CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2021-04-29

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,288,534,000	14,463,534,880		75.20	2020-12-23
2	0185	Zensun Enterprises Limited:O	13,775,248,938	6,887,624,469		71.99	2021-01-04
3	0593	DreamEast Group Limited:O	205,208,287	309,864,513	*	71.88	2021-02-18
4	2019	Dexin China Holdings Company Limited:O	1,912,587,000	5,718,635,130		70.80	2021-04-14
5	1468	Kingkey Financial International (Holdings) Limited:O	3,360,548,733	2,184,356,676		69.29	2020-07-13
6	2302	CNNC International Limited:O	326,382,273	489,573,410		66.72	2015-05-28
7	0976	Chiho Environmental Group Limited:O	1,058,325,181	455,079,828		65.93	2021-02-24
8	0299	Glory Sun Land Group Limited:O	3,143,932,652	896,020,806		57.58	2020-09-01
9	1586	China Leon Inspection Holding Limited:O	227,194,000	363,510,400		56.80	2020-12-10
10	1699	China Putian Food Holding Limited:O	1,006,032,000	115,693,680	*	53.26	2019-04-25
11	0503	Lansen Pharmaceutical Holdings Limited:O	209,867,000	463,806,070		52.84	2021-04-29
12	0910	China Sandi Holdings Limited:O	2,604,619,355	1,458,586,839		51.20	2020-05-11
13	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	62,172,208		50.00	2018-06-07
14	6166	China VAST Industrial Urban Development Company Limited:O	796,018,501	2,396,015,688		48.21	2021-04-29
15	1697	Shandong International Trust Co., Ltd.:H	557,838,400	379,330,112		47.89	2021-02-19
16	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	118,151,936	*	46.68	2013-12-19
17	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,156,752,386	230,442,924		46.64	2021-04-09
18	6199	BANK OF GUIZHOU CO., LTD.:H	993,827,000	2,564,073,660		45.17	2021-02-17
19	0680	Nan Hai Corporation Limited:O	30,519,966,131	1,770,158,036		44.46	2020-06-17
20	1341	Hao Tian International Construction Investment Group Limited:O	2,864,400,688	1,102,794,265		43.01	2021-03-04
21	0171	Silver Grant International Holdings Group Limited:O	956,518,022	621,736,714		41.50	2018-10-31
22	2699	Xinming China Holdings Limited:O	752,137,800	60,923,162		40.04	2021-02-08
23	1039	Changyou International Group Limited:O	718,460,818	294,568,935		39.67	2019-11-20
24	0526	Lisi Group (Holdings) Limited (BM):O	3,072,811,382	255,043,345		38.20	2021-04-29
25	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,572,113	532,543,507		37.53	2021-02-18
26	8317	Finet Group Limited:O	249,897,842	92,462,202		37.49	2017-05-16
27	0933	Viva Goods Company Limited:O	3,519,481,418	2,146,883,665		36.98	2021-04-26
28	1124	COASTAL GREENLAND LIMITED:O	1,531,561,978	104,146,215		36.94	2020-11-26
29	1172	Magnus Concordia Group Limited:O	2,026,009,473	184,366,862		35.06	2018-09-11
30	0605	China Financial Services Holdings Limited:O	71,532,812	121,605,780	*	34.18	2021-01-12
31	1900	China ITS (Holdings) Co., Ltd.:O	529,010,835	105,802,167		31.98	2021-03-26
32	1439	Mobile Internet (China) Holdings Limited:O	417,810,000	33,006,990	*	30.33	2020-08-28
33	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,972,377,454	161,734,951		29.96	2021-03-08
34	3318	China Boton Group Company Limited:O	314,032,084	1,243,567,053		29.06	2021-04-29
35	2668	PAK TAK INTERNATIONAL LIMITED:O	1,100,040,000	264,009,600		28.21	2021-03-24
36	0600	China Infrastructure Investment Limited:O	1,195,880,512	27,505,252		28.01	2021-04-12
37	0332	Yuan Heng Gas Holdings Limited:O	1,770,010,800	513,303,132		27.04	2021-03-12
38	1028	C.banner International Holdings Limited:O	503,488,000	95,159,232		24.24	2020-08-18
39	1096	Sino Energy International Holdings Group Limited:O	465,884,543	12,112,998	*	24.18	2017-01-09
40	8198	Crypto Flow Technology Limited:O	127,998,232	97,278,656		23.34	2020-07-06
41	2299	Billion Industrial Holdings Limited:O	485,783,608	2,560,079,614	*	22.93	2021-02-08
42	1282	Renze Harvest International Limited:O	6,855,985,611	1,885,396,043		21.84	2021-04-12
43	1321	China New City Group Limited:O	434,484,000	417,104,640		21.61	2019-12-30
44	3623	China Success Finance Group Holdings Limited:O	116,674,312	116,674,312		21.49	2021-03-16
45	0832	Central China Real Estate Limited:O	623,155,835	2,660,875,415		21.10	2021-03-01
46	1140	Wealthink AI-Innovation Capital Limited (KY):O	563,872,000	473,652,480		19.44	2020-12-23
47	1365	China Rundong Auto Group Limited:O	181,641,107	54,492,332	*	18.54	2021-04-07
48	6978	Immunotech Biopharm Ltd:O	89,855,333	1,567,077,008		17.46	2021-04-28
49	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	694,736,284	88,231,508	*	17.37	2021-03-16
50	1647	Grandshores Technology Group Limited:O	184,705,000	70,187,900		16.87	2021-04-26
51	1539	Unity Group Holdings International Limited:O	110,651,641	25,228,574		16.77	2020-12-16
52	2768	Jiayuan International Group Limited:O	661,174,892	2,353,782,616		16.30	2021-04-23
53	0371	Beijing Enterprises Water Group Limited:O	1,551,665,436	4,701,546,271		15.48	2021-04-27
54	8078	China Creative Digital Entertainment Limited:O	41,864,510	3,223,567		15.42	2021-01-25
55	0329	OCI International Holdings Limited:O	210,860,000	704,272,400		14.06	2016-11-28
56	1566	CA Cultural Technology Group Limited:O	136,469,000	399,854,170		13.90	2021-02-26
57	9677	WEIHAI BANK CO., LTD.:H	138,802,000	464,986,700		13.76	2020-10-12
58	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	110,252,257	289,963,436		13.18	2020-08-13
59	8299	GT Gold Holdings Limited:O	195,397,424	7,620,500		13.05	2019-03-11
60	2117	Datang Group Holdings Limited:O	160,753,370	842,347,659		11.79	2021-04-22
61	6158	Zhenro Properties Group Limited:O	499,177,000	2,640,646,330		11.43	2020-11-09
62	0628	Tong Tong AI Social Group Limited:O	296,066,312	227,971,060		10.96	2021-04-29
63	1798	China Datang Corporation Renewable Power Co., Limited:H	267,028,000	381,850,040		10.68	2021-04-23
64	2139	Bank of Gansu Co., Ltd.:H	404,113,115	529,388,181		10.65	2020-12-23
65	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	9,693,818		10.61	2017-05-05
66	6999	Leading Holdings Group Limited:O	107,492,000	676,124,680		10.47	2021-02-26
67	0583	Great Wall Pan Asia Holdings Limited:O	154,860,000	70,461,300		9.88	2019-02-11
68	2014	Ozner Water International Holding Limited:O	206,231,000	18,354,559	*	9.67	2021-03-15
69	2001	China New Higher Education Group Limited:O	148,302,168	910,575,312		9.35	2021-04-28
70	0189	DONGYUE GROUP LIMITED:O	192,587,363	1,334,630,426		9.12	2021-04-28
71	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,540,000	72,590,000		9.09	2021-03-22
72	8172	Lajin Entertainment Network Group Limited:O	379,536,335	136,633,081		9.02	2021-03-19
73	1933	OneForce Holdings Limited:O	45,060,000	13,968,600		8.94	2021-04-28
74	1752	TOP EDUCATION GROUP LTD (AU):O	209,500,000	43,576,000		8.62	2020-01-08
75	6111	DaFa Properties Group Limited:O	70,918,000	450,329,300		8.57	2020-09-08
76	9668	CHINA BOHAI BANK CO., LTD.:H	530,848,500	1,873,895,205		8.56	2021-03-04
77	0717	Emperor Capital Group Limited:O	552,584,000	74,046,256		8.20	2021-04-27
78	2280	HC Group Inc.:O	107,213,794	115,790,898		8.18	2021-04-21
79	0021	Great China Holdings (Hong Kong) Limited:O	318,583,413	64,672,433		8.01	2018-08-21
80	2178	Petro-king Oilfield Services Limited:O	136,544,150	11,606,253		7.91	2018-01-29
81	1272	Datang Environment Industry Group Co., Ltd.:H	49,007,000	49,007,000		7.85	2020-02-24
82	6958	Zhenro Services Group Limited:O	80,389,000	431,688,930		7.75	2021-04-22
83	0467	United Energy Group Limited:O	2,000,000,000	3,080,000,000		7.61	2021-01-12
84	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,540,750	1,701,199,598		7.46	2021-04-15
85	0500	Frontier Services Group Limited:O	169,603,571	144,163,035		7.23	2021-04-27
86	1916	JIANGXI BANK CO., LTD.:H	94,597,000	312,170,100		7.03	2021-04-08
87	6068	Wisdom Education International Holdings Company Limited:O	150,024,000	589,594,320		6.89	2021-04-28
88	2322	Modern Innovative Digital Technology Company Limited (BM):O	283,168,000	300,158,080		6.87	2019-08-14
89	1803	Beijing Sports and Entertainment Industry Group Limited:O	93,655,000	21,540,650		6.65	2021-01-08
90	2228	CECEP COSTIN New Materials Group Limited:O	150,595,000	90,357,000	*	6.47	2016-08-16
91	0095	LVGEM (China) Real Estate Investment Company Limited:O	315,600,000	697,476,000		6.19	2021-04-19
92	1152	Momentum Financial Holdings Limited:O	58,990,000	2,949,500		6.01	2021-01-28
93	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	60,498,000	271,031,040		5.93	2021-04-29
94	1176	Zhuguang Holdings Group Company Limited:O	425,008,000	943,517,760		5.91	2021-04-22
95	3369	QINHUANGDAO PORT CO., LTD.:H	44,338,000	60,299,680		5.34	2021-03-23
96	1996	Redsun Properties Group Limited:O	177,610,000	468,890,400		5.34	2021-04-07
97	0547	Digital Domain Holdings Limited:O	2,041,010,000	148,993,730		4.99	2021-04-13
98	1106	Ming Lam Holdings Limited:O	741,260,000	7,412,600	*	4.98	2020-03-10
99	2186	Luye Pharma Group Ltd.:O	176,041,000	837,955,160		4.97	2021-04-28
100	1302	LifeTech Scientific Corporation:O	226,656,320	981,421,866		4.90	2021-04-29
101	1432	China Shengmu Organic Milk Limited:O	409,306,700	261,956,288		4.88	2021-04-08
102	1225	Lerado Financial Group Company Limited:O	109,630,000	13,923,010	*	4.76	2017-05-23
103	2772	Zhongliang Holdings Group Company Limited:O	162,510,150	846,677,882		4.54	2020-12-18
104	0757	Solargiga Energy Holdings Limited:O	148,473,431	62,358,841		4.47	2021-04-29
105	3389	Hengdeli Holdings Limited:O	181,154,000	57,063,510		3.99	2021-03-12
106	0650	Productive Technologies Company Limited (BM):O	272,650,135	242,658,620		3.96	2021-03-23
107	1727	Hebei Construction Group Corporation Limited:H	18,143,000	48,441,810		3.93	2021-04-22
108	0364	Blockchain Group Company Limited:O	46,584,292	4,239,171	*	3.93	2019-04-23
109	6186	China Feihe Limited:O	346,784,920	7,698,625,224		3.88	2021-04-29
110	1745	Lvji Technology Holdings Inc.:O	55,663,500	72,362,550		3.80	2021-02-18
111	3698	Huishang Bank Corporation Limited:H	128,576,800	329,156,608		3.70	2018-08-29
112	1191	China Gem Holdings Limited:O	152,256,639	10,048,938	*	3.58	2021-02-10
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,336,000	436,770,880		3.28	2021-04-27
114	9968	Huijing Holdings Company Limited:O	155,508,000	300,130,440		2.96	2021-04-09
115	0498	Blue River Holdings Limited:O	31,614,000	12,171,390		2.86	2021-04-27
116	1563	Alliance International Education Leasing Holdings Limited:O	42,891,167	81,493,217		2.86	2021-04-29
117	0139	Smart Fish Wealthlink Holdings Limited:O	449,953,072	8,099,155		2.82	2021-04-23
118	2488	LAUNCH TECH COMPANY LIMITED:H	4,930,000	21,199,000		2.76	2021-04-16
119	6196	Bank of Zhengzhou Co., Ltd.:H	44,268,200	88,093,718		2.65	2021-01-13
120	3996	China Energy Engineering Corporation Limited (CN):H	243,764,000	195,011,200		2.63	2021-04-22
121	8037	China Biotech Services Holdings Limited:O	24,700,000	25,935,000		2.56	2021-04-29
122	1816	CGN Power Co., Ltd.:H	281,004,000	511,427,280		2.52	2021-04-27
123	2142	HBM Holdings Limited (KY):O	19,046,600	190,275,534		2.48	2021-04-28
124	1860	Mobvista Inc.:O	39,215,000	353,327,150		2.44	2021-02-26
125	1889	Sanai Health Industry Group Company Limited:O	72,772,500	6,549,525	*	2.37	2020-01-29
126	0582	Shin Hwa World Limited:O	80,380,500	28,133,175		2.28	2021-03-02
127	1902	Yincheng International Holding Co., Ltd.:O	32,970,000	91,986,300		2.28	2020-10-21
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,470,000	37,300,200		2.09	2020-06-22
129	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,045,000	2,254,050		2.09	2020-06-19
130	1598	China 21st Century Education Group Limited:O	23,418,000	15,924,240		2.01	2021-03-05
131	0996	Carnival Group International Holdings Limited:O	18,996,960	1,804,711		2.00	2021-04-29
132	2329	Glory Health Industry Limited:O	88,849,078	35,983,877		2.00	2020-03-27
133	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	58,800	859,068		1.96	2018-07-06
134	1778	Colour Life Services Group Co., Limited:O	27,474,000	91,213,680		1.89	2021-04-28
135	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,762,000	21,909,180		1.88	2019-07-30
136	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,421,536	62,960		1.83	2021-02-18
137	2369	Coolpad Group Limited:O	129,484,618	61,505,194		1.80	2021-04-23
138	0211	STYLAND HOLDINGS LIMITED:O	12,107,680	3,934,996		1.73	2020-09-29
139	0687	Tysan Holdings Limited:O	57,014,000	27,366,720		1.69	2021-03-19
140	0656	FOSUN INTERNATIONAL LIMITED:O	140,287,180	1,576,827,903		1.67	2021-04-29
141	1658	Postal Savings Bank of China Co., Ltd.:H	323,380,054	1,707,446,685		1.63	2021-04-29
142	2016	CHINA ZHESHANG BANK CO., LTD.:H	73,147,000	252,357,150		1.61	2020-10-22
143	2886	Binhai Investment Company Limited:O	21,595,400	32,393,100		1.60	2021-02-23
144	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,492,996	160,181,062		1.59	2021-04-12
145	0376	Yunfeng Financial Group Limited:O	60,696,240	183,302,645		1.57	2021-04-27
146	2181	Mabpharm Limited:O	64,151,000	75,056,670		1.56	2021-02-19
147	3616	Ever Reach Group (Holdings) Company Limited:O	17,528,000	23,487,520		1.46	2019-09-02
148	2030	Cabbeen Fashion Limited:O	9,565,000	26,782,000		1.43	2021-03-11
149	2048	E-House (China) Enterprise Holdings Limited:O	24,958,590	199,668,720		1.43	2021-04-20
150	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	39,840,000	6,015,840		1.42	2021-03-10
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	2,124,031	*	1.35	2020-07-22
152	3788	China Hanking Holdings Limited:O	25,996,000	38,994,000		1.33	2021-04-29
153	0563	Shanghai Industrial Urban Development Group Limited:O	62,431,000	50,569,110		1.30	2021-01-07
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,150,117	1,689,959		1.24	2021-03-01
155	0544	DAIDO GROUP LIMITED:O	33,540,000	1,240,980		1.16	2021-03-18
156	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	22,552,000	33,151,440		1.13	2021-04-28
157	1375	Central China Securities Co., Ltd.:H	13,420,000	19,190,600		1.12	2021-04-20
158	6968	Ganglong China Property Group Limited:O	17,997,000	80,266,620		1.10	2021-04-14
159	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	142,249,167	10,668,688		1.10	2021-03-11
160	1859	China Bright Culture Group:O	17,552,000	17,552,000	*	1.10	2021-04-07
161	0577	South Shore Holdings Limited:O	10,887,500	696,800		1.07	2021-01-28
162	0384	CHINA GAS HOLDINGS LIMITED:O	55,200,600	1,562,176,980		1.06	2021-04-29
163	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	25,770,000	3,813,960		1.06	2020-06-19
164	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,577,065	1,683,556		1.01	2020-02-27
165	1053	Chongqing Iron & Steel Company Limited:H	5,022,000	9,843,120		0.93	2021-04-29
166	1615	AB Builders Group Limited:O	5,420,000	1,186,980		0.90	2021-04-23
167	1183	MECOM Power and Construction Limited:O	10,596,000	47,682,000		0.89	2021-04-29
168	0640	Infinity Development Holdings Company Limited:O	4,944,000	3,114,720		0.88	2021-04-29
169	2608	Sunshine 100 China Holdings Ltd:O	22,177,000	27,721,250		0.87	2020-05-14
170	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,456,000	720,384		0.83	2021-02-25
171	0863	OSL Group Limited (KY):O	3,160,000	56,816,800		0.82	2021-04-21
172	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,634,000	100,059,840		0.81	2021-04-26
173	6666	Evergrande Property Services Group Limited:O	84,256,236	1,176,217,055		0.78	2021-04-28
174	8123	Sinofortune Financial Holdings Limited:O	60,300,000	1,025,100		0.78	2020-06-19
175	0112	Lerthai Group Limited:O	7,738,000	6,886,820	*	0.72	2020-12-04
176	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,836,022	8,870,753		0.70	2021-04-27
177	8047	China Ocean Group Development Limited:O	34,202,880	4,617,389		0.70	2020-01-06
178	9908	JiaXing Gas Group Co., Ltd.:H	260,000	2,693,600		0.69	2021-02-05
179	6860	FingerTango Inc.:O	12,760,000	5,678,200		0.66	2021-02-17
180	1576	Qilu Expressway Company Limited:H	7,262,000	16,775,220		0.66	2021-04-26
181	2898	Longrun Tea Group Company Limited:O	8,810,000	3,347,800	*	0.61	2014-07-28
182	1578	BANK OF TIANJIN CO., LTD.:H	10,675,000	36,401,750		0.60	2021-04-01
183	1033	Sinopec Oilfield Service Corporation:H	31,854,000	22,616,340		0.59	2021-03-22
184	1141	CMBC Capital Holdings Limited:O	279,530,000	30,189,240		0.59	2021-04-28
185	0416	BANK OF JINZHOU CO., LTD.:H	19,760,000	41,100,800		0.56	2021-01-18
186	9939	Kintor Pharmaceutical Limited:O	2,024,150	143,714,650		0.55	2021-04-28
187	0307	Up Energy Development Group Limited:O	24,530,771	3,164,469	*	0.54	2017-01-27
188	0931	China HK Power Smart Energy Group Limited:O	29,532,500	13,437,288		0.52	2021-04-28
189	0362	China Zenith Chemical Group Limited:O	7,583,750	2,730,150		0.51	2021-04-29
190	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	205,320		0.50	2015-06-04
191	8055	China E-Information Technology Group Limited:O	19,092,571	496,407		0.49	2020-11-19
192	6138	Harbin Bank Co., Ltd.:H	14,458,000	14,458,000		0.48	2021-03-23
193	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	50,000	346,500		0.46	2021-02-18
194	0970	New Sparkle Roll International Group Limited:O	23,400,000	5,733,000		0.43	2020-08-20
195	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,830,000	18,450,600	*	0.40	2021-01-26
196	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,461,400	22,850,498		0.40	2021-04-29
197	8006	Sino Splendid Holdings Limited:O	1,763,938	141,115		0.38	2021-04-27
198	0712	Comtec Solar Systems Group Limited:O	2,915,000	1,515,800		0.37	2021-03-22
199	3396	Legend Holdings Corporation:H	4,758,500	59,766,760		0.37	2021-04-08
200	1842	Grown Up Group Investment Holdings Limited:O	3,700,000	999,000		0.37	2020-03-24
201	1195	Kingwell Group Limited:O	10,453,778	480,874		0.36	2021-02-10
202	1216	ZHONGYUAN BANK CO., LTD.:H	13,682,000	14,639,740		0.36	2020-07-13
203	8158	China Regenerative Medicine International Limited:O	10,114,000	5,158,140		0.35	2020-10-30
204	6038	G & M Holdings Limited (KY):O	3,420,000	564,300		0.34	2020-03-16
205	3636	Poly Culture Group Corporation Limited:H	298,700	1,248,566		0.33	2021-03-04
206	0753	Air China Limited:H	14,390,000	90,800,900		0.32	2021-04-29
207	0703	Future Bright Holdings Limited:O	2,166,000	407,208		0.31	2021-03-01
208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	747,316,889	4,760,408,583		0.31	2021-04-29
209	6051	Youzan Technology Limited:O	53,580,800	143,060,736		0.31	2021-04-29
210	0117	Tianli Holdings Group Limited:O	2,282,000	1,209,460		0.31	2020-04-15
211	8491	Cool Link (Holdings) Limited:O	2,200,000	162,800		0.31	2021-04-08
212	1004	China Smarter Energy Group Holdings Limited:O	28,632,000	1,173,912	*	0.31	2020-07-07
213	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	666,000	3,110,220		0.29	2021-01-15
214	6855	Ascentage Pharma Group International:O	732,893	27,630,066		0.29	2021-04-28
215	0708	China Evergrande New Energy Vehicle Group Limited:O	28,064,000	1,689,452,800		0.29	2021-04-28
216	1631	REF Holdings Limited:O	725,000	406,000		0.28	2021-04-29
217	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,132,000	1,140,552		0.27	2018-09-24
218	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,053,000	2,348,190		0.27	2021-03-17
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,930,000	2,908,700		0.27	2020-10-08
220	2103	Sinic Holdings (Group) Company Limited:O	9,513,000	37,386,090		0.27	2021-03-05
221	8089	Chinese Strategic Holdings Limited:O	1,089,000	35,937	*	0.26	2020-12-01
222	0055	Neway Group Holdings Limited:O	652,000	371,640		0.26	2021-04-09
223	8171	China Trends Holdings Limited:O	104,720,000	1,047,200	*	0.25	2019-03-06
224	0182	Concord New Energy Group Limited:O	20,500,000	11,480,000		0.25	2021-02-23
225	1945	Zero2IPO Holdings Inc.:O	739,200	4,043,424		0.24	2021-02-26
226	1194	Bay Area Gold Group Limited:O	714,205	621,358		0.24	2021-03-10
227	9893	Pizu Group Holdings Limited:O	8,521,621	6,050,351		0.24	2021-02-17
228	8040	COOLPOINT INNONISM HOLDING LIMITED:O	760,000	95,760		0.24	2020-01-13
229	1787	Shandong Gold Mining Co., Ltd.:H	2,036,079	30,256,134		0.24	2021-04-29
230	3818	China Dongxiang (Group) Co., Ltd.:O	13,856,000	14,133,120		0.24	2021-04-29
231	3300	CHINA GLASS HOLDINGS LIMITED:O	3,996,000	2,837,160		0.22	2021-03-11
232	0632	CHK Oil Limited (BM):O	1,857,440	529,370		0.22	2021-04-19
233	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,983,000	1,348,440		0.22	2021-04-07
234	1473	Pangaea Connectivity Technology Limited (KY):O	2,168,000	1,322,480		0.22	2021-04-28
235	1456	Guolian Minsheng Securities Company Limited:H	959,000	3,605,840		0.22	2021-03-09
236	1986	Tsaker New Energy Tech Co., Limited:O	2,229,000	2,674,800		0.22	2021-04-29
237	1728	China ZhengTong Auto Services Holdings Limited:O	5,686,500	3,753,090		0.21	2021-04-27
238	1573	Southern Energy Holdings Group Limited:O	1,478,000	1,005,040	*	0.21	2020-03-27
239	1943	King's Stone Holdings Group Limited:O	2,000,000	540,000		0.20	2019-07-15
240	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,182,200	5,003,070		0.20	2021-04-22
241	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,318,000	21,114,360		0.19	2021-04-08
242	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,814,080	3,348,906		0.19	2020-08-17
243	6601	Cheerwin Group Limited:O	2,558,000	21,436,040		0.19	2021-03-30
244	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,685,000	12,807,450		0.18	2021-04-21
245	1588	Chanjet Information Technology Company Limited:H	100,600	2,434,520		0.18	2021-04-27
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,180,400	4,692,316		0.18	2020-07-15
247	8218	Echo International Holdings Group Limited:O	126,000	46,620		0.18	2021-04-26
248	1749	Shanshan Brand Management Co., Ltd.:H	60,000	27,000		0.18	2018-11-21
249	0633	China All Access (Holdings) Limited:O	4,082,000	424,528	*	0.18	2020-11-27
250	1303	Huili Resources (Group) Limited:O	2,850,000	741,000		0.18	2021-04-20
251	0082	Crazy Sports Group Limited:O	7,457,600	4,922,016		0.17	2021-04-27
252	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	121,300	701,114		0.16	2021-04-28
253	1837	Natural Food International Holding Limited:O	3,588,000	2,260,440		0.16	2021-04-07
254	0223	Elife Holdings Limited:O	5,067,000	309,087		0.16	2020-09-10
255	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,152	1,264,610		0.16	2019-08-20
256	3838	China Starch Holdings Limited:O	9,647,851	1,678,726		0.16	2021-03-08
257	0820	HSBC China Dragon Fund:Unit	87,258	1,492,112		0.16	2021-02-17
258	3337	Anton Oilfield Services Group:O	4,704,000	2,352,000		0.16	2021-04-26
259	2012	SUNSHINE OILSANDS LTD.:O	374,600	648,058		0.15	2021-01-28
260	0611	China Nuclear Energy Technology Corporation Limited:O	2,000,000	1,280,000		0.15	2021-03-19
261	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	660,000	100,320		0.15	2021-04-26
262	6098	Country Garden Services Holdings Company Limited:O	4,315,153	353,195,273		0.14	2021-04-28
263	1429	Skymission Group Holdings Limited:O	2,304,000	380,160		0.14	2021-04-22
264	9995	RemeGen Co., Ltd.:H	170,000	18,190,000		0.14	2021-02-22
265	0755	DevGreat Group Limited:O	21,150,000	1,670,850	*	0.14	2020-12-28
266	1398	Industrial and Commercial Bank of China Limited:H	116,253,471	610,330,723		0.13	2021-04-29
267	0710	BOE Varitronix Limited:O	985,000	3,890,750		0.13	2021-04-29
268	0822	Ka Shui International Holdings Limited:O	1,178,000	636,120		0.13	2021-02-17
269	2866	COSCO SHIPPING Development Co., Ltd.:H	4,753,000	6,844,320		0.13	2021-04-29
270	8153	Jiading International Group Holdings Limited:O	9,216,500	728,104		0.13	2021-04-29
271	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,184,300	20,464,704		0.13	2021-03-02
272	8113	V & V Technology Holdings Limited (KY):O	840,000	373,800		0.13	2021-04-29
273	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,355,000	804,530		0.13	2021-04-29
274	1340	Huisheng International Holdings Limited:O	1,120,000	105,280	*	0.13	2021-04-01
275	1343	Wei Yuan Holdings Limited:O	1,345,000	201,750		0.13	2021-03-31
276	2266	Lai Si Enterprise Holding Limited:O	496,000	252,960		0.12	2018-07-03
277	0800	A8 New Media Group Limited:O	3,350,000	743,700		0.12	2021-03-26
278	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
279	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	74,500	792,680		0.12	2021-04-26
280	0880	SJM Holdings Limited:O	6,821,000	70,119,880		0.12	2021-04-29
281	3773	Yinsheng Digifavor Company Limited:O	490,000	210,700		0.12	2021-01-29
282	0343	CULTURECOM HOLDINGS LIMITED:O	1,635,000	539,550		0.12	2020-01-16
283	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,696,400	2,345,868		0.12	2021-04-29
284	0575	Regent Pacific Group Limited:O	2,759,200	515,970		0.11	2021-04-09
285	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,162,485	6,388,220		0.11	2021-04-26
286	3032	Hang Seng TECH Index ETF:Unit	166,000	1,403,530		0.11	2021-04-29
287	8059	Glory Flame Holdings Limited:O	1,140,000	68,400		0.11	2020-05-25
288	0132	Hing Yip Holdings Limited (BM):O	1,929,000	1,080,240		0.11	2020-06-30
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	668,250		0.11	2020-09-01
290	6123	YTO International Express and Supply Chain Technology Limited:O	464,000	2,371,040		0.11	2021-04-20
291	1611	Sinohope Technology Holdings Limited:O	336,000	8,030,400		0.11	2021-04-29
292	0228	China Energy Development Holdings Limited:O	10,354,000	1,056,108		0.11	2021-04-14
293	8071	China Netcom Technology Holdings Limited:O	5,085,000	238,995		0.11	2021-02-17
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,328,000	102,316,960		0.11	2021-04-29
295	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,800	59,280		0.11	2021-03-08
296	8143	Good Fellow Healthcare Holdings Limited:O	3,008,000	165,440		0.11	2020-11-12
297	1766	CRRC Corporation Limited:H	4,662,150	15,711,446		0.11	2021-04-28
298	3822	Sam Woo Construction Group Limited:O	1,768,000	205,088		0.11	2018-05-24
299	0263	GT GROUP HOLDINGS LIMITED:O	175,039	6,827	*	0.10	2021-03-16
300	3988	BANK OF CHINA LIMITED:H	85,503,333	269,335,499		0.10	2021-04-29
301	0806	Value Partners Group Limited:O	1,894,000	10,549,580		0.10	2021-04-28
302	0788	China Tower Corporation Limited:H	47,634,000	52,873,740		0.10	2021-04-29
303	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	220,800	510,490		0.10	2021-04-21
304	1180	Paradise Entertainment Limited (BM):O	1,060,840	1,612,477		0.10	2021-03-31
305	1383	LET Group Holdings Limited:O	6,700,000	3,886,000		0.10	2021-04-28
306	0763	ZTE CORPORATION:H	742,344	14,921,114		0.10	2021-04-29
307	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,431,000	6,518,900		0.10	2021-04-21
308	1186	China Railway Construction Corporation Limited:H	2,036,000	10,342,880		0.10	2021-04-29
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,234,310	115,170,215		0.10	2021-04-29
310	1408	Macau E&M Holding Limited:O	486,000	179,820		0.10	2021-04-01
311	6818	China Everbright Bank Company Limited:H	12,307,000	40,490,030		0.10	2021-04-28
312	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,280,000	138,240		0.10	2021-04-29
313	1165	Shunfeng International Clean Energy Limited:O	4,794,000	934,830		0.10	2021-04-29
314	0808	Prosperity Real Estate Investment Trust:Unit	1,447,000	3,776,670		0.09	2021-04-21
315	2170	Suzhou Basecare Medical Corporation Limited:H	76,500	1,904,850		0.09	2021-03-25
316	1008	Litu Holdings Limited (KY):O	1,478,000	650,320		0.09	2021-04-12
317	9911	Newborn Town Inc.:O	926,000	6,685,720		0.09	2021-04-29
318	0489	DongFeng Motor Group Company Limited (CN):H	2,638,000	18,334,100		0.09	2021-04-26
319	1217	China Innovation Investment Limited:O	11,808,000	118,080		0.09	2021-02-26
320	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	576,000	593,280		0.09	2021-02-24
321	1088	China Shenhua Energy Company Limited:H	3,107,000	51,514,060		0.09	2021-04-21
322	8341	Aeso Holding Limited:O	730,000	43,800		0.09	2021-02-24
323	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	599,700	951,124		0.09	2021-04-29
324	0380	China Pipe Group Limited (BM):O	1,200,000	145,200		0.09	2020-12-07
325	3789	Royal Deluxe Holdings Limited:O	1,076,000	159,248		0.09	2021-02-18
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	674,000	1,051,440		0.09	2021-04-29
327	8210	DLC Asia Limited:O	710,000	36,210		0.09	2020-10-28
328	1685	Boer Power Holdings Limited:O	680,000	353,600		0.09	2020-11-26
329	1333	China Zhongwang Holdings Limited:O	4,712,000	8,670,080		0.09	2021-03-22
330	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,710,000	140,220	*	0.09	2019-07-08
331	1600	Tian Lun Gas Holdings Limited:O	865,000	6,574,000		0.09	2021-02-05
332	0728	CHINA TELECOM CORPORATION LIMITED:H	11,949,216	32,979,836		0.09	2021-04-29
333	1762	Wanka Online Inc.:O	1,217,000	1,448,230		0.08	2021-04-29
334	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	35,060		0.08	2017-11-24
335	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,300,000	752,600	*	0.08	2017-05-25
336	1047	NGAI HING HONG COMPANY LIMITED:O	304,000	147,440		0.08	2015-06-02
337	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	106,000	469,156		0.08	2021-04-14
338	2006	Shanghai Jin Jiang Capital Company Limited:H	1,126,000	1,869,160		0.08	2019-04-03
339	0603	China Oil And Gas Group Limited:O	4,652,600	1,954,092		0.08	2021-03-18
340	1912	Contel Technology Company Limited:O	645,000	203,175		0.08	2021-04-29
341	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,088,000	20,489,760	*	0.08	2021-03-31
342	3313	ArtGo Holdings Limited:O	3,200,000	224,000		0.08	2021-04-26
343	1410	Edvance International Holdings Limited:O	780,000	483,600		0.08	2020-07-09
344	0804	Pinestone Capital Limited:O	3,500,000	122,500		0.08	2021-03-31
345	1133	Harbin Electric Company Limited:H	524,000	1,158,040		0.08	2021-02-26
346	1800	China Communications Construction Company Limited:H	3,401,000	12,753,750		0.08	2021-04-27
347	1413	FEG Holdings Corporation Limited:O	765,000	271,575		0.08	2021-03-24
348	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,276,000	4,734,080		0.08	2021-04-22
349	2226	HONWORLD GROUP LIMITED:O	439,000	1,347,730	*	0.08	2021-01-27
350	8269	Wealth Glory Holdings Limited:O	543,500	116,853		0.08	2020-11-27
351	0038	FIRST TRACTOR COMPANY LIMITED:H	294,000	1,158,360		0.08	2021-04-29
352	1472	Sang Hing Holdings (International) Limited:O	750,000	450,000		0.08	2021-03-31
353	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	112,300	879,309		0.07	2021-04-29
354	1680	Macau Legend Development Limited:O	4,554,000	5,054,940		0.07	2021-04-27
355	2188	China Titans Energy Technology Group Co., Limited:O	678,000	267,810		0.07	2021-03-02
356	1705	B & S International Holdings Ltd.:O	292,000	201,480		0.07	2021-04-07
357	2238	Guangzhou Automobile Group Co., Ltd.:H	2,251,072	15,082,182		0.07	2021-04-28
358	3903	Hanhua Financial Holding Co., Ltd.:H	836,000	284,240		0.07	2021-04-21
359	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,835,000	26,607,500		0.07	2021-04-29
360	0987	China Renewable Energy Investment Limited:O	1,769,177	371,527		0.07	2021-04-19
361	8349	Yunhong Guixin Group Holdings Limited:O	280,000	249,200		0.07	2021-04-20
362	1072	Dongfang Electric Corporation Limited:H	236,600	1,599,416		0.07	2021-01-22
363	0136	China Ruyi Holdings Limited:O	6,384,601	58,610,637		0.07	2021-04-29
364	0565	Art Group Holdings Limited (KY):O	1,850,000	823,250		0.07	2018-08-27
365	0193	CAPITAL ESTATE LIMITED:O	132,475	51,665		0.07	2019-03-14
366	2159	Mediwelcome Healthcare Management & Technology Inc.:O	136,000	361,760		0.07	2021-03-17
367	1732	XiangXing International Holding Limited:O	680,000	80,920		0.07	2021-03-29
368	2379	China Clean Energy Technology Group Limited:O	275,000	108,625		0.07	2020-08-07
369	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,980,000	1,519,800		0.07	2021-04-23
370	2028	Jolimark Holdings Limited:O	402,000	96,480		0.07	2019-08-19
371	8483	Max Sight Group Holdings Limited:O	520,000	47,840		0.07	2021-04-19
372	6866	Zuoli Kechuang Micro-finance Company Limited:H	194,000	75,660		0.06	2020-10-22
373	0340	Tongguan Gold Group Limited:O	2,191,800	668,499		0.06	2021-03-30
374	1508	China Reinsurance (Group) Corporation:H	4,312,000	3,492,720		0.06	2021-04-28
375	0572	Future World Holdings Limited:O	603,676	82,704		0.06	2021-04-27
376	1450	Be Friends Holding Limited:O	660,000	104,280		0.06	2020-10-30
377	6881	China Galaxy Securities Co., Ltd.:H	2,327,500	10,915,975		0.06	2021-04-22
378	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,000	27,280		0.06	2021-04-15
379	1076	Imperial Pacific International Holdings Limited:O	89,506,000	895,060		0.06	2021-04-07
380	1058	NAMYUE HOLDINGS LIMITED:O	336,000	92,400		0.06	2018-04-25
381	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	127,500		0.06	2017-09-28
382	0499	Qingdao Holdings International Limited:O	308,400	129,528		0.06	2019-02-13
383	9979	Greentown Management Holdings Company Limited:O	1,206,000	6,030,000		0.06	2021-04-29
384	0784	Ling Yui Holdings Limited:O	490,000	82,320		0.06	2020-05-22
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,407,000	10,277,890		0.06	2021-04-29
386	0395	Smartac International Holdings Limited:O	3,432,000	54,912	*	0.06	2021-02-09
387	0555	REXLot Holdings Limited:O	9,087,500	190,838	*	0.06	2019-03-22
388	1733	E-Commodities Holdings Limited:O	1,818,900	763,938		0.06	2021-04-29
389	1101	China Huarong Energy Company Limited:O	2,832,500	359,728		0.06	2021-03-31
390	8052	Luk Hing Entertainment Group Holdings Limited:O	1,260,000	44,100		0.06	2021-04-14
391	1182	Success Dragon International Holdings Limited:O	1,627,000	117,144		0.06	2019-06-19
392	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	66,120		0.06	2017-03-29
393	1063	SUNCORP TECHNOLOGIES LIMITED:O	528,000	73,920		0.06	2021-02-22
394	0231	Ping An Securities Group (Holdings) Limited:O	2,975,000	29,750	*	0.06	2021-02-25
395	6865	Flat Glass Group Co., Ltd.:H	258,000	6,217,800		0.06	2021-04-29
396	1872	Guan Chao Holdings Limited:O	515,000	78,280		0.06	2020-07-21
397	3330	Lingbao Gold Group Company Ltd.:H	170,000	193,800		0.06	2021-02-25
398	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	446,000	321,120		0.06	2020-12-22
399	1027	China Jicheng Holdings Limited:O	172,250	117,130		0.06	2021-03-02
400	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	212,500	23,588		0.06	2021-02-05
401	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,760,208	3,326,793		0.06	2021-04-28
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	943,750	8,927,875		0.06	2021-04-28
403	2132	Landrich Holding Limited:O	896,000	160,384		0.06	2021-03-30
404	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	261,360		0.06	2021-02-24
405	1755	S-Enjoy Service Group Co., Limited:O	485,000	12,416,000		0.06	2021-04-13
406	0138	CCT Fortis Holdings Limited:O	484,800	95,990		0.06	2019-11-07
407	0309	Xinhua News Media Holdings Limited:O	1,000,000	88,000		0.06	2020-09-11
408	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	169,650	*	0.06	2021-03-05
409	2381	SMC Electric Limited:O	1,090,000	120,990		0.05	2021-03-23
410	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,000	30,260		0.05	2021-04-01
411	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	141,300	1,072,467		0.05	2021-04-27
412	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,795,500	754,110		0.05	2021-02-26
413	1618	Metallurgical Corporation of China Ltd.:H	1,536,000	2,979,840		0.05	2021-04-23
414	3908	China International Capital Corporation Limited:H	1,011,600	19,968,984		0.05	2021-04-26
415	0857	PETROCHINA COMPANY LIMITED:H	11,205,456	30,927,059		0.05	2021-04-29
416	1402	i-Control Holdings Limited:O	530,000	296,800		0.05	2021-02-09
417	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	76,850		0.05	2021-03-03
418	2112	Grace Life-tech Holdings Limited:O	792,000	68,904		0.05	2021-03-08
419	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,512	55,317		0.05	2021-04-20
420	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	51,750		0.05	2020-06-12
421	1716	Most Kwai Chung Limited:O	142,000	159,040		0.05	2021-04-28
422	8057	Madison Holdings Group Limited:O	3,268,000	571,900		0.05	2021-03-09
423	0986	Dufu Liquor Group Limited:O	324,871	95,837		0.05	2021-03-01
424	0347	Angang Steel Company Limited:H	732,600	3,941,388		0.05	2021-04-28
425	0511	TELEVISION BROADCASTS LIMITED:O	227,300	1,945,688		0.05	2021-03-01
426	0434	Boyaa Interactive International Limited:O	363,000	228,690		0.05	2020-11-17
427	0869	Playmates Toys Limited:O	601,000	378,630		0.05	2019-08-07
428	2823	iShares FTSE China A50 ETF:Unit	439,700	8,837,970		0.05	2021-04-23
429	8237	Link Holdings Limited (KY):O	1,760,000	47,520		0.05	2020-12-09
430	1262	Labixiaoxin Snacks Group Limited:O	670,000	167,500		0.05	2018-11-29
431	2662	MH Development Limited:O	540,000	626,400	*	0.05	2019-07-22
432	0209	Winshine Science Company Limited:O	1,832,000	108,088		0.05	2021-02-26
433	8428	CBK Holdings Limited:O	720,000	17,280		0.05	2021-04-27
434	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	38,140		0.05	2021-03-08
435	8532	Polyfair Holdings Limited:O	400,000	28,800		0.05	2018-03-06
436	1829	China Machinery Engineering Corporation:H	453,000	1,576,440		0.05	2021-02-26
437	1104	APAC Resources Limited:O	601,000	787,310		0.05	2020-12-15
438	8238	Winto Group (Holdings) Limited:O	212,000	24,380	*	0.05	2019-02-21
439	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	742,000	11,812,640		0.05	2021-04-27
440	0061	Green Leader Holdings Group Limited:O	256,834	36,470		0.05	2021-01-21
441	0381	AOM International Group Company Limited:O	371,500	35,293		0.05	2021-03-17
442	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,824,400	96,374,880		0.05	2021-04-29
443	0302	CMGE Technology Group Limited:O	1,214,000	4,431,100		0.05	2021-04-29
444	0799	IGG Inc:O	575,000	7,521,000		0.05	2021-04-27
445	1831	ShiFang Holding Limited:O	437,500	63,875		0.05	2019-04-11
446	2722	Chongqing Machinery & Electric Co., Ltd.:H	528,000	285,120		0.05	2021-04-29
447	2115	CM Hi-Tech Cleanroom Limited:O	670,000	104,520		0.05	2021-04-19
448	1808	Enterprise Development Holdings Limited (KY):O	361,000	49,096		0.05	2020-10-29
449	3033	CSOP Hang Seng TECH Index ETF:Unit	476,400	4,016,052		0.05	2021-04-23
450	8631	Yufengchang Holdings Limited:O	190,000	16,150		0.05	2020-06-23
451	0904	China Green (Holdings) Limited:O	173,440	24,108		0.05	2021-04-29
452	1293	Grand Baoxin Auto Group Limited:O	1,344,000	1,088,640		0.05	2021-04-23
453	2002	China Sunshine Paper Holdings Company Limited:O	427,500	726,750		0.05	2021-04-15
454	6933	Sino-Entertainment Technology Holdings Limited:O	188,000	402,320		0.05	2021-04-29
455	0673	China Health Group Limited:O	1,944,000	139,968		0.05	2021-03-29
456	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,040,000	1,763,200		0.05	2021-04-29
457	1843	Snack Empire Holdings Limited:O	372,000	130,200		0.05	2021-03-29
458	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	167,610		0.05	2021-02-19
459	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	640,640		0.05	2021-04-27
460	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	24,700		0.05	2021-03-26
461	0097	HENDERSON INVESTMENT LIMITED:O	1,379,000	558,495		0.05	2021-02-19
462	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,067,000	437,470		0.05	2021-04-28
463	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	118,000	160,480		0.04	2021-01-28
464	8050	Quantum Thinking Limited:O	608,000	559,360		0.04	2021-03-15
465	0310	Prosperity Investment Holdings Limited:O	540,000	20,520		0.04	2021-04-27
466	0390	CHINA RAILWAY GROUP LIMITED:H	1,874,000	7,308,600		0.04	2021-04-27
467	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	185,420	*	0.04	2020-02-26
468	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	155,500	1,523,900		0.04	2021-03-31
469	0871	China Dredging Environment Protection Holdings Limited:O	665,000	97,090		0.04	2021-03-10
470	0941	China Mobile Limited (HK):O	9,004,500	471,835,800		0.04	2021-04-29
471	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	670,000	683,400		0.04	2021-04-09
472	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	26,400		0.04	2021-04-20
473	6066	CSC Financial Co., Ltd.:H	538,000	4,960,360		0.04	2021-04-29
474	1883	CITIC Telecom International Holdings Limited:O	1,560,500	4,400,610		0.04	2021-04-29
475	2809	Global X China Clean Energy ETF:Unit	11,850	1,265,580		0.04	2021-02-26
476	0274	Renaissance Asia Silk Road Group Limited:O	532,250	115,498		0.04	2021-04-29
477	1920	China Wacan Group Company Limited:O	1,090,000	191,840		0.04	2021-04-27
478	8462	Omnibridge Holdings Limited:O	250,000	135,000		0.04	2021-04-28
479	0091	Golden Century International Holdings Group Limited:O	450,312	103,572		0.04	2020-03-16
480	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	522,381	250,742,880		0.04	2021-04-29
481	1867	Standard Development Group Limited:O	460,000	105,800		0.04	2017-03-21
482	6888	Freetech Road Recycling Technology (Holdings) Limited:O	443,000	141,760		0.04	2021-02-23
483	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	706,000	2,619,260		0.04	2021-04-29
484	1371	China Ecotourism Group Limited:O	418,360	53,132		0.04	2020-12-15
485	8156	Sinopharm Tech Holdings Limited:O	1,765,000	511,850		0.04	2021-04-09
486	1060	Damai Entertainment Holdings Limited (BM):O	10,860,000	12,489,000		0.04	2021-04-29
487	8545	Amuse Group Holding Limited:O	400,000	36,800		0.04	2021-04-21
488	1891	Heng Hup Holdings Limited:O	400,000	70,000		0.04	2019-03-21
489	1162	LUMINA GROUP LIMITED (KY):O	240,000	43,440		0.04	2020-10-07
490	1393	Hidili Industry International Development Limited:O	813,000	178,860	*	0.04	2021-01-20
491	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	361,920		0.04	2021-01-18
492	1632	Minshang Creative Technology Holdings Limited:O	338,000	250,120		0.04	2018-09-24
493	0196	Honghua Group Limited:O	2,079,000	503,118		0.04	2021-03-26
494	0321	TEXWINCA HOLDINGS LIMITED:O	536,000	959,440		0.04	2021-02-24
495	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	600,000	36,000		0.04	2021-03-03
496	0726	DIT Group Limited:O	1,082,425	1,017,480		0.04	2021-04-28
497	0337	Greenland Hong Kong Holdings Limited:O	1,077,000	2,950,980		0.04	2021-04-23
498	0484	Forgame Holdings Limited:O	56,600	103,578		0.04	2021-04-21
499	1428	Bright Smart Securities & Commodities Group Limited:O	652,000	1,375,720		0.04	2021-02-09
500	1475	NISSIN FOODS COMPANY LIMITED:O	412,000	2,410,200		0.04	2021-04-21
501	1653	MOS House Group Limited:O	92,000	34,500		0.04	2020-10-09
502	1822	China Wood International Holding Co., Limited:O	131,000	6,550		0.04	2020-07-16
503	0403	STARLITE HOLDINGS LIMITED:O	200,000	58,000		0.04	2020-07-27
504	3800	GCL Technology Holdings Limited (KY):O	9,505,000	18,819,900	*	0.04	2021-04-07
505	1927	Jiujiuwang Food International Limited:O	300,000	133,500		0.04	2021-04-29
506	3303	Jutal Offshore Oil Services Limited:O	620,000	719,200		0.04	2021-04-23
507	1175	Fresh Express Delivery Holdings Group Co., Limited:O	620,000	37,820		0.04	2019-10-25
508	2727	Shanghai Electric Group Company Limited:H	1,100,000	2,981,000		0.04	2021-04-29
509	2700	Green International Holdings Limited:O	248,000	104,160		0.04	2021-01-25
510	0261	GBA Holdings Limited:O	68,880,000	688,800		0.04	2021-02-24
511	0242	SHUN TAK HOLDINGS LIMITED:O	1,130,500	2,837,555		0.04	2021-04-27
512	1336	New China Life Insurance Company Ltd.:H	383,600	11,431,280		0.04	2021-04-28
513	1420	Chuan Holdings Limited:O	384,000	38,400		0.04	2021-04-20
514	0005	HSBC HOLDINGS PLC:O	7,625,910	368,331,453		0.04	2021-04-29
515	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	400,000	204,000		0.04	2021-04-28
516	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	37,400		0.04	2021-04-09
517	2312	China Financial Leasing Group Limited:O	700,000	42,000		0.04	2020-10-29
518	1461	ZHONGTAI FUTURES Company Limited:H	100,000	65,000		0.04	2021-03-12
519	1122	QINGLING MOTORS CO. LTD:H	446,000	802,800		0.04	2021-04-28
520	0538	Ajisen (China) Holdings Limited:O	393,000	534,480		0.04	2021-04-21
521	1041	Lamtex Holdings Limited:O	636,500	27,370	*	0.04	2019-08-06
522	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	2,592	*	0.04	2020-01-06
523	3339	Lonking Holdings Limited:O	1,536,000	5,038,080		0.04	2021-04-28
524	1357	Meitu, Inc.:O	1,557,500	3,847,025		0.04	2021-04-28
525	1623	Hilong Holding Limited:O	605,000	169,400		0.04	2021-03-26
526	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,710,000	113,820		0.04	2021-03-16
527	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	569,160		0.04	2020-03-27
528	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,732,000	247,676		0.04	2019-05-06
529	1496	AP Rentals Holdings Limited:O	300,000	37,500		0.03	2019-01-23
530	8091	OOH Holdings Limited:O	250,000	31,500		0.03	2021-03-04
531	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	339,760		0.03	2021-03-10
532	8500	Icon Culture Global Company Limited:O	62,000	65,720		0.03	2021-01-29
533	2013	Weimob Inc.:O	779,000	14,068,740		0.03	2021-04-29
534	0400	Ingdan, Inc.:O	480,000	1,084,800		0.03	2021-04-27
535	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,638,600	34,208,856		0.03	2021-04-29
536	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	348,840		0.03	2020-11-23
537	0918	Majestic Dragon AeroTech Holdings Limited:O	320,000	26,880		0.03	2021-04-13
538	0552	China Communications Services Corporation Limited:H	794,000	2,707,540		0.03	2021-04-29
539	2000	SIM TECHNOLOGY GROUP LIMITED:O	782,000	312,800		0.03	2021-03-08
540	8331	P.B. Group Limited:O	260,000	13,000		0.03	2020-12-08
541	1022	Feiyu Technology International Company Ltd.:O	502,500	522,600		0.03	2021-04-29
542	0235	CSC Holdings Limited (HK):O	6,620,000	893,700		0.03	2021-04-27
543	3378	Xiamen International Port Co., Ltd:H	320,000	352,000		0.03	2021-04-28
544	2221	New Concepts Holdings Limited:O	232,000	91,640		0.03	2021-03-16
545	0358	Jiangxi Copper Company Limited:H	445,000	8,677,500		0.03	2021-04-29
546	1753	Duiba Group Limited:O	345,200	769,796		0.03	2021-04-29
547	1683	Hope Life International Holdings Limited:O	192,000	28,032		0.03	2021-01-08
548	2129	Legion Consortium Limited:O	395,000	75,840		0.03	2021-04-22
549	0530	Goldin Financial Holdings Limited:O	2,204,262	749,449		0.03	2021-04-13
550	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	107,000	216,140		0.03	2021-02-19
551	8375	Data Union Capital International Holdings Group Limited:O	300,000	25,800		0.03	2017-11-17
552	8062	EFT Solutions Holdings Limited:O	150,000	56,250		0.03	2019-07-17
553	1515	China Resources Medical Holdings Company Limited:O	404,000	2,767,400		0.03	2021-03-18
554	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	13,800	147,936		0.03	2021-02-24
555	0305	Wuling Motors Holdings Limited:O	1,010,000	1,999,800		0.03	2021-04-29
556	8226	KOALA Financial Group Limited:O	42,600	15,336		0.03	2021-03-31
557	1209	China Resources Mixc Lifestyle Services Limited:O	698,330	32,158,097		0.03	2021-04-27
558	3315	Goldpac Group Limited:O	255,000	492,150		0.03	2021-04-27
559	2088	Xiwang Property Holdings Company Limited:O	430,633	48,231		0.03	2019-12-16
560	3022	iShares MSCI Emerging Markets ETF:Unit	70	43,134		0.03	2021-01-29
561	0276	Mongolia Energy Corporation Limited:O	57,179	58,894		0.03	2021-04-13
562	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	52,260		0.03	2021-03-05
563	6169	China YuHua Education Corporation Limited:O	1,008,000	7,378,560		0.03	2021-04-29
564	3816	KFM Kingdom Holdings Limited:O	180,000	43,560		0.03	2017-06-09
565	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	122,500	254,800		0.03	2021-04-09
566	2100	BAIOO Family Interactive Limited:O	800,000	1,632,000		0.03	2021-04-22
567	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-04-23
568	0076	Elate Holdings Limited:O	2,041,805	46,962		0.03	2020-12-17
569	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,600	1,833,300		0.03	2021-04-28
570	0451	GCL New Energy Holdings Limited:O	6,108,000	1,423,164		0.03	2021-04-29
571	0102	Summit Ascent Holdings Limited:O	1,306,000	1,031,740		0.03	2021-04-09
572	0886	Silver Base Group Holdings Limited:O	653,812	103,956		0.03	2020-01-21
573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,824,666	5,056,152		0.03	2021-04-28
574	0210	Daphne International Holdings Limited:O	522,000	91,350		0.03	2019-10-22
575	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,735,540		0.03	2021-04-29
576	8296	Sino-Life Group Limited:O	212,000	32,648		0.03	2020-03-03
577	6136	Kangda International Environmental Company Limited:O	609,000	420,210		0.03	2021-02-19
578	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	934,000	1,232,880		0.03	2021-04-28
579	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	20,530		0.03	2021-01-20
580	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,360,040	2,067,261		0.03	2021-03-11
581	2211	Universal Health International Group Holding Limited:O	107,800	26,411		0.03	2020-12-15
582	2738	Huajin International Holdings Limited:O	166,000	380,140		0.03	2019-01-07
583	2009	BBMG Corporation:H	643,000	1,035,230		0.03	2021-04-26
584	3993	CMOC Group Limited (CN):H	1,068,000	5,735,160		0.03	2021-04-28
585	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	14,520		0.03	2017-05-12
586	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	9,500	58,140		0.03	2021-04-26
587	1772	GANFENG LITHIUM GROUP CO., LTD.:H	64,800	6,629,040		0.03	2021-04-29
588	1109	CHINA RESOURCES LAND LIMITED:O	1,916,128	70,800,930		0.03	2021-04-12
589	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,000	649,000		0.03	2021-04-28
590	8473	Mi Ming Mart Holdings Limited:O	300,000	103,500		0.03	2021-02-22
591	1633	Sheung Yue Group Holdings Limited:O	183,000	25,620		0.03	2021-04-23
592	6998	Genor Biopharma Holdings Limited:O	131,000	2,255,820		0.03	2021-04-27
593	8668	Ying Hai Group Holdings Company Limited:O	320,000	43,200		0.03	2020-01-06
594	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,206,400	95,306		0.03	2020-11-30
595	1087	InvesTech Holdings Limited:O	371,000	34,132		0.03	2020-08-17
596	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	316,000	13,904,000		0.03	2021-04-28
597	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	371,200		0.03	2020-06-03
598	1799	Xinte Energy Co., Ltd.:H	81,600	1,795,200		0.03	2021-04-29
599	1227	National Investments Fund Limited:O	425,800	9,793	*	0.03	2021-01-27
600	0706	Beautiful China Holdings Company Limited:O	2,400,000	31,200	*	0.03	2020-03-03
601	1361	361 Degrees International Limited:O	535,000	1,658,500		0.03	2021-04-28
602	8009	Chinese Energy Holdings Limited:O	15,200	11,856		0.03	2018-11-27
603	8362	Winning Tower Group Holdings Limited:O	360,000	12,240		0.03	2017-07-17
604	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	48,000		0.03	2015-06-11
605	6839	Yunnan Water Investment Co., Limited:H	93,000	103,230		0.03	2021-03-24
606	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	151,000	1,242,730		0.03	2021-04-22
607	1612	Vincent Medical Holdings Limited:O	166,000	325,360		0.03	2021-04-29
608	1415	Cowell e Holdings Inc.:O	212,000	966,720		0.03	2021-04-26
609	1498	PuraPharm Corporation Limited:O	100,000	69,000		0.03	2021-03-02
610	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	387,000	69,660	*	0.03	2020-04-01
611	1661	China Frontier Technology Group:O	400,000	114,000		0.03	2021-04-09
612	0860	Apollo Future Mobility Group Limited:O	1,997,000	948,575		0.03	2021-04-27
613	0789	Artini Holdings Limited:O	276,000	35,880		0.03	2021-01-25
614	1871	China Oriented International Holdings Limited:O	100,000	26,000		0.03	2020-04-08
615	1547	IBI Group Holdings Limited (KY):O	200,000	57,000		0.03	2019-02-18
616	8612	World Super Holdings Limited:O	180,000	33,660		0.03	2021-03-08
617	1045	APT SATELLITE HOLDINGS LIMITED:O	232,000	626,400		0.02	2021-04-28
618	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,468,000	683,604		0.02	2021-04-27
619	1991	Ta Yang Group Holdings Limited:O	216,000	37,800		0.02	2020-10-22
620	1898	China Coal Energy Company Limited:H	1,009,000	4,328,610		0.02	2021-04-27
621	2011	Gilston Group Limited:O	114,000	285,000		0.02	2020-05-12
622	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,407,000	50,426,650		0.02	2021-04-29
623	0595	AV CONCEPT HOLDINGS LIMITED:O	222,000	148,740		0.02	2021-04-29
624	3628	RENHENG Enterprise Holdings Limited:O	196,000	24,500		0.02	2019-05-29
625	9922	Jiumaojiu International Holdings Limited:O	354,000	11,310,300		0.02	2021-04-28
626	0862	Vision Values Holdings Limited:O	950,000	228,000		0.02	2018-02-28
627	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,400	20,098		0.02	2021-03-12
628	1226	China Investment and Finance Group Limited (KY):O	65,240	29,358		0.02	2020-07-31
629	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,655,990	12,618,644		0.02	2021-04-29
630	1143	China Energy Storage Technology Development Limited:O	123,200	214,368		0.02	2021-04-21
631	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	51,600		0.02	2017-11-17
632	0646	China Environmental Technology Holdings Limited:O	872,000	13,080		0.02	2021-01-29
633	1966	China SCE Group Holdings Limited:O	1,006,000	3,722,200		0.02	2021-04-12
634	8525	Baiying Holdings Group Limited:O	64,000	29,120		0.02	2021-02-22
635	0998	China CITIC Bank Corporation Limited:H	3,514,436	14,760,631		0.02	2021-04-29
636	8340	Zijing International Financial Holdings Limited:O	150,000	7,950		0.02	2021-02-09
637	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	514,476	6,688,188		0.02	2021-04-28
638	0357	Hainan Meilan International Airport Company Limited:H	53,000	1,722,500		0.02	2021-03-26
639	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	253,500	3,143,400		0.02	2021-04-28
640	0419	Hony Media Group:O	3,142,500	1,492,688		0.02	2021-04-29
641	1617	Nanfang Communication Holdings Limited:O	260,000	91,000		0.02	2021-03-30
642	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	255,750	347,820		0.02	2019-11-21
643	1897	Million Hope Industries Holdings Limited:O	99,900	85,914		0.02	2019-03-19
644	1672	Ascletis Pharma Inc.:O	252,000	768,600		0.02	2021-02-18
645	0689	EPI (Holdings) Limited:O	1,196,805	93,351		0.02	2021-03-12
646	0063	China Asia Valley Group Limited:O	641,000	66,664		0.02	2020-07-09
647	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	746,560	56,739		0.02	2021-04-27
648	2282	MGM China Holdings Limited:O	856,400	11,116,072		0.02	2021-04-27
649	1029	IRC LIMITED:O	1,592,000	413,920		0.02	2021-04-27
650	0493	GOME Retail Holdings Limited:O	5,343,415	6,946,440		0.02	2021-04-29
651	2883	China Oilfield Services Limited:H	406,000	2,890,720		0.02	2021-04-29
652	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	692,500	14,023,125		0.02	2021-04-29
653	0777	NetDragon Websoft Holdings Limited:O	124,000	2,697,000		0.02	2021-04-27
654	3328	Bank of Communications Co., Ltd.:H	7,769,037	39,544,398		0.02	2021-04-29
655	8250	Du Du Holdings Limited (KY):O	1,661,600	26,586		0.02	2021-02-19
656	0967	SOUND GLOBAL LTD.:O	334,000	995,320	*	0.02	2017-01-05
657	1068	China Yurun Food Group Limited:O	404,000	395,920		0.02	2021-03-26
658	1117	China Modern Dairy Holdings Ltd.:O	1,570,000	3,140,000		0.02	2021-04-22
659	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	52,000		0.02	2020-11-30
660	2122	Kidsland International Holdings Limited:O	176,000	47,520		0.02	2021-02-22
661	1051	G-Resources Group Limited:O	5,945,890	285,403		0.02	2021-04-01
662	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	122,200		0.02	2020-09-29
663	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	96,277		0.02	2019-02-20
664	0819	Tianneng Power International Limited:O	246,000	3,601,440		0.02	2021-04-20
665	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	48,000	969,600		0.02	2021-04-16
666	2828	Hang Seng China Enterprises Index ETF:Unit	41,200	4,606,160		0.02	2021-03-29
667	0542	China Cultural Tourism and Agriculture Group Limited:O	1,488,000	175,584		0.02	2019-12-03
668	2038	FIH Mobile Limited:O	1,730,000	1,937,600		0.02	2021-03-30
669	2339	BeijingWest Industries International Limited:O	122,800	61,400		0.02	2020-12-17
670	1988	China Minsheng Banking Corp., Ltd.:H	1,776,552	7,425,987		0.02	2021-04-29
671	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	116,200	3,875,270		0.02	2021-04-23
672	1057	Zhejiang Shibao Company Limited:H	46,000	74,980		0.02	2021-04-22
673	1750	REM Group (Holdings) Limited:O	380,000	18,240		0.02	2021-04-28
674	6882	EGL Holdings Company Limited:O	106,000	67,840		0.02	2021-03-19
675	0885	Rentian Technology Holdings Limited:O	2,317,310	23,173	*	0.02	2019-09-24
676	1722	Kin Pang Holdings Limited:O	210,000	23,310		0.02	2021-03-19
677	0686	Beijing Energy International Holding Co., Ltd.:O	4,704,000	1,161,888		0.02	2021-04-27
678	0564	ZMJ Group Company Limited (CN):H	51,000	505,410		0.02	2021-04-29
679	1339	People's Insurance Company (Group) of China Limited (The):H	1,827,000	4,841,550		0.02	2021-04-27
680	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	174,160		0.02	2021-03-24
681	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	58,050		0.02	2021-04-13
682	1810	Xiaomi Corporation:B	4,257,800	107,083,670		0.02	2021-04-29
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,540,500	132,868,125		0.02	2021-04-29
684	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,038,500	5,732,520		0.02	2021-04-23
685	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	20,552		0.02	2021-03-03
686	1545	Design Capital Limited (KY):O	410,000	74,620		0.02	2021-04-28
687	1052	Yuexiu Transport Infrastructure Limited:O	342,000	1,627,920		0.02	2021-03-26
688	2822	CSOP FTSE China A50 ETF:Unit	127,400	2,517,424		0.02	2021-04-22
689	1257	China Everbright Greentech Limited:O	421,000	1,317,730		0.02	2021-04-27
690	87001	Hui Xian Real Estate Investment Trust:Unit	1,221,111	2,185,789		0.02	2020-05-28
691	1490	AI X Tech Inc.:O	248,000	359,600		0.02	2021-04-21
692	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	260,000	923,000		0.02	2021-04-29
693	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	344,000	264,880		0.02	2021-02-25
694	8043	Atlinks Group Limited:O	80,000	15,040		0.02	2020-10-28
695	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	44,000		0.02	2021-04-21
696	8136	IMS Group Holdings Limited:O	200,000	10,400		0.02	2020-03-04
697	8293	SingAsia Holdings Limited:O	300,000	17,100		0.02	2020-12-22
698	6811	Tai Hing Group Holdings Limited:O	200,000	436,000		0.02	2021-04-23
699	0887	Emperor Watch & Jewellery Limited:O	1,350,000	209,250		0.02	2021-03-08
700	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	191,160		0.02	2020-07-17
701	1769	Scholar Education Group:O	110,000	946,000		0.02	2021-04-16
702	0959	Century Entertainment International Holdings Limited:O	25,368	11,796		0.02	2021-03-04
703	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	280,000	434,000		0.02	2021-04-19
704	0736	China Properties Investment Holdings Limited:O	26,022	27,583		0.02	2021-04-13
705	2111	Best Pacific International Holdings Limited:O	202,000	476,720		0.02	2021-03-03
706	1314	Tsui Wah Holdings Limited:O	274,000	89,050		0.02	2021-02-26
707	0648	SoftMedx Healthcare Limited:O	63,120	23,986	*	0.02	2017-11-21
708	1466	Baijin Life Science Holdings Limited:O	51,200	7,782		0.02	2020-09-09
709	0186	Nimble Holdings Company Limited:O	1,050,000	609,000		0.02	2021-03-02
710	1389	Major Holdings Limited (KY):O	632,000	24,016		0.02	2019-11-27
711	1147	Edensoft Holdings Limited:O	380,000	48,640		0.02	2021-02-23
712	1178	Huiyin Holdings Group Limited:O	56,500	6,724	*	0.02	2019-04-30
713	1922	Ruisen Life Service Co, Limited (KY):O	50,000	245,500		0.02	2021-02-18
714	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	80,000		0.02	2021-03-17
715	6989	Excellence Commercial Property & Facilities Management Group Limited:O	227,000	2,487,920		0.02	2021-04-28
716	0750	China Shuifa Singyes Energy Holdings Limited:O	468,000	552,240		0.02	2021-04-07
717	0342	NewOcean Energy Holdings Limited:O	272,000	152,320		0.02	2021-04-29
718	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	932,000	6,803,600	*	0.02	2021-04-01
719	0651	China Ocean Industry Group Limited:O	75,140	9,393	*	0.02	2019-12-18
720	8160	Goldway Education Group Limited:O	96,000	60,480		0.02	2021-04-29
721	0459	Legend Upstar Holdings Limited (KY):O	331,100	49,665		0.02	2020-11-23
722	1315	Green Economy Development Limited:O	1,094,000	66,734		0.02	2020-12-21
723	1386	Vestate Group Holdings Limited:O	130,000	55,900		0.02	2021-03-01
724	1128	Wynn Macau, Limited:O	943,200	14,204,592		0.02	2021-04-29
725	0389	China Tontine Wines Group Limited:O	364,000	22,204		0.02	2018-08-29
726	0883	CNOOC LIMITED:O	8,066,400	66,467,136		0.02	2021-04-29
727	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	325,194		0.02	2018-02-08
728	1451	MS Group Holdings Limited:O	36,000	19,440		0.02	2020-03-24
729	6833	Sinco Pharmaceuticals Holdings Limited:O	304,000	170,240		0.02	2019-03-14
730	3323	China National Building Material Company Limited:H	693,200	7,944,072		0.02	2021-04-29
731	0269	China Resources and Transportation Group Limited:O	1,330,000	19,950		0.02	2021-04-01
732	2324	Capital VC Limited:O	61,216	20,507		0.02	2020-07-15
733	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	244,000	115,900		0.02	2019-05-03
734	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,800	1,181,390		0.02	2021-04-26
735	3309	C-MER Medical Holdings Limited:O	204,000	1,201,560		0.02	2021-04-29
736	6837	Haitong Securities Co., Ltd.:H	605,200	4,230,348		0.02	2021-04-26
737	1760	Intron Technology Holdings Limited:O	192,000	935,040		0.02	2021-03-12
738	2683	Wah Sun Handbags International Holdings Limited:O	72,000	19,440		0.02	2021-04-16
739	1108	Triumph New Energy Company Limited:H	44,000	293,920		0.02	2021-03-15
740	0149	China Agri-Products Exchange Limited:O	1,748,596	225,569		0.02	2021-04-14
741	8255	China Binary New Fintech Group:O	84,000	15,960		0.02	2018-02-05
742	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	94,000	78,960		0.02	2021-01-06
743	9997	Kangji Medical Holdings Limited:O	218,000	2,908,120		0.02	2021-04-28
744	1703	Welife Technology Limited (KY):O	200,000	98,000		0.02	2019-09-13
745	8203	Kaisun Holdings Limited:O	100,000	10,100		0.02	2020-08-03
746	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	434,000	1,453,900		0.02	2021-04-22
747	0011	HANG SENG BANK, LIMITED:O	330,100	50,703,360		0.02	2021-04-23
748	0925	Beijing Properties (Holdings) Limited:O	1,200,000	127,200		0.02	2021-03-31
749	1280	China Qidian Guofeng Holdings Limited:O	31,300	31,300		0.02	2020-01-08
750	0841	Asia Cassava Resources Holdings Limited:O	100,000	32,000		0.02	2020-02-11
751	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,505,006	20,257,381		0.02	2021-04-29
752	1215	Kai Yuan Holdings Limited:O	2,180,000	89,380		0.02	2021-01-22
753	8616	Sunray Engineering Group Limited (KY):O	170,000	14,110		0.02	2020-08-07
754	1968	HINGTEX HOLDINGS LIMITED:O	108,000	19,656		0.02	2019-08-07
755	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,000	356,160		0.02	2020-09-04
756	1376	Raffles Interior Limited:O	168,000	17,976	*	0.02	2020-11-26
757	3067	iShares Hang Seng TECH ETF:Unit	70,900	1,258,475		0.02	2021-04-28
758	0064	GET NICE HOLDINGS LIMITED:O	1,615,000	306,850		0.02	2021-03-11
759	8621	Metropolis Capital Holdings Limited:O	160,000	14,240		0.02	2020-03-10
760	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	598,242	8,770,228		0.02	2021-04-28
761	1958	BAIC Motor Corporation Limited:H	418,500	1,163,430		0.02	2021-04-28
762	1055	China Southern Airlines Company Limited:H	708,000	3,787,800		0.02	2021-04-29
763	2198	China Sanjiang Fine Chemicals Company Limited:O	197,000	715,110		0.02	2021-04-27
764	0831	CONVENIENCE RETAIL ASIA LIMITED:O	128,000	92,160		0.02	2021-04-21
765	8100	Famous Tech International Holdings Limited:O	72,953	29,181		0.02	2018-05-18
766	0279	Arta TechFin Corporation Limited:O	305,606	27,505	*	0.02	2019-10-02
767	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	355,000	447,300		0.02	2021-04-28
768	2878	Solomon Systech (International) Limited:O	404,000	294,920		0.02	2021-04-29
769	8416	HM International Holdings Limited:O	65,000	5,070		0.02	2018-03-27
770	1827	Miricor Enterprises Holdings Limited:O	65,000	54,600		0.02	2019-04-17
771	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	26,000		0.02	2020-04-24
772	3662	Starjoy Wellness and Travel Company Limited:O	118,000	613,600		0.02	2021-04-28
773	0491	Emperor Culture Group Limited:O	521,098	47,420		0.02	2021-03-24
774	0222	MIN XIN HOLDINGS LIMITED:O	96,600	386,400		0.02	2021-02-26
775	1776	GF Securities Co., Ltd.:H	275,000	3,179,000		0.02	2021-04-08
776	2363	Tongda Hong Tai Holdings Limited:O	30,500	9,608		0.02	2018-10-16
777	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	93,600		0.02	2021-02-04
778	2868	Beijing Capital Land Co., Ltd.:H	246,000	260,760		0.02	2021-04-14
779	0257	China Everbright Environment Group Limited (b1961-07-10):O	986,463	4,863,263		0.02	2021-04-29
780	0983	SOCAM Development Limited:O	60,000	84,000		0.02	2019-04-17
781	1851	China Gingko Education Group Company Limited:O	80,000	112,000		0.02	2020-11-16
782	2022	Digital Hollywood Interactive Limited:O	320,000	29,760		0.02	2021-02-10
783	1985	Microware Group Limited:O	48,000	43,680		0.02	2020-12-09
784	1767	TS WONDERS HOLDING LIMITED:O	160,000	61,600		0.02	2019-09-18
785	0947	MOBI Development Co., Ltd.:O	131,000	73,360		0.02	2020-08-24
786	1300	Trigiant Group Limited:O	286,000	208,780		0.02	2021-02-26
787	6988	Joy Spreader Group Inc.:O	346,000	1,055,300		0.02	2021-04-29
788	0751	Skyworth Group Limited:O	420,757	1,093,968		0.02	2021-04-27
789	0001	CK Hutchison Holdings Limited:O	606,654	39,159,516		0.02	2021-04-23
790	6993	Blue Moon Group Holdings Limited:O	921,000	9,965,220		0.02	2021-04-29
791	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	176,400		0.02	2020-12-29
792	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	127,200		0.02	2021-04-13
793	8137	Honbridge Holdings Limited:O	1,538,000	769,000		0.02	2021-03-09
794	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	77,880		0.02	2018-02-01
795	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	477,000	319,590		0.02	2021-03-08
796	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	353,200		0.02	2020-09-29
797	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	31,200		0.02	2018-03-22
798	0006	Power Assets Holdings Limited:O	327,000	15,548,850		0.02	2021-04-29
799	6877	Top Eminent Healthcare Group Limited:O	310,000	62,930		0.02	2017-11-20
800	1917	Doumob:O	350,000	49,000		0.02	2021-03-10
801	1351	Bright Future Technology Holdings Limited:O	76,000	148,200		0.02	2021-04-14
802	0330	ESPRIT HOLDINGS LIMITED (BM):O	428,499	342,799		0.02	2021-04-27
803	1530	3SBio Inc.:O	385,000	2,864,400		0.02	2021-04-27
804	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	108,500	678,125		0.02	2021-04-22
805	8069	Flydoo Technology Holding Limited:O	60,000	28,200		0.02	2021-03-04
806	8042	KOS International Holdings Limited:O	120,000	6,240		0.02	2020-06-23
807	0588	Beijing North Star Company Limited:H	106,000	153,700		0.01	2021-03-01
808	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,418,000	4,395,800		0.01	2021-04-28
809	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	102,000	93,840		0.01	2021-01-14
810	1400	Moody Technology Holdings Limited:O	65,000	7,215		0.01	2021-04-13
811	0818	Hi Sun Technology (China) Limited:O	411,000	600,060		0.01	2021-04-14
812	1959	Centenary United Holdings Limited:O	74,000	65,860		0.01	2021-04-29
813	0476	Ev Dynamics (Holdings) Limited:O	1,231,500	163,790		0.01	2021-04-28
814	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	209,200	9,759,180		0.01	2021-04-28
815	0810	China Castson 81 Finance Company Limited (BM):O	13,800	6,900		0.01	2021-03-18
816	0913	Harbour Digital Asset Capital Limited:O	39,001	11,895		0.01	2021-02-17
817	0699	CAR Inc.:O	308,000	1,225,840		0.01	2021-03-11
818	9888	Baidu, Inc.:A	327,950	69,131,860		0.01	2021-04-29
819	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	94,400	785,408		0.01	2021-03-04
820	6063	Lotus Horizon Holdings Limited:O	288,000	33,120		0.01	2020-12-22
821	0090	Puxing Energy Limited:O	66,000	64,020		0.01	2021-04-12
822	9608	Sundy Service Group Co. Ltd:O	460,000	54,740		0.01	2021-02-24
823	6608	Bairong Inc.:B	59,000	1,221,300		0.01	2021-04-28
824	2308	EVOC Intelligent Technology Company Limited:H	44,000	60,720		0.01	2021-04-12
825	0596	Inspur Digital Enterprise Technology Limited:O	162,000	421,200		0.01	2021-04-26
826	9983	Central China New Life Limited:O	178,000	1,219,300		0.01	2021-04-20
827	1380	China Kingstone Mining Holdings Limited:O	400,000	13,600		0.01	2021-02-19
828	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	349,600		0.01	2019-10-15
829	1560	Star Group Asia Limited:O	90,400	39,324		0.01	2021-04-13
830	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	416,800		0.01	2021-04-29
831	1119	iDreamSky Technology Holdings Limited:O	178,400	665,432		0.01	2021-03-01
832	1171	Yankuang Energy Group Company Limited:H	266,000	2,713,200		0.01	2021-04-29
833	2899	ZIJIN MINING GROUP CO., LTD.:H	799,000	9,300,360		0.01	2021-04-29
834	9966	Alphamab Oncology:O	130,000	1,911,000		0.01	2021-04-29
835	9923	YEAHKA LIMITED:O	62,800	4,301,800		0.01	2021-04-29
836	6178	Everbright Securities Company Limited:H	97,800	638,634		0.01	2021-04-01
837	0418	FOUNDER HOLDINGS LIMITED:O	166,000	75,530		0.01	2021-04-29
838	3728	Ching Lee Holdings Limited:O	140,000	26,320		0.01	2018-05-10
839	8088	8088 Investment Holdings Limited:O	75,386	3,015		0.01	2018-12-17
840	1395	ELL Environmental Holdings Limited:O	150,000	17,700		0.01	2021-02-26
841	2233	WEST CHINA CEMENT LIMITED:O	736,000	1,008,320		0.01	2021-04-23
842	0397	Minerva Group Holding Limited:O	373,440	36,597		0.01	2021-04-01
843	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	223,200		0.01	2021-03-04
844	1245	NIRAKU GC HOLDINGS, INC.:O	160,000	38,400		0.01	2020-11-12
845	1049	Celestial Asia Securities Holdings Limited:O	10,755	17,746		0.01	2020-09-08
846	0637	Lee Kee Holdings Limited:O	110,000	37,400		0.01	2017-11-23
847	1211	BYD COMPANY LIMITED:H	138,500	23,378,800		0.01	2021-04-29
848	8082	Qing Hua Holding Group Company Limited (BM):O	165,000	47,850		0.01	2021-03-31
849	8163	NOIZ Group Limited:O	181,000	3,439		0.01	2020-10-27
850	1142	E&P Global Holdings Limited:O	18,925	17,033		0.01	2021-04-12
851	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,450	291,953		0.01	2021-04-29
852	2161	JBM (Healthcare) Limited:O	116,000	132,240		0.01	2021-04-01
853	2371	Chuanglian Holdings Limited (KY):O	772,000	100,360		0.01	2019-12-27
854	1378	China Hongqiao Group Limited:O	1,173,000	14,568,660		0.01	2021-04-28
855	2383	TOM GROUP LIMITED:O	506,000	212,520		0.01	2019-02-19
856	8193	Asia-Pac Financial Investment Company Limited:O	149,000	20,711		0.01	2021-02-22
857	1297	Sinosoft Technology Group Limited:O	156,000	288,600		0.01	2021-04-26
858	0378	FDG Kinetic Limited:O	860,000	20,640		0.01	2021-04-12
859	8512	Hyfusin Group Holdings Limited:O	140,000	31,360		0.01	2021-04-15
860	0729	FDG Electric Vehicles Limited:O	318,500	60,515	*	0.01	2020-03-03
861	6128	Graphex Group Limited:O	62,000	70,680		0.01	2021-04-07
862	1788	Guotai Junan International Holdings Limited:O	1,218,000	1,766,100		0.01	2021-04-01
863	0815	China Silver Group Limited:O	206,000	191,580		0.01	2021-04-01
864	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	20,280		0.01	2019-06-10
865	2068	China Aluminum International Engineering Corporation Limited:H	50,000	68,000		0.01	2021-04-29
866	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,000		0.01	2014-10-17
867	9998	Kwan Yong Holdings Limited:O	100,000	18,500		0.01	2020-09-03
868	8426	Modern Living Investments Holdings Limited:O	100,000	16,300		0.01	2017-11-16
869	2195	Unity Enterprise Holdings Limited:O	125,000	52,500		0.01	2021-04-28
870	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	302,000	193,280		0.01	2021-03-02
871	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	427,508	2,116,165		0.01	2021-03-16
872	1107	MODERN LAND (CHINA) CO., LIMITED:O	346,000	290,640		0.01	2021-04-13
873	1636	China Metal Resources Utilization Limited:O	400,000	124,000		0.01	2021-04-19
874	1387	China Dili Group:O	1,080,100	2,333,016		0.01	2021-01-06
875	0528	Kingdom Holdings Limited (KY):O	76,000	91,200		0.01	2016-09-19
876	1313	China Resources Building Materials Technology Holdings Limited:O	837,347	7,092,329		0.01	2021-04-29
877	1080	Shengli Oil & Gas Pipe Holdings Limited:O	462,000	40,194		0.01	2019-04-18
878	8242	GSN Corporations Limited:O	200,000	2,000	*	0.01	2020-06-16
879	0556	Pan Asia Environmental Protection Group Limited:O	100,000	48,500		0.01	2019-03-25
880	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,862	20,492		0.01	2020-09-08
881	0665	Haitong International Securities Group Limited:O	716,461	1,791,153		0.01	2021-03-31
882	2126	JW (Cayman) Therapeutics Co. Ltd:O	47,500	1,619,750		0.01	2021-04-28
883	0297	Sinofert Holdings Limited:O	830,000	879,800		0.01	2021-04-27
884	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	67,000	142,040	*	0.01	2021-04-01
885	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	720,000	842,400		0.01	2021-04-26
886	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	74,000	466,940		0.01	2020-09-22
887	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	15,300		0.01	2021-02-19
888	1316	Nexteer Automotive Group Limited:O	295,000	2,755,300		0.01	2021-04-28
889	1145	Courage Investment Group Limited:O	129,000	44,505		0.01	2021-03-29
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	168,000	1,123,920		0.01	2021-04-27
891	1818	Zhaojin Mining Industry Company Limited:H	304,000	2,204,000		0.01	2021-04-20
892	1597	China Nature Energy Technology Holdings Limited:O	29,000	58,580		0.01	2021-04-27
893	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,060,469	25,797,072		0.01	2021-04-23
894	1397	Baguio Green Group Limited:O	48,000	19,920		0.01	2015-07-08
895	9928	Times Neighborhood Holdings Limited:O	114,000	719,340		0.01	2021-04-28
896	6896	Golden Throat Holdings Group Company Limited:O	85,500	150,480		0.01	2017-12-07
897	0578	Rosan Resources Holdings Limited:O	120,000	5,760	*	0.01	2020-11-27
898	2349	China City Infrastructure Group Limited:O	360,000	43,920		0.01	2014-11-03
899	8066	Phoenitron Holdings Limited:O	60,450	2,841		0.01	2017-01-20
900	1094	Cherish Sunshine International Limited:O	28,060	5,247		0.01	2020-07-24
901	2222	NVC International Holdings Limited:O	483,000	94,185		0.01	2021-04-09
902	0405	Yuexiu Real Estate Investment Trust:Unit	378,000	1,474,200		0.01	2021-04-23
903	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	154,700		0.01	2021-03-09
904	0176	Superactive Group Company Limited:O	230,000	42,550		0.01	2018-08-23
905	9977	Shandong Fengxiang Co., Ltd.:H	40,000	110,800		0.01	2021-04-27
906	8406	China Oral Industry Group Holdings Limited:O	90,000	13,230		0.01	2020-04-28
907	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,040,565	133,192		0.01	2020-11-30
908	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,070,377	856,302		0.01	2021-04-28
909	1797	East Buy Holding Limited:O	110,500	1,684,020		0.01	2021-04-26
910	2160	MicroPort CardioFlow Medtech Corporation:O	264,403	4,605,900		0.01	2021-04-29
911	1970	IMAX China Holding, Inc.:O	38,300	690,166		0.01	2021-03-02
912	0814	Beijing Jingkelong Company Limited:H	20,000	25,200		0.01	2020-02-12
913	1478	Q Technology (Group) Company Limited:O	129,000	2,012,400		0.01	2021-04-19
914	0861	DIGITAL CHINA HOLDINGS LIMITED:O	181,000	1,071,520		0.01	2021-04-27
915	1873	VIVA BIOTECH HOLDINGS:O	208,000	1,397,760		0.01	2021-04-29
916	1251	SPT Energy Group Inc.:O	200,000	60,000		0.01	2021-02-22
917	8027	KPM Holding Limited:O	13,800	4,830		0.01	2020-07-22
918	0199	ITC Properties Group Limited:O	103,410	111,683		0.01	2021-04-16
919	8166	China Eco-Farming Limited:O	100,000	4,900		0.01	2020-11-23
920	0914	Anhui Conch Cement Company Limited:H	139,000	6,519,100		0.01	2021-04-29
921	0423	Hong Kong Economic Times Holdings Limited:O	46,000	49,680		0.01	2020-07-09
922	1759	Sino Gas Holdings Group Limited:O	23,000	36,800		0.01	2021-01-22
923	3998	Bosideng International Holdings Limited:O	1,148,000	4,477,200		0.01	2021-04-29
924	9600	Newlink Technology Inc.:O	84,800	187,408		0.01	2021-04-28
925	0282	NEXT DIGITAL LIMITED:O	278,800	53,530		0.01	2021-04-26
926	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	40,000		0.01	2021-03-29
927	1243	WANG ON PROPERTIES LIMITED:O	1,584,000	163,152		0.01	2021-03-22
928	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	164,800	1,766,656		0.01	2021-04-29
929	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,000	282,600		0.01	2021-04-12
930	0438	IRICO Group New Energy Company Limited:H	9,900	261,360		0.01	2021-04-08
931	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	645,000	3,424,950		0.01	2021-04-15
932	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,389,000	2,152,950		0.01	2021-04-20
933	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208,648	150,227		0.01	2021-03-30
934	0123	Yuexiu Property Company Limited:O	1,583,553	2,882,066		0.01	2021-03-30
935	0921	Hisense Home Appliances Group Co., Ltd.:H	47,000	630,740		0.01	2021-04-13
936	1663	Sino Harbour Holdings Group Limited:O	250,000	39,500		0.01	2021-02-24
937	1269	China First Capital Group Limited:O	510,000	34,170		0.01	2021-01-29
938	3319	A-Living Smart City Services Co., Ltd.:H	135,250	4,754,038		0.01	2021-04-27
939	1148	Xinchen China Power Holdings Limited:O	130,000	51,350		0.01	2021-02-23
940	8162	Loco Hong Kong Holdings Limited:O	70,000	20,650		0.01	2020-07-14
941	0260	AVIC Joy Holdings (HK) Limited:O	600,000	18,000		0.01	2017-09-27
942	3983	China BlueChemical Ltd.:H	178,000	407,620		0.01	2021-04-23
943	8225	China Health Group Inc.:O	100,000	47,000		0.01	2021-03-23
944	1381	Canvest Environmental Protection Group Company Limited:O	245,000	997,150		0.01	2019-10-24
945	8279	AGTech Holdings Limited:O	1,172,000	351,600		0.01	2021-04-19
946	8168	Amasse Capital Holdings Limited:O	100,000	14,000		0.01	2021-02-02
947	3348	China PengFei Group Limited:O	50,000	47,000		0.01	2021-01-11
948	8635	Elephant Holdings Group Limited:O	40,000	4,000		0.01	2021-02-05
949	8392	Satu Holdings Limited (KY):O	100,000	11,400		0.01	2020-01-06
950	9988	Alibaba Group Holding Limited (KY):O	2,161,700	500,217,380		0.01	2021-04-29
951	0745	China National Culture Group Limited:O	58,250	12,116		0.01	2021-03-10
952	1513	Livzon Pharmaceutical Group Inc.:H	31,600	1,137,600		0.01	2021-04-26
953	2807	Global X China Robotics and AI ETF:Unit	700	44,142		0.01	2021-03-04
954	3393	Wasion Holdings Limited:O	98,000	257,740		0.01	2021-04-16
955	2660	Zengame Technology Holding Limited:O	100,000	140,000		0.01	2021-04-29
956	1347	HUA HONG SEMICONDUCTOR LIMITED:O	127,000	6,165,850		0.01	2021-04-29
957	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,988,070	13,476,196		0.01	2021-04-27
958	0521	CWT International Limited:O	1,098,690	97,783		0.01	2019-07-29
959	9996	Peijia Medical Limited:O	64,000	1,840,000		0.01	2021-04-28
960	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	333,000	8,508,150		0.01	2021-04-29
961	1366	Jiangnan Group Limited:O	586,000	228,540		0.01	2021-01-18
962	1358	PW Medtech Group Limited:O	150,000	100,500		0.01	2021-03-26
963	0580	Sun.King Technology Group Limited:O	156,000	396,240		0.01	2021-03-22
964	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	2,856,000		0.01	2021-04-14
965	0660	Wai Chun Bio-Technology Limited:O	160,000	13,280		0.01	2021-03-01
966	0008	PCCW LIMITED:O	734,205	3,340,633		0.01	2021-03-26
967	0512	Grand Pharmaceutical Group Limited:O	336,000	2,214,240		0.01	2021-04-20
968	0449	Chigo Holding Limited:O	798,000	34,314	*	0.01	2020-02-04
969	1263	PC Partner Group Limited:O	36,000	141,840		0.01	2021-04-29
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	179,500	694,665		0.01	2021-04-09
971	3322	Win Hanverky Holdings Limited:O	120,000	39,600		0.01	2021-03-05
972	0730	Capital Industrial Financial Services Group Limited:O	372,000	60,636		0.01	2021-01-07
973	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	6,230		0.01	2019-07-16
974	6886	Huatai Securities Co., Ltd.:H	160,200	1,797,444		0.01	2021-03-19
975	0953	Shaw Brothers Holdings Limited:O	132,000	20,328		0.01	2021-03-08
976	1630	Kin Shing Holdings Limited:O	138,000	15,456		0.01	2021-01-22
977	1936	Ritamix Global Limited:O	46,000	29,900		0.01	2020-08-31
978	0135	KUNLUN ENERGY COMPANY LIMITED:O	796,000	6,734,160		0.01	2021-04-26
979	1480	Yan Tat Group Holdings Limited:O	22,000	41,800		0.01	2021-04-26
980	3889	Global Corn Group Limited:O	140,000	14,420		0.01	2019-02-22
981	1679	RISECOMM GROUP HOLDINGS LIMITED:O	90,000	19,170		0.01	2021-02-17
982	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	13,360		0.01	2021-02-18
983	0439	KuangChi Science Limited:O	560,000	120,960		0.01	2021-04-21
984	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	12,000	2,184		0.01	2021-01-21
985	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,087,680	10,681,018		0.01	2021-04-29
986	3666	Shanghai XNG Holdings Limited:O	200,000	15,000		0.01	2018-03-13
987	8450	EDICO Holdings Limited:O	90,000	5,760		0.01	2018-02-12
988	2110	Tian Cheng Holdings Limited:O	200,000	27,400		0.01	2021-04-29
989	0989	China Changbaishan International Holdings Limited:O	605,000	290,400		0.01	2021-04-22
990	0480	HKR INTERNATIONAL LIMITED:O	131,880	437,842		0.01	2020-01-08
991	1205	CITIC RESOURCES HOLDINGS LIMITED:O	697,000	250,920		0.01	2021-03-03
992	0313	Richly Field China Development Limited:O	2,069,999	22,770		0.01	2019-11-15
993	1337	Razer Inc.:O	784,000	2,226,560		0.01	2021-04-23
994	3778	China Weaving Materials Holdings Limited:O	110,000	49,500		0.01	2018-07-20
995	2086	Leadway Technology Investment Group Limited:O	28,000	17,360		0.01	2021-04-26
996	6030	CITIC Securities Company Limited:H	199,000	3,717,320		0.01	2021-04-27
997	6606	New Horizon Health Limited:O	37,500	2,480,625		0.01	2021-04-27
998	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	377,000	26,748,150		0.01	2021-04-28
999	0787	Global Brands Group Holding Limited:O	88,791	15,894		0.01	2020-11-30
1000	3989	Capital Environment Holdings Limited:O	1,232,000	176,176		0.01	2018-11-12
1001	3759	Pharmaron Beijing Co., Ltd.:H	11,500	1,844,600		0.01	2021-04-27
1002	0393	Glorious Sun Enterprises Limited:O	132,000	109,560		0.01	2021-03-22
1003	1161	WATER OASIS GROUP LIMITED:O	58,000	47,560		0.01	2020-12-03
1004	1199	COSCO SHIPPING Ports Limited:O	282,466	1,878,399		0.01	2021-04-28
1005	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	18,096		0.01	2020-12-28
1006	2340	ISP Holdings Limited:O	36,000	8,676		0.01	2018-06-29
1007	0009	KEYNE LTD:O	300,000	21,600		0.01	2021-04-23
1008	2663	KPa-BM Holdings Limited:O	50,000	15,250		0.01	2021-03-09
1009	1826	FDB Holdings Limited:O	110,000	12,650	*	0.01	2020-03-31
1010	2880	Liaoning Port Co., Ltd.:H	424,600	352,418		0.01	2021-04-01
1011	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	8,460		0.01	2015-09-30
1012	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	41,300		0.01	2020-01-08
1013	1538	Zhong Ao Home Group Limited:O	70,000	58,800		0.01	2021-04-15
1014	8007	Global Strategic Group Limited:O	7,457	1,566		0.01	2020-08-25
1015	0764	Eternity Investment Limited:O	311,697	77,613		0.01	2021-03-30
1016	1086	Goodbaby International Holdings Limited:O	136,000	277,440		0.01	2021-04-14
1017	0144	China Merchants Port Holdings Company Limited:O	298,209	3,769,362		0.01	2021-04-20
1018	0372	PT International Development Corporation Limited:O	164,000	64,780		0.01	2021-03-15
1019	1020	Cybernaut International Holdings Company Limited:O	322,400	24,180		0.01	2020-01-16
1020	0166	New Times Corporation Limited (BM):O	708,500	51,721		0.01	2021-03-17
1021	0621	Taung Gold International Limited:O	1,460,000	46,720		0.01	2021-03-31
1022	0670	China Eastern Airlines Corporation Limited:H	412,000	1,425,520		0.01	2021-04-27
1023	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	56,100		0.01	2021-03-10
1024	0978	China Merchants Land Limited:O	390,000	444,600		0.01	2021-03-04
1025	1548	Genscript Biotech Corporation:O	154,000	2,753,520		0.01	2021-04-28
1026	0270	GUANGDONG INVESTMENT LIMITED:O	514,000	6,147,440		0.01	2021-04-29
1027	0167	IDT INTERNATIONAL LIMITED:O	204,000	9,180		0.01	2021-04-29
1028	1113	CK Asset Holdings Limited (KY):O	289,088	14,179,766		0.01	2021-04-08
1029	0636	KLN Logistics Group Limited (BM):O	140,500	3,287,700		0.01	2021-04-28
1030	2500	Venus Medtech (Hangzhou) Inc.:H	33,500	2,309,825		0.01	2021-04-27
1031	0065	Grand Ocean Advanced Resources Company Limited:O	115,925	57,383		0.01	2020-09-09
1032	0704	Huscoke Holdings Limited:O	22,026	6,718	*	0.01	2020-11-24
1033	3681	SINOMAB BIOSCIENCE LIMITED:O	77,100	281,415		0.01	2021-04-29
1034	2382	Sunny Optical Technology (Group) Company Limited:O	83,800	16,391,280		0.01	2021-04-28
1035	2168	Kaisa Prosperity Holdings Limited:O	11,750	274,363		0.01	2021-03-24
1036	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	182,400		0.01	2021-03-26
1037	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	124,000		0.01	2018-01-11
1038	0535	Gemdale Properties and Investment Corporation Limited:O	1,252,000	1,377,200		0.01	2021-03-25
1039	0922	Anxian Yuan China Holdings Limited:O	168,000	24,864		0.01	2020-09-03
1040	0756	Summi (Group) Holdings Limited:O	152,000	35,112		0.01	2021-04-21
1041	3140	Vanguard S&P 500 Index ETF:Unit	2,400	71,856		0.01	2021-04-12
1042	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	9,200		0.01	2020-02-18
1043	1382	Pacific Textiles Holdings Limited:O	106,000	541,660		0.01	2021-03-25
1044	8419	AV Promotions Holdings Limited:O	30,000	6,300		0.01	2018-09-13
1045	1811	CGN New Energy Holdings Co., Ltd.:O	320,000	604,800		0.01	2021-04-19
1046	0574	Pa Shun International Holdings Limited:O	110,000	8,030		0.01	2021-03-10
1047	6618	JD Health International Inc.:O	237,400	29,817,440		0.01	2021-04-29
1048	1363	CT Environmental Group Limited:O	466,000	158,440	*	0.01	2019-04-02
1049	0435	Sunlight Real Estate Investment Trust:Unit	123,000	527,670		0.01	2021-03-02
1050	2820	Global X China Biotech ETF:Unit	1,850	243,923		0.01	2021-04-23
1051	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	300	21,552		0.01	2021-02-24
1052	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	116,800	32,120		0.01	2019-07-17
1053	0697	Shoucheng Holdings Limited:O	530,400	949,416		0.01	2021-04-23
1054	0823	Link Real Estate Investment Trust:Unit	151,341	11,093,295		0.01	2021-04-26
1055	0119	Poly Property Group Co., Limited:O	265,000	588,300		0.01	2021-04-23
1056	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	12,206		0.01	2020-12-07
1057	1525	Shanghai Gench Education Group Limited:O	30,000	181,500		0.01	2021-01-19
1058	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	26,280		0.01	2021-04-09
1059	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	49,320		0.01	2020-07-31
1060	8121	Guoen Holdings Limited:O	120,000	3,120		0.01	2021-03-25
1061	1918	Sunac China Holdings Limited:O	335,000	10,251,000		0.01	2021-04-23
1062	0456	New City Development Group Limited:O	310,000	29,450		0.01	2020-10-09
1063	2357	AviChina Industry & Technology Company Limited:H	444,000	2,308,800		0.01	2021-04-13
1064	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	62,060		0.01	2016-10-20
1065	1277	Kinetic Development Group Limited:O	600,000	324,000		0.01	2021-03-10
1066	0853	MicroPort Scientific Corporation:O	129,000	7,075,650		0.01	2021-04-23
1067	1499	OKG Technology Holdings Limited:O	380,000	224,200		0.01	2021-04-16
1068	0993	XinKong International Capital Holdings Limited:O	616,210	138,031	*	0.01	2021-02-18
1069	0163	Emperor International Holdings Limited:O	260,000	288,600		0.01	2020-09-03
1070	0073	ASIAN CITRUS HOLDINGS LIMITED:O	175,000	60,375		0.01	2021-03-29
1071	8290	Ahsay Backup Software Development Company Limited:O	140,000	4,340		0.01	2021-04-27
1072	0410	SOHO CHINA LIMITED:O	362,000	861,560		0.01	2021-04-29
1073	3382	Tianjin Port Development Holdings Limited:O	428,000	273,920		0.01	2020-02-14
1074	8321	Tai Kam Holdings Limited:O	16,000	11,680		0.01	2020-07-16
1075	0767	Zhong Ji Longevity Science Group Limited:O	266,375	202,445		0.01	2021-03-25
1076	2131	Netjoy Holdings Limited:O	55,000	377,850		0.01	2021-04-29
1077	1419	Human Health Holdings Limited:O	26,000	23,140		0.01	2021-02-22
1078	1037	Maxnerva Technology Services Limited:O	48,000	27,360		0.01	2021-02-17
1079	1455	Fourace Industries Group Holdings Limited:O	85,000	18,190		0.01	2021-02-10
1080	1502	Financial Street Property Co., Limited:H	7,000	34,650		0.01	2021-03-11
1081	1971	Redsun Services Group Limited:O	28,000	120,960		0.01	2021-01-22
1082	0778	Fortune Real Estate Investment Trust:Unit	132,000	1,040,160		0.01	2021-04-27
1083	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	16,380		0.01	2021-03-25
1084	1610	COFCO Joycome Foods Limited:O	261,000	1,023,120		0.01	2021-04-28
1085	1188	Hybrid Kinetic Group Limited:O	1,360,000	54,400	*	0.01	2021-03-31
1086	1980	Tian Ge Interactive Holdings Limited:O	87,000	107,880		0.01	2021-04-20
1087	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	12,000		0.01	2020-12-08
1088	1373	International Housewares Retail Company Limited:O	48,000	131,040		0.01	2021-03-23
1089	8103	hmvod Limited:O	6,000	15,120		0.01	2021-04-16
1090	1756	China Science and Education Industry Group Limited (KY):O	79,000	188,020		0.01	2021-04-21
1091	1099	SINOPHARM GROUP CO. LTD.:H	87,600	2,089,260		0.01	2021-04-29
1092	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	45,560		0.01	2019-11-27
1093	1201	Tesson Holdings Limited:O	78,000	31,200		0.01	2021-01-05
1094	8011	Polyard Petroleum International Group Limited:O	250,000	24,000		0.01	2019-03-08
1095	0333	Top Form International Limited:O	19,600	12,544		0.01	2021-02-19
1096	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	646,760		0.01	2021-02-05
1097	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	61,000	15,555	*	0.01	2018-08-30
1098	2601	China Pacific Insurance (Group) Co., Ltd.:H	178,200	5,132,160		0.01	2021-04-28
1099	1200	Midland Holdings Limited (BM):O	46,000	48,300		0.01	2021-02-24
1100	1650	Hygieia Group Limited (KY):O	128,000	9,984	*	0.01	2021-03-23
1101	0638	KIN YAT HOLDINGS LIMITED:O	28,000	32,200		0.01	2021-02-16
1102	0619	South China Financial Holdings Limited:O	19,200	7,104		0.01	2018-11-09
1103	0285	BYD Electronic (International) Company Limited:O	143,500	6,134,625		0.01	2021-04-29
1104	6830	Huazhong In-Vehicle Holdings Company Limited:O	112,000	263,200		0.01	2021-04-20
1105	1868	Neo-Neon Holdings Limited:O	132,000	66,000		0.01	2018-03-28
1106	1240	CNQC International Holdings Limited:O	95,000	76,950		0.01	2021-04-21
1107	1686	SUNEVISION HOLDINGS LTD.:O	146,000	1,175,300		0.01	2021-04-20
1108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	346,000	474,020		0.01	2021-03-05
1109	0974	China Shun Ke Long Holdings Limited:O	18,000	11,700		0.01	2015-09-30
1110	0979	Green Energy Group Limited:O	70,250	20,021		0.01	2020-11-27
1111	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	74,480		0.01	2021-03-31
1112	0868	XINYI GLASS HOLDINGS LIMITED:O	248,000	6,621,600		0.01	2021-04-28
1113	1338	BaWang International (Group) Holding Limited:O	194,000	23,280		0.01	2021-03-01
1114	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	465,500	823,935		0.01	2021-03-16
1115	1345	Shanghai Pioneer Holding Ltd:O	77,000	80,080		0.01	2020-09-11
1116	1073	Da Yu Financial Holdings Limited:O	69,600	19,836		0.01	2019-08-14
1117	2777	Guangzhou R&F Properties Co., Ltd.:H	228,800	2,276,560		0.01	2021-04-23
1118	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	294,133	10,235,828		0.01	2021-04-15
1119	1239	Teamway International Group Holdings Limited:O	40,000	12,800		0.01	2020-09-08
1120	0040	Gold Peak Technology Group Limited:O	47,571	35,678		0.01	2020-11-11
1121	6996	Antengene Corporation Limited:O	40,500	690,930		0.01	2021-04-26
1122	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	252,080		0.01	2021-04-08
1123	2293	Bamboos Health Care Holdings Limited:O	24,000	18,000		0.01	2021-02-26
1124	1582	CR Construction Group Holdings Limited:O	30,000	18,300		0.01	2020-08-26
1125	9978	Fineland Living Services Group Limited:O	24,000	13,680		0.01	2018-07-04
1126	1676	Gaodi Holdings Limited (KY):O	6,000	13,620		0.01	2021-03-26
1127	2213	Yi Hua Holdings Limited:O	60,000	6,060	*	0.01	2020-08-18
1128	1097	i-CABLE Communications Limited:O	426,257	28,133		0.01	2021-04-09
1129	1812	Shandong Chenming Paper Holdings Limited:H	31,500	211,365		0.01	2021-04-27
1130	1628	Yuzhou Group Holdings Company Limited:O	339,000	732,240		0.01	2021-04-07
1131	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	3,300		0.01	2018-08-16
1132	0190	HKC (HOLDINGS) LIMITED:O	30,212	239,279	*	0.01	2021-03-11
1133	0842	Leoch International Technology Limited:O	80,000	82,400		0.01	2017-12-18
1134	2158	Yidu Tech Inc.:O	54,200	2,233,040		0.01	2021-04-27
1135	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,103,500	9,170,085		0.01	2021-04-29
1136	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	281,400	2,926,560		0.01	2021-04-28
1137	2638	HK Electric Investments Limited:O	515,750	4,017,693		0.01	2021-04-01
1138	2800	Tracker Fund of Hong Kong:Unit	194,200	5,721,132		0.01	2021-04-27
1139	0909	Ming Yuan Cloud Group Holdings Limited:O	112,000	4,026,400		0.01	2021-04-29
1140	1222	WANG ON GROUP LIMITED:O	967,629	63,864		0.01	2021-01-26
1141	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,892	2,607		0.01	2020-01-09
1142	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	125,040		0.01	2021-02-24
1143	0905	Walnut Capital Limited:O	40,000	4,360		0.01	2016-01-13
1144	0326	CHINA STAR ENTERTAINMENT LIMITED:O	144,949	204,378		0.01	2020-02-17
1145	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	624,000	12,317,760		0.01	2021-04-29
1146	2666	Genertec Universal Medical Group Company Limited:O	107,500	684,775		0.01	2021-03-15
1147	0889	DATRONIX HOLDINGS LIMITED:O	18,000	11,520		0.01	2016-03-10
1148	2788	Yorkey Optical International (Cayman) Ltd.:O	46,000	24,380		0.01	2021-03-03
1149	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	593,824	16,419,234		0.01	2021-04-29
1150	1121	Golden Solar New Energy Technology Holdings Limited:O	88,000	555,280		0.01	2021-04-27
1151	9689	JTF International Holdings Limited:O	52,000	30,160		0.01	2020-12-07
1152	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	232,320		0.01	2021-04-27
1153	1247	Miko International Holdings Limited:O	6,600	4,158		0.01	2021-03-17
1154	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,000	379,680		0.01	2021-04-21
1155	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	14,508		0.01	2021-01-29
1156	0298	Chuang's China Investments Limited:O	130,000	57,200		0.01	2018-03-01
1157	0318	Vongroup Limited:O	10,625	5,206		0.01	2021-02-05
1158	0663	KING STONE ENERGY GROUP LIMITED:O	432,000	38,880		0.01	2021-04-13
1159	2020	ANTA Sports Products Limited:O	149,000	21,038,800		0.01	2021-04-28
1160	1360	NOVA Group Holdings Limited (KY):O	100,000	12,000		0.01	2021-04-13
1161	1270	Langham Hospitality Investments Limited:O	178,000	204,700		0.01	2021-02-16
1162	2330	China Uptown Group Company Limited:O	14,000	11,620		0.01	2021-01-27
1163	0672	Zhong An Group Limited:O	310,000	124,000		0.01	2021-03-31
1164	2107	First Service Holding Limited:O	55,000	58,850		0.01	2021-04-27
1165	1839	CIMC Vehicles (Group) Co., Ltd.:H	31,000	200,570		0.01	2021-03-23
1166	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	77,000		0.01	2021-03-01
1167	6677	Sino-Ocean Service Holding Limited:O	65,000	326,300		0.01	2021-03-09
1168	8201	PPS International (Holdings) Limited:O	29,500	3,540		0.01	2020-12-21
1169	1717	Ausnutria Dairy Corporation Ltd:O	93,000	1,049,040		0.01	2021-04-21
1170	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	30,360		0.01	2017-09-27
1171	0579	Beijing Jingneng Clean Energy Co., Limited:H	152,000	258,400		0.01	2021-03-08
1172	1469	Get Nice Financial Group Limited:O	133,875	128,520		0.01	2021-02-22
1173	2327	Meilleure Health International Industry Group Limited:O	228,000	99,180		0.01	2021-03-31
1174	8041	IntelliMark AI International Limited:O	42,000	12,390		0.01	2020-11-27
1175	2858	Yixin Group Limited:O	339,000	908,520		0.01	2021-04-28
1176	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	89,200		0.01	2019-05-16
1177	0399	Starcoin Group Limited:O	77,400	18,963		0.01	2020-07-27
1178	6185	CanSino Biologics Inc.:H	7,000	2,632,000		0.01	2021-04-29
1179	0103	Shougang Century Holdings Limited:O	100,000	27,000		0.01	2015-05-28
1180	0829	Shenguan Holdings (Group) Limited:O	170,000	86,700		0.01	2021-04-01
1181	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,760		0.01	2021-02-02
1182	3969	China Railway Signal & Communication Corporation Limited:H	103,000	322,390		0.01	2021-04-29
1183	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	384,800		0.01	2021-04-07
1184	1229	Nan Nan Resources Enterprise Limited:O	40,000	3,880		0.01	2018-11-08
1185	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	39,360		0.01	2021-03-09
1186	0694	Beijing Capital International Airport Company Limited:H	98,000	560,560		0.01	2021-03-18
1187	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	24,300		0.01	2018-10-15
1188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,520	4,547		0.01	2019-03-14
1189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	2,507,500		0.01	2021-04-28
1190	1781	Sun Cheong Creative Development Holdings Limited:O	28,000	5,124	*	0.01	2019-11-19
1191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,940	73,843		0.01	2018-02-13
1192	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	67,728		0.01	2021-03-08
1193	0985	CST Holding (HK) Limited (KY):O	24,727	44,756		0.01	2021-02-05
1194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,500	10,000		0.01	2021-01-26
1195	2399	China Anchu Energy Storage Group Limited:O	98,000	196,980		0.01	2021-04-29
1196	0837	Carpenter Tan Holdings Limited:O	12,500	50,500		0.01	2020-11-26
1197	3913	KWG Living Group Holdings Limited:O	101,407	799,087		0.01	2021-04-22
1198	2616	CStone Pharmaceuticals:O	59,000	634,840		0.01	2020-12-17
1199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,721	504,922		0.01	2021-04-29
1200	2203	Brainhole Technology Limited:O	40,000	9,800		0.01	2019-06-26
1201	8623	China Saftower International Holding Group Limited:O	40,000	3,120		0.01	2020-09-22
1202	3919	Golden Power Group Holdings Limited:O	12,000	5,220		0.01	2018-11-06
1203	1937	JiaChen Holding Group Limited:O	50,000	6,100		0.01	2020-05-15
1204	2108	K2 F&B Holdings Limited:O	40,000	7,800		0.01	2019-05-20
1205	8070	Keen Ocean International Holding Limited:O	10,000	1,870		0.01	2020-06-03
1206	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	26,700		0.01	2021-04-29
1207	1949	Platt Nera International Limited:O	20,000	6,100		0.01	2020-05-04
1208	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	650,160		0.00	2021-04-22
1209	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,075	7,190	*	0.00	2021-01-04
1210	0365	Sino ICT Holdings Limited:O	72,000	88,560		0.00	2021-02-19
1211	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	571,300		0.00	2021-04-15
1212	1130	China Environmental Resources Group Limited:O	100,020	8,302		0.00	2020-08-31
1213	0926	Besunyen Holdings Company Limited:O	80,000	27,600		0.00	2015-06-08
1214	0992	LENOVO GROUP LIMITED:O	588,000	6,209,280		0.00	2021-04-08
1215	2017	Chanhigh Holdings Limited:O	30,000	14,100		0.00	2021-03-12
1216	0195	Greentech Technology International Limited:O	330,000	30,030		0.00	2021-02-19
1217	1285	Jiashili Group Limited:O	20,000	33,800		0.00	2021-02-19
1218	6828	Beijing Gas Blue Sky Holdings Limited:O	624,040	72,389	*	0.00	2020-07-13
1219	0109	Good Resources Holdings Limited:O	340,075	28,906	*	0.00	2020-06-03
1220	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-09-01
1221	2051	Vala Inc. (KY):O	65,000	100,750		0.00	2021-04-29
1222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	114,240		0.00	2021-03-30
1223	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	117,516		0.00	2015-07-10
1224	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2021-03-25
1225	0354	CHINASOFT INTERNATIONAL LIMITED:O	136,000	1,204,960		0.00	2021-04-29
1226	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,500		0.00	2021-01-05
1227	2393	Yestar Healthcare Holdings Company Limited:O	110,000	126,500		0.00	2020-03-16
1228	2400	XD Inc.:O	22,200	1,517,370		0.00	2021-04-29
1229	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-10-31
1230	0296	Emperor Entertainment Hotel Limited:O	55,000	67,650		0.00	2021-04-15
1231	1208	MMG Limited (HK):O	370,000	1,887,000		0.00	2021-04-29
1232	3700	Inkeverse Group Limited:O	92,000	239,200		0.00	2021-04-29
1233	2863	Golden Faith Group Holdings Limited:O	30,000	11,400		0.00	2018-11-02
1234	0848	Maoye International Holdings Limited:O	235,000	79,900		0.00	2021-03-10
1235	2888	STANDARD CHARTERED PLC:O	142,547	7,847,212		0.00	2021-04-15
1236	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	314,000	766,160		0.00	2021-04-21
1237	3699	Everbright Grand China Assets Limited:O	20,000	13,000		0.00	2021-02-19
1238	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	21,871		0.00	2018-12-18
1239	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2021-04-01
1240	1024	Kuaishou Technology:B	152,700	41,626,020		0.00	2021-04-29
1241	3690	Meituan:B	240,100	74,238,920		0.00	2021-04-29
1242	1789	AK Medical Holdings Limited:O	50,000	595,000		0.00	2021-04-28
1243	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,500	840,400		0.00	2021-04-22
1244	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	66,420		0.00	2021-04-09
1245	0598	SINOTRANS LIMITED:H	94,000	341,220		0.00	2021-04-29
1246	1909	Fire Rock Holdings Limited:O	42,000	487,200		0.00	2021-04-22
1247	8456	Mansion International Holdings Limited:O	40,000	1,840		0.00	2018-02-06
1248	0348	China Healthwise Holdings Limited:O	33,400	11,022		0.00	2020-09-28
1249	1777	Fantasia Holdings Group Co., Limited:O	249,000	246,510		0.00	2021-04-26
1250	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	49,500		0.00	2015-06-26
1251	1426	Spring Real Estate Investment Trust:Unit	63,000	168,840		0.00	2021-04-27
1252	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	275,636	1,910,157		0.00	2021-04-23
1253	2156	C&D Property Management Group Co., Ltd:O	50,000	240,000		0.00	2021-04-27
1254	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	125,580		0.00	2020-11-13
1255	0626	Public Financial Holdings Limited:O	46,000	109,940		0.00	2021-01-05
1256	3005	CSOP CSI 500 ETF:Unit	200	4,284		0.00	2021-03-19
1257	3147	CSOP SZSE ChiNext ETF:Unit	3,000	38,820		0.00	2021-02-09
1258	8547	Pacific Legend Group Limited:O	50,000	5,850		0.00	2018-08-30
1259	9926	Akeso, Inc.:O	34,000	1,836,000		0.00	2021-04-26
1260	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	505,700		0.00	2021-03-25
1261	1561	Pan Asia Data Holdings Inc.:O	28,000	59,920		0.00	2021-04-28
1262	0062	Transport International Holdings Limited:O	18,800	305,688		0.00	2020-11-03
1263	1448	Fu Shou Yuan International Group Limited:O	95,000	801,800		0.00	2021-04-16
1264	8179	Palinda Group Holdings Limited:O	24,000	4,464		0.00	2021-03-02
1265	8098	CL Group (Holdings) Limited:O	90,000	6,480		0.00	2020-08-28
1266	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,200	360,220		0.00	2021-03-16
1267	0988	Silk Road Logistics Holdings Limited:O	240,448	7,213		0.00	2020-09-08
1268	1234	China Lilang Limited:O	48,000	248,640		0.00	2021-04-28
1269	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,640		0.00	2021-01-28
1270	8502	Ocean Line Port Development Limited:O	32,000	7,808		0.00	2019-04-26
1271	8422	WT Group Holdings Limited:O	40,000	12,000		0.00	2019-10-30
1272	0519	Novautek Technologies Group Limited (BM):O	100,000	13,000		0.00	2017-05-05
1273	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,200		0.00	2020-07-13
1274	0876	Kaisa Health Group Holdings Limited:O	200,000	27,000		0.00	2018-04-09
1275	2669	China Overseas Property Holdings Limited:O	130,000	1,021,800		0.00	2021-04-28
1276	1846	EuroEyes International Eye Clinic Limited:O	13,000	156,000		0.00	2020-07-17
1277	1786	CRCC High-Tech Equipment Corporation Limited:H	21,000	19,320		0.00	2020-11-18
1278	3938	LFG Investment Holdings Limited:O	16,000	4,560		0.00	2021-03-05
1279	1782	International Business Digital Technology Limited (KY):O	20,000	10,400		0.00	2020-12-16
1280	0850	Long Well International Holdings Limited:O	352,000	41,536	*	0.00	2017-10-11
1281	0281	RIVERA (HOLDINGS) LIMITED:O	102,000	63,240		0.00	2021-01-19
1282	0928	King International Investment Limited (KY):O	50,120	10,525		0.00	2021-02-18
1283	0531	Samson Holding Ltd.:O	120,000	36,600		0.00	2020-03-13
1284	0479	CIL HOLDINGS LIMITED:O	200,200	2,002	*	0.00	2017-10-24
1285	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	343,720		0.00	2021-01-07
1286	1492	China YouYuan Dairy Holdings Company Limited:O	100,000	112,000		0.00	2021-03-01
1287	3918	NagaCorp Ltd.:O	166,000	1,391,080		0.00	2021-04-21
1288	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	3,440		0.00	2020-03-05
1289	0641	CHTC Fong's International Company Limited:O	42,000	20,370		0.00	2015-12-09
1290	3188	ChinaAMC CSI 300 Index ETF:Unit	11,800	745,052		0.00	2021-04-27
1291	2338	WEICHAI POWER CO., LTD.:H	73,920	1,371,955		0.00	2021-04-12
1292	0002	CLP HOLDINGS LIMITED:O	95,691	7,401,699		0.00	2021-04-20
1293	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,400		0.00	2017-12-27
1294	8178	China Information Technology Development Limited:O	9,000	2,385		0.00	2021-01-20
1295	2199	Regina Miracle International (Holdings) Limited:O	46,000	103,040		0.00	2020-10-30
1296	1301	D&G Technology Holding Company Limited:O	24,000	28,320		0.00	2021-02-19
1297	9618	JD.com, Inc.:A	100,500	30,853,500		0.00	2021-04-29
1298	0272	SHUI ON LAND LIMITED:O	301,566	407,114		0.00	2021-01-26
1299	1761	BabyTree Group:O	61,500	101,475		0.00	2021-04-28
1300	0207	Joy City Property Limited:O	524,000	254,140		0.00	2021-04-01
1301	9990	Archosaur Games Inc.:O	30,000	399,000		0.00	2021-04-22
1302	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	16,600		0.00	2021-02-18
1303	1019	Convoy Global Holdings Limited:O	284,000	47,428	*	0.00	2017-12-08
1304	1246	Boill Healthcare Holdings Limited:O	49,480	10,638		0.00	2020-11-13
1305	1855	ZONQING Environmental Limited:O	10,000	20,500		0.00	2021-04-22
1306	1238	Powerlong Real Estate Holdings Limited:O	150,000	1,231,500		0.00	2021-04-08
1307	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	9,490		0.00	2021-03-31
1308	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	13,524		0.00	2020-04-16
1309	2078	PanAsialum Holdings Company Limited:O	43,000	13,975		0.00	2014-04-02
1310	0982	Huafa Property Services Group Company Limited:O	360,000	83,520		0.00	2021-04-09
1311	0558	L.K. Technology Holdings Limited:O	42,500	466,650		0.00	2021-04-29
1312	1613	Synertone Communication Corporation:O	42,240	21,120		0.00	2020-10-23
1313	9969	InnoCare Pharma Limited:O	53,000	1,298,500		0.00	2021-03-08
1314	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,550	338,676		0.00	2021-01-22
1315	3333	China Evergrande Group:O	466,000	6,235,080		0.00	2021-04-28
1316	0653	BONJOUR HOLDINGS LIMITED:O	120,000	23,880		0.00	2021-02-24
1317	9633	Nongfu Spring Co., Ltd:H	176,400	7,347,060		0.00	2021-04-29
1318	1992	Fosun Tourism Group:O	43,000	576,200		0.00	2021-04-29
1319	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	44,000	9,680		0.00	2021-01-29
1320	0700	TENCENT HOLDINGS LIMITED:O	331,667	209,447,711		0.00	2021-04-29
1321	0303	VTECH HOLDINGS LIMITED:O	8,600	626,080		0.00	2021-03-30
1322	3877	CSSC (Hong Kong) Shipping Company Limited:O	208,000	270,400		0.00	2021-04-29
1323	1740	Values Cultural Investment Limited:O	35,000	5,460		0.00	2020-12-21
1324	8489	Grand Power Logistics Group Limited:O	10,000	6,000		0.00	2021-04-26
1325	0659	CTF Services Limited (BM):O	130,000	1,118,000		0.00	2021-04-27
1326	6099	China Merchants Securities Co., Ltd.:H	42,000	464,520		0.00	2021-04-29
1327	0280	KING FOOK HOLDINGS LIMITED:O	30,000	10,050		0.00	2015-04-10
1328	3888	Kingsoft Corporation Limited:O	45,000	2,574,000		0.00	2021-04-29
1329	0241	Alibaba Health Information Technology Limited:O	442,000	10,541,700		0.00	2021-04-29
1330	1038	CK Infrastructure Holdings Limited:O	86,500	4,134,700		0.00	2021-04-15
1331	0825	New World Department Store China Limited:O	55,000	75,900		0.00	2021-03-22
1332	1763	China Isotope & Radiation Corporation:H	2,600	73,840		0.00	2021-02-18
1333	0147	International Business Settlement Holdings Limited:O	660,000	58,740		0.00	2019-10-31
1334	0240	BUILD KING HOLDINGS LIMITED:O	40,000	46,400		0.00	2021-02-04
1335	2096	Simcere Pharmaceutical Group Limited:O	84,000	685,440		0.00	2021-03-15
1336	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,000	126,500		0.00	2021-02-19
1337	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,500	1,901,250		0.00	2021-04-28
1338	6108	New Ray Medicine International Holding Limited:O	52,800	22,440	*	0.00	2016-10-18
1339	6899	Ourgame International Holdings Limited:O	34,000	26,860		0.00	2021-04-23
1340	3683	Great Harvest Maeta Holdings Limited:O	30,000	30,600		0.00	2020-09-15
1341	2005	SSY Group Limited (KY):O	95,297	475,532		0.00	2021-04-12
1342	0444	Sincere Watch (Hong Kong) Limited:O	190,000	13,300		0.00	2020-12-02
1343	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	35,800	3,293,600		0.00	2021-04-27
1344	0111	Cinda International Holdings Limited:O	20,000	10,800		0.00	2019-11-19
1345	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	14,100		0.00	2020-12-02
1346	6078	Hygeia Healthcare Holdings Co., Limited:O	19,200	1,202,880		0.00	2021-04-28
1347	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	11,200		0.00	2018-10-04
1348	0813	Shimao Group Holdings Limited:O	109,000	2,479,750		0.00	2021-04-29
1349	0546	Fufeng Group Limited:O	78,000	224,640		0.00	2021-04-29
1350	1241	Shuanghua Holdings Limited:O	20,000	2,380		0.00	2016-01-11
1351	8427	WS-SK Target Group Limited:O	24,000	1,128		0.00	2020-07-14
1352	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,400		0.00	2021-03-31
1353	0891	Trinity Limited (BM):O	110,000	4,620	*	0.00	2019-05-10
1354	3344	GTI Holdings Limited (KY):O	192,000	6,912		0.00	2021-04-07
1355	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	49,080		0.00	2020-11-10
1356	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	585,750		0.00	2021-01-28
1357	1102	Enviro Energy International Holdings Limited:O	16,500	2,574		0.00	2019-07-03
1358	3368	Parkson Retail Group Limited:O	80,000	21,600		0.00	2021-02-25
1359	0164	China Baoli Technologies Holdings Limited:O	112,500	5,400		0.00	2018-08-27
1360	3886	Town Health International Medical Group Limited:O	227,400	76,179		0.00	2021-04-29
1361	1928	Sands China Ltd.:O	244,400	9,336,080		0.00	2021-04-29
1362	3868	Xinyi Energy Holdings Limited:O	214,000	804,640		0.00	2021-04-27
1363	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	38,880		0.00	2020-12-03
1364	8646	China Hongguang Holdings Limited:O	9,000	3,015		0.00	2020-11-20
1365	8221	Gaoyu Finance Group Limited (KY):O	60,000	4,380		0.00	2020-11-19
1366	1869	Kafelaku Coffee Holding Limited:O	30,000	10,950		0.00	2019-12-10
1367	1575	Regal Partners Holdings Limited:O	30,000	4,800		0.00	2021-03-02
1368	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	3,465		0.00	2017-09-12
1369	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	286,160		0.00	2021-04-26
1370	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	284,500		0.00	2021-04-22
1371	0208	POLYTEC ASSET HOLDINGS LIMITED:O	132,500	193,450		0.00	2021-02-16
1372	1185	China Energine International (Holdings) Limited:O	130,000	19,890	*	0.00	2021-03-10
1373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,583	2,792		0.00	2020-05-11
1374	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,000	949,050		0.00	2021-03-22
1375	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,500	149,175		0.00	2021-03-03
1376	0724	Ruixin International Holdings Limited:O	24,500	1,519		0.00	2019-05-24
1377	3306	JNBY Design Limited:O	15,000	224,400		0.00	2021-04-13
1378	1581	Progressive Path Group Holdings Limited:O	30,000	2,760		0.00	2021-02-16
1379	0602	Jiahua Stores Holdings Limited:O	30,000	5,100		0.00	2016-12-21
1380	2359	WuXi AppTec Co., Ltd.:H	9,100	1,655,290		0.00	2021-04-28
1381	0916	China Longyuan Power Group Corporation Limited:H	96,000	1,117,440		0.00	2021-04-23
1382	6823	HKT Limited (KY):O	217,719	2,447,162		0.00	2021-04-22
1383	0718	Tai United Holdings Limited:O	150,000	30,750		0.00	2021-04-26
1384	0743	Asia Cement (China) Holdings Corporation:O	44,500	354,665	*	0.00	2021-03-22
1385	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	75,600		0.00	2021-02-04
1386	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	31,050		0.00	2017-11-09
1387	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	714,550		0.00	2021-04-26
1388	0990	Deep Source Holdings Limited:O	355,000	252,050		0.00	2021-04-29
1389	1064	Zhong Hua International Holdings Limited:O	20,000	2,860		0.00	2015-11-06
1390	3883	China Aoyuan Group Limited:O	75,000	606,000		0.00	2021-04-29
1391	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	98,000		0.00	2021-04-22
1392	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2016-11-15
1393	0245	China Vered Financial Holding Corporation Limited:O	963,220	99,212		0.00	2021-02-02
1394	1896	Maoyan Entertainment:O	31,200	481,728		0.00	2021-04-29
1395	2008	Phoenix Media Investment (Holdings) Limited:O	136,000	110,160		0.00	2021-04-23
1396	1801	Innovent Biologics, Inc.:O	39,500	3,404,900		0.00	2021-04-28
1397	0401	Wanjia Group Holdings Limited:O	15,136	1,544		0.00	2020-01-21
1398	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,017	348,446		0.00	2021-04-28
1399	1327	Luxxu Group Limited:O	11,200	1,400		0.00	2020-04-01
1400	2309	ZO Future Group:O	520,000	119,600		0.00	2021-02-26
1401	2728	Jintai Energy Holdings Limited:O	120,000	17,880		0.00	2019-07-26
1402	8326	Tonking New Energy Group Holdings Limited:O	22,000	2,772		0.00	2017-11-01
1403	0124	Guangdong Land Holdings Limited:O	46,000	48,300		0.00	2020-09-02
1404	1556	Chinney Kin Wing Holdings Limited:O	40,000	8,120		0.00	2019-04-10
1405	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	24,336		0.00	2021-04-23
1406	1250	Shandong Hi-Speed New Energy Group Limited:O	1,680,000	191,520		0.00	2021-04-27
1407	1536	Yuk Wing Group Holdings Limited:O	10,000	2,500		0.00	2020-07-23
1408	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	855,400		0.00	2021-04-09
1409	0433	North Mining Shares Company Limited:O	610,000	7,930	*	0.00	2020-07-13
1410	0956	China Suntien Green Energy Corporation Limited:H	48,000	144,480		0.00	2021-04-20
1411	0997	Chinlink International Holdings Limited:O	30,400	12,464		0.00	2021-04-27
1412	0866	China Qinfa Group Limited:O	64,000	7,680		0.00	2020-03-02
1413	8167	Neo Telemedia Limited:O	244,000	44,164		0.00	2020-07-30
1414	0327	PAX Global Technology Limited:O	28,000	242,200		0.00	2021-04-22
1415	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	197,220		0.00	2021-04-15
1416	1070	TCL Electronics Holdings Limited:O	62,000	363,940		0.00	2021-04-19
1417	1447	SFK Construction Holdings Limited:O	10,000	9,200		0.00	2020-12-07
1418	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,100		0.00	2020-04-15
1419	3878	Vicon Holdings Limited:O	10,000	3,050		0.00	2020-04-06
1420	2148	Vesync Co., Ltd:O	29,000	382,800		0.00	2021-04-27
1421	1730	LHN LIMITED:O	10,000	14,000		0.00	2019-08-07
1422	2127	Huisen Shares Group Limited:O	76,000	173,280		0.00	2021-04-12
1423	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,213	7,194,686		0.00	2021-04-26
1424	2362	Jinchuan Group International Resources Co. Ltd:O	310,000	399,900		0.00	2021-03-03
1425	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,500	790,000		0.00	2021-03-31
1426	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,600		0.00	2020-02-05
1427	1431	YuanShengTai Dairy Farm Limited:O	114,000	79,800		0.00	2021-01-27
1428	3933	United Laboratories International Holdings Limited (The):O	44,500	288,360		0.00	2021-04-26
1429	1627	Able Engineering Holdings Limited:O	48,000	19,920		0.00	2018-03-19
1430	1701	Tu Yi Holding Company Limited:O	24,000	5,856		0.00	2021-02-19
1431	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	602,080		0.00	2021-04-22
1432	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	25,200		0.00	2020-10-22
1433	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,000	605,900		0.00	2021-04-29
1434	0690	Uni-Bio Science Group Limited:O	150,000	15,750		0.00	2019-08-06
1435	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	4,680		0.00	2017-12-11
1436	1013	Wai Chun Group Holdings Limited:O	50,000	4,850		0.00	2020-11-30
1437	0760	Talent Property Group Limited:O	240,000	5,760		0.00	2016-10-17
1438	8432	Bar Pacific Group Holdings Limited:O	20,000	1,700		0.00	2017-06-15
1439	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,190		0.00	2021-03-23
1440	2136	Lifestyle China Group Limited:O	34,000	44,200		0.00	2021-01-26
1441	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,400		0.00	2010-12-16
1442	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	29,120		0.00	2020-10-22
1443	1681	Consun Pharmaceutical Group Limited:O	19,000	83,410		0.00	2021-04-14
1444	3169	Vanguard Total China index ETF:Unit	700	8,792		0.00	2021-01-29
1445	1830	Perfect Medical Health Management Limited (KY):O	28,000	187,880		0.00	2021-04-26
1446	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	1,162,020		0.00	2021-04-29
1447	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,000	7,860,600		0.00	2021-03-04
1448	2326	New Provenance Everlasting Holdings Limited:O	480,000	11,520		0.00	2021-04-29
1449	1995	Ever Sunshine Services Group Limited:O	38,000	734,160		0.00	2021-03-30
1450	0509	Century Sunshine Group Holdings Limited:O	102,750	5,857		0.00	2020-10-16
1451	8018	Finsoft Financial Investment Holdings Limited:O	28,000	924		0.00	2018-10-22
1452	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	38,168		0.00	2021-03-10
1453	6969	Smoore International Holdings Limited:O	132,000	7,319,400		0.00	2021-04-29
1454	0515	China Silver Technology Holdings Limited:O	60,000	4,500		0.00	2020-08-11
1455	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,500	1,596	*	0.00	2015-10-22
1456	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,942	8,621		0.00	2020-11-18
1457	6690	Haier Smart Home Co., Ltd.:H	60,552	2,031,520		0.00	2021-04-27
1458	1137	Hong Kong Technology Venture Company Limited:O	20,000	218,800		0.00	2021-04-28
1459	0110	China Fortune Holdings Limited:O	4,000	2,160		0.00	2021-04-22
1460	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	31,900		0.00	2021-03-29
1461	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	53,280		0.00	2021-03-23
1462	1951	Jinxin Fertility Group Limited:O	54,000	1,075,680		0.00	2021-04-28
1463	2187	Zhixin Group Holding Limited:O	16,000	18,400		0.00	2021-04-20
1464	0613	Planetree International Development Limited:O	20,000	16,200		0.00	2021-04-13
1465	0766	Sino Prosper (Group) Holdings Limited:O	49,000	1,274		0.00	2020-11-05
1466	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	92,000	639,400		0.00	2021-04-16
1467	0894	Man Yue Technology Holdings Limited:O	10,000	8,800		0.00	2021-03-05
1468	8496	Global Uin Intelligence Holdings Limited:O	5,000	2,950		0.00	2020-09-10
1469	1329	Beijing Capital Grand Limited:O	20,000	22,000		0.00	2019-01-21
1470	0474	Aceso Life Science Group Limited:O	143,733	29,609		0.00	2018-10-12
1471	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	23,650		0.00	2020-09-23
1472	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	95,200		0.00	2020-07-08
1473	0559	DeTai New Energy Group Limited:O	322,000	12,236		0.00	2021-01-28
1474	1907	China Risun Group Limited (KY):O	83,000	442,390		0.00	2021-04-29
1475	0911	Qianhai Health Holdings Limited:O	34,250	4,727		0.00	2020-02-05
1476	1299	AIA Group Limited:O	244,600	25,316,100		0.00	2021-04-28
1477	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	9,600	*	0.00	2021-03-12
1478	0772	China Literature Limited:O	20,438	1,694,310		0.00	2021-04-27
1479	1368	Xtep International Holdings Limited:O	52,500	363,300		0.00	2021-04-29
1480	8391	Cornerstone Technologies Holdings Limited:O	12,000	9,600		0.00	2019-08-26
1481	8257	Genes Tech Group Holdings Company Limited:O	20,000	6,000		0.00	2019-10-21
1482	3830	Kiddieland International Limited:O	20,000	3,860		0.00	2019-08-13
1483	1655	OKURA HOLDINGS LIMITED:O	10,000	6,000		0.00	2018-03-14
1484	1706	Shuang Yun Holdings Limited:O	20,000	2,280		0.00	2018-09-14
1485	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	5,200		0.00	2021-03-29
1486	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	42,000		0.00	2021-03-02
1487	0183	Winfull Group Holdings Limited:O	112,000	4,256		0.00	2017-02-20
1488	2007	Country Garden Holdings Company Limited:O	438,922	4,095,142		0.00	2021-04-09
1489	3688	Top Spring International Holdings Limited:O	28,000	36,960		0.00	2021-01-05
1490	6858	Honma Golf Limited:O	12,000	51,600		0.00	2020-08-07
1491	0370	Hong Kong Robotics Group Holding Limited:O	20,000	7,200		0.00	2020-09-03
1492	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,400	45,600		0.00	2021-04-13
1493	0543	Pacific Online Limited:O	22,000	42,460		0.00	2020-11-18
1494	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	76,000	3,256,600		0.00	2021-04-29
1495	2366	SMI Culture & Travel Group Holdings Limited:O	30,140	1,778	*	0.00	2017-06-23
1496	0524	Great Wall Terroir Holdings Limited:O	20,000	4,160		0.00	2021-03-09
1497	2269	WuXi Biologics (Cayman) Inc.:O	80,000	8,944,000		0.00	2021-04-29
1498	0827	Ko Yo Chemical (Group) Limited:O	104,000	9,152		0.00	2018-06-21
1499	0174	Gemini Investments (Holdings) Limited:O	12,000	11,400		0.00	2021-04-09
1500	0250	SINO-I TECHNOLOGY LIMITED:O	405,000	21,870		0.00	2021-03-10
1501	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	260,000		0.00	2021-04-28
1502	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	19,585		0.00	2016-03-01
1503	8028	Timeless Resources Holdings Limited:O	52,000	2,600		0.00	2018-05-08
1504	0004	Wharf (Holdings) Limited (The):O	56,314	1,334,642		0.00	2021-04-14
1505	9959	Linklogis Inc.:B	36,500	830,375		0.00	2021-04-28
1506	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	943		0.00	2014-11-19
1507	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	57,800		0.00	2021-03-02
1508	0267	CITIC Limited (HK):O	525,000	4,299,750		0.00	2021-04-29
1509	0612	Carmen Century Investment Limited (KY):O	24,000	68,640		0.00	2021-04-19
1510	1875	BioDlink International Company Limited:O	10,800	48,600		0.00	2021-04-08
1511	2133	Greenway Mining Group Limited:O	8,000	1,824	*	0.00	2020-05-13
1512	8019	Hao Wen Holdings Limited:O	4,600	805		0.00	2020-07-13
1513	0655	HONGKONG CHINESE LIMITED:O	35,624	23,868		0.00	2019-02-14
1514	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	29,920		0.00	2021-02-04
1515	1477	Ocumension Therapeutics:O	11,000	246,400		0.00	2021-04-22
1516	0817	China Jinmao Holdings Group Limited:O	224,000	667,520		0.00	2021-04-27
1517	2806	Global X China Consumer Brand ETF:Unit	250	21,480		0.00	2021-03-23
1518	2230	MEDIALINK GROUP LIMITED:O	35,000	6,020		0.00	2021-03-10
1519	6878	Differ Group Auto Limited:O	126,000	114,660		0.00	2021-04-16
1520	0291	China Resources Beer (Holdings) Company Limited:O	56,000	3,631,600		0.00	2021-04-28
1521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	170,880		0.00	2021-04-27
1522	0780	Tongcheng Travel Holdings Limited (KY):O	37,600	752,000		0.00	2021-04-22
1523	3836	China Harmony Auto Holding Limited:O	27,000	102,870		0.00	2021-04-16
1524	0075	Y. T. REALTY GROUP LIMITED:O	13,493	24,018		0.00	2021-04-01
1525	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	36,060		0.00	2018-11-16
1526	1832	S.A.I. Leisure Group Company Limited:O	6,000	5,640		0.00	2020-03-31
1527	1258	China Nonferrous Mining Corporation Limited:O	58,000	253,460		0.00	2021-04-29
1528	1881	Regal Real Estate Investment Trust:Unit	54,000	93,420		0.00	2021-02-19
1529	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,200		0.00	2020-11-13
1530	6890	KangLi International Holdings Limited:O	10,000	7,500		0.00	2019-04-12
1531	8120	China Demeter Financial Investments Limited:O	2,500	458		0.00	2021-03-30
1532	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,600	239,400		0.00	2021-04-23
1533	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	19,650		0.00	2020-08-17
1534	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,790		0.00	2017-08-07
1535	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	16,856		0.00	2020-03-19
1536	3329	BOCOM International Holdings Company Limited:O	44,380	76,777		0.00	2021-04-09
1537	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	129,600		0.00	2020-11-18
1538	2130	CN Logistics International Holdings Limited (KY):O	4,000	32,600		0.00	2021-03-30
1539	0681	Chinese People Holdings Company Limited:O	142,322	7,828		0.00	2020-10-05
1540	8195	Legendary Education Group Limited:O	24,000	7,200		0.00	2021-01-12
1541	6118	Austar Lifesciences Limited:O	8,000	58,000		0.00	2021-02-03
1542	3997	Telecom Service One Holdings Limited:O	2,000	1,920		0.00	2021-02-25
1543	0030	YNBY International Limited:O	100,000	47,000		0.00	2021-01-08
1544	0202	EverChina Int'l Holdings Company Limited:O	113,000	20,905		0.00	2019-11-22
1545	2558	JINSHANG BANK CO., LTD.:H	15,000	23,700		0.00	2019-12-03
1546	0622	Oshidori International Holdings Limited:O	92,890	55,734		0.00	2021-03-11
1547	3301	Ronshine China Holdings Limited:O	25,500	136,935		0.00	2021-03-09
1548	9666	Jinke Smart Services Group Co., Ltd.:H	2,300	148,695		0.00	2021-04-28
1549	1978	LH GROUP LIMITED (KY):O	12,000	15,480		0.00	2021-04-20
1550	3390	Tycoon Group Holdings Limited:O	12,000	20,640		0.00	2021-04-26
1551	8267	Linekong Interactive Group Co., Ltd.:O	5,500	4,895		0.00	2019-01-21
1552	1181	Tang Palace (China) Holdings Limited:O	16,000	14,560		0.00	2021-04-13
1553	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	15,900		0.00	2021-03-01
1554	0685	Media Chinese International Limited (BM):O	25,000	7,500		0.00	2021-01-15
1555	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	4,500		0.00	2020-11-03
1556	9626	Bilibili Inc.:Z ord	4,420	4,161,430		0.00	2021-04-29
1557	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,040	713,603		0.00	2021-03-26
1558	0288	WH Group Limited (KY):O	216,000	1,505,520		0.00	2021-04-26
1559	8516	Grand Talents Group Holdings Limited:O	7,000	1,050		0.00	2021-03-11
1560	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,400	1,283,160		0.00	2021-04-29
1561	8079	Wisdomcome Group Holdings Limited:O	3,495	716		0.00	2020-06-08
1562	0205	SEEC MEDIA GROUP LIMITED:O	5,500	1,320		0.00	2020-07-07
1563	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	71,520		0.00	2021-04-29
1564	1709	DL Holdings Group Limited (KY):O	20,000	77,600		0.00	2021-02-24
1565	8080	North Asia Strategic Holdings Limited:O	3,900	2,808		0.00	2021-04-27
1566	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	337,320		0.00	2021-04-28
1567	0812	Southwest Securities International Securities Limited:O	52,000	3,744		0.00	2021-04-12
1568	6069	SY Holdings Group Limited (KY):O	13,000	79,300		0.00	2021-03-31
1569	0573	Tao Heung Holdings Limited:O	14,000	14,420		0.00	2020-08-07
1570	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	112,860		0.00	2021-02-04
1571	2101	Fulu Holdings Limited:O	5,500	46,750		0.00	2021-04-16
1572	0856	VSTECS Holdings Limited:O	20,000	156,400		0.00	2021-02-22
1573	6808	SUN ART RETAIL GROUP LIMITED:O	130,500	946,125		0.00	2021-04-15
1574	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	6,685		0.00	2020-09-03
1575	0571	ESUN HOLDINGS LIMITED:O	20,000	13,800		0.00	2017-01-03
1576	0066	MTR CORPORATION LIMITED:O	81,648	3,576,182		0.00	2021-03-26
1577	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2020-08-24
1578	3738	Vobile Group Limited:O	6,000	224,400		0.00	2021-04-26
1579	1224	C C Land Holdings Limited:O	50,000	92,500		0.00	2021-02-17
1580	0471	Silkwave Inc:O	3,750	1,181		0.00	2020-12-18
1581	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	12,950		0.00	2015-12-02
1582	0701	CNT GROUP LIMITED:O	24,000	9,240		0.00	2017-06-08
1583	8148	Wuxi Life International Holdings Group Limited:O	16,000	400		0.00	2018-05-04
1584	3600	MODERN DENTAL GROUP LIMITED:O	12,000	46,320		0.00	2021-04-15
1585	8455	Lai Group Holding Company Limited:O	10,000	1,080		0.00	2020-06-01
1586	1825	Sterling Group Holdings Limited (KY):O	10,000	2,220		0.00	2019-04-08
1587	2812	Samsung CSI China Dragon Internet ETF:Unit	200	4,440		0.00	2021-04-27
1588	0151	Want Want China Holdings Limited:O	148,000	849,520		0.00	2021-04-29
1589	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,200		0.00	2018-02-23
1590	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,918	1,295,464		0.00	2021-04-09
1591	2313	Shenzhou International Group Holdings Limited:O	18,300	3,211,650		0.00	2021-03-22
1592	1616	A Metaverse Company:O	20,000	3,000		0.00	2018-07-11
1593	0707	Asia Television Holdings Limited:O	120,000	5,160		0.00	2021-04-08
1594	8228	National Arts Group Holdings Limited:O	100,000	6,600		0.00	2021-03-30
1595	2189	Kato (Hong Kong) Holdings Limited:O	12,000	6,960		0.00	2021-02-25
1596	2153	Tat Hong Equipment Service Co., Ltd.:O	14,000	21,560		0.00	2021-02-02
1597	0043	C.P. POKPHAND CO. LTD.:O	288,000	273,600		0.00	2021-04-21
1598	1007	Longhui International Holdings Limited:O	7,610	845		0.00	2021-02-02
1599	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,800		0.00	2019-04-02
1600	0047	Hop Hing Group Holdings Limited:O	120,000	6,120		0.00	2021-03-15
1601	6090	CENTURION CORPORATION LIMITED:O	10,000	19,800		0.00	2020-08-06
1602	6133	Vital Innovations Holdings Limited:O	10,000	3,100		0.00	2019-08-13
1603	0999	I.T LIMITED:O	14,000	41,860	*	0.00	2020-12-09
1604	1736	China Parenting Network Holdings Limited:O	12,000	1,980		0.00	2021-03-03
1605	0975	Mongolian Mining Corporation:O	12,000	27,840		0.00	2021-03-04
1606	1528	Red Star Macalline Group Corporation Ltd.:H	8,642	38,889		0.00	2020-08-18
1607	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	15,600		0.00	2020-12-07
1608	8417	Dadi Education Holdings Limited:O	20,000	680		0.00	2019-05-21
1609	0230	Minmetals Land Limited:O	38,000	31,920		0.00	2020-12-16
1610	8081	Hang Tai Yue Group Holdings Limited:O	60,480	4,476		0.00	2018-11-02
1611	1813	KWG Group Holdings Limited:O	36,000	455,040		0.00	2021-04-28
1612	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	28,020		0.00	2021-01-20
1613	3799	Dali Foods Group Company Limited:O	152,000	706,800		0.00	2020-03-16
1614	0142	FIRST PACIFIC COMPANY LIMITED:O	48,000	129,120		0.00	2021-04-01
1615	0019	SWIRE PACIFIC LIMITED:A	10,000	641,000		0.00	2021-04-15
1616	1031	Kingston Financial Group Limited:O	150,000	90,000		0.00	2020-04-20
1617	0436	New Universe Environmental Group Limited:O	33,000	10,230		0.00	2017-10-26
1618	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	368,550		0.00	2021-04-29
1619	3999	DaChan Food (Asia) Limited:O	11,000	10,340		0.00	2015-11-13
1620	0033	International Genius Company:O	5,800	18,908		0.00	2020-12-18
1621	9999	NetEase, Inc.:O	37,200	6,673,680		0.00	2021-04-19
1622	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	4,440		0.00	2020-02-12
1623	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	175,000		0.00	2021-03-16
1624	0915	Daohe Global Group Limited:O	16,000	1,712		0.00	2018-04-13
1625	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,080		0.00	2020-02-05
1626	1516	Sunac Services Holdings Limited:O	32,617	805,640		0.00	2021-04-01
1627	0169	Wanda Hotel Development Company Limited:O	49,000	21,805		0.00	2021-03-01
1628	2552	Hua Medicine:O	11,000	54,120		0.00	2021-04-28
1629	8620	Asia-express Logistics Holdings Limited:O	5,000	840		0.00	2021-03-04
1630	8521	WebX International Holdings Company Limited:O	5,000	820		0.00	2021-04-28
1631	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	3,600		0.00	2016-04-20
1632	1127	Lion Rock Group Limited:O	8,000	7,200		0.00	2020-07-14
1633	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	34,000	1,428		0.00	2021-02-16
1634	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1635	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,500	99,820		0.00	2021-02-23
1636	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,000		0.00	2020-08-24
1637	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	53,352		0.00	2021-03-11
1638	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	37,530		0.00	2020-06-03
1639	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	19,500		0.00	2021-04-22
1640	2801	iShares Core MSCI China Index ETF:Unit	1,400	49,868		0.00	2021-04-27
1641	1059	KANTONE HOLDINGS LIMITED:O	2,100	840		0.00	2018-04-11
1642	1273	Hong Kong Finance Group Limited:O	4,000	1,800		0.00	2021-01-05
1643	0255	Lung Kee Group Holdings Limited:O	6,000	22,500		0.00	2021-04-01
1644	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,100		0.00	2020-07-13
1645	1255	TATA Health International Holdings Limited (KY):O	2,000	11,420		0.00	2021-04-23
1646	3813	Pou Sheng International (Holdings) Limited:O	50,000	95,000		0.00	2018-08-15
1647	3383	Agile Group Holdings Limited (KY):O	36,500	447,490		0.00	2021-04-07
1648	0070	Rich Goldman Holdings Limited:O	18,000	3,690		0.00	2021-04-26
1649	0826	Tiangong International Company Limited:O	24,000	115,920		0.00	2021-04-23
1650	0901	Goldstone Investment Group Limited:O	20,000	4,600		0.00	2020-09-15
1651	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	17,208		0.00	2019-03-18
1652	6198	Qingdao Port International Co., Ltd.:H	10,000	48,200		0.00	2021-04-01
1653	9991	Baozun Inc.:A	2,100	200,130		0.00	2021-04-26
1654	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	45,000	2,335,500		0.00	2021-04-27
1655	1230	Yashili International Holdings Ltd:O	40,000	30,000		0.00	2020-12-30
1656	6622	Zhaoke Ophthalmology Limited:O	4,500	64,440		0.00	2021-04-29
1657	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,000		0.00	2020-02-07
1658	0177	Jiangsu Expressway Company Limited:H	10,000	91,400		0.00	2021-04-14
1659	0346	Yanchang Petroleum International Limited:O	150,000	13,500		0.00	2021-03-16
1660	1153	Jiayuan Services Holdings Limited:O	5,000	20,950		0.00	2021-01-27
1661	1030	SEAZEN GROUP LIMITED:O	50,000	425,000		0.00	2021-03-31
1662	1268	China MeiDong Auto Holdings Limited:O	10,000	396,000		0.00	2021-04-23
1663	0586	China Conch Venture Holdings Limited:O	14,500	534,325		0.00	2021-03-22
1664	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	9,840		0.00	2020-06-10
1665	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	5,000		0.00	2019-08-23
1666	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	42,800		0.00	2021-01-21
1667	1638	Kaisa Group Holdings Ltd.:O	49,000	168,560		0.00	2021-04-22
1668	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	4,850		0.00	2021-03-23
1669	1328	Goldstream Investment Limited:O	90,000	8,730		0.00	2018-12-12
1670	9961	TRIP.COM GROUP LIMITED:O	5,050	1,610,950		0.00	2021-04-29
1671	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	25,200		0.00	2020-05-21
1672	8132	Century Energy International Holdings Limited:O	3,000	468	*	0.00	2018-11-30
1673	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	38,080		0.00	2021-04-08
1674	9698	GDS Holdings Limited (KY):A	11,100	942,390		0.00	2021-04-12
1675	2789	Yuanda China Holdings Limited:O	48,000	3,024		0.00	2021-01-14
1676	8328	Xinyi Electric Storage Holdings Limited:O	5,000	24,200		0.00	2021-03-17
1677	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	236,800		0.00	2021-04-01
1678	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	112,840		0.00	2021-04-21
1679	1458	Zhou Hei Ya International Holdings Company Limited:O	18,000	171,900		0.00	2021-04-27
1680	0150	Hypebeast Limited:O	15,000	18,450		0.00	2021-02-24
1681	1310	HKBN Ltd.:O	9,500	107,350		0.00	2021-04-29
1682	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2016-01-12
1683	1233	Times China Holdings Limited:O	14,000	153,440		0.00	2021-04-28
1684	0383	Tian An Medicare Limited (BM):O	104,000	11,856		0.00	2021-02-16
1685	1572	China Art Financial Holdings Limited:O	12,000	1,848		0.00	2020-02-17
1686	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	7,905		0.00	2015-10-16
1687	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	33,396		0.00	2021-04-01
1688	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	539,700		0.00	2021-04-29
1689	3326	Perfect Group International Holdings Limited:O	9,000	2,835		0.00	2021-02-19
1690	8072	Roma (meta) Group Limited:O	4,531	693		0.00	2021-04-13
1691	1308	SITC International Holdings Company Limited:O	17,000	514,250		0.00	2021-04-27
1692	0932	Shunten International (Holdings) Limited:O	16,000	2,160		0.00	2020-05-20
1693	0472	New Silkroad Culturaltainment Limited:O	20,000	3,360		0.00	2017-10-23
1694	8173	Hephaestus Holdings Limited:O	7,525	414		0.00	2019-11-20
1695	2696	Shanghai Henlius Biotech, Inc.:H	1,006	44,566		0.00	2020-12-29
1696	0160	Hon Kwok Land Investment Company, Limited:O	4,400	15,092		0.00	2017-12-01
1697	0258	TOMSON GROUP LIMITED:O	12,000	24,240		0.00	2021-02-22
1698	2778	Champion Real Estate Investment Trust:Unit	36,000	164,880		0.00	2021-03-02
1699	1193	China Resources Gas Group Limited:O	14,000	592,200		0.00	2021-03-19
1700	2840	SPDR Gold Trust:Unit	2,100	2,719,500		0.00	2021-04-20
1701	1585	Yadea Group Holdings Ltd.:O	18,000	306,000		0.00	2021-04-21
1702	0085	China Electronics Huada Technology Company Limited:O	12,000	10,080		0.00	2021-03-22
1703	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	10,320		0.00	2021-04-28
1704	0010	HANG LUNG GROUP LIMITED:O	8,000	164,000		0.00	2021-02-16
1705	1910	Samsonite Group S.A.:O	8,400	122,640		0.00	2021-03-10
1706	3958	Orient Securities Company Limited:H	6,000	30,600		0.00	2020-08-18
1707	0884	CIFI Holdings (Group) Co. Ltd.:O	48,000	333,600		0.00	2021-04-19
1708	0727	Crown International Corporation Limited:O	20,000	7,000		0.00	2019-05-09
1709	2331	LI NING COMPANY LIMITED:O	14,500	930,900		0.00	2021-04-26
1710	2588	BOC AVIATION LIMITED:O	4,000	287,000		0.00	2021-04-21
1711	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,994	1,063		0.00	2020-10-21
1712	8272	Chinese Food and Beverage Group Limited:O	456	39	*	0.00	2019-07-19
1713	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	2,756		0.00	2017-09-18
1714	1963	Bank of Chongqing Co., Ltd.:H	9,000	48,330		0.00	2018-04-20
1715	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,000	51,750		0.00	2021-04-19
1716	1332	Touyun Biotech Group Limited:O	15,625	21,250		0.00	2020-10-20
1717	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	5,500		0.00	2018-08-16
1718	1259	Prosperous Future Holdings Limited (KY):O	10,000	820		0.00	2020-08-13
1719	1691	JS Global Lifestyle Company Limited:O	19,000	448,400		0.00	2021-04-28
1720	2232	Crystal International Group Limited:O	15,500	64,480		0.00	2020-09-30
1721	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	307,500		0.00	2021-04-29
1722	8202	INNO-TECH HOLDINGS LIMITED:O	6,103	195	*	0.00	2019-11-07
1723	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,625	795		0.00	2020-04-21
1724	9919	Activation Group Holdings Limited (KY):O	4,000	3,560		0.00	2021-04-22
1725	8206	Shentong Robot Education Group Company Limited:O	10,000	630		0.00	2021-02-22
1726	1982	NAMESON HOLDINGS LIMITED:O	12,000	8,040		0.00	2020-11-03
1727	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,240		0.00	2021-04-12
1728	0286	Aidigong Maternal & Child Health Limited (BM):O	20,025	12,215		0.00	2020-12-28
1729	2633	Jacobson Pharma Corporation Limited:O	10,000	8,000		0.00	2021-02-25
1730	1952	Everest Medicines Limited:O	1,500	104,550		0.00	2021-02-02
1731	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	54,660		0.00	2021-04-21
1732	1773	Tianli International Holdings Limited:O	11,000	73,370		0.00	2021-04-21
1733	0607	Fullshare Holdings Limited:O	100,000	17,600		0.00	2021-04-22
1734	1997	Wharf Real Estate Investment Company Limited:O	15,314	699,084		0.00	2021-04-01
1735	0083	SINO LAND COMPANY LIMITED:O	37,000	433,640		0.00	2021-04-29
1736	6036	Apex Ace Holding Limited:O	5,000	1,100		0.00	2020-08-06
1737	8657	True Partner Capital Holding Limited:O	2,000	1,800		0.00	2021-03-09
1738	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	252		0.00	2020-08-13
1739	1890	China Kepei Education Group Limited:O	10,000	58,500		0.00	2021-04-14
1740	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,500	7,575		0.00	2019-01-21
1741	1460	ICO Group Limited:O	4,000	1,320		0.00	2020-12-09
1742	0678	Genting Hong Kong Limited:O	40,000	23,600		0.00	2021-03-26
1743	1449	Leader Education Limited (KY):O	3,000	2,550		0.00	2021-03-18
1744	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	11,600		0.00	2020-12-11
1745	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,880		0.00	2020-08-12
1746	0723	Reliance Global Holdings Limited (BM):O	40,000	960	*	0.00	2015-07-14
1747	3191	Global X China Semiconductor ETF:Unit	100	5,656		0.00	2021-03-26
1748	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	12,775		0.00	2021-04-21
1749	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	770		0.00	2018-03-28
1750	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,320		0.00	2020-12-03
1751	1111	Chong Hing Bank Limited:O	4,000	40,960		0.00	2021-03-17
1752	0674	China Tangshang Holdings Limited:O	9,400	1,128		0.00	2020-08-03
1753	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	39,520		0.00	2021-04-29
1754	1710	Trio Industrial Electronics Group Limited:O	4,000	944		0.00	2021-03-03
1755	1521	Frontage Holdings Corporation:O	8,000	43,440		0.00	2021-02-19
1756	1876	Budweiser Brewing Company APAC Limited:O	51,500	1,308,100		0.00	2021-04-29
1757	6100	Tongdao Liepin Group:O	2,000	51,700		0.00	2021-04-15
1758	0382	Edvantage Group Holdings Limited:O	4,000	34,200		0.00	2021-04-15
1759	0797	7Road Holdings Limited:O	10,000	25,100	*	0.00	2021-01-15
1760	0273	MASON GROUP HOLDINGS LIMITED:O	160,913	5,632		0.00	2021-03-11
1761	3316	Binjiang Service Group Co. Ltd.:O	1,000	21,450		0.00	2021-04-07
1762	0148	Kingboard Holdings Limited:O	4,000	182,400		0.00	2021-04-29
1763	2128	China Lesso Group Holdings Limited:O	11,000	218,680		0.00	2021-04-12
1764	0522	ASMPT Limited:O	1,400	170,800		0.00	2021-04-28
1765	1083	Towngas Smart Energy Company Limited:O	10,000	38,500		0.00	2021-03-23
1766	2336	Shuoao International Holdings Limited (KY):O	6,000	1,110		0.00	2015-06-30
1767	0867	China Medical System Holdings Limited:O	8,000	144,640		0.00	2021-04-23
1768	6110	Topsports International Holdings Limited:O	20,000	216,800		0.00	2021-04-22
1769	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,640		0.00	2020-07-21
1770	3900	Greentown China Holdings Limited:O	8,000	76,480		0.00	2021-04-28
1771	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	255,600		0.00	2021-03-31
1772	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,271	22,839		0.00	2021-02-01
1773	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	328		0.00	2018-04-04
1774	2869	Greentown Service Group Co. Ltd.:O	10,000	128,400		0.00	2021-04-07
1775	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	5,280		0.00	2021-03-01
1776	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	5,880		0.00	2015-06-19
1777	0945	MANULIFE FINANCIAL CORPORATION:O	5,900	997,100		0.00	2021-03-04
1778	1159	Smart Digital Technology Group Limited:O	2,400	3,432		0.00	2019-10-28
1779	3380	Logan Group Company Limited:O	16,000	198,720		0.00	2021-04-21
1780	1888	Kingboard Laminates Holdings Limited:O	9,000	173,700		0.00	2021-04-28
1781	1003	Huanxi Media Group Limited:O	10,000	23,400		0.00	2019-01-11
1782	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,240		0.00	2021-01-06
1783	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	55,400		0.00	2020-12-29
1784	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,000	8,100		0.00	2021-03-23
1785	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,430		0.00	2021-04-09
1786	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	10,080		0.00	2021-03-11
1787	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,824	30,603		0.00	2020-06-12
1788	1908	C&D International Investment Group Limited:O	3,000	48,060		0.00	2021-04-28
1789	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	25,000		0.00	2020-08-05
1790	0087	SWIRE PACIFIC LIMITED:B	7,500	74,625		0.00	2021-01-18
1791	1207	SRE Group Limited:O	50,000	2,050		0.00	2020-03-18
1792	0746	Lee & Man Chemical Company Limited:O	2,000	8,380		0.00	2020-12-08
1793	3939	Wanguo Gold Group Limited:O	2,000	4,180		0.00	2021-03-09
1794	1569	Minsheng Education Group Company Limited:O	10,000	13,900		0.00	2020-10-06
1795	0691	China Shanshui Cement Group Limited:O	10,000	20,100		0.00	2020-07-27
1796	2202	China Vanke Company Limited:H	4,300	116,315		0.00	2021-04-28
1797	1929	Chow Tai Fook Jewellery Group Limited:O	22,200	279,276		0.00	2021-04-09
1798	9909	Powerlong Commercial Management Holdings Limited:O	1,400	42,700		0.00	2021-04-27
1799	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	6,840		0.00	2021-04-12
1800	0952	Quam Plus International Financial Limited:O	13,332	3,666		0.00	2021-03-08
1801	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,720		0.00	2021-01-26
1802	0585	Imagi International Holdings Limited:O	1,750	3,238		0.00	2021-01-25
1803	0067	China Lumena New Materials Corp.:O	291	364	*	0.00	2020-02-17
1804	2389	Beijing Health (Holdings) Limited (KY):O	12,625	1,300		0.00	2020-08-20
1805	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,400	428,400		0.00	2021-03-11
1806	8176	SuperRobotics Holdings Limited (BM):O	1,000	610		0.00	2014-05-28
1807	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	165,000		0.00	2021-04-28
1808	1862	JINGRUI HOLDINGS LIMITED:O	3,000	6,870		0.00	2020-07-14
1809	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	512,050		0.00	2021-04-08
1810	1608	VPower Group International Holdings Limited:O	5,000	9,500		0.00	2020-09-14
1811	8239	Capital Finance Holdings Limited:O	1,560	237		0.00	2020-04-09
1812	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	23,490		0.00	2019-11-21
1813	0627	Japan Kyosei Group Company Limited:O	20,600	412	*	0.00	2020-10-09
1814	8109	Kirin Group Holdings Limited:O	798	231		0.00	2020-11-13
1815	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	140,960		0.00	2021-04-20
1816	0425	Minth Group Limited:O	2,000	65,600		0.00	2021-02-26
1817	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	116	*	0.00	2021-03-23
1818	0106	Landsea Green Management Limited:O	8,000	3,920		0.00	2021-01-28
1819	0024	BURWILL HOLDINGS LIMITED:O	8,000	568	*	0.00	2019-06-13
1820	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	150,150		0.00	2021-02-09
1821	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,212	164		0.00	2019-10-23
1822	2057	ZTO Express (Cayman) Inc.:A	1,000	249,800		0.00	2021-04-28
1823	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1824	0468	Greatview Aseptic Packaging Company Limited:O	2,000	7,500		0.00	2021-02-26
1825	1139	VICTORY GROUP LIMITED:O	1,266	301	*	0.00	2015-07-10
1826	2125	Strawbear Entertainment Group:O	1,000	15,100		0.00	2021-03-19
1827	3869	Hospital Corporation of China Limited:O	200	2,460		0.00	2017-09-13
1828	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	22,120		0.00	2021-03-02
1829	1999	Man Wah Holdings Limited:O	5,200	86,424		0.00	2021-04-27
1830	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	8,250		0.00	2021-02-04
1831	2779	China Xinhua Education Group Limited:O	2,000	4,540		0.00	2021-04-07
1832	8130	Dadi International Group Limited:O	4,400	330		0.00	2019-02-19
1833	9616	Neutech Group Limited:O	800	4,552		0.00	2021-04-29
1834	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	4,744		0.00	2020-11-13
1835	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	470		0.00	2015-08-19
1836	0715	China Oceanwide Holdings Limited:O	18,000	3,330		0.00	2020-12-21
1837	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	6,820		0.00	2021-04-07
1838	0485	China Sinostar Group Company Limited:O	225	98		0.00	2020-09-18
1839	1518	New Century Healthcare Holding Co. Limited:O	500	560		0.00	2018-03-19
1840	1275	New Century Real Estate Investment Trust:Unit	1,000	2,010	*	0.00	2021-02-24
1841	6820	FriendTimes Inc.:O	2,000	6,100		0.00	2021-04-22
1842	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	59,300		0.00	2021-02-04
1843	0839	China Education Group Holdings Limited (KY):O	2,000	36,920		0.00	2021-04-23
1844	1675	AsiaInfo Technologies Limited:O	800	10,176		0.00	2021-03-29
1845	0873	Shimao Services Holdings Limited:O	2,000	39,360		0.00	2021-04-19
1846	1972	SWIRE PROPERTIES LIMITED:O	4,900	113,680		0.00	2021-04-29
1847	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	264		0.00	2016-02-16
1848	1931	IVD Medical Holding Limited:O	1,000	2,690		0.00	2021-04-29
1849	0353	Energy International Investments Holdings Limited:O	5,000	360		0.00	2018-05-10
1850	6160	BeOne Medicine Ltd.:O	800	166,880		0.00	2021-03-26
1851	1821	ESR Group Limited (KY):O	2,000	53,100		0.00	2021-02-26
1852	1836	Stella International Holdings Limited:O	500	4,910		0.00	2021-01-19
1853	1168	Z Fin Limited:O	4,000	1,180		0.00	2021-03-09
1854	0206	CM Energy Tech Co., Ltd.:O	2,000	400		0.00	2019-04-24
1855	9987	Yum China Holdings, Inc.:O	250	123,950		0.00	2021-03-16
1856	9688	Zai Lab Limited:O	50	68,600		0.00	2021-03-15
1857	0881	Zhongsheng Group Holdings Limited:O	1,000	59,000		0.00	2021-04-09
1858	8215	First Credit Finance Group Limited:O	1,500	162	*	0.00	2016-09-01
1859	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	68,000		0.00	2020-08-28
1860	3990	Midea Real Estate Holding Limited:O	400	7,080		0.00	2021-03-31
1861	2356	DAH SING BANKING GROUP LIMITED:O	446	3,929		0.00	2021-04-22
1862	1323	Huasheng International Holding Limited:O	1,000	840		0.00	2020-10-06
1863	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	219		0.00	2017-04-10
1864	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,670		0.00	2021-03-25
1865	0630	AMCO United Holding Limited:O	440	58		0.00	2020-11-11
1866	0616	EMINENCE ENTERPRISE LIMITED:O	150	75		0.00	2020-01-09
1867	1815	Mount Everest Gold Group Company Limited (KY):O	166	110		0.00	2021-02-26
1868	8063	Global Mastermind Holdings Limited:O	48	90		0.00	2021-04-15
1869	2833	Hang Seng Index ETF:Unit	100	2,978		0.00	2021-03-31
1870	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2018-10-23

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