China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-04-21

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0888	Bison Finance Group Limited:O	694,932,005	184,156,981		58.65	2021-04-21
2	0438	IRICO Group New Energy Company Limited:H	44,474,700	1,131,881,115		46.21	2021-04-09
3	2346	Universal Star (Holdings) Limited:O	210,238,000	83,044,010		42.05	2021-04-20
4	6066	CSC Financial Co., Ltd.:H	383,747,500	3,737,700,650		30.43	2021-04-21
5	6117	RIZHAO PORT JURONG CO., LTD.:H	175,712,000	110,698,560		21.43	2021-04-13
6	0499	Qingdao Holdings International Limited:O	104,438,000	41,775,200		20.92	2021-03-29
7	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,000,006,000	2,450,002,940		20.76	2020-09-21
8	0872	Titan Invo Technology Limited:O	387,080,868	42,965,976		18.76	2019-05-22
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,421,000	188,879,760		18.05	2020-09-02
10	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,104,000	154,321,200		16.98	2017-06-02
11	1576	Qilu Expressway Company Limited:H	183,556,000	433,192,160		16.69	2021-04-15
12	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	29,416,000	33,240,080		16.34	2018-11-30
13	2051	Vala Inc. (KY):O	212,126,000	250,308,680		15.62	2021-04-08
14	1752	TOP EDUCATION GROUP LTD (AU):O	351,180,000	76,557,240		14.45	2020-07-23
15	0730	Capital Industrial Financial Services Group Limited:O	400,000,000	68,400,000		10.04	2021-01-13
16	2122	Kidsland International Holdings Limited:O	78,777,637	21,663,850		9.85	2018-12-28
17	8295	Kingwisoft Technology Group Company Limited (KY):O	387,751,138	383,873,627		9.26	2021-01-15
18	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,003,510,000	113,396,630		9.15	2020-07-06
19	2139	Bank of Gansu Co., Ltd.:H	332,041,000	441,614,530		8.75	2021-04-21
20	1598	China 21st Century Education Group Limited:O	92,772,000	64,012,680		7.95	2020-05-28
21	1756	China Science and Education Industry Group Limited (KY):O	81,464,000	189,811,120		6.79	2021-04-07
22	2125	Strawbear Entertainment Group:O	44,714,000	607,216,120		6.50	2021-04-01
23	3866	Bank of Qingdao Co., Ltd.:H	100,003,000	519,015,570		5.67	2021-04-21
24	0106	Landsea Green Management Limited:O	240,917,306	125,276,999		5.10	2021-04-21
25	0521	CWT International Limited:O	481,688,000	46,723,736		4.23	2021-04-12
26	0295	KONG SUN HOLDINGS LIMITED:O	610,245,000	51,870,825		4.08	2021-04-20
27	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	40,982,000	186,468,100		4.02	2021-04-21
28	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,769,373	181,247,050		4.00	2020-12-08
29	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	19,467,334	34,067,835		3.51	2021-04-20
30	2898	Longrun Tea Group Company Limited:O	50,140,000	19,053,200	*	3.45	2016-12-19
31	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	203,281,849	1,052,999,978		3.24	2021-03-31
32	0231	Ping An Securities Group (Holdings) Limited:O	165,080,000	1,650,800	*	3.20	2021-03-31
33	2014	Ozner Water International Holding Limited:O	64,794,200	5,766,684	*	3.04	2020-05-15
34	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	182,086,000	2,731,290		2.94	2021-04-12
35	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	66,932,000	26,103,480		2.83	2021-03-29
36	9977	Shandong Fengxiang Co., Ltd.:H	9,882,000	24,309,720		2.78	2021-02-25
37	2699	Xinming China Holdings Limited:O	51,543,948	4,123,516		2.74	2021-02-03
38	0724	Ruixin International Holdings Limited:O	22,809,000	1,049,214		2.71	2020-03-18
39	1076	Imperial Pacific International Holdings Limited:O	3,834,580,000	38,345,800		2.68	2021-04-07
40	1431	YuanShengTai Dairy Farm Limited:O	115,375,186	79,608,878		2.46	2021-03-05
41	0476	Ev Dynamics (Holdings) Limited:O	203,710,000	27,297,140		2.46	2021-04-15
42	1958	BAIC Motor Corporation Limited:H	61,029,500	156,235,520		2.42	2021-04-07
43	3969	China Railway Signal & Communication Corporation Limited:H	43,481,000	146,096,160		2.21	2021-04-14
44	0112	Lerthai Group Limited:O	22,222,222	19,777,778	*	2.07	2020-11-25
45	1593	Chen Lin Education Group Holdings Limited:O	19,000,000	48,070,000		1.90	2021-01-21
46	8356	Tsun Yip Holdings Limited (KY):O	77,000,000	1,386,000		1.90	2021-02-26
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,837,000	12,785,520		1.90	2021-04-20
48	0098	Xingfa Aluminium Holdings Limited:O	7,507,000	68,313,700		1.79	2021-04-21
49	2662	MH Development Limited:O	17,668,000	20,494,880	*	1.64	2020-05-07
50	0110	China Fortune Holdings Limited:O	2,898,800	1,507,376		1.58	2021-01-12
51	1557	K. H. Group Holdings Limited:O	6,140,000	3,377,000		1.54	2021-02-17
52	6900	Sunkwan Properties Group Limited:O	31,754,000	79,067,460		1.53	2021-02-24
53	3369	QINHUANGDAO PORT CO., LTD.:H	11,581,000	15,750,160		1.40	2021-03-22
54	0267	CITIC Limited (HK):O	392,636,197	3,078,267,784		1.35	2021-04-16
55	1227	National Investments Fund Limited:O	20,387,000	468,901	*	1.24	2020-11-23
56	8347	F8 Enterprises (Holdings) Group Limited:O	10,808,000	1,837,360		1.23	2021-04-07
57	0755	DevGreat Group Limited:O	179,480,000	14,178,920	*	1.21	2021-02-02
58	6968	Ganglong China Property Group Limited:O	18,617,000	87,313,730		1.14	2020-09-30
59	0814	Beijing Jingkelong Company Limited:H	1,988,000	2,544,640		1.09	2021-04-20
60	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,174,000	554,370		1.07	2021-01-15
61	0933	Viva Goods Company Limited:O	100,016,000	63,010,080		1.05	2021-04-21
62	1769	Scholar Education Group:O	5,770,000	48,525,700		1.04	2021-04-07
63	1239	Teamway International Group Holdings Limited:O	6,827,500	2,014,113		1.04	2021-03-17
64	0364	Blockchain Group Company Limited:O	11,648,400	1,060,004	*	0.98	2018-09-10
65	1699	China Putian Food Holding Limited:O	18,244,000	2,098,060	*	0.97	2021-02-23
66	8255	China Binary New Fintech Group:O	4,488,000	807,840		0.94	2021-01-21
67	8003	Great World Company Holdings Ltd:O	30,308,000	2,970,184		0.93	2021-04-07
68	1486	C Cheng Holdings Limited:O	2,662,000	3,593,700		0.92	2021-01-07
69	8133	Jisheng Group Holdings Limited:O	34,480,000	413,760		0.83	2021-01-26
70	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,968,000	7,517,760		0.81	2021-02-19
71	2127	Huisen Shares Group Limited:O	24,868,000	53,466,200		0.81	2021-04-21
72	8513	MaxWin International Holdings Limited (KY):O	3,716,000	1,709,360		0.81	2021-03-04
73	0826	Tiangong International Company Limited:O	20,268,000	88,165,800		0.78	2021-04-21
74	1901	Feiyang International Holdings Group Limited:O	3,900,000	3,198,000		0.78	2020-03-23
75	3601	360 LUDASHI HOLDINGS LIMITED:O	2,077,867	6,171,265		0.77	2021-03-08
76	3678	Soho Holly Futures Co., Ltd.:H	1,924,000	1,654,640		0.77	2021-04-13
77	1386	Vestate Group Holdings Limited:O	5,427,000	2,577,825		0.76	2021-03-09
78	1159	Smart Digital Technology Group Limited:O	6,231,500	9,284,935		0.76	2020-09-24
79	0309	Xinhua News Media Holdings Limited:O	13,595,000	1,060,410		0.75	2021-02-08
80	8331	P.B. Group Limited:O	5,610,000	280,500		0.71	2020-12-08
81	8220	Bingo Group Holdings Limited:O	5,960,000	566,200		0.70	2020-06-23
82	0986	Dufu Liquor Group Limited:O	4,240,240	1,229,670		0.68	2020-02-06
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,940,500	5,955,551	*	0.65	2016-06-28
84	0223	Elife Holdings Limited:O	20,192,000	1,272,096		0.65	2020-05-19
85	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,200,000	43,200	*	0.60	2020-06-05
86	0797	7Road Holdings Limited:O	16,082,000	40,365,820	*	0.58	2021-03-09
87	2339	BeijingWest Industries International Limited:O	3,218,400	1,609,200		0.56	2021-03-24
88	0209	Winshine Science Company Limited:O	20,264,000	1,013,200		0.55	2021-04-16
89	8476	Ocean One Holding Ltd.:O	1,462,000	1,140,360		0.52	2019-05-06
90	1733	E-Commodities Holdings Limited:O	15,643,200	5,553,336		0.52	2021-03-05
91	1986	Tsaker New Energy Tech Co., Limited:O	5,329,500	6,235,515		0.52	2021-04-19
92	0509	Century Sunshine Group Holdings Limited:O	23,298,000	1,397,880		0.51	2021-02-02
93	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	645,000	59,340		0.50	2020-08-03
94	1877	Shanghai Junshi Biosciences Co., Ltd.:H	906,000	72,434,700		0.50	2021-04-12
95	8089	Chinese Strategic Holdings Limited:O	2,063,400	68,092	*	0.49	2021-04-07
96	3709	EEKA Fashion Holdings Limited:O	3,305,000	33,016,950		0.48	2021-02-25
97	8045	Jiangsu NandaSoft Technology Company Limited:H	2,400,000	98,400		0.48	2021-01-06
98	0195	Greentech Technology International Limited:O	30,900,000	2,811,900		0.45	2021-04-16
99	8283	Zhongshi Minan Holdings Limited:O	8,815,000	1,348,695	*	0.44	2020-11-12
100	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	241,000	703,720		0.44	2021-03-09
101	0418	FOUNDER HOLDINGS LIMITED:O	5,146,000	2,212,780		0.43	2021-02-22
102	3889	Global Corn Group Limited:O	6,466,000	685,396		0.42	2020-12-16
103	2779	China Xinhua Education Group Limited:O	6,742,000	15,371,760		0.42	2020-06-05
104	0990	Deep Source Holdings Limited:O	52,440,000	39,854,400		0.41	2021-04-21
105	0076	Elate Holdings Limited:O	28,984,000	637,648		0.41	2021-04-20
106	6855	Ascentage Pharma Group International:O	1,038,580	38,427,460		0.41	2021-04-19
107	8112	Cornerstone Financial Holdings Limited:O	232,660	58,165		0.41	2020-09-14
108	0926	Besunyen Holdings Company Limited:O	6,593,000	2,175,690		0.40	2021-02-22
109	0153	China Saite Group Company Limited:O	11,946,000	1,242,384	*	0.40	2020-11-23
110	1741	Shing Chi Holdings Limited:O	3,160,000	4,266,000		0.40	2021-04-20
111	8447	MS Concept Limited (KY):O	3,670,000	190,840		0.37	2020-12-21
112	0009	KEYNE LTD:O	12,912,000	929,664		0.36	2020-03-30
113	2772	Zhongliang Holdings Group Company Limited:O	12,706,000	69,501,820		0.35	2021-03-05
114	0860	Apollo Future Mobility Group Limited:O	28,171,000	13,944,645		0.35	2021-04-12
115	8231	PFC Device Inc.:O	5,700,000	319,200		0.35	2021-03-22
116	8511	Min Fu International Holding Limited (KY):O	1,400,000	330,400		0.35	2020-10-29
117	0707	Asia Television Holdings Limited:O	34,010,000	1,598,470		0.34	2021-02-25
118	8225	China Health Group Inc.:O	3,260,000	1,483,300		0.33	2021-01-22
119	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,578,000	3,144,870		0.32	2021-04-19
120	1628	Yuzhou Group Holdings Company Limited:O	18,259,617	40,901,542		0.32	2021-03-31
121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,008,000	104,809,200		0.32	2021-03-15
122	1561	Pan Asia Data Holdings Inc.:O	2,124,000	4,587,840		0.31	2021-04-21
123	0627	Japan Kyosei Group Company Limited:O	35,075,000	701,500	*	0.31	2021-03-29
124	1766	CRRC Corporation Limited:H	13,016,750	44,256,950		0.30	2021-04-19
125	8315	Century Plaza Hotel Group:O	4,866,000	287,094		0.29	2019-03-19
126	1971	Redsun Services Group Limited:O	1,126,000	4,909,360		0.27	2021-01-08
127	0063	China Asia Valley Group Limited:O	7,609,000	859,817		0.27	2020-03-12
128	1182	Success Dragon International Holdings Limited:O	7,510,000	578,270		0.27	2020-09-28
129	8532	Polyfair Holdings Limited:O	2,136,000	155,928		0.27	2018-04-16
130	1336	New China Life Insurance Company Ltd.:H	2,707,000	81,074,650		0.26	2021-04-21
131	8017	TradeGo FinTech Limited:O	1,304,000	632,440		0.26	2021-03-30
132	1586	China Leon Inspection Holding Limited:O	1,040,000	1,643,200		0.26	2021-04-21
133	0382	Edvantage Group Holdings Limited:O	2,784,500	23,696,095		0.26	2021-04-07
134	2312	China Financial Leasing Group Limited:O	4,980,000	283,860		0.26	2020-03-09
135	1371	China Ecotourism Group Limited:O	2,646,000	338,688		0.26	2021-02-23
136	6190	Bank of Jiujiang Co., Ltd.:H	1,034,400	11,171,520		0.25	2020-10-29
137	8417	Dadi Education Holdings Limited:O	4,330,000	138,560		0.25	2021-02-26
138	1859	China Bright Culture Group:O	3,921,000	3,921,000	*	0.25	2021-04-07
139	1826	FDB Holdings Limited:O	3,260,000	374,900	*	0.24	2021-01-27
140	0281	RIVERA (HOLDINGS) LIMITED:O	6,350,000	3,873,500		0.24	2020-12-22
141	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,070,000	721,450		0.24	2021-04-07
142	0970	New Sparkle Roll International Group Limited:O	12,984,000	3,220,032		0.24	2021-03-23
143	2400	XD Inc.:O	1,135,500	71,536,500		0.24	2021-04-19
144	0485	China Sinostar Group Company Limited:O	501,500	168,003		0.24	2020-09-18
145	6881	China Galaxy Securities Co., Ltd.:H	8,660,500	41,397,190		0.23	2021-04-14
146	0365	Sino ICT Holdings Limited:O	3,380,000	3,819,400		0.23	2021-03-29
147	1719	China Infrastructure & Logistics Group Ltd.:O	3,976,000	2,703,680		0.23	2021-03-18
148	0885	Rentian Technology Holdings Limited:O	25,340,000	253,400	*	0.23	2020-07-21
149	8242	GSN Corporations Limited:O	3,780,000	37,800	*	0.23	2020-07-17
150	0370	Hong Kong Robotics Group Holding Limited:O	2,276,000	785,220		0.22	2021-04-19
151	6837	Haitong Securities Co., Ltd.:H	7,589,200	53,124,400		0.22	2021-04-20
152	8272	Chinese Food and Beverage Group Limited:O	176,000	14,960	*	0.22	2020-02-05
153	9986	Dashan Education Holdings Limited (KY):O	1,770,000	1,416,000		0.22	2021-03-23
154	0166	New Times Corporation Limited (BM):O	19,328,000	1,275,648		0.22	2021-03-24
155	8028	Timeless Resources Holdings Limited:O	6,179,200	259,526		0.22	2021-03-25
156	8150	Seamless Green China (Holdings) Limited:O	3,450,000	545,100		0.22	2021-03-08
157	0901	Goldstone Investment Group Limited:O	4,720,000	1,128,080		0.22	2019-03-21
158	1380	China Kingstone Mining Holdings Limited:O	6,139,100	190,312		0.22	2021-03-30
159	2226	HONWORLD GROUP LIMITED:O	1,236,000	3,794,520	*	0.21	2021-03-26
160	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,642,000	1,116,560		0.21	2021-02-10
161	8250	Du Du Holdings Limited (KY):O	15,720,000	251,520		0.21	2021-03-31
162	2086	Leadway Technology Investment Group Limited:O	670,000	428,800		0.21	2021-03-02
163	1610	COFCO Joycome Foods Limited:O	8,170,000	34,804,200		0.21	2021-04-15
164	1178	Huiyin Holdings Group Limited:O	620,500	73,840	*	0.21	2020-06-05
165	0564	ZMJ Group Company Limited (CN):H	504,200	5,183,176		0.21	2021-04-09
166	2188	China Titans Energy Technology Group Co., Limited:O	1,912,000	745,680		0.21	2021-02-19
167	8265	China Trustful Group Limited:O	6,252,000	81,276	*	0.21	2020-02-12
168	1696	SISRAM MEDICAL LTD:O	903,487	7,020,094		0.20	2021-04-20
169	6839	Yunnan Water Investment Co., Limited:H	735,000	830,550		0.20	2021-01-22
170	8622	Huakang Biomedical Holdings Company Limited:O	808,000	75,952		0.20	2020-02-07
171	0371	Beijing Enterprises Water Group Limited:O	20,028,000	61,886,520		0.20	2021-04-19
172	8050	Quantum Thinking Limited:O	2,708,000	2,789,240		0.20	2021-04-21
173	1889	Sanai Health Industry Group Company Limited:O	6,120,000	550,800	*	0.20	2020-01-30
174	1949	Platt Nera International Limited:O	780,000	202,800		0.20	2019-09-20
175	1713	Sichuan Energy Investment Development Co., Ltd.:H	522,000	903,060		0.19	2021-03-26
176	6880	Tempus Holdings Limited:O	670,000	214,400		0.19	2021-03-12
177	0646	China Environmental Technology Holdings Limited:O	7,000,000	98,000		0.19	2020-08-10
178	1786	CRCC High-Tech Equipment Corporation Limited:H	1,011,000	950,340		0.19	2021-03-09
179	1782	International Business Digital Technology Limited (KY):O	965,000	501,800		0.19	2021-02-17
180	0515	China Silver Technology Holdings Limited:O	5,000,000	405,000		0.18	2020-01-09
181	0842	Leoch International Technology Limited:O	2,483,000	2,532,660		0.18	2021-03-02
182	1878	SOUTHGOBI RESOURCES LTD.:O	496,850	690,622		0.18	2021-03-05
183	8055	China E-Information Technology Group Limited:O	7,064,000	134,216		0.18	2021-04-09
184	8005	Yuxing InfoTech Investment Holdings Limited:O	4,424,000	2,521,680		0.18	2021-02-24
185	1823	Huayu Expressway Group Limited:O	718,000	689,280		0.17	2019-10-24
186	2389	Beijing Health (Holdings) Limited (KY):O	10,530,000	1,105,650		0.17	2021-04-01
187	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	171,000		0.17	2017-10-25
188	1188	Hybrid Kinetic Group Limited:O	34,412,000	1,376,480	*	0.17	2021-04-07
189	0867	China Medical System Holdings Limited:O	4,144,000	72,354,240		0.17	2021-03-16
190	1312	Kontafarma China Holdings Limited:O	9,360,000	561,600		0.17	2021-02-22
191	0723	Reliance Global Holdings Limited (BM):O	15,240,000	365,760	*	0.17	2018-07-17
192	0400	Ingdan, Inc.:O	2,337,000	4,931,070		0.17	2021-04-19
193	8163	NOIZ Group Limited:O	2,260,000	42,940		0.16	2021-02-10
194	8379	Prime Intelligence Solutions Group Limited:O	1,300,000	101,400		0.16	2019-12-30
195	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,600,000	137,600		0.16	2021-03-30
196	0511	TELEVISION BROADCASTS LIMITED:O	686,500	6,281,475		0.16	2021-03-26
197	1450	Be Friends Holding Limited:O	1,616,000	279,568		0.16	2021-04-21
198	0745	China National Culture Group Limited:O	909,050	186,355		0.15	2021-01-06
199	8226	KOALA Financial Group Limited:O	214,800	70,884		0.15	2021-03-23
200	6138	Harbin Bank Co., Ltd.:H	4,606,000	4,606,000		0.15	2021-04-21
201	8071	China Netcom Technology Holdings Limited:O	7,135,000	306,805		0.15	2021-02-17
202	1338	BaWang International (Group) Holding Limited:O	4,814,000	592,122		0.15	2020-08-18
203	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	199,000	35,621		0.15	2021-03-03
204	2326	New Provenance Everlasting Holdings Limited:O	31,170,000	623,400		0.15	2021-02-23
205	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,446,000	1,528,726		0.15	2020-12-18
206	8087	China 33 Media Group Limited:O	996,000	84,660		0.14	2020-06-11
207	0143	Guoan International Limited:O	11,160,000	558,000	*	0.14	2021-03-30
208	1568	SUNDART HOLDINGS LIMITED:O	3,108,000	5,159,280		0.14	2020-03-23
209	0988	Silk Road Logistics Holdings Limited:O	8,604,000	240,912		0.14	2021-04-01
210	8187	Jimu Group Limited:O	720,000	270,000		0.14	2020-02-12
211	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,820,000	231,240	*	0.14	2019-03-11
212	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,830,000	454,860		0.14	2020-04-14
213	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,264,000	125,136		0.14	2020-12-29
214	8222	E Lighting Group Holdings Limited:O	624,000	24,336		0.14	2021-04-20
215	8293	SingAsia Holdings Limited:O	2,075,000	116,200		0.14	2020-11-18
216	9096	CSOP US Dollar Money Market ETF:Unit	3,000	307,500		0.14	2020-03-25
217	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	59,600	8,534,720		0.14	2021-04-14
218	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,000	4,137,200		0.14	2021-02-17
219	0827	Ko Yo Chemical (Group) Limited:O	7,468,000	649,716		0.14	2021-04-15
220	8101	EJE (Hong Kong) Holdings Limited:O	465,600	181,584		0.13	2020-09-02
221	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	319,200	513,912		0.13	2021-03-23
222	0205	SEEC MEDIA GROUP LIMITED:O	506,300	119,993		0.13	2020-09-02
223	8202	INNO-TECH HOLDINGS LIMITED:O	1,490,000	47,680	*	0.13	2020-06-03
224	8121	Guoen Holdings Limited:O	2,170,000	56,420		0.13	2021-04-15
225	6988	Joy Spreader Group Inc.:O	2,830,000	9,140,900		0.13	2021-04-21
226	0710	BOE Varitronix Limited:O	946,000	3,301,540		0.13	2021-02-22
227	0381	AOM International Group Company Limited:O	978,500	96,872		0.13	2021-03-12
228	6618	JD Health International Inc.:O	4,068,350	435,720,285		0.13	2021-04-21
229	0174	Gemini Investments (Holdings) Limited:O	808,000	856,480		0.13	2020-12-11
230	2727	Shanghai Electric Group Company Limited:H	3,712,000	10,245,120		0.13	2021-04-07
231	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	131,220		0.13	2020-11-17
232	1718	Wan Kei Group Holdings Limited:O	1,215,000	303,750		0.13	2020-09-04
233	0290	GoFintech Quantum Innovation Limited:O	1,157,200	462,880		0.13	2020-10-21
234	0285	BYD Electronic (International) Company Limited:O	2,768,000	123,591,200		0.12	2021-04-21
235	1185	China Energine International (Holdings) Limited:O	5,318,000	813,654	*	0.12	2021-04-07
236	1721	FSM Holdings Limited:O	1,215,000	449,550	*	0.12	2019-03-25
237	2678	Texhong International Group Limited:O	1,107,000	13,084,740		0.12	2021-04-08
238	0228	China Energy Development Holdings Limited:O	11,480,000	1,159,480		0.12	2021-04-14
239	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	294,000		0.12	2018-01-30
240	1565	Virscend Education Company Limited:O	3,702,000	5,738,100		0.12	2021-03-29
241	8092	ITE (HOLDINGS) LIMITED:O	1,108,000	50,968		0.12	2021-02-23
242	3636	Poly Culture Group Corporation Limited:H	106,000	439,900		0.12	2019-11-14
243	0689	EPI (Holdings) Limited:O	6,204,000	483,912		0.12	2021-02-19
244	3816	KFM Kingdom Holdings Limited:O	708,000	171,336		0.12	2020-03-12
245	1773	Tianli International Holdings Limited:O	2,546,000	20,240,700		0.12	2021-04-08
246	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,340,000	604,540		0.12	2020-11-17
247	1812	Shandong Chenming Paper Holdings Limited:H	613,750	4,345,350		0.12	2021-04-15
248	2078	PanAsialum Holdings Company Limited:O	1,390,000	458,700		0.12	2020-08-25
249	3903	Hanhua Financial Holding Co., Ltd.:H	1,354,000	453,590		0.12	2021-04-21
250	9923	YEAHKA LIMITED:O	516,000	32,817,600		0.12	2021-04-08
251	8413	Asia Grocery Distribution Limited:O	1,340,000	375,200		0.12	2021-03-11
252	1300	Trigiant Group Limited:O	2,048,000	1,556,480		0.11	2021-04-21
253	0574	Pa Shun International Holdings Limited:O	1,678,000	127,528		0.11	2021-02-26
254	2728	Jintai Energy Holdings Limited:O	4,968,000	740,232		0.11	2020-08-13
255	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,424,000	121,040		0.11	2021-03-30
256	0850	Long Well International Holdings Limited:O	9,888,000	1,166,784	*	0.11	2020-12-16
257	2170	Suzhou Basecare Medical Corporation Limited:H	89,000	1,944,650		0.11	2021-04-09
258	8120	China Demeter Financial Investments Limited:O	166,125	29,404		0.11	2021-04-01
259	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,536,000	176,800		0.11	2020-12-16
260	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	51,100		0.11	2015-05-28
261	3991	Changhong Jiahua Holdings Limited:O	1,566,798	1,316,110		0.11	2021-03-30
262	1246	Boill Healthcare Holdings Limited:O	1,442,080	288,416		0.11	2020-09-17
263	8239	Capital Finance Holdings Limited:O	895,600	136,131		0.11	2021-04-08
264	1636	China Metal Resources Utilization Limited:O	3,480,000	1,131,000		0.11	2021-03-22
265	1106	Ming Lam Holdings Limited:O	15,680,000	156,800	*	0.11	2020-03-10
266	8623	China Saftower International Holding Group Limited:O	840,000	61,320		0.11	2021-03-01
267	8279	AGTech Holdings Limited:O	12,207,000	4,394,520		0.10	2021-04-19
268	0726	DIT Group Limited:O	2,925,000	2,749,500		0.10	2021-04-12
269	0261	GBA Holdings Limited:O	190,720,000	1,907,200		0.10	2020-03-02
270	8111	China Technology Industry Group Limited:O	2,315,000	182,885		0.10	2021-03-29
271	0609	Tiande Chemical Holdings Limited:O	880,000	580,800		0.10	2021-04-08
272	0596	Inspur Digital Enterprise Technology Limited:O	1,162,000	2,753,940		0.10	2021-04-19
273	0024	BURWILL HOLDINGS LIMITED:O	5,196,000	368,916	*	0.10	2019-03-25
274	8456	Mansion International Holdings Limited:O	936,000	46,800		0.10	2021-02-22
275	1623	Hilong Holding Limited:O	1,721,000	473,275		0.10	2020-03-12
276	8109	Kirin Group Holdings Limited:O	452,100	135,630		0.10	2019-11-29
277	8171	China Trends Holdings Limited:O	43,224,000	432,240	*	0.10	2018-08-17
278	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,056,000	2,016,960		0.10	2021-04-21
279	0547	Digital Domain Holdings Limited:O	39,960,000	3,156,840		0.10	2021-03-24
280	1555	MIE Holdings Corporation:O	3,184,000	286,560		0.10	2021-03-10
281	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,606,000	2,495,740		0.10	2021-04-16
282	1661	China Frontier Technology Group:O	1,533,000	429,240		0.10	2021-04-16
283	1217	China Innovation Investment Limited:O	12,312,000	123,120		0.10	2021-03-22
284	1057	Zhejiang Shibao Company Limited:H	206,000	381,100		0.10	2021-04-16
285	0706	Beautiful China Holdings Company Limited:O	8,745,000	113,685	*	0.09	2018-07-13
286	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,463,000	16,416,020		0.09	2021-03-18
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,342,000	2,106,940		0.09	2021-04-21
288	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,050,000	1,165,500		0.09	2019-06-27
289	0717	Emperor Capital Group Limited:O	6,303,000	838,299		0.09	2021-02-18
290	9616	Neutech Group Limited:O	616,800	3,096,336		0.09	2021-04-21
291	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	314,000	122,460		0.09	2021-03-04
292	0978	China Merchants Land Limited:O	4,446,000	5,201,820		0.09	2021-02-24
293	0519	Novautek Technologies Group Limited (BM):O	2,265,000	269,535		0.09	2019-10-29
294	8422	WT Group Holdings Limited:O	900,000	89,100		0.09	2021-01-29
295	3382	Tianjin Port Development Holdings Limited:O	5,534,000	3,541,760		0.09	2021-04-21
296	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,490,000	323,700		0.09	2020-12-14
297	3789	Royal Deluxe Holdings Limited:O	1,064,000	150,024		0.09	2019-03-22
298	0648	SoftMedx Healthcare Limited:O	287,040	109,075	*	0.09	2017-11-21
299	0904	China Green (Holdings) Limited:O	318,240	39,780		0.09	2021-02-18
300	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,896,000	436,304		0.09	2021-04-09
301	9995	RemeGen Co., Ltd.:H	102,500	10,639,500		0.09	2021-03-10
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,817,200	175,883,760		0.09	2021-04-21
303	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,148,000	7,217,280		0.09	2021-04-21
304	0911	Qianhai Health Holdings Limited:O	1,443,250	176,077		0.09	2021-03-03
305	0439	KuangChi Science Limited:O	5,164,000	1,182,556		0.08	2021-04-20
306	0817	China Jinmao Holdings Group Limited:O	10,514,000	31,542,000		0.08	2021-04-12
307	1020	Cybernaut International Holdings Company Limited:O	3,260,000	237,980		0.08	2020-12-02
308	1191	China Gem Holdings Limited:O	3,480,000	229,680	*	0.08	2021-03-19
309	0630	AMCO United Holding Limited:O	1,980,000	283,140		0.08	2020-06-24
310	0378	FDG Kinetic Limited:O	5,488,000	131,712		0.08	2021-04-14
311	0433	North Mining Shares Company Limited:O	18,990,000	246,870	*	0.08	2021-03-31
312	0395	Smartac International Holdings Limited:O	4,552,000	72,832	*	0.08	2021-03-25
313	2012	SUNSHINE OILSANDS LTD.:O	196,090	352,962		0.08	2021-04-19
314	0082	Crazy Sports Group Limited:O	3,628,000	2,539,600		0.08	2021-04-01
315	0147	International Business Settlement Holdings Limited:O	16,305,000	1,385,925		0.08	2021-03-26
316	8269	Wealth Glory Holdings Limited:O	574,916	81,638		0.08	2020-12-16
317	8167	Neo Telemedia Limited:O	7,462,000	1,373,008		0.08	2021-02-22
318	1452	Denox Environmental & Technology Holdings Limited:O	387,000	61,920		0.08	2021-03-23
319	8009	Chinese Energy Holdings Limited:O	46,000	35,880		0.08	2021-04-19
320	2371	Chuanglian Holdings Limited (KY):O	4,640,000	477,920		0.08	2021-04-14
321	2002	China Sunshine Paper Holdings Company Limited:O	627,000	996,930		0.08	2021-04-13
322	0343	CULTURECOM HOLDINGS LIMITED:O	1,050,000	252,000		0.08	2018-08-01
323	1822	China Wood International Holding Co., Limited:O	258,000	22,446		0.08	2020-06-29
324	0871	China Dredging Environment Protection Holdings Limited:O	1,131,500	160,673		0.08	2021-03-10
325	0039	China Beidahuang Industry Group Holdings Limited:O	4,630,000	393,550		0.07	2021-03-08
326	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,030,000	2,314,200		0.07	2021-02-10
327	1525	Shanghai Gench Education Group Limited:O	303,000	1,848,300		0.07	2021-03-30
328	1456	Guolian Minsheng Securities Company Limited:H	321,000	1,219,800		0.07	2021-04-16
329	0397	Minerva Group Holding Limited:O	2,013,000	199,287		0.07	2021-01-21
330	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,188,000	52,512	*	0.07	2016-12-21
331	0340	Tongguan Gold Group Limited:O	2,437,600	792,220		0.07	2021-02-18
332	0628	Tong Tong AI Social Group Limited:O	1,916,000	1,437,000		0.07	2021-03-18
333	1314	Tsui Wah Holdings Limited:O	992,000	307,520		0.07	2021-04-20
334	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,042,772	203,341		0.07	2021-04-16
335	1755	S-Enjoy Service Group Co., Limited:O	604,000	15,673,800		0.07	2021-04-20
336	0274	Renaissance Asia Silk Road Group Limited:O	872,000	83,712	*	0.07	2020-03-17
337	1573	Southern Energy Holdings Group Limited:O	494,000	335,920	*	0.07	2020-03-13
338	2156	C&D Property Management Group Co., Ltd:O	807,000	3,655,710		0.07	2021-04-20
339	0915	Daohe Global Group Limited:O	1,034,000	77,550		0.07	2020-12-04
340	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	439,000	649,720		0.07	2020-11-30
341	1899	Xingda International Holdings Limited:O	1,088,105	2,285,021		0.07	2020-12-16
342	8206	Shentong Robot Education Group Company Limited:O	1,277,000	79,174		0.07	2020-09-11
343	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,092,000	2,113,180		0.07	2018-07-16
344	0449	Chigo Holding Limited:O	5,628,000	242,004	*	0.07	2020-04-02
345	8482	WAN LEADER INTERNATIONAL LIMITED:O	550,000	118,800		0.07	2019-03-06
346	1999	Man Wah Holdings Limited:O	2,584,400	41,402,088		0.07	2021-04-07
347	1152	Momentum Financial Holdings Limited:O	638,000	31,900		0.06	2021-03-02
348	2131	Netjoy Holdings Limited:O	516,000	3,808,080		0.06	2021-04-21
349	1110	Kingworld Medicines Group Limited:O	396,000	312,840		0.06	2021-03-23
350	8108	Grand Peace Group Holdings Limited:O	586,000	29,300	*	0.06	2018-07-12
351	8161	MediNet Group Limited (KY):O	660,000	44,220		0.06	2021-03-31
352	3638	Hunlicar Group Limited:O	2,772,000	623,700		0.06	2020-10-09
353	0844	Greatime International Holdings Limited:O	312,000	131,040		0.06	2018-09-26
354	1088	China Shenhua Energy Company Limited:H	2,102,500	34,396,900		0.06	2021-04-21
355	0851	Sheng Yuan Holdings Limited:O	2,360,000	146,320		0.06	2021-04-21
356	3313	ArtGo Holdings Limited:O	2,490,000	186,750		0.06	2021-04-12
357	1102	Enviro Energy International Holdings Limited:O	330,150	49,853		0.06	2021-03-12
358	1121	Golden Solar New Energy Technology Holdings Limited:O	940,000	5,997,200	*	0.06	2021-04-21
359	1165	Shunfeng International Clean Energy Limited:O	2,930,000	527,400		0.06	2021-02-26
360	8158	China Regenerative Medicine International Limited:O	1,669,500	801,360		0.06	2021-04-14
361	0361	SINO GOLF HOLDINGS LIMITED:O	3,040,000	194,560		0.06	2020-01-14
362	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,970,640		0.06	2020-09-07
363	1647	Grandshores Technology Group Limited:O	630,000	239,400		0.06	2021-04-20
364	6828	Beijing Gas Blue Sky Holdings Limited:O	7,448,000	863,968	*	0.06	2020-12-21
365	2025	Ruifeng Power Group Company Limited:O	458,000	458,000		0.06	2018-12-04
366	1259	Prosperous Future Holdings Limited (KY):O	1,035,000	95,220		0.06	2021-03-09
367	1026	Universal Technologies Holdings Limited:O	3,140,000	863,500		0.06	2020-11-12
368	1329	Beijing Capital Grand Limited:O	546,000	600,600		0.06	2018-10-11
369	1908	C&D International Investment Group Limited:O	667,000	10,672,000		0.06	2021-04-13
370	1175	Fresh Express Delivery Holdings Group Co., Limited:O	930,000	50,220		0.06	2020-03-18
371	1697	Shandong International Trust Co., Ltd.:H	653,400	444,312		0.06	2020-09-17
372	0299	Glory Sun Land Group Limited:O	3,019,000	935,890		0.06	2021-02-16
373	2308	EVOC Intelligent Technology Company Limited:H	168,000	231,840		0.05	2021-02-25
374	0444	Sincere Watch (Hong Kong) Limited:O	3,280,000	229,600		0.05	2020-05-29
375	6958	Zhenro Services Group Limited:O	563,000	2,893,820		0.05	2021-03-05
376	0555	REXLot Holdings Limited:O	8,150,000	171,150	*	0.05	2019-03-05
377	9939	Kintor Pharmaceutical Limited:O	199,500	9,576,000		0.05	2021-04-20
378	1481	Smart Globe Holdings Limited:O	540,000	114,480		0.05	2021-03-29
379	0712	Comtec Solar Systems Group Limited:O	420,000	128,100		0.05	2021-03-23
380	0600	China Infrastructure Investment Limited:O	2,298,000	57,450		0.05	2020-03-02
381	8132	Century Energy International Holdings Limited:O	204,500	31,902	*	0.05	2019-04-29
382	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	370,000	6,748,800		0.05	2021-04-20
383	3828	Ming Fai International Holdings Limited:O	388,000	279,360		0.05	2018-02-07
384	8006	Sino Splendid Holdings Limited:O	242,150	19,614		0.05	2020-09-30
385	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	815,000	823,150		0.05	2020-10-21
386	3300	CHINA GLASS HOLDINGS LIMITED:O	936,000	645,840		0.05	2021-01-26
387	8020	Unitas Holdings Limited:O	1,270,000	71,120		0.05	2015-07-30
388	1202	Chengdu SIWI Science and Technology Company Limited:H	82,000	77,080		0.05	2021-03-30
389	0065	Grand Ocean Advanced Resources Company Limited:O	768,000	376,320		0.05	2021-01-27
390	3913	KWG Living Group Holdings Limited:O	1,029,250	8,388,388		0.05	2021-04-15
391	2868	Beijing Capital Land Co., Ltd.:H	781,000	773,190		0.05	2021-04-09
392	3303	Jutal Offshore Oil Services Limited:O	834,000	984,120		0.05	2021-03-10
393	8232	Classified Group (Holdings) Limited:O	225,000	14,625		0.05	2019-04-18
394	0612	Carmen Century Investment Limited (KY):O	664,000	1,892,400		0.05	2021-04-21
395	0505	Xingye Alloy Materials Group Limited (KY):O	406,000	475,020		0.05	2021-04-12
396	1763	China Isotope & Radiation Corporation:H	39,800	1,098,480		0.05	2021-02-16
397	1302	LifeTech Scientific Corporation:O	2,282,000	9,721,320		0.05	2021-03-15
398	1849	AM Group Holdings Limited:O	385,000	250,250		0.05	2021-04-13
399	1195	Kingwell Group Limited:O	1,386,666	62,400		0.05	2017-08-30
400	2006	Shanghai Jin Jiang Capital Company Limited:H	666,000	979,020		0.05	2021-02-10
401	0346	Yanchang Petroleum International Limited:O	8,760,000	744,600		0.05	2021-03-30
402	1357	Meitu, Inc.:O	2,062,000	5,196,240		0.05	2021-04-20
403	3738	Vobile Group Limited:O	218,000	7,292,100		0.05	2021-04-20
404	8645	Byte Metaverse Holdings Limited:O	282,000	35,814		0.05	2020-12-21
405	0575	Regent Pacific Group Limited:O	1,126,000	212,814		0.05	2021-03-24
406	6049	POLY PROPERTY SERVICES CO., LTD.:H	69,400	3,605,330		0.05	2021-04-12
407	8096	Tasty Concepts Holding Limited:O	225,000	23,400		0.05	2019-11-07
408	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,958,000	260,304		0.04	2021-04-14
409	1201	Tesson Holdings Limited:O	537,000	198,690		0.04	2018-02-08
410	0263	GT GROUP HOLDINGS LIMITED:O	75,349	2,939	*	0.04	2021-03-19
411	0651	China Ocean Industry Group Limited:O	183,125	22,891	*	0.04	2021-02-03
412	1963	Bank of Chongqing Co., Ltd.:H	705,000	3,842,250		0.04	2020-05-19
413	8525	Baiying Holdings Group Limited:O	118,000	43,070		0.04	2018-09-17
414	2168	Kaisa Prosperity Holdings Limited:O	67,000	1,644,850		0.04	2021-03-09
415	1811	CGN New Energy Holdings Co., Ltd.:O	1,854,000	3,708,000		0.04	2021-04-16
416	1339	People's Insurance Company (Group) of China Limited (The):H	3,751,000	9,640,070		0.04	2021-04-14
417	1829	China Machinery Engineering Corporation:H	390,000	1,357,200		0.04	2021-01-18
418	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	267,000	1,778,220		0.04	2021-04-20
419	8270	China CBM Group Company Limited:O	560,000	17,360		0.04	2017-10-30
420	0694	Beijing Capital International Airport Company Limited:H	796,000	4,760,080		0.04	2021-03-15
421	1530	3SBio Inc.:O	1,074,000	7,775,760		0.04	2021-04-21
422	2488	LAUNCH TECH COMPANY LIMITED:H	75,000	315,000		0.04	2021-04-01
423	0320	COMPUTIME GROUP LIMITED:O	352,000	163,680		0.04	2019-06-13
424	1701	Tu Yi Holding Company Limited:O	416,000	104,000		0.04	2021-01-20
425	0681	Chinese People Holdings Company Limited:O	3,704,303	203,737		0.04	2021-02-05
426	1250	Shandong Hi-Speed New Energy Group Limited:O	26,285,714	2,970,286		0.04	2021-04-16
427	0419	Hony Media Group:O	5,580,000	2,008,800		0.04	2021-04-21
428	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,200	80,160		0.04	2020-09-08
429	0577	South Shore Holdings Limited:O	418,000	25,498		0.04	2018-09-04
430	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	244,000	2,083,760		0.04	2021-03-10
431	1959	Centenary United Holdings Limited:O	206,000	179,220		0.04	2021-04-09
432	1538	Zhong Ao Home Group Limited:O	352,000	288,640		0.04	2021-01-11
433	2138	EC Healthcare:O	439,307	4,120,700		0.04	2021-03-04
434	0853	MicroPort Scientific Corporation:O	731,019	39,109,517		0.04	2021-04-21
435	0611	China Nuclear Energy Technology Corporation Limited:O	526,000	362,940		0.04	2021-03-02
436	0102	Summit Ascent Holdings Limited:O	1,804,000	1,677,720		0.04	2020-08-06
437	1793	Wecon Holdings Limited:O	320,000	70,400		0.04	2020-09-17
438	8349	Yunhong Guixin Group Holdings Limited:O	160,000	137,600		0.04	2021-03-18
439	0994	CT Vision S.L. (International) Holdings Limited:O	304,000	541,120		0.04	2021-02-19
440	2221	New Concepts Holdings Limited:O	284,000	127,800		0.04	2021-04-19
441	2363	Tongda Hong Tai Holdings Limited:O	75,250	24,456		0.04	2020-10-30
442	1685	Boer Power Holdings Limited:O	307,000	159,640		0.04	2021-03-04
443	8280	China Digital Video Holdings Limited:O	250,000	29,750		0.04	2017-11-24
444	6608	Bairong Inc.:B	162,500	3,867,500		0.04	2021-04-21
445	1868	Neo-Neon Holdings Limited:O	826,000	413,000		0.04	2021-01-06
446	0763	ZTE CORPORATION:H	297,480	5,741,364		0.04	2021-04-07
447	3919	Golden Power Group Holdings Limited:O	94,000	35,720		0.04	2019-09-24
448	2129	Legion Consortium Limited:O	485,000	88,755		0.04	2021-03-10
449	0815	China Silver Group Limited:O	624,000	580,320		0.04	2021-03-25
450	1019	Convoy Global Holdings Limited:O	2,956,000	493,652	*	0.04	2017-09-06
451	6978	Immunotech Biopharm Ltd:O	194,000	3,391,120		0.04	2021-03-25
452	1907	China Risun Group Limited (KY):O	1,541,000	7,874,510		0.04	2021-04-01
453	3348	China PengFei Group Limited:O	188,000	167,320		0.04	2021-04-09
454	1918	Sunac China Holdings Limited:O	1,751,000	55,419,150		0.04	2021-04-15
455	2186	Luye Pharma Group Ltd.:O	1,326,500	6,221,285		0.04	2021-04-21
456	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	38,400		0.04	2018-01-03
457	1402	i-Control Holdings Limited:O	370,000	199,800		0.04	2021-02-24
458	0286	Aidigong Maternal & Child Health Limited (BM):O	1,416,000	807,120		0.04	2021-03-23
459	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,148,000	10,676,400		0.04	2021-04-21
460	3681	SINOMAB BIOSCIENCE LIMITED:O	362,400	1,402,488		0.04	2021-03-01
461	1676	Gaodi Holdings Limited (KY):O	36,000	78,120		0.04	2021-04-09
462	0526	Lisi Group (Holdings) Limited (BM):O	2,888,000	254,144		0.04	2021-01-05
463	2823	iShares FTSE China A50 ETF:Unit	309,600	6,105,312		0.04	2021-04-19
464	0588	Beijing North Star Company Limited:H	250,000	362,500		0.04	2021-04-08
465	1130	China Environmental Resources Group Limited:O	712,000	59,096		0.03	2020-12-18
466	3126	Vanguard FTSE Japan Index ETF:Unit	1,500	44,940		0.03	2019-12-20
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,345,500	121,095		0.03	2020-12-23
468	1086	Goodbaby International Holdings Limited:O	578,000	890,120		0.03	2021-04-21
469	8193	Asia-Pac Financial Investment Company Limited:O	400,000	53,600		0.03	2020-08-20
470	0633	China All Access (Holdings) Limited:O	790,000	82,160	*	0.03	2020-10-23
471	2310	Times Universal Group Holdings Limited:O	372,000	40,176		0.03	2017-01-06
472	1147	Edensoft Holdings Limited:O	680,000	79,560		0.03	2021-04-21
473	0665	Haitong International Securities Group Limited:O	2,047,688	5,139,697		0.03	2021-03-25
474	1171	Yankuang Energy Group Company Limited:H	644,000	6,369,160		0.03	2021-04-21
475	0546	Fufeng Group Limited:O	853,000	2,490,760		0.03	2021-03-04
476	0941	China Mobile Limited (HK):O	6,786,500	355,951,925		0.03	2021-04-21
477	0067	China Lumena New Materials Corp.:O	46,250	57,813	*	0.03	2020-12-16
478	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,850	610,155		0.03	2018-06-07
479	9608	Sundy Service Group Co. Ltd:O	1,050,000	124,950		0.03	2021-04-07
480	1007	Longhui International Holdings Limited:O	206,000	27,192		0.03	2021-02-22
481	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	184,000	1,006,480		0.03	2021-04-07
482	1069	China Health Technology Group Holding Company Limited:O	3,500,000	52,500		0.03	2020-11-19
483	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,288,000	579,600		0.03	2021-04-09
484	0619	South China Financial Holdings Limited:O	95,000	37,050		0.03	2018-11-09
485	0145	CCIAM Future Energy Limited (b1964-11-28):O	161,600	23,917		0.03	2020-12-14
486	1358	PW Medtech Group Limited:O	484,000	290,400		0.03	2021-04-21
487	1975	Sun Hing Printing Holdings Limited:O	148,000	100,640		0.03	2019-01-14
488	8328	Xinyi Electric Storage Holdings Limited:O	199,600	934,128		0.03	2021-03-04
489	0951	CHAOWEI POWER HOLDINGS LIMITED:O	336,000	967,680		0.03	2021-03-29
490	8321	Tai Kam Holdings Limited:O	70,000	49,000		0.03	2020-10-29
491	8299	GT Gold Holdings Limited:O	452,800	19,018		0.03	2020-12-21
492	0876	Kaisa Health Group Holdings Limited:O	1,520,000	217,360		0.03	2020-09-15
493	9911	Newborn Town Inc.:O	300,000	1,686,000		0.03	2021-04-15
494	8210	DLC Asia Limited:O	240,000	12,240		0.03	2020-02-27
495	0368	Superland Group Holdings Limited:O	240,000	153,600		0.03	2021-01-19
496	0918	Majestic Dragon AeroTech Holdings Limited:O	284,000	23,572		0.03	2021-02-02
497	1762	Wanka Online Inc.:O	432,000	475,200		0.03	2021-04-09
498	1483	Net-a-Go Technology Company Limited:O	236,000	568,760		0.03	2021-04-21
499	1937	JiaChen Holding Group Limited:O	295,000	35,400		0.03	2021-03-30
500	3708	China Supply Chain Holdings Limited:O	1,645,000	294,455		0.03	2020-08-24
501	0919	Modern Healthcare Technology Holdings Limited (KY):O	264,000	43,560		0.03	2020-11-23
502	6178	Everbright Securities Company Limited:H	204,800	1,392,640		0.03	2021-04-01
503	9983	Central China New Life Limited:O	365,000	2,576,900		0.03	2021-04-13
504	0989	China Changbaishan International Holdings Limited:O	1,950,000	750,750		0.03	2021-03-31
505	0384	CHINA GAS HOLDINGS LIMITED:O	1,500,400	49,063,080		0.03	2021-01-14
506	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	434,000	39,060		0.03	2017-03-20
507	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	18,000	16,020		0.03	2020-05-06
508	0772	China Literature Limited:O	291,896	23,643,576		0.03	2021-03-26
509	0245	China Vered Financial Holding Corporation Limited:O	9,920,000	982,080		0.03	2021-03-30
510	1977	ANALOGUE HOLDINGS LIMITED:O	400,000	580,000		0.03	2020-02-21
511	2668	PAK TAK INTERNATIONAL LIMITED:O	1,110,000	271,950		0.03	2021-03-15
512	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	350,000	110,250	*	0.03	2020-09-11
513	1787	Shandong Gold Mining Co., Ltd.:H	241,812	3,694,887		0.03	2021-03-04
514	0729	FDG Electric Vehicles Limited:O	701,750	133,333	*	0.03	2020-11-17
515	1448	Fu Shou Yuan International Group Limited:O	650,000	5,473,000		0.03	2021-04-21
516	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	67,900		0.03	2019-11-12
517	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.03	2020-11-24
518	0472	New Silkroad Culturaltainment Limited:O	890,000	160,200		0.03	2020-05-29
519	3800	GCL Technology Holdings Limited (KY):O	6,888,000	13,638,240	*	0.03	2021-04-07
520	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	11,700		0.03	2020-06-26
521	1717	Ausnutria Dairy Corporation Ltd:O	463,000	5,241,160		0.03	2021-03-23
522	0235	CSC Holdings Limited (HK):O	5,471,403	765,996		0.03	2021-03-09
523	0033	International Genius Company:O	143,860	313,615		0.03	2021-02-09
524	2239	SMIT Holdings Limited:O	85,000	249,050		0.03	2020-07-06
525	1117	China Modern Dairy Holdings Ltd.:O	1,890,000	3,836,700		0.03	2021-04-21
526	6998	Genor Biopharma Holdings Limited:O	129,500	1,963,220		0.03	2021-03-01
527	1461	ZHONGTAI FUTURES Company Limited:H	73,000	48,180		0.03	2020-07-22
528	2135	Raily Aesthetic Medicine International Holdings Limited:O	550,000	302,500		0.03	2021-04-20
529	2878	Solomon Systech (International) Limited:O	652,000	345,560		0.03	2021-04-19
530	0348	China Healthwise Holdings Limited:O	201,600	62,496		0.03	2020-12-28
531	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	127,600		0.03	2020-06-10
532	9600	Newlink Technology Inc.:O	204,800	436,224		0.03	2021-04-15
533	2238	Guangzhou Automobile Group Co., Ltd.:H	786,800	5,539,072		0.03	2021-04-21
534	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	783,500	19,156,575		0.03	2021-04-21
535	8186	Almana Limited:O	3,928	3,535	*	0.03	2021-02-09
536	0621	Taung Gold International Limited:O	4,570,000	146,240		0.03	2021-03-26
537	6030	CITIC Securities Company Limited:H	570,500	10,748,220		0.03	2021-04-16
538	8420	Nexion Technologies Limited:O	180,000	70,200		0.03	2021-03-15
539	2324	Capital VC Limited:O	85,800	25,740		0.02	2020-10-09
540	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,307,808	288,476		0.02	2021-01-21
541	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,136,000	71,454,400		0.02	2021-04-21
542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	369,000	206,640		0.02	2018-05-28
543	6186	China Feihe Limited:O	2,189,000	48,486,350		0.02	2021-04-19
544	1094	Cherish Sunshine International Limited:O	59,520	11,071		0.02	2021-01-06
545	1536	Yuk Wing Group Holdings Limited:O	92,000	23,460		0.02	2019-03-22
546	0718	Tai United Holdings Limited:O	1,270,000	290,830		0.02	2019-11-21
547	0528	Kingdom Holdings Limited (KY):O	152,000	180,880		0.02	2021-03-23
548	3933	United Laboratories International Holdings Limited (The):O	442,000	2,718,300		0.02	2021-04-12
549	0788	China Tower Corporation Limited:H	11,030,000	12,574,200		0.02	2021-04-20
550	0117	Tianli Holdings Group Limited:O	176,000	84,480		0.02	2021-03-24
551	8267	Linekong Interactive Group Co., Ltd.:O	87,000	77,430		0.02	2021-02-22
552	1375	Central China Securities Co., Ltd.:H	280,000	434,000		0.02	2021-04-16
553	1385	Shanghai Fudan Microelectronics Group Company Limited:H	66,000	698,280		0.02	2021-04-14
554	1108	Triumph New Energy Company Limited:H	58,000	387,440		0.02	2021-04-01
555	0334	China Display Optoelectronics Technology Holdings Limited:O	488,000	234,240		0.02	2021-02-01
556	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	51,200		0.02	2020-07-13
557	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	74,400	385,392		0.02	2021-02-26
558	0974	China Shun Ke Long Holdings Limited:O	66,000	42,900		0.02	2017-06-08
559	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	528,000	475,200		0.02	2021-04-21
560	1028	C.banner International Holdings Limited:O	459,000	78,030		0.02	2018-10-02
561	8168	Amasse Capital Holdings Limited:O	220,000	30,360		0.02	2019-05-20
562	2195	Unity Enterprise Holdings Limited:O	220,000	99,000		0.02	2021-04-20
563	0073	ASIAN CITRUS HOLDINGS LIMITED:O	548,000	180,840		0.02	2021-04-19
564	0108	GR Life Style Company Limited:O	700,000	644,000		0.02	2021-04-19
565	2280	HC Group Inc.:O	284,000	301,040		0.02	2021-04-15
566	1559	Kwan On Holdings Limited:O	340,000	102,000		0.02	2018-04-13
567	8137	Honbridge Holdings Limited:O	2,090,000	1,024,100		0.02	2021-03-29
568	2039	China International Marine Containers (Group) Co., Ltd.:H	434,720	5,912,192		0.02	2021-04-21
569	3888	Kingsoft Corporation Limited:O	288,000	15,926,400		0.02	2021-04-13
570	6808	SUN ART RETAIL GROUP LIMITED:O	2,000,654	14,684,800		0.02	2021-04-15
571	8081	Hang Tai Yue Group Holdings Limited:O	1,114,080	76,872		0.02	2021-03-17
572	0998	China CITIC Bank Corporation Limited:H	3,099,000	13,046,790		0.02	2021-04-20
573	2552	Hua Medicine:O	219,000	889,140		0.02	2021-04-12
574	2001	China New Higher Education Group Limited:O	329,000	1,671,320		0.02	2021-04-01
575	1087	InvesTech Holdings Limited:O	286,000	25,454		0.02	2021-02-22
576	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,600	160,239		0.02	2020-09-22
577	0354	CHINASOFT INTERNATIONAL LIMITED:O	590,000	5,310,000		0.02	2021-04-12
578	1508	China Reinsurance (Group) Corporation:H	1,349,000	1,106,180		0.02	2021-04-09
579	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	78,000	177,840		0.02	2020-11-17
580	8066	Phoenitron Holdings Limited:O	105,500	5,064		0.02	2017-02-23
581	6051	Youzan Technology Limited:O	3,461,000	9,137,040		0.02	2021-04-21
582	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	428,000	342,400		0.02	2021-04-07
583	0119	Poly Property Group Co., Limited:O	727,000	1,628,480		0.02	2021-02-24
584	1810	Xiaomi Corporation:B	4,068,200	107,603,890		0.02	2021-04-21
585	8337	Directel Holdings Limited:O	36,500	4,015		0.02	2021-01-21
586	2038	FIH Mobile Limited:O	1,587,000	1,809,180		0.02	2021-03-26
587	1022	Feiyu Technology International Company Ltd.:O	303,000	157,560		0.02	2021-04-21
588	9979	Greentown Management Holdings Company Limited:O	383,283	1,494,804		0.02	2021-04-16
589	1927	Jiujiuwang Food International Limited:O	155,000	74,400		0.02	2021-04-21
590	8311	Perfect Optronics Limited:O	290,000	102,950		0.02	2021-02-02
591	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,200	13,108	*	0.02	2021-03-23
592	0660	Wai Chun Bio-Technology Limited:O	321,000	23,433		0.02	2020-11-30
593	0451	GCL New Energy Holdings Limited:O	4,076,000	941,556		0.02	2021-04-21
594	1950	Diwang Industrial Holdings Limited:O	232,000	114,840		0.02	2021-04-13
595	1068	China Yurun Food Group Limited:O	352,000	355,520		0.02	2021-03-16
596	1096	Sino Energy International Holdings Group Limited:O	372,000	9,672	*	0.02	2019-08-27
597	8260	Yin He Holdings Limited:O	330,000	21,120		0.02	2018-09-04
598	0436	New Universe Environmental Group Limited:O	580,000	176,900		0.02	2021-03-29
599	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	806,400		0.02	2021-02-24
600	3033	CSOP Hang Seng TECH Index ETF:Unit	195,600	1,589,250		0.02	2021-04-21
601	8088	8088 Investment Holdings Limited:O	104,800	4,192		0.02	2018-12-17
602	1297	Sinosoft Technology Group Limited:O	228,000	414,960		0.02	2021-04-08
603	0552	China Communications Services Corporation Limited:H	442,000	1,577,940		0.02	2021-02-17
604	8237	Link Holdings Limited (KY):O	644,000	15,456		0.02	2020-11-16
605	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	22,500	441,900		0.02	2021-04-21
606	0493	GOME Retail Holdings Limited:O	4,374,000	5,817,420		0.02	2021-04-21
607	0139	Smart Fish Wealthlink Holdings Limited:O	2,922,755	52,610		0.02	2021-03-19
608	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	119,600	1,058,460		0.02	2021-04-01
609	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	62,000	300,080		0.02	2021-03-29
610	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	7,500		0.02	2021-01-28
611	1280	China Qidian Guofeng Holdings Limited:O	32,800	32,800		0.02	2020-03-11
612	0691	China Shanshui Cement Group Limited:O	779,000	1,581,370		0.02	2021-03-08
613	0673	China Health Group Limited:O	735,000	43,365		0.02	2021-03-02
614	0736	China Properties Investment Holdings Limited:O	23,580	24,759		0.02	2021-02-24
615	8148	Wuxi Life International Holdings Group Limited:O	224,000	5,824		0.02	2018-05-16
616	1378	China Hongqiao Group Limited:O	1,598,000	18,281,120		0.02	2021-04-21
617	1145	Courage Investment Group Limited:O	189,000	69,930		0.02	2021-01-13
618	1268	China MeiDong Auto Holdings Limited:O	214,000	7,372,300		0.02	2021-04-07
619	0818	Hi Sun Technology (China) Limited:O	477,000	672,570		0.02	2021-03-12
620	0109	Good Resources Holdings Limited:O	1,200,000	102,000	*	0.02	2018-06-01
621	1988	China Minsheng Banking Corp., Ltd.:H	1,399,020	6,155,688		0.02	2021-04-21
622	1055	China Southern Airlines Company Limited:H	718,000	3,963,360		0.02	2021-04-01
623	8073	China Shuifa Singyes New Materials Holdings Limited:O	87,176	29,204		0.02	2019-05-03
624	0189	DONGYUE GROUP LIMITED:O	354,000	2,325,780		0.02	2021-04-19
625	1262	Labixiaoxin Snacks Group Limited:O	222,000	54,834		0.02	2020-11-11
626	1611	Sinohope Technology Holdings Limited:O	50,000	1,075,000		0.02	2021-04-16
627	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	132,000	67,320		0.02	2020-12-16
628	2022	Digital Hollywood Interactive Limited:O	324,000	27,540		0.02	2021-02-24
629	0260	AVIC Joy Holdings (HK) Limited:O	960,000	27,840		0.02	2021-03-31
630	2362	Jinchuan Group International Resources Co. Ltd:O	2,035,000	2,625,150		0.02	2021-04-19
631	6036	Apex Ace Holding Limited:O	160,000	30,400		0.02	2021-02-22
632	1548	Genscript Biotech Corporation:O	312,000	5,247,840		0.02	2021-04-16
633	0680	Nan Hai Corporation Limited:O	10,900,000	599,500		0.02	2021-02-22
634	2398	Good Friend International Holdings Inc.:O	64,000	80,000		0.02	2019-02-26
635	0973	L'Occitane International S.A.:O	234,500	5,323,150		0.02	2020-11-13
636	1361	361 Degrees International Limited:O	326,000	815,000		0.02	2021-04-21
637	0585	Imagi International Holdings Limited:O	130,800	239,364		0.02	2017-11-09
638	6877	Top Eminent Healthcare Group Limited:O	320,000	63,680		0.02	2020-02-03
639	8037	China Biotech Services Holdings Limited:O	150,000	178,500		0.02	2021-04-01
640	3993	CMOC Group Limited (CN):H	610,000	3,159,800		0.02	2021-04-12
641	1502	Financial Street Property Co., Limited:H	16,000	75,520		0.02	2021-02-23
642	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	121,680		0.02	2021-04-19
643	0383	Tian An Medicare Limited (BM):O	2,230,000	249,760		0.02	2021-03-17
644	1443	Fulum Group Holdings Limited:O	200,000	48,400		0.02	2019-11-13
645	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	83,000	73,870		0.02	2020-03-09
646	0484	Forgame Holdings Limited:O	22,500	42,975		0.02	2021-03-08
647	0586	China Conch Venture Holdings Limited:O	276,000	10,239,600		0.02	2021-03-25
648	0789	Artini Holdings Limited:O	168,000	21,840		0.02	2020-09-14
649	8153	Jiading International Group Holdings Limited:O	1,085,600	91,190		0.02	2021-03-05
650	0572	Future World Holdings Limited:O	143,533	22,104		0.02	2020-11-16
651	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	121,200		0.02	2021-02-01
652	1522	BII Railway Transportation Technology Holdings Company Limited:O	316,000	208,560		0.02	2021-03-22
653	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	94,000		0.02	2020-12-03
654	0080	China New Economy Fund Limited:O	90,000	18,720		0.01	2021-04-16
655	6069	SY Holdings Group Limited (KY):O	140,000	858,200		0.01	2021-04-13
656	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	36,600		0.01	2021-02-26
657	8018	Finsoft Financial Investment Holdings Limited:O	188,000	6,016		0.01	2021-03-26
658	1226	China Investment and Finance Group Limited (KY):O	40,360	16,749		0.01	2020-07-31
659	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	324,000	16,200		0.01	2021-04-21
660	0313	Richly Field China Development Limited:O	3,450,000	41,400		0.01	2021-03-22
661	6188	BEIJING Digital Telecom Co., Ltd.:H	58,000	213,440		0.01	2021-02-05
662	3608	Yongsheng Advanced Materials Company Limited:O	107,500	187,050		0.01	2018-11-26
663	3302	KINERGY CORPORATION LTD.:O	134,000	85,760		0.01	2020-12-21
664	0557	China Tian Yuan Healthcare Group Limited:O	58,000	98,600	*	0.01	2020-06-30
665	3700	Inkeverse Group Limited:O	289,000	725,390		0.01	2021-03-31
666	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	108,000	792,720		0.01	2021-04-21
667	0061	Green Leader Holdings Group Limited:O	75,150	11,273		0.01	2020-08-10
668	1253	China Greenland Broad Greenstate Group Company Limited:O	476,000	164,220		0.01	2020-11-19
669	1875	BioDlink International Company Limited:O	84,800	336,656		0.01	2020-11-04
670	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	108,600	1,920,048		0.01	2021-04-20
671	0799	IGG Inc:O	167,000	2,077,480		0.01	2021-04-14
672	1029	IRC LIMITED:O	990,900	247,725		0.01	2021-04-01
673	1075	CAPINFO COMPANY LIMITED:H	108,000	39,960		0.01	2020-07-27
674	8491	Cool Link (Holdings) Limited:O	100,000	7,000		0.01	2021-03-05
675	0471	Silkwave Inc:O	40,000	13,600		0.01	2021-03-26
676	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	478,000	932,100		0.01	2021-04-14
677	1632	Minshang Creative Technology Holdings Limited:O	116,000	82,360		0.01	2020-12-16
678	1251	SPT Energy Group Inc.:O	250,000	85,000		0.01	2020-06-24
679	0305	Wuling Motors Holdings Limited:O	440,000	880,000		0.01	2021-04-21
680	1816	CGN Power Co., Ltd.:H	1,487,000	2,691,470		0.01	2021-04-21
681	1194	Bay Area Gold Group Limited:O	39,610	33,272		0.01	2021-04-15
682	2211	Universal Health International Group Holding Limited:O	51,300	13,851		0.01	2021-02-25
683	2255	Haichang Ocean Park Holdings Ltd.:O	529,000	338,560		0.01	2021-04-21
684	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	107,520		0.01	2021-03-12
685	0538	Ajisen (China) Holdings Limited:O	143,000	188,760		0.01	2021-03-02
686	0947	MOBI Development Co., Ltd.:O	107,000	60,990		0.01	2021-02-24
687	3333	China Evergrande Group:O	1,724,000	23,929,120		0.01	2021-04-21
688	0751	Skyworth Group Limited:O	346,178	858,521		0.01	2021-03-04
689	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	56,000	12,320	*	0.01	2020-07-06
690	1801	Innovent Biologics, Inc.:O	187,000	15,418,150		0.01	2021-04-20
691	1351	Bright Future Technology Holdings Limited:O	64,000	130,560		0.01	2021-04-08
692	1186	China Railway Construction Corporation Limited:H	263,500	1,357,025		0.01	2021-04-09
693	6865	Flat Glass Group Co., Ltd.:H	57,000	1,368,000		0.01	2021-04-14
694	0913	Harbour Digital Asset Capital Limited:O	33,850	10,663		0.01	2021-02-23
695	0021	Great China Holdings (Hong Kong) Limited:O	500,000	99,500		0.01	2021-03-01
696	2108	K2 F&B Holdings Limited:O	100,000	20,200		0.01	2019-07-30
697	8310	Yancheng Port International Co., Limited:O	160,000	33,600		0.01	2021-02-24
698	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2018-06-14
699	1008	Litu Holdings Limited (KY):O	192,000	82,560		0.01	2020-09-29
700	6806	Shenwan Hongyuan Group Co., Ltd.:H	306,400	671,016		0.01	2021-04-19
701	8326	Tonking New Energy Group Holdings Limited:O	100,000	12,400		0.01	2017-11-15
702	0607	Fullshare Holdings Limited:O	2,397,500	395,588		0.01	2021-04-21
703	1341	Hao Tian International Construction Investment Group Limited:O	808,000	307,040		0.01	2021-03-04
704	0873	Shimao Services Holdings Limited:O	286,016	5,863,328		0.01	2021-04-19
705	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	606,000	2,823,960		0.01	2021-03-30
706	8460	Basetrophy Group Holdings Limited:O	120,000	7,680		0.01	2020-09-09
707	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	252,500		0.01	2021-04-07
708	0760	Talent Property Group Limited:O	1,230,000	27,060		0.01	2021-03-15
709	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	470,000	1,809,500		0.01	2021-04-19
710	1013	Wai Chun Group Holdings Limited:O	254,400	25,186		0.01	2020-11-30
711	0812	Southwest Securities International Securities Limited:O	434,000	32,984		0.01	2021-03-30
712	8166	China Eco-Farming Limited:O	110,000	5,830		0.01	2021-04-21
713	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	154,000	55,440		0.01	2021-02-24
714	0728	CHINA TELECOM CORPORATION LIMITED:H	1,620,000	4,374,000		0.01	2021-04-21
715	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,904,000	2,962,080	*	0.01	2021-04-01
716	1363	CT Environmental Group Limited:O	730,000	248,200	*	0.01	2019-03-07
717	2327	Meilleure Health International Industry Group Limited:O	492,000	209,100		0.01	2021-03-02
718	1293	Grand Baoxin Auto Group Limited:O	325,500	260,400		0.01	2021-03-29
719	1460	ICO Group Limited:O	96,800	28,072		0.01	2020-12-09
720	8455	Lai Group Holding Company Limited:O	90,000	21,060		0.01	2018-07-06
721	8143	Good Fellow Healthcare Holdings Limited:O	316,000	17,696		0.01	2020-08-12
722	1101	China Huarong Energy Company Limited:O	533,200	62,918		0.01	2018-11-06
723	6896	Golden Throat Holdings Group Company Limited:O	82,000	137,760		0.01	2021-02-26
724	1518	New Century Healthcare Holding Co. Limited:O	54,000	73,440		0.01	2018-10-03
725	9969	InnoCare Pharma Limited:O	165,000	3,836,250		0.01	2021-04-16
726	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	5,390		0.01	2021-04-13
727	1643	Modern Chinese Medicine Group Co., Ltd.:O	66,000	55,440		0.01	2021-04-14
728	2885	Peiport Holdings Ltd.:O	44,000	19,800		0.01	2019-11-11
729	1429	Skymission Group Holdings Limited:O	176,000	29,216		0.01	2021-04-14
730	1884	eprint Group Limited:O	60,000	20,400		0.01	2020-03-17
731	1800	China Communications Construction Company Limited:H	480,000	1,800,000		0.01	2021-04-01
732	1528	Red Star Macalline Group Corporation Ltd.:H	80,160	355,910		0.01	2021-03-03
733	9922	Jiumaojiu International Holdings Limited:O	157,000	4,867,000		0.01	2021-04-16
734	0135	KUNLUN ENERGY COMPANY LIMITED:O	922,000	7,800,120		0.01	2021-04-07
735	2359	WuXi AppTec Co., Ltd.:H	33,500	5,494,000		0.01	2021-04-16
736	0210	Daphne International Holdings Limited:O	192,000	33,600		0.01	2019-09-27
737	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	128,000	92,160		0.01	2018-05-14
738	3600	MODERN DENTAL GROUP LIMITED:O	100,000	314,000		0.01	2021-04-09
739	1873	VIVA BIOTECH HOLDINGS:O	200,000	1,252,000		0.01	2021-04-19
740	2233	WEST CHINA CEMENT LIMITED:O	564,000	738,840		0.01	2021-04-13
741	0922	Anxian Yuan China Holdings Limited:O	230,000	33,810		0.01	2020-08-05
742	1072	Dongfang Electric Corporation Limited:H	35,200	243,936		0.01	2021-03-25
743	2369	Coolpad Group Limited:O	745,200	365,148		0.01	2021-02-22
744	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,600	24,080		0.01	2020-02-05
745	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	15,540		0.01	2016-12-20
746	1211	BYD COMPANY LIMITED:H	105,500	18,757,900		0.01	2021-04-21
747	8203	Kaisun Holdings Limited:O	58,000	5,800		0.01	2017-03-24
748	8341	Aeso Holding Limited:O	80,000	4,800		0.01	2021-02-01
749	9882	Best Linking Group Holdings Limited:O	40,000	21,600		0.01	2020-06-05
750	8316	China Hongbao Holdings Limited:O	80,000	45,600		0.01	2021-01-27
751	1413	FEG Holdings Corporation Limited:O	100,000	38,000		0.01	2021-04-13
752	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	12,720		0.01	2021-04-09
753	1037	Maxnerva Technology Services Limited:O	70,000	36,400		0.01	2019-04-29
754	1513	Livzon Pharmaceutical Group Inc.:H	31,490	1,056,490		0.01	2021-03-31
755	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,100	1,706,100		0.01	2021-04-21
756	0149	China Agri-Products Exchange Limited:O	977,834	132,008		0.01	2021-02-16
757	1052	Yuexiu Transport Infrastructure Limited:O	164,000	800,320		0.01	2020-03-30
758	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	35,224		0.01	2018-12-06
759	0715	China Oceanwide Holdings Limited:O	1,572,000	282,960		0.01	2020-04-14
760	0522	ASMPT Limited:O	40,000	4,752,000		0.01	2021-03-30
761	0976	Chiho Environmental Group Limited:O	156,000	52,260		0.01	2020-12-29
762	0257	China Everbright Environment Group Limited (b1961-07-10):O	596,293	3,011,280		0.01	2021-04-19
763	1521	Frontage Holdings Corporation:O	198,000	1,001,880		0.01	2021-04-12
764	8619	NIU Holdings Limited:O	92,000	13,984		0.01	2020-12-04
765	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,000	239,820		0.01	2021-02-09
766	3344	GTI Holdings Limited (KY):O	600,000	22,200		0.01	2021-04-21
767	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,000	23,400		0.01	2021-03-08
768	0686	Beijing Energy International Holding Co., Ltd.:O	2,122,000	541,110		0.01	2021-03-16
769	3323	China National Building Material Company Limited:H	366,000	4,311,480		0.01	2021-04-21
770	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	103,200		0.01	2020-08-28
771	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	27,885		0.01	2020-05-20
772	8078	China Creative Digital Entertainment Limited:O	25,440	1,857		0.01	2020-01-17
773	3989	Capital Environment Holdings Limited:O	1,336,328	189,759		0.01	2021-02-19
774	1255	TATA Health International Holdings Limited (KY):O	20,000	125,000		0.01	2020-09-16
775	0230	Minmetals Land Limited:O	312,000	271,440		0.01	2021-01-21
776	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	372,000	47,244	*	0.01	2021-02-16
777	1672	Ascletis Pharma Inc.:O	102,000	291,720		0.01	2021-03-26
778	2357	AviChina Industry & Technology Company Limited:H	574,000	3,030,720		0.01	2021-04-21
779	2660	Zengame Technology Holding Limited:O	94,000	120,320		0.01	2021-04-14
780	1612	Vincent Medical Holdings Limited:O	60,000	113,400		0.01	2021-02-09
781	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,734,250	14,220,850		0.01	2021-04-21
782	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	54,000	307,800		0.01	2021-02-24
783	1776	GF Securities Co., Ltd.:H	155,600	1,839,192		0.01	2021-04-01
784	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,700	47,398		0.01	2020-04-20
785	8383	Linocraft Holdings Limited:O	72,000	11,448		0.01	2019-11-27
786	8208	WMCH Global Investment Limited:O	54,000	11,340		0.01	2020-12-03
787	1989	Pine Care Group Limited:O	80,000	95,200		0.01	2020-02-13
788	6601	Cheerwin Group Limited:O	118,000	1,000,640		0.01	2021-04-20
789	2159	Mediwelcome Healthcare Management & Technology Inc.:O	17,600	49,632		0.01	2021-03-15
790	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	18,800		0.01	2019-12-13
791	0085	China Electronics Huada Technology Company Limited:O	176,000	135,520		0.01	2021-04-07
792	2148	Vesync Co., Ltd:O	101,000	1,422,080		0.01	2021-04-16
793	2869	Greentown Service Group Co. Ltd.:O	280,000	3,320,800		0.01	2021-04-16
794	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	238,000	487,900		0.01	2021-04-13
795	8325	China Smartpay Group Holdings Limited:O	170,000	28,900		0.01	2021-03-25
796	0489	DongFeng Motor Group Company Limited (CN):H	246,000	1,790,880		0.01	2021-01-08
797	0895	Dongjiang Environmental Company Limited:H	17,200	91,848		0.01	2021-03-26
798	1760	Intron Technology Holdings Limited:O	93,000	478,950		0.01	2021-04-21
799	0059	Skyfame Realty (Holdings) Limited:O	680,000	659,600		0.01	2019-11-12
800	1910	Samsonite Group S.A.:O	122,100	1,733,820		0.01	2021-03-24
801	2258	Watts International Maritime Company Limited:O	70,000	42,700		0.01	2020-09-29
802	2899	ZIJIN MINING GROUP CO., LTD.:H	486,000	5,307,120		0.01	2021-04-20
803	1839	CIMC Vehicles (Group) Co., Ltd.:H	47,470	298,112		0.01	2021-03-16
804	1381	Canvest Environmental Protection Group Company Limited:O	205,000	750,300		0.01	2021-01-07
805	6899	Ourgame International Holdings Limited:O	90,000	86,400		0.01	2021-02-22
806	8516	Grand Talents Group Holdings Limited:O	40,000	6,240		0.01	2021-03-22
807	8659	Yik Wo International Holdings Limited:O	50,000	9,500		0.01	2021-04-09
808	0993	XinKong International Capital Holdings Limited:O	712,675	159,639	*	0.01	2021-02-26
809	1520	Virtual Mind Holding Company Limited:O	138,000	28,014		0.01	2021-03-05
810	0678	Genting Hong Kong Limited:O	682,000	388,740		0.01	2021-04-21
811	6600	SciClone Pharmaceuticals (Holdings) Limited:O	54,500	853,470		0.01	2021-03-30
812	0656	FOSUN INTERNATIONAL LIMITED:O	672,164	7,501,350		0.01	2021-04-21
813	0987	China Renewable Energy Investment Limited:O	200,000	43,600		0.01	2021-03-09
814	3918	NagaCorp Ltd.:O	344,000	2,944,640		0.01	2021-03-01
815	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	86,000	1,040,600		0.01	2021-04-21
816	2100	BAIOO Family Interactive Limited:O	214,000	455,820		0.01	2021-04-20
817	0269	China Resources and Transportation Group Limited:O	585,000	8,775		0.01	2021-02-18
818	0848	Maoye International Holdings Limited:O	403,000	141,050		0.01	2020-10-14
819	0030	YNBY International Limited:O	503,000	226,350		0.01	2021-03-23
820	2107	First Service Holding Limited:O	77,500	85,250		0.01	2021-03-11
821	0563	Shanghai Industrial Urban Development Group Limited:O	371,800	308,594		0.01	2021-04-01
822	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	65,400		0.01	2019-06-26
823	9966	Alphamab Oncology:O	72,000	745,920		0.01	2021-04-08
824	8130	Dadi International Group Limited:O	280,000	23,240		0.01	2016-12-01
825	6989	Excellence Commercial Property & Facilities Management Group Limited:O	94,000	941,880		0.01	2021-04-16
826	0650	Productive Technologies Company Limited (BM):O	528,000	385,440		0.01	2021-03-12
827	2013	Weimob Inc.:O	174,000	3,038,040		0.01	2021-04-19
828	0925	Beijing Properties (Holdings) Limited:O	532,000	56,392		0.01	2021-02-16
829	8106	Shenghua Lande Scitech Limited:H	20,000	3,400		0.01	2017-01-20
830	3818	China Dongxiang (Group) Co., Ltd.:O	448,000	456,960		0.01	2021-02-25
831	2669	China Overseas Property Holdings Limited:O	250,000	1,830,000		0.01	2021-04-19
832	0512	Grand Pharmaceutical Group Limited:O	269,500	1,848,770		0.01	2021-03-26
833	8547	Pacific Legend Group Limited:O	90,000	10,350		0.01	2019-05-02
834	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	78,075		0.01	2021-02-24
835	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	62,310		0.01	2019-07-29
836	0357	Hainan Meilan International Airport Company Limited:H	17,000	575,450	*	0.01	2021-03-26
837	2030	Cabbeen Fashion Limited:O	50,000	121,500		0.01	2021-03-01
838	0580	Sun.King Technology Group Limited:O	122,000	319,640		0.01	2021-03-02
839	2126	JW (Cayman) Therapeutics Co. Ltd:O	29,000	980,200		0.01	2021-04-08
840	2225	Jinhai Medical Technology Limited:O	90,000	187,200		0.01	2020-04-14
841	0362	China Zenith Chemical Group Limited:O	107,500	37,625		0.01	2021-03-31
842	0353	Energy International Investments Holdings Limited:O	516,200	36,134		0.01	2021-03-01
843	0006	Power Assets Holdings Limited:O	152,500	7,236,125		0.01	2021-03-05
844	1490	AI X Tech Inc.:O	88,000	131,120		0.01	2021-02-24
845	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	15,925		0.01	2017-12-13
846	1618	Metallurgical Corporation of China Ltd.:H	204,000	410,040		0.01	2021-04-15
847	6606	New Horizon Health Limited:O	30,500	1,797,975		0.01	2021-04-14
848	8471	Reach New Holdings Limited:O	60,000	36,000		0.01	2021-04-21
849	1054	STYLAND HOLDINGS LIMITED:Wrnt	9,324	336		0.01	2021-02-18
850	2338	WEICHAI POWER CO., LTD.:H	137,000	2,657,800		0.01	2021-04-21
851	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,000	710,360		0.01	2021-04-16
852	0750	China Shuifa Singyes Energy Holdings Limited:O	177,280	198,554		0.01	2021-04-14
853	1027	China Jicheng Holdings Limited:O	21,225	15,070		0.01	2020-07-07
854	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	18,060		0.01	2021-04-08
855	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	12,420		0.01	2021-03-16
856	0273	MASON GROUP HOLDINGS LIMITED:O	3,089,600	114,315		0.01	2020-08-12
857	6993	Blue Moon Group Holdings Limited:O	407,500	4,474,350		0.01	2021-04-20
858	8007	Global Strategic Group Limited:O	6,300	1,317		0.01	2020-08-25
859	3326	Perfect Group International Holdings Limited:O	93,000	30,225		0.01	2020-10-29
860	1613	Synertone Communication Corporation:O	81,920	40,960		0.01	2021-04-13
861	1818	Zhaojin Mining Industry Company Limited:H	178,500	1,360,170		0.01	2021-04-14
862	1650	Hygieia Group Limited (KY):O	136,000	10,608	*	0.01	2021-03-18
863	1575	Regal Partners Holdings Limited:O	68,000	8,704		0.01	2021-03-18
864	0455	Tianda Pharmaceuticals Limited:O	146,000	28,032		0.01	2021-04-16
865	2330	China Uptown Group Company Limited:O	17,200	12,900		0.01	2020-10-21
866	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,300	33,540		0.01	2021-01-21
867	0550	Allegro Culture Limited:O	30,000	20,100		0.01	2018-09-06
868	1962	Evergreen Products Group Limited:O	46,000	48,300		0.01	2019-06-11
869	0258	TOMSON GROUP LIMITED:O	132,000	262,680		0.01	2021-01-21
870	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,340		0.01	2020-07-13
871	0211	STYLAND HOLDINGS LIMITED:O	46,623	15,386		0.01	2020-09-29
872	2866	COSCO SHIPPING Development Co., Ltd.:H	244,000	339,160		0.01	2021-04-16
873	0996	Carnival Group International Holdings Limited:O	62,000	6,262		0.01	2021-03-03
874	2112	Grace Life-tech Holdings Limited:O	98,000	7,938		0.01	2021-03-08
875	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,760		0.01	2021-04-19
876	0132	Hing Yip Holdings Limited (BM):O	111,000	61,050		0.01	2021-01-21
877	0196	Honghua Group Limited:O	347,000	86,750		0.01	2021-04-19
878	0164	China Baoli Technologies Holdings Limited:O	240,000	13,440		0.01	2021-04-16
879	1896	Maoyan Entertainment:O	73,400	1,030,536		0.01	2021-04-12
880	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,200	38,280		0.01	2021-02-19
881	2309	ZO Future Group:O	1,231,400	254,900		0.01	2021-03-04
882	6185	CanSino Biologics Inc.:H	8,400	2,520,000		0.01	2021-04-21
883	1282	Renze Harvest International Limited:O	1,984,000	525,760		0.01	2021-02-09
884	0768	UBA INVESTMENTS LIMITED:O	80,000	4,480		0.01	2015-06-22
885	1030	SEAZEN GROUP LIMITED:O	390,000	3,627,000		0.01	2021-03-10
886	2230	MEDIALINK GROUP LIMITED:O	125,000	21,000		0.01	2019-07-09
887	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	11,400		0.01	2021-02-25
888	2826	Global X China Cloud Computing ETF:Unit	700	79,450		0.01	2021-03-05
889	1572	China Art Financial Holdings Limited:O	104,000	15,080		0.01	2020-11-12
890	1131	Agritrade Resources Limited:O	395,000	32,785	*	0.01	2020-06-02
891	0307	Up Energy Development Group Limited:O	280,000	36,120	*	0.01	2016-04-05
892	0136	China Ruyi Holdings Limited:O	569,200	5,498,472		0.01	2021-04-21
893	9992	POP MART INTERNATIONAL GROUP LIMITED:O	86,400	5,693,760		0.01	2021-04-20
894	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,600		0.01	2015-07-24
895	1900	China ITS (Holdings) Co., Ltd.:O	100,736	20,349		0.01	2021-02-02
896	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,100	571,170		0.01	2021-04-21
897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	592,333	1,066,199		0.01	2021-04-12
898	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,800	147,711		0.01	2021-01-25
899	3868	Xinyi Energy Holdings Limited:O	428,000	1,699,160		0.01	2021-04-21
900	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	198,000	247,500		0.01	2021-02-09
901	1869	Kafelaku Coffee Holding Limited:O	60,000	23,400		0.01	2019-05-03
902	1473	Pangaea Connectivity Technology Limited (KY):O	60,000	36,000		0.01	2021-04-14
903	1347	HUA HONG SEMICONDUCTOR LIMITED:O	78,000	3,701,100		0.01	2021-04-20
904	3306	JNBY Design Limited:O	31,000	458,800		0.01	2020-12-04
905	8151	Bao Shen Holdings Limited:O	25,000	2,075		0.01	2018-05-08
906	1751	Kingland Group Holdings Limited:O	40,000	5,800		0.01	2021-02-16
907	8059	Glory Flame Holdings Limited:O	60,000	3,600		0.01	2020-01-21
908	2683	Wah Sun Handbags International Holdings Limited:O	24,000	6,720		0.01	2019-07-05
909	2080	AUX International Holdings Limited:O	22,000	8,800		0.01	2020-06-22
910	1894	Hang Yick Holdings Company Limited:O	45,000	29,700		0.01	2021-03-31
911	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	94,500		0.01	2021-03-30
912	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	552,000	1,700,160		0.01	2021-04-20
913	1831	ShiFang Holding Limited:O	52,517	7,720		0.01	2020-12-30
914	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-05
915	0124	Guangdong Land Holdings Limited:O	98,000	104,860		0.01	2018-06-15
916	1343	Wei Yuan Holdings Limited:O	60,000	10,080		0.01	2020-09-30
917	0832	Central China Real Estate Limited:O	166,000	645,740		0.01	2021-04-09
918	0866	China Qinfa Group Limited:O	140,000	18,480		0.01	2020-02-21
919	0632	CHK Oil Limited (BM):O	47,000	13,395		0.01	2019-07-11
920	3900	Greentown China Holdings Limited:O	139,000	1,351,080		0.01	2021-04-07
921	1269	China First Capital Group Limited:O	280,000	19,880		0.01	2021-04-12
922	1951	Jinxin Fertility Group Limited:O	138,000	2,597,160		0.01	2021-04-19
923	2142	HBM Holdings Limited (KY):O	42,000	401,520		0.01	2021-04-12
924	2377	China Boqi Environmental (Holding) Co., Ltd.:O	55,000	105,600		0.01	2021-02-08
925	9666	Jinke Smart Services Group Co., Ltd.:H	8,300	531,200		0.01	2021-04-13
926	1099	SINOPHARM GROUP CO. LTD.:H	72,800	1,710,800		0.01	2021-04-19
927	0604	SHENZHEN INVESTMENT LIMITED:O	482,526	1,384,850		0.01	2020-10-15
928	1333	China Zhongwang Holdings Limited:O	294,400	532,864		0.01	2021-04-19
929	0008	PCCW LIMITED:O	415,259	1,901,886		0.01	2021-04-09
930	0390	CHINA RAILWAY GROUP LIMITED:H	226,000	894,960		0.01	2021-02-26
931	6996	Antengene Corporation Limited:O	36,000	614,880		0.01	2021-04-12
932	1945	Zero2IPO Holdings Inc.:O	16,400	88,560		0.01	2021-03-17
933	2187	Zhixin Group Holding Limited:O	40,000	45,200		0.01	2021-03-30
934	8086	Sino Vision Worldwide Holdings Limited:O	14,400	4,032		0.01	2020-11-25
935	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	242,000	128,260		0.01	2019-12-30
936	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	24,792		0.01	2021-02-09
937	1458	Zhou Hei Ya International Holdings Company Limited:O	127,000	1,089,660		0.01	2021-04-13
938	1011	China NT Pharma Group Company Limited:O	101,000	12,928		0.01	2021-01-25
939	8195	Legendary Education Group Limited:O	81,200	24,360		0.01	2020-08-07
940	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	84,160		0.01	2020-12-08
941	1727	Hebei Construction Group Corporation Limited:H	24,000	65,760		0.01	2021-04-21
942	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	10,000		0.01	2018-05-21
943	1119	iDreamSky Technology Holdings Limited:O	65,200	239,936		0.01	2021-03-16
944	0358	Jiangxi Copper Company Limited:H	71,000	1,242,500		0.01	2021-04-20
945	8395	ZXZN Qi-House Holdings Limited:O	80,000	21,600		0.01	2021-04-13
946	2822	CSOP FTSE China A50 ETF:Unit	31,400	609,474		0.01	2021-04-15
947	8406	China Oral Industry Group Holdings Limited:O	40,000	6,000		0.01	2021-01-29
948	8221	Gaoyu Finance Group Limited (KY):O	100,000	6,800		0.01	2020-12-09
949	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,320		0.01	2018-05-02
950	2807	Global X China Robotics and AI ETF:Unit	350	22,043		0.00	2021-02-05
951	1337	Razer Inc.:O	439,000	1,242,370		0.00	2021-04-15
952	0416	BANK OF JINZHOU CO., LTD.:H	171,000	359,100		0.00	2019-09-25
953	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	8,600	446,340		0.00	2021-03-04
954	2588	BOC AVIATION LIMITED:O	33,700	2,391,015		0.00	2021-02-26
955	3988	BANK OF CHINA LIMITED:H	4,057,000	12,617,270		0.00	2021-04-15
956	3838	China Starch Holdings Limited:O	290,000	52,200		0.00	2021-04-07
957	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	19,980		0.00	2020-07-06
958	2686	AAG Energy Holdings Limited:O	163,260	210,605		0.00	2019-12-02
959	8156	Sinopharm Tech Holdings Limited:O	205,000	61,500		0.00	2019-10-28
960	0559	DeTai New Energy Group Limited:O	750,000	37,500		0.00	2021-04-13
961	2098	Zall Smart Commerce Group Ltd.:O	563,000	320,910		0.00	2021-03-30
962	0753	Air China Limited:H	218,000	1,425,720		0.00	2021-04-14
963	1345	Shanghai Pioneer Holding Ltd:O	60,000	64,200		0.00	2020-05-22
964	9959	Linklogis Inc.:B	93,500	2,085,050		0.00	2021-04-21
965	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	25,000	54,500		0.00	2021-04-16
966	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	196,800		0.00	2021-04-21
967	3690	Meituan:B	239,335	67,540,337		0.00	2021-04-21
968	8368	Creative China Holdings Limited:O	73,000	4,599		0.00	2021-02-22
969	1920	China Wacan Group Company Limited:O	120,000	20,160		0.00	2021-04-21
970	0982	Huafa Property Services Group Company Limited:O	460,000	97,060		0.00	2021-02-19
971	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	3,600		0.00	2020-09-09
972	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,100	191,700		0.00	2021-02-26
973	0579	Beijing Jingneng Clean Energy Co., Limited:H	128,000	222,720		0.00	2021-03-05
974	8147	Millennium Pacific Group Holdings Limited:O	46,500	4,371		0.00	2019-07-08
975	0498	Blue River Holdings Limited:O	49,200	19,926		0.00	2020-11-02
976	2096	Simcere Pharmaceutical Group Limited:O	116,000	946,560		0.00	2021-04-21
977	1872	Guan Chao Holdings Limited:O	40,000	5,840		0.00	2020-12-30
978	8448	Universe Printshop Holdings Limited:O	40,000	1,280		0.00	2021-02-01
979	0376	Yunfeng Financial Group Limited:O	170,000	511,700		0.00	2021-03-18
980	1168	Z Fin Limited:O	280,000	81,200		0.00	2021-04-15
981	0616	EMINENCE ENTERPRISE LIMITED:O	40,760	20,176		0.00	2020-01-09
982	1865	Pengo Holdings Group Limited:O	40,000	39,200		0.00	2021-03-25
983	0804	Pinestone Capital Limited:O	195,000	7,800		0.00	2021-04-01
984	1691	JS Global Lifestyle Company Limited:O	151,000	3,397,500		0.00	2021-04-08
985	1846	EuroEyes International Eye Clinic Limited:O	14,000	168,000		0.00	2021-04-15
986	1888	Kingboard Laminates Holdings Limited:O	132,500	2,398,250		0.00	2021-04-15
987	0837	Carpenter Tan Holdings Limited:O	10,500	41,160		0.00	2021-03-30
988	1091	South Manganese Investment Limited:O	144,000	74,880		0.00	2021-04-20
989	3958	Orient Securities Company Limited:H	42,800	216,568		0.00	2021-03-19
990	3316	Binjiang Service Group Co. Ltd.:O	11,500	236,325		0.00	2021-04-12
991	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,169	444,576		0.00	2021-04-19
992	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,200		0.00	2018-04-23
993	8427	WS-SK Target Group Limited:O	32,000	1,536		0.00	2018-10-04
994	8041	IntelliMark AI International Limited:O	32,000	9,120		0.00	2021-04-15
995	1162	LUMINA GROUP LIMITED (KY):O	24,000	3,960		0.00	2020-06-09
996	3836	China Harmony Auto Holding Limited:O	63,000	234,360		0.00	2021-03-02
997	2828	Hang Seng China Enterprises Index ETF:Unit	7,800	860,730		0.00	2021-04-09
998	9999	NetEase, Inc.:O	135,600	22,414,680		0.00	2021-04-09
999	3383	Agile Group Holdings Limited (KY):O	152,000	1,893,920		0.00	2020-04-17
1000	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	289,000	25,634,300		0.00	2021-04-14
1001	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,800	678,528		0.00	2021-04-15
1002	0810	China Castson 81 Finance Company Limited (BM):O	3,600	2,196		0.00	2021-03-18
1003	1600	Tian Lun Gas Holdings Limited:O	38,000	285,760		0.00	2021-03-18
1004	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	6,444		0.00	2019-04-23
1005	3328	Bank of Communications Co., Ltd.:H	1,319,795	6,651,767		0.00	2021-04-15
1006	8043	Atlinks Group Limited:O	15,000	2,100		0.00	2018-02-26
1007	8013	ECI Technology Holdings Limited:O	60,000	3,360		0.00	2019-04-15
1008	2101	Fulu Holdings Limited:O	15,000	124,050		0.00	2021-04-14
1009	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,356	68,197		0.00	2019-12-23
1010	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	20,160		0.00	2015-11-24
1011	1053	Chongqing Iron & Steel Company Limited:H	20,000	33,000		0.00	2021-04-16
1012	1045	APT SATELLITE HOLDINGS LIMITED:O	34,500	83,490		0.00	2021-04-09
1013	2158	Yidu Tech Inc.:O	34,200	1,248,300		0.00	2021-04-21
1014	1658	Postal Savings Bank of China Co., Ltd.:H	732,000	3,974,760		0.00	2021-04-12
1015	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	32,768		0.00	2019-03-20
1016	1290	China Huirong Financial Holdings Limited:O	40,000	44,800		0.00	2020-12-08
1017	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	17,280	*	0.00	2019-12-09
1018	8201	PPS International (Holdings) Limited:O	19,600	2,352		0.00	2020-11-17
1019	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	356,000	8,010,000		0.00	2021-04-21
1020	3939	Wanguo Gold Group Limited:O	30,000	60,900		0.00	2021-02-16
1021	1207	SRE Group Limited:O	744,000	30,504		0.00	2021-04-15
1022	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	108,000	230,040		0.00	2021-04-08
1023	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,000	1,016,380		0.00	2021-03-02
1024	6078	Hygeia Healthcare Holdings Co., Limited:O	21,800	1,296,010		0.00	2021-04-15
1025	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	476,000	747,320		0.00	2021-03-22
1026	3759	Pharmaron Beijing Co., Ltd.:H	4,700	699,360		0.00	2021-04-08
1027	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	164,140		0.00	2021-02-09
1028	1992	Fosun Tourism Group:O	43,335	519,153		0.00	2021-04-19
1029	1795	Yadong Group Holdings Limited:O	21,000	12,810		0.00	2021-02-18
1030	8351	Larry Jewelry International Company Limited:O	126,000	1,260	*	0.00	2020-03-23
1031	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,000	1,906,800		0.00	2021-03-24
1032	2178	Petro-king Oilfield Services Limited:O	60,000	5,700		0.00	2020-11-17
1033	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	4,600		0.00	2020-11-18
1034	1991	Ta Yang Group Holdings Limited:O	30,000	5,130		0.00	2021-04-13
1035	3662	Starjoy Wellness and Travel Company Limited:O	25,000	124,500		0.00	2021-04-07
1036	0094	Greenheart Group Limited:O	63,400	8,369		0.00	2021-04-08
1037	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	159,800		0.00	2021-03-18
1038	6068	Wisdom Education International Holdings Company Limited:O	74,000	307,100		0.00	2021-04-21
1039	2616	CStone Pharmaceuticals:O	40,000	362,000		0.00	2021-04-14
1040	0979	Green Energy Group Limited:O	38,000	10,450		0.00	2021-01-15
1041	1693	BGMC International Limited:O	60,000	2,040	*	0.00	2020-11-23
1042	8428	CBK Holdings Limited:O	48,000	1,152		0.00	2018-01-22
1043	8172	Lajin Entertainment Network Group Limited:O	140,000	51,800		0.00	2021-04-13
1044	1792	CMON Limited:O	60,000	3,480		0.00	2017-12-05
1045	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,000	276,840		0.00	2021-03-29
1046	9626	Bilibili Inc.:Z ord	9,740	7,694,600		0.00	2021-04-20
1047	2323	Renco Holdings Group Limited (BM):O	72,000	15,840		0.00	2019-08-14
1048	1952	Everest Medicines Limited:O	9,500	677,350		0.00	2021-04-09
1049	9997	Kangji Medical Holdings Limited:O	40,500	447,930		0.00	2021-04-09
1050	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	240,000	3,739,200		0.00	2021-02-26
1051	0506	China Foods Limited:O	90,000	277,200		0.00	2021-02-24
1052	1225	Lerado Financial Group Company Limited:O	74,000	9,398	*	0.00	2017-04-19
1053	1038	CK Infrastructure Holdings Limited:O	85,000	4,058,750		0.00	2021-01-29
1054	1932	CPM Group Limited (KY):O	32,000	15,200		0.00	2019-11-28
1055	6063	Lotus Horizon Holdings Limited:O	64,000	6,976		0.00	2021-03-23
1056	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,000	25,500		0.00	2021-02-24
1057	0992	LENOVO GROUP LIMITED:O	384,000	4,162,560		0.00	2021-04-15
1058	0708	China Evergrande New Energy Vehicle Group Limited:O	311,000	18,566,700		0.00	2021-04-21
1059	0150	Hypebeast Limited:O	65,000	72,800		0.00	2021-02-17
1060	1141	CMBC Capital Holdings Limited:O	1,500,000	160,500		0.00	2021-03-08
1061	3309	C-MER Medical Holdings Limited:O	36,000	201,960		0.00	2021-03-22
1062	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,500	12,513		0.00	2020-02-07
1063	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	6,080		0.00	2021-03-26
1064	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	3,276,000		0.00	2021-03-10
1065	0070	Rich Goldman Holdings Limited:O	60,000	7,320		0.00	2021-04-20
1066	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	135,600		0.00	2021-03-31
1067	8056	Life Concepts Holdings Limited (KY):O	25,000	2,025		0.00	2018-11-28
1068	3788	China Hanking Holdings Limited:O	60,000	88,200		0.00	2021-04-15
1069	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	82,500	4,785	*	0.00	2018-03-09
1070	0856	VSTECS Holdings Limited:O	44,000	323,400		0.00	2021-04-13
1071	8403	Dowway Holdings Limited:O	60,000	2,400		0.00	2019-02-21
1072	2278	Hailan Holdings Limited:O	9,000	55,800		0.00	2021-04-15
1073	8501	Sanbase Corporation Limited:O	6,000	2,520		0.00	2018-01-09
1074	3663	Xiezhong International Holdings Limited:O	24,000	17,760		0.00	2021-02-16
1075	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	955,200		0.00	2021-01-05
1076	1749	Shanshan Brand Management Co., Ltd.:H	1,000	460		0.00	2019-04-01
1077	1753	Duiba Group Limited:O	32,000	68,800		0.00	2021-04-15
1078	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	25,530		0.00	2021-04-15
1079	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	147,840		0.00	2021-02-18
1080	0618	Peking University Resources (Holdings) Company Limited:O	188,000	33,464		0.00	2021-02-22
1081	0700	TENCENT HOLDINGS LIMITED:O	281,085	171,180,765		0.00	2021-04-21
1082	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	2,934		0.00	2016-04-25
1083	0968	XINYI SOLAR HOLDINGS LIMITED:O	256,000	3,456,000		0.00	2021-04-14
1084	2020	ANTA Sports Products Limited:O	78,000	10,241,400		0.00	2021-04-21
1085	1258	China Nonferrous Mining Corporation Limited:O	100,000	364,000		0.00	2021-04-19
1086	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	305,000	7,320		0.00	2021-03-15
1087	0640	Infinity Development Holdings Company Limited:O	16,000	9,920		0.00	2015-10-26
1088	1898	China Coal Energy Company Limited:H	115,000	456,550		0.00	2021-04-15
1089	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	14,000	20,020		0.00	2021-04-16
1090	8179	Palinda Group Holdings Limited:O	16,400	3,444		0.00	2020-03-02
1091	0829	Shenguan Holdings (Group) Limited:O	90,000	39,600		0.00	2020-07-03
1092	0279	Arta TechFin Corporation Limited:O	52,000	4,680	*	0.00	2019-10-15
1093	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	200,600		0.00	2021-04-01
1094	3899	CIMC Enric Holdings Limited:O	56,000	353,360		0.00	2021-03-29
1095	0834	China Kangda Food Company Limited:O	12,000	4,560		0.00	2019-11-28
1096	0091	Golden Century International Holdings Group Limited:O	30,000	7,500		0.00	2018-07-27
1097	6999	Leading Holdings Group Limited:O	28,000	175,280		0.00	2021-03-29
1098	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	7,200	*	0.00	2021-03-24
1099	1788	Guotai Junan International Holdings Limited:O	258,000	376,680		0.00	2021-03-22
1100	8246	Zhonghua Gas Holdings Limited:O	96,000	23,424		0.00	2016-09-06
1101	0883	CNOOC LIMITED:O	1,183,000	9,736,090		0.00	2021-04-21
1102	0931	China HK Power Smart Energy Group Limited:O	149,015	67,057		0.00	2021-04-15
1103	0699	CAR Inc.:O	56,000	222,880		0.00	2021-03-04
1104	1315	Green Economy Development Limited:O	158,000	9,954		0.00	2018-11-21
1105	1778	Colour Life Services Group Co., Limited:O	38,000	130,340		0.00	2020-09-15
1106	3032	Hang Seng TECH Index ETF:Unit	3,800	30,989		0.00	2021-04-09
1107	1499	OKG Technology Holdings Limited:O	140,000	84,000		0.00	2021-04-21
1108	2768	Jiayuan International Group Limited:O	105,720	385,878		0.00	2019-11-01
1109	9888	Baidu, Inc.:A	59,100	11,914,560		0.00	2021-04-21
1110	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,404	2,979		0.00	2021-03-24
1111	0582	Shin Hwa World Limited:O	91,060	27,318		0.00	2021-01-22
1112	6969	Smoore International Holdings Limited:O	153,000	8,116,650		0.00	2021-04-21
1113	3718	Beijing Enterprises Urban Resources Group Limited:O	92,000	120,520		0.00	2021-04-08
1114	8125	China New Holdings Limited:O	4,000	900		0.00	2020-11-19
1115	0862	Vision Values Holdings Limited:O	100,000	24,900		0.00	2020-03-18
1116	2393	Yestar Healthcare Holdings Company Limited:O	60,000	69,600		0.00	2020-08-05
1117	1682	Hang Pin Living Technology Company Limited:O	20,000	3,700		0.00	2019-11-27
1118	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	530,600		0.00	2021-04-21
1119	9633	Nongfu Spring Co., Ltd:H	127,400	5,236,140		0.00	2021-04-21
1120	8135	ZMFY Automobile Glass Services Limited:O	20,000	7,000		0.00	2021-03-30
1121	6183	CHINA GREENFRESH GROUP CO., LTD.:O	38,000	3,078	*	0.00	2020-09-02
1122	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	4,520		0.00	2021-02-23
1123	6829	Dragon Rise Group Holdings Limited:O	30,000	5,460		0.00	2021-03-17
1124	0784	Ling Yui Holdings Limited:O	20,000	3,700		0.00	2020-11-19
1125	8631	Yufengchang Holdings Limited:O	10,000	880		0.00	2020-06-23
1126	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,400	452,250		0.00	2021-04-16
1127	8047	China Ocean Group Development Limited:O	120,000	18,240		0.00	2020-09-30
1128	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	28,000	2,695,000		0.00	2021-04-13
1129	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	9,800		0.00	2016-09-21
1130	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,373	36,042		0.00	2020-12-28
1131	2160	MicroPort CardioFlow Medtech Corporation:O	58,045	881,123		0.00	2021-04-08
1132	1366	Jiangnan Group Limited:O	148,000	59,200		0.00	2021-01-15
1133	1569	Minsheng Education Group Company Limited:O	102,000	138,720		0.00	2021-03-17
1134	2666	Genertec Universal Medical Group Company Limited:O	45,500	289,835		0.00	2020-11-20
1135	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-23
1136	0182	Concord New Energy Group Limited:O	200,000	114,000		0.00	2021-02-26
1137	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	422,136	5,285,143		0.00	2021-02-26
1138	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	19,640	29,067		0.00	2021-04-07
1139	8418	Optima Automobile Group Holdings Limited:O	20,000	35,800		0.00	2019-12-06
1140	1368	Xtep International Holdings Limited:O	61,500	361,005		0.00	2021-04-20
1141	3908	China International Capital Corporation Limited:H	44,400	869,352		0.00	2021-04-21
1142	2341	EcoGreen International Group Limited:O	18,000	33,840		0.00	2019-07-05
1143	1060	Damai Entertainment Holdings Limited (BM):O	620,000	682,000		0.00	2021-03-23
1144	6890	KangLi International Holdings Limited:O	14,000	10,500		0.00	2019-07-18
1145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	126,800		0.00	2021-04-12
1146	1025	KNT Holdings Limited:O	12,000	4,800		0.00	2021-02-16
1147	1799	Xinte Energy Co., Ltd.:H	7,200	125,856		0.00	2021-04-12
1148	8160	Goldway Education Group Limited:O	12,000	6,480		0.00	2019-07-15
1149	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	24,000	1,852,800		0.00	2021-04-08
1150	0806	Value Partners Group Limited:O	42,000	230,580		0.00	2021-03-16
1151	2128	China Lesso Group Holdings Limited:O	70,000	1,359,400		0.00	2021-04-15
1152	1765	XJ International Holdings Co., Ltd.:O	178,000	541,120		0.00	2021-04-20
1153	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,000	32,670		0.00	2021-02-23
1154	8275	China New Consumption Group Limited:O	2,000	580		0.00	2021-03-19
1155	3318	China Boton Group Company Limited:O	24,000	77,280		0.00	2021-03-09
1156	2886	Binhai Investment Company Limited:O	30,000	45,600		0.00	2020-10-29
1157	3396	Legend Holdings Corporation:H	28,200	382,392		0.00	2021-02-03
1158	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,000	691,980		0.00	2021-04-21
1159	0802	China e-Wallet Payment Group Limited:O	60,250	6,387		0.00	2021-04-08
1160	0297	Sinofert Holdings Limited:O	152,000	162,640		0.00	2021-04-07
1161	1739	Qeeka Home (Cayman) Inc.:O	25,000	50,000		0.00	2019-05-08
1162	8296	Sino-Life Group Limited:O	16,000	2,544		0.00	2020-08-05
1163	2806	Global X China Consumer Brand ETF:Unit	300	25,110		0.00	2020-12-15
1164	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	75,600		0.00	2021-04-12
1165	8159	China United Venture Investment Limited:O	15,000	2,010		0.00	2020-02-13
1166	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	230	75,210		0.00	2021-04-15
1167	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,800	1,427,420		0.00	2021-03-23
1168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,987	142,963		0.00	2021-02-05
1169	1196	Realord Group Holdings Limited:O	30,000	353,400		0.00	2021-04-16
1170	1667	Dimmi Life Holdings Limited:O	20,000	6,100		0.00	2021-03-24
1171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,383	12,653,287		0.00	2021-04-21
1172	0857	PETROCHINA COMPANY LIMITED:H	436,000	1,194,640		0.00	2021-03-30
1173	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	119,680		0.00	2021-02-24
1174	0672	Zhong An Group Limited:O	116,000	47,560		0.00	2021-03-31
1175	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	4,420		0.00	2021-01-29
1176	0762	CHINA UNICOM (HONG KONG) LIMITED:O	620,000	2,814,800		0.00	2021-04-21
1177	0169	Wanda Hotel Development Company Limited:O	95,000	39,425		0.00	2020-08-11
1178	1802	Wenye Group Holdings Limited:O	12,000	15,000		0.00	2021-03-05
1179	1982	NAMESON HOLDINGS LIMITED:O	46,000	23,000		0.00	2020-09-01
1180	2293	Bamboos Health Care Holdings Limited:O	8,000	6,240		0.00	2019-05-08
1181	8136	IMS Group Holdings Limited:O	20,000	1,040		0.00	2018-10-02
1182	8527	JLogo Holdings Limited:O	10,000	7,800		0.00	2019-08-05
1183	1472	Sang Hing Holdings (International) Limited:O	20,000	12,200		0.00	2020-08-11
1184	2883	China Oilfield Services Limited:H	36,000	267,480		0.00	2021-03-24
1185	0347	Angang Steel Company Limited:H	28,000	140,840		0.00	2021-04-20
1186	1789	AK Medical Holdings Limited:O	22,000	238,480		0.00	2021-03-25
1187	1830	Perfect Medical Health Management Limited (KY):O	24,000	174,480		0.00	2021-03-15
1188	1205	CITIC RESOURCES HOLDINGS LIMITED:O	154,000	49,280		0.00	2021-02-23
1189	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	30,600		0.00	2021-02-01
1190	1736	China Parenting Network Holdings Limited:O	20,000	3,140		0.00	2018-10-04
1191	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	16,000	19,040	*	0.00	2019-03-12
1192	8022	Evershine Group Holdings Limited:O	42,000	546		0.00	2020-04-21
1193	3883	China Aoyuan Group Limited:O	52,000	430,560		0.00	2021-04-07
1194	1870	Acme International Holdings Limited:O	10,000	2,010		0.00	2020-11-16
1195	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	230,000	2,187,300		0.00	2021-04-21
1196	1707	Geotech Holdings Ltd.:O	32,000	10,560		0.00	2020-07-08
1197	3813	Pou Sheng International (Holdings) Limited:O	102,000	177,480		0.00	2020-11-12
1198	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	2,000		0.00	2020-09-02
1199	2199	Regina Miracle International (Holdings) Limited:O	23,000	52,440		0.00	2020-08-12
1200	0241	Alibaba Health Information Technology Limited:O	252,000	5,670,000		0.00	2021-04-21
1201	0605	China Financial Services Holdings Limited:O	3,900	6,630	*	0.00	2021-01-12
1202	1070	TCL Electronics Holdings Limited:O	46,000	270,480		0.00	2021-04-09
1203	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	118,000		0.00	2021-02-08
1204	2269	WuXi Biologics (Cayman) Inc.:O	78,000	8,392,800		0.00	2021-04-19
1205	0206	CM Energy Tech Co., Ltd.:O	60,000	11,520		0.00	2020-07-09
1206	0839	China Education Group Holdings Limited (KY):O	42,000	732,480		0.00	2021-04-15
1207	0474	Aceso Life Science Group Limited:O	127,700	27,839		0.00	2021-02-16
1208	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,000	1,481,550		0.00	2021-04-20
1209	9926	Akeso, Inc.:O	15,000	820,500		0.00	2021-03-17
1210	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,400	426,800		0.00	2021-04-01
1211	3998	Bosideng International Holdings Limited:O	196,000	740,880		0.00	2021-04-21
1212	1387	China Dili Group:O	160,000	344,000		0.00	2020-08-04
1213	1516	Sunac Services Holdings Limited:O	55,764	1,366,218		0.00	2021-04-09
1214	1995	Ever Sunshine Services Group Limited:O	30,000	546,000		0.00	2021-04-13
1215	2809	Global X China Clean Energy ETF:Unit	500	52,550		0.00	2021-03-05
1216	8072	Roma (meta) Group Limited:O	12,603	2,168		0.00	2021-02-26
1217	2019	Dexin China Holdings Company Limited:O	48,000	145,440		0.00	2020-11-12
1218	1426	Spring Real Estate Investment Trust:Unit	26,000	70,980		0.00	2020-09-04
1219	0401	Wanjia Group Holdings Limited:O	9,856	1,045		0.00	2020-01-21
1220	6666	Evergrande Property Services Group Limited:O	189,676	2,700,986		0.00	2021-04-20
1221	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	59,000	1,504,500		0.00	2021-04-21
1222	1041	Lamtex Holdings Limited:O	30,000	1,290	*	0.00	2018-11-23
1223	0697	Shoucheng Holdings Limited:O	122,400	219,096		0.00	2021-01-25
1224	0288	WH Group Limited (KY):O	247,500	1,655,775		0.00	2021-04-13
1225	0302	CMGE Technology Group Limited:O	42,000	134,400		0.00	2021-04-21
1226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	91,753	124,784		0.00	2021-02-19
1227	2696	Shanghai Henlius Biotech, Inc.:H	2,700	108,135		0.00	2021-04-21
1228	0186	Nimble Holdings Company Limited:O	90,000	50,400		0.00	2018-08-24
1229	3378	Xiamen International Port Co., Ltd:H	16,000	17,600		0.00	2021-02-26
1230	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	460,950		0.00	2021-03-19
1231	0952	Quam Plus International Financial Limited:O	100,000	24,600		0.00	2017-06-20
1232	1891	Heng Hup Holdings Limited:O	16,000	2,640		0.00	2019-05-31
1233	1957	MBV International Limited:O	10,000	5,300		0.00	2021-03-16
1234	1933	OneForce Holdings Limited:O	8,000	2,480		0.00	2021-02-19
1235	2009	BBMG Corporation:H	37,000	59,200		0.00	2021-04-01
1236	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,520	704,549		0.00	2020-12-02
1237	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,980	576,554	*	0.00	2021-02-25
1238	2777	Guangzhou R&F Properties Co., Ltd.:H	58,400	588,672		0.00	2020-08-25
1239	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	885,700		0.00	2021-01-06
1240	1797	East Buy Holding Limited:O	15,500	252,030		0.00	2021-03-24
1241	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	38,400		0.00	2021-04-09
1242	6100	Tongdao Liepin Group:O	8,000	214,800		0.00	2021-04-21
1243	9988	Alibaba Group Holding Limited (KY):O	331,100	73,437,980		0.00	2021-04-21
1244	1257	China Everbright Greentech Limited:O	31,473	100,084		0.00	2021-01-20
1245	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,360		0.00	2018-02-05
1246	1034	Fullwealth International Group Holdings Limited:O	24,000	31,680		0.00	2021-04-21
1247	6119	Tian Yuan Group Holdings Limited:O	9,000	3,375		0.00	2020-10-19
1248	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	480,600		0.00	2021-02-19
1249	0342	NewOcean Energy Holdings Limited:O	22,000	12,320		0.00	2021-03-23
1250	1238	Powerlong Real Estate Holdings Limited:O	62,000	515,220		0.00	2020-11-11
1251	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	191,800		0.00	2021-03-25
1252	2331	LI NING COMPANY LIMITED:O	37,000	2,294,000		0.00	2021-04-15
1253	0956	China Suntien Green Energy Corporation Limited:H	27,000	78,840		0.00	2021-04-12
1254	2382	Sunny Optical Technology (Group) Company Limited:O	16,100	3,059,000		0.00	2021-04-16
1255	0727	Crown International Corporation Limited:O	50,000	22,000		0.00	2018-08-31
1256	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	140,000	113,400		0.00	2021-02-18
1257	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,333	100,046		0.00	2020-12-01
1258	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	76,000	3,830,400		0.00	2021-04-20
1259	6090	CENTURION CORPORATION LIMITED:O	12,000	23,760		0.00	2019-03-25
1260	1515	China Resources Medical Holdings Company Limited:O	18,500	115,440		0.00	2021-04-09
1261	8025	Asian Capital Resources (Holdings) Limited:O	2,800	1,092		0.00	2020-03-30
1262	1695	S&P International Holding Limited:O	15,000	1,485		0.00	2019-08-28
1263	0914	Anhui Conch Cement Company Limited:H	18,000	863,100		0.00	2021-04-15
1264	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	22,680		0.00	2020-07-30
1265	1585	Yadea Group Holdings Ltd.:O	40,000	687,200		0.00	2021-04-12
1266	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-07
1267	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	14,590		0.00	2021-01-28
1268	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	50,490		0.00	2021-04-21
1269	1275	New Century Real Estate Investment Trust:Unit	13,000	26,130	*	0.00	2020-11-12
1270	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,500	172,135		0.00	2021-03-30
1271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2018-04-24
1272	1890	China Kepei Education Group Limited:O	26,000	150,800		0.00	2020-12-18
1273	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	164,640		0.00	2021-03-15
1274	0500	Frontier Services Group Limited:O	30,000	23,700		0.00	2021-03-05
1275	1857	China Everbright Water Limited:O	36,000	53,640		0.00	2021-04-21
1276	8372	Grand Brilliance Group Holdings Limited:O	10,000	830		0.00	2019-06-18
1277	6908	HG Semiconductor Limited (KY):O	5,000	34,350		0.00	2021-03-26
1278	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	4,400		0.00	2020-04-16
1279	8262	Super Strong Holdings Limited:O	10,000	3,600		0.00	2021-02-01
1280	1529	Yues International Holdings Group Limited:O	10,000	1,950		0.00	2021-04-15
1281	1148	Xinchen China Power Holdings Limited:O	16,000	6,720		0.00	2021-03-25
1282	0491	Emperor Culture Group Limited:O	40,000	3,240		0.00	2021-03-10
1283	0859	Zhongchang International Holdings Group Limited:O	14,000	4,900		0.00	2018-08-27
1284	1745	Lvji Technology Holdings Inc.:O	18,000	21,600		0.00	2021-02-18
1285	1024	Kuaishou Technology:B	41,500	9,835,500		0.00	2021-04-20
1286	2379	China Clean Energy Technology Group Limited:O	5,000	1,850		0.00	2020-08-12
1287	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	7,320		0.00	2021-04-13
1288	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,600	632,200		0.00	2021-04-16
1289	9961	TRIP.COM GROUP LIMITED:O	7,650	2,160,360		0.00	2021-04-21
1290	1589	China Logistics Property Holdings Co., Ltd:O	39,000	168,870		0.00	2021-02-04
1291	6882	EGL Holdings Company Limited:O	6,000	3,660		0.00	2015-06-16
1292	9618	JD.com, Inc.:A	31,900	9,161,680		0.00	2021-04-21
1293	3358	Bestway Global Holding Inc.:O	12,500	29,750		0.00	2020-03-17
1294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,600		0.00	2020-02-19
1295	8063	Global Mastermind Holdings Limited:O	5,000	10,000		0.00	2021-04-15
1296	0670	China Eastern Airlines Corporation Limited:H	60,000	213,600		0.00	2021-04-16
1297	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,000	6,630		0.00	2020-11-06
1298	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	33,600		0.00	2021-02-04
1299	9893	Pizu Group Holdings Limited:O	40,000	29,200		0.00	2020-09-01
1300	0891	Trinity Limited (BM):O	40,000	1,680	*	0.00	2020-12-22
1301	1327	Luxxu Group Limited:O	4,600	580		0.00	2020-04-01
1302	1678	China Creative Global Holdings Limited:O	24,000	960	*	0.00	2019-05-17
1303	2313	Shenzhou International Group Holdings Limited:O	16,600	2,808,720		0.00	2021-04-19
1304	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,120		0.00	2021-02-19
1305	6136	Kangda International Environmental Company Limited:O	23,000	15,870		0.00	2020-07-16
1306	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	13,120		0.00	2020-04-03
1307	0329	OCI International Holdings Limited:O	16,000	54,880		0.00	2018-04-27
1308	0486	UNITED COMPANY RUSAL, IPJSC:O	162,000	831,060		0.00	2021-02-25
1309	6886	Huatai Securities Co., Ltd.:H	18,200	209,300		0.00	2021-04-12
1310	1432	China Shengmu Organic Milk Limited:O	88,000	56,320		0.00	2021-03-17
1311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,000	504,000		0.00	2021-02-24
1312	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	21,900		0.00	2021-04-09
1313	8620	Asia-express Logistics Holdings Limited:O	5,000	775		0.00	2020-07-06
1314	8333	Astrum Financial Holdings Limited:O	10,000	1,380		0.00	2021-02-10
1315	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,525		0.00	2020-06-12
1316	8402	Plateau Treasures Limited:O	5,000	8,500		0.00	2021-03-25
1317	0318	Vongroup Limited:O	2,000	960		0.00	2016-02-12
1318	2399	China Anchu Energy Storage Group Limited:O	20,000	117,200		0.00	2021-04-14
1319	0337	Greenland Hong Kong Holdings Limited:O	29,000	78,590		0.00	2021-01-26
1320	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,440		0.00	2019-01-31
1321	6169	China YuHua Education Corporation Limited:O	34,000	232,900		0.00	2020-12-01
1322	8107	Ficus Technology Holdings Limited:O	1,000	340		0.00	2020-08-06
1323	8507	i.century Holding Limited:O	4,000	792		0.00	2021-02-25
1324	1640	Qian Xun Technology Limited:O	4,000	3,200		0.00	2021-04-21
1325	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	4,440		0.00	2020-09-09
1326	9698	GDS Holdings Limited (KY):A	14,000	1,068,900		0.00	2021-04-14
1327	2161	JBM (Healthcare) Limited:O	8,750	10,500		0.00	2021-04-07
1328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	248,000	992,000		0.00	2021-03-25
1329	1400	Moody Technology Holdings Limited:O	3,500	378		0.00	2021-02-10
1330	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	103,200		0.00	2020-09-01
1331	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	488,400		0.00	2021-04-12
1332	2181	Mabpharm Limited:O	38,000	45,600		0.00	2021-03-30
1333	1004	China Smarter Energy Group Holdings Limited:O	86,000	3,526	*	0.00	2021-02-25
1334	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	277,000	867,010		0.00	2021-04-12
1335	2110	Tian Cheng Holdings Limited:O	20,000	2,880		0.00	2021-04-21
1336	0975	Mongolian Mining Corporation:O	9,200	17,480		0.00	2021-04-19
1337	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	500	3,123		0.00	2021-03-12
1338	1815	Mount Everest Gold Group Company Limited (KY):O	10,866	6,954		0.00	2020-01-08
1339	1073	Da Yu Financial Holdings Limited:O	10,000	2,850		0.00	2019-07-24
1340	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,480		0.00	2020-09-28
1341	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	134,560		0.00	2021-04-01
1342	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	205,040		0.00	2021-04-21
1343	1917	Doumob:O	20,000	2,700		0.00	2021-04-07
1344	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	6,560		0.00	2021-02-19
1345	0425	Minth Group Limited:O	10,000	302,000		0.00	2021-02-04
1346	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	14,800		0.00	2021-02-16
1347	0001	CK Hutchison Holdings Limited:O	33,000	2,097,150		0.00	2021-03-30
1348	1398	Industrial and Commercial Bank of China Limited:H	737,000	3,979,800		0.00	2021-04-21
1349	0852	Strong Petrochemical Holdings Limited:O	18,000	6,300		0.00	2018-05-04
1350	1372	China Carbon Neutral Development Group Limited:O	2,000	13,860		0.00	2021-03-24
1351	0636	KLN Logistics Group Limited (BM):O	15,000	348,750		0.00	2021-02-26
1352	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,460		0.00	2020-04-14
1353	0296	Emperor Entertainment Hotel Limited:O	10,000	12,800		0.00	2020-10-08
1354	0667	China East Education Holdings Limited:O	18,000	324,000		0.00	2021-04-01
1355	1153	Jiayuan Services Holdings Limited:O	5,000	21,150		0.00	2021-03-02
1356	0002	CLP HOLDINGS LIMITED:O	20,500	1,577,475		0.00	2021-03-29
1357	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	21,920		0.00	2021-04-01
1358	0777	NetDragon Websoft Holdings Limited:O	4,500	97,425		0.00	2021-04-20
1359	0240	BUILD KING HOLDINGS LIMITED:O	10,000	11,300		0.00	2015-05-27
1360	6690	Haier Smart Home Co., Ltd.:H	22,200	755,910		0.00	2021-04-09
1361	1775	BExcellent Group Holdings Limited:O	4,000	1,740		0.00	2019-01-31
1362	9913	Chi Kan Holdings Limited:O	8,000	25,200		0.00	2021-03-19
1363	1597	China Nature Energy Technology Holdings Limited:O	2,000	3,780		0.00	2021-03-29
1364	1455	Fourace Industries Group Holdings Limited:O	10,000	2,070		0.00	2020-11-27
1365	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,440		0.00	2020-07-24
1366	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	4,850		0.00	2021-03-08
1367	1208	MMG Limited (HK):O	64,000	329,600		0.00	2021-04-16
1368	8027	KPM Holding Limited:O	1,000	300		0.00	2020-07-22
1369	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2018-08-03
1370	9909	Powerlong Commercial Management Holdings Limited:O	5,000	139,500		0.00	2021-04-13
1371	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,020		0.00	2020-07-09
1372	0282	NEXT DIGITAL LIMITED:O	20,000	3,780		0.00	2020-12-08
1373	1735	Central New Energy Holding Group Limited:O	8,000	29,120		0.00	2020-08-06
1374	0410	SOHO CHINA LIMITED:O	39,000	92,430		0.00	2021-03-17
1375	1638	Kaisa Group Holdings Ltd.:O	46,000	158,240		0.00	2021-03-01
1376	1922	Ruisen Life Service Co, Limited (KY):O	2,000	9,940		0.00	2020-11-26
1377	8613	Oriental Payment Group Holdings Limited:O	7,444	633		0.00	2020-01-15
1378	2329	Glory Health Industry Limited:O	33,000	13,035		0.00	2021-04-15
1379	1758	Bojun Education Company Limited:O	6,000	3,600		0.00	2021-01-29
1380	1855	ZONQING Environmental Limited:O	2,000	4,220		0.00	2021-03-30
1381	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,501,100		0.00	2021-04-14
1382	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	54,720		0.00	2021-02-22
1383	2202	China Vanke Company Limited:H	13,500	374,625		0.00	2021-04-14
1384	0819	Tianneng Power International Limited:O	8,000	118,880		0.00	2021-04-08
1385	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,525		0.00	2020-02-19
1386	1571	Xin Point Holdings Limited:O	7,000	35,700		0.00	2021-02-23
1387	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	29,250		0.00	2021-02-08
1388	6160	BeOne Medicine Ltd.:O	8,200	1,458,780		0.00	2021-04-15
1389	0399	Starcoin Group Limited:O	10,000	2,450		0.00	2020-12-16
1390	2623	Add New Energy Investment Holdings Group Limited:O	36,000	7,344		0.00	2020-12-03
1391	1348	Quali-Smart Holdings Limited:O	10,000	2,850		0.00	2018-04-16
1392	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	528,880		0.00	2021-04-07
1393	6818	China Everbright Bank Company Limited:H	85,000	290,700		0.00	2021-01-14
1394	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2020-03-16
1395	1230	Yashili International Holdings Ltd:O	31,000	21,700		0.00	2021-01-05
1396	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	29,200		0.00	2019-10-18
1397	3848	Haosen Fintech Group Limited:O	1,000	6,900		0.00	2018-02-05
1398	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	115,500		0.00	2021-02-26
1399	6820	FriendTimes Inc.:O	14,000	36,960		0.00	2021-02-24
1400	8057	Madison Holdings Group Limited:O	40,000	5,840		0.00	2019-10-14
1401	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	1,950	*	0.00	2020-10-29
1402	0880	SJM Holdings Limited:O	36,000	360,720		0.00	2021-04-21
1403	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,500	1,808,800		0.00	2021-02-16
1404	0005	HSBC HOLDINGS PLC:O	130,353	5,891,956		0.00	2021-03-29
1405	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,200	1,057,000		0.00	2021-01-22
1406	0928	King International Investment Limited (KY):O	8,000	1,632		0.00	2021-03-26
1407	2688	ENN Energy Holdings Limited:O	7,000	881,300		0.00	2021-01-21
1408	1681	Consun Pharmaceutical Group Limited:O	5,000	21,650		0.00	2021-01-04
1409	1033	Sinopec Oilfield Service Corporation:H	33,000	23,760		0.00	2021-04-09
1410	2057	ZTO Express (Cayman) Inc.:A	3,950	920,350		0.00	2021-04-12
1411	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	1,038,000		0.00	2021-04-21
1412	1164	CGN Mining Company Limited:O	40,000	26,400		0.00	2021-04-09
1413	1449	Leader Education Limited (KY):O	4,000	2,760		0.00	2021-02-08
1414	6811	Tai Hing Group Holdings Limited:O	6,000	13,260		0.00	2020-08-26
1415	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-09-09
1416	2133	Greenway Mining Group Limited:O	2,575	587	*	0.00	2021-03-30
1417	1928	Sands China Ltd.:O	46,400	1,721,440		0.00	2021-04-14
1418	0434	Boyaa Interactive International Limited:O	4,000	2,360		0.00	2020-08-20
1419	8377	Harbour Equine Holdings Limited (KY):O	2,000	860		0.00	2020-08-26
1420	0908	Zhuhai Holdings Investment Group Limited:O	8,000	23,760		0.00	2021-01-27
1421	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	6,600		0.00	2020-10-30
1422	1360	NOVA Group Holdings Limited (KY):O	10,000	1,250		0.00	2021-01-15
1423	0865	Jiande International Holdings Limited:O	32,000	2,528		0.00	2020-12-17
1424	0704	Huscoke Holdings Limited:O	1,551	473	*	0.00	2020-11-24
1425	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	48,600		0.00	2021-04-09
1426	0548	Shenzhen Expressway Corporation Limited:H	4,000	33,760		0.00	2021-02-26
1427	2800	Tracker Fund of Hong Kong:Unit	17,500	505,750		0.00	2021-04-20
1428	1109	CHINA RESOURCES LAND LIMITED:O	38,000	1,409,800		0.00	2021-04-21
1429	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	99,520		0.00	2021-02-08
1430	2117	Datang Group Holdings Limited:O	7,000	34,860		0.00	2021-04-16
1431	0583	Great Wall Pan Asia Holdings Limited:O	8,000	3,520		0.00	2020-11-06
1432	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,320		0.00	2021-04-15
1433	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	49,280		0.00	2019-02-25
1434	1637	SH Group (Holdings) Limited:O	2,000	840		0.00	2018-04-04
1435	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	8,075		0.00	2021-04-21
1436	2003	VCREDIT HOLDINGS LIMITED:O	2,400	11,112		0.00	2021-03-29
1437	1477	Ocumension Therapeutics:O	3,000	62,850		0.00	2021-04-12
1438	2016	CHINA ZHESHANG BANK CO., LTD.:H	22,000	76,560		0.00	2021-01-29
1439	3773	Yinsheng Digifavor Company Limited:O	2,000	850		0.00	2021-02-24
1440	8213	StarGlory Holdings Company Limited:O	20,000	960		0.00	2020-12-17
1441	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,520		0.00	2015-07-21
1442	3822	Sam Woo Construction Group Limited:O	8,000	1,016		0.00	2015-12-28
1443	0881	Zhongsheng Group Holdings Limited:O	11,000	609,400		0.00	2021-03-22
1444	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,200		0.00	2017-10-24
1445	6133	Vital Innovations Holdings Limited:O	4,000	1,440		0.00	2018-11-06
1446	3337	Anton Oilfield Services Group:O	14,000	6,930		0.00	2021-03-08
1447	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,350		0.00	2019-03-01
1448	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,660		0.00	2017-10-09
1449	2863	Golden Faith Group Holdings Limited:O	3,000	1,140		0.00	2020-03-19
1450	0327	PAX Global Technology Limited:O	5,000	42,450		0.00	2021-02-19
1451	2212	Future Bright Mining Holdings Limited:O	20,000	500		0.00	2021-02-18
1452	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	119,980		0.00	2021-04-21
1453	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,940		0.00	2019-11-13
1454	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	305,600		0.00	2021-04-13
1455	0019	SWIRE PACIFIC LIMITED:A	4,000	245,200		0.00	2019-09-20
1456	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,031,980	6,707,870		0.00	2021-03-30
1457	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,300	900,090		0.00	2021-04-07
1458	8178	China Information Technology Development Limited:O	1,000	249		0.00	2021-01-20
1459	1566	CA Cultural Technology Group Limited:O	4,000	11,240		0.00	2019-07-15
1460	1200	Midland Holdings Limited (BM):O	2,895	2,895		0.00	2019-03-19
1461	3393	Wasion Holdings Limited:O	4,000	9,680		0.00	2019-07-08
1462	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2019-12-20
1463	1710	Trio Industrial Electronics Group Limited:O	4,000	820		0.00	2018-01-16
1464	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	8,800		0.00	2020-07-06
1465	1881	Regal Real Estate Investment Trust:Unit	13,000	22,880		0.00	2021-04-20
1466	0756	Summi (Group) Holdings Limited:O	8,000	1,680		0.00	2018-03-06
1467	2599	Shinsun Holdings (Group) Co., Ltd.:O	12,000	75,600		0.00	2021-03-19
1468	0764	Eternity Investment Limited:O	14,961	3,396		0.00	2017-04-20
1469	0066	MTR CORPORATION LIMITED:O	23,984	1,051,698		0.00	2021-03-05
1470	2349	China City Infrastructure Group Limited:O	12,000	1,488		0.00	2021-04-21
1471	0151	Want Want China Holdings Limited:O	46,000	265,880		0.00	2021-04-19
1472	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	1,458		0.00	2017-06-23
1473	1860	Mobvista Inc.:O	6,000	58,020		0.00	2021-04-20
1474	2888	STANDARD CHARTERED PLC:O	11,389	590,520		0.00	2021-03-29
1475	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	36,180		0.00	2021-01-12
1476	1617	Nanfang Communication Holdings Limited:O	4,000	1,280		0.00	2021-03-08
1477	3380	Logan Group Company Limited:O	19,000	238,260		0.00	2021-03-22
1478	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	33,680		0.00	2021-01-21
1479	1578	BANK OF TIANJIN CO., LTD.:H	6,000	20,220		0.00	2018-11-09
1480	1608	VPower Group International Holdings Limited:O	9,000	16,740		0.00	2021-01-29
1481	1478	Q Technology (Group) Company Limited:O	4,000	60,080		0.00	2021-01-26
1482	2858	Yixin Group Limited:O	21,500	56,545		0.00	2020-12-23
1483	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-17
1484	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,000		0.00	2019-03-22
1485	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,740		0.00	2021-02-16
1486	0758	Macrolink Capital Holdings Limited:O	4,000	1,680		0.00	2018-09-19
1487	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	42,790		0.00	2020-12-22
1488	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	19,043	23,423		0.00	2020-07-20
1489	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	62,100		0.00	2021-02-23
1490	2833	Hang Seng Index ETF:Unit	5,400	157,140		0.00	2021-03-31
1491	0690	Uni-Bio Science Group Limited:O	20,000	1,980		0.00	2019-09-23
1492	1143	China Energy Storage Technology Development Limited:O	1,600	3,008		0.00	2021-04-19
1493	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	211,200		0.00	2021-03-15
1494	2633	Jacobson Pharma Corporation Limited:O	6,000	5,580		0.00	2019-08-09
1495	1980	Tian Ge Interactive Holdings Limited:O	4,000	4,360		0.00	2021-04-21
1496	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	152,800		0.00	2021-03-02
1497	9928	Times Neighborhood Holdings Limited:O	3,000	17,610		0.00	2021-04-19
1498	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	607,500		0.00	2021-04-13
1499	0459	Legend Upstar Holdings Limited (KY):O	5,460	803		0.00	2020-11-16
1500	3140	Vanguard S&P 500 Index ETF:Unit	100	2,940		0.00	2019-01-17
1501	9993	Radiance Holdings (Group) Company Limited:O	12,000	54,360		0.00	2021-03-24
1502	3688	Top Spring International Holdings Limited:O	4,000	5,240		0.00	2021-02-24
1503	0431	Greater China Financial Holdings Limited:O	22,000	4,664		0.00	2021-01-06
1504	0997	Chinlink International Holdings Limited:O	3,280	1,624		0.00	2021-02-22
1505	3395	JX ENERGY LTD.:O	1,000	450		0.00	2021-03-10
1506	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,640		0.00	2021-03-29
1507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	5,061		0.00	2018-11-16
1508	1652	Fusen Pharmaceutical Company Limited:O	2,000	9,740		0.00	2020-11-09
1509	9991	Baozun Inc.:A	600	53,310		0.00	2021-01-13
1510	1323	Huasheng International Holding Limited:O	9,000	7,560		0.00	2020-12-11
1511	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	154,500		0.00	2021-04-01
1512	2103	Sinic Holdings (Group) Company Limited:O	9,000	36,540		0.00	2021-04-19
1513	8245	Shanyu Group Holdings Company Limited:O	1,500	111		0.00	2020-02-07
1514	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,300		0.00	2021-03-17
1515	1978	LH GROUP LIMITED (KY):O	2,000	2,440		0.00	2018-06-15
1516	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	18,600		0.00	2021-03-23
1517	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,800		0.00	2020-03-09
1518	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	8,400		0.00	2021-04-12
1519	8019	Hao Wen Holdings Limited:O	600	111		0.00	2020-11-17
1520	2282	MGM China Holdings Limited:O	8,800	107,360		0.00	2021-01-26
1521	6099	China Merchants Securities Co., Ltd.:H	2,900	30,914		0.00	2021-01-21
1522	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	27,440		0.00	2019-05-10
1523	2048	E-House (China) Enterprise Holdings Limited:O	3,900	29,406		0.00	2021-03-16
1524	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	4,020		0.00	2021-02-04
1525	3799	Dali Foods Group Company Limited:O	30,000	136,500		0.00	2021-02-23
1526	0144	China Merchants Port Holdings Company Limited:O	8,000	100,960		0.00	2021-03-25
1527	6677	Sino-Ocean Service Holding Limited:O	2,575	12,283		0.00	2021-02-24
1528	3360	Far East Horizon Limited:O	9,000	81,090		0.00	2021-04-12
1529	2066	Shengjing Bank Co., Ltd.:H	5,000	34,000		0.00	2020-01-08
1530	6860	FingerTango Inc.:O	4,000	1,860		0.00	2020-11-27
1531	2778	Champion Real Estate Investment Trust:Unit	12,000	57,000		0.00	2020-12-23
1532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,520		0.00	2021-02-17
1533	2518	Autohome Inc.:O	1,000	174,500		0.00	2021-04-12
1534	6118	Austar Lifesciences Limited:O	1,000	6,150		0.00	2021-04-20
1535	3996	China Energy Engineering Corporation Limited (CN):H	18,000	13,860		0.00	2021-03-24
1536	1209	China Resources Mixc Lifestyle Services Limited:O	4,400	203,500		0.00	2021-03-30
1537	1981	Cathay Group Holdings Inc.:O	3,000	22,080		0.00	2020-12-16
1538	3990	Midea Real Estate Holding Limited:O	2,200	39,512		0.00	2021-04-19
1539	0543	Pacific Online Limited:O	2,000	3,600		0.00	2021-01-29
1540	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,400	10,550		0.00	2021-04-13
1541	3368	Parkson Retail Group Limited:O	4,500	1,170		0.00	2018-08-24
1542	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,800	3,840		0.00	2020-09-14
1543	1247	Miko International Holdings Limited:O	200	100		0.00	2021-03-17
1544	6110	Topsports International Holdings Limited:O	10,000	103,800		0.00	2021-04-21
1545	87001	Hui Xian Real Estate Investment Trust:Unit	9,650	17,274		0.00	2020-10-30
1546	1983	LUZHOU BANK CO., LTD.:H	1,000	3,130		0.00	2019-03-25
1547	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,400	3,652		0.00	2021-03-09
1548	1809	Prinx Chengshan Holdings Limited:O	1,000	8,730		0.00	2019-11-19
1549	1876	Budweiser Brewing Company APAC Limited:O	20,300	497,350		0.00	2021-04-13
1550	9668	CHINA BOHAI BANK CO., LTD.:H	9,500	32,680		0.00	2021-03-31
1551	2383	TOM GROUP LIMITED:O	6,000	2,430		0.00	2015-06-08
1552	9996	Peijia Medical Limited:O	1,000	28,100		0.00	2021-01-28
1553	0010	HANG LUNG GROUP LIMITED:O	2,000	40,800		0.00	2020-11-25
1554	9987	Yum China Holdings, Inc.:O	600	273,240		0.00	2021-02-17
1555	6098	Country Garden Services Holdings Company Limited:O	4,222	327,416		0.00	2021-04-21
1556	1097	i-CABLE Communications Limited:O	10,000	680		0.00	2021-03-18
1557	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,176		0.00	2018-02-01
1558	1051	G-Resources Group Limited:O	36,000	1,764		0.00	2021-02-26
1559	0190	HKC (HOLDINGS) LIMITED:O	680	5,318		0.00	2021-01-26
1560	3698	Huishang Bank Corporation Limited:H	4,500	11,520		0.00	2021-02-25
1561	2789	Yuanda China Holdings Limited:O	8,000	496		0.00	2018-03-22
1562	1526	Rici Healthcare Holdings Limited:O	2,000	2,560		0.00	2021-03-24
1563	2180	ManpowerGroup Greater China Limited:O	250	2,438		0.00	2019-09-20
1564	0757	Solargiga Energy Holdings Limited:O	4,000	1,460		0.00	2021-02-17
1565	1389	Major Holdings Limited (KY):O	4,000	152		0.00	2021-01-06
1566	3301	Ronshine China Holdings Limited:O	2,000	11,040		0.00	2020-12-16
1567	8173	Hephaestus Holdings Limited:O	1,450	83		0.00	2019-11-19
1568	1299	AIA Group Limited:O	14,000	1,342,600		0.00	2021-03-02
1569	9688	Zai Lab Limited:O	100	121,400		0.00	2021-01-05
1570	2232	Crystal International Group Limited:O	3,000	12,780		0.00	2018-12-03
1571	0701	CNT GROUP LIMITED:O	2,000	760		0.00	2017-07-20
1572	2558	JINSHANG BANK CO., LTD.:H	1,000	1,600		0.00	2020-11-11
1573	0011	HANG SENG BANK, LIMITED:O	1,900	286,330		0.00	2020-02-03
1574	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2021-01-04
1575	8117	China Primary Energy Holdings Limited:O	1,000	210		0.00	2015-04-09
1576	3067	iShares Hang Seng TECH ETF:Unit	400	6,836		0.00	2021-01-27
1577	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	112	*	0.00	2021-03-29
1578	8238	Winto Group (Holdings) Limited:O	400	46	*	0.00	2019-02-21
1579	6198	Qingdao Port International Co., Ltd.:H	1,000	4,890		0.00	2021-03-10
1580	1761	BabyTree Group:O	1,500	2,490		0.00	2021-03-01
1581	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,840		0.00	2021-03-08
1582	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	1,240		0.00	2021-01-08
1583	2007	Country Garden Holdings Company Limited:O	18,048	173,622		0.00	2021-04-09
1584	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,840		0.00	2019-09-24
1585	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	5,895		0.00	2021-02-26
1586	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,350		0.00	2019-07-23
1587	1179	H World Group Limited:O	250	106,750		0.00	2021-03-01
1588	1222	WANG ON GROUP LIMITED:O	12,800	858		0.00	2020-10-27
1589	3633	Zhongyu Energy Holdings Limited:O	2,000	13,660		0.00	2021-03-31
1590	1466	Baijin Life Science Holdings Limited:O	200	26		0.00	2020-09-08
1591	1931	IVD Medical Holding Limited:O	1,000	2,280		0.00	2021-04-16
1592	8075	Media Asia Group Holdings Limited:O	2,030	2,842		0.00	2020-12-23
1593	8021	WLS HOLDINGS LIMITED (BM):O	10,000	370		0.00	2018-07-20
1594	1128	Wynn Macau, Limited:O	3,600	52,992		0.00	2021-03-11
1595	2005	SSY Group Limited (KY):O	2,000	9,820		0.00	2021-01-11
1596	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,630		0.00	2020-12-11
1597	1882	Haitian International Holdings Limited:O	1,000	30,500		0.00	2019-03-18
1598	0291	China Resources Beer (Holdings) Company Limited:O	2,000	129,100		0.00	2021-04-21
1599	0373	ALLIED GROUP LIMITED (HK):O	2,000	6,400		0.00	2021-02-26
1600	6058	China Industrial Securities International Financial Group Limited:O	2,000	456		0.00	2021-04-21
1601	1393	Hidili Industry International Development Limited:O	1,000	220	*	0.00	2017-06-13
1602	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	28,080		0.00	2021-03-22
1603	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,320		0.00	2020-11-04
1604	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,590		0.00	2020-11-12
1605	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	185		0.00	2020-12-11
1606	1675	AsiaInfo Technologies Limited:O	400	5,144		0.00	2021-02-25
1607	0159	Brockman Mining Limited:O	4,000	620		0.00	2018-06-15
1608	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	20,440		0.00	2020-03-31
1609	0910	China Sandi Holdings Limited:O	2,000	1,140		0.00	2020-06-05
1610	1308	SITC International Holdings Company Limited:O	1,000	26,750		0.00	2021-02-03
1611	0272	SHUI ON LAND LIMITED:O	3,000	4,050		0.00	2021-01-29
1612	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112	13		0.00	2020-01-09
1613	1083	Towngas Smart Energy Company Limited:O	1,000	3,860		0.00	2020-11-18
1614	0846	Mingfa Group (International) Company Limited:O	2,000	1,420		0.00	2021-03-08
1615	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	275		0.00	2021-04-12
1616	0622	Oshidori International Holdings Limited:O	1,800	1,026		0.00	2019-01-09
1617	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	4,424		0.00	2021-02-08
1618	0813	Shimao Group Holdings Limited:O	1,000	23,350		0.00	2021-03-01
1619	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	69,550		0.00	2021-04-13
1620	1883	CITIC Telecom International Holdings Limited:O	1,000	2,860		0.00	2018-11-01
1621	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,515		0.00	2021-03-24
1622	1224	C C Land Holdings Limited:O	1,000	1,870		0.00	2020-11-30
1623	0043	C.P. POKPHAND CO. LTD.:O	6,000	5,760		0.00	2021-04-16
1624	0823	Link Real Estate Investment Trust:Unit	500	37,050		0.00	2021-04-16
1625	2222	NVC International Holdings Limited:O	1,000	190		0.00	2021-01-22
1626	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	67,900		0.00	2021-03-08
1627	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,500	49,650		0.00	2021-04-08
1628	1104	APAC Resources Limited:O	271	322		0.00	2021-01-21
1629	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	21,450		0.00	2021-02-24
1630	0613	Planetree International Development Limited:O	200	152		0.00	2020-05-13
1631	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	2,390		0.00	2021-04-09
1632	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	2,725		0.00	2021-04-12
1633	1680	Macau Legend Development Limited:O	1,000	1,160		0.00	2020-12-16
1634	1031	Kingston Financial Group Limited:O	2,000	1,180		0.00	2020-12-10
1635	0207	Joy City Property Limited:O	2,000	960		0.00	2019-04-03
1636	1113	CK Asset Holdings Limited (KY):O	500	24,250		0.00	2021-04-16
1637	0075	Y. T. REALTY GROUP LIMITED:O	58	102		0.00	2018-11-23
1638	1125	LAI FUNG HOLDINGS LIMITED:O	20	144		0.00	2017-08-16
1639	6196	Bank of Zhengzhou Co., Ltd.:H	100	201		0.00	2021-01-13
1640	2638	HK Electric Investments Limited:O	500	3,865		0.00	2017-11-14
1641	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11	153		0.00	2018-09-19

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---