,400	4,476,360		0.09	2021-04-12
129	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
130	1630	Kin Shing Holdings Limited:O	1,260,000	141,120		0.08	2021-03-12
131	8445	Noble Engineering Group Holdings Limited:O	580,000	34,800		0.08	2019-03-08
132	1613	Synertone Communication Corporation:O	991,360	411,414		0.08	2021-01-27
133	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,070,000	3,734,300		0.08	2021-04-14
134	2329	Glory Health Industry Limited:O	3,636,000	1,508,940		0.08	2019-06-28
135	8112	Cornerstone Financial Holdings Limited:O	45,980	11,035		0.08	2020-09-10
136	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
137	1766	CRRC Corporation Limited:H	3,460,550	11,731,265		0.08	2021-04-15
138	0434	Boyaa Interactive International Limited:O	553,000	342,860		0.08	2020-07-14
139	0982	Huafa Property Services Group Company Limited:O	7,780,000	1,633,800		0.08	2021-03-30
140	1589	China Logistics Property Holdings Co., Ltd:O	2,511,000	11,173,950		0.08	2019-06-28
141	2382	Sunny Optical Technology (Group) Company Limited:O	844,900	156,306,500		0.08	2021-04-16
142	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	317,500	647,700		0.08	2021-03-25
143	0280	KING FOOK HOLDINGS LIMITED:O	700,000	227,500		0.08	2021-03-02
144	1750	REM Group (Holdings) Limited:O	1,380,000	60,720		0.08	2020-12-02
145	3313	ArtGo Holdings Limited:O	3,050,000	225,700		0.08	2021-03-03
146	2198	China Sanjiang Fine Chemicals Company Limited:O	890,000	3,497,700		0.07	2021-04-12
147	0704	Huscoke Holdings Limited:O	212,081	64,685	*	0.07	2021-01-15
148	1658	Postal Savings Bank of China Co., Ltd.:H	14,324,000	78,782,000		0.07	2021-04-13
149	0848	Maoye International Holdings Limited:O	3,696,000	1,238,160		0.07	2020-10-23
150	8202	INNO-TECH HOLDINGS LIMITED:O	805,573	25,778	*	0.07	2019-06-11
151	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,587,873	19,123,363		0.07	2021-04-09
152	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	172,200		0.07	2018-02-09
153	2129	Legion Consortium Limited:O	885,000	159,300		0.07	2021-04-13
154	2263	Fu Shek Financial Holdings Limited:O	700,000	160,300		0.07	2020-07-15
155	0302	CMGE Technology Group Limited:O	1,752,000	5,431,200		0.07	2021-04-14
156	8259	Hon Corporation Limited:O	480,000	187,200	*	0.07	2020-11-06
157	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,269,000	174,614,400		0.07	2021-04-13
158	2006	Shanghai Jin Jiang Capital Company Limited:H	948,000	1,374,600		0.07	2021-03-09
159	2146	Roiserv Lifestyle Services Co., Ltd.:H	64,000	550,400		0.07	2021-04-07
160	0263	GT GROUP HOLDINGS LIMITED:O	113,409	4,423	*	0.07	2021-03-11
161	1563	Alliance International Education Leasing Holdings Limited:O	978,000	1,388,760		0.07	2021-04-16
162	0559	DeTai New Energy Group Limited:O	10,082,000	625,084		0.06	2021-04-01
163	2068	China Aluminum International Engineering Corporation Limited:H	252,400	330,644		0.06	2019-10-22
164	1520	Virtual Mind Holding Company Limited:O	1,062,000	212,400		0.06	2020-08-10
165	0166	New Times Corporation Limited (BM):O	5,451,025	370,670		0.06	2021-03-09
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	563,800	372,108		0.06	2021-03-01
167	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	289,440		0.06	2021-03-19
169	2863	Golden Faith Group Holdings Limited:O	399,000	143,640		0.06	2020-12-10
170	0362	China Zenith Chemical Group Limited:O	901,950	320,192		0.06	2021-04-13
171	0097	HENDERSON INVESTMENT LIMITED:O	1,842,000	764,430		0.06	2021-02-25
172	2228	CECEP COSTIN New Materials Group Limited:O	1,400,000	840,000	*	0.06	2016-07-18
173	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,682,810	1,521,913		0.06	2021-04-08
174	0435	Sunlight Real Estate Investment Trust:Unit	991,076	4,360,734		0.06	2020-12-24
175	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	480,000	249,600		0.06	2021-03-05
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	640,000	345,600		0.06	2021-03-30
177	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,388,096	678,900		0.06	2021-03-01
178	2346	Universal Star (Holdings) Limited:O	288,000	118,080		0.06	2021-03-02
179	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	706,041	222,403	*	0.06	2021-03-12
180	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	20,000		0.06	2018-06-13
181	2886	Binhai Investment Company Limited:O	768,800	1,153,200		0.06	2021-03-05
182	0005	HSBC HOLDINGS PLC:O	11,764,421	531,751,829		0.06	2021-04-15
183	0706	Beautiful China Holdings Company Limited:O	5,240,000	68,120	*	0.06	2017-12-06
184	0181	FUJIAN HOLDINGS LIMITED:O	645,448	100,690		0.06	2020-08-03
185	1598	China 21st Century Education Group Limited:O	657,000	453,330		0.06	2021-03-08
186	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	317,400		0.06	2020-11-19
187	3378	Xiamen International Port Co., Ltd:H	546,000	616,980		0.06	2021-03-31
188	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,432,000	1,818,640		0.06	2020-02-06
189	0183	Winfull Group Holdings Limited:O	3,096,000	120,744		0.06	2020-08-17
190	1259	Prosperous Future Holdings Limited (KY):O	986,000	79,866		0.05	2021-03-01
191	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	529,500	68,835		0.05	2018-09-27
192	2312	China Financial Leasing Group Limited:O	1,043,750	60,538		0.05	2021-01-26
193	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	492,459	50,723		0.05	2021-02-26
195	1618	Metallurgical Corporation of China Ltd.:H	1,542,000	3,161,100		0.05	2021-04-13
196	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	382,000	401,100		0.05	2020-12-10
197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,531,701	182,731,929		0.05	2021-03-31
198	0925	Beijing Properties (Holdings) Limited:O	3,668,000	396,144		0.05	2021-02-22
199	0333	Top Form International Limited:O	157,200	94,320		0.05	2021-02-19
200	8062	EFT Solutions Holdings Limited:O	250,000	111,250		0.05	2017-11-06
201	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	520,000		0.05	2018-10-15
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,549,680	1,007,292		0.05	2021-01-28
203	1715	AI Health Technology Limited:O	750,000	144,750		0.05	2020-02-07
204	0521	CWT International Limited:O	5,688,725	540,429		0.05	2021-01-12
205	0573	Tao Heung Holdings Limited:O	506,000	531,300		0.05	2019-12-30
206	1358	PW Medtech Group Limited:O	770,000	454,300		0.05	2020-07-03
207	0506	China Foods Limited:O	1,370,000	4,205,900		0.05	2021-04-16
208	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	744,000	595,200		0.05	2021-04-08
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	842,000	2,711,240		0.05	2021-04-14
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	468,480		0.05	2020-08-04
211	1182	Success Dragon International Holdings Limited:O	1,338,260	100,370		0.05	2019-04-30
212	1361	361 Degrees International Limited:O	982,000	2,307,700		0.05	2021-04-16
213	3662	Starjoy Wellness and Travel Company Limited:O	344,000	1,720,000		0.05	2021-04-08
214	0895	Dongjiang Environmental Company Limited:H	94,625	507,190		0.05	2020-12-08
215	1573	Southern Energy Holdings Group Limited:O	338,000	229,840	*	0.05	2020-03-25
216	1991	Ta Yang Group Holdings Limited:O	410,000	75,850		0.05	2020-11-18
217	0436	New Universe Environmental Group Limited:O	1,382,520	414,756		0.05	2018-04-27
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	702,533	709,558		0.05	2021-03-10
219	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	530,000		0.04	2021-04-13
220	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,369,328	7,952,177		0.04	2021-02-26
221	1801	Innovent Biologics, Inc.:O	646,500	48,487,500		0.04	2021-04-12
222	0128	ENM Holdings Limited (HK):O	732,000	453,840		0.04	2021-04-13
223	0891	Trinity Limited (BM):O	1,594,000	66,948	*	0.04	2020-07-23
224	0988	Silk Road Logistics Holdings Limited:O	2,621,668	81,272		0.04	2020-09-07
225	0210	Daphne International Holdings Limited:O	790,000	138,250		0.04	2021-03-05
226	2878	Solomon Systech (International) Limited:O	1,080,000	534,600		0.04	2021-04-12
227	0993	XinKong International Capital Holdings Limited:O	3,780,156	846,755	*	0.04	2020-11-18
228	0321	TEXWINCA HOLDINGS LIMITED:O	598,000	1,040,520		0.04	2021-04-15
229	1011	China NT Pharma Group Company Limited:O	814,000	105,820		0.04	2021-02-22
230	1728	China ZhengTong Auto Services Holdings Limited:O	1,152,500	760,650		0.04	2021-04-08
231	0499	Qingdao Holdings International Limited:O	212,022	89,049		0.04	2021-04-16
232	0076	Elate Holdings Limited:O	2,959,029	65,099		0.04	2020-12-16
233	2115	CM Hi-Tech Cleanroom Limited:O	590,000	90,270		0.04	2021-02-08
234	1746	Man Shun Group (Holdings) Limited:O	420,000	264,600		0.04	2019-02-13
235	0347	Angang Steel Company Limited:H	590,496	3,011,530		0.04	2021-04-16
236	1165	Shunfeng International Clean Energy Limited:O	2,084,000	377,204		0.04	2021-03-11
237	1653	MOS House Group Limited:O	100,000	36,000		0.04	2020-09-07
238	1053	Chongqing Iron & Steel Company Limited:H	218,600	406,596		0.04	2021-04-16
239	2789	Yuanda China Holdings Limited:O	2,512,000	158,256		0.04	2021-02-26
240	0196	Honghua Group Limited:O	2,150,000	528,900		0.04	2021-03-17
241	1933	OneForce Holdings Limited:O	200,000	67,000		0.04	2018-05-17
242	0939	CHINA CONSTRUCTION BANK CORPORATION:H	95,264,666	623,030,916		0.04	2021-04-15
243	0787	Global Brands Group Holding Limited:O	407,402	72,925		0.04	2021-02-19
244	6988	Joy Spreader Group Inc.:O	865,000	2,759,350		0.04	2021-03-31
245	1271	Grand Ming Group Holdings Limited:O	559,000	3,929,770		0.04	2021-04-07
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	139,120		0.04	2021-03-10
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,173,600	2,912,624		0.04	2021-03-15
248	0588	Beijing North Star Company Limited:H	274,000	400,040		0.04	2020-12-21
249	0143	Guoan International Limited:O	3,000,000	150,000	*	0.04	2018-02-08
250	8156	Sinopharm Tech Holdings Limited:O	1,660,000	498,000		0.04	2021-02-24
251	1001	Hong Kong Shanghai Alliance Holdings Limited:O	248,000	58,528		0.04	2020-08-05
252	2127	Huisen Shares Group Limited:O	1,182,000	2,529,480		0.04	2021-03-31
253	0503	Lansen Pharmaceutical Holdings Limited:O	151,000	283,880		0.04	2021-01-05
254	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,734,754	103,044,388		0.04	2021-04-16
255	1124	COASTAL GREENLAND LIMITED:O	1,561,000	112,392		0.04	2021-02-25
256	0736	China Properties Investment Holdings Limited:O	49,650	53,622		0.04	2021-04-12
257	0471	Silkwave Inc:O	108,056	34,578		0.04	2021-04-14
258	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	528,000	850,080		0.04	2021-01-22
259	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	588,800	158,976		0.04	2021-02-19
260	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,212,320	89,712		0.04	2019-12-04
261	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,092	789,658		0.04	2019-09-05
262	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	175,324		0.04	2018-05-15
263	8321	Tai Kam Holdings Limited:O	84,000	57,960		0.04	2020-07-16
264	0841	Asia Cassava Resources Holdings Limited:O	212,000	68,900		0.04	2021-01-11
265	0729	FDG Electric Vehicles Limited:O	905,755	172,093	*	0.04	2020-06-01
266	8270	China CBM Group Company Limited:O	475,000	16,150		0.04	2015-08-05
267	0712	Comtec Solar Systems Group Limited:O	279,500	85,248		0.04	2021-02-26
268	8031	ETS Group Limited (KY):O	100,000	30,000		0.04	2018-05-28
269	1068	China Yurun Food Group Limited:O	647,000	679,350		0.04	2021-03-10
270	1881	Regal Real Estate Investment Trust:Unit	1,146,000	2,016,960		0.04	2020-12-22
271	8239	Capital Finance Holdings Limited:O	296,840	44,526		0.04	2021-03-16
272	1661	China Frontier Technology Group:O	559,000	125,775		0.04	2021-04-16
273	2009	BBMG Corporation:H	817,000	1,307,200		0.03	2021-03-24
274	1733	E-Commodities Holdings Limited:O	1,054,355	374,296		0.03	2021-04-16
275	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	136,500		0.03	2018-01-02
276	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	521,000	286,550		0.03	2020-11-27
277	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	116,204		0.03	2017-12-01
278	0103	Shougang Century Holdings Limited:O	656,000	177,120		0.03	2021-03-04
279	0291	China Resources Beer (Holdings) Company Limited:O	1,113,331	71,364,517		0.03	2021-04-15
280	0235	CSC Holdings Limited (HK):O	6,933,903	970,746		0.03	2021-04-08
281	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,680	22,817	*	0.03	2021-03-23
282	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	118,500	1,196,850		0.03	2021-02-26
283	2371	Chuanglian Holdings Limited (KY):O	2,000,000	206,000		0.03	2019-01-18
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	513,200	1,411,300		0.03	2021-04-16
285	8035	Janco Holdings Limited:O	200,000	59,000		0.03	2016-11-14
286	2823	iShares FTSE China A50 ETF:Unit	288,600	5,523,804		0.03	2021-03-17
287	1195	Kingwell Group Limited:O	959,111	47,956		0.03	2017-12-12
288	1101	China Huarong Energy Company Limited:O	1,573,500	182,526		0.03	2021-03-10
289	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,425,000	210,975		0.03	2019-05-08
290	0563	Shanghai Industrial Urban Development Group Limited:O	1,579,000	1,247,410		0.03	2021-04-07
291	0261	GBA Holdings Limited:O	59,713,000	597,130		0.03	2020-11-13
292	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	432,180		0.03	2021-03-10
293	1637	SH Group (Holdings) Limited:O	128,000	46,720		0.03	2018-05-31
294	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	83,800	625,986		0.03	2021-03-31
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	746,000	313,320		0.03	2021-04-09
296	0123	Yuexiu Property Company Limited:O	4,872,208	8,916,141		0.03	2021-04-13
297	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,532	36,435		0.03	2019-11-26
298	1302	LifeTech Scientific Corporation:O	1,438,000	5,464,400		0.03	2021-04-16
299	9911	Newborn Town Inc.:O	310,000	1,720,500		0.03	2021-04-16
300	8272	Chinese Food and Beverage Group Limited:O	24,406	2,075	*	0.03	2019-07-19
301	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	12,220		0.03	2020-08-03
302	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	52,416		0.03	2015-08-25
303	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	233,018	191,075		0.03	2021-03-01
304	1057	Zhejiang Shibao Company Limited:H	66,000	117,480		0.03	2021-04-16
305	3393	Wasion Holdings Limited:O	302,000	718,760		0.03	2021-03-02
306	2369	Coolpad Group Limited:O	2,180,200	1,111,902		0.03	2021-04-08
307	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	484,840		0.03	2018-10-23
308	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,600	1,403,520		0.03	2020-10-07
309	8349	Yunhong Guixin Group Holdings Limited:O	120,000	103,200		0.03	2020-03-23
310	0611	China Nuclear Energy Technology Corporation Limited:O	392,000	270,480		0.03	2021-04-12
311	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,800	509,588		0.03	2019-04-23
312	1751	Kingland Group Holdings Limited:O	200,000	29,000		0.03	2018-07-03
313	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	21,016		0.03	2020-10-05
314	1037	Maxnerva Technology Services Limited:O	208,000	122,720		0.03	2019-06-13
315	8296	Sino-Life Group Limited:O	220,000	35,200		0.03	2017-05-04
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	815,205	1,703,778		0.03	2021-03-31
317	0603	China Oil And Gas Group Limited:O	1,692,080	710,674		0.03	2021-02-25
318	0381	AOM International Group Company Limited:O	222,500	22,695		0.03	2021-03-25
319	0230	Minmetals Land Limited:O	977,670	860,350		0.03	2021-03-18
320	1986	Tsaker New Energy Tech Co., Limited:O	301,000	364,210		0.03	2021-04-12
321	6886	Huatai Securities Co., Ltd.:H	498,800	5,656,392		0.03	2021-03-31
322	0850	Long Well International Holdings Limited:O	2,598,000	306,564	*	0.03	2018-06-25
323	0082	Crazy Sports Group Limited:O	1,292,000	930,240		0.03	2021-04-09
324	0091	Golden Century International Holdings Group Limited:O	310,187	71,343		0.03	2021-02-02
325	8045	Jiangsu NandaSoft Technology Company Limited:H	144,000	7,344		0.03	2021-03-09
326	3988	BANK OF CHINA LIMITED:H	23,786,129	73,261,277		0.03	2021-04-16
327	1073	Da Yu Financial Holdings Limited:O	324,000	98,820		0.03	2021-03-25
328	0947	MOBI Development Co., Ltd.:O	231,100	129,416		0.03	2021-04-12
329	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	28,800		0.03	2020-07-15
330	0390	CHINA RAILWAY GROUP LIMITED:H	1,184,000	4,688,640		0.03	2021-04-13
331	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	678,000	427,140		0.03	2021-04-09
332	0202	EverChina Int'l Holdings Company Limited:O	2,039,000	375,176		0.03	2020-11-27
333	3838	China Starch Holdings Limited:O	1,665,000	304,695		0.03	2021-03-08
334	0808	Prosperity Real Estate Investment Trust:Unit	421,093	1,107,475		0.03	2021-03-16
335	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	240,000	360,000		0.03	2021-04-07
336	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,000	295,000		0.03	2021-04-07
337	3773	Yinsheng Digifavor Company Limited:O	112,000	47,600		0.03	2021-04-01
338	0799	IGG Inc:O	322,000	3,748,080		0.03	2021-04-16
339	0834	China Kangda Food Company Limited:O	116,000	44,080		0.03	2017-07-13
340	0983	SOCAM Development Limited:O	100,000	134,000		0.03	2020-07-22
341	2728	Jintai Energy Holdings Limited:O	1,180,000	173,460		0.03	2021-01-18
342	1188	Hybrid Kinetic Group Limited:O	5,386,000	215,440	*	0.03	2021-01-21
343	1419	Human Health Holdings Limited:O	100,000	85,000		0.03	2021-04-16
344	1175	Fresh Express Delivery Holdings Group Co., Limited:O	431,000	24,998		0.03	2020-09-11
345	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	78,300		0.03	2019-02-13
346	8460	Basetrophy Group Holdings Limited:O	260,000	16,120		0.03	2020-12-22
347	8473	Mi Ming Mart Holdings Limited:O	290,000	81,200		0.03	2020-08-13
348	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	801,337	1,514,527		0.03	2021-04-16
349	1186	China Railway Construction Corporation Limited:H	535,500	2,736,405		0.03	2021-04-13
350	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	159,000	669,072		0.03	2021-03-31
351	8125	China New Holdings Limited:O	40,000	10,200		0.03	2021-04-09
352	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,100	309,213		0.03	2020-07-27
353	1299	AIA Group Limited:O	3,070,800	303,855,660		0.03	2021-04-16
354	0419	Hony Media Group:O	3,412,250	1,381,961		0.03	2021-04-16
355	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,700	91,050		0.03	2018-04-19
356	6036	Apex Ace Holding Limited:O	250,000	48,750		0.03	2020-09-28
357	1620	Cinese International Group Holdings Limited (KY):O	300,000	60,900		0.03	2018-10-11
358	3919	Golden Power Group Holdings Limited:O	60,000	23,700		0.03	2017-11-14
359	8106	Shenghua Lande Scitech Limited:H	65,000	11,050		0.02	2015-06-05
360	0052	FAIRWOOD HOLDINGS LIMITED:O	32,100	552,762		0.02	2020-10-21
361	1812	Shandong Chenming Paper Holdings Limited:H	130,750	932,248		0.02	2021-04-16
362	1800	China Communications Construction Company Limited:H	1,090,108	4,098,806		0.02	2021-03-22
363	6690	Haier Smart Home Co., Ltd.:H	677,738	22,907,544		0.02	2021-04-13
364	0747	Shenyang Public Utility Holdings Company Limited:H	148,000	23,828		0.02	2021-03-05
365	1110	Kingworld Medicines Group Limited:O	152,000	121,600		0.02	2021-04-16
366	8220	Bingo Group Holdings Limited:O	208,000	18,720		0.02	2019-05-03
367	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	766,577	337,294		0.02	2021-01-15
368	6136	Kangda International Environmental Company Limited:O	510,000	357,000		0.02	2021-02-03
369	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	313,800	1,347,457		0.02	2021-04-15
370	2662	MH Development Limited:O	256,000	296,960	*	0.02	2019-07-22
371	3983	China BlueChemical Ltd.:H	420,000	970,200		0.02	2021-04-16
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,761,205	27,721,367		0.02	2021-04-16
373	0923	Integrated Waste Solutions Group Holdings Limited:O	1,136,000	70,432		0.02	2019-04-02
374	1178	Huiyin Holdings Group Limited:O	70,000	8,330	*	0.02	2019-08-20
375	1168	Z Fin Limited:O	1,484,345	460,147		0.02	2021-04-15
376	8245	Shanyu Group Holdings Company Limited:O	138,500	10,249		0.02	2020-02-07
377	0331	FSE Lifestyle Services Limited:O	104,000	540,800		0.02	2021-04-15
378	87001	Hui Xian Real Estate Investment Trust:Unit	1,378,040	2,480,472		0.02	2021-04-14
379	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	96,480		0.02	2018-02-22
380	8277	Steed Oriental (Holdings) Company Limited:O	50,000	11,000		0.02	2016-10-07
381	3623	China Success Finance Group Holdings Limited:O	124,000	124,000		0.02	2018-02-13
382	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	121,600		0.02	2021-02-22
383	1393	Hidili Industry International Development Limited:O	465,000	102,300	*	0.02	2021-03-05
384	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,125	39,690		0.02	2020-12-29
385	3326	Perfect Group International Holdings Limited:O	306,000	102,510		0.02	2020-09-01
386	3686	Clifford Modern Living Holdings Limited:O	230,000	133,400		0.02	2020-02-21
387	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,686,500	151,953,650		0.02	2021-04-13
388	0701	CNT GROUP LIMITED:O	426,544	155,689		0.02	2017-08-01
389	8222	E Lighting Group Holdings Limited:O	100,000	3,800		0.02	2018-03-06
390	1816	CGN Power Co., Ltd.:H	2,472,000	4,499,040		0.02	2021-03-29
391	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	960,000	1,584,000		0.02	2020-10-30
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	172,010		0.02	2021-04-12
393	6839	Yunnan Water Investment Co., Limited:H	80,000	91,200		0.02	2021-03-29
394	0918	Majestic Dragon AeroTech Holdings Limited:O	210,000	18,690		0.02	2021-02-16
395	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	8,190		0.02	2019-05-03
396	0111	Cinda International Holdings Limited:O	140,000	72,800		0.02	2020-09-17
397	1884	eprint Group Limited:O	120,000	40,800		0.02	2021-03-25
398	0575	Regent Pacific Group Limited:O	523,400	102,586		0.02	2021-01-07
399	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	44,880		0.02	2021-03-10
400	3789	Royal Deluxe Holdings Limited:O	260,000	36,660		0.02	2018-06-13
401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,012,000	2,762,760		0.02	2021-03-31
402	1560	Star Group Asia Limited:O	138,000	60,720		0.02	2019-07-26
403	0959	Century Entertainment International Holdings Limited:O	27,587	13,794		0.02	2021-03-04
404	2727	Shanghai Electric Group Company Limited:H	628,000	1,714,440		0.02	2021-02-26
405	3300	CHINA GLASS HOLDINGS LIMITED:O	386,000	262,480		0.02	2021-04-12
406	1133	Harbin Electric Company Limited:H	144,000	302,400		0.02	2021-04-07
407	1091	South Manganese Investment Limited:O	730,602	328,771		0.02	2021-04-13
408	8192	Global Token Limited:O	220,800	6,845	*	0.02	2018-02-28
409	1340	Huisheng International Holdings Limited:O	187,000	17,578	*	0.02	2021-04-07
410	3303	Jutal Offshore Oil Services Limited:O	346,000	401,360		0.02	2021-04-14
411	0861	DIGITAL CHINA HOLDINGS LIMITED:O	351,700	1,980,071		0.02	2021-04-13
412	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	46,400	*	0.02	2019-02-20
413	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	22,500		0.02	2021-03-01
414	0418	FOUNDER HOLDINGS LIMITED:O	250,400	111,428		0.02	2020-07-10
415	0260	AVIC Joy Holdings (HK) Limited:O	1,238,175	37,145		0.02	2019-04-17
416	0635	PLAYMATES HOLDINGS LIMITED:O	432,970	385,343		0.02	2021-02-25
417	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	8,293		0.02	2020-08-19
418	8153	Jiading International Group Holdings Limited:O	1,470,300	132,327		0.02	2021-03-05
419	3708	China Supply Chain Holdings Limited:O	1,150,000	216,200		0.02	2018-03-27
420	2138	EC Healthcare:O	220,000	1,689,600		0.02	2021-04-16
421	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	102,000	157,080		0.02	2021-04-15
422	0600	China Infrastructure Investment Limited:O	866,000	20,784		0.02	2020-01-23
423	0554	Hans Group Holdings Limited (KY):O	802,000	288,720		0.02	2021-01-28
424	0613	Planetree International Development Limited:O	189,400	142,050		0.02	2020-11-02
425	0577	South Shore Holdings Limited:O	203,412	12,612		0.02	2021-02-26
426	2266	Lai Si Enterprise Holding Limited:O	80,000	46,400		0.02	2018-03-02
427	8392	Satu Holdings Limited (KY):O	200,000	19,800		0.02	2018-09-18
428	0389	China Tontine Wines Group Limited:O	402,000	24,522		0.02	2021-03-19
429	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	19,564		0.02	2019-03-20
430	0515	China Silver Technology Holdings Limited:O	540,000	44,820		0.02	2019-11-26
431	0857	PETROCHINA COMPANY LIMITED:H	4,180,880	11,831,890		0.02	2021-04-16
432	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	68,300		0.02	2011-01-12
433	0696	TRAVELSKY TECHNOLOGY LIMITED:H	184,000	3,367,200		0.02	2021-03-25
434	0055	Neway Group Holdings Limited:O	50,000	26,500		0.02	2019-05-21
435	1072	Dongfang Electric Corporation Limited:H	67,000	458,950		0.02	2021-04-08
436	6123	YTO International Express and Supply Chain Technology Limited:O	82,000	423,940		0.02	2021-03-26
437	3322	Win Hanverky Holdings Limited:O	252,000	86,940		0.02	2021-04-13
438	0430	Oriental Explorer Holdings Limited:O	760,000	46,360		0.02	2017-08-10
439	1105	SING TAO NEWS CORPORATION LIMITED:O	172,000	153,080		0.02	2019-12-12
440	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	115,400	1,003,980		0.02	2021-03-25
441	1094	Cherish Sunshine International Limited:O	47,600	9,425		0.02	2020-07-24
442	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	24,653		0.02	2017-09-11
443	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	238,674	77,569		0.02	2019-08-20
444	2386	SINOPEC Engineering (Group) Co., Ltd.:H	282,000	1,294,380		0.02	2021-04-15
445	1109	CHINA RESOURCES LAND LIMITED:O	1,374,444	51,679,094		0.02	2021-04-16
446	0574	Pa Shun International Holdings Limited:O	280,000	23,520		0.02	2021-04-01
447	0509	Century Sunshine Group Holdings Limited:O	862,000	51,720		0.02	2020-11-12
448	0276	Mongolia Energy Corporation Limited:O	35,377	37,500		0.02	2021-04-15
449	1859	China Bright Culture Group:O	300,000	300,000	*	0.02	2021-04-07
450	1827	Miricor Enterprises Holdings Limited:O	75,000	57,000		0.02	2018-01-05
451	1529	Yues International Holdings Group Limited:O	150,000	29,100		0.02	2018-06-15
452	8203	Kaisun Holdings Limited:O	108,000	10,368		0.02	2018-05-07
453	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	448,800	219,912		0.02	2020-08-13
454	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,416,000	580,560		0.02	2021-03-03
455	0165	CHINA EVERBRIGHT LIMITED (HK):O	314,000	3,064,640		0.02	2021-04-14
456	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	33,120		0.02	2019-12-12
457	0828	DYNASTY FINE WINES GROUP LIMITED:O	230,000	113,850		0.02	2020-03-12
458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,180,000	167,560	*	0.02	2016-10-06
459	0724	Ruixin International Holdings Limited:O	154,000	6,930		0.02	2020-09-01
460	2358	Jiu Rong Holdings Limited:O	1,000,000	103,000		0.02	2017-06-14
461	0455	Tianda Pharmaceuticals Limited:O	392,000	75,656		0.02	2021-01-22
462	8089	Chinese Strategic Holdings Limited:O	76,500	2,525	*	0.02	2020-09-14
463	1838	China Properties Group Limited:O	327,000	135,705	*	0.02	2021-03-31
464	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	15,340		0.02	2019-07-22
465	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	337,397	23,955		0.02	2021-02-09
466	2133	Greenway Mining Group Limited:O	80,300	18,308	*	0.02	2021-02-24
467	0138	CCT Fortis Holdings Limited:O	156,022	30,112		0.02	2021-01-07
468	1019	Convoy Global Holdings Limited:O	1,388,000	231,796	*	0.02	2017-12-04
469	1080	Shengli Oil & Gas Pipe Holdings Limited:O	688,500	60,588		0.02	2021-03-01
470	2313	Shenzhou International Group Holdings Limited:O	266,800	47,116,880		0.02	2021-04-14
471	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	296,280	319,982		0.02	2020-07-13
472	1184	S.A.S. Dragon Holdings Limited:O	110,000	355,300		0.02	2021-01-08
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,107,087	38,465,737		0.02	2021-04-15
474	0528	Kingdom Holdings Limited (KY):O	110,000	132,000		0.02	2018-02-22
475	0438	IRICO Group New Energy Company Limited:H	16,800	462,000		0.02	2021-04-15
476	0491	Emperor Culture Group Limited:O	560,210	45,377		0.02	2021-04-09
477	1097	i-CABLE Communications Limited:O	1,239,900	81,833		0.02	2021-02-18
478	1536	Yuk Wing Group Holdings Limited:O	66,000	16,830		0.02	2018-12-18
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,971	279,345		0.02	2020-09-15
480	1920	China Wacan Group Company Limited:O	450,000	76,500		0.02	2021-03-02
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	389,000	70,798		0.02	2021-03-19
482	0063	China Asia Valley Group Limited:O	487,500	55,088		0.02	2021-03-11
483	0064	GET NICE HOLDINGS LIMITED:O	1,660,000	313,740		0.02	2021-03-10
484	0888	Bison Finance Group Limited:O	201,000	53,265		0.02	2018-05-21
485	0730	Capital Industrial Financial Services Group Limited:O	675,000	113,400		0.02	2021-02-23
486	1185	China Energine International (Holdings) Limited:O	735,600	112,547	*	0.02	2021-01-21
487	2182	Tian Chang Group Holdings Ltd.:O	104,000	44,720		0.02	2018-12-05
488	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	99,000	159,192		0.02	2021-04-09
489	1815	Mount Everest Gold Group Company Limited (KY):O	206,866	136,532		0.02	2020-07-13
490	0190	HKC (HOLDINGS) LIMITED:O	85,369	658,195		0.02	2021-01-28
491	0547	Digital Domain Holdings Limited:O	6,791,280	543,302		0.02	2021-04-14
492	1843	Snack Empire Holdings Limited:O	132,000	44,220		0.02	2021-03-08
493	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	177,816		0.02	2021-03-01
494	1581	Progressive Path Group Holdings Limited:O	170,000	15,810		0.02	2017-10-27
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,000,000	1,190,000		0.02	2021-03-24
496	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-25
497	0580	Sun.King Technology Group Limited:O	266,000	654,360		0.02	2021-04-16
498	0794	Come Sure Group (Holdings) Limited:O	56,000	35,280		0.02	2017-09-18
499	2122	Kidsland International Holdings Limited:O	130,000	36,400		0.02	2021-04-07
500	1398	Industrial and Commercial Bank of China Limited:H	14,100,747	76,708,064		0.02	2021-04-13
501	0727	Crown International Corporation Limited:O	550,000	250,250		0.02	2017-02-08
502	8118	Bortex Global Limited:O	80,000	35,600		0.02	2018-09-21
503	1455	Fourace Industries Group Holdings Limited:O	200,000	40,800		0.02	2020-11-18
504	6108	New Ray Medicine International Holding Limited:O	267,200	113,560	*	0.02	2018-06-15
505	6898	China Aluminum Cans Holdings Limited:O	144,000	74,880		0.02	2021-01-05
506	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	9,100		0.02	2020-12-14
507	1508	China Reinsurance (Group) Corporation:H	1,063,000	871,660		0.02	2021-03-16
508	0405	Yuexiu Real Estate Investment Trust:Unit	526,485	2,074,351		0.02	2021-04-16
509	1759	Sino Gas Holdings Group Limited:O	34,000	57,800		0.02	2021-04-14
510	0755	DevGreat Group Limited:O	2,340,000	184,860	*	0.02	2021-02-26
511	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	682,000	4,876,300		0.02	2021-03-29
512	3818	China Dongxiang (Group) Co., Ltd.:O	919,000	909,810		0.02	2021-04-15
513	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	513,000	646,380		0.02	2021-04-13
514	0578	Rosan Resources Holdings Limited:O	162,160	7,784	*	0.02	2019-07-23
515	3382	Tianjin Port Development Holdings Limited:O	952,631	600,158		0.02	2021-04-01
516	3999	DaChan Food (Asia) Limited:O	157,000	141,300		0.02	2021-03-01
517	0206	CM Energy Tech Co., Ltd.:O	501,000	95,691		0.02	2020-05-22
518	1988	China Minsheng Banking Corp., Ltd.:H	1,279,440	5,552,770		0.02	2021-04-12
519	0818	Hi Sun Technology (China) Limited:O	426,000	575,100		0.02	2021-04-01
520	3993	CMOC Group Limited (CN):H	603,000	3,141,630		0.02	2021-04-15
521	1200	Midland Holdings Limited (BM):O	110,000	107,800		0.02	2020-04-06
522	0673	China Health Group Limited:O	633,050	39,249		0.02	2020-04-28
523	0030	YNBY International Limited:O	986,000	428,910		0.02	2021-03-23
524	8091	OOH Holdings Limited:O	110,000	18,700		0.02	2021-03-09
525	8066	Phoenitron Holdings Limited:O	80,000	3,920		0.02	2018-11-08
526	0913	Harbour Digital Asset Capital Limited:O	40,758	12,431		0.02	2020-10-21
527	8120	China Demeter Financial Investments Limited:O	23,250	3,720		0.02	2021-04-01
528	2623	Add New Energy Investment Holdings Group Limited:O	800,000	136,000		0.02	2018-06-13
529	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	352,000	306,240		0.02	2021-04-16
530	1557	K. H. Group Holdings Limited:O	60,000	30,600		0.02	2018-11-06
531	0156	LIPPO CHINA RESOURCES LIMITED:O	1,378,000	186,030		0.01	2021-03-01
532	0595	AV CONCEPT HOLDINGS LIMITED:O	135,600	70,512		0.01	2021-03-16
533	2188	China Titans Energy Technology Group Co., Limited:O	138,000	53,820		0.01	2021-02-19
534	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	137,520		0.01	2020-04-27
535	1727	Hebei Construction Group Corporation Limited:H	68,500	179,470		0.01	2021-04-14
536	1612	Vincent Medical Holdings Limited:O	96,000	157,440		0.01	2021-03-30
537	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	227,360	13,414		0.01	2021-03-02
538	2800	Tracker Fund of Hong Kong:Unit	478,720	13,997,773		0.01	2021-03-31
539	0598	SINOTRANS LIMITED:H	313,000	1,039,160		0.01	2021-03-05
540	1431	YuanShengTai Dairy Farm Limited:O	683,000	478,100		0.01	2021-03-05
541	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	262,000	133,620		0.01	2017-09-20
542	1753	Duiba Group Limited:O	156,400	334,696		0.01	2021-04-16
543	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	49,410		0.01	2020-08-25
544	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	19,000	3,496		0.01	2021-01-25
545	1798	China Datang Corporation Renewable Power Co., Limited:H	360,000	486,000		0.01	2021-04-16
546	1301	D&G Technology Holding Company Limited:O	92,000	109,480		0.01	2019-02-14
547	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	14,240		0.01	2018-09-03
548	2211	Universal Health International Group Holding Limited:O	55,400	17,451		0.01	2020-12-15
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	53,650		0.01	2021-02-08
550	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	283,334	23,233	*	0.01	2020-01-23
551	8132	Century Energy International Holdings Limited:O	54,000	8,424	*	0.01	2018-11-30
552	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	16,384		0.01	2016-10-07
553	0400	Ingdan, Inc.:O	200,000	430,000		0.01	2021-04-08
554	1450	Be Friends Holding Limited:O	146,000	25,550		0.01	2017-08-18
555	1388	Embry Holdings Limited:O	59,000	62,540		0.01	2014-07-28
556	0330	ESPRIT HOLDINGS LIMITED (BM):O	263,209	228,992		0.01	2021-04-12
557	0085	China Electronics Huada Technology Company Limited:O	282,500	211,875		0.01	2021-03-01
558	2187	Zhixin Group Holding Limited:O	104,000	117,520		0.01	2021-04-01
559	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	547,880	2,076,465		0.01	2021-04-16
560	3396	Legend Holdings Corporation:H	176,400	2,409,624		0.01	2021-02-09
561	2080	AUX International Holdings Limited:O	52,000	19,240		0.01	2017-12-07
562	1818	Zhaojin Mining Industry Company Limited:H	361,500	2,743,785		0.01	2021-04-13
563	3337	Anton Oilfield Services Group:O	416,000	216,320		0.01	2021-03-04
564	0343	CULTURECOM HOLDINGS LIMITED:O	192,275	44,992		0.01	2021-03-05
565	1338	BaWang International (Group) Holding Limited:O	436,000	51,884		0.01	2021-03-04
566	0697	Shoucheng Holdings Limited:O	1,004,000	1,797,160		0.01	2021-03-15
567	0800	A8 New Media Group Limited:O	372,000	87,792		0.01	2021-02-18
568	2020	ANTA Sports Products Limited:O	371,000	52,125,500		0.01	2021-03-31
569	0305	Wuling Motors Holdings Limited:O	450,000	801,000		0.01	2021-04-12
570	0002	CLP HOLDINGS LIMITED:O	343,761	26,211,776		0.01	2021-04-15
571	1810	Xiaomi Corporation:B	2,790,400	72,689,920		0.01	2021-04-16
572	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	78,880		0.01	2020-07-14
573	1917	Doumob:O	310,000	42,780		0.01	2021-02-17
574	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	42,330		0.01	2019-03-22
575	0599	E. BON HOLDINGS LIMITED:O	80,000	28,800		0.01	2016-07-05
576	2326	New Provenance Everlasting Holdings Limited:O	2,780,000	47,260		0.01	2019-12-16
577	3339	Lonking Holdings Limited:O	564,000	1,821,720		0.01	2021-04-01
578	0986	Dufu Liquor Group Limited:O	82,106	24,632		0.01	2019-11-13
579	0061	Green Leader Holdings Group Limited:O	69,052	13,051		0.01	2021-02-04
580	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	131,040		0.01	2017-05-09
581	3109	CSOP STAR 50 Index ETF:Unit	1,000	13,690		0.01	2021-02-22
582	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	138,600		0.01	2021-02-03
583	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	75,000		0.01	2021-04-12
584	1234	China Lilang Limited:O	154,000	785,400		0.01	2018-03-29
585	2883	China Oilfield Services Limited:H	232,000	1,835,120		0.01	2021-04-14
586	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	456,500		0.01	2021-03-10
587	1108	Triumph New Energy Company Limited:H	32,000	215,360		0.01	2021-04-12
588	0552	China Communications Services Corporation Limited:H	304,018	1,076,224		0.01	2021-02-26
589	8178	China Information Technology Development Limited:O	30,100	7,435		0.01	2021-01-20
590	8331	P.B. Group Limited:O	100,000	5,000		0.01	2017-11-28
591	8146	Grace Wine Holdings Limited:O	100,000	16,500		0.01	2019-02-26
592	1825	Sterling Group Holdings Limited (KY):O	100,000	21,500		0.01	2021-03-26
593	0876	Kaisa Health Group Holdings Limited:O	630,000	85,680		0.01	2019-03-06
594	6051	Youzan Technology Limited:O	2,138,000	5,409,140		0.01	2021-04-15
595	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	622,000	4,540,600	*	0.01	2021-03-31
596	0354	CHINASOFT INTERNATIONAL LIMITED:O	358,000	3,025,100		0.01	2021-04-13
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	996,666	867,099		0.01	2021-03-11
598	0822	Ka Shui International Holdings Limited:O	110,000	59,400		0.01	2021-01-20
599	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	55,120		0.01	2021-01-05
600	3309	C-MER Medical Holdings Limited:O	140,000	768,600		0.01	2021-03-26
601	0358	Jiangxi Copper Company Limited:H	168,000	2,966,880		0.01	2021-04-12
602	0757	Solargiga Energy Holdings Limited:O	400,999	142,355		0.01	2021-03-09
603	0375	YGM TRADING LIMITED:O	20,000	42,200		0.01	2019-11-19
604	8225	China Health Group Inc.:O	120,000	53,400		0.01	2021-02-08
605	0385	CHINNEY ALLIANCE GROUP LIMITED:O	71,600	68,020		0.01	2020-03-23
606	8208	WMCH Global Investment Limited:O	72,000	14,184		0.01	2020-12-29
607	2858	Yixin Group Limited:O	763,000	1,999,060		0.01	2021-03-25
608	2222	NVC International Holdings Limited:O	505,000	94,940		0.01	2019-12-30
609	1410	Edvance International Holdings Limited:O	120,000	68,400		0.01	2020-12-23
610	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	63,200		0.01	2015-11-10
611	1041	Lamtex Holdings Limited:O	210,770	9,063	*	0.01	2019-04-04
612	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	242,650	174,708		0.01	2021-03-24
613	6133	Vital Innovations Holdings Limited:O	101,000	29,795		0.01	2021-03-09
614	1375	Central China Securities Co., Ltd.:H	142,000	220,100		0.01	2021-03-01
615	1982	NAMESON HOLDINGS LIMITED:O	270,000	132,300		0.01	2020-10-27
616	1365	China Rundong Auto Group Limited:O	116,000	34,800	*	0.01	2021-01-05
617	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	5,200		0.01	2015-07-16
618	6885	Henan Jinma Energy Company Limited:H	16,000	59,040		0.01	2021-02-25
619	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,000	296,920		0.01	2021-03-23
620	0176	Superactive Group Company Limited:O	240,000	45,600		0.01	2018-01-19
621	1029	IRC LIMITED:O	832,000	189,696		0.01	2021-04-15
622	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	125,000	3,637,500		0.01	2021-03-12
623	8171	China Trends Holdings Limited:O	5,000,000	50,000	*	0.01	2021-03-17
624	0904	China Green (Holdings) Limited:O	42,685	6,189		0.01	2018-12-03
625	0596	Inspur Digital Enterprise Technology Limited:O	133,000	341,810		0.01	2021-04-08
626	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
627	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	109,000	27,795	*	0.01	2019-12-04
628	1829	China Machinery Engineering Corporation:H	104,000	361,920		0.01	2021-01-27
629	0242	SHUN TAK HOLDINGS LIMITED:O	344,576	840,765		0.01	2021-02-26
630	0751	Skyworth Group Limited:O	303,150	776,064		0.01	2021-03-31
631	0887	Emperor Watch & Jewellery Limited:O	770,000	120,890		0.01	2021-02-26
632	0346	Yanchang Petroleum International Limited:O	2,070,000	186,300		0.01	2021-03-09
633	1339	People's Insurance Company (Group) of China Limited (The):H	979,000	2,486,660		0.01	2021-04-01
634	0931	China HK Power Smart Energy Group Limited:O	632,762	287,907		0.01	2021-02-02
635	8128	CHYY DEVELOPMENT GROUP LIMITED:O	505,600	35,392		0.01	2017-07-18
636	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	51,950		0.01	2021-02-22
637	1345	Shanghai Pioneer Holding Ltd:O	140,000	148,400		0.01	2021-03-03
638	1515	China Resources Medical Holdings Company Limited:O	144,000	884,160		0.01	2021-04-07
639	8123	Sinofortune Financial Holdings Limited:O	859,200	12,888		0.01	2017-07-14
640	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,078,156	172,505		0.01	2020-10-20
641	2340	ISP Holdings Limited:O	46,830	14,283		0.01	2017-01-25
642	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	133,000		0.01	2021-04-08
643	3878	Vicon Holdings Limited:O	44,000	14,740		0.01	2020-03-13
644	0383	Tian An Medicare Limited (BM):O	1,592,000	175,120		0.01	2020-11-13
645	0802	China e-Wallet Payment Group Limited:O	301,500	31,959		0.01	2021-01-27
646	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,000	418,140		0.01	2019-08-06
647	3323	China National Building Material Company Limited:H	423,440	5,038,936		0.01	2021-04-15
648	0122	CROCODILE GARMENTS LIMITED:O	103,000	38,110		0.01	2020-07-30
649	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	68,000		0.01	2019-07-24
650	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,247	556,744		0.01	2021-02-26
651	9618	JD.com, Inc.:A	289,750	87,794,250		0.01	2021-04-16
652	1421	Prosperity Group International Limited (KY):O	150,000	11,250		0.01	2018-05-04
653	0544	DAIDO GROUP LIMITED:O	311,000	11,196		0.01	2019-06-19
654	8285	Sling Group Holdings Limited:O	60,000	4,740		0.01	2018-08-30
655	1007	Longhui International Holdings Limited:O	68,205	9,208		0.01	2021-01-15
656	1951	Jinxin Fertility Group Limited:O	268,000	4,899,040		0.01	2021-04-15
657	1207	SRE Group Limited:O	2,192,940	94,296		0.01	2020-10-20
658	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	20,800	*	0.01	2020-07-07
659	0886	Silver Base Group Holdings Limited:O	239,662	37,867		0.01	2021-03-12
660	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	232,351	3,020,563		0.01	2021-04-01
661	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,000	1,313,300		0.01	2021-04-12
662	1872	Guan Chao Holdings Limited:O	95,000	14,060		0.01	2020-08-13
663	0182	Concord New Energy Group Limited:O	880,200	484,110		0.01	2021-02-24
664	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	110,700		0.01	2019-04-25
665	1591	Shun Wo Group Holdings Limited:O	420,000	9,660		0.01	2019-01-04
666	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
667	8375	Data Union Capital International Holdings Group Limited:O	100,000	8,400		0.01	2018-01-23
668	1909	Fire Rock Holdings Limited:O	100,000	816,000		0.01	2021-02-24
669	8367	Simplicity Holding Limited:O	100,000	9,000		0.01	2018-03-02
670	1382	Pacific Textiles Holdings Limited:O	147,000	733,530		0.01	2021-03-31
671	1327	Luxxu Group Limited:O	43,000	4,472		0.01	2020-04-01
672	0631	Sany Heavy Equipment International Holdings Company Limited:O	325,000	3,025,750		0.01	2021-04-14
673	0665	Haitong International Securities Group Limited:O	623,639	1,496,734		0.01	2021-03-29
674	0766	Sino Prosper (Group) Holdings Limited:O	238,000	5,950		0.01	2020-07-29
675	2013	Weimob Inc.:O	235,000	3,966,800		0.01	2021-04-16
676	1776	GF Securities Co., Ltd.:H	175,600	2,043,984		0.01	2021-04-01
677	0825	New World Department Store China Limited:O	173,411	185,550		0.01	2021-02-26
678	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,333	5,703		0.01	2021-02-18
679	0619	South China Financial Holdings Limited:O	30,960	12,074		0.01	2019-02-22
680	6128	Graphex Group Limited:O	50,000	53,000		0.01	2021-03-16
681	1898	China Coal Energy Company Limited:H	420,250	1,685,203		0.01	2021-04-15
682	9999	NetEase, Inc.:O	353,000	58,245,000		0.01	2021-04-16
683	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,000	703,290		0.01	2021-04-16
684	0681	Chinese People Holdings Company Limited:O	912,018	51,073		0.01	2021-03-01
685	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	322,800		0.01	2021-03-19
686	1566	CA Cultural Technology Group Limited:O	100,000	286,000		0.01	2021-02-26
687	1191	China Gem Holdings Limited:O	431,700	28,492	*	0.01	2020-10-20
688	2828	Hang Seng China Enterprises Index ETF:Unit	20,000	2,231,000		0.01	2020-07-21
689	0062	Transport International Holdings Limited:O	46,205	735,584		0.01	2021-01-19
690	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	40,600		0.01	2018-12-21
691	1027	China Jicheng Holdings Limited:O	30,500	22,570		0.01	2021-03-02
692	2238	Guangzhou Automobile Group Co., Ltd.:H	310,970	2,229,655		0.01	2021-04-13
693	1513	Livzon Pharmaceutical Group Inc.:H	32,090	1,086,247		0.01	2021-02-19
694	1871	China Oriented International Holdings Limited:O	40,000	10,200		0.01	2021-01-07
695	1413	FEG Holdings Corporation Limited:O	100,000	34,500		0.01	2021-03-17
696	8107	Ficus Technology Holdings Limited:O	10,000	3,400		0.01	2020-08-06
697	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,500		0.01	2019-03-22
698	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	261,600		0.01	2021-02-26
699	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	309,500	7,582,750		0.01	2021-04-14
700	0008	PCCW LIMITED:O	771,255	3,493,785		0.01	2021-03-17
701	2213	Yi Hua Holdings Limited:O	100,000	10,100	*	0.01	2020-08-13
702	1919	COSCO SHIPPING Holdings Co., Ltd.:H	256,575	3,099,426		0.01	2021-04-16
703	1171	Yankuang Energy Group Company Limited:H	188,400	2,027,184		0.01	2021-04-09
704	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	409,700		0.01	2021-04-09
705	1210	Christine International Holdings Limited:O	100,000	16,700		0.01	2017-08-15
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	280,000	487,200		0.01	2021-03-11
707	8056	Life Concepts Holdings Limited (KY):O	80,000	8,960		0.01	2018-12-27
708	0618	Peking University Resources (Holdings) Company Limited:O	630,000	129,780		0.01	2019-03-28
709	1102	Enviro Energy International Holdings Limited:O	53,240	8,146		0.01	2021-02-19
710	0806	Value Partners Group Limited:O	182,000	979,160		0.01	2021-03-17
711	0340	Tongguan Gold Group Limited:O	332,420	99,726		0.01	2021-02-23
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	675,913	4,650,281		0.01	2021-04-14
713	1069	China Health Technology Group Holding Company Limited:O	1,080,000	17,280		0.01	2020-09-30
714	1051	G-Resources Group Limited:O	2,646,932	132,347		0.01	2021-02-19
715	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	56,640		0.01	2021-02-16
716	1222	WANG ON GROUP LIMITED:O	1,615,084	108,211		0.01	2021-03-10
717	8519	XinXiang Era Group Company Limited:O	100,000	14,100		0.01	2018-04-12
718	0928	King International Investment Limited (KY):O	124,502	26,021		0.01	2020-09-24
719	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	761,600	19,611,200		0.01	2021-04-16
720	1397	Baguio Green Group Limited:O	40,000	16,400		0.01	2018-11-07
721	1716	Most Kwai Chung Limited:O	26,000	15,860		0.01	2020-08-14
722	8150	Seamless Green China (Holdings) Limited:O	151,177	20,711		0.01	2021-03-02
723	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	30,000		0.01	2018-06-19
724	1936	Ritamix Global Limited:O	48,000	26,880		0.01	2021-02-22
725	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,160	174,048		0.01	2020-12-28
726	0764	Eternity Investment Limited:O	363,722	87,293		0.01	2021-03-11
727	2269	WuXi Biologics (Cayman) Inc.:O	400,500	42,052,500		0.01	2021-04-09
728	0763	ZTE CORPORATION:H	71,762	1,397,924		0.01	2021-04-09
729	0672	Zhong An Group Limited:O	532,400	212,960		0.01	2021-02-25
730	3828	Ming Fai International Holdings Limited:O	69,000	48,990		0.01	2021-03-05
731	1968	HINGTEX HOLDINGS LIMITED:O	60,000	11,280		0.01	2019-12-20
732	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	67,500	422,550		0.01	2021-04-07
733	0985	CST Holding (HK) Limited (KY):O	45,291	82,883		0.01	2021-02-05
734	6881	China Galaxy Securities Co., Ltd.:H	345,000	1,645,650		0.01	2021-03-25
735	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	162,000		0.01	2021-01-21
736	1786	CRCC High-Tech Equipment Corporation Limited:H	49,500	46,530		0.01	2020-02-04
737	0938	MAN SANG INTERNATIONAL LIMITED:O	41,088	81,765		0.01	2021-03-03
738	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	979,500	26,740,350		0.01	2021-04-09
739	2363	Tongda Hong Tai Holdings Limited:O	17,500	5,688		0.01	2020-07-13
740	0279	Arta TechFin Corporation Limited:O	172,135	15,492	*	0.01	2020-01-29
741	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	1,053,360		0.01	2017-09-21
742	0480	HKR INTERNATIONAL LIMITED:O	136,066	451,739		0.01	2021-03-03
743	1211	BYD COMPANY LIMITED:H	96,000	16,915,200		0.01	2021-04-16
744	0401	Wanjia Group Holdings Limited:O	51,152	5,218		0.01	2020-01-21
745	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	37,960	*	0.01	2020-02-25
746	3889	Global Corn Group Limited:O	139,161	14,751		0.01	2021-03-24
747	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	378,800		0.01	2021-03-11
748	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	972,484	24,312		0.01	2021-02-24
749	1314	Tsui Wah Holdings Limited:O	128,000	40,960		0.01	2020-07-29
750	8172	Lajin Entertainment Network Group Limited:O	380,006	142,502		0.01	2021-04-09
751	3800	GCL Technology Holdings Limited (KY):O	2,258,200	4,471,236	*	0.01	2021-04-07
752	1447	SFK Construction Holdings Limited:O	36,000	28,440		0.01	2017-09-15
753	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	61,444	8,602		0.01	2019-12-06
754	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,756,000	8,571,160		0.01	2021-04-16
755	0715	China Oceanwide Holdings Limited:O	1,447,000	266,248		0.01	2018-12-10
756	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	113,000		0.01	2017-11-13
757	0119	Poly Property Group Co., Limited:O	326,000	733,500		0.01	2021-04-12
758	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	278,110	1,104,097		0.01	2020-12-11
759	0989	China Changbaishan International Holdings Limited:O	600,400	237,158		0.01	2020-12-28
760	2088	Xiwang Property Holdings Company Limited:O	124,690	14,713		0.01	2019-12-12
761	8011	Polyard Petroleum International Group Limited:O	339,500	29,876		0.01	2018-04-04
762	1432	China Shengmu Organic Milk Limited:O	741,500	481,975		0.01	2021-02-17
763	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	125,500	5,854,575		0.01	2021-04-14
764	1022	Feiyu Technology International Company Ltd.:O	136,500	66,885		0.01	2021-03-04
765	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	209,000	84,645		0.01	2021-04-13
766	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2020-09-03
767	0006	Power Assets Holdings Limited:O	188,047	8,800,600		0.01	2021-04-01
768	1695	S&P International Holding Limited:O	95,000	9,500		0.01	2017-11-30
769	1224	C C Land Holdings Limited:O	341,500	648,850		0.01	2020-12-10
770	0519	Novautek Technologies Group Limited (BM):O	220,000	27,500		0.01	2019-06-26
771	0148	Kingboard Holdings Limited:O	97,000	4,529,900		0.01	2021-04-15
772	3033	CSOP Hang Seng TECH Index ETF:Unit	89,000	726,240		0.01	2021-04-15
773	3888	Kingsoft Corporation Limited:O	120,000	6,462,000		0.01	2021-04-09
774	0271	Asiasec Properties Limited:O	108,433	132,288		0.01	2020-10-20
775	0777	NetDragon Websoft Holdings Limited:O	48,500	1,028,200		0.01	2021-04-08
776	2233	WEST CHINA CEMENT LIMITED:O	474,000	625,680		0.01	2021-03-04
777	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	164,000	367,360		0.01	2021-04-07
778	8006	Sino Splendid Holdings Limited:O	40,225	3,258		0.01	2021-01-25
779	3989	Capital Environment Holdings Limited:O	1,240,000	171,120		0.01	2021-03-05
780	1556	Chinney Kin Wing Holdings Limited:O	130,000	26,000		0.01	2016-04-29
781	2212	Future Bright Mining Holdings Limited:O	380,000	9,500		0.01	2018-09-11
782	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	72,000	20,520		0.01	2017-09-20
783	0703	Future Bright Holdings Limited:O	60,000	10,920		0.01	2019-12-30
784	1337	Razer Inc.:O	770,000	2,171,400		0.01	2021-04-16
785	8237	Link Holdings Limited (KY):O	300,000	6,600		0.01	2018-07-27
786	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	236,880		0.01	2021-04-12
787	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,000	45,920		0.01	2018-01-25
788	1399	Veson Holdings Limited (KY):O	92,000	24,380		0.01	2021-03-05
789	0728	CHINA TELECOM CORPORATION LIMITED:H	1,168,000	3,106,880		0.01	2021-04-16
790	0612	Carmen Century Investment Limited (KY):O	112,000	318,080		0.01	2021-03-23
791	6838	WINOX HOLDINGS LIMITED:O	42,000	75,180		0.01	2020-12-08
792	2868	Beijing Capital Land Co., Ltd.:H	128,300	125,734		0.01	2021-04-01
793	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,687	683,187		0.01	2021-02-25
794	0075	Y. T. REALTY GROUP LIMITED:O	66,688	116,037		0.01	2020-11-02
795	0459	Legend Upstar Holdings Limited (KY):O	150,000	22,650		0.01	2020-12-15
796	0633	China All Access (Holdings) Limited:O	192,000	19,968	*	0.01	2019-04-24
797	0066	MTR CORPORATION LIMITED:O	510,610	22,543,432		0.01	2021-03-31
798	8078	China Creative Digital Entertainment Limited:O	22,323	1,674		0.01	2019-05-31
799	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	130,060	1,448,868		0.01	2021-04-07
800	2708	IBO Technology Company Limited:O	40,000	183,200		0.01	2021-02-01
801	1148	Xinchen China Power Holdings Limited:O	105,000	37,800		0.01	2020-03-12
802	0530	Goldin Financial Holdings Limited:O	570,789	142,697		0.01	2021-02-10
803	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	242,697		0.01	2017-02-03
804	1737	A & S Group (Holdings) Limited:O	80,000	11,440		0.01	2018-06-20
805	1978	LH GROUP LIMITED (KY):O	64,000	71,680		0.01	2020-09-10
806	1408	Macau E&M Holding Limited:O	40,000	14,600		0.01	2021-01-20
807	0670	China Eastern Airlines Corporation Limited:H	414,000	1,506,960		0.01	2021-04-08
808	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	141,040		0.01	2021-04-13
809	1638	Kaisa Group Holdings Ltd.:O	487,000	1,840,860		0.01	2021-03-17
810	1058	NAMYUE HOLDINGS LIMITED:O	42,700	10,675		0.01	2020-09-02
811	0604	SHENZHEN INVESTMENT LIMITED:O	702,111	2,064,206		0.01	2021-04-01
812	8080	North Asia Strategic Holdings Limited:O	21,420	15,422		0.01	2020-08-21
813	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	196,000	70,560		0.01	2020-09-09
814	0810	China Castson 81 Finance Company Limited (BM):O	7,400	2,812		0.01	2021-03-18
815	0110	China Fortune Holdings Limited:O	14,400	7,344		0.01	2021-03-16
816	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	764,350	16,662,830		0.01	2021-04-16
817	1054	STYLAND HOLDINGS LIMITED:Wrnt	10,280	370		0.01	2021-02-18
818	0804	Pinestone Capital Limited:O	350,000	14,700		0.01	2021-04-13
819	0987	China Renewable Energy Investment Limited:O	194,250	42,152		0.01	2021-02-19
820	1660	Zhaobangji Lifestyle Holdings Limited:O	480,000	345,600		0.01	2020-03-06
821	0127	CHINESE ESTATES HOLDINGS LIMITED:O	147,500	578,200		0.01	2021-02-22
822	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,600		0.01	2013-12-12
823	1870	Acme International Holdings Limited:O	40,000	8,040		0.01	2020-11-13
824	1878	SOUTHGOBI RESOURCES LTD.:O	21,000	29,190		0.01	2021-04-01
825	1033	Sinopec Oilfield Service Corporation:H	415,000	302,950		0.01	2021-03-09
826	0001	CK Hutchison Holdings Limited:O	294,644	18,783,555		0.01	2021-03-23
827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	255,500	72,818		0.01	2018-08-22
828	1215	Kai Yuan Holdings Limited:O	974,000	38,960		0.01	2018-03-21
829	1052	Yuexiu Transport Infrastructure Limited:O	127,438	623,172		0.01	2021-03-05
830	2339	BeijingWest Industries International Limited:O	43,600	22,236		0.01	2017-11-09
831	0860	Apollo Future Mobility Group Limited:O	603,500	307,785		0.01	2021-03-29
832	1076	Imperial Pacific International Holdings Limited:O	10,761,760	107,618		0.01	2021-02-24
833	1466	Baijin Life Science Holdings Limited:O	20,000	2,440		0.01	2020-09-08
834	8166	China Eco-Farming Limited:O	70,000	3,220		0.01	2018-11-19
835	8416	HM International Holdings Limited:O	30,000	2,400		0.01	2019-12-17
836	1130	China Environmental Resources Group Limited:O	152,690	12,215		0.01	2019-08-19
837	1300	Trigiant Group Limited:O	134,000	104,520		0.01	2021-03-09
838	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,000	95,680		0.01	2021-04-13
839	1225	Lerado Financial Group Company Limited:O	171,600	21,793	*	0.01	2019-09-12
840	1499	OKG Technology Holdings Limited:O	400,000	260,000		0.01	2021-04-16
841	0476	Ev Dynamics (Holdings) Limited:O	616,280	86,279		0.01	2021-04-12
842	0856	VSTECS Holdings Limited:O	108,000	776,520		0.01	2021-04-07
843	3330	Lingbao Gold Group Company Ltd.:H	22,000	24,860		0.01	2021-02-22
844	2638	HK Electric Investments Limited:O	653,436	5,011,854		0.01	2021-04-09
845	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,200	429,120		0.01	2021-04-16
846	0767	Zhong Ji Longevity Science Group Limited:O	285,460	151,294		0.01	2021-03-03
847	0250	SINO-I TECHNOLOGY LIMITED:O	1,601,166	88,064		0.01	2019-04-02
848	0410	SOHO CHINA LIMITED:O	383,000	903,880		0.01	2021-04-16
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,876,600	8,013,082		0.01	2021-04-13
850	1119	iDreamSky Technology Holdings Limited:O	93,200	345,772		0.01	2021-02-25
851	0211	STYLAND HOLDINGS LIMITED:O	51,400	16,962		0.01	2020-10-23
852	0655	HONGKONG CHINESE LIMITED:O	145,886	97,744		0.01	2020-11-12
853	0474	Aceso Life Science Group Limited:O	505,734	111,261		0.01	2020-12-03
854	0626	Public Financial Holdings Limited:O	80,000	177,600		0.01	2019-06-17
855	0272	SHUI ON LAND LIMITED:O	585,619	761,305		0.01	2021-03-15
856	0646	China Environmental Technology Holdings Limited:O	264,000	3,960		0.01	2019-09-24
857	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	52,000	*	0.01	2021-03-01
858	0823	Link Real Estate Investment Trust:Unit	149,642	11,253,078		0.01	2021-04-16
859	8242	GSN Corporations Limited:O	120,000	1,200	*	0.01	2018-10-23
860	0270	GUANGDONG INVESTMENT LIMITED:O	466,000	5,638,600		0.01	2021-04-12
861	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	2,500	*	0.01	2014-10-16
862	0189	DONGYUE GROUP LIMITED:O	150,000	954,000		0.01	2021-04-15
863	0451	GCL New Energy Holdings Limited:O	1,496,000	365,024		0.01	2021-04-16
864	0342	NewOcean Energy Holdings Limited:O	104,000	59,280		0.01	2020-11-11
865	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	30,600		0.01	2014-10-07
866	2779	China Xinhua Education Group Limited:O	113,000	259,900		0.01	2020-06-17
867	1777	Fantasia Holdings Group Co., Limited:O	405,000	405,000		0.01	2021-04-01
868	9978	Fineland Living Services Group Limited:O	28,000	15,400		0.01	2018-07-03
869	0144	China Merchants Port Holdings Company Limited:O	255,261	3,272,446		0.01	2021-03-26
870	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,000	74,340		0.01	2021-03-01
871	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	9,200		0.01	2019-04-10
872	1883	CITIC Telecom International Holdings Limited:O	254,608	712,902		0.01	2021-04-16
873	0842	Leoch International Technology Limited:O	94,000	95,880		0.01	2021-03-24
874	0526	Lisi Group (Holdings) Limited (BM):O	555,000	47,175		0.01	2021-03-19
875	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,000	1,387,000		0.01	2021-03-26
876	0852	Strong Petrochemical Holdings Limited:O	146,000	51,830		0.01	2018-01-02
877	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	452,000	38,420		0.01	2021-04-07
878	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	668,800		0.01	2021-03-29
879	2488	LAUNCH TECH COMPANY LIMITED:H	12,200	50,630		0.01	2020-12-08
880	1787	Shandong Gold Mining Co., Ltd.:H	58,524	876,690		0.01	2021-04-16
881	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	5,200	*	0.01	2007-06-26
882	1490	AI X Tech Inc.:O	84,000	126,000		0.01	2021-03-23
883	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	114,125		0.01	2021-03-25
884	1475	NISSIN FOODS COMPANY LIMITED:O	73,000	431,430		0.01	2021-03-04
885	1137	Hong Kong Technology Venture Company Limited:O	62,000	686,960		0.01	2021-04-07
886	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,280	5,645		0.01	2020-08-27
887	0866	China Qinfa Group Limited:O	168,000	21,336		0.01	2021-03-09
888	0406	YAU LEE HOLDINGS LIMITED:O	29,500	32,450		0.01	2015-05-07
889	3369	QINHUANGDAO PORT CO., LTD.:H	55,500	76,035		0.01	2021-03-04
890	0998	China CITIC Bank Corporation Limited:H	994,028	4,174,918		0.01	2021-03-31
891	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	520,000	130,000		0.01	2021-03-01
892	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	2,849		0.01	2013-12-13
893	0136	China Ruyi Holdings Limited:O	615,728	6,243,482		0.01	2021-04-16
894	6606	New Horizon Health Limited:O	28,500	1,668,675		0.01	2021-03-24
895	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	631,805	505,444		0.01	2021-03-29
896	0258	TOMSON GROUP LIMITED:O	129,510	255,135		0.01	2020-08-13
897	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	73,000	315,360		0.01	2020-06-19
898	1429	Skymission Group Holdings Limited:O	104,000	17,056		0.01	2021-01-13
899	0694	Beijing Capital International Airport Company Limited:H	122,000	729,560		0.01	2021-04-08
900	6811	Tai Hing Group Holdings Limited:O	64,000	151,040		0.01	2021-02-25
901	2699	Xinming China Holdings Limited:O	120,000	9,960		0.01	2020-12-16
902	2777	Guangzhou R&F Properties Co., Ltd.:H	239,600	2,396,000		0.01	2021-04-13
903	0298	Chuang's China Investments Limited:O	149,000	67,050		0.01	2018-09-13
904	2038	FIH Mobile Limited:O	512,000	578,560		0.01	2021-04-12
905	0167	IDT INTERNATIONAL LIMITED:O	164,000	6,560		0.01	2019-06-14
906	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	296,400		0.01	2019-10-15
907	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	156,000	471,120		0.01	2021-03-09
908	1247	Miko International Holdings Limited:O	7,400	3,848		0.01	2021-03-17
909	1297	Sinosoft Technology Group Limited:O	76,600	127,922		0.01	2021-02-17
910	8210	DLC Asia Limited:O	50,000	2,500		0.01	2020-01-09
911	8027	KPM Holding Limited:O	8,000	2,360		0.01	2020-07-22
912	8340	Zijing International Financial Holdings Limited:O	40,000	2,320		0.01	2018-01-25
913	1141	CMBC Capital Holdings Limited:O	2,968,737	317,655		0.01	2021-03-04
914	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,720		0.01	2018-04-13
915	1576	Qilu Expressway Company Limited:H	68,000	163,200		0.01	2020-08-31
916	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	25,300		0.01	2021-02-26
917	0498	Blue River Holdings Limited:O	68,000	26,520		0.01	2020-11-02
918	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	57,500		0.01	2021-01-20
919	1555	MIE Holdings Corporation:O	200,000	19,000		0.01	2021-03-17
920	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	142,830		0.01	2020-12-02
921	0622	Oshidori International Holdings Limited:O	372,714	212,447		0.01	2020-11-20
922	0307	Up Energy Development Group Limited:O	276,450	35,662	*	0.01	2016-03-07
923	1113	CK Asset Holdings Limited (KY):O	224,748	10,832,854		0.01	2021-04-15
924	0124	Guangdong Land Holdings Limited:O	104,102	106,184		0.01	2021-03-01
925	1452	Denox Environmental & Technology Holdings Limited:O	30,000	5,250		0.01	2017-12-12
926	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	6,400		0.01	2019-11-04
927	1548	Genscript Biotech Corporation:O	118,000	1,864,400		0.01	2021-04-15
928	0637	Lee Kee Holdings Limited:O	50,000	15,750		0.01	2021-03-09
929	1096	Sino Energy International Holdings Group Limited:O	116,000	3,016	*	0.01	2020-03-16
930	1389	Major Holdings Limited (KY):O	200,000	8,000		0.01	2018-06-14
931	0257	China Everbright Environment Group Limited (b1961-07-10):O	369,141	1,882,619		0.01	2021-03-26
932	6837	Haitong Securities Co., Ltd.:H	204,800	1,423,360		0.01	2021-02-25
933	8317	Finet Group Limited:O	40,000	15,200		0.01	2014-12-10
934	1481	Smart Globe Holdings Limited:O	60,000	12,180		0.01	2020-12-11
935	3315	Goldpac Group Limited:O	50,000	97,500		0.01	2021-03-22
936	2633	Jacobson Pharma Corporation Limited:O	116,000	111,360		0.01	2021-02-23
937	8462	Omnibridge Holdings Limited:O	35,000	20,300		0.01	2021-01-27
938	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	297,160		0.01	2020-11-03
939	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	26,852		0.01	2017-08-04
940	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	8,700		0.01	2017-10-24
941	1897	Million Hope Industries Holdings Limited:O	25,573	21,481		0.01	2020-06-24
942	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	91,500		0.01	2021-01-22
943	2005	SSY Group Limited (KY):O	174,000	861,300		0.01	2021-04-16
944	0397	Minerva Group Holding Limited:O	159,692	15,330		0.01	2021-01-28
945	0159	Brockman Mining Limited:O	530,062	88,520		0.01	2015-08-17
946	0073	ASIAN CITRUS HOLDINGS LIMITED:O	71,000	23,430		0.01	2021-04-15
947	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,470	79,962		0.01	2021-02-26
948	8291	Hong Kong Entertainment International Holdings Limited:O	18,000	15,480		0.01	2020-04-16
949	3969	China Railway Signal & Communication Corporation Limited:H	110,000	370,700		0.01	2021-01-26
950	3368	Parkson Retail Group Limited:O	146,500	37,358		0.01	2020-12-22
951	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	20,805		0.01	2021-02-17
952	8612	World Super Holdings Limited:O	40,000	7,480		0.01	2020-12-16
953	0273	MASON GROUP HOLDINGS LIMITED:O	2,447,166	90,545		0.01	2020-11-03
954	1669	Global International Credit Group Limited:O	22,000	15,620		0.01	2018-01-03
955	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	169,350	506,357		0.01	2021-03-23
956	0269	China Resources and Transportation Group Limited:O	407,445	8,149		0.01	2020-01-22
957	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,091	373,361		0.01	2021-03-19
958	1623	Hilong Holding Limited:O	91,000	24,115		0.01	2021-02-22
959	0564	ZMJ Group Company Limited (CN):H	13,000	131,560		0.01	2021-03-31
960	1469	Get Nice Financial Group Limited:O	133,450	125,443		0.01	2021-03-10
961	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,005	5,046		0.01	2021-04-12
962	1683	Hope Life International Holdings Limited:O	32,000	4,896		0.01	2020-12-23
963	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	9,600		0.01	2021-03-01
964	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,393	194,682		0.01	2021-02-23
965	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	154,800		0.01	2020-02-04
966	1262	Labixiaoxin Snacks Group Limited:O	70,000	17,430		0.01	2021-02-24
967	8526	Wing Fung Group Asia Limited:O	30,000	11,700		0.01	2020-03-30
968	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,880		0.01	2021-03-01
969	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,995	11,306		0.01	2017-08-04
970	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,801	202,194		0.01	2019-07-04
971	3191	Global X China Semiconductor ETF:Unit	1,200	64,680		0.01	2021-03-11
972	0865	Jiande International Holdings Limited:O	301,200	24,096		0.01	2016-12-09
973	0680	Nan Hai Corporation Limited:O	3,531,837	190,719		0.01	2021-03-10
974	1788	Guotai Junan International Holdings Limited:O	494,000	701,480		0.01	2021-02-10
975	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	647,500		0.01	2021-04-13
976	1142	E&P Global Holdings Limited:O	7,335	6,528		0.01	2020-04-27
977	0497	CSI Properties Limited (BM):O	480,000	122,400		0.01	2019-12-16
978	0582	Shin Hwa World Limited:O	177,890	51,588		0.01	2021-02-26
979	1927	Jiujiuwang Food International Limited:O	40,000	17,600		0.01	2021-03-31
980	0894	Man Yue Technology Holdings Limited:O	24,000	21,120		0.01	2021-02-05
981	8186	Almana Limited:O	785	707	*	0.01	2021-02-09
982	1663	Sino Harbour Holdings Group Limited:O	124,000	19,840		0.01	2021-01-08
983	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	195,000		0.01	2021-03-02
984	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,400	860,360		0.01	2021-04-09
985	2022	Digital Hollywood Interactive Limited:O	100,000	8,400		0.01	2020-02-13
986	8221	Gaoyu Finance Group Limited (KY):O	100,000	6,800		0.01	2018-11-01
987	8373	Indigo Star Holdings Limited:O	20,000	6,700		0.01	2019-07-25
988	8042	KOS International Holdings Limited:O	40,000	1,360		0.01	2019-04-12
989	0871	China Dredging Environment Protection Holdings Limited:O	75,000	11,175		0.00	2021-03-10
990	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	53,000		0.00	2018-05-10
991	0623	SinoMedia Holding Limited:O	23,000	25,300		0.00	2018-06-06
992	1241	Shuanghua Holdings Limited:O	32,000	2,688		0.00	2017-06-21
993	0004	Wharf (Holdings) Limited (The):O	149,986	3,449,678		0.00	2021-03-22
994	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	464,000	1,150,720		0.00	2021-04-16
995	1736	China Parenting Network Holdings Limited:O	50,000	8,500		0.00	2019-04-12
996	1868	Neo-Neon Holdings Limited:O	101,500	50,243		0.00	2015-07-29
997	0193	CAPITAL ESTATE LIMITED:O	9,412	3,765		0.00	2019-09-09
998	1530	3SBio Inc.:O	123,000	858,540		0.00	2021-04-14
999	1500	In Construction Holdings Limited:O	40,000	6,800		0.00	2017-07-11
1000	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2020-07-07
1001	8121	Guoen Holdings Limited:O	80,000	2,160		0.00	2021-04-09
1002	3908	China International Capital Corporation Limited:H	91,200	1,747,392		0.00	2021-04-12
1003	0956	China Suntien Green Energy Corporation Limited:H	88,000	256,960		0.00	2021-04-15
1004	2193	MAN KING HOLDINGS LIMITED:O	20,000	5,700		0.00	2019-07-19
1005	3822	Sam Woo Construction Group Limited:O	80,000	9,920		0.00	2017-11-23
1006	1020	Cybernaut International Holdings Company Limited:O	188,000	14,476		0.00	2018-08-16
1007	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	22,500		0.00	2021-03-05
1008	1888	Kingboard Laminates Holdings Limited:O	146,938	2,706,598		0.00	2021-04-14
1009	1373	International Housewares Retail Company Limited:O	34,000	90,100		0.00	2021-03-05
1010	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	53,280		0.00	2021-03-26
1011	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	636,000	1,011,240		0.00	2021-03-10
1012	2778	Champion Real Estate Investment Trust:Unit	275,254	1,343,240		0.00	2021-04-01
1013	3883	China Aoyuan Group Limited:O	125,158	1,030,050		0.00	2021-04-07
1014	0750	China Shuifa Singyes Energy Holdings Limited:O	117,000	132,210		0.00	2021-03-01
1015	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,800	260,304		0.00	2021-02-17
1016	0710	BOE Varitronix Limited:O	34,000	116,960		0.00	2021-03-15
1017	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,800	36,984		0.00	2017-06-12
1018	0313	Richly Field China Development Limited:O	1,068,000	11,748		0.00	2021-02-25
1019	0548	Shenzhen Expressway Corporation Limited:H	34,000	285,260		0.00	2021-03-31
1020	1790	TIL Enviro Limited:O	45,000	17,775		0.00	2019-01-22
1021	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	120,960	*	0.00	2021-03-02
1022	0829	Shenguan Holdings (Group) Limited:O	144,000	54,720		0.00	2020-03-12
1023	0707	Asia Television Holdings Limited:O	440,000	19,360		0.00	2021-04-12
1024	0978	China Merchants Land Limited:O	217,000	249,550		0.00	2021-03-10
1025	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	111,000	372,960		0.00	2021-03-01
1026	0869	Playmates Toys Limited:O	51,920	25,181		0.00	2021-04-08
1027	0493	GOME Retail Holdings Limited:O	1,047,613	1,424,754		0.00	2021-04-16
1028	2669	China Overseas Property Holdings Limited:O	144,473	1,041,650		0.00	2021-03-30
1029	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,000	39,100		0.00	2021-03-02
1030	1633	Sheung Yue Group Holdings Limited:O	30,000	4,200		0.00	2018-06-13
1031	1060	Damai Entertainment Holdings Limited (BM):O	1,173,880	1,244,313		0.00	2021-04-16
1032	8238	Winto Group (Holdings) Limited:O	18,800	2,162	*	0.00	2019-10-29
1033	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	280,000		0.00	2021-03-15
1034	2186	Luye Pharma Group Ltd.:O	154,000	700,700		0.00	2021-03-10
1035	0489	DongFeng Motor Group Company Limited (CN):H	124,000	905,200		0.00	2021-04-07
1036	1333	China Zhongwang Holdings Limited:O	236,400	434,976		0.00	2021-04-01
1037	0297	Sinofert Holdings Limited:O	303,000	339,360		0.00	2021-04-16
1038	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	2,820		0.00	2021-03-11
1039	6855	Ascentage Pharma Group International:O	10,800	336,420		0.00	2021-03-26
1040	2398	Good Friend International Holdings Inc.:O	17,200	22,532		0.00	2020-09-25
1041	0149	China Agri-Products Exchange Limited:O	424,355	59,410		0.00	2021-02-10
1042	0226	LIPPO LIMITED (HK):O	21,000	47,460		0.00	2019-11-05
1043	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	2,924,100		0.00	2021-04-16
1044	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	27,600	227,700		0.00	2021-03-29
1045	3913	KWG Living Group Holdings Limited:O	85,145	647,953		0.00	2021-04-16
1046	0023	BANK OF EAST ASIA, LIMITED (THE):O	122,761	2,042,743		0.00	2021-04-09
1047	6600	SciClone Pharmaceuticals (Holdings) Limited:O	28,500	450,870		0.00	2021-04-01
1048	0380	China Pipe Group Limited (BM):O	56,000	7,112		0.00	2019-12-18
1049	1038	CK Infrastructure Holdings Limited:O	110,500	5,204,550		0.00	2021-03-26
1050	1503	China Merchants Commercial Real Estate Investment Trust:Unit	47,000	122,670		0.00	2021-04-16
1051	0495	PALADIN LIMITED (BM):O	58,366	7,588		0.00	2018-07-25
1052	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,100	611,124		0.00	2021-03-19
1053	1762	Wanka Online Inc.:O	60,000	63,600		0.00	2021-02-08
1054	6993	Blue Moon Group Holdings Limited:O	241,000	2,665,460		0.00	2021-04-16
1055	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	69,000	11,040		0.00	2020-03-27
1056	1152	Momentum Financial Holdings Limited:O	40,000	2,000		0.00	2019-11-04
1057	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,760	54,933		0.00	2019-06-26
1058	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	68,500		0.00	2018-06-07
1059	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,846	95,868		0.00	2019-02-13
1060	6178	Everbright Securities Company Limited:H	28,400	192,268		0.00	2021-04-12
1061	8019	Hao Wen Holdings Limited:O	10,355	1,916		0.00	2020-07-13
1062	2293	Bamboos Health Care Holdings Limited:O	16,000	12,320		0.00	2017-03-14
1063	1959	Centenary United Holdings Limited:O	20,000	19,600		0.00	2021-04-13
1064	2130	CN Logistics International Holdings Limited (KY):O	10,000	81,200		0.00	2021-03-24
1065	1676	Gaodi Holdings Limited (KY):O	4,000	8,640		0.00	2021-03-23
1066	8502	Ocean Line Port Development Limited:O	32,000	8,000		0.00	2018-12-28
1067	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	37,206		0.00	2020-12-21
1068	1415	Cowell e Holdings Inc.:O	33,000	148,500		0.00	2021-03-02
1069	0195	Greentech Technology International Limited:O	270,000	24,300		0.00	2020-01-02
1070	3328	Bank of Communications Co., Ltd.:H	1,371,802	6,872,728		0.00	2021-04-08
1071	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	197,925	407,726		0.00	2021-03-22
1072	0439	KuangChi Science Limited:O	241,001	50,128		0.00	2021-04-12
1073	0487	SUCCESS UNIVERSE GROUP LIMITED:O	192,666	28,515		0.00	2019-11-28
1074	1894	Hang Yick Holdings Company Limited:O	30,000	16,200		0.00	2021-03-23
1075	1099	SINOPHARM GROUP CO. LTD.:H	52,400	1,160,660		0.00	2021-04-16
1076	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	30,340		0.00	2021-01-29
1077	0318	Vongroup Limited:O	7,500	3,825		0.00	2021-02-23
1078	2100	BAIOO Family Interactive Limited:O	106,000	245,920		0.00	2021-03-08
1079	8363	SDM Education Group Holdings Limited:O	15,000	15,000		0.00	2020-06-15
1080	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	22,410		0.00	2021-02-25
1081	0274	Renaissance Asia Silk Road Group Limited:O	48,560	4,662	*	0.00	2020-07-14
1082	0723	Reliance Global Holdings Limited (BM):O	349,107	8,379	*	0.00	2015-01-06
1083	2161	JBM (Healthcare) Limited:O	34,250	42,470		0.00	2021-03-04
1084	1161	WATER OASIS GROUP LIMITED:O	26,000	21,060		0.00	2019-04-24
1085	6030	CITIC Securities Company Limited:H	86,500	1,667,720		0.00	2021-04-16
1086	0878	SOUNDWILL HOLDINGS LIMITED:O	10,752	91,392		0.00	2020-12-15
1087	1062	China Development Bank International Investment Limited:O	110,000	17,930		0.00	2021-02-26
1088	0610	WAI KEE HOLDINGS LIMITED:O	30,000	128,400		0.00	2019-03-22
1089	1251	SPT Energy Group Inc.:O	70,000	23,800		0.00	2021-01-18
1090	8043	Atlinks Group Limited:O	15,000	2,085		0.00	2019-07-04
1091	0011	HANG SENG BANK, LIMITED:O	71,433	10,850,673		0.00	2021-04-08
1092	0205	SEEC MEDIA GROUP LIMITED:O	14,250	1,739		0.00	2021-04-07
1093	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	333,648		0.00	2021-01-20
1094	2357	AviChina Industry & Technology Company Limited:H	231,000	1,215,060		0.00	2021-03-31
1095	0486	UNITED COMPANY RUSAL, IPJSC:O	565,000	3,113,150		0.00	2021-04-16
1096	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	30,000		0.00	2021-02-17
1097	1122	QINGLING MOTORS CO. LTD:H	46,000	76,360		0.00	2021-03-05
1098	0916	China Longyuan Power Group Corporation Limited:H	124,000	1,339,200		0.00	2021-04-09
1099	3666	Shanghai XNG Holdings Limited:O	82,000	5,904		0.00	2019-12-12
1100	1293	Grand Baoxin Auto Group Limited:O	105,122	83,046		0.00	2021-03-11
1101	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,013	3,972,049		0.00	2021-04-14
1102	0743	Asia Cement (China) Holdings Corporation:O	58,000	462,260	*	0.00	2021-03-16
1103	0700	TENCENT HOLDINGS LIMITED:O	354,000	223,728,000		0.00	2021-04-16
1104	8018	Finsoft Financial Investment Holdings Limited:O	46,500	1,488		0.00	2021-01-25
1105	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	66,360		0.00	2021-03-31
1106	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	5,800	*	0.00	2016-08-08
1107	2158	Yidu Tech Inc.:O	34,000	1,244,400		0.00	2021-04-13
1108	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	7,470		0.00	2021-01-26
1109	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,900		0.00	2017-09-01
1110	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	3,690		0.00	2018-03-26
1111	2280	HC Group Inc.:O	48,000	48,960		0.00	2020-02-26
1112	2002	China Sunshine Paper Holdings Company Limited:O	30,000	48,600		0.00	2019-04-15
1113	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,600		0.00	2020-06-16
1114	1647	Grandshores Technology Group Limited:O	40,000	16,200		0.00	2021-01-12
1115	1628	Yuzhou Group Holdings Company Limited:O	207,440	468,814		0.00	2021-04-09
1116	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	278,640		0.00	2021-04-16
1117	3383	Agile Group Holdings Limited (KY):O	140,500	1,728,150		0.00	2021-04-09
1118	0932	Shunten International (Holdings) Limited:O	92,000	13,708		0.00	2018-11-23
1119	0295	KONG SUN HOLDINGS LIMITED:O	536,250	43,436		0.00	2021-02-05
1120	0033	International Genius Company:O	19,220	41,323		0.00	2021-01-14
1121	0320	COMPUTIME GROUP LIMITED:O	30,000	13,950		0.00	2018-01-26
1122	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	110,800	912,992		0.00	2021-04-08
1123	1478	Q Technology (Group) Company Limited:O	42,000	636,720		0.00	2021-04-15
1124	1672	Ascletis Pharma Inc.:O	39,000	110,760		0.00	2021-03-16
1125	2880	Liaoning Port Co., Ltd.:H	182,000	152,880		0.00	2021-03-09
1126	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-31
1127	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	104,800		0.00	2021-03-10
1128	1250	Shandong Hi-Speed New Energy Group Limited:O	2,233,443	254,613		0.00	2021-04-16
1129	0607	Fullshare Holdings Limited:O	692,500	111,493		0.00	2021-02-08
1130	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	5,040		0.00	2020-04-22
1131	8266	Zhuoxin International Holdings Limited:O	14,400	2,635	*	0.00	2019-08-23
1132	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	417,120	4,000,181		0.00	2021-04-12
1133	1730	LHN LIMITED:O	14,000	14,980		0.00	2019-04-18
1134	3893	CROSSTEC Group Holdings Limited:O	25,000	6,225		0.00	2020-11-25
1135	3738	Vobile Group Limited:O	16,000	480,000		0.00	2021-04-16
1136	1997	Wharf Real Estate Investment Company Limited:O	104,986	4,845,104		0.00	2021-04-09
1137	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2017-11-20
1138	9608	Sundy Service Group Co. Ltd:O	110,000	12,870		0.00	2021-03-10
1139	3032	Hang Seng TECH Index ETF:Unit	5,000	41,000		0.00	2021-03-19
1140	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	13,870		0.00	2020-07-29
1141	1745	Lvji Technology Holdings Inc.:O	50,000	61,000		0.00	2021-03-05
1142	1789	AK Medical Holdings Limited:O	38,000	360,620		0.00	2021-04-16
1143	0160	Hon Kwok Land Investment Company, Limited:O	24,479	84,453		0.00	2017-06-09
1144	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	163,440	5,744,916		0.00	2021-04-01
1145	0778	Fortune Real Estate Investment Trust:Unit	66,000	531,960		0.00	2021-04-16
1146	1685	Boer Power Holdings Limited:O	26,000	13,260		0.00	2021-01-28
1147	1183	MECOM Power and Construction Limited:O	40,000	169,600		0.00	2021-04-01
1148	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	39,200		0.00	2017-08-10
1149	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	48,000		0.00	2021-01-26
1150	1696	SISRAM MEDICAL LTD:O	14,800	113,960		0.00	2021-03-01
1151	6829	Dragon Rise Group Holdings Limited:O	40,000	6,760		0.00	2019-11-07
1152	8489	Grand Power Logistics Group Limited:O	10,000	4,050		0.00	2021-02-26
1153	2663	KPa-BM Holdings Limited:O	20,000	6,100		0.00	2018-01-23
1154	1907	China Risun Group Limited (KY):O	136,000	685,440		0.00	2021-01-27
1155	1792	CMON Limited:O	60,000	3,600		0.00	2019-04-18
1156	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	95,200		0.00	2016-12-14
1157	9990	Archosaur Games Inc.:O	27,000	372,060		0.00	2021-03-19
1158	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	117,600		0.00	2021-02-17
1159	8047	China Ocean Group Development Limited:O	161,680	26,516		0.00	2017-09-27
1160	0207	Joy City Property Limited:O	468,000	229,320		0.00	2021-02-08
1161	0817	China Jinmao Holdings Group Limited:O	416,000	1,260,480		0.00	2021-03-22
1162	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	44,000	3,476		0.00	2019-08-06
1163	9997	Kangji Medical Holdings Limited:O	41,000	401,390		0.00	2021-04-09
1164	1900	China ITS (Holdings) Co., Ltd.:O	54,051	11,243		0.00	2019-01-04
1165	0485	China Sinostar Group Company Limited:O	6,938	2,428		0.00	2020-09-18
1166	1064	Zhong Hua International Holdings Limited:O	23,236	3,276		0.00	2021-03-09
1167	0941	China Mobile Limited (HK):O	664,490	34,021,888		0.00	2021-04-16
1168	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	156,000	230,880		0.00	2021-02-25
1169	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,500	335,620		0.00	2020-11-23
1170	0337	Greenland Hong Kong Holdings Limited:O	89,750	246,813		0.00	2021-04-07
1171	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,600		0.00	2010-10-28
1172	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	18,800		0.00	2016-11-30
1173	1418	Sinomax Group Limited:O	56,000	9,800		0.00	2015-07-29
1174	1747	Home Control International Limited:O	16,000	14,560		0.00	2019-11-14
1175	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,750	580,750		0.00	2021-01-28
1176	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,760		0.00	2015-07-06
1177	3899	CIMC Enric Holdings Limited:O	64,000	366,720		0.00	2021-03-26
1178	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	49,000		0.00	2021-03-01
1179	6185	CanSino Biologics Inc.:H	4,200	1,124,760		0.00	2021-04-16
1180	0546	Fufeng Group Limited:O	79,600	232,432		0.00	2021-03-26
1181	0065	Grand Ocean Advanced Resources Company Limited:O	47,222	23,611		0.00	2020-10-20
1182	0602	Jiahua Stores Holdings Limited:O	32,500	6,013		0.00	2021-03-01
1183	0511	TELEVISION BROADCASTS LIMITED:O	13,700	128,917		0.00	2021-03-01
1184	0456	New City Development Group Limited:O	134,929	12,548		0.00	2021-04-13
1185	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	6,080		0.00	2017-06-29
1186	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	236,460	411,440		0.00	2021-03-24
1187	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	214,000	537,140		0.00	2021-04-13
1188	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,800	*	0.00	2017-10-31
1189	0691	China Shanshui Cement Group Limited:O	134,000	272,020		0.00	2021-03-05
1190	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	33,600		0.00	2020-08-07
1191	0772	China Literature Limited:O	31,246	2,473,121		0.00	2021-04-14
1192	3996	China Energy Engineering Corporation Limited (CN):H	282,000	222,780		0.00	2021-03-24
1193	1049	Celestial Asia Securities Holdings Limited:O	2,456	4,052		0.00	2020-10-20
1194	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,341	108,544		0.00	2021-03-26
1195	3998	Bosideng International Holdings Limited:O	326,000	1,261,620		0.00	2021-04-15
1196	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	152,000	696,160		0.00	2021-01-29
1197	0557	China Tian Yuan Healthcare Group Limited:O	12,000	20,400	*	0.00	2020-06-23
1198	1686	SUNEVISION HOLDINGS LTD.:O	70,240	552,086		0.00	2021-02-24
1199	1209	China Resources Mixc Lifestyle Services Limited:O	68,600	3,111,010		0.00	2021-04-13
1200	1546	Thelloy Development Group Limited:O	24,000	8,640		0.00	2017-12-18
1201	0621	Taung Gold International Limited:O	542,000	18,428		0.00	2020-09-21
1202	0288	WH Group Limited (KY):O	435,500	2,948,335		0.00	2021-04-16
1203	0512	Grand Pharmaceutical Group Limited:O	104,700	709,866		0.00	2020-05-26
1204	0585	Imagi International Holdings Limited:O	24,211	47,211		0.00	2019-05-09
1205	0164	China Baoli Technologies Holdings Limited:O	107,919	6,259		0.00	2020-05-26
1206	8162	Loco Hong Kong Holdings Limited:O	20,000	5,800		0.00	2016-01-15
1207	0106	Landsea Green Management Limited:O	136,000	73,440		0.00	2021-03-02
1208	1180	Paradise Entertainment Limited (BM):O	30,300	31,209		0.00	2018-04-26
1209	1031	Kingston Financial Group Limited:O	389,337	233,602		0.00	2020-05-07
1210	0617	PALIBURG HOLDINGS LIMITED:O	31,870	67,564		0.00	2018-12-20
1211	8159	China United Venture Investment Limited:O	20,000	2,740		0.00	2016-11-07
1212	1199	COSCO SHIPPING Ports Limited:O	93,983	586,454		0.00	2021-03-02
1213	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	67,100		0.00	2021-02-04
1214	2383	TOM GROUP LIMITED:O	112,000	45,920		0.00	2018-06-04
1215	0303	VTECH HOLDINGS LIMITED:O	7,100	511,200		0.00	2021-03-31
1216	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	5,040		0.00	2020-02-17
1217	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	3,060		0.00	2017-06-30
1218	0309	Xinhua News Media Holdings Limited:O	50,000	3,900		0.00	2018-04-04
1219	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	68,000		0.00	2019-03-01
1220	0365	Sino ICT Holdings Limited:O	40,100	46,516		0.00	2021-02-18
1221	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	12,600		0.00	2021-03-24
1222	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,200	220,920		0.00	2021-03-30
1223	0753	Air China Limited:H	124,000	825,840		0.00	2021-03-26
1224	1395	ELL Environmental Holdings Limited:O	30,000	3,300		0.00	2021-03-01
1225	0970	New Sparkle Roll International Group Limited:O	148,000	36,112		0.00	2021-03-26
1226	1179	H World Group Limited:O	8,700	3,742,740		0.00	2021-04-08
1227	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2018-09-27
1228	0992	LENOVO GROUP LIMITED:O	320,000	3,462,400		0.00	2021-04-08
1229	1518	New Century Healthcare Holding Co. Limited:O	13,000	19,500		0.00	2020-05-08
1230	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,910	3,847	*	0.00	2021-01-14
1231	0948	Alpha Professional Holdings Limited:O	8,300	7,968		0.00	2019-07-31
1232	1651	Precision Tsugami (China) Corporation Limited:O	10,000	92,500		0.00	2021-04-13
1233	0627	Japan Kyosei Group Company Limited:O	298,400	5,968	*	0.00	2020-09-24
1234	1263	PC Partner Group Limited:O	10,000	37,600		0.00	2021-03-31
1235	1945	Zero2IPO Holdings Inc.:O	8,000	42,560		0.00	2021-02-02
1236	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	20,400		0.00	2021-02-24
1237	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	3,136	*	0.00	2019-12-10
1238	1611	Sinohope Technology Holdings Limited:O	8,000	193,600		0.00	2021-04-13
1239	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	104,000	13,208	*	0.00	2021-03-04
1240	6078	Hygeia Healthcare Holdings Co., Limited:O	16,000	903,200		0.00	2021-04-07
1241	1977	ANALOGUE HOLDINGS LIMITED:O	36,000	52,200		0.00	2021-03-08
1242	1799	Xinte Energy Co., Ltd.:H	8,000	133,600		0.00	2021-04-14
1243	1682	Hang Pin Living Technology Company Limited:O	20,000	3,680		0.00	2015-10-27
1244	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,000	1,617,000		0.00	2021-04-15
1245	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,650		0.00	2019-04-08
1246	1765	XJ International Holdings Co., Ltd.:O	200,000	556,000		0.00	2021-04-16
1247	0290	GoFintech Quantum Innovation Limited:O	22,800	9,234		0.00	2020-10-21
1248	0686	Beijing Energy International Holding Co., Ltd.:O	555,500	147,208		0.00	2019-10-11
1249	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,859,660		0.00	2021-04-16
1250	6877	Top Eminent Healthcare Group Limited:O	50,000	10,000		0.00	2017-12-15
1251	3886	Town Health International Medical Group Limited:O	185,000	61,975		0.00	2017-10-17
1252	8007	Global Strategic Group Limited:O	2,236	508		0.00	2020-08-25
1253	0371	Beijing Enterprises Water Group Limited:O	243,250	754,075		0.00	2021-04-07
1254	0746	Lee & Man Chemical Company Limited:O	20,000	83,400		0.00	2017-04-28
1255	9923	YEAHKA LIMITED:O	10,800	651,780		0.00	2021-04-16
1256	0209	Winshine Science Company Limited:O	88,000	4,224		0.00	2020-03-27
1257	0019	SWIRE PACIFIC LIMITED:A	21,744	1,340,518		0.00	2021-04-07
1258	0826	Tiangong International Company Limited:O	62,000	253,580		0.00	2021-04-12
1259	6882	EGL Holdings Company Limited:O	12,000	7,320		0.00	2019-12-12
1260	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	15,960		0.00	2019-12-13
1261	0656	FOSUN INTERNATIONAL LIMITED:O	199,683	2,276,386		0.00	2021-04-15
1262	0687	Tysan Holdings Limited:O	80,000	36,400		0.00	2020-08-20
1263	0533	GOLDLION HOLDINGS LIMITED:O	23,000	41,170		0.00	2017-05-05
1264	8293	SingAsia Holdings Limited:O	35,000	1,820		0.00	2019-12-27
1265	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	1,240,420		0.00	2021-04-09
1266	0819	Tianneng Power International Limited:O	26,100	389,412		0.00	2021-03-31
1267	1083	Towngas Smart Energy Company Limited:O	68,499	265,776		0.00	2021-03-23
1268	2362	Jinchuan Group International Resources Co. Ltd:O	290,000	382,800		0.00	2021-04-14
1269	0188	Sunwah Kingsway Capital Holdings Limited:O	16,500	6,105		0.00	2020-11-27
1270	1837	Natural Food International Holding Limited:O	50,000	30,500		0.00	2021-04-07
1271	1862	JINGRUI HOLDINGS LIMITED:O	35,000	80,850		0.00	2019-05-21
1272	0812	Southwest Securities International Securities Limited:O	83,000	6,889		0.00	2019-04-25
1273	0883	CNOOC LIMITED:O	1,010,820	8,521,213		0.00	2021-04-16
1274	2128	China Lesso Group Holdings Limited:O	70,000	1,323,000		0.00	2021-03-22
1275	0431	Greater China Financial Holdings Limited:O	173,000	38,060		0.00	2020-09-21
1276	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,000	8,370		0.00	2021-03-11
1277	0010	HANG LUNG GROUP LIMITED:O	30,000	613,500		0.00	2021-03-15
1278	6111	DaFa Properties Group Limited:O	18,000	112,680		0.00	2021-01-22
1279	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,053,500		0.00	2021-03-01
1280	9988	Alibaba Group Holding Limited (KY):O	462,900	109,059,240		0.00	2021-04-15
1281	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,000	57,950		0.00	2021-03-11
1282	1857	China Everbright Water Limited:O	61,000	89,060		0.00	2020-06-08
1283	1055	China Southern Airlines Company Limited:H	91,000	508,690		0.00	2021-03-26
1284	0053	GUOCO GROUP LIMITED:O	7,000	658,000		0.00	2019-04-15
1285	1086	Goodbaby International Holdings Limited:O	35,400	57,702		0.00	2021-04-12
1286	1024	Kuaishou Technology:B	71,651	17,339,542		0.00	2021-04-16
1287	0266	TIAN TECK LAND LIMITED:O	10,000	54,800		0.00	2011-11-17
1288	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	850		0.00	2008-07-15
1289	8268	Smart City Development Holdings Limited (KY):O	21,000	1,029		0.00	2019-08-02
1290	1229	Nan Nan Resources Enterprise Limited:O	16,000	1,552		0.00	2011-05-06
1291	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	36,440		0.00	2021-02-18
1292	1667	Dimmi Life Holdings Limited:O	20,000	6,100		0.00	2021-04-14
1293	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	48,150		0.00	2019-02-18
1294	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	62,000	125,240		0.00	2021-04-07
1295	0760	Talent Property Group Limited:O	212,850	4,896		0.00	2021-03-01
1296	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	11,500		0.00	2019-05-08
1297	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	78,500		0.00	2019-02-26
1298	3868	Xinyi Energy Holdings Limited:O	145,715	553,717		0.00	2021-03-04
1299	6828	Beijing Gas Blue Sky Holdings Limited:O	264,000	30,624	*	0.00	2020-09-01
1300	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	221,560	4,464,434		0.00	2021-04-09
1301	1383	LET Group Holdings Limited:O	134,600	82,106		0.00	2021-02-16
1302	0659	CTF Services Limited (BM):O	78,874	688,570		0.00	2021-03-24
1303	0636	KLN Logistics Group Limited (BM):O	36,000	837,000		0.00	2021-04-12
1304	2286	Chen Xing Development Holdings Limited:O	12,000	22,080		0.00	2019-02-19
1305	8450	EDICO Holdings Limited:O	20,000	1,140		0.00	2020-08-11
1306	1901	Feiyang International Holdings Group Limited:O	10,000	8,100		0.00	2020-03-02
1307	2107	First Service Holding Limited:O	20,000	22,200		0.00	2021-02-01
1308	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,850		0.00	2019-11-04
1309	2096	Simcere Pharmaceutical Group Limited:O	52,000	434,200		0.00	2021-04-15
1310	1899	Xingda International Holdings Limited:O	32,000	69,120		0.00	2021-03-01
1311	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,730		0.00	2016-12-29
1312	0839	China Education Group Holdings Limited (KY):O	45,000	750,600		0.00	2021-04-09
1313	8117	China Primary Energy Holdings Limited:O	20,250	3,483		0.00	2015-10-16
1314	1931	IVD Medical Holding Limited:O	26,000	58,500		0.00	2021-02-25
1315	1153	Jiayuan Services Holdings Limited:O	12,000	50,760		0.00	2021-02-17
1316	0762	CHINA UNICOM (HONG KONG) LIMITED:O	600,000	2,676,000		0.00	2021-04-16
1317	2696	Shanghai Henlius Biotech, Inc.:H	3,189	127,560		0.00	2021-03-22
1318	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	31,500		0.00	2019-08-07
1319	3147	CSOP SZSE ChiNext ETF:Unit	1,400	16,380		0.00	2020-06-02
1320	1420	Chuan Holdings Limited:O	20,000	1,820		0.00	2016-09-13
1321	0661	China Daye Non-Ferrous Metals Mining Limited:O	344,190	40,959		0.00	2020-07-13
1322	0208	POLYTEC ASSET HOLDINGS LIMITED:O	85,270	126,200		0.00	2021-02-18
1323	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	22,080		0.00	2016-03-23
1324	0524	Great Wall Terroir Holdings Limited:O	20,089	4,199		0.00	2021-03-04
1325	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,660		0.00	2019-12-12
1326	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	5,850	*	0.00	2019-04-29
1327	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	45,900		0.00	2021-03-24
1328	0282	NEXT DIGITAL LIMITED:O	50,000	9,350		0.00	2021-03-12
1329	1813	KWG Group Holdings Limited:O	60,290	793,416		0.00	2021-03-15
1330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,500	10,593		0.00	2018-08-30
1331	0628	Tong Tong AI Social Group Limited:O	50,824	37,102		0.00	2021-03-01
1332	2160	MicroPort CardioFlow Medtech Corporation:O	45,000	639,900		0.00	2021-04-09
1333	2101	Fulu Holdings Limited:O	7,500	61,200		0.00	2021-03-10
1334	1217	China Innovation Investment Limited:O	240,000	2,640		0.00	2021-03-26
1335	1873	VIVA BIOTECH HOLDINGS:O	36,000	243,360		0.00	2021-03-09
1336	6066	CSC Financial Co., Ltd.:H	23,500	227,950		0.00	2021-02-26
1337	1632	Minshang Creative Technology Holdings Limited:O	16,000	12,480		0.00	2020-11-27
1338	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,000	9,000		0.00	2020-09-30
1339	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	170,400		0.00	2021-02-04
1340	1366	Jiangnan Group Limited:O	112,000	44,240		0.00	2021-02-18
1341	2310	Times Universal Group Holdings Limited:O	20,000	2,160		0.00	2016-10-11
1342	0047	Hop Hing Group Holdings Limited:O	184,000	8,648		0.00	2020-08-20
1343	1270	Langham Hospitality Investments Limited:O	59,050	71,451		0.00	2021-01-19
1344	0327	PAX Global Technology Limited:O	20,000	180,800		0.00	2021-03-09
1345	6823	HKT Limited (KY):O	138,186	1,528,337		0.00	2021-03-26
1346	1616	A Metaverse Company:O	30,000	4,800		0.00	2017-03-27
1347	1145	Courage Investment Group Limited:O	20,000	7,800		0.00	2021-03-25
1348	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,059	192,608		0.00	2021-04-14
1349	9969	InnoCare Pharma Limited:O	27,000	560,250		0.00	2021-04-16
1350	1316	Nexteer Automotive Group Limited:O	45,000	448,200		0.00	2021-04-16
1351	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	594,000		0.00	2021-04-12
1352	0285	BYD Electronic (International) Company Limited:O	40,000	1,760,000		0.00	2021-04-16
1353	0911	Qianhai Health Holdings Limited:O	30,000	3,960		0.00	2020-12-22
1354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,799	6,210		0.00	2019-07-25
1355	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,675	346,028		0.00	2020-09-25
1356	1280	China Qidian Guofeng Holdings Limited:O	3,200	3,232		0.00	2020-05-14
1357	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,200	414,120		0.00	2021-04-16
1358	2324	Capital VC Limited:O	6,000	1,560		0.00	2020-07-15
1359	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	23,700		0.00	2021-02-02
1360	1201	Tesson Holdings Limited:O	20,750	7,678		0.00	2020-07-17
1361	0267	CITIC Limited (HK):O	502,057	3,961,230		0.00	2021-04-15
1362	0726	DIT Group Limited:O	48,300	43,953		0.00	2020-10-07
1363	0086	SUN HUNG KAI & CO. LIMITED:O	34,103	138,799		0.00	2021-04-01
1364	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	161,920		0.00	2021-04-13
1365	6822	King's Flair International (Holdings) Limited:O	12,000	17,160		0.00	2016-09-14
1366	1363	CT Environmental Group Limited:O	108,000	36,720	*	0.00	2019-02-20
1367	0542	China Cultural Tourism and Agriculture Group Limited:O	118,250	15,136		0.00	2018-07-03
1368	1328	Goldstream Investment Limited:O	190,000	18,050		0.00	2016-04-22
1369	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,860	19,404		0.00	2020-09-10
1370	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	83,520		0.00	2013-12-30
1371	1070	TCL Electronics Holdings Limited:O	41,065	241,462		0.00	2021-02-18
1372	1277	Kinetic Development Group Limited:O	140,000	70,000		0.00	2018-11-05
1373	1177	SINO BIOPHARMACEUTICAL LIMITED:O	312,251	2,516,743		0.00	2021-04-12
1374	0353	Energy International Investments Holdings Limited:O	119,200	8,344		0.00	2018-05-07
1375	0185	Zensun Enterprises Limited:O	316,400	136,052		0.00	2021-03-01
1376	1449	Leader Education Limited (KY):O	11,000	7,370		0.00	2021-01-12
1377	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1378	6818	China Everbright Bank Company Limited:H	207,000	710,010		0.00	2021-02-23
1379	0223	Elife Holdings Limited:O	50,500	3,283		0.00	2019-01-28
1380	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	8,600		0.00	2021-03-05
1381	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	498,750		0.00	2020-11-24
1382	2139	Bank of Gansu Co., Ltd.:H	60,000	81,600		0.00	2019-10-23
1383	3933	United Laboratories International Holdings Limited (The):O	29,000	176,900		0.00	2021-04-12
1384	8063	Global Mastermind Holdings Limited:O	6,682	12,028		0.00	2021-04-15
1385	0910	China Sandi Holdings Limited:O	79,500	45,315		0.00	2020-09-09
1386	1111	Chong Hing Bank Limited:O	15,192	150,857		0.00	2019-02-28
1387	8037	China Biotech Services Holdings Limited:O	15,000	19,050		0.00	2021-02-10
1388	8048	Yu Tak International Holdings Limited:O	30,000	1,590		0.00	2019-06-03
1389	2700	Green International Holdings Limited:O	10,090	3,935		0.00	2021-01-25
1390	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,534	697,368		0.00	2021-03-26
1391	3319	A-Living Smart City Services Co., Ltd.:H	20,200	665,590		0.00	2021-04-09
1392	8109	Kirin Group Holdings Limited:O	6,750	2,059		0.00	2019-09-20
1393	1045	APT SATELLITE HOLDINGS LIMITED:O	14,000	34,720		0.00	2021-01-28
1394	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	1,029,500		0.00	2021-04-14
1395	8290	Ahsay Backup Software Development Company Limited:O	30,000	900		0.00	2018-04-19
1396	2030	Cabbeen Fashion Limited:O	10,000	25,100		0.00	2018-04-27
1397	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,666	198,561		0.00	2020-11-02
1398	8025	Asian Capital Resources (Holdings) Limited:O	3,000	1,170		0.00	2020-03-30
1399	3081	Value Gold ETF:Unit	600	25,272		0.00	2021-01-27
1400	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,500		0.00	2021-02-09
1401	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	15,708		0.00	2021-03-24
1402	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	20,400		0.00	2020-08-19
1403	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,100		0.00	2018-02-05
1404	0067	China Lumena New Materials Corp.:O	2,034	2,542	*	0.00	2020-02-17
1405	1104	APAC Resources Limited:O	17,650	20,651		0.00	2018-01-29
1406	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	265,672		0.00	2021-04-09
1407	8226	KOALA Financial Group Limited:O	2,000	670		0.00	2021-03-23
1408	2327	Meilleure Health International Industry Group Limited:O	60,997	26,839		0.00	2021-01-26
1409	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	95,444		0.00	2021-02-26
1410	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	50,823		0.00	2019-04-18
1411	0522	ASMPT Limited:O	5,800	595,660		0.00	2021-04-16
1412	1226	China Investment and Finance Group Limited (KY):O	3,800	1,596		0.00	2020-07-31
1413	0690	Uni-Bio Science Group Limited:O	89,600	8,691		0.00	2019-08-06
1414	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	823,900		0.00	2021-04-08
1415	1118	GOLIK HOLDINGS LIMITED:O	8,000	6,720		0.00	2019-07-23
1416	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	848,925		0.00	2021-04-13
1417	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	380,700		0.00	2021-03-29
1418	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	213,300		0.00	2021-04-07
1419	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	99,200		0.00	2019-06-19
1420	2060	Pujiang International Group Limited:O	11,000	36,630		0.00	2020-02-06
1421	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	112,200		0.00	2021-03-01
1422	8111	China Technology Industry Group Limited:O	30,000	2,220		0.00	2019-06-04
1423	6608	Bairong Inc.:B	5,500	135,300		0.00	2021-04-13
1424	8009	Chinese Energy Holdings Limited:O	787	590		0.00	2018-11-27
1425	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	12,800		0.00	2019-05-08
1426	0083	SINO LAND COMPANY LIMITED:O	97,562	1,079,036		0.00	2021-03-18
1427	0286	Aidigong Maternal & Child Health Limited (BM):O	50,791	29,967		0.00	2021-03-18
1428	0915	Daohe Global Group Limited:O	20,000	1,460		0.00	2018-06-08
1429	0153	China Saite Group Company Limited:O	40,000	4,160	*	0.00	2019-06-21
1430	2007	Country Garden Holdings Company Limited:O	291,292	2,825,532		0.00	2021-04-15
1431	1860	Mobvista Inc.:O	20,000	189,200		0.00	2021-04-08
1432	8195	Legendary Education Group Limited:O	20,000	6,200		0.00	2020-06-26
1433	1910	Samsonite Group S.A.:O	18,600	283,836		0.00	2021-04-12
1434	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,787	67,209		0.00	2020-11-19
1435	0968	XINYI SOLAR HOLDINGS LIMITED:O	112,001	1,480,653		0.00	2021-04-16
1436	2888	STANDARD CHARTERED PLC:O	39,470	2,074,149		0.00	2021-04-13
1437	1257	China Everbright Greentech Limited:O	26,019	80,919		0.00	2020-09-07
1438	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,770		0.00	2020-08-11
1439	0102	Summit Ascent Holdings Limited:O	56,000	52,080		0.00	2020-12-22
1440	1246	Boill Healthcare Holdings Limited:O	16,800	3,276		0.00	2020-09-17
1441	1446	Hung Fook Tong Group Holdings Limited:O	8,000	4,480		0.00	2021-03-01
1442	1846	EuroEyes International Eye Clinic Limited:O	4,000	46,800		0.00	2021-04-09
1443	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,800	883	*	0.00	2018-01-12
1444	3836	China Harmony Auto Holding Limited:O	19,000	71,630		0.00	2020-11-20
1445	1525	Shanghai Gench Education Group Limited:O	5,000	30,500		0.00	2021-02-18
1446	0884	CIFI Holdings (Group) Co. Ltd.:O	99,111	702,697		0.00	2021-03-29
1447	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	26,880		0.00	2021-01-07
1448	3067	iShares Hang Seng TECH ETF:Unit	5,000	86,000		0.00	2021-02-24
1449	9888	Baidu, Inc.:A	27,100	5,609,700		0.00	2021-04-16
1450	1150	MILAN STATION HOLDINGS LIMITED:O	8,500	2,168		0.00	2021-03-29
1451	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	145,250		0.00	2020-01-21
1452	0756	Summi (Group) Holdings Limited:O	24,000	3,576		0.00	2017-11-23
1453	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	126,280		0.00	2021-02-16
1454	0685	Media Chinese International Limited (BM):O	20,000	5,600		0.00	2018-04-04
1455	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	16,770		0.00	2018-07-19
1456	3344	GTI Holdings Limited (KY):O	74,000	3,034		0.00	2018-07-26
1457	9922	Jiumaojiu International Holdings Limited:O	17,000	513,400		0.00	2021-04-07
1458	1003	Huanxi Media Group Limited:O	40,539	88,375		0.00	2021-02-24
1459	0797	7Road Holdings Limited:O	32,000	80,320	*	0.00	2021-03-02
1460	0543	Pacific Online Limited:O	13,155	22,232		0.00	2020-04-03
1461	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	122,720		0.00	2021-01-21
1462	1755	S-Enjoy Service Group Co., Limited:O	10,000	260,500		0.00	2021-04-15
1463	0813	Shimao Group Holdings Limited:O	40,500	951,750		0.00	2021-04-15
1464	0572	Future World Holdings Limited:O	10,665	1,653		0.00	2020-08-26
1465	1610	COFCO Joycome Foods Limited:O	44,000	179,960		0.00	2021-04-16
1466	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,500		0.00	2021-03-01
1467	0384	CHINA GAS HOLDINGS LIMITED:O	57,400	1,902,810		0.00	2021-04-15
1468	8086	Sino Vision Worldwide Holdings Limited:O	2,954	827		0.00	2020-11-25
1469	0150	Hypebeast Limited:O	22,500	20,250		0.00	2021-03-01
1470	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1471	8495	1957 & Co. (Hospitality) Limited:O	4,000	760		0.00	2018-02-08
1472	1013	Wai Chun Group Holdings Limited:O	22,200	2,109		0.00	2020-11-30
1473	8130	Dadi International Group Limited:O	37,440	2,995		0.00	2018-07-06
1474	0862	Vision Values Holdings Limited:O	40,100	9,624		0.00	2017-10-17
1475	0645	Ares Asia Limited:O	5,212	1,694		0.00	2020-05-22
1476	8137	Honbridge Holdings Limited:O	100,000	49,000		0.00	2021-04-12
1477	9928	Times Neighborhood Holdings Limited:O	10,000	58,900		0.00	2021-02-26
1478	1117	China Modern Dairy Holdings Ltd.:O	72,000	152,640		0.00	2021-04-09
1479	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	100,640		0.00	2020-07-03
1480	1387	China Dili Group:O	89,200	196,240		0.00	2021-03-05
1481	8403	Dowway Holdings Limited:O	20,000	800		0.00	2018-06-12
1482	1269	China First Capital Group Limited:O	50,000	3,550		0.00	2021-02-17
1483	0699	CAR Inc.:O	21,000	83,580		0.00	2020-11-18
1484	3900	Greentown China Holdings Limited:O	24,500	237,160		0.00	2021-03-02
1485	1386	Vestate Group Holdings Limited:O	7,000	3,220		0.00	2016-05-03
1486	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	60,500	306,735		0.00	2021-04-16
1487	6666	Evergrande Property Services Group Limited:O	103,500	1,542,150		0.00	2021-04-07
1488	0142	FIRST PACIFIC COMPANY LIMITED:O	41,560	108,056		0.00	2021-04-08
1489	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	13,200		0.00	2019-05-20
1490	1380	China Kingstone Mining Holdings Limited:O	27,000	864		0.00	2020-10-21
1491	6099	China Merchants Securities Co., Ltd.:H	12,140	130,869		0.00	2021-04-12
1492	1448	Fu Shou Yuan International Group Limited:O	22,000	182,600		0.00	2021-01-21
1493	3333	China Evergrande Group:O	124,000	1,740,960		0.00	2021-04-13
1494	0901	Goldstone Investment Group Limited:O	20,224	5,016		0.00	2020-12-08
1495	0535	Gemdale Properties and Investment Corporation Limited:O	154,200	181,956		0.00	2021-03-02
1496	0933	Viva Goods Company Limited:O	87,005	54,813		0.00	2021-02-18
1497	0009	KEYNE LTD:O	32,600	1,989		0.00	2018-01-12
1498	0186	Nimble Holdings Company Limited:O	50,000	29,000		0.00	2017-08-15
1499	1769	Scholar Education Group:O	5,000	41,350		0.00	2021-03-02
1500	6677	Sino-Ocean Service Holding Limited:O	10,500	49,980		0.00	2021-04-07
1501	8050	Quantum Thinking Limited:O	12,000	12,000		0.00	2019-03-29
1502	2356	DAH SING BANKING GROUP LIMITED:O	12,143	106,616		0.00	2021-03-01
1503	1709	DL Holdings Group Limited (KY):O	12,000	33,600		0.00	2021-01-15
1504	6618	JD Health International Inc.:O	27,350	2,926,450		0.00	2021-04-16
1505	0169	Wanda Hotel Development Company Limited:O	40,000	17,000		0.00	2020-08-03
1506	2012	SUNSHINE OILSANDS LTD.:O	2,060	3,667		0.00	2020-07-21
1507	0851	Sheng Yuan Holdings Limited:O	32,228	1,676		0.00	2018-03-16
1508	8315	Century Plaza Hotel Group:O	14,000	840		0.00	2018-09-06
1509	8158	China Regenerative Medicine International Limited:O	24,000	12,240		0.00	2021-01-05
1510	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,920		0.00	2018-01-22
1511	1315	Green Economy Development Limited:O	50,000	2,850		0.00	2018-03-23
1512	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,540		0.00	2019-11-18
1513	0296	Emperor Entertainment Hotel Limited:O	10,000	12,700		0.00	2021-04-14
1514	2282	MGM China Holdings Limited:O	31,600	391,840		0.00	2021-02-19
1515	0468	Greatview Aseptic Packaging Company Limited:O	11,000	42,570		0.00	2019-08-29
1516	1717	Ausnutria Dairy Corporation Ltd:O	14,000	159,880		0.00	2021-04-16
1517	1176	Zhuguang Holdings Group Company Limited:O	58,666	133,758		0.00	2021-04-14
1518	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,280		0.00	2020-08-25
1519	2366	SMI Culture & Travel Group Holdings Limited:O	12,596	743	*	0.00	2020-01-14
1520	2202	China Vanke Company Limited:H	15,000	423,750		0.00	2021-04-09
1521	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	6,930		0.00	2018-12-06
1522	0199	ITC Properties Group Limited:O	7,532	8,361		0.00	2017-11-21
1523	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,780		0.00	2018-01-17
1524	6978	Immunotech Biopharm Ltd:O	4,000	67,280		0.00	2021-04-12
1525	0880	SJM Holdings Limited:O	44,000	432,960		0.00	2021-04-16
1526	8071	China Netcom Technology Holdings Limited:O	36,000	1,440		0.00	2017-07-27
1527	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,600	655,690		0.00	2021-04-16
1528	0403	STARLITE HOLDINGS LIMITED:O	4,000	1,180		0.00	2020-02-17
1529	6138	Harbin Bank Co., Ltd.:H	23,000	22,770		0.00	2021-03-01
1530	6808	SUN ART RETAIL GROUP LIMITED:O	72,000	506,160		0.00	2021-03-15
1531	8028	Timeless Resources Holdings Limited:O	21,200	912		0.00	2021-02-25
1532	2131	Netjoy Holdings Limited:O	6,000	43,380		0.00	2021-04-07
1533	1139	VICTORY GROUP LIMITED:O	6,415	1,527	*	0.00	2015-06-04
1534	6996	Antengene Corporation Limited:O	5,000	84,600		0.00	2021-02-26
1535	1523	Plover Bay Technologies Limited:O	8,000	12,240		0.00	2018-11-21
1536	2799	China CITIC Financial Asset Management Co., Ltd.:H	185,000	188,700	*	0.00	2021-02-26
1537	1585	Yadea Group Holdings Ltd.:O	22,000	383,680		0.00	2021-04-09
1538	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	712,800		0.00	2021-04-13
1539	2117	Datang Group Holdings Limited:O	10,000	49,400		0.00	2020-12-11
1540	1681	Consun Pharmaceutical Group Limited:O	6,000	25,920		0.00	2020-05-14
1541	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	4,500		0.00	2018-03-22
1542	1822	China Wood International Holding Co., Limited:O	2,475	238		0.00	2020-06-29
1543	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	273		0.00	2020-01-09
1544	0853	MicroPort Scientific Corporation:O	13,000	640,250		0.00	2021-04-09
1545	3788	China Hanking Holdings Limited:O	14,000	20,860		0.00	2021-04-13
1546	6998	Genor Biopharma Holdings Limited:O	3,500	52,850		0.00	2021-03-23
1547	1208	MMG Limited (HK):O	57,500	299,575		0.00	2021-03-18
1548	3688	Top Spring International Holdings Limited:O	10,000	13,000		0.00	2021-03-01
1549	0163	Emperor International Holdings Limited:O	26,000	28,340		0.00	2021-03-19
1550	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	19,662		0.00	2017-09-21
1551	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,800		0.00	2010-09-15
1552	1172	Magnus Concordia Group Limited:O	40,000	3,920		0.00	2018-03-19
1553	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,520		0.00	2019-10-21
1554	0132	Hing Yip Holdings Limited (BM):O	11,733	6,453		0.00	2018-05-16
1555	3389	Hengdeli Holdings Limited:O	30,800	9,394		0.00	2019-11-05
1556	0999	I.T LIMITED:O	8,097	23,319		0.00	2018-09-05
1557	8311	Perfect Optronics Limited:O	10,000	4,100		0.00	2017-02-21
1558	8055	China E-Information Technology Group Limited:O	25,840	465		0.00	2018-12-21
1559	0177	Jiangsu Expressway Company Limited:H	8,000	75,040		0.00	2017-04-28
1560	0094	Greenheart Group Limited:O	12,100	1,585		0.00	2018-06-15
1561	2142	HBM Holdings Limited (KY):O	5,000	45,400		0.00	2021-01-29
1562	1198	Royale Home Holdings Limited:O	16,875	22,613		0.00	2019-08-27
1563	0393	Glorious Sun Enterprises Limited:O	10,000	8,300		0.00	2021-02-26
1564	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	26,500		0.00	2021-04-01
1565	0241	Alibaba Health Information Technology Limited:O	86,000	1,913,500		0.00	2021-04-13
1566	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	23,700		0.00	2016-03-31
1567	0255	Lung Kee Group Holdings Limited:O	4,000	14,040		0.00	2017-05-29
1568	0668	Doyen International Holdings Limited:O	8,000	1,912		0.00	2017-12-04
1569	9959	Linklogis Inc.:B	12,500	275,625		0.00	2021-04-16
1570	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-06-09
1571	0867	China Medical System Holdings Limited:O	15,500	258,850		0.00	2021-02-24
1572	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	20,570		0.00	2018-03-05
1573	0789	Artini Holdings Limited:O	6,800	877		0.00	2020-09-14
1574	8003	Great World Company Holdings Ltd:O	20,000	1,800		0.00	2018-12-03
1575	1539	Unity Group Holdings International Limited:O	4,000	620		0.00	2018-07-16
1576	1243	WANG ON PROPERTIES LIMITED:O	92,000	9,752		0.00	2020-09-18
1577	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,000	70,180		0.00	2021-03-08
1578	2039	China International Marine Containers (Group) Co., Ltd.:H	12,360	173,287		0.00	2019-06-28
1579	0975	Mongolian Mining Corporation:O	6,150	11,070		0.00	2021-01-20
1580	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	56,900		0.00	2021-02-18
1581	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	622,800		0.00	2021-03-15
1582	1368	Xtep International Holdings Limited:O	15,000	91,050		0.00	2021-04-15
1583	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	93,730		0.00	2021-03-16
1584	0953	Shaw Brothers Holdings Limited:O	8,000	1,064		0.00	2019-03-12
1585	0069	SHANGRI-LA ASIA LIMITED:O	20,000	149,400		0.00	2021-04-16
1586	1918	Sunac China Holdings Limited:O	26,000	807,300		0.00	2021-03-23
1587	1282	Renze Harvest International Limited:O	172,000	46,440		0.00	2021-04-07
1588	1230	Yashili International Holdings Ltd:O	26,000	18,200		0.00	2020-12-23
1589	1312	Kontafarma China Holdings Limited:O	30,000	1,860		0.00	2020-09-11
1590	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,900		0.00	2015-05-27
1591	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	122,240		0.00	2021-04-12
1592	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	90,360		0.00	2021-03-16
1593	0945	MANULIFE FINANCIAL CORPORATION:O	10,078	1,663,878		0.00	2021-01-08
1594	2588	BOC AVIATION LIMITED:O	3,600	261,900		0.00	2021-02-24
1595	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	900	46,620		0.00	2021-01-27
1596	3690	Meituan:B	26,100	7,574,220		0.00	2021-04-16
1597	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	787		0.00	2018-06-29
1598	2001	China New Higher Education Group Limited:O	8,000	39,520		0.00	2021-03-08
1599	1196	Realord Group Holdings Limited:O	7,250	85,115		0.00	2021-02-23
1600	1793	Wecon Holdings Limited:O	4,000	880		0.00	2019-04-01
1601	0372	PT International Development Corporation Limited:O	10,065	4,127		0.00	2018-06-21
1602	2840	SPDR Gold Trust:Unit	1,735	2,226,873		0.00	2021-03-22
1603	0294	Yangtzekiang Garment Limited:O	1,000	2,050		0.00	2018-10-12
1604	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,500	524,150		0.00	2021-03-22
1605	8179	Palinda Group Holdings Limited:O	2,800	560		0.00	2020-10-20
1606	2330	China Uptown Group Company Limited:O	1,200	888		0.00	2020-10-21
1607	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,200		0.00	2014-09-24
1608	0960	Longfor Group Holdings Limited:O	28,500	1,476,300		0.00	2021-04-13
1609	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	38,200		0.00	2021-03-04
1610	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,001	1,380,069		0.00	2021-04-14
1611	6820	FriendTimes Inc.:O	10,000	26,000		0.00	2021-03-15
1612	3699	Everbright Grand China Assets Limited:O	2,000	1,100		0.00	2018-04-12
1613	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	14,550		0.00	2020-01-06
1614	0922	Anxian Yuan China Holdings Limited:O	10,020	1,503		0.00	2018-08-30
1615	8075	Media Asia Group Holdings Limited:O	13,005	19,117		0.00	2021-04-08
1616	1928	Sands China Ltd.:O	35,600	1,292,280		0.00	2021-03-17
1617	2227	Solis Holdings Limited (KY):O	4,000	1,000		0.00	2018-04-26
1618	6969	Smoore International Holdings Limited:O	26,000	1,333,800		0.00	2021-04-13
1619	0090	Puxing Energy Limited:O	2,000	1,800		0.00	2016-03-10
1620	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,180		0.00	2021-02-08
1621	1143	China Energy Storage Technology Development Limited:O	2,200	3,806		0.00	2021-01-27
1622	9966	Alphamab Oncology:O	4,000	41,760		0.00	2021-03-04
1623	2616	CStone Pharmaceuticals:O	5,000	44,750		0.00	2021-03-08
1624	3877	CSSC (Hong Kong) Shipping Company Limited:O	26,000	32,240		0.00	2020-06-30
1625	3698	Huishang Bank Corporation Limited:H	14,700	37,632		0.00	2020-09-29
1626	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	2,716		0.00	2020-10-19
1627	0683	KERRY PROPERTIES LIMITED:O	6,009	151,427		0.00	2021-01-07
1628	6601	Cheerwin Group Limited:O	5,500	45,265		0.00	2021-03-31
1629	1238	Powerlong Real Estate Holdings Limited:O	17,000	142,970		0.00	2021-03-15
1630	0251	S E A HOLDINGS LIMITED:O	2,634	24,496		0.00	2019-02-01
1631	1231	Newton Resources Ltd:O	16,372	10,969		0.00	2015-06-23
1632	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,920	*	0.00	2015-09-18
1633	6058	China Industrial Securities International Financial Group Limited:O	16,000	3,456		0.00	2020-08-04
1634	9600	Newlink Technology Inc.:O	3,200	6,784		0.00	2021-02-10
1635	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,400		0.00	2021-02-19
1636	1953	Rimbaco Group Global Limited:O	5,000	900		0.00	2021-01-18
1637	6098	Country Garden Services Holdings Company Limited:O	11,781	908,315		0.00	2021-04-13
1638	0245	China Vered Financial Holding Corporation Limited:O	135,560	13,556		0.00	2020-10-20
1639	0708	China Evergrande New Energy Vehicle Group Limited:O	38,000	2,622,000		0.00	2021-04-16
1640	1876	Budweiser Brewing Company APAC Limited:O	51,100	1,244,285		0.00	2021-04-15
1641	8328	Xinyi Electric Storage Holdings Limited:O	2,500	12,000		0.00	2021-03-22
1642	0873	Shimao Services Holdings Limited:O	9,081	181,620		0.00	2021-04-07
1643	0990	Deep Source Holdings Limited:O	48,000	31,200		0.00	2021-02-03
1644	8167	Neo Telemedia Limited:O	36,000	6,372		0.00	2019-12-20
1645	3358	Bestway Global Holding Inc.:O	4,000	9,080		0.00	2019-08-12
1646	2400	XD Inc.:O	1,800	111,870		0.00	2021-04-13
1647	0382	Edvantage Group Holdings Limited:O	4,000	33,200		0.00	2021-02-25
1648	3759	Pharmaron Beijing Co., Ltd.:H	500	72,350		0.00	2021-01-26
1649	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	118,920		0.00	2021-03-15
1650	8201	PPS International (Holdings) Limited:O	2,000	202		0.00	2018-02-28
1651	1760	Intron Technology Holdings Limited:O	4,000	17,720		0.00	2021-02-25
1652	3308	Golden Eagle Retail Group Limited:O	6,000	41,940		0.00	2021-04-16
1653	1995	Ever Sunshine Services Group Limited:O	6,000	108,240		0.00	2021-04-09
1654	1831	ShiFang Holding Limited:O	3,250	478		0.00	2019-04-11
1655	8143	Good Fellow Healthcare Holdings Limited:O	10,000	610		0.00	2018-06-26
1656	1797	East Buy Holding Limited:O	3,500	56,000		0.00	2021-02-22
1657	1600	Tian Lun Gas Holdings Limited:O	3,500	27,685		0.00	2020-10-28
1658	8279	AGTech Holdings Limited:O	40,000	12,000		0.00	2020-06-16
1659	0997	Chinlink International Holdings Limited:O	4,000	1,920		0.00	2021-02-22
1660	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,140	8,619		0.00	2021-01-27
1661	9688	Zai Lab Limited:O	300	376,800		0.00	2021-03-09
1662	0087	SWIRE PACIFIC LIMITED:B	10,000	97,000		0.00	2020-09-01
1663	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,660		0.00	2019-07-09
1664	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,680		0.00	2020-07-16
1665	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	735		0.00	2020-03-16
1666	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	44,820		0.00	2021-04-07
1667	0630	AMCO United Holding Limited:O	7,880	1,182		0.00	2019-07-18
1668	1565	Virscend Education Company Limited:O	10,000	16,100		0.00	2020-05-12
1669	1836	Stella International Holdings Limited:O	2,500	26,200		0.00	2020-10-20
1670	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	2,341		0.00	2015-07-17
1671	2869	Greentown Service Group Co. Ltd.:O	10,000	118,600		0.00	2021-01-25
1672	1516	Sunac Services Holdings Limited:O	9,548	232,016		0.00	2021-04-16
1673	0875	Congyu Intelligent Agricultural Holdings Limited:O	927	1,539		0.00	2019-04-26
1674	0926	Besunyen Holdings Company Limited:O	5,000	1,625		0.00	2021-02-26
1675	6169	China YuHua Education Corporation Limited:O	10,000	63,400		0.00	2021-03-09
1676	8198	Crypto Flow Technology Limited:O	1,600	1,312		0.00	2020-05-29
1677	2178	Petro-king Oilfield Services Limited:O	5,000	475		0.00	2018-01-29
1678	0979	Green Energy Group Limited:O	3,260	848		0.00	2016-05-17
1679	1258	China Nonferrous Mining Corporation Limited:O	10,000	30,000		0.00	2021-02-24
1680	6160	BeOne Medicine Ltd.:O	3,400	630,020		0.00	2021-04-08
1681	3918	NagaCorp Ltd.:O	12,026	107,272		0.00	2021-04-13
1682	0299	Glory Sun Land Group Limited:O	15,000	4,650		0.00	2019-11-01
1683	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	112,680		0.00	2021-04-16
1684	0571	ESUN HOLDINGS LIMITED:O	4,000	2,640		0.00	2019-09-30
1685	2833	Hang Seng Index ETF:Unit	4,500	132,750		0.00	2018-10-18
1686	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2015-10-20
1687	2148	Vesync Co., Ltd:O	3,000	44,100		0.00	2021-04-07
1688	1498	PuraPharm Corporation Limited:O	1,000	700		0.00	2020-09-22
1689	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	67,100		0.00	2020-11-17
1690	1882	Haitian International Holdings Limited:O	4,000	125,600		0.00	2020-12-11
1691	1763	China Isotope & Radiation Corporation:H	200	5,500		0.00	2021-03-18
1692	1758	Bojun Education Company Limited:O	2,000	1,200		0.00	2018-08-02
1693	1929	Chow Tai Fook Jewellery Group Limited:O	24,200	304,920		0.00	2021-04-08
1694	1971	Redsun Services Group Limited:O	1,000	4,390		0.00	2021-02-04
1695	6288	Fast Retailing Co., Ltd.:HDRO	1,200	77,100		0.00	2020-09-28
1696	0413	South China Holdings Company Limited:O	31,702	3,360		0.00	2017-01-09
1697	8228	National Arts Group Holdings Limited:O	19,250	1,155		0.00	2021-01-29
1698	1458	Zhou Hei Ya International Holdings Company Limited:O	5,500	46,420		0.00	2021-01-22
1699	0332	Yuan Heng Gas Holdings Limited:O	15,000	4,200		0.00	2020-03-17
1700	9633	Nongfu Spring Co., Ltd:H	11,400	455,430		0.00	2021-04-12
1701	82822	CSOP FTSE China A50 ETF:Unit	1,400	22,162		0.00	2020-12-09
1702	6865	Flat Glass Group Co., Ltd.:H	1,000	23,800		0.00	2021-03-18
1703	8113	V & V Technology Holdings Limited (KY):O	1,440	648		0.00	2017-10-20
1704	1193	China Resources Gas Group Limited:O	5,000	205,750		0.00	2021-03-26
1705	2666	Genertec Universal Medical Group Company Limited:O	4,000	25,400		0.00	2021-01-26
1706	0558	L.K. Technology Holdings Limited:O	2,500	25,750		0.00	2021-03-12
1707	1680	Macau Legend Development Limited:O	13,000	14,430		0.00	2021-03-17
1708	1381	Canvest Environmental Protection Group Company Limited:O	5,000	18,050		0.00	2021-03-19
1709	2136	Lifestyle China Group Limited:O	3,000	3,510		0.00	2021-01-29
1710	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	8,720		0.00	2021-04-13
1711	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,005	60,852		0.00	2020-09-04
1712	3316	Binjiang Service Group Co. Ltd.:O	500	10,700		0.00	2020-08-10
1713	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,760		0.00	2019-07-26
1714	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	145,200		0.00	2021-02-19
1715	1952	Everest Medicines Limited:O	500	36,250		0.00	2021-04-14
1716	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264	310		0.00	2020-07-15
1717	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,460	19,533		0.00	2019-05-15
1718	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	18,540		0.00	2021-02-19
1719	0147	International Business Settlement Holdings Limited:O	33,000	2,871		0.00	2017-10-03
1720	0376	Yunfeng Financial Group Limited:O	6,200	18,910		0.00	2021-01-20
1721	1972	SWIRE PROPERTIES LIMITED:O	9,270	219,236		0.00	2020-01-17
1722	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	24,112		0.00	2021-03-22
1723	0428	Cocoon Holdings Limited:O	560	157		0.00	2018-10-05
1724	1697	Shandong International Trust Co., Ltd.:H	1,800	1,260		0.00	2019-01-28
1725	1128	Wynn Macau, Limited:O	8,000	118,080		0.00	2021-04-16
1726	9996	Peijia Medical Limited:O	1,000	26,150		0.00	2021-03-23
1727	1308	SITC International Holdings Company Limited:O	4,000	106,000		0.00	2021-03-04
1728	9626	Bilibili Inc.:Z ord	440	355,960		0.00	2021-04-14
1729	3380	Logan Group Company Limited:O	8,000	100,000		0.00	2020-08-10
1730	8072	Roma (meta) Group Limited:O	234	38		0.00	2021-04-15
1731	1675	AsiaInfo Technologies Limited:O	1,200	15,600		0.00	2021-04-08
1732	2168	Kaisa Prosperity Holdings Limited:O	200	5,090		0.00	2020-07-14
1733	0059	Skyfame Realty (Holdings) Limited:O	10,138	9,834		0.00	2020-10-09
1734	1488	Best Food Holding Company Limited:O	2,000	1,420		0.00	2016-11-21
1735	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,860		0.00	2021-02-23
1736	1194	Bay Area Gold Group Limited:O	365	329		0.00	2020-08-11
1737	1636	China Metal Resources Utilization Limited:O	4,000	1,360		0.00	2021-03-22
1738	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,946	491,098		0.00	2020-12-04
1739	0329	OCI International Holdings Limited:O	1,685	5,645		0.00	2016-10-28
1740	0472	New Silkroad Culturaltainment Limited:O	3,500	613		0.00	2018-01-03
1741	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	200		0.00	2017-06-26
1742	1233	Times China Holdings Limited:O	2,000	23,000		0.00	2021-03-10
1743	1821	ESR Group Limited (KY):O	3,000	74,550		0.00	2021-02-16
1744	1521	Frontage Holdings Corporation:O	2,000	9,560		0.00	2020-03-02
1745	2552	Hua Medicine:O	1,000	4,170		0.00	2020-08-04
1746	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,655		0.00	2021-03-17
1747	2078	PanAsialum Holdings Company Limited:O	1,000	355		0.00	2020-11-18
1748	1005	MATRIX HOLDINGS LIMITED:O	600	1,164		0.00	2013-09-04
1749	3958	Orient Securities Company Limited:H	800	4,016		0.00	2020-01-29
1750	2349	China City Infrastructure Group Limited:O	2,400	259		0.00	2016-10-06
1751	9993	Radiance Holdings (Group) Company Limited:O	3,000	13,800		0.00	2020-10-29
1752	2019	Dexin China Holdings Company Limited:O	2,000	6,000		0.00	2020-11-06
1753	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2020-10-06
1754	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	67,950		0.00	2021-03-31
1755	1999	Man Wah Holdings Limited:O	2,800	45,192		0.00	2021-03-04
1756	6110	Topsports International Holdings Limited:O	4,000	41,440		0.00	2021-04-08
1757	8100	Famous Tech International Holdings Limited:O	280	113		0.00	2017-03-06
1758	2331	LI NING COMPANY LIMITED:O	1,500	90,000		0.00	2021-04-14
1759	9909	Powerlong Commercial Management Holdings Limited:O	372	10,044		0.00	2021-02-09
1760	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	1,360		0.00	2021-03-16
1761	0833	ALLTRONICS HOLDINGS LIMITED:O	540	235		0.00	2020-07-13
1762	8163	NOIZ Group Limited:O	771	13		0.00	2020-06-10
1763	0846	Mingfa Group (International) Company Limited:O	3,000	2,100		0.00	2015-08-26
1764	0674	China Tangshang Holdings Limited:O	1,000	106		0.00	2016-10-06
1765	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	300	669		0.00	2019-10-10
1766	0240	BUILD KING HOLDINGS LIMITED:O	450	504		0.00	2021-03-11
1767	2688	ENN Energy Holdings Limited:O	400	53,200		0.00	2021-04-09
1768	9698	GDS Holdings Limited (KY):A	500	37,200		0.00	2021-03-15
1769	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,736		0.00	2021-04-14
1770	2359	WuXi AppTec Co., Ltd.:H	100	15,710		0.00	2020-10-23
1771	0311	LUEN THAI HOLDINGS LIMITED:O	300	111		0.00	2018-04-16
1772	2309	ZO Future Group:O	5,000	1,090		0.00	2021-03-09
1773	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2018-11-02
1774	8173	Hephaestus Holdings Limited:O	312	17		0.00	2019-12-05
1775	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	450		0.00	2018-10-04
1776	9987	Yum China Holdings, Inc.:O	100	46,900		0.00	2021-02-26
1777	1913	PRADA S.P.A.:O	600	30,180		0.00	2019-02-27
1778	2057	ZTO Express (Cayman) Inc.:A	150	33,570		0.00	2021-03-22
1779	6186	China Feihe Limited:O	2,000	44,800		0.00	2021-04-01
1780	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,490		0.00	2018-01-18
1781	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,700		0.00	2015-04-24
1782	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	485		0.00	2021-03-12
1783	2518	Autohome Inc.:O	100	18,250		0.00	2021-03-17
1784	1966	China SCE Group Holdings Limited:O	800	2,864		0.00	2020-01-07
1785	2232	Crystal International Group Limited:O	500	1,995		0.00	2018-05-14
1786	0973	L'Occitane International S.A.:O	250	6,075		0.00	2020-10-30
1787	8079	Wisdomcome Group Holdings Limited:O	33	7		0.00	2020-08-26
1788	1059	KANTONE HOLDINGS LIMITED:O	24	10		0.00	2018-04-11
1789	0952	Quam Plus International Financial Limited:O	656	160		0.00	2020-07-20
1790	0112	Lerthai Group Limited:O	92	82	*	0.00	2019-01-09
1791	1378	China Hongqiao Group Limited:O	500	5,880		0.00	2021-03-16
1792	8088	8088 Investment Holdings Limited:O	30	1		0.00	2018-12-17

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