FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2021-04-23

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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	0156	LIPPO CHINA RESOURCES LIMITED:O	6,894,199,103	910,034,282		75.04	2021-01-11
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,563,001	991,114,742		9.91	2021-04-14
3	0531	Samson Holding Ltd.:O	133,517,000	40,055,100		4.30	2020-12-28
4	8018	Finsoft Financial Investment Holdings Limited:O	45,932,000	1,423,892		3.64	2021-03-16
5	8309	Man Shing Global Holdings Limited:O	20,060,000	1,303,900		3.34	2018-08-02
6	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,592,248	10,702,140		2.21	2021-04-22
7	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	354,300	1,477,431		2.00	2021-04-16
8	8445	Noble Engineering Group Holdings Limited:O	12,900,000	825,600		1.85	2021-03-15
9	1660	Zhaobangji Lifestyle Holdings Limited:O	104,320,000	74,067,200		1.68	2019-10-18
10	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,986,419	2,205,501	*	1.52	2021-03-30
11	8048	Yu Tak International Holdings Limited:O	19,308,000	1,158,480		0.99	2021-03-09
12	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	43,100	523,665		0.98	2021-03-02
13	1062	China Development Bank International Investment Limited:O	25,080,000	4,012,800		0.86	2017-09-08
14	2789	Yuanda China Holdings Limited:O	48,196,000	2,988,152		0.78	2021-04-12
15	1202	Chengdu SIWI Science and Technology Company Limited:H	1,178,000	1,013,080		0.74	2021-04-08
16	0263	GT GROUP HOLDINGS LIMITED:O	1,167,670	45,539	*	0.69	2021-03-31
17	0953	Shaw Brothers Holdings Limited:O	9,684,000	1,394,496		0.68	2021-04-08
18	1340	Huisheng International Holdings Limited:O	5,618,000	528,092	*	0.64	2021-03-09
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,470,871	11,413,249		0.63	2021-04-23
20	2193	MAN KING HOLDINGS LIMITED:O	2,560,000	716,800		0.61	2018-11-27
21	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	38,200	260,142		0.59	2021-03-12
22	8428	CBK Holdings Limited:O	8,100,000	194,400		0.56	2021-02-03
23	8612	World Super Holdings Limited:O	4,000,000	748,000		0.56	2020-08-11
24	3330	Lingbao Gold Group Company Ltd.:H	1,628,000	1,904,760		0.55	2021-04-01
25	1105	SING TAO NEWS CORPORATION LIMITED:O	4,755,587	4,184,917		0.54	2021-04-23
26	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,670,000	736,320		0.51	2021-01-07
27	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,082,000	489,840		0.50	2021-03-22
28	0372	PT International Development Corporation Limited:O	9,767,378	3,906,951		0.48	2021-04-16
29	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,352,200	27,060,372		0.48	2021-04-23
30	0228	China Energy Development Holdings Limited:O	44,964,000	4,631,292		0.47	2021-02-17
31	0646	China Environmental Technology Holdings Limited:O	16,936,000	287,912		0.46	2021-03-15
32	2103	Sinic Holdings (Group) Company Limited:O	16,010,000	63,719,800		0.45	2021-04-13
33	0114	HERALD HOLDINGS LIMITED (BM):O	2,710,000	1,761,500		0.45	2020-12-30
34	0261	GBA Holdings Limited:O	782,908,600	7,829,086		0.43	2021-01-19
35	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,303,500	1,402,101		0.42	2021-03-25
36	1025	KNT Holdings Limited:O	2,156,000	689,920		0.41	2019-11-27
37	3126	Vanguard FTSE Japan Index ETF:Unit	17,700	537,018		0.41	2020-01-17
38	1661	China Frontier Technology Group:O	6,527,000	1,762,290		0.41	2021-01-05
39	0206	CM Energy Tech Co., Ltd.:O	13,261,000	2,652,200		0.41	2020-09-30
40	8198	Crypto Flow Technology Limited:O	2,208,840	1,722,895		0.40	2021-04-15
41	1450	Be Friends Holding Limited:O	4,000,000	680,000		0.38	2020-07-17
42	2823	iShares FTSE China A50 ETF:Unit	3,284,881	65,401,981		0.38	2021-04-23
43	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,500	53,363		0.38	2021-03-24
44	8007	Global Strategic Group Limited:O	340,425	72,170		0.37	2021-04-20
45	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,680,000	3,515,400		0.37	2021-03-15
46	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,228,000	5,943,520		0.36	2021-02-23
47	1420	Chuan Holdings Limited:O	3,736,000	358,656		0.36	2020-12-17
48	0455	Tianda Pharmaceuticals Limited:O	7,686,000	1,460,340		0.36	2021-04-22
49	2238	Guangzhou Automobile Group Co., Ltd.:H	11,050,087	76,024,599		0.36	2021-04-23
50	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	898,500	6,851,063		0.35	2021-04-22
51	0207	Joy City Property Limited:O	48,382,577	23,223,637		0.34	2021-04-20
52	0122	CROCODILE GARMENTS LIMITED:O	3,196,000	1,166,540		0.34	2021-03-29
53	1889	Sanai Health Industry Group Company Limited:O	10,217,500	919,575	*	0.33	2020-01-22
54	0983	SOCAM Development Limited:O	1,245,885	1,681,945		0.33	2021-04-20
55	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,226,000	1,679,702	*	0.33	2021-03-25
56	0305	Wuling Motors Holdings Limited:O	10,770,000	22,078,500		0.33	2021-04-23
57	0103	Shougang Century Holdings Limited:O	6,110,000	1,680,250		0.32	2021-03-02
58	1393	Hidili Industry International Development Limited:O	6,563,000	1,443,860	*	0.32	2021-03-04
59	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,417,000	41,004,000		0.31	2021-04-16
60	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,652,432	162,715,846		0.30	2021-04-23
61	1064	Zhong Hua International Holdings Limited:O	2,115,600	302,531		0.30	2021-02-09
62	0730	Capital Industrial Financial Services Group Limited:O	11,618,000	1,951,824		0.29	2021-04-14
63	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,847,792	2,773,356		0.29	2021-04-19
64	0841	Asia Cassava Resources Holdings Limited:O	1,686,000	522,660		0.29	2021-02-01
65	1133	Harbin Electric Company Limited:H	1,932,000	4,076,520		0.29	2021-04-08
66	0094	Greenheart Group Limited:O	5,281,970	713,066		0.28	2021-02-23
67	0138	CCT Fortis Holdings Limited:O	2,462,378	487,551		0.28	2021-04-22
68	8137	Honbridge Holdings Limited:O	27,776,000	13,471,360		0.28	2020-12-22
69	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,749,700	2,880,006		0.28	2021-04-23
70	2878	Solomon Systech (International) Limited:O	6,910,000	4,007,800		0.28	2021-04-23
71	1141	CMBC Capital Holdings Limited:O	131,892,882	13,848,753		0.28	2021-04-21
72	0872	Titan Invo Technology Limited:O	5,700,000	638,400		0.28	2021-03-25
73	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,466,800	1,652,756		0.27	2019-11-13
74	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	282,852		0.27	2016-10-18
75	0788	China Tower Corporation Limited:H	125,119,700	141,385,261		0.27	2021-04-23
76	2699	Xinming China Holdings Limited:O	5,000,000	400,000		0.27	2021-04-08
77	8532	Polyfair Holdings Limited:O	2,104,000	153,592		0.26	2021-01-11
78	1312	Kontafarma China Holdings Limited:O	14,424,000	865,440		0.26	2021-03-22
79	0794	Come Sure Group (Holdings) Limited:O	876,000	551,880		0.25	2021-02-24
80	1787	Shandong Gold Mining Co., Ltd.:H	2,182,360	33,346,461		0.25	2021-04-19
81	0747	Shenyang Public Utility Holdings Company Limited:H	1,522,000	263,306		0.25	2021-02-23
82	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,472,500	798,675		0.25	2021-04-12
83	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,907,267	2,909,223		0.25	2021-03-22
84	0282	NEXT DIGITAL LIMITED:O	6,482,500	1,186,298		0.25	2021-04-23
85	1996	Redsun Properties Group Limited:O	8,000,000	21,440,000		0.24	2021-03-11
86	8167	Neo Telemedia Limited:O	21,912,000	4,119,456		0.23	2020-11-30
87	6837	Haitong Securities Co., Ltd.:H	7,818,800	54,575,224		0.23	2021-04-23
88	8526	Wing Fung Group Asia Limited:O	1,300,000	507,000		0.23	2021-03-24
89	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	28,860,000	2,020,200		0.22	2019-10-31
90	0235	CSC Holdings Limited (HK):O	45,150,070	6,230,710		0.22	2021-04-21
91	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,174,030	1,261,574		0.22	2021-03-03
92	3828	Ming Fai International Holdings Limited:O	1,602,000	1,153,440		0.22	2020-10-08
93	2822	CSOP FTSE China A50 ETF:Unit	1,357,400	26,618,614		0.22	2021-04-21
94	1195	Kingwell Group Limited:O	6,152,443	289,165		0.21	2020-09-10
95	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,912,000	443,584		0.21	2020-11-19
96	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	950,000	389,500		0.21	2021-03-12
97	0956	China Suntien Green Energy Corporation Limited:H	3,864,000	11,166,960		0.21	2021-04-21
98	1800	China Communications Construction Company Limited:H	8,957,907	33,502,572		0.20	2021-04-23
99	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	322,000		0.20	2020-11-27
100	3636	Poly Culture Group Corporation Limited:H	178,100	765,830		0.20	2021-04-20
101	0022	MEXAN LIMITED (BM):O	3,886,392	454,708		0.20	2021-03-17
102	1572	China Art Financial Holdings Limited:O	3,240,000	473,040		0.19	2021-02-18
103	3313	ArtGo Holdings Limited:O	7,740,000	557,280		0.19	2021-03-11
104	9608	Sundy Service Group Co. Ltd:O	6,070,000	728,400		0.19	2021-02-26
105	0462	Natural Dairy (NZ) Holdings Limited:O	5,104,000	11,228,800	*	0.19	2017-02-15
106	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	70,800		0.19	2018-06-19
107	1766	CRRC Corporation Limited:H	8,149,850	27,546,493		0.19	2021-04-23
108	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	835,000		0.19	2020-08-12
109	1188	Hybrid Kinetic Group Limited:O	37,620,000	1,504,800	*	0.18	2021-03-26
110	8066	Phoenitron Holdings Limited:O	970,000	46,560		0.18	2020-09-24
111	0808	Prosperity Real Estate Investment Trust:Unit	2,806,000	7,239,480		0.18	2021-04-21
112	0210	Daphne International Holdings Limited:O	3,324,000	571,728		0.18	2020-08-20
113	6866	Zuoli Kechuang Micro-finance Company Limited:H	542,000	211,380		0.18	2020-07-21
114	1678	China Creative Global Holdings Limited:O	3,908,000	156,320	*	0.18	2019-09-13
115	1408	Macau E&M Holding Limited:O	894,000	335,250		0.18	2021-03-04
116	0076	Elate Holdings Limited:O	12,361,838	271,960		0.18	2021-04-19
117	8272	Chinese Food and Beverage Group Limited:O	138,500	11,773	*	0.17	2019-07-19
118	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	18,100	560,376		0.17	2020-01-17
119	8028	Timeless Resources Holdings Limited:O	4,876,000	204,792		0.17	2021-02-22
120	1097	i-CABLE Communications Limited:O	12,315,841	825,161		0.17	2021-02-22
121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,758,000	1,641,030		0.17	2021-04-09
122	1388	Embry Holdings Limited:O	727,014	836,066		0.17	2020-04-01
123	1106	Ming Lam Holdings Limited:O	25,500,000	255,000	*	0.17	2020-02-19
124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,612,811	470,306	*	0.17	2019-12-12
125	0626	Public Financial Holdings Limited:O	1,858,000	4,366,300		0.17	2021-04-22
126	1618	Metallurgical Corporation of China Ltd.:H	4,830,000	9,466,800		0.17	2021-04-22
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	430,000	292,400		0.17	2021-04-12
128	0149	China Agri-Products Exchange Limited:O	16,273,538	2,196,928		0.16	2021-04-21
129	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	540,000	37,800	*	0.16	2020-07-20
130	1685	Boer Power Holdings Limited:O	1,262,000	656,240		0.16	2021-02-19
131	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,284,000	1,592,160		0.16	2021-04-23
132	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	954,600	3,902,405		0.16	2021-04-23
133	8226	KOALA Financial Group Limited:O	222,700	82,399		0.16	2021-03-23
134	8089	Chinese Strategic Holdings Limited:O	669,200	22,084	*	0.16	2021-03-18
135	1421	Prosperity Group International Limited (KY):O	2,200,000	191,400		0.16	2020-09-29
136	0274	Renaissance Asia Silk Road Group Limited:O	1,974,370	308,002		0.16	2021-02-25
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,903,657	618,689		0.15	2021-01-06
138	0757	Solargiga Energy Holdings Limited:O	5,129,666	2,205,756		0.15	2021-03-26
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,167,300	312,699,610		0.15	2021-04-23
140	0347	Angang Steel Company Limited:H	2,161,770	11,630,323		0.15	2021-04-23
141	3032	Hang Seng TECH Index ETF:Unit	222,800	1,875,976		0.15	2021-04-22
142	1113	CK Asset Holdings Limited (KY):O	5,641,881	273,631,229		0.15	2021-04-23
143	1982	NAMESON HOLDINGS LIMITED:O	3,454,000	2,037,860		0.15	2021-03-16
144	0712	Comtec Solar Systems Group Limited:O	1,168,000	566,480		0.15	2021-03-30
145	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	92,300	967,304		0.15	2021-04-20
146	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	998,650		0.15	2021-04-22
147	2866	COSCO SHIPPING Development Co., Ltd.:H	5,478,500	7,505,545		0.15	2021-04-13
148	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,047,022	174,101,067		0.15	2021-04-23
149	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,201,279	3,571,087		0.15	2021-04-23
150	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
151	0637	Lee Kee Holdings Limited:O	1,222,000	391,040		0.15	2020-08-13
152	0559	DeTai New Energy Group Limited:O	22,908,400	916,336		0.15	2021-03-25
153	1781	Sun Cheong Creative Development Holdings Limited:O	782,000	143,106	*	0.14	2020-01-10
154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,292,537	5,428,655		0.14	2021-04-12
155	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	314,000	752,344		0.14	2021-04-23
156	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	309,150		0.14	2019-04-01
157	1065	Tianjin Capital Environmental Protection Group Company Limited:H	482,000	1,508,660		0.14	2021-02-03
158	0067	China Lumena New Materials Corp.:O	198,205	247,756	*	0.14	2020-08-24
159	1227	National Investments Fund Limited:O	2,315,320	53,252	*	0.14	2021-04-15
160	8217	WMHW Holdings Limited:O	525,000	56,700		0.14	2021-02-08
161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,339,000	409,325		0.14	2020-05-15
162	0515	China Silver Technology Holdings Limited:O	3,765,000	286,140		0.14	2021-02-18
163	0763	ZTE CORPORATION:H	1,039,574	20,895,437		0.14	2021-04-23
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,785,356	7,759,980		0.14	2021-04-23
165	0489	DongFeng Motor Group Company Limited (CN):H	3,920,000	27,871,200		0.14	2021-04-21
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,376,000	8,387,280		0.14	2021-04-14
167	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	20,000	520,000		0.14	2020-01-17
168	0992	LENOVO GROUP LIMITED:O	16,412,000	183,157,920		0.14	2021-04-23
169	0484	Forgame Holdings Limited:O	199,600	377,244		0.14	2021-04-08
170	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	473,000	4,730,000		0.13	2021-04-19
171	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	976,740	879,066		0.13	2021-04-13
172	8171	China Trends Holdings Limited:O	57,080,000	570,800	*	0.13	2018-05-14
173	0052	FAIRWOOD HOLDINGS LIMITED:O	170,772	2,940,694		0.13	2021-03-29
174	0857	PETROCHINA COMPANY LIMITED:H	27,770,515	75,535,801		0.13	2021-04-23
175	0390	CHINA RAILWAY GROUP LIMITED:H	5,524,412	21,821,427		0.13	2021-04-23
176	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	1,065,362		0.13	2017-06-08
177	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,594,000	1,801,220		0.13	2021-04-13
178	8131	ABC MULTIACTIVE LIMITED:O	390,000	10,920		0.13	2019-09-18
179	0823	Link Real Estate Investment Trust:Unit	2,690,279	201,501,897		0.13	2021-04-23
180	8080	North Asia Strategic Holdings Limited:O	349,444	248,105		0.13	2021-02-17
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,402,000	771,100		0.13	2021-03-05
182	1186	China Railway Construction Corporation Limited:H	2,640,000	13,516,800		0.13	2021-04-21
183	3988	BANK OF CHINA LIMITED:H	105,649,082	331,738,117		0.13	2021-04-23
184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,143,067	1,350,132		0.13	2021-02-19
185	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,155,736	315,836		0.13	2021-03-04
186	0571	ESUN HOLDINGS LIMITED:O	1,875,700	1,125,420		0.13	2021-01-05
187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,120,000	2,094,400		0.13	2021-02-17
188	0276	Mongolia Energy Corporation Limited:O	235,202	239,906		0.13	2021-04-15
189	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	624,000	258,960		0.12	2021-04-23
190	0806	Value Partners Group Limited:O	2,298,000	12,524,100		0.12	2021-04-14
191	1041	Lamtex Holdings Limited:O	2,173,850	93,476	*	0.12	2020-07-16
192	0298	Chuang's China Investments Limited:O	2,880,767	1,296,345		0.12	2021-04-15
193	0375	YGM TRADING LIMITED:O	203,000	428,330		0.12	2021-02-08
194	1057	Zhejiang Shibao Company Limited:H	263,000	462,880		0.12	2021-04-23
195	0820	HSBC China Dragon Fund:Unit	66,489	1,123,664		0.12	2021-04-21
196	1613	Synertone Communication Corporation:O	1,442,880	721,440		0.12	2021-04-23
197	0519	Novautek Technologies Group Limited (BM):O	2,994,645	350,373		0.12	2020-03-30
198	1822	China Wood International Holding Co., Limited:O	407,500	35,453		0.12	2020-11-20
199	1918	Sunac China Holdings Limited:O	5,516,000	174,029,800		0.12	2021-04-21
200	6069	SY Holdings Group Limited (KY):O	1,087,000	6,619,830		0.12	2021-01-11
201	1428	Bright Smart Securities & Commodities Group Limited:O	1,953,509	4,082,834		0.12	2021-04-23
202	1645	Haina Intelligent Equipment International Holdings Limited:O	540,000	648,000		0.11	2021-03-23
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,307,079	8,451,486		0.11	2021-04-21
204	8022	Evershine Group Holdings Limited:O	2,460,400	31,985		0.11	2020-12-16
205	2827	W.I.S.E.-CSI 300 China Tracker:Unit	28,800	1,460,736		0.11	2021-03-02
206	0471	Silkwave Inc:O	326,165	107,634		0.11	2021-04-01
207	0904	China Green (Holdings) Limited:O	406,835	54,109		0.11	2021-02-19
208	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	12,130	3,845,210		0.11	2021-04-22
209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,240,248	1,351,870		0.11	2020-11-13
210	0653	BONJOUR HOLDINGS LIMITED:O	3,740,800	736,938		0.11	2021-03-30
211	0346	Yanchang Petroleum International Limited:O	20,090,000	1,767,920		0.11	2021-03-30
212	2006	Shanghai Jin Jiang Capital Company Limited:H	1,506,000	2,259,000		0.11	2021-04-08
213	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,659,895	1,160,278		0.11	2020-12-03
214	1536	Yuk Wing Group Holdings Limited:O	406,000	100,688		0.11	2019-03-08
215	2678	Texhong International Group Limited:O	972,000	11,936,160		0.11	2021-04-12
216	9600	Newlink Technology Inc.:O	848,800	1,935,264		0.11	2021-03-08
217	6811	Tai Hing Group Holdings Limited:O	1,062,000	2,325,780		0.11	2021-04-20
218	0397	Minerva Group Holding Limited:O	2,948,939	280,149		0.11	2021-03-30
219	1872	Guan Chao Holdings Limited:O	950,000	147,250		0.11	2021-04-21
220	0804	Pinestone Capital Limited:O	4,750,000	171,000		0.11	2021-04-09
221	0575	Regent Pacific Group Limited:O	2,513,500	502,700		0.10	2021-04-07
222	8078	China Creative Digital Entertainment Limited:O	283,514	20,697		0.10	2021-03-31
223	0459	Legend Upstar Holdings Limited (KY):O	1,879,155	276,236		0.10	2021-02-24
224	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,182,000	774,610		0.10	2019-07-31
225	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	42,330		0.10	2020-03-03
226	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,496,000	1,572,480		0.10	2021-04-12
227	0709	GIORDANO INTERNATIONAL LIMITED:O	1,626,000	2,471,520		0.10	2021-03-24
228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,738,685	572,788		0.10	2021-01-25
229	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,166,412	6,016,183		0.10	2021-04-22
230	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,525,252	838,889		0.10	2021-01-06
231	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	57,000	333,735		0.10	2021-04-22
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,420,000	360,580		0.10	2021-04-07
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,282,209	621,614,923		0.10	2021-04-23
234	3169	Vanguard Total China index ETF:Unit	32,500	404,950		0.10	2020-11-18
235	0343	CULTURECOM HOLDINGS LIMITED:O	1,400,276	371,073		0.10	2021-03-26
236	0038	FIRST TRACTOR COMPANY LIMITED:H	394,000	1,591,760		0.10	2021-04-23
237	3101	Vanguard FTSE Developed Europe Index ETF:Unit	23,500	523,110		0.10	2020-01-17
238	1001	Hong Kong Shanghai Alliance Holdings Limited:O	641,234	155,820		0.10	2020-01-02
239	0982	Huafa Property Services Group Company Limited:O	10,060,000	2,354,040		0.10	2021-03-19
240	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,500	55,625		0.10	2021-02-19
241	0617	PALIBURG HOLDINGS LIMITED:O	1,106,875	2,368,713		0.10	2021-01-25
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	906,580	104,257		0.10	2021-02-08
243	1881	Regal Real Estate Investment Trust:Unit	3,226,160	5,548,995		0.10	2020-11-27
244	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	126,800	566,542		0.10	2021-03-29
245	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	407,000	834,350		0.10	2021-03-03
246	2088	Xiwang Property Holdings Company Limited:O	1,385,368	146,849		0.10	2021-01-06
247	0435	Sunlight Real Estate Investment Trust:Unit	1,636,730	6,939,735		0.10	2021-04-23
248	0959	Century Entertainment International Holdings Limited:O	125,787	59,120		0.10	2021-04-21
249	1019	Convoy Global Holdings Limited:O	7,588,000	1,267,196	*	0.10	2020-09-21
250	2159	Mediwelcome Healthcare Management & Technology Inc.:O	194,400	534,600		0.10	2021-03-02
251	8178	China Information Technology Development Limited:O	231,000	57,750		0.10	2021-04-14
252	8072	Roma (meta) Group Limited:O	672,296	108,240		0.10	2021-04-22
253	1703	Welife Technology Limited (KY):O	1,100,000	539,000		0.10	2020-09-21
254	1473	Pangaea Connectivity Technology Limited (KY):O	956,000	583,160		0.10	2021-03-31
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,940,258	1,377,583		0.10	2021-04-19
256	0919	Modern Healthcare Technology Holdings Limited (KY):O	860,000	135,020		0.10	2017-10-27
257	0600	China Infrastructure Investment Limited:O	4,008,000	100,200		0.09	2021-03-12
258	2038	FIH Mobile Limited:O	7,543,940	8,675,531		0.09	2021-04-19
259	0064	GET NICE HOLDINGS LIMITED:O	8,999,716	1,709,946		0.09	2021-03-22
260	0128	ENM Holdings Limited (HK):O	1,528,750	993,688		0.09	2021-03-10
261	2828	Hang Seng China Enterprises Index ETF:Unit	172,367	19,322,341		0.09	2021-04-21
262	1826	FDB Holdings Limited:O	1,230,000	141,450	*	0.09	2020-07-06
263	1816	CGN Power Co., Ltd.:H	10,245,000	18,748,350		0.09	2021-04-23
264	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,201,000	438,365		0.09	2021-03-24
265	0214	ASIA ORIENT HOLDINGS LIMITED:O	768,767	1,083,961		0.09	2021-04-21
266	1030	SEAZEN GROUP LIMITED:O	5,642,000	51,849,980		0.09	2021-04-13
267	0703	Future Bright Holdings Limited:O	630,000	121,590		0.09	2019-12-20
268	0040	Gold Peak Technology Group Limited:O	711,586	526,574		0.09	2017-08-15
269	1094	Cherish Sunshine International Limited:O	221,480	42,081		0.09	2020-04-21
270	3140	Vanguard S&P 500 Index ETF:Unit	30,100	887,348		0.09	2021-04-16
271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,554,006	14,073,864		0.09	2021-04-23
272	1843	Snack Empire Holdings Limited:O	720,000	237,600		0.09	2021-04-21
273	0588	Beijing North Star Company Limited:H	636,000	928,560		0.09	2021-04-13
274	1118	GOLIK HOLDINGS LIMITED:O	512,000	424,960		0.09	2019-04-24
275	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	167,227	76,924		0.09	2021-03-25
276	1838	China Properties Group Limited:O	1,600,000	664,000	*	0.09	2021-04-07
277	1930	Shinelong Automotive Lightweight Application Limited:O	580,000	234,900		0.09	2021-04-15
278	1053	Chongqing Iron & Steel Company Limited:H	471,000	852,510		0.09	2021-04-23
279	3033	CSOP Hang Seng TECH Index ETF:Unit	897,200	7,531,994		0.09	2021-04-23
280	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,133,000	54,497,300		0.09	2021-04-23
281	1865	Pengo Holdings Group Limited:O	800,000	800,000		0.09	2020-12-23
282	0082	Crazy Sports Group Limited:O	3,908,600	2,696,934		0.09	2021-04-22
283	2727	Shanghai Electric Group Company Limited:H	2,526,000	6,997,020		0.09	2021-04-20
284	1270	Langham Hospitality Investments Limited:O	2,791,522	3,266,081		0.09	2021-04-16
285	1808	Enterprise Development Holdings Limited (KY):O	652,800	90,739		0.09	2021-04-20
286	6882	EGL Holdings Company Limited:O	430,000	262,300		0.09	2021-03-02
287	6881	China Galaxy Securities Co., Ltd.:H	3,148,000	14,890,040		0.09	2021-04-20
288	0171	Silver Grant International Holdings Group Limited:O	1,962,000	1,314,540		0.09	2021-03-30
289	1810	Xiaomi Corporation:B	17,444,600	471,876,430		0.09	2021-04-23
290	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,002,000	137,274		0.08	2020-03-17
291	0362	China Zenith Chemical Group Limited:O	1,252,725	482,299		0.08	2021-04-23
292	0751	Skyworth Group Limited:O	2,217,115	5,631,472		0.08	2021-04-23
293	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	457,000	18,188,600		0.08	2021-04-22
294	1165	Shunfeng International Clean Energy Limited:O	4,124,000	853,668		0.08	2021-02-25
295	0555	REXLot Holdings Limited:O	12,415,824	260,732	*	0.08	2020-08-05
296	8123	Sinofortune Financial Holdings Limited:O	6,390,000	108,630		0.08	2020-11-24
297	6888	Freetech Road Recycling Technology (Holdings) Limited:O	888,000	266,400		0.08	2021-02-24
298	1068	China Yurun Food Group Limited:O	1,498,000	1,483,020		0.08	2021-03-22
299	9978	Fineland Living Services Group Limited:O	328,000	186,960		0.08	2020-03-06
300	0331	FSE Lifestyle Services Limited:O	369,000	1,896,660		0.08	2021-04-19
301	1191	China Gem Holdings Limited:O	3,461,460	228,456	*	0.08	2021-03-23
302	0226	LIPPO LIMITED (HK):O	399,191	950,075		0.08	2020-10-22
303	0005	HSBC HOLDINGS PLC:O	16,672,222	746,915,546		0.08	2021-04-23
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	586,360	84,436		0.08	2021-03-18
305	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	423,440		0.08	2020-08-20
306	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,293,500	2,144,025		0.08	2021-03-05
307	1371	China Ecotourism Group Limited:O	818,302	102,288		0.08	2021-02-26
308	0736	China Properties Investment Holdings Limited:O	105,981	113,400		0.08	2020-08-27
309	1647	Grandshores Technology Group Limited:O	865,000	307,075		0.08	2021-04-23
310	0681	Chinese People Holdings Company Limited:O	7,045,357	387,495		0.08	2020-02-18
311	1621	Vico International Holdings Limited:O	784,000	86,240		0.08	2019-10-17
312	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,036,000	105,672		0.08	2021-03-03
313	1740	Values Cultural Investment Limited:O	810,000	133,650		0.08	2020-07-30
314	1481	Smart Globe Holdings Limited:O	780,000	166,920		0.08	2021-01-12
315	1147	Edensoft Holdings Limited:O	1,550,000	182,900		0.08	2021-04-22
316	0717	Emperor Capital Group Limited:O	5,214,698	698,770		0.08	2021-04-15
317	1706	Shuang Yun Holdings Limited:O	770,000	83,160		0.08	2020-07-22
318	0281	RIVERA (HOLDINGS) LIMITED:O	2,000,000	1,240,000		0.08	2021-04-13
319	0996	Carnival Group International Holdings Limited:O	725,356	72,536		0.08	2021-04-07
320	0364	Blockchain Group Company Limited:O	905,072	82,362	*	0.08	2020-11-19
321	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	193,040		0.08	2021-04-12
322	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,148,000	92,988	*	0.08	2021-01-21
323	0280	KING FOOK HOLDINGS LIMITED:O	689,000	223,925		0.08	2021-04-15
324	0616	EMINENCE ENTERPRISE LIMITED:O	699,434	363,706		0.08	2021-04-23
325	1711	ULFERTS INTERNATIONAL LIMITED:O	600,000	110,400		0.08	2021-01-06
326	0871	China Dredging Environment Protection Holdings Limited:O	1,126,500	157,710		0.07	2021-03-12
327	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,399,106	1,055,607		0.07	2020-11-20
328	1715	AI Health Technology Limited:O	1,120,000	212,800		0.07	2021-03-01
329	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	280,000	145,600	*	0.07	2020-09-02
330	6036	Apex Ace Holding Limited:O	745,000	146,020		0.07	2020-08-13
331	0655	HONGKONG CHINESE LIMITED:O	1,486,531	981,110		0.07	2020-06-18
332	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,769,200	677,226	*	0.07	2019-10-25
333	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	178,580	292,871		0.07	2019-10-29
334	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,100,000	852,500		0.07	2021-04-13
335	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	31,500		0.07	2020-08-10
336	6108	New Ray Medicine International Holding Limited:O	1,227,200	521,560	*	0.07	2017-10-09
337	1116	Huiyuan Cowins Technology Group Limited:O	1,578,000	369,252		0.07	2020-07-08
338	0139	Smart Fish Wealthlink Holdings Limited:O	11,633,889	197,776		0.07	2021-01-27
339	2899	ZIJIN MINING GROUP CO., LTD.:H	4,177,000	47,033,020		0.07	2021-04-21
340	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,091,204	16,608,125		0.07	2021-04-21
341	0055	Neway Group Holdings Limited:O	182,000	107,380		0.07	2020-07-23
342	8125	China New Holdings Limited:O	112,000	23,520		0.07	2021-04-13
343	0745	China National Culture Group Limited:O	419,300	79,667		0.07	2021-01-06
344	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	352,000		0.07	2020-11-13
345	0827	Ko Yo Chemical (Group) Limited:O	3,852,000	331,272		0.07	2021-03-01
346	0196	Honghua Group Limited:O	3,747,000	936,750		0.07	2021-04-16
347	3889	Global Corn Group Limited:O	1,068,000	112,140		0.07	2020-05-26
348	3993	CMOC Group Limited (CN):H	2,747,000	14,833,800		0.07	2021-04-23
349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	900,000	3,069,000		0.07	2021-04-23
350	1898	China Coal Energy Company Limited:H	2,851,193	11,975,011		0.07	2021-04-21
351	0358	Jiangxi Copper Company Limited:H	960,264	17,380,778		0.07	2021-04-23
352	1689	Huaxi Holdings Company Limited:O	480,000	1,281,600		0.07	2021-04-08
353	0405	Yuexiu Real Estate Investment Trust:Unit	2,266,180	8,838,102		0.07	2021-04-23
354	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	2,880,000		0.07	2021-04-23
355	2222	NVC International Holdings Limited:O	2,878,000	564,088		0.07	2021-04-14
356	0097	HENDERSON INVESTMENT LIMITED:O	2,072,200	839,241		0.07	2021-04-23
357	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,843	245,709		0.07	2021-04-19
358	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	643,000	163,965	*	0.07	2019-12-12
359	1498	PuraPharm Corporation Limited:O	267,500	181,900		0.07	2021-03-25
360	2129	Legion Consortium Limited:O	845,000	170,690		0.07	2021-04-09
361	0024	BURWILL HOLDINGS LIMITED:O	3,454,400	245,262	*	0.07	2019-08-14
362	0888	Bison Finance Group Limited:O	798,000	207,480		0.07	2021-04-13
363	1060	Damai Entertainment Holdings Limited (BM):O	18,054,914	20,582,602		0.07	2021-04-23
364	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,572,082	1,399,153		0.07	2021-04-20
365	2009	BBMG Corporation:H	1,569,000	2,510,400		0.07	2021-04-21
366	0498	Blue River Holdings Limited:O	739,816	295,926		0.07	2021-04-08
367	0193	CAPITAL ESTATE LIMITED:O	129,484	53,088		0.07	2021-04-22
368	1029	IRC LIMITED:O	4,726,000	1,228,760		0.07	2021-04-23
369	0822	Ka Shui International Holdings Limited:O	594,000	326,700		0.07	2021-04-01
370	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	314,000	763,020		0.07	2020-05-14
371	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,573,300	818,116		0.07	2021-01-14
372	0885	Rentian Technology Holdings Limited:O	7,207,390	72,074	*	0.07	2020-10-09
373	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	858,286	1,090,023		0.07	2021-04-21
374	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	492,000	595,320		0.06	2021-04-13
375	0697	Shoucheng Holdings Limited:O	4,681,600	8,380,064		0.06	2021-04-16
376	1361	361 Degrees International Limited:O	1,323,000	3,479,490		0.06	2021-04-20
377	1137	Hong Kong Technology Venture Company Limited:O	582,094	6,298,257		0.06	2021-04-23
378	6839	Yunnan Water Investment Co., Limited:H	231,000	261,030		0.06	2021-03-03
379	2800	Tracker Fund of Hong Kong:Unit	2,094,367	61,490,615		0.06	2021-04-23
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,855,189	4,510,571		0.06	2021-04-20
381	0123	Yuexiu Property Company Limited:O	9,757,697	17,954,162		0.06	2021-04-23
382	1410	Edvance International Holdings Limited:O	630,000	378,000		0.06	2021-04-20
383	1500	In Construction Holdings Limited:O	520,000	97,760		0.06	2021-03-29
384	0784	Ling Yui Holdings Limited:O	500,000	92,000		0.06	2021-01-06
385	0495	PALADIN LIMITED (BM):O	867,569	108,446		0.06	2020-07-30
386	0728	CHINA TELECOM CORPORATION LIMITED:H	8,545,157	22,901,021		0.06	2021-04-23
387	1630	Kin Shing Holdings Limited:O	918,000	108,324		0.06	2021-01-26
388	1360	NOVA Group Holdings Limited (KY):O	1,110,000	136,530		0.06	2020-10-08
389	6886	Huatai Securities Co., Ltd.:H	1,049,400	11,942,172		0.06	2021-04-15
390	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	551,585	11,307,493		0.06	2021-04-01
391	0998	China CITIC Bank Corporation Limited:H	9,069,924	38,547,177		0.06	2021-04-23
392	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	152,000	402,800		0.06	2021-03-24
393	1102	Enviro Energy International Holdings Limited:O	329,700	50,114		0.06	2021-01-22
394	1686	SUNEVISION HOLDINGS LTD.:O	1,418,384	11,403,807		0.06	2021-04-21
395	1503	China Merchants Commercial Real Estate Investment Trust:Unit	684,000	1,819,440		0.06	2021-04-19
396	2880	Liaoning Port Co., Ltd.:H	3,115,400	2,616,936		0.06	2021-04-21
397	0110	China Fortune Holdings Limited:O	110,800	62,048		0.06	2021-02-10
398	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	192,502	4,908,801		0.06	2021-04-21
399	8111	China Technology Industry Group Limited:O	1,340,000	107,200		0.06	2017-01-26
400	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	604,000	223,480		0.06	2021-04-21
401	0307	Up Energy Development Group Limited:O	2,703,200	348,713	*	0.06	2021-03-30
402	1338	BaWang International (Group) Holding Limited:O	1,882,000	220,194		0.06	2021-04-09
403	1101	China Huarong Energy Company Limited:O	2,837,400	329,138		0.06	2021-02-25
404	2812	Samsung CSI China Dragon Internet ETF:Unit	9,600	209,472		0.06	2021-03-29
405	1818	Zhaojin Mining Industry Company Limited:H	1,544,000	11,765,280		0.06	2021-04-21
406	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,905,000	435,750		0.06	2021-04-07
407	3322	Win Hanverky Holdings Limited:O	754,000	260,130		0.06	2021-01-06
408	1183	MECOM Power and Construction Limited:O	698,000	3,064,220		0.06	2021-04-23
409	0321	TEXWINCA HOLDINGS LIMITED:O	806,000	1,458,860		0.06	2021-04-19
410	6829	Dragon Rise Group Holdings Limited:O	700,000	126,000		0.06	2020-02-20
411	1633	Sheung Yue Group Holdings Limited:O	399,000	58,653		0.06	2020-07-17
412	0778	Fortune Real Estate Investment Trust:Unit	1,141,000	9,048,130		0.06	2021-04-22
413	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,789,200	28,672,976		0.06	2021-04-19
414	8299	GT Gold Holdings Limited:O	866,933	35,544		0.06	2019-03-22
415	0080	China New Economy Fund Limited:O	345,000	71,070		0.06	2020-07-24
416	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,137,638	93,286	*	0.06	2020-11-05
417	0766	Sino Prosper (Group) Holdings Limited:O	1,323,000	34,398		0.06	2021-03-04
418	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,630,729	57,352,458		0.06	2021-04-23
419	0755	DevGreat Group Limited:O	8,511,911	672,441	*	0.06	2021-02-23
420	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	389,956	52,254		0.06	2020-11-18
421	1124	COASTAL GREENLAND LIMITED:O	2,361,397	155,852		0.06	2021-04-20
422	0102	Summit Ascent Holdings Limited:O	2,568,000	2,311,200		0.06	2021-04-15
423	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	132,294	38,365	*	0.06	2021-03-23
424	0595	AV CONCEPT HOLDINGS LIMITED:O	515,280	365,849		0.06	2021-03-09
425	1336	New China Life Insurance Company Ltd.:H	584,800	17,485,520		0.06	2021-04-22
426	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,132,000	1,833,840		0.06	2021-04-22
427	1222	WANG ON GROUP LIMITED:O	9,324,717	615,431		0.06	2021-03-04
428	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,857,000	9,873,920		0.06	2021-04-21
429	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	30,464		0.06	2021-01-22
430	3983	China BlueChemical Ltd.:H	984,000	2,243,520		0.06	2021-04-19
431	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,803,709	26,968,297		0.06	2021-04-22
432	3399	Guangdong Yueyun Transportation Company Limited:H	114,000	161,880		0.06	2021-02-02
433	6038	G & M Holdings Limited (KY):O	550,000	85,800		0.06	2019-10-04
434	3818	China Dongxiang (Group) Co., Ltd.:O	3,228,000	3,228,000		0.05	2021-04-23
435	6162	China Tianrui Automotive Interiors Co., LTD:O	1,096,000	158,920		0.05	2021-02-19
436	0310	Prosperity Investment Holdings Limited:O	661,900	25,814		0.05	2020-07-23
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,685,143	1,095,343		0.05	2021-04-23
438	1466	Baijin Life Science Holdings Limited:O	145,200	20,038		0.05	2021-01-18
439	1927	Jiujiuwang Food International Limited:O	430,000	197,800		0.05	2021-04-23
440	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	847,526	864,477		0.05	2021-03-12
441	0145	CCIAM Future Energy Limited (b1964-11-28):O	283,973	43,448		0.05	2021-02-19
442	0815	China Silver Group Limited:O	876,211	832,400		0.05	2021-04-21
443	8196	Futian Holdings Limited:O	160,000	51,200		0.05	2019-07-30
444	1669	Global International Credit Group Limited:O	212,000	159,000		0.05	2021-04-08
445	0438	IRICO Group New Energy Company Limited:H	51,000	1,402,500		0.05	2021-04-22
446	1728	China ZhengTong Auto Services Holdings Limited:O	1,454,000	974,180		0.05	2021-04-21
447	1966	China SCE Group Holdings Limited:O	2,231,000	8,120,840		0.05	2021-04-19
448	1733	E-Commodities Holdings Limited:O	1,596,300	646,502		0.05	2021-04-23
449	0826	Tiangong International Company Limited:O	1,366,000	6,174,320		0.05	2021-04-21
450	2013	Weimob Inc.:O	1,191,000	21,390,360		0.05	2021-04-23
451	1555	MIE Holdings Corporation:O	1,704,000	155,064		0.05	2021-03-16
452	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,208,200	3,619,052		0.05	2021-04-21
453	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	23,400	249,678		0.05	2021-04-12
454	8411	K W Nelson Interior Design and Contracting Group Limited:O	520,000	95,160		0.05	2020-08-17
455	0701	CNT GROUP LIMITED:O	988,169	380,445		0.05	2021-01-06
456	1175	Fresh Express Delivery Holdings Group Co., Limited:O	852,800	48,610		0.05	2020-07-07
457	3999	DaChan Food (Asia) Limited:O	525,000	472,500		0.05	2021-03-22
458	8121	Guoen Holdings Limited:O	860,000	23,220		0.05	2021-02-22
459	1389	Major Holdings Limited (KY):O	1,712,000	65,056		0.05	2019-07-29
460	0947	MOBI Development Co., Ltd.:O	420,100	231,055		0.05	2021-02-22
461	1451	MS Group Holdings Limited:O	102,000	53,040		0.05	2021-01-11
462	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	67,000	11,390		0.05	2021-03-02
463	0706	Beautiful China Holdings Company Limited:O	4,698,500	61,081	*	0.05	2019-07-04
464	0328	ALCO HOLDINGS LIMITED (BM):O	366,000	87,474		0.05	2019-06-25
465	2662	MH Development Limited:O	544,000	631,040	*	0.05	2019-07-22
466	1413	FEG Holdings Corporation Limited:O	505,000	181,800		0.05	2021-04-16
467	6808	SUN ART RETAIL GROUP LIMITED:O	4,797,000	35,114,040		0.05	2021-04-15
468	1314	Tsui Wah Holdings Limited:O	708,000	223,020		0.05	2021-04-23
469	0189	DONGYUE GROUP LIMITED:O	1,059,000	7,317,690		0.05	2021-04-12
470	8155	South China Assets Holdings Limited:O	5,599,959	61,600	*	0.05	2020-11-09
471	8069	Flydoo Technology Holding Limited:O	200,000	92,000		0.05	2021-03-03
472	1650	Hygieia Group Limited (KY):O	1,000,000	78,000	*	0.05	2021-04-07
473	1612	Vincent Medical Holdings Limited:O	326,000	635,700		0.05	2021-04-23
474	2788	Yorkey Optical International (Cayman) Ltd.:O	408,000	212,160		0.05	2020-10-15
475	8159	China United Venture Investment Limited:O	350,000	59,150		0.05	2016-10-20
476	0552	China Communications Services Corporation Limited:H	1,188,411	4,147,554		0.05	2021-04-21
477	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,769,808	3,863,544		0.05	2021-04-23
478	1185	China Energine International (Holdings) Limited:O	2,163,609	331,032	*	0.05	2021-03-05
479	1576	Qilu Expressway Company Limited:H	544,000	1,262,080		0.05	2020-04-02
480	2324	Capital VC Limited:O	168,040	56,293		0.05	2020-09-04
481	3800	GCL Technology Holdings Limited (KY):O	12,225,000	24,205,500	*	0.05	2021-04-01
482	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	698,000	1,088,880		0.05	2021-03-10
483	3337	Anton Oilfield Services Group:O	1,466,000	725,670		0.05	2021-04-08
484	1917	Doumob:O	1,120,000	156,800		0.05	2021-02-23
485	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	287,600	2,441,724		0.05	2021-04-21
486	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,597,994	107,474,925		0.05	2021-04-22
487	0241	Alibaba Health Information Technology Limited:O	6,524,000	155,271,200		0.05	2021-04-21
488	1339	People's Insurance Company (Group) of China Limited (The):H	4,219,000	10,885,020		0.05	2021-04-23
489	2051	Vala Inc. (KY):O	654,000	810,960		0.05	2021-03-16
490	1679	RISECOMM GROUP HOLDINGS LIMITED:O	475,000	105,925		0.05	2021-02-08
491	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,133	769,359		0.05	2021-02-18
492	1072	Dongfang Electric Corporation Limited:H	161,800	1,134,218		0.05	2021-04-22
493	8349	Yunhong Guixin Group Holdings Limited:O	190,000	169,100		0.05	2021-03-12
494	1263	PC Partner Group Limited:O	180,000	657,000		0.05	2021-04-20
495	0869	Playmates Toys Limited:O	554,271	332,563		0.05	2021-04-08
496	1727	Hebei Construction Group Corporation Limited:H	216,000	578,880		0.05	2021-04-22
497	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,850		0.05	2015-06-09
498	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,571,504	101,487,389		0.05	2021-04-23
499	0333	Top Form International Limited:O	140,000	88,200		0.05	2021-02-26
500	3309	C-MER Medical Holdings Limited:O	534,000	3,139,920		0.05	2021-03-22
501	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	374,000	64,328		0.05	2020-10-05
502	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	384,712	569,374		0.05	2021-04-19
503	0583	Great Wall Pan Asia Holdings Limited:O	723,839	329,347		0.05	2020-03-31
504	0505	Xingye Alloy Materials Group Limited (KY):O	375,000	442,500		0.05	2021-03-19
505	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	112,700		0.05	2021-04-07
506	1656	ISDN HOLDINGS LIMITED:O	200,000	714,000		0.05	2020-11-10
507	3382	Tianjin Port Development Holdings Limited:O	2,825,765	1,808,490		0.05	2021-04-21
508	1812	Shandong Chenming Paper Holdings Limited:H	242,000	1,655,280		0.05	2021-04-23
509	0880	SJM Holdings Limited:O	2,594,000	25,758,420		0.05	2021-04-23
510	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	612,000	50,184		0.05	2021-01-05
511	1011	China NT Pharma Group Company Limited:O	859,000	109,093		0.05	2021-03-31
512	0619	South China Financial Holdings Limited:O	135,856	51,625		0.05	2021-04-22
513	1963	Bank of Chongqing Co., Ltd.:H	712,000	3,844,800		0.05	2020-12-21
514	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,530	299,115		0.05	2021-03-18
515	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	48,000		0.04	2020-03-30
516	0538	Ajisen (China) Holdings Limited:O	491,000	653,030		0.04	2021-03-31
517	1776	GF Securities Co., Ltd.:H	763,800	8,753,148		0.04	2021-01-27
518	8062	EFT Solutions Holdings Limited:O	215,000	84,925		0.04	2021-01-11
519	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	273,741	1,612,334		0.04	2021-04-20
520	0724	Ruixin International Holdings Limited:O	375,000	20,625		0.04	2020-11-05
521	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	24,300		0.04	2020-09-18
522	0119	Poly Property Group Co., Limited:O	1,624,800	3,655,800		0.04	2021-04-23
523	1200	Midland Holdings Limited (BM):O	318,311	308,762		0.04	2021-03-29
524	1171	Yankuang Energy Group Company Limited:H	837,200	8,279,908		0.04	2021-04-23
525	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	990,000	184,140		0.04	2021-01-25
526	1705	B & S International Holdings Ltd.:O	176,000	98,560		0.04	2021-02-22
527	0002	CLP HOLDINGS LIMITED:O	1,111,124	85,556,548		0.04	2021-04-22
528	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,847,199	54,322,450		0.04	2021-04-23
529	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	19,000	203,490		0.04	2021-03-29
530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,519,000	2,931,670		0.04	2021-04-21
531	8201	PPS International (Holdings) Limited:O	233,350	23,335		0.04	2020-04-09
532	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,140,000	45,600		0.04	2018-09-13
533	1658	Postal Savings Bank of China Co., Ltd.:H	8,562,000	45,721,080		0.04	2021-04-21
534	1051	G-Resources Group Limited:O	11,581,560	555,915		0.04	2021-03-19
535	1326	Transmit Entertainment Limited:O	1,104,000	152,352		0.04	2020-10-28
536	0413	South China Holdings Company Limited:O	5,615,456	589,623		0.04	2020-06-09
537	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,001	195,000		0.04	2021-03-11
538	6123	YTO International Express and Supply Chain Technology Limited:O	176,000	897,600		0.04	2021-03-29
539	2682	Yun Lee Marine Group Holdings Limited:O	420,000	52,920		0.04	2020-12-30
540	1456	Guolian Minsheng Securities Company Limited:H	185,500	714,175		0.04	2020-12-14
541	0800	A8 New Media Group Limited:O	1,132,000	263,756		0.04	2021-03-25
542	0458	TRISTATE HOLDINGS LIMITED:O	113,375	109,974		0.04	2017-12-19
543	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	408,000	54,264		0.04	2019-05-15
544	3050	Global X China Global Leaders ETF:Unit	250	16,125		0.04	2021-03-25
545	1382	Pacific Textiles Holdings Limited:O	588,000	2,910,600		0.04	2021-04-23
546	0613	Planetree International Development Limited:O	390,800	297,008		0.04	2020-07-27
547	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,690,000	1,506,400		0.04	2021-03-25
548	1373	International Housewares Retail Company Limited:O	300,000	819,000		0.04	2021-03-26
549	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	89,941		0.04	2018-03-12
550	0043	C.P. POKPHAND CO. LTD.:O	9,970,000	9,371,800		0.04	2021-04-23
551	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	63,600	492,900		0.04	2021-04-23
552	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,991,416	3,026,952		0.04	2021-04-01
553	1883	CITIC Telecom International Holdings Limited:O	1,514,812	4,286,918		0.04	2021-04-22
554	0818	Hi Sun Technology (China) Limited:O	1,143,000	1,611,630		0.04	2021-04-20
555	0850	Long Well International Holdings Limited:O	3,680,000	434,240	*	0.04	2020-10-19
556	8392	Satu Holdings Limited (KY):O	410,000	44,690		0.04	2020-09-23
557	0194	LIU CHONG HING INVESTMENT LIMITED:O	155,200	1,226,080		0.04	2021-04-22
558	1799	Xinte Energy Co., Ltd.:H	128,400	2,715,660		0.04	2021-04-21
559	3838	China Starch Holdings Limited:O	2,450,023	441,004		0.04	2021-04-20
560	1980	Tian Ge Interactive Holdings Limited:O	534,000	598,080		0.04	2021-04-23
561	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,104	82,085		0.04	2021-01-26
562	0008	PCCW LIMITED:O	3,153,999	14,319,155		0.04	2021-04-22
563	1573	Southern Energy Holdings Group Limited:O	292,000	198,560	*	0.04	2020-03-25
564	2014	Ozner Water International Holding Limited:O	867,000	77,163	*	0.04	2020-12-30
565	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	972,126	2,692,789		0.04	2021-04-07
566	0190	HKC (HOLDINGS) LIMITED:O	207,332	1,642,069		0.04	2021-03-12
567	0638	KIN YAT HOLDINGS LIMITED:O	178,000	199,360		0.04	2021-03-09
568	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	580,000	3,915,000		0.04	2021-04-22
569	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	474,000	4,313,400		0.04	2021-01-14
570	0253	SHUN HO HOLDINGS LIMITED:O	122,000	115,900		0.04	2017-12-27
571	0088	TAI CHEUNG HOLDINGS LIMITED:O	247,290	1,201,829		0.04	2020-07-16
572	0691	China Shanshui Cement Group Limited:O	1,741,000	3,516,820		0.04	2021-04-14
573	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,918,000	4,948,440		0.04	2021-04-20
574	1168	Z Fin Limited:O	2,528,627	733,302		0.04	2021-04-15
575	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	473,254		0.04	2021-02-08
576	0242	SHUN TAK HOLDINGS LIMITED:O	1,196,592	2,907,719		0.04	2021-04-13
577	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	223,860		0.04	2020-01-20
578	2868	Beijing Capital Land Co., Ltd.:H	604,000	591,920		0.04	2021-04-21
579	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	623,740	7,160,535		0.04	2021-04-23
580	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	474,000		0.04	2019-02-26
581	2122	Kidsland International Holdings Limited:O	314,000	83,210		0.04	2021-02-26
582	1376	Raffles Interior Limited:O	392,000	41,944	*	0.04	2021-04-07
583	2110	Tian Cheng Holdings Limited:O	870,000	120,060		0.04	2021-04-22
584	1581	Progressive Path Group Holdings Limited:O	405,000	38,070		0.04	2021-02-17
585	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	104,000	88,400		0.04	2020-12-03
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,915,000	36,936,500		0.04	2021-04-23
587	8149	Altus Holdings Limited (KY):O	310,000	65,410		0.04	2020-11-10
588	1245	NIRAKU GC HOLDINGS, INC.:O	460,000	114,540		0.04	2019-10-23
589	1961	Infinities Technology International (Cayman) Holding Limited:O	210,000	113,400		0.04	2021-02-17
590	1515	China Resources Medical Holdings Company Limited:O	498,500	3,285,115		0.04	2021-03-08
591	8473	Mi Ming Mart Holdings Limited:O	430,000	131,150		0.04	2021-02-24
592	1395	ELL Environmental Holdings Limited:O	425,000	53,550		0.04	2021-03-01
593	0001	CK Hutchison Holdings Limited:O	1,464,902	93,680,483		0.04	2021-04-23
594	0789	Artini Holdings Limited:O	418,300	55,216		0.04	2021-04-19
595	2340	ISP Holdings Limited:O	160,948	46,675		0.04	2017-11-16
596	1398	Industrial and Commercial Bank of China Limited:H	32,708,400	177,279,528		0.04	2021-04-23
597	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	182,682	546,219		0.04	2021-02-18
598	1087	InvesTech Holdings Limited:O	525,000	48,300		0.04	2021-03-16
599	1184	S.A.S. Dragon Holdings Limited:O	234,000	755,820		0.04	2021-04-22
600	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	145,000	326,250		0.04	2021-04-19
601	0485	China Sinostar Group Company Limited:O	79,381	35,325		0.04	2020-10-28
602	1682	Hang Pin Living Technology Company Limited:O	292,000	55,480		0.04	2018-04-12
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	398,000	652,720		0.04	2021-02-25
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	624,000	6,059,040		0.04	2021-04-23
605	0509	Century Sunshine Group Holdings Limited:O	1,688,500	101,310		0.04	2020-11-17
606	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	807,193	10,654,948		0.04	2021-04-14
607	8275	China New Consumption Group Limited:O	33,000	11,550		0.04	2021-03-19
608	3323	China National Building Material Company Limited:H	1,417,750	17,353,260		0.04	2021-04-23
609	0563	Shanghai Industrial Urban Development Group Limited:O	1,760,100	1,460,883		0.04	2021-03-08
610	0086	SUN HUNG KAI & CO. LIMITED:O	725,339	2,915,863		0.04	2021-04-23
611	0318	Vongroup Limited:O	70,250	33,720		0.04	2018-10-15
612	0183	Winfull Group Holdings Limited:O	2,048,000	73,728		0.04	2021-04-22
613	8333	Astrum Financial Holdings Limited:O	350,000	50,750		0.04	2021-01-11
614	1161	WATER OASIS GROUP LIMITED:O	248,000	200,880		0.04	2021-03-09
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	447,916	141,094	*	0.04	2020-07-02
616	1529	Yues International Holdings Group Limited:O	290,000	55,100		0.04	2021-04-14
617	1431	YuanShengTai Dairy Farm Limited:O	1,700,000	1,207,000		0.04	2021-03-22
618	0309	Xinhua News Media Holdings Limited:O	654,000	52,974		0.04	2021-01-18
619	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,226,411	1,000,187		0.04	2021-04-07
620	1250	Shandong Hi-Speed New Energy Group Limited:O	22,937,555	2,752,507		0.04	2021-04-23
621	8241	YING KEE TEA HOUSE GROUP LIMITED:O	130,000	35,100		0.04	2020-12-10
622	0476	Ev Dynamics (Holdings) Limited:O	2,985,900	412,054		0.04	2021-04-22
623	3396	Legend Holdings Corporation:H	457,600	6,058,624		0.04	2021-04-20
624	1073	Da Yu Financial Holdings Limited:O	404,850	117,407		0.04	2021-02-16
625	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	874,132	428,325		0.04	2021-04-22
626	6823	HKT Limited (KY):O	2,660,003	29,792,034		0.04	2021-04-23
627	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	632,000	341,280		0.04	2021-04-07
628	3919	Golden Power Group Holdings Limited:O	84,000	33,600		0.04	2020-03-30
629	1547	IBI Group Holdings Limited (KY):O	280,000	82,600		0.04	2020-09-25
630	8627	Orange Tour Cultural Holding Limited:O	280,000	75,600		0.04	2021-03-24
631	1949	Platt Nera International Limited:O	140,000	41,300		0.04	2020-12-30
632	1988	China Minsheng Banking Corp., Ltd.:H	2,907,417	12,589,116		0.03	2021-04-23
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,738,050	876,176		0.03	2021-03-30
634	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	357,861		0.03	2018-08-15
635	0886	Silver Base Group Holdings Limited:O	786,038	121,836		0.03	2020-12-29
636	1490	AI X Tech Inc.:O	428,000	599,200		0.03	2021-04-20
637	8101	EJE (Hong Kong) Holdings Limited:O	119,600	46,644		0.03	2020-09-02
638	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,642,248	99,433,370		0.03	2021-04-23
639	0764	Eternity Investment Limited:O	1,315,231	302,503		0.03	2021-01-04
640	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	117,000	239,850		0.03	2020-04-21
641	2398	Good Friend International Holdings Inc.:O	138,000	172,500		0.03	2017-04-18
642	3315	Goldpac Group Limited:O	284,000	542,440		0.03	2021-04-21
643	1638	Kaisa Group Holdings Ltd.:O	2,089,000	7,123,490		0.03	2021-04-01
644	3333	China Evergrande Group:O	4,491,000	61,706,340		0.03	2021-04-23
645	1919	COSCO SHIPPING Holdings Co., Ltd.:H	874,025	11,711,935		0.03	2021-04-23
646	0895	Dongjiang Environmental Company Limited:H	67,775	355,819		0.03	2021-02-22
647	3328	Bank of Communications Co., Ltd.:H	11,853,851	60,336,102		0.03	2021-04-22
648	0313	Richly Field China Development Limited:O	7,882,133	86,703		0.03	2021-02-25
649	8432	Bar Pacific Group Holdings Limited:O	290,000	26,100		0.03	2019-06-27
650	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	191,000	404,920	*	0.03	2021-04-07
651	1399	Veson Holdings Limited (KY):O	366,000	100,650		0.03	2020-05-25
652	0604	SHENZHEN INVESTMENT LIMITED:O	2,961,360	8,706,398		0.03	2021-04-19
653	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,042,644	10,213,220		0.03	2021-04-21
654	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	267,992		0.03	2020-01-06
655	0799	IGG Inc:O	396,000	5,108,400		0.03	2021-04-22
656	0729	FDG Electric Vehicles Limited:O	824,013	156,562	*	0.03	2020-11-19
657	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,503,244	95,230,507		0.03	2021-04-23
658	2638	HK Electric Investments Limited:O	2,888,249	22,326,165		0.03	2021-04-22
659	0006	Power Assets Holdings Limited:O	696,491	33,118,147		0.03	2021-04-22
660	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	1,350,720		0.03	2021-04-23
661	8140	BOSA Technology Holdings Limited:O	260,000	45,760		0.03	2021-04-22
662	8416	HM International Holdings Limited:O	130,000	10,140		0.03	2020-01-29
663	0062	Transport International Holdings Limited:O	148,619	2,392,766		0.03	2021-04-16
664	0143	Guoan International Limited:O	2,510,058	125,503	*	0.03	2020-09-15
665	0450	HUNG HING PRINTING GROUP LIMITED:O	294,000	393,960		0.03	2021-03-30
666	2689	Nine Dragons Paper (Holdings) Limited:O	1,516,000	16,979,200		0.03	2021-04-23
667	1122	QINGLING MOTORS CO. LTD:H	399,979	687,964		0.03	2021-03-09
668	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,143	31,627		0.03	2020-12-16
669	0986	Dufu Liquor Group Limited:O	200,923	60,277		0.03	2020-06-29
670	1211	BYD COMPANY LIMITED:H	336,500	60,738,250		0.03	2021-04-23
671	0633	China All Access (Holdings) Limited:O	742,000	77,168	*	0.03	2021-01-27
672	0230	Minmetals Land Limited:O	1,071,900	921,834		0.03	2020-05-13
673	0393	Glorious Sun Enterprises Limited:O	494,000	410,020		0.03	2021-04-08
674	2293	Bamboos Health Care Holdings Limited:O	128,000	99,840		0.03	2020-02-20
675	2263	Fu Shek Financial Holdings Limited:O	320,000	73,920		0.03	2021-02-16
676	2680	Innovax Holdings Limited:O	128,000	111,360		0.03	2021-03-30
677	8293	SingAsia Holdings Limited:O	480,000	25,920		0.03	2020-07-13
678	1829	China Machinery Engineering Corporation:H	290,000	1,009,200		0.03	2021-02-18
679	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,089,750	5,634,008		0.03	2021-04-01
680	6885	Henan Jinma Energy Company Limited:H	43,000	155,660		0.03	2019-04-29
681	3344	GTI Holdings Limited (KY):O	2,000,000	78,000		0.03	2020-08-10
682	0577	South Shore Holdings Limited:O	321,534	19,292		0.03	2021-04-14
683	1900	China ITS (Holdings) Co., Ltd.:O	524,000	96,940		0.03	2021-03-01
684	0591	China High Precision Automation Group Limited:O	327,000	405,480	*	0.03	2019-05-09
685	2369	Coolpad Group Limited:O	2,244,600	1,111,077		0.03	2021-03-23
686	0511	TELEVISION BROADCASTS LIMITED:O	136,400	1,183,952		0.03	2021-04-23
687	0535	Gemdale Properties and Investment Corporation Limited:O	5,128,298	5,846,260		0.03	2021-04-23
688	1297	Sinosoft Technology Group Limited:O	379,200	686,352		0.03	2021-04-21
689	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
690	1069	China Health Technology Group Holding Company Limited:O	3,400,000	47,600		0.03	2020-01-23
691	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,680		0.03	2021-02-26
692	0814	Beijing Jingkelong Company Limited:H	56,000	72,240		0.03	2020-08-28
693	1443	Fulum Group Holdings Limited:O	398,000	90,744		0.03	2020-11-27
694	8427	WS-SK Target Group Limited:O	240,000	11,760		0.03	2019-07-08
695	0861	DIGITAL CHINA HOLDINGS LIMITED:O	511,003	3,040,468		0.03	2021-04-23
696	0019	SWIRE PACIFIC LIMITED:A	276,093	17,338,640		0.03	2021-04-23
697	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,981,912	5,307,803		0.03	2021-03-29
698	2282	MGM China Holdings Limited:O	1,152,000	14,400,000		0.03	2021-04-23
699	1801	Innovent Biologics, Inc.:O	441,000	39,690,000		0.03	2021-04-21
700	0533	GOLDLION HOLDINGS LIMITED:O	297,000	525,690		0.03	2021-03-22
701	1337	Razer Inc.:O	2,698,000	7,608,360		0.03	2021-04-23
702	8277	Steed Oriental (Holdings) Company Limited:O	66,000	16,500		0.03	2020-05-26
703	8225	China Health Group Inc.:O	300,000	138,000		0.03	2021-03-01
704	0891	Trinity Limited (BM):O	1,082,000	45,444	*	0.03	2021-04-01
705	1783	Envision Greenwise Holdings Limited:O	240,000	66,000		0.03	2021-04-22
706	3830	Kiddieland International Limited:O	300,000	58,200		0.03	2021-01-19
707	1243	WANG ON PROPERTIES LIMITED:O	4,560,000	465,120		0.03	2021-04-20
708	1076	Imperial Pacific International Holdings Limited:O	42,870,320	428,703		0.03	2021-03-26
709	1749	Shanshan Brand Management Co., Ltd.:H	10,000	4,600		0.03	2019-03-27
710	0406	YAU LEE HOLDINGS LIMITED:O	131,122	150,790		0.03	2020-09-07
711	1426	Spring Real Estate Investment Trust:Unit	436,000	1,203,360		0.03	2019-12-30
712	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	902,400	21,658	*	0.03	2020-10-19
713	3813	Pou Sheng International (Holdings) Limited:O	1,592,000	2,865,600		0.03	2021-04-13
714	8059	Glory Flame Holdings Limited:O	300,000	18,000		0.03	2020-08-18
715	1327	Luxxu Group Limited:O	123,000	15,498		0.03	2020-04-01
716	0389	China Tontine Wines Group Limited:O	596,000	35,760		0.03	2020-11-30
717	0598	SINOTRANS LIMITED:H	635,000	2,216,150		0.03	2021-04-22
718	6899	Ourgame International Holdings Limited:O	319,000	287,100		0.03	2021-04-22
719	0864	Wing Lee Property Investments Limited:O	114,167	55,371		0.03	2021-01-25
720	8098	CL Group (Holdings) Limited:O	650,000	42,900		0.03	2020-09-02
721	0929	IPE GROUP LIMITED:O	310,000	213,900		0.03	2017-05-16
722	0144	China Merchants Port Holdings Company Limited:O	1,077,534	13,426,074		0.03	2021-04-21
723	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	698,641	41,220		0.03	2020-09-09
724	3378	Xiamen International Port Co., Ltd:H	290,000	321,900		0.03	2021-04-22
725	1375	Central China Securities Co., Ltd.:H	351,000	544,050		0.03	2021-04-01
726	0340	Tongguan Gold Group Limited:O	994,400	303,292		0.03	2021-01-28
727	9977	Shandong Fengxiang Co., Ltd.:H	104,000	266,240		0.03	2021-03-31
728	8091	OOH Holdings Limited:O	210,000	33,180		0.03	2021-03-04
729	8232	Classified Group (Holdings) Limited:O	130,000	11,050		0.03	2019-04-17
730	1247	Miko International Holdings Limited:O	34,400	21,672		0.03	2021-03-17
731	8081	Hang Tai Yue Group Holdings Limited:O	1,550,640	111,646		0.03	2020-11-03
732	8108	Grand Peace Group Holdings Limited:O	265,760	13,288	*	0.03	2020-03-30
733	1033	Sinopec Oilfield Service Corporation:H	1,553,000	1,118,160		0.03	2021-04-12
734	0723	Reliance Global Holdings Limited (BM):O	2,609,562	62,629	*	0.03	2018-10-04
735	0979	Green Energy Group Limited:O	325,550	89,526		0.03	2021-04-21
736	1623	Hilong Holding Limited:O	484,000	135,520		0.03	2021-03-25
737	0923	Integrated Waste Solutions Group Holdings Limited:O	1,374,000	89,310		0.03	2020-12-30
738	3300	CHINA GLASS HOLDINGS LIMITED:O	514,000	370,080		0.03	2021-04-21
739	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	287,040		0.03	2021-04-12
740	0690	Uni-Bio Science Group Limited:O	1,810,603	181,060		0.03	2021-03-31
741	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,832,000	5,939,600		0.03	2021-04-09
742	8495	1957 & Co. (Hospitality) Limited:O	108,000	20,520		0.03	2020-10-19
743	0694	Beijing Capital International Airport Company Limited:H	527,744	3,166,464		0.03	2021-04-20
744	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	27,000		0.03	2018-11-26
745	2115	CM Hi-Tech Cleanroom Limited:O	390,000	57,720		0.03	2021-03-09
746	0860	Apollo Future Mobility Group Limited:O	2,223,745	1,111,873		0.03	2021-04-23
747	1049	Celestial Asia Securities Holdings Limited:O	22,454	37,723		0.03	2021-04-15
748	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	54,060		0.03	2020-12-21
749	1098	ROAD KING INFRASTRUCTURE LIMITED:O	208,000	2,188,160		0.03	2021-01-13
750	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	302,180	45,025		0.03	2020-10-06
751	0061	Green Leader Holdings Group Limited:O	145,954	21,893		0.03	2020-11-18
752	0381	AOM International Group Company Limited:O	210,000	21,000		0.03	2021-03-19
753	0926	Besunyen Holdings Company Limited:O	449,000	154,905		0.03	2021-02-16
754	0426	ONE MEDIA GROUP LIMITED (KY):O	110,000	10,780		0.03	2020-09-22
755	1037	Maxnerva Technology Services Limited:O	192,400	109,668		0.03	2021-01-25
756	0828	DYNASTY FINE WINES GROUP LIMITED:O	338,000	175,760		0.03	2021-01-19
757	0987	China Renewable Energy Investment Limited:O	677,104	142,869		0.03	2021-03-09
758	0878	SOUNDWILL HOLDINGS LIMITED:O	76,372	665,964		0.03	2021-04-23
759	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	63,240		0.03	2017-09-08
760	0430	Oriental Explorer Holdings Limited:O	1,046,000	67,990		0.03	2020-08-10
761	1920	China Wacan Group Company Limited:O	700,000	140,000		0.03	2021-04-19
762	2836	iShares Core SENSEX India Index ETF:Unit	6,400	183,808		0.03	2021-04-14
763	0199	ITC Properties Group Limited:O	257,863	283,649		0.03	2021-01-18
764	2386	SINOPEC Engineering (Group) Co., Ltd.:H	392,000	1,842,400		0.03	2021-04-01
765	1257	China Everbright Greentech Limited:O	552,810	1,746,880		0.03	2021-04-09
766	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	178,000	138,840		0.03	2021-04-23
767	0403	STARLITE HOLDINGS LIMITED:O	140,000	41,300		0.03	2020-02-28
768	2012	SUNSHINE OILSANDS LTD.:O	64,520	115,491		0.03	2021-02-22
769	0066	MTR CORPORATION LIMITED:O	1,632,790	71,842,760		0.03	2021-04-23
770	8420	Nexion Technologies Limited:O	190,000	70,300		0.03	2020-11-03
771	0738	LE SAUNDA HOLDINGS LIMITED:O	186,000	174,840		0.03	2021-01-29
772	1091	South Manganese Investment Limited:O	896,998	457,469		0.03	2021-04-21
773	1475	NISSIN FOODS COMPANY LIMITED:O	281,000	1,649,470		0.03	2021-04-22
774	1127	Lion Rock Group Limited:O	200,860	184,791		0.03	2018-01-15
775	1207	SRE Group Limited:O	5,360,071	219,763		0.03	2020-12-22
776	1871	China Oriented International Holdings Limited:O	104,000	27,560		0.03	2021-02-16
777	1470	Prosper One International Holdings Company Limited:O	208,000	17,056		0.03	2020-08-28
778	2834	iShares NASDAQ 100 Index ETF:Unit	300	77,730		0.03	2021-01-20
779	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	178,600	2,739,724		0.03	2021-01-26
780	2356	DAH SING BANKING GROUP LIMITED:O	363,033	3,143,866		0.03	2021-04-23
781	3666	Shanghai XNG Holdings Limited:O	568,000	44,872		0.03	2019-04-15
782	1172	Magnus Concordia Group Limited:O	1,480,000	137,640		0.03	2020-02-13
783	1108	Triumph New Energy Company Limited:H	64,000	444,800		0.03	2021-02-19
784	2302	CNNC International Limited:O	125,000	200,000		0.03	2019-08-28
785	1225	Lerado Financial Group Company Limited:O	588,000	74,676	*	0.03	2020-01-22
786	2188	China Titans Energy Technology Group Co., Limited:O	236,000	92,040		0.03	2021-03-30
787	8071	China Netcom Technology Holdings Limited:O	1,194,500	53,753		0.03	2021-02-24
788	3969	China Railway Signal & Communication Corporation Limited:H	501,000	1,673,340		0.03	2021-04-16
789	1894	Hang Yick Holdings Company Limited:O	195,000	128,700	*	0.03	2021-04-01
790	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	279,325	374,296		0.03	2021-04-08
791	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	158,000	158,000		0.03	2021-04-01
792	1868	Neo-Neon Holdings Limited:O	528,500	256,323		0.03	2020-07-15
793	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,018,720	29,945,702		0.03	2021-04-23
794	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,178,000	18,665,460		0.03	2021-04-23
795	3086	ChinaAMC NASDAQ 100 ETF:Unit	9,600	266,496		0.03	2021-03-23
796	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,214,059	42,492,065		0.03	2021-04-23
797	1991	Ta Yang Group Holdings Limited:O	218,000	40,548		0.03	2020-09-22
798	1737	A & S Group (Holdings) Limited:O	250,000	35,250		0.03	2021-04-07
799	8168	Amasse Capital Holdings Limited:O	250,000	34,250		0.03	2021-01-11
800	3058	Global X China Innovator Active ETF:Unit	250	15,680		0.03	2021-04-22
801	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	90,000		0.03	2020-11-12
802	8208	WMCH Global Investment Limited:O	150,000	30,000		0.03	2021-04-13
803	8631	Yufengchang Holdings Limited:O	100,000	8,400		0.03	2020-08-13
804	1234	China Lilang Limited:O	299,000	1,524,900		0.02	2021-04-19
805	0434	Boyaa Interactive International Limited:O	177,000	106,200		0.02	2021-03-15
806	0579	Beijing Jingneng Clean Energy Co., Limited:H	704,000	1,210,880		0.02	2021-03-31
807	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	463,972	32,014		0.02	2021-03-01
808	0180	KADER HOLDINGS COMPANY LIMITED:O	234,437	101,980		0.02	2019-01-25
809	1088	China Shenhua Energy Company Limited:H	832,360	13,767,234		0.02	2021-04-23
810	1782	International Business Digital Technology Limited (KY):O	125,000	62,500		0.02	2019-07-10
811	0341	CAFE DE CORAL HOLDINGS LIMITED:O	144,000	2,404,800		0.02	2021-04-14
812	0988	Silk Road Logistics Holdings Limited:O	1,470,798	42,653		0.02	2021-03-22
813	0603	China Oil And Gas Group Limited:O	1,409,613	599,086		0.02	2021-03-30
814	0573	Tao Heung Holdings Limited:O	248,000	248,000		0.02	2021-02-17
815	2331	LI NING COMPANY LIMITED:O	607,500	38,515,500		0.02	2021-04-19
816	3393	Wasion Holdings Limited:O	242,000	583,220		0.02	2021-04-01
817	1239	Teamway International Group Holdings Limited:O	160,000	48,800		0.02	2020-09-08
818	1194	Bay Area Gold Group Limited:O	72,225	62,114		0.02	2021-03-09
819	0610	WAI KEE HOLDINGS LIMITED:O	192,000	817,920		0.02	2021-02-24
820	0627	Japan Kyosei Group Company Limited:O	2,750,615	55,012	*	0.02	2021-03-25
821	2212	Future Bright Mining Holdings Limited:O	1,060,000	26,500		0.02	2021-02-08
822	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	252,505	21,715		0.02	2020-11-27
823	0419	Hony Media Group:O	3,253,400	1,236,292		0.02	2021-04-23
824	1055	China Southern Airlines Company Limited:H	1,029,000	5,680,080		0.02	2021-04-14
825	1058	NAMYUE HOLDINGS LIMITED:O	129,482	35,608		0.02	2021-04-22
826	2366	SMI Culture & Travel Group Holdings Limited:O	379,957	22,417	*	0.02	2020-08-04
827	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	61,200		0.02	2018-01-04
828	1162	LUMINA GROUP LIMITED (KY):O	144,000	27,216		0.02	2019-07-23
829	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	609,376	25,593,792		0.02	2021-04-23
830	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	172,000	1,081,880		0.02	2021-04-22
831	1538	Zhong Ao Home Group Limited:O	204,000	165,240		0.02	2021-02-19
832	8446	Brightstar Technology Group Co., Ltd:O	190,000	42,750		0.02	2018-10-05
833	1128	Wynn Macau, Limited:O	1,235,200	18,058,624		0.02	2021-04-23
834	0070	Rich Goldman Holdings Limited:O	459,800	71,269		0.02	2021-04-22
835	3728	Ching Lee Holdings Limited:O	240,000	44,880		0.02	2020-03-09
836	2389	Beijing Health (Holdings) Limited (KY):O	1,440,000	168,480		0.02	2021-03-11
837	8079	Wisdomcome Group Holdings Limited:O	56,817	11,647		0.02	2020-10-30
838	0913	Harbour Digital Asset Capital Limited:O	63,101	18,299		0.02	2021-03-30
839	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	87,400	97,888		0.02	2019-02-12
840	3147	CSOP SZSE ChiNext ETF:Unit	16,800	212,688		0.02	2021-03-22
841	1400	Moody Technology Holdings Limited:O	85,000	9,520		0.02	2021-02-19
842	0932	Shunten International (Holdings) Limited:O	600,000	87,000		0.02	2021-01-22
843	1478	Q Technology (Group) Company Limited:O	276,000	4,289,040		0.02	2021-04-23
844	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	193,000	1,078,870		0.02	2020-05-19
845	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56,404	40,047		0.02	2020-12-15
846	0978	China Merchants Land Limited:O	1,140,176	1,311,202		0.02	2021-02-08
847	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	380,000	2,162,200		0.02	2021-04-23
848	0127	CHINESE ESTATES HOLDINGS LIMITED:O	441,076	1,698,143		0.02	2021-01-21
849	0651	China Ocean Industry Group Limited:O	93,804	11,726	*	0.02	2021-01-29
850	8620	Asia-express Logistics Holdings Limited:O	110,000	17,600		0.02	2021-01-04
851	0596	Inspur Digital Enterprise Technology Limited:O	261,000	694,260		0.02	2021-04-19
852	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	15,540		0.02	2016-08-05
853	2288	Rykadan Capital Limited:O	85,693	51,416		0.02	2020-12-30
854	0011	HANG SENG BANK, LIMITED:O	436,074	65,541,922		0.02	2021-04-23
855	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	35,582		0.02	2019-04-30
856	8143	Good Fellow Healthcare Holdings Limited:O	641,801	36,583		0.02	2020-02-04
857	1143	China Energy Storage Technology Development Limited:O	116,800	219,584		0.02	2021-03-23
858	3836	China Harmony Auto Holding Limited:O	358,500	1,340,790		0.02	2021-04-16
859	1539	Unity Group Holdings International Limited:O	150,000	20,400		0.02	2020-09-23
860	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,000	570,000		0.02	2021-04-21
861	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	705,684	2,759,224		0.02	2021-03-30
862	9929	SEM Holdings Limited (KY):O	450,000	27,450		0.02	2021-02-16
863	2381	SMC Electric Limited:O	450,000	47,250		0.02	2020-12-30
864	1598	China 21st Century Education Group Limited:O	261,000	180,090		0.02	2021-03-04
865	0250	SINO-I TECHNOLOGY LIMITED:O	4,854,166	271,833		0.02	2021-03-31
866	9911	Newborn Town Inc.:O	222,000	1,587,300		0.02	2021-04-22
867	2339	BeijingWest Industries International Limited:O	127,600	63,800		0.02	2020-09-22
868	0931	China HK Power Smart Energy Group Limited:O	1,253,525	564,086		0.02	2021-03-04
869	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,971	135,930		0.02	2020-03-09
870	1210	Christine International Holdings Limited:O	224,000	37,408		0.02	2020-05-18
871	1971	Redsun Services Group Limited:O	92,000	400,200		0.02	2021-04-07
872	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	27,840		0.02	2021-02-02
873	1837	Natural Food International Holding Limited:O	484,000	290,400		0.02	2021-03-31
874	1005	MATRIX HOLDINGS LIMITED:O	167,000	323,980		0.02	2021-02-24
875	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,086,000	6,466,600		0.02	2021-04-23
876	1099	SINOPHARM GROUP CO. LTD.:H	294,800	7,030,980		0.02	2021-04-23
877	0451	GCL New Energy Holdings Limited:O	4,612,400	1,176,162		0.02	2021-04-21
878	2133	Greenway Mining Group Limited:O	97,500	22,230	*	0.02	2020-09-16
879	0288	WH Group Limited (KY):O	3,210,500	21,446,140		0.02	2021-04-23
880	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	1,330,000		0.02	2021-04-22
881	6128	Graphex Group Limited:O	106,000	114,480		0.02	2021-04-20
882	8321	Tai Kam Holdings Limited:O	50,000	35,500		0.02	2020-07-16
883	8269	Wealth Glory Holdings Limited:O	156,000	22,152		0.02	2020-10-23
884	0320	COMPUTIME GROUP LIMITED:O	182,000	82,810		0.02	2021-01-15
885	8092	ITE (HOLDINGS) LIMITED:O	200,000	10,800		0.02	2016-09-20
886	2130	CN Logistics International Holdings Limited (KY):O	54,000	432,000		0.02	2021-04-19
887	2186	Luye Pharma Group Ltd.:O	764,500	3,661,955		0.02	2021-04-22
888	0033	International Genius Company:O	115,940	309,560		0.02	2021-01-14
889	8491	Cool Link (Holdings) Limited:O	155,000	10,850		0.02	2021-03-04
890	0418	FOUNDER HOLDINGS LIMITED:O	258,000	110,940		0.02	2021-04-15
891	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,010,676	2,749,039		0.02	2021-04-21
892	0302	CMGE Technology Group Limited:O	538,000	1,780,780		0.02	2021-04-23
893	1786	CRCC High-Tech Equipment Corporation Limited:H	114,000	106,020		0.02	2021-04-13
894	1416	CTR Holdings Limited (KY):O	300,000	120,000		0.02	2020-12-18
895	0167	IDT INTERNATIONAL LIMITED:O	556,551	26,158		0.02	2020-02-24
896	0640	Infinity Development Holdings Company Limited:O	120,000	73,200		0.02	2021-04-21
897	1693	BGMC International Limited:O	380,000	12,920	*	0.02	2020-10-06
898	0544	DAIDO GROUP LIMITED:O	611,600	24,464		0.02	2020-03-11
899	2888	STANDARD CHARTERED PLC:O	656,522	33,646,753		0.02	2021-04-23
900	1950	Diwang Industrial Holdings Limited:O	252,000	126,000		0.02	2021-03-02
901	0258	TOMSON GROUP LIMITED:O	413,128	817,993		0.02	2021-04-16
902	0410	SOHO CHINA LIMITED:O	1,089,500	2,549,430		0.02	2021-04-20
903	0578	Rosan Resources Holdings Limited:O	217,845	10,457	*	0.02	2021-02-22
904	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	17,600		0.02	2021-04-13
905	0004	Wharf (Holdings) Limited (The):O	636,936	14,904,302		0.02	2021-04-23
906	3893	CROSSTEC Group Holdings Limited:O	150,000	37,050		0.02	2020-11-25
907	0160	Hon Kwok Land Investment Company, Limited:O	150,002	525,007		0.02	2021-04-15
908	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	231,000	1,076,460		0.02	2021-03-08
909	6030	CITIC Securities Company Limited:H	469,500	8,601,240		0.02	2021-04-16
910	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	37,620		0.02	2021-03-01
911	1897	Million Hope Industries Holdings Limited:O	89,330	75,931		0.02	2021-03-17
912	1215	Kai Yuan Holdings Limited:O	2,627,800	107,740		0.02	2020-10-05
913	2112	Grace Life-tech Holdings Limited:O	308,000	25,564		0.02	2021-03-08
914	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	347,952	158,318		0.02	2021-03-24
915	1811	CGN New Energy Holdings Co., Ltd.:O	880,000	1,751,200		0.02	2021-01-25
916	2132	Landrich Holding Limited:O	328,000	51,824		0.02	2021-04-07
917	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	290,800	13,783,920		0.02	2021-04-23
918	1508	China Reinsurance (Group) Corporation:H	1,367,000	1,107,270		0.02	2021-04-19
919	1363	CT Environmental Group Limited:O	1,292,000	439,280	*	0.02	2019-03-29
920	0016	SUN HUNG KAI PROPERTIES LIMITED:O	591,764	70,656,622		0.02	2021-04-22
921	1878	SOUTHGOBI RESOURCES LTD.:O	55,750	76,378		0.02	2018-05-04
922	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	847,000		0.02	2021-04-21
923	2886	Binhai Investment Company Limited:O	274,862	417,790		0.02	2021-03-25
924	0153	China Saite Group Company Limited:O	614,000	63,856	*	0.02	2019-04-23
925	1502	Financial Street Property Co., Limited:H	21,000	101,430		0.02	2021-03-30
926	0090	Puxing Energy Limited:O	92,000	85,560		0.02	2020-07-02
927	0670	China Eastern Airlines Corporation Limited:H	1,038,000	3,664,140		0.02	2021-04-23
928	0753	Air China Limited:H	914,000	5,877,020		0.02	2021-04-23
929	0272	SHUI ON LAND LIMITED:O	1,613,403	2,210,362		0.02	2021-04-23
930	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,400	34,816		0.02	2020-09-21
931	2101	Fulu Holdings Limited:O	80,000	661,600		0.02	2021-03-29
932	0209	Winshine Science Company Limited:O	732,000	36,600		0.02	2021-02-05
933	2007	Country Garden Holdings Company Limited:O	4,400,972	42,249,331		0.02	2021-04-07
934	0503	Lansen Pharmaceutical Holdings Limited:O	79,000	156,420		0.02	2021-01-04
935	0787	Global Brands Group Holding Limited:O	202,456	36,847		0.02	2021-01-07
936	1628	Yuzhou Group Holdings Company Limited:O	1,120,156	2,464,343		0.02	2021-04-21
937	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	424,000	347,680		0.02	2021-04-08
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	573,748	9,627,491		0.02	2021-04-19
939	1932	CPM Group Limited (KY):O	196,491	93,333		0.02	2021-04-01
940	1496	AP Rentals Holdings Limited:O	168,000	21,000		0.02	2021-04-14
941	1695	S&P International Holding Limited:O	210,000	20,580		0.02	2020-12-11
942	2363	Tongda Hong Tai Holdings Limited:O	36,750	11,576		0.02	2021-02-09
943	1300	Trigiant Group Limited:O	348,000	261,000		0.02	2021-01-21
944	2280	HC Group Inc.:O	254,000	274,320		0.02	2021-03-11
945	8153	Jiading International Group Holdings Limited:O	1,380,600	115,970		0.02	2021-04-12
946	0400	Ingdan, Inc.:O	273,000	606,060		0.02	2021-04-08
947	2777	Guangzhou R&F Properties Co., Ltd.:H	722,400	7,252,896		0.02	2021-04-20
948	0582	Shin Hwa World Limited:O	677,600	199,892		0.02	2021-03-25
949	0181	FUJIAN HOLDINGS LIMITED:O	220,400	34,603		0.02	2020-07-30
950	2233	WEST CHINA CEMENT LIMITED:O	1,036,000	1,346,800		0.02	2021-04-23
951	0915	Daohe Global Group Limited:O	287,000	22,960		0.02	2020-07-09
952	0176	Superactive Group Company Limited:O	386,000	74,498		0.02	2021-03-19
953	2338	WEICHAI POWER CO., LTD.:H	368,560	7,157,435		0.02	2021-04-23
954	8179	Palinda Group Holdings Limited:O	111,080	22,216		0.02	2019-12-30
955	1119	iDreamSky Technology Holdings Limited:O	240,400	872,652		0.02	2021-03-24
956	0731	C&D Newin Paper & Pulp Corporation Limited:O	216,000	78,840	*	0.02	2020-03-10
957	0493	GOME Retail Holdings Limited:O	4,503,422	5,899,483		0.02	2021-04-21
958	0279	Arta TechFin Corporation Limited:O	352,502	31,725	*	0.02	2020-03-03
959	0163	Emperor International Holdings Limited:O	693,784	770,100		0.02	2021-04-22
960	3188	ChinaAMC CSI 300 Index ETF:Unit	58,200	3,639,828		0.02	2021-04-16
961	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	19,200		0.02	2020-04-22
962	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,824,794	319,339		0.02	2021-03-01
963	6816	Prosper Construction Holdings Limited:O	150,000	130,500		0.02	2018-10-02
964	0188	Sunwah Kingsway Capital Holdings Limited:O	134,875	49,229		0.02	2021-03-02
965	0887	Emperor Watch & Jewellery Limited:O	1,270,000	195,580		0.02	2021-03-09
966	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	291,460		0.02	2021-03-05
967	1958	BAIC Motor Corporation Limited:H	471,500	1,197,610		0.02	2021-04-22
968	0743	Asia Cement (China) Holdings Corporation:O	289,000	2,303,330	*	0.02	2021-04-07
969	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	141,530	2,023,879		0.02	2021-04-21
970	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,391,524	2,435,167		0.02	2021-03-01
971	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	565,250	12,378,975		0.02	2021-04-23
972	0635	PLAYMATES HOLDINGS LIMITED:O	380,660	342,594		0.02	2019-07-10
973	0177	Jiangsu Expressway Company Limited:H	222,000	2,044,620		0.02	2021-04-01
974	2308	EVOC Intelligent Technology Company Limited:H	56,000	76,720		0.02	2021-02-18
975	0547	Digital Domain Holdings Limited:O	7,388,570	620,640		0.02	2021-04-13
976	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	130,000	140,400		0.02	2021-03-18
977	3339	Lonking Holdings Limited:O	772,000	2,524,440		0.02	2021-04-21
978	0572	Future World Holdings Limited:O	170,226	23,661		0.02	2021-03-19
979	1038	CK Infrastructure Holdings Limited:O	476,845	22,793,191		0.02	2021-04-21
980	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	70,000		0.02	2011-07-12
981	0941	China Mobile Limited (HK):O	3,671,550	192,572,798		0.02	2021-04-23
982	1142	E&P Global Holdings Limited:O	25,925	23,333		0.02	2021-01-05
983	2349	China City Infrastructure Group Limited:O	555,200	67,179		0.02	2021-02-26
984	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	184,217	5,526,510		0.02	2021-04-21
985	0894	Man Yue Technology Holdings Limited:O	84,000	79,800		0.02	2021-03-05
986	0244	SINCERE COMPANY, LIMITED (THE):O	232,000	67,280		0.02	2021-01-28
987	0212	NANYANG HOLDINGS LIMITED:O	6,000	249,000		0.02	2021-01-18
988	6066	CSC Financial Co., Ltd.:H	221,500	2,141,905		0.02	2021-04-23
989	1125	LAI FUNG HOLDINGS LIMITED:O	58,127	417,352		0.02	2021-04-15
990	1495	Jiyi Holdings Limited:O	152,000	94,240		0.02	2021-01-11
991	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	761,600	5,407,360		0.02	2021-04-20
992	1545	Design Capital Limited (KY):O	350,000	59,150		0.02	2021-01-14
993	8218	Echo International Holdings Group Limited:O	12,200	4,575		0.02	2020-08-04
994	8266	Zhuoxin International Holdings Limited:O	72,000	13,176	*	0.02	2019-09-24
995	3389	Hengdeli Holdings Limited:O	791,600	249,354		0.02	2020-12-29
996	0075	Y. T. REALTY GROUP LIMITED:O	139,390	250,902		0.02	2021-02-16
997	3383	Agile Group Holdings Limited (KY):O	682,040	8,443,655		0.02	2021-04-19
998	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,718	7,430		0.02	2021-01-06
999	0833	ALLTRONICS HOLDINGS LIMITED:O	163,560	67,877		0.02	2018-07-13
1000	8296	Sino-Life Group Limited:O	128,000	20,224		0.02	2020-12-30
1001	1182	Success Dragon International Holdings Limited:O	481,770	36,133		0.02	2020-11-25
1002	8088	8088 Investment Holdings Limited:O	94,568	3,310		0.02	2021-01-14
1003	8362	Winning Tower Group Holdings Limited:O	240,000	7,920		0.02	2021-01-11
1004	2883	China Oilfield Services Limited:H	310,000	2,371,500		0.02	2021-04-23
1005	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,873,230	37,314,742		0.02	2021-04-23
1006	0240	BUILD KING HOLDINGS LIMITED:O	212,370	235,731		0.02	2020-11-23
1007	8109	Kirin Group Holdings Limited:O	76,075	22,823		0.02	2020-11-26
1008	0205	SEEC MEDIA GROUP LIMITED:O	65,002	14,495		0.02	2021-04-23
1009	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,264,416	110,130,634		0.02	2021-04-23
1010	1777	Fantasia Holdings Group Co., Limited:O	976,500	976,500		0.02	2021-04-14
1011	0825	New World Department Store China Limited:O	284,472	338,522		0.02	2021-04-21
1012	1460	ICO Group Limited:O	142,800	47,124		0.02	2021-04-01
1013	1449	Leader Education Limited (KY):O	112,000	78,400		0.02	2021-02-23
1014	9961	TRIP.COM GROUP LIMITED:O	106,150	32,057,300		0.02	2021-04-23
1015	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,600	782,800		0.02	2021-03-05
1016	6993	Blue Moon Group Holdings Limited:O	979,000	10,651,520		0.02	2021-04-22
1017	1615	AB Builders Group Limited:O	100,000	21,900		0.02	2019-01-30
1018	8365	Hatcher Group Limited:O	85,000	13,600		0.02	2017-12-19
1019	1217	China Innovation Investment Limited:O	2,120,000	21,200		0.02	2021-04-09
1020	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	92,000	375,360		0.02	2021-03-31
1021	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	631,109		0.02	2015-01-26
1022	1429	Skymission Group Holdings Limited:O	264,000	43,032		0.02	2021-02-02
1023	3081	Value Gold ETF:Unit	6,600	281,160		0.02	2021-03-25
1024	1936	Ritamix Global Limited:O	82,000	49,200		0.02	2021-03-30
1025	0673	China Health Group Limited:O	677,920	40,675		0.02	2021-01-13
1026	0777	NetDragon Websoft Holdings Limited:O	91,000	1,997,450		0.02	2021-04-20
1027	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	82,450		0.02	2021-03-04
1028	0883	CNOOC LIMITED:O	7,284,685	59,588,723		0.02	2021-04-23
1029	2198	China Sanjiang Fine Chemicals Company Limited:O	194,000	762,420		0.02	2021-04-21
1030	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	398,880		0.02	2021-04-21
1031	0689	EPI (Holdings) Limited:O	852,234	66,474		0.02	2021-03-26
1032	2161	JBM (Healthcare) Limited:O	145,250	172,848		0.02	2021-03-11
1033	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,000	357,000		0.02	2021-04-01
1034	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
1035	8041	IntelliMark AI International Limited:O	127,800	37,062		0.02	2021-04-23
1036	0521	CWT International Limited:O	1,830,520	177,560		0.02	2021-02-26
1037	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	664,200		0.02	2020-12-29
1038	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	129,200		0.02	2020-12-10
1039	8290	Ahsay Backup Software Development Company Limited:O	320,000	9,600		0.02	2020-11-11
1040	8222	E Lighting Group Holdings Limited:O	72,000	2,808		0.02	2021-02-23
1041	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,000	78,880		0.02	2021-02-03
1042	0810	China Castson 81 Finance Company Limited (BM):O	15,025	7,212		0.02	2021-03-18
1043	6163	Gemilang International Limited:O	40,000	34,800		0.02	2017-12-13
1044	1046	Universe Entertainment and Culture Group Company Limited:O	144,000	74,880		0.02	2021-03-10
1045	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2018-03-07
1046	2858	Yixin Group Limited:O	1,010,000	2,696,700		0.02	2021-03-11
1047	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,863	257,969		0.02	2021-04-23
1048	1588	Chanjet Information Technology Company Limited:H	8,600	200,380		0.02	2021-03-26
1049	0524	Great Wall Terroir Holdings Limited:O	164,136	34,797		0.02	2021-02-24
1050	2283	TK Group (Holdings) Limited:O	130,000	435,500		0.02	2021-01-14
1051	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	120,300	2,167,806		0.02	2021-03-01
1052	0334	China Display Optoelectronics Technology Holdings Limited:O	329,000	159,565		0.02	2021-03-09
1053	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	67,580		0.02	2021-03-23
1054	1953	Rimbaco Group Global Limited:O	195,000	32,955		0.02	2020-11-20
1055	6690	Haier Smart Home Co., Ltd.:H	427,420	14,617,764		0.02	2021-04-23
1056	2312	China Financial Leasing Group Limited:O	297,500	17,255		0.02	2021-02-24
1057	1110	Kingworld Medicines Group Limited:O	96,000	74,880		0.02	2020-06-18
1058	2696	Shanghai Henlius Biotech, Inc.:H	25,193	1,080,780		0.02	2021-04-08
1059	2028	Jolimark Holdings Limited:O	94,000	23,030		0.02	2021-04-20
1060	2211	Universal Health International Group Holding Limited:O	59,200	14,800		0.02	2021-04-14
1061	1997	Wharf Real Estate Investment Company Limited:O	464,936	20,829,133		0.02	2021-04-16
1062	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	193,000	5,018,000		0.02	2021-04-20
1063	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	768,808	4,282,261		0.02	2021-04-22
1064	0182	Concord New Energy Group Limited:O	1,274,400	726,408		0.02	2021-03-19
1065	1368	Xtep International Holdings Limited:O	398,000	2,662,620		0.02	2021-04-22
1066	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,751	438,752		0.02	2020-12-15
1067	8132	Century Energy International Holdings Limited:O	57,500	8,970	*	0.02	2019-07-02
1068	1854	China Wantian Holdings Limited:O	190,000	16,720		0.02	2019-01-28
1069	8257	Genes Tech Group Holdings Company Limited:O	150,000	45,000		0.02	2021-04-20
1070	8136	IMS Group Holdings Limited:O	150,000	7,800		0.02	2021-01-11
1071	1978	LH GROUP LIMITED (KY):O	120,000	144,000		0.02	2021-04-23
1072	0142	FIRST PACIFIC COMPANY LIMITED:O	650,440	1,710,657		0.01	2021-04-19
1073	3368	Parkson Retail Group Limited:O	393,000	108,075		0.01	2021-02-19
1074	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	256,000	197,120		0.01	2021-04-12
1075	2008	Phoenix Media Investment (Holdings) Limited:O	744,000	654,720		0.01	2021-04-21
1076	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	32,000	36,800		0.01	2021-02-23
1077	0999	I.T LIMITED:O	178,000	532,220	*	0.01	2021-04-21
1078	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	70,400		0.01	2021-01-12
1079	1716	Most Kwai Chung Limited:O	40,000	24,400		0.01	2021-02-03
1080	2807	Global X China Robotics and AI ETF:Unit	1,050	66,171		0.01	2021-01-15
1081	6878	Differ Group Auto Limited:O	1,060,000	1,038,800		0.01	2021-04-12
1082	8268	Smart City Development Holdings Limited (KY):O	147,000	7,791		0.01	2021-03-18
1083	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,600	136,994		0.01	2020-09-22
1084	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,004	88,483		0.01	2021-02-01
1085	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,130,937	229,756,328		0.01	2021-04-23
1086	1357	Meitu, Inc.:O	634,500	1,516,455		0.01	2021-04-22
1087	1667	Dimmi Life Holdings Limited:O	140,000	42,700		0.01	2020-12-24
1088	0255	Lung Kee Group Holdings Limited:O	92,000	340,400		0.01	2021-01-14
1089	0500	Frontier Services Group Limited:O	340,867	293,146		0.01	2021-04-21
1090	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	18,000		0.01	2020-06-18
1091	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	161,000	729,330		0.01	2021-03-19
1092	3173	Premia CSI Caixin China New Economy ETF:Unit	30,000	360,000		0.01	2018-06-21
1093	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	929,747	6,415,254		0.01	2021-04-21
1094	0479	CIL HOLDINGS LIMITED:O	751,142	7,511	*	0.01	2020-03-23
1095	1627	Able Engineering Holdings Limited:O	288,000	118,080		0.01	2021-03-09
1096	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	134,000		0.01	2018-09-20
1097	8156	Sinopharm Tech Holdings Limited:O	615,000	181,425		0.01	2021-04-12
1098	0802	China e-Wallet Payment Group Limited:O	392,543	40,432		0.01	2021-04-21
1099	2801	iShares Core MSCI China Index ETF:Unit	20,600	726,356		0.01	2020-08-17
1100	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	53,408	50,738		0.01	2021-03-23
1101	6860	FingerTango Inc.:O	276,000	126,960		0.01	2021-04-23
1102	0260	AVIC Joy Holdings (HK) Limited:O	848,153	25,445		0.01	2020-10-06
1103	0914	Anhui Conch Cement Company Limited:H	185,000	8,824,500		0.01	2021-04-23
1104	3662	Starjoy Wellness and Travel Company Limited:O	103,235	513,078		0.01	2021-04-14
1105	0010	HANG LUNG GROUP LIMITED:O	193,000	3,898,600		0.01	2021-04-19
1106	8148	Wuxi Life International Holdings Group Limited:O	180,000	4,680		0.01	2020-07-15
1107	1672	Ascletis Pharma Inc.:O	155,000	449,500		0.01	2021-03-16
1108	8611	Mindtell Technology Limited:O	55,000	4,675		0.01	2020-10-28
1109	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	224,800	59,572		0.01	2021-01-18
1110	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	77,700		0.01	2021-03-23
1111	0497	CSI Properties Limited (BM):O	1,332,500	326,463		0.01	2021-03-23
1112	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	811,461	51,122		0.01	2020-11-25
1113	6865	Flat Glass Group Co., Ltd.:H	63,000	1,597,050		0.01	2021-04-22
1114	1842	Grown Up Group Investment Holdings Limited:O	140,000	38,500		0.01	2021-01-12
1115	6063	Lotus Horizon Holdings Limited:O	280,000	31,360		0.01	2021-03-19
1116	1813	KWG Group Holdings Limited:O	442,966	5,767,417		0.01	2021-04-19
1117	1888	Kingboard Laminates Holdings Limited:O	434,365	8,053,127		0.01	2021-04-23
1118	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	256,000	107,520		0.01	2021-03-15
1119	0750	China Shuifa Singyes Energy Holdings Limited:O	350,400	445,008		0.01	2021-04-23
1120	0211	STYLAND HOLDINGS LIMITED:O	97,450	32,159		0.01	2021-02-18
1121	2080	AUX International Holdings Limited:O	52,000	20,800		0.01	2019-05-02
1122	1241	Shuanghua Holdings Limited:O	90,000	8,550		0.01	2020-03-13
1123	1148	Xinchen China Power Holdings Limited:O	177,000	72,570		0.01	2021-04-22
1124	1415	Cowell e Holdings Inc.:O	115,000	527,850		0.01	2021-03-31
1125	1636	China Metal Resources Utilization Limited:O	452,000	137,860		0.01	2021-04-01
1126	8255	China Binary New Fintech Group:O	66,000	12,012		0.01	2015-10-12
1127	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	49,680		0.01	2021-01-28
1128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,400	146,556		0.01	2020-09-01
1129	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,820	677,939		0.01	2020-11-20
1130	1022	Feiyu Technology International Company Ltd.:O	210,000	134,400		0.01	2021-04-14
1131	0767	Zhong Ji Longevity Science Group Limited:O	524,755	283,368		0.01	2021-04-20
1132	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	11,880		0.01	2019-09-30
1133	0449	Chigo Holding Limited:O	1,140,000	49,020	*	0.01	2020-02-24
1134	0296	Emperor Entertainment Hotel Limited:O	161,742	195,708		0.01	2020-09-25
1135	0270	GUANGDONG INVESTMENT LIMITED:O	881,120	10,661,552		0.01	2021-04-23
1136	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	288,960		0.01	2021-04-15
1137	1233	Times China Holdings Limited:O	261,000	2,876,220		0.01	2021-04-19
1138	0876	Kaisa Health Group Holdings Limited:O	678,400	88,870		0.01	2020-09-08
1139	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,200	50,948		0.01	2017-10-18
1140	1052	Yuexiu Transport Infrastructure Limited:O	222,893	1,083,260		0.01	2021-03-29
1141	6138	Harbin Bank Co., Ltd.:H	402,000	402,000		0.01	2019-08-15
1142	8337	Directel Holdings Limited:O	24,500	2,695		0.01	2021-01-21
1143	1054	STYLAND HOLDINGS LIMITED:Wrnt	17,490	630		0.01	2021-02-18
1144	8103	hmvod Limited:O	12,006	30,855		0.01	2021-02-22
1145	0621	Taung Gold International Limited:O	2,394,000	79,002		0.01	2020-09-04
1146	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	131,800	278,098		0.01	2019-05-10
1147	0039	China Beidahuang Industry Group Holdings Limited:O	818,000	66,258		0.01	2021-03-01
1148	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,600	115,248		0.01	2021-04-14
1149	3773	Yinsheng Digifavor Company Limited:O	54,000	22,950		0.01	2021-02-19
1150	2666	Genertec Universal Medical Group Company Limited:O	243,000	1,572,210		0.01	2021-02-08
1151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	203,000	1,262,660		0.01	2021-02-08
1152	0370	Hong Kong Robotics Group Holding Limited:O	130,200	46,872		0.01	2021-03-01
1153	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	476,000	1,294,720		0.01	2021-04-21
1154	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	533,000		0.01	2021-01-28
1155	3600	MODERN DENTAL GROUP LIMITED:O	123,000	441,570		0.01	2021-04-23
1156	8112	Cornerstone Financial Holdings Limited:O	7,320	1,976		0.01	2020-06-08
1157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	70,742		0.01	2020-11-25
1158	0327	PAX Global Technology Limited:O	138,000	1,217,160		0.01	2021-03-25
1159	0231	Ping An Securities Group (Holdings) Limited:O	649,441	6,494	*	0.01	2021-02-16
1160	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,004	1,159,455		0.01	2021-04-16
1161	0985	CST Holding (HK) Limited (KY):O	60,659	110,399		0.01	2021-02-25
1162	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	118,000	448,400		0.01	2020-07-07
1163	3886	Town Health International Medical Group Limited:O	942,000	324,990		0.01	2021-04-13
1164	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,500	628,530		0.01	2021-04-12
1165	1870	Acme International Holdings Limited:O	65,000	13,065		0.01	2021-04-12
1166	1859	China Bright Culture Group:O	200,000	200,000	*	0.01	2020-12-10
1167	8406	China Oral Industry Group Holdings Limited:O	100,000	14,000		0.01	2018-10-18
1168	8210	DLC Asia Limited:O	100,000	5,100		0.01	2020-06-19
1169	8426	Modern Living Investments Holdings Limited:O	100,000	16,200		0.01	2020-11-18
1170	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,400	8,064		0.01	2020-11-24
1171	0342	NewOcean Energy Holdings Limited:O	182,800	106,024		0.01	2021-03-11
1172	0148	Kingboard Holdings Limited:O	137,644	5,925,574		0.01	2021-04-21
1173	0480	HKR INTERNATIONAL LIMITED:O	184,186	596,763		0.01	2021-01-05
1174	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2020-10-14
1175	2660	Zengame Technology Holding Limited:O	126,000	160,020		0.01	2021-04-23
1176	0672	Zhong An Group Limited:O	696,400	282,042		0.01	2021-04-08
1177	0916	China Longyuan Power Group Corporation Limited:H	411,000	4,923,780		0.01	2021-04-23
1178	1461	ZHONGTAI FUTURES Company Limited:H	34,000	22,100		0.01	2021-01-11
1179	0819	Tianneng Power International Limited:O	138,000	2,009,280		0.01	2021-04-22
1180	0285	BYD Electronic (International) Company Limited:O	276,000	12,585,600		0.01	2021-04-21
1181	0063	China Asia Valley Group Limited:O	344,536	38,933		0.01	2019-08-05
1182	0251	S E A HOLDINGS LIMITED:O	78,438	645,545		0.01	2021-02-23
1183	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,200	54,704		0.01	2021-04-16
1184	0053	GUOCO GROUP LIMITED:O	40,157	3,774,758		0.01	2020-11-13
1185	2377	China Boqi Environmental (Holding) Co., Ltd.:O	122,000	233,020		0.01	2021-04-22
1186	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	90,600		0.01	2021-04-22
1187	1985	Microware Group Limited:O	36,000	32,760		0.01	2021-03-02
1188	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	240,000	22,080		0.01	2020-04-07
1189	1020	Cybernaut International Holdings Company Limited:O	476,000	34,272		0.01	2021-01-12
1190	0124	Guangdong Land Holdings Limited:O	204,450	218,762		0.01	2020-12-16
1191	8238	Winto Group (Holdings) Limited:O	51,600	5,934	*	0.01	2020-07-02
1192	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	23,500		0.01	2021-01-11
1193	8186	Almana Limited:O	1,852	1,667	*	0.01	2021-02-09
1194	0842	Leoch International Technology Limited:O	161,000	164,220		0.01	2021-04-15
1195	1240	CNQC International Holdings Limited:O	180,000	144,000		0.01	2021-04-14
1196	0278	WAH HA REALTY COMPANY LIMITED:O	14,320	70,598		0.01	2019-11-22
1197	1753	Duiba Group Limited:O	127,200	282,384		0.01	2021-04-23
1198	0746	Lee & Man Chemical Company Limited:O	96,000	404,160		0.01	2021-03-03
1199	1075	CAPINFO COMPANY LIMITED:H	90,000	33,750		0.01	2020-06-23
1200	0685	Media Chinese International Limited (BM):O	196,000	57,820		0.01	2021-02-02
1201	2136	Lifestyle China Group Limited:O	170,000	207,400		0.01	2020-10-30
1202	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	81,600		0.01	2021-03-16
1203	1180	Paradise Entertainment Limited (BM):O	121,200	168,468		0.01	2021-04-23
1204	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,250	755,000		0.01	2021-04-21
1205	6880	Tempus Holdings Limited:O	40,000	12,400		0.01	2021-03-10
1206	1899	Xingda International Holdings Limited:O	183,000	376,980		0.01	2021-02-23
1207	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	704,023	10,560		0.01	2021-02-18
1208	1626	Jia Yao Holdings Limited:O	34,000	37,400		0.01	2015-09-08
1209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,800	2,129,010		0.01	2021-04-23
1210	0166	New Times Corporation Limited (BM):O	982,625	64,853		0.01	2021-03-01
1211	1045	APT SATELLITE HOLDINGS LIMITED:O	104,000	269,360		0.01	2021-04-13
1212	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,107,009	17,804,226		0.01	2021-04-23
1213	8006	Sino Splendid Holdings Limited:O	51,500	4,069		0.01	2020-05-12
1214	1259	Prosperous Future Holdings Limited (KY):O	201,000	16,683		0.01	2020-09-01
1215	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,800	691,200		0.01	2021-03-22
1216	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	153,120		0.01	2020-11-17
1217	2156	C&D Property Management Group Co., Ltd:O	130,000	583,700		0.01	2021-04-13
1218	0131	CHEUK NANG (HOLDINGS) LIMITED:O	72,001	205,203		0.01	2021-02-01
1219	0686	Beijing Energy International Holding Co., Ltd.:O	2,472,000	630,360		0.01	2021-03-12
1220	2022	Digital Hollywood Interactive Limited:O	220,000	21,780		0.01	2020-07-24
1221	2357	AviChina Industry & Technology Company Limited:H	678,000	3,661,200		0.01	2021-04-22
1222	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	336,202	1,025,416		0.01	2021-03-22
1223	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,200	2,593,800		0.01	2021-04-23
1224	2778	Champion Real Estate Investment Trust:Unit	645,042	2,947,842		0.01	2021-04-23
1225	1549	Ever Harvest Group Holdings Limited:O	152,000	30,704		0.01	2021-04-21
1226	0208	POLYTEC ASSET HOLDINGS LIMITED:O	480,810	706,791		0.01	2021-02-26
1227	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	60,480		0.01	2021-03-23
1228	2100	BAIOO Family Interactive Limited:O	294,000	652,680		0.01	2021-04-12
1229	1010	Sky Blue 11 Company Limited:O	40,000	76,000		0.01	2020-12-29
1230	6996	Antengene Corporation Limited:O	72,500	1,278,900		0.01	2021-04-20
1231	0456	New City Development Group Limited:O	466,513	44,319		0.01	2020-11-25
1232	1027	China Jicheng Holdings Limited:O	32,600	23,146		0.01	2021-03-18
1233	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	41,070		0.01	2020-12-17
1234	0433	North Mining Shares Company Limited:O	2,508,313	32,608	*	0.01	2021-03-16
1235	1951	Jinxin Fertility Group Limited:O	268,000	5,258,160		0.01	2021-04-20
1236	1788	Guotai Junan International Holdings Limited:O	1,027,000	1,478,880		0.01	2021-04-23
1237	0337	Greenland Hong Kong Holdings Limited:O	297,025	796,027		0.01	2021-04-01
1238	1909	Fire Rock Holdings Limited:O	102,000	987,360		0.01	2021-04-23
1239	3913	KWG Living Group Holdings Limited:O	213,204	1,665,123		0.01	2021-04-23
1240	0506	China Foods Limited:O	294,004	902,592		0.01	2021-04-20
1241	2170	Suzhou Basecare Medical Corporation Limited:H	8,500	207,400		0.01	2021-04-21
1242	0106	Landsea Green Management Limited:O	495,603	252,758		0.01	2021-02-08
1243	9928	Times Neighborhood Holdings Limited:O	103,310	607,463		0.01	2021-04-20
1244	2002	China Sunshine Paper Holdings Company Limited:O	85,500	132,525		0.01	2021-04-13
1245	8516	Grand Talents Group Holdings Limited:O	50,000	7,750		0.01	2021-01-19
1246	1455	Fourace Industries Group Holdings Limited:O	130,000	28,600		0.01	2020-12-02
1247	0599	E. BON HOLDINGS LIMITED:O	62,078	22,038		0.01	2016-11-10
1248	0910	China Sandi Holdings Limited:O	525,100	299,307		0.01	2021-02-24
1249	0499	Qingdao Holdings International Limited:O	51,447	20,836		0.01	2018-12-13
1250	0922	Anxian Yuan China Holdings Limited:O	228,300	33,332		0.01	2021-02-19
1251	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	283,000	22,640	*	0.01	2018-03-26
1252	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	55,200		0.01	2020-07-02
1253	2226	HONWORLD GROUP LIMITED:O	59,000	181,130	*	0.01	2021-03-17
1254	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,900		0.01	2020-03-19
1255	2269	WuXi Biologics (Cayman) Inc.:O	427,000	49,105,000		0.01	2021-04-16
1256	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	7,357		0.01	2020-10-05
1257	8147	Millennium Pacific Group Holdings Limited:O	104,000	9,568		0.01	2020-09-02
1258	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	75,800	541,970		0.01	2021-02-24
1259	1199	COSCO SHIPPING Ports Limited:O	333,663	2,152,126		0.01	2021-04-23
1260	0378	FDG Kinetic Limited:O	679,550	17,668		0.01	2021-03-09
1261	1446	Hung Fook Tong Group Holdings Limited:O	66,000	35,640		0.01	2021-03-31
1262	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	71,000	569,420		0.01	2019-11-05
1263	8328	Xinyi Electric Storage Holdings Limited:O	64,885	321,830		0.01	2021-04-12
1264	8635	Elephant Holdings Group Limited:O	40,000	4,160		0.01	2019-07-04
1265	8070	Keen Ocean International Holding Limited:O	20,000	3,700		0.01	2017-06-29
1266	2266	Lai Si Enterprise Holding Limited:O	40,000	20,400		0.01	2020-08-26
1267	2885	Peiport Holdings Ltd.:O	40,000	18,200		0.01	2019-07-16
1268	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	15,000		0.01	2020-12-29
1269	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	252,000		0.01	2021-03-08
1270	2382	Sunny Optical Technology (Group) Company Limited:O	108,900	21,464,190		0.01	2021-04-23
1271	2633	Jacobson Pharma Corporation Limited:O	192,000	167,040		0.01	2021-02-23
1272	3903	Hanhua Financial Holding Co., Ltd.:H	116,000	39,440		0.01	2021-01-22
1273	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,007,672	13,714,984		0.01	2021-04-23
1274	2326	New Provenance Everlasting Holdings Limited:O	2,070,000	37,260		0.01	2021-02-26
1275	8083	Youzan Technology Limited:O	1,692,000	4,669,920		0.01	2021-04-22
1276	6618	JD Health International Inc.:O	312,050	35,136,830		0.01	2021-04-23
1277	0371	Beijing Enterprises Water Group Limited:O	981,300	3,042,030		0.01	2021-04-20
1278	1736	China Parenting Network Holdings Limited:O	100,000	16,200		0.01	2020-01-03
1279	1832	S.A.I. Leisure Group Company Limited:O	35,000	29,750		0.01	2020-11-10
1280	0395	Smartac International Holdings Limited:O	544,000	8,704	*	0.01	2021-02-25
1281	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	1,598,400		0.01	2021-04-23
1282	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,250	224,775		0.01	2021-04-21
1283	2187	Zhixin Group Holding Limited:O	72,000	79,920		0.01	2021-04-23
1284	0543	Pacific Online Limited:O	109,155	192,113		0.01	2019-05-02
1285	0611	China Nuclear Energy Technology Corporation Limited:O	126,000	85,680		0.01	2021-02-24
1286	1896	Maoyan Entertainment:O	109,000	1,604,480		0.01	2021-04-16
1287	0526	Lisi Group (Holdings) Limited (BM):O	768,000	66,048		0.01	2021-02-25
1288	0760	Talent Property Group Limited:O	981,430	22,573		0.01	2018-06-19
1289	1083	Towngas Smart Energy Company Limited:O	280,848	1,086,882		0.01	2021-04-07
1290	1224	C C Land Holdings Limited:O	367,194	690,325		0.01	2021-04-22
1291	0267	CITIC Limited (HK):O	2,750,342	22,002,736		0.01	2021-04-23
1292	8019	Hao Wen Holdings Limited:O	24,350	4,383		0.01	2020-12-01
1293	1007	Longhui International Holdings Limited:O	59,990	7,439		0.01	2021-01-21
1294	1301	D&G Technology Holding Company Limited:O	60,000	71,400		0.01	2020-09-30
1295	0546	Fufeng Group Limited:O	237,400	674,216		0.01	2021-03-22
1296	3191	Global X China Semiconductor ETF:Unit	2,150	119,626		0.01	2021-03-04
1297	1617	Nanfang Communication Holdings Limited:O	104,000	37,440		0.01	2021-03-26
1298	1321	China New City Group Limited:O	186,000	176,700		0.01	2020-11-13
1299	8003	Great World Company Holdings Ltd:O	300,000	28,800		0.01	2021-03-30
1300	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	330,043	4,785,624		0.01	2021-04-23
1301	1757	Affluent Foundation Holdings Limited:O	110,000	25,080		0.01	2021-02-01
1302	1246	Boill Healthcare Holdings Limited:O	124,400	25,004		0.01	2020-09-17
1303	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	150,692	1,191,974		0.01	2021-03-24
1304	1760	Intron Technology Holdings Limited:O	99,000	534,600		0.01	2021-04-23
1305	1150	MILAN STATION HOLDINGS LIMITED:O	65,000	16,055		0.01	2021-04-21
1306	3698	Huishang Bank Corporation Limited:H	317,300	812,288		0.01	2021-03-22
1307	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	529,000	95,749		0.01	2021-02-18
1308	0574	Pa Shun International Holdings Limited:O	134,000	10,050		0.01	2021-01-05
1309	3369	QINHUANGDAO PORT CO., LTD.:H	75,000	102,000		0.01	2021-03-23
1310	1532	China Partytime Culture Holdings Limited:O	81,000	16,038		0.01	2021-04-21
1311	2126	JW (Cayman) Therapeutics Co. Ltd:O	35,500	1,212,325		0.01	2021-04-21
1312	0700	TENCENT HOLDINGS LIMITED:O	863,200	545,542,400		0.01	2021-04-23
1313	1008	Litu Holdings Limited (KY):O	140,971	61,322		0.01	2016-06-02
1314	1928	Sands China Ltd.:O	727,600	26,957,580		0.01	2021-04-22
1315	1313	China Resources Building Materials Technology Holdings Limited:O	627,418	5,439,714		0.01	2021-04-23
1316	1789	AK Medical Holdings Limited:O	100,000	1,218,000		0.01	2021-04-23
1317	1251	SPT Energy Group Inc.:O	166,000	54,780		0.01	2021-03-25
1318	1610	COFCO Joycome Foods Limited:O	349,000	1,437,880		0.01	2021-04-22
1319	0715	China Oceanwide Holdings Limited:O	1,442,000	249,466		0.01	2020-10-06
1320	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	79,600		0.01	2020-05-07
1321	0622	Oshidori International Holdings Limited:O	544,604	321,316		0.01	2021-04-21
1322	1178	Huiyin Holdings Group Limited:O	26,500	3,154	*	0.01	2020-02-19
1323	2826	Global X China Cloud Computing ETF:Unit	1,000	116,450		0.01	2021-04-23
1324	0548	Shenzhen Expressway Corporation Limited:H	66,000	548,460		0.01	2021-04-01
1325	1333	China Zhongwang Holdings Limited:O	480,000	907,200		0.01	2021-04-23
1326	8379	Prime Intelligence Solutions Group Limited:O	70,000	5,040		0.01	2021-01-11
1327	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	41,280	*	0.01	2021-03-05
1328	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	134,282	8,191		0.01	2019-03-28
1329	0660	Wai Chun Bio-Technology Limited:O	144,000	10,512		0.01	2021-02-26
1330	3883	China Aoyuan Group Limited:O	231,474	1,898,087		0.01	2021-04-23
1331	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	17,600		0.01	2020-07-31
1332	0164	China Baoli Technologies Holdings Limited:O	318,106	15,905		0.01	2021-04-13
1333	0297	Sinofert Holdings Limited:O	594,000	647,460		0.01	2021-04-20
1334	0580	Sun.King Technology Group Limited:O	138,000	351,900		0.01	2021-04-22
1335	1676	Gaodi Holdings Limited (KY):O	8,400	18,396		0.01	2021-04-19
1336	3363	Zhengye International Holdings Company Limited:O	42,000	29,400		0.01	2019-02-11
1337	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	750,771	86,339		0.01	2021-02-10
1338	0132	Hing Yip Holdings Limited (BM):O	143,681	80,461		0.01	2020-07-31
1339	0384	CHINA GAS HOLDINGS LIMITED:O	436,656	12,859,519		0.01	2021-03-29
1340	2313	Shenzhou International Group Holdings Limited:O	125,600	21,728,800		0.01	2021-04-20
1341	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	106,000	25,864		0.01	2021-02-08
1342	8351	Larry Jewelry International Company Limited:O	302,000	3,020	*	0.01	2020-02-03
1343	0656	FOSUN INTERNATIONAL LIMITED:O	698,631	7,754,804		0.01	2021-04-23
1344	2383	TOM GROUP LIMITED:O	330,000	133,650		0.01	2019-09-10
1345	2663	KPa-BM Holdings Limited:O	50,000	15,500		0.01	2020-05-25
1346	8152	M&L Holdings Group Limited:O	50,000	4,000		0.01	2020-03-23
1347	1653	MOS House Group Limited:O	20,000	7,600		0.01	2020-12-01
1348	1480	Yan Tat Group Holdings Limited:O	20,000	37,600		0.01	2020-02-27
1349	1857	China Everbright Water Limited:O	238,000	354,620		0.01	2021-03-24
1350	6098	Country Garden Services Holdings Company Limited:O	247,952	19,030,316		0.01	2021-04-22
1351	3067	iShares Hang Seng TECH ETF:Unit	35,000	618,100		0.01	2021-04-21
1352	6828	Beijing Gas Blue Sky Holdings Limited:O	1,072,000	124,352	*	0.01	2020-09-07
1353	3329	BOCOM International Holdings Company Limited:O	225,391	396,688		0.01	2021-03-29
1354	8512	Hyfusin Group Holdings Limited:O	90,000	15,300		0.01	2021-03-18
1355	0848	Maoye International Holdings Limited:O	420,000	142,800		0.01	2020-09-24
1356	0087	SWIRE PACIFIC LIMITED:B	242,472	2,373,801		0.01	2020-12-09
1357	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,800		0.01	2021-01-21
1358	0223	Elife Holdings Limited:O	251,500	15,342		0.01	2021-01-14
1359	0628	Tong Tong AI Social Group Limited:O	219,048	159,905		0.01	2021-04-19
1360	0550	Allegro Culture Limited:O	36,000	24,120		0.01	2018-08-29
1361	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	350,551	23,749,830		0.01	2021-04-23
1362	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	13,120		0.01	2015-11-25
1363	1223	SYMPHONY HOLDINGS LIMITED (BM):O	238,000	199,920		0.01	2021-01-14
1364	8460	Basetrophy Group Holdings Limited:O	80,000	5,120		0.01	2019-03-26
1365	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	5,340		0.01	2019-07-05
1366	1884	eprint Group Limited:O	44,000	13,420		0.01	2021-02-24
1367	1637	SH Group (Holdings) Limited:O	32,000	14,080		0.01	2018-05-07
1368	1793	Wecon Holdings Limited:O	64,000	14,080		0.01	2021-03-01
1369	1439	Mobile Internet (China) Holdings Limited:O	110,000	8,690	*	0.01	2020-07-24
1370	0195	Greentech Technology International Limited:O	540,000	49,140		0.01	2021-03-02
1371	8025	Asian Capital Resources (Holdings) Limited:O	15,800	6,083		0.01	2020-03-30
1372	0768	UBA INVESTMENTS LIMITED:O	100,000	5,600		0.01	2017-03-16
1373	8193	Asia-Pac Financial Investment Company Limited:O	91,500	12,993		0.01	2021-04-23
1374	0269	China Resources and Transportation Group Limited:O	583,951	8,759		0.01	2020-06-11
1375	0365	Sino ICT Holdings Limited:O	114,000	126,540		0.01	2021-04-23
1376	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1377	0348	China Healthwise Holdings Limited:O	60,200	20,468		0.01	2021-01-11
1378	3303	Jutal Offshore Oil Services Limited:O	128,000	145,920		0.01	2021-03-29
1379	0065	Grand Ocean Advanced Resources Company Limited:O	116,367	59,347		0.01	2021-03-22
1380	3115	iShares Core Hang Seng Index ETF:Unit	200	20,890		0.01	2020-03-17
1381	0030	YNBY International Limited:O	492,000	243,540		0.01	2021-02-26
1382	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	257,375		0.01	2020-05-27
1383	3822	Sam Woo Construction Group Limited:O	128,000	15,872		0.01	2020-10-06
1384	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	8,100		0.01	2015-12-08
1385	0428	Cocoon Holdings Limited:O	27,303	8,327		0.01	2020-08-10
1386	0472	New Silkroad Culturaltainment Limited:O	243,101	41,570		0.01	2019-10-29
1387	1208	MMG Limited (HK):O	611,313	2,995,434		0.01	2021-04-20
1388	0530	Goldin Financial Holdings Limited:O	526,491	114,249		0.01	2021-04-15
1389	1139	VICTORY GROUP LIMITED:O	64,655	15,388	*	0.01	2018-01-24
1390	8282	Gameone Holdings Limited:O	12,000	3,900		0.01	2021-02-01
1391	8373	Indigo Star Holdings Limited:O	30,000	9,900		0.01	2019-02-28
1392	2078	PanAsialum Holdings Company Limited:O	90,000	30,600		0.01	2021-03-10
1393	8305	Sheng Tang Holdings Limited (KY):O	60,000	3,000		0.01	2019-03-19
1394	3878	Vicon Holdings Limited:O	30,000	9,450		0.01	2021-01-11
1395	0357	Hainan Meilan International Airport Company Limited:H	17,000	575,450	*	0.01	2021-03-31
1396	0602	Jiahua Stores Holdings Limited:O	77,500	13,330		0.01	2020-05-12
1397	3788	China Hanking Holdings Limited:O	146,000	219,000		0.01	2021-04-22
1398	1751	Kingland Group Holdings Limited:O	50,000	6,300		0.01	2020-04-07
1399	0303	VTECH HOLDINGS LIMITED:O	18,700	1,331,440		0.01	2021-04-23
1400	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	38,880		0.01	2020-03-23
1401	0665	Haitong International Securities Group Limited:O	446,135	1,093,031		0.01	2021-04-09
1402	0556	Pan Asia Environmental Protection Group Limited:O	62,000	30,380		0.01	2018-05-28
1403	1972	SWIRE PROPERTIES LIMITED:O	430,567	10,247,495		0.01	2021-04-21
1404	0286	Aidigong Maternal & Child Health Limited (BM):O	281,947	163,529		0.01	2021-03-29
1405	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	67,500	1,147,500		0.01	2021-04-22
1406	2683	Wah Sun Handbags International Holdings Limited:O	30,000	8,400		0.01	2021-02-02
1407	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,940		0.01	2020-11-10
1408	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	205,000	31,570		0.01	2021-01-15
1409	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	308,660		0.01	2020-12-09
1410	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	92,335		0.01	2017-12-19
1411	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	28,800	702,720		0.01	2021-03-03
1412	1365	China Rundong Auto Group Limited:O	71,000	21,300	*	0.01	2021-01-29
1413	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	78,500	956,130		0.01	2021-04-23
1414	2158	Yidu Tech Inc.:O	66,900	2,702,760		0.01	2021-04-14
1415	9888	Baidu, Inc.:A	163,400	34,379,360		0.01	2021-04-23
1416	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	147,000		0.01	2021-04-13
1417	0632	CHK Oil Limited (BM):O	60,042	17,412		0.01	2021-02-17
1418	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,791	162,855		0.01	2021-03-29
1419	1499	OKG Technology Holdings Limited:O	380,000	209,000		0.01	2021-04-20
1420	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	46,200	406,560		0.01	2021-04-21
1421	1366	Jiangnan Group Limited:O	432,000	166,320		0.01	2021-04-14
1422	8195	Legendary Education Group Limited:O	108,400	31,436		0.01	2020-05-26
1423	0933	Viva Goods Company Limited:O	669,471	408,377		0.01	2021-04-16
1424	9618	JD.com, Inc.:A	188,200	55,895,400		0.01	2021-04-23
1425	2552	Hua Medicine:O	74,000	370,740		0.01	2021-03-09
1426	3933	United Laboratories International Holdings Limited (The):O	129,006	812,738		0.01	2021-02-22
1427	8219	HANVEY GROUP HOLDINGS LIMITED:O	70,000	5,670		0.01	2019-10-02
1428	1591	Shun Wo Group Holdings Limited:O	280,000	6,440		0.01	2019-11-06
1429	1448	Fu Shou Yuan International Group Limited:O	162,000	1,373,760		0.01	2021-04-23
1430	0853	MicroPort Scientific Corporation:O	126,000	6,898,500		0.01	2021-04-23
1431	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	28,000		0.01	2016-12-16
1432	1742	HPC Holdings Limited (KY):O	110,000	10,780		0.01	2021-01-11
1433	6988	Joy Spreader Group Inc.:O	150,000	489,000		0.01	2021-04-23
1434	0726	DIT Group Limited:O	192,350	176,962		0.01	2021-04-21
1435	8246	Zhonghua Gas Holdings Limited:O	248,000	59,024		0.01	2019-10-03
1436	0687	Tysan Holdings Limited:O	230,000	112,700		0.01	2021-03-03
1437	1145	Courage Investment Group Limited:O	75,000	27,750		0.01	2021-04-22
1438	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	109,760	2,184,224		0.01	2021-04-23
1439	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,000	217,500		0.01	2021-03-26
1440	0772	China Literature Limited:O	69,166	5,851,444		0.01	2021-04-23
1441	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2021-01-29
1442	1718	Wan Kei Group Holdings Limited:O	65,000	16,250		0.01	2020-11-25
1443	0085	China Electronics Huada Technology Company Limited:O	137,100	109,680		0.01	2021-04-19
1444	2107	First Service Holding Limited:O	67,500	72,225		0.01	2020-12-28
1445	8228	National Arts Group Holdings Limited:O	560,200	33,612		0.01	2021-04-22
1446	2231	JY Grandmark Holdings Limited:O	110,000	346,500		0.01	2020-11-11
1447	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	64,000		0.01	2019-03-06
1448	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	75,600		0.01	2020-11-05
1449	8448	Universe Printshop Holdings Limited:O	60,000	2,040		0.01	2020-03-17
1450	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,200	532,440		0.01	2021-04-23
1451	0401	Wanjia Group Holdings Limited:O	37,158	3,939		0.01	2020-07-08
1452	2131	Netjoy Holdings Limited:O	53,000	377,890		0.01	2021-04-20
1453	1280	China Qidian Guofeng Holdings Limited:O	12,100	11,979		0.01	2021-02-02
1454	2599	Shinsun Holdings (Group) Co., Ltd.:O	200,000	1,250,000		0.01	2021-03-25
1455	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	509,000	126,741		0.01	2020-12-17
1456	1611	Sinohope Technology Holdings Limited:O	20,000	414,000		0.01	2021-04-23
1457	1034	Fullwealth International Group Holdings Limited:O	104,000	136,240		0.01	2021-04-14
1458	2108	K2 F&B Holdings Limited:O	52,000	10,400		0.01	2020-04-28
1459	0368	Superland Group Holdings Limited:O	52,000	33,280		0.01	2021-01-19
1460	2178	Petro-king Oilfield Services Limited:O	111,732	10,391		0.01	2020-07-08
1461	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	40,920		0.01	2019-11-13
1462	1875	BioDlink International Company Limited:O	38,800	159,080		0.01	2021-01-26
1463	6608	Bairong Inc.:B	26,500	602,875		0.01	2021-04-16
1464	8203	Kaisun Holdings Limited:O	37,000	3,626		0.01	2020-11-03
1465	1629	Champion Alliance International Holdings Limited:O	32,000	92,800		0.01	2017-04-25
1466	1597	China Nature Energy Technology Holdings Limited:O	16,000	30,080		0.01	2021-03-26
1467	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,625		0.01	2020-09-10
1468	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	190,000	397,100		0.01	2021-03-16
1469	2820	Global X China Biotech ETF:Unit	1,600	203,680		0.01	2021-04-14
1470	1315	Green Economy Development Limited:O	380,000	23,560		0.01	2021-02-09
1471	1070	TCL Electronics Holdings Limited:O	154,786	920,977		0.01	2021-04-23
1472	0354	CHINASOFT INTERNATIONAL LIMITED:O	182,000	1,687,140		0.01	2021-04-23
1473	8319	Expert Systems Holdings Limited:O	50,000	6,150		0.01	2021-01-27
1474	1358	PW Medtech Group Limited:O	98,000	60,760		0.01	2021-02-08
1475	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	96,600		0.01	2021-02-17
1476	1680	Macau Legend Development Limited:O	386,000	440,040		0.01	2021-03-17
1477	0439	KuangChi Science Limited:O	381,001	97,155		0.01	2021-04-16
1478	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	1,980,000		0.01	2021-04-19
1479	8231	PFC Device Inc.:O	100,000	5,000		0.01	2021-04-13
1480	2048	E-House (China) Enterprise Holdings Limited:O	108,000	798,120		0.01	2021-03-02
1481	0271	Asiasec Properties Limited:O	75,868	92,559		0.01	2020-12-10
1482	1226	China Investment and Finance Group Limited (KY):O	16,520	7,434		0.01	2020-07-31
1483	0399	Innovative Pharmaceutical Biotech Limited:O	89,180	22,117		0.01	2020-10-06
1484	0425	Minth Group Limited:O	70,000	2,177,000		0.01	2021-04-23
1485	8202	INNO-TECH HOLDINGS LIMITED:O	68,002	2,176	*	0.01	2020-04-20
1486	3319	A-Living Smart City Services Co., Ltd.:H	80,250	2,744,550		0.01	2021-04-23
1487	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	29,100		0.01	2020-04-06
1488	1402	i-Control Holdings Limited:O	60,000	33,600		0.01	2021-03-02
1489	8507	i.century Holding Limited:O	24,000	4,752		0.01	2021-01-11
1490	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	237,150		0.01	2020-09-09
1491	1546	Thelloy Development Group Limited:O	48,000	16,320		0.01	2021-02-25
1492	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	68,700	6,852,825		0.01	2021-04-23
1493	6820	FriendTimes Inc.:O	130,000	352,300		0.01	2021-04-23
1494	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	11,484		0.01	2020-11-19
1495	0083	SINO LAND COMPANY LIMITED:O	440,373	5,125,942		0.01	2021-04-20
1496	2669	China Overseas Property Holdings Limited:O	195,254	1,466,358		0.01	2021-04-07
1497	1699	China Putian Food Holding Limited:O	112,000	12,880	*	0.01	2021-03-17
1498	0291	China Resources Beer (Holdings) Company Limited:O	192,212	12,743,656		0.01	2021-04-23
1499	1458	Zhou Hei Ya International Holdings Company Limited:O	141,000	1,297,200		0.01	2021-04-22
1500	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	8,250		0.01	2016-10-03
1501	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,876		0.01	2019-08-26
1502	6855	Ascentage Pharma Group International:O	14,700	564,480		0.01	2021-03-04
1503	8259	Hon Corporation Limited:O	40,000	15,600	*	0.01	2020-11-16
1504	1513	Livzon Pharmaceutical Group Inc.:H	18,450	655,898		0.01	2021-01-08
1505	1798	China Datang Corporation Renewable Power Co., Limited:H	144,000	216,000		0.01	2021-04-23
1506	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	59,400		0.01	2021-04-23
1507	0073	ASIAN CITRUS HOLDINGS LIMITED:O	143,000	55,770		0.01	2021-03-23
1508	9979	Greentown Management Holdings Company Limited:O	112,000	474,880		0.01	2021-04-22
1509	1362	SiS Mobile Holdings Limited:O	16,000	7,840		0.01	2018-02-26
1510	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	58,295		0.01	2021-01-11
1511	0290	GoFintech Quantum Innovation Limited:O	52,200	20,880		0.01	2020-10-21
1512	2227	Solis Holdings Limited (KY):O	52,000	12,948		0.01	2020-09-10
1513	3868	Xinyi Energy Holdings Limited:O	402,856	1,591,281		0.01	2021-04-21
1514	6677	Sino-Ocean Service Holding Limited:O	67,000	332,990		0.01	2021-04-23
1515	8315	Century Plaza Hotel Group:O	94,000	5,452		0.01	2020-09-10
1516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	195,000	5,157,750		0.01	2021-04-23
1517	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	70,980		0.01	2020-05-27
1518	0091	Golden Century International Holdings Group Limited:O	60,783	15,135		0.01	2020-07-09
1519	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	67,000	1,862,600		0.01	2021-04-23
1520	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	11,300		0.01	2017-04-18
1521	2488	LAUNCH TECH COMPANY LIMITED:H	9,900	41,580		0.01	2021-04-13
1522	0925	Beijing Properties (Holdings) Limited:O	384,000	40,704		0.01	2021-04-23
1523	1130	China Environmental Resources Group Limited:O	112,063	9,189		0.01	2018-08-30
1524	6998	Genor Biopharma Holdings Limited:O	27,000	432,000		0.01	2021-03-23
1525	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	843,000		0.01	2021-04-01
1526	1717	Ausnutria Dairy Corporation Ltd:O	93,000	1,034,160		0.01	2021-04-22
1527	2116	Jiangsu Innovative Ecological New Materials Limited:O	26,000	10,140		0.01	2021-03-31
1528	6877	Top Eminent Healthcare Group Limited:O	110,000	22,550		0.01	2021-02-24
1529	0612	Carmen Century Investment Limited (KY):O	72,000	210,960		0.01	2021-04-13
1530	2728	Jintai Energy Holdings Limited:O	240,000	35,520		0.01	2021-03-23
1531	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	22,940		0.01	2019-05-20
1532	3918	NagaCorp Ltd.:O	232,455	2,015,385		0.01	2021-04-19
1533	0474	Aceso Life Science Group Limited:O	370,104	79,942		0.01	2020-12-30
1534	0659	CTF Services Limited (BM):O	208,023	1,822,281		0.01	2021-04-23
1535	1530	3SBio Inc.:O	135,000	1,007,100		0.01	2021-04-12
1536	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,692	39,593		0.01	2018-09-03
1537	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	58,500		0.01	2017-03-29
1538	8353	ANACLE SYSTEMS LIMITED:O	21,000	6,720		0.01	2019-04-08
1539	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	62,500	3,231,250		0.01	2021-04-22
1540	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,200	14,520		0.01	2019-12-17
1541	8279	AGTech Holdings Limited:O	612,660	177,671		0.01	2020-09-22
1542	0093	Zero Fintech Group Limited (BM):O	140,000	43,400		0.01	2019-03-05
1543	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	24,320		0.01	2016-11-09
1544	0798	China Electronics Optics Valley Union Holding Company Limited:O	396,000	166,320		0.01	2019-05-28
1545	8375	Data Union Capital International Holdings Group Limited:O	50,000	4,500		0.01	2021-02-24
1546	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	45,220		0.01	2021-04-23
1547	1299	AIA Group Limited:O	629,400	61,586,790		0.01	2021-04-23
1548	0911	Qianhai Health Holdings Limited:O	88,000	12,672		0.01	2021-01-19
1549	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	113,880		0.01	2021-03-26
1550	0908	Zhuhai Holdings Investment Group Limited:O	74,000	220,520		0.01	2020-05-21
1551	1986	Tsaker New Energy Tech Co., Limited:O	53,500	63,130		0.01	2021-04-08
1552	2182	Tian Chang Group Holdings Ltd.:O	32,000	13,760		0.01	2021-01-26
1553	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	49,980		0.01	2020-01-30
1554	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,288,000	1,313,760	*	0.01	2021-04-01
1555	0813	Shimao Group Holdings Limited:O	181,500	4,183,575		0.01	2021-04-20
1556	1181	Tang Palace (China) Holdings Limited:O	55,000	48,950		0.01	2021-01-05
1557	0069	SHANGRI-LA ASIA LIMITED:O	182,000	1,344,980		0.01	2021-04-09
1558	2016	CHINA ZHESHANG BANK CO., LTD.:H	231,000	801,570		0.01	2021-03-19
1559	8120	China Demeter Financial Investments Limited:O	7,758	1,544		0.01	2019-06-03
1560	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	126,000	379,260		0.01	2021-04-19
1561	1380	China Kingstone Mining Holdings Limited:O	143,300	4,729		0.01	2021-02-19
1562	0636	KLN Logistics Group Limited (BM):O	90,834	2,102,807		0.01	2021-04-21
1563	8021	WLS HOLDINGS LIMITED (BM):O	720,000	25,920		0.01	2020-12-21
1564	2068	China Aluminum International Engineering Corporation Limited:H	20,000	26,000		0.01	2021-04-16
1565	1841	A.Plus Group Holdings Limited:O	20,000	8,300		0.01	2019-01-04
1566	8419	AV Promotions Holdings Limited:O	20,000	4,400		0.01	2019-12-19
1567	8606	Kinetix Systems Holdings Limited:O	40,000	46,400		0.01	2021-03-19
1568	1640	Qian Xun Technology Limited:O	20,000	13,600		0.01	2021-04-23
1569	8422	WT Group Holdings Limited:O	50,000	6,800		0.01	2020-12-08
1570	3663	Xiezhong International Holdings Limited:O	40,000	30,000		0.01	2021-01-05
1571	8313	ZACD GROUP LTD.:O	100,000	5,900		0.01	2021-02-09
1572	8320	Allied Sustainability and Environmental Consultants Group Limited:O	35,000	2,975		0.00	2021-03-11
1573	9997	Kangji Medical Holdings Limited:O	62,000	760,120		0.00	2021-04-23
1574	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	111,000		0.00	2020-12-21
1575	1164	CGN Mining Company Limited:O	325,000	211,250		0.00	2021-03-04
1576	0136	China Ruyi Holdings Limited:O	452,364	4,360,789		0.00	2021-04-23
1577	8011	Polyard Petroleum International Group Limited:O	187,857	16,531		0.00	2020-11-06
1578	1262	Labixiaoxin Snacks Group Limited:O	65,000	16,055		0.00	2020-09-22
1579	2379	China Clean Energy Technology Group Limited:O	20,000	7,800		0.00	2020-08-20
1580	3808	SINOTRUK (HONG KONG) LIMITED:O	134,000	2,894,400		0.00	2021-04-23
1581	1383	LET Group Holdings Limited:O	323,600	190,924		0.00	2021-03-16
1582	0101	HANG LUNG PROPERTIES LIMITED:O	218,001	4,676,121		0.00	2021-04-20
1583	1319	Oi Wah Pawnshop Credit Holdings Limited:O	93,602	26,677		0.00	2020-12-21
1584	0856	VSTECS Holdings Limited:O	70,400	508,992		0.00	2021-02-19
1585	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	517,557	11,904		0.00	2021-04-16
1586	0837	Carpenter Tan Holdings Limited:O	12,000	47,880		0.00	2021-04-13
1587	1778	Colour Life Services Group Co., Limited:O	70,000	231,700		0.00	2021-04-20
1588	1109	CHINA RESOURCES LAND LIMITED:O	342,456	12,636,626		0.00	2021-04-20
1589	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,280		0.00	2021-04-09
1590	9990	Archosaur Games Inc.:O	39,000	540,540		0.00	2021-04-19
1591	0756	Summi (Group) Holdings Limited:O	96,000	20,160		0.00	2021-02-23
1592	2228	CECEP COSTIN New Materials Group Limited:O	111,000	66,600	*	0.00	2016-05-04
1593	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2020-12-14
1594	1372	China Carbon Neutral Development Group Limited:O	11,000	66,990		0.00	2021-03-24
1595	9626	Bilibili Inc.:Z ord	13,700	11,782,000		0.00	2021-04-23
1596	8030	Fengyinhe Holdings Limited:O	80,158	1,443	*	0.00	2017-09-20
1597	2371	Chuanglian Holdings Limited (KY):O	276,000	35,328		0.00	2020-12-30
1598	8160	Goldway Education Group Limited:O	24,000	13,920		0.00	2021-01-15
1599	2005	SSY Group Limited (KY):O	138,926	691,851		0.00	2021-04-19
1600	2310	Times Universal Group Holdings Limited:O	50,000	5,400		0.00	2019-11-21
1601	2138	EC Healthcare:O	49,000	446,880		0.00	2021-04-23
1602	1111	Chong Hing Bank Limited:O	44,449	451,602		0.00	2020-11-04
1603	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	4,500		0.00	2021-02-25
1604	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	86,000		0.00	2021-04-20
1605	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	112,800		0.00	2021-04-14
1606	1447	SFK Construction Holdings Limited:O	18,000	14,940		0.00	2019-04-16
1607	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,173	25,308		0.00	2020-03-23
1608	8250	Du Du Holdings Limited (KY):O	335,600	5,705		0.00	2020-03-02
1609	1815	Mount Everest Gold Group Company Limited (KY):O	55,304	37,054		0.00	2021-03-05
1610	1523	Plover Bay Technologies Limited:O	48,000	73,440		0.00	2021-04-01
1611	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	112,000	375,200		0.00	2020-08-20
1612	3380	Logan Group Company Limited:O	246,000	3,035,640		0.00	2021-03-25
1613	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,520		0.00	2019-07-26
1614	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	1,635,200	*	0.00	2021-04-01
1615	6898	China Aluminum Cans Holdings Limited:O	40,000	20,400		0.00	2020-08-13
1616	9923	YEAHKA LIMITED:O	20,000	1,300,000		0.00	2021-04-23
1617	0970	New Sparkle Roll International Group Limited:O	240,000	58,560		0.00	2021-01-15
1618	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	5,390		0.00	2021-01-25
1619	6133	Vital Innovations Holdings Limited:O	37,000	13,505		0.00	2020-10-09
1620	3789	Royal Deluxe Holdings Limited:O	52,000	7,956		0.00	2021-02-03
1621	0245	China Vered Financial Holding Corporation Limited:O	1,502,980	147,292		0.00	2021-03-31
1622	1386	Vestate Group Holdings Limited:O	31,000	13,330		0.00	2020-10-06
1623	6600	SciClone Pharmaceuticals (Holdings) Limited:O	29,000	454,720		0.00	2021-04-23
1624	2362	Jinchuan Group International Resources Co. Ltd:O	537,000	687,360		0.00	2021-03-09
1625	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1626	1024	Kuaishou Technology:B	144,000	36,979,200		0.00	2021-04-23
1627	8075	Media Asia Group Holdings Limited:O	123,200	172,480		0.00	2021-01-18
1628	8439	Somerley Capital Holdings Limited:O	6,000	9,000		0.00	2018-02-13
1629	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	166,000	7,179,500		0.00	2021-04-23
1630	0554	Hans Group Holdings Limited (KY):O	166,000	62,250		0.00	2020-05-19
1631	2128	China Lesso Group Holdings Limited:O	130,000	2,584,400		0.00	2021-03-31
1632	1059	KANTONE HOLDINGS LIMITED:O	9,069	3,990		0.00	2021-01-12
1633	0680	Nan Hai Corporation Limited:O	2,864,742	160,426		0.00	2020-09-10
1634	0169	Wanda Hotel Development Company Limited:O	195,000	85,800		0.00	2021-03-22
1635	0220	Uni-President China Holdings Ltd.:O	179,200	1,784,832		0.00	2021-04-12
1636	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	23,760		0.00	2021-01-06
1637	9893	Pizu Group Holdings Limited:O	147,000	105,840		0.00	2018-09-11
1638	3989	Capital Environment Holdings Limited:O	590,000	83,190		0.00	2021-03-30
1639	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	2,737		0.00	2018-02-27
1640	8051	CircuTech International Holdings Limited:O	960	6,701		0.00	2019-04-17
1641	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	37,000		0.00	2021-03-12
1642	0866	China Qinfa Group Limited:O	102,000	12,240		0.00	2020-09-30
1643	0704	Huscoke Holdings Limited:O	11,730	3,578	*	0.00	2020-11-24
1644	0710	BOE Varitronix Limited:O	30,000	103,500		0.00	2021-03-01
1645	1104	APAC Resources Limited:O	49,590	60,004		0.00	2021-04-21
1646	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,906	148,185		0.00	2021-03-08
1647	8360	Basic House New Life Group Limited:O	36,000	1,368		0.00	2020-11-05
1648	0844	Greatime International Holdings Limited:O	20,000	8,400		0.00	2020-12-30
1649	0522	ASMPT Limited:O	16,600	1,953,820		0.00	2021-04-23
1650	1959	Centenary United Holdings Limited:O	20,000	17,800		0.00	2021-04-21
1651	1433	Cirtek Holdings Limited:O	80,000	4,560		0.00	2020-11-23
1652	8403	Dowway Holdings Limited:O	80,000	3,120		0.00	2020-03-25
1653	8609	EGGRICULTURE FOODS LTD.:O	20,000	7,000		0.00	2018-11-07
1654	3816	KFM Kingdom Holdings Limited:O	24,000	5,808		0.00	2020-11-11
1655	8511	Min Fu International Holding Limited (KY):O	16,000	3,936		0.00	2021-02-16
1656	1723	Moon Inc.:O	16,000	66,400		0.00	2019-11-08
1657	1655	OKURA HOLDINGS LIMITED:O	20,000	13,600		0.00	2019-02-20
1658	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	8,040		0.00	2020-01-15
1659	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	18,880		0.00	2019-06-14
1660	1418	Sinomax Group Limited:O	70,000	10,640		0.00	2017-12-13
1661	1548	Genscript Biotech Corporation:O	78,000	1,327,560		0.00	2021-04-13
1662	0928	King International Investment Limited (KY):O	51,218	11,524		0.00	2021-03-26
1663	9988	Alibaba Group Holding Limited (KY):O	861,887	193,407,443		0.00	2021-04-23
1664	1941	Ye Xing Group Holdings Limited:O	16,000	11,520		0.00	2020-11-17
1665	3686	Clifford Modern Living Holdings Limited:O	40,000	22,000		0.00	2020-06-17
1666	2623	Add New Energy Investment Holdings Group Limited:O	208,000	40,352		0.00	2021-04-22
1667	1316	Nexteer Automotive Group Limited:O	98,000	933,940		0.00	2021-04-23
1668	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	3,912		0.00	2020-07-14
1669	2686	AAG Energy Holdings Limited:O	132,447	172,181		0.00	2021-01-11
1670	1086	Goodbaby International Holdings Limited:O	65,000	96,850		0.00	2021-04-22
1671	1993	Asiaray Media Group Limited:O	18,500	53,280		0.00	2021-03-26
1672	2601	China Pacific Insurance (Group) Co., Ltd.:H	107,800	3,115,420		0.00	2021-04-20
1673	8310	Yancheng Port International Co., Limited:O	50,000	12,450		0.00	2020-03-16
1674	0491	Emperor Culture Group Limited:O	124,009	10,045		0.00	2021-03-01
1675	3998	Bosideng International Holdings Limited:O	414,000	1,593,900		0.00	2021-04-01
1676	8368	Creative China Holdings Limited:O	60,000	4,140		0.00	2018-11-20
1677	1945	Zero2IPO Holdings Inc.:O	11,600	63,452		0.00	2021-03-05
1678	1031	Kingston Financial Group Limited:O	513,253	297,687		0.00	2020-10-06
1679	6908	HG Semiconductor Limited (KY):O	15,000	103,200		0.00	2021-04-14
1680	6178	Everbright Securities Company Limited:H	26,400	177,144		0.00	2021-03-19
1681	1922	Ruisen Life Service Co, Limited (KY):O	10,000	47,800		0.00	2021-03-25
1682	2113	Century Group International Holdings Limited:O	30,000	11,850		0.00	2020-07-09
1683	8065	KML Technology Group Limited:O	15,000	5,625		0.00	2019-06-03
1684	0353	Energy International Investments Holdings Limited:O	268,000	19,296		0.00	2021-01-27
1685	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	61,640		0.00	2020-06-10
1686	1569	Minsheng Education Group Company Limited:O	156,000	219,960		0.00	2021-01-12
1687	3737	Zhongzhi Pharmaceutical Holdings Limited:O	31,000	44,330		0.00	2020-05-27
1688	3623	China Success Finance Group Holdings Limited:O	20,000	20,000		0.00	2019-06-27
1689	8245	Shanyu Group Holdings Company Limited:O	22,000	1,628		0.00	2020-02-07
1690	2840	SPDR Gold Trust:Unit	12,885	16,705,403		0.00	2021-04-23
1691	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,804,800		0.00	2021-04-23
1692	1873	VIVA BIOTECH HOLDINGS:O	70,000	448,700		0.00	2021-04-23
1693	0047	Hop Hing Group Holdings Limited:O	366,002	16,836		0.00	2021-03-16
1694	1378	China Hongqiao Group Limited:O	331,500	3,978,000		0.00	2021-04-23
1695	2400	XD Inc.:O	17,400	1,082,280		0.00	2021-04-23
1696	0663	KING STONE ENERGY GROUP LIMITED:O	283,330	27,766		0.00	2021-02-26
1697	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	5,010		0.00	2015-06-05
1698	2298	Cosmo Lady (China) Holdings Company Limited:O	81,000	94,770		0.00	2021-04-21
1699	2346	Universal Star (Holdings) Limited:O	18,000	7,200		0.00	2021-01-13
1700	1469	Get Nice Financial Group Limited:O	89,993	87,293		0.00	2021-02-22
1701	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	358,020		0.00	2021-02-19
1702	8476	Ocean One Holding Ltd.:O	10,000	7,800		0.00	2017-11-27
1703	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,320	2,848,550		0.00	2021-04-20
1704	3690	Meituan:B	183,500	56,224,400		0.00	2021-04-23
1705	1293	Grand Baoxin Auto Group Limited:O	100,500	80,400		0.00	2021-02-26
1706	0021	Great China Holdings (Hong Kong) Limited:O	140,617	28,123		0.00	2021-03-18
1707	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,400	23,222		0.00	2021-02-03
1708	6119	Tian Yuan Group Holdings Limited:O	21,000	7,875		0.00	2021-01-11
1709	6606	New Horizon Health Limited:O	15,000	985,500		0.00	2021-03-24
1710	0109	Good Resources Holdings Limited:O	247,426	21,031	*	0.00	2021-01-13
1711	0607	Fullshare Holdings Limited:O	687,500	121,688		0.00	2021-03-15
1712	0909	Ming Yuan Cloud Group Holdings Limited:O	67,000	2,428,750		0.00	2021-04-23
1713	1518	New Century Healthcare Holding Co. Limited:O	17,000	21,590		0.00	2020-03-09
1714	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,909	672,543		0.00	2021-04-13
1715	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	250,500		0.00	2020-03-18
1716	0623	SinoMedia Holding Limited:O	16,000	17,600		0.00	2020-09-23
1717	1681	Consun Pharmaceutical Group Limited:O	28,000	120,960		0.00	2021-04-13
1718	6818	China Everbright Bank Company Limited:H	433,000	1,480,860		0.00	2021-03-17
1719	0151	Want Want China Holdings Limited:O	412,000	2,373,120		0.00	2021-04-20
1720	2327	Meilleure Health International Industry Group Limited:O	144,000	64,080		0.00	2021-03-31
1721	2020	ANTA Sports Products Limited:O	91,000	12,521,600		0.00	2021-04-23
1722	8493	Dragon King Group Holdings Limited:O	48,000	4,608		0.00	2021-01-11
1723	8437	RMH Holdings Limited:O	24,000	6,120		0.00	2018-10-02
1724	8659	Yik Wo International Holdings Limited:O	20,000	3,800		0.00	2020-11-27
1725	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	411,700		0.00	2021-03-25
1726	1117	China Modern Dairy Holdings Ltd.:O	236,000	490,880		0.00	2021-04-19
1727	9983	Central China New Life Limited:O	41,000	287,000		0.00	2021-04-16
1728	8117	China Primary Energy Holdings Limited:O	33,333	7,100		0.00	2018-08-22
1729	8220	Bingo Group Holdings Limited:O	27,500	2,613		0.00	2019-05-15
1730	1600	Tian Lun Gas Holdings Limited:O	32,000	238,080		0.00	2021-04-15
1731	1957	MBV International Limited:O	20,000	11,000		0.00	2021-03-09
1732	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	752,000		0.00	2021-04-13
1733	1345	Shanghai Pioneer Holding Ltd:O	40,000	42,800		0.00	2020-10-06
1734	3669	China Yongda Automobiles Services Holdings Limited:O	62,000	874,200		0.00	2021-04-23
1735	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,063	3,984		0.00	2020-11-19
1736	8402	Plateau Treasures Limited:O	15,000	24,900		0.00	2021-03-16
1737	0111	Cinda International Holdings Limited:O	20,000	11,000		0.00	2019-08-07
1738	1096	Sino Energy International Holdings Group Limited:O	60,000	1,560	*	0.00	2019-11-12
1739	0373	ALLIED GROUP LIMITED (HK):O	108,440	348,092		0.00	2021-03-17
1740	2168	Kaisa Prosperity Holdings Limited:O	4,750	113,050		0.00	2021-03-26
1741	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,800	*	0.00	2018-10-15
1742	1107	MODERN LAND (CHINA) CO., LIMITED:O	86,000	69,660		0.00	2021-04-15
1743	1589	China Logistics Property Holdings Co., Ltd:O	100,000	446,000		0.00	2021-03-19
1744	1201	Tesson Holdings Limited:O	36,750	13,598		0.00	2020-11-17
1745	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	370,800		0.00	2021-03-18
1746	2809	Global X China Clean Energy ETF:Unit	850	91,460		0.00	2021-04-22
1747	0202	EverChina Int'l Holdings Company Limited:O	222,579	41,177		0.00	2020-01-15
1748	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	5,452		0.00	2021-01-15
1749	8325	China Smartpay Group Holdings Limited:O	60,000	9,960		0.00	2020-08-31
1750	0829	Shenguan Holdings (Group) Limited:O	98,000	44,590		0.00	2021-02-22
1751	1582	CR Construction Group Holdings Limited:O	15,000	8,700		0.00	2021-01-28
1752	8450	EDICO Holdings Limited:O	30,000	1,920		0.00	2019-06-06
1753	1696	SISRAM MEDICAL LTD:O	13,231	123,974		0.00	2021-04-22
1754	3318	China Boton Group Company Limited:O	32,209	114,986		0.00	2021-02-23
1755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	25,530		0.00	2021-04-23
1756	9995	RemeGen Co., Ltd.:H	3,500	367,500		0.00	2021-04-23
1757	1830	Perfect Medical Health Management Limited (KY):O	36,000	254,880		0.00	2021-04-22
1758	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,600	540,000		0.00	2021-04-22
1759	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	2,220,240		0.00	2021-04-12
1760	1962	Evergreen Products Group Limited:O	20,000	20,800		0.00	2020-05-06
1761	3301	Ronshine China Holdings Limited:O	49,000	267,050		0.00	2021-04-07
1762	3759	Pharmaron Beijing Co., Ltd.:H	3,900	607,620		0.00	2021-04-19
1763	1238	Powerlong Real Estate Holdings Limited:O	120,000	1,011,600		0.00	2021-04-09
1764	0865	Jiande International Holdings Limited:O	168,400	12,967		0.00	2021-03-23
1765	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,100		0.00	2017-08-07
1766	6136	Kangda International Environmental Company Limited:O	61,000	42,090		0.00	2021-01-27
1767	1520	Virtual Mind Holding Company Limited:O	48,000	9,504		0.00	2021-02-19
1768	1608	VPower Group International Holdings Limited:O	75,000	148,500		0.00	2021-04-01
1769	6666	Evergrande Property Services Group Limited:O	305,945	4,258,754		0.00	2021-04-22
1770	0369	Wing Tai Properties Limited:O	38,160	169,812		0.00	2021-01-18
1771	3700	Inkeverse Group Limited:O	56,000	135,520		0.00	2021-04-20
1772	2139	Bank of Gansu Co., Ltd.:H	105,000	136,500		0.00	2021-04-21
1773	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,461	110,581		0.00	2020-06-08
1774	0884	CIFI Holdings (Group) Co. Ltd.:O	227,299	1,584,274		0.00	2021-04-20
1775	1831	ShiFang Holding Limited:O	25,000	3,625		0.00	2019-04-26
1776	8356	Tsun Yip Holdings Limited (KY):O	110,000	1,980		0.00	2020-12-17
1777	1310	HKBN Ltd.:O	35,500	399,730		0.00	2021-04-23
1778	0329	OCI International Holdings Limited:O	40,035	138,121		0.00	2017-06-12
1779	2700	Green International Holdings Limited:O	17,493	7,435		0.00	2021-01-25
1780	0868	XINYI GLASS HOLDINGS LIMITED:O	106,922	2,828,087		0.00	2021-04-16
1781	8213	StarGlory Holdings Company Limited:O	110,000	5,280		0.00	2020-04-07
1782	1419	Human Health Holdings Limited:O	10,000	8,400		0.00	2021-03-15
1783	1651	Precision Tsugami (China) Corporation Limited:O	10,000	110,400		0.00	2020-12-22
1784	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,150		0.00	2021-03-10
1785	1229	Nan Nan Resources Enterprise Limited:O	20,000	1,960		0.00	2018-11-07
1786	8513	MaxWin International Holdings Limited (KY):O	12,000	5,520		0.00	2020-08-26
1787	8113	V & V Technology Holdings Limited (KY):O	16,992	6,797		0.00	2019-02-11
1788	1556	Chinney Kin Wing Holdings Limited:O	39,000	7,995		0.00	2021-04-01
1789	0863	OSL Group Limited (KY):O	10,000	157,200		0.00	2021-04-19
1790	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	5,563		0.00	2021-01-22
1791	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2017-04-25
1792	0112	Lerthai Group Limited:O	27,716	24,667	*	0.00	2020-12-17
1793	3908	China International Capital Corporation Limited:H	49,200	944,640		0.00	2021-04-22
1794	1632	Minshang Creative Technology Holdings Limited:O	22,000	16,280		0.00	2021-01-07
1795	3888	Kingsoft Corporation Limited:O	35,000	1,977,500		0.00	2021-04-14
1796	0222	MIN XIN HOLDINGS LIMITED:O	15,200	58,824		0.00	2020-07-17
1797	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	34,200		0.00	2021-03-24
1798	2230	MEDIALINK GROUP LIMITED:O	50,000	8,550		0.00	2021-01-11
1799	8043	Atlinks Group Limited:O	10,000	1,390		0.00	2020-08-25
1800	1463	C-Link Squared Limited:O	20,000	77,200		0.00	2021-03-30
1801	8013	ECI Technology Holdings Limited:O	40,000	2,600		0.00	2019-06-12
1802	1827	Miricor Enterprises Holdings Limited:O	10,000	8,400		0.00	2018-06-01
1803	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,950		0.00	2020-07-24
1804	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	132,000	6,910,200		0.00	2021-04-23
1805	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	15,640		0.00	2020-12-18
1806	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	22,740		0.00	2020-05-13
1807	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	26,500		0.00	2020-09-16
1808	1417	Riverine China Holdings Limited:O	10,000	17,700		0.00	2019-06-06
1809	9966	Alphamab Oncology:O	23,000	299,000		0.00	2021-04-23
1810	0718	Tai United Holdings Limited:O	128,400	24,524		0.00	2020-07-20
1811	2393	Yestar Healthcare Holdings Company Limited:O	57,500	69,000		0.00	2021-04-20
1812	2160	MicroPort CardioFlow Medtech Corporation:O	58,040	928,640		0.00	2021-04-12
1813	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	62,000	78,120		0.00	2021-03-19
1814	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	10,925		0.00	2019-03-01
1815	1540	Left Field Printing Group Limited:O	11,858	6,166		0.00	2021-01-18
1816	9991	Baozun Inc.:A	5,500	515,350		0.00	2021-03-01
1817	0009	KEYNE LTD:O	84,000	7,392		0.00	2020-01-16
1818	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	27,200		0.00	2019-09-11
1819	0150	Hypebeast Limited:O	47,500	66,500		0.00	2021-04-22
1820	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,300		0.00	2018-07-13
1821	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	42,000	6,127,800		0.00	2021-04-21
1822	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2021-04-23
1823	6185	CanSino Biologics Inc.:H	3,000	1,017,000		0.00	2021-04-23
1824	1237	China Environmental Technology and Bioenergy Holdings Limited:O	17,720	2,534		0.00	2020-09-03
1825	0380	China Pipe Group Limited (BM):O	30,000	3,630		0.00	2018-03-20
1826	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	14,000	20,300		0.00	2021-01-20
1827	2148	Vesync Co., Ltd:O	26,000	356,720		0.00	2021-04-16
1828	2181	Mabpharm Limited:O	92,000	108,560		0.00	2020-08-20
1829	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	6,400		0.00	2020-09-14
1830	6958	Zhenro Services Group Limited:O	23,000	117,530		0.00	2021-04-01
1831	1585	Yadea Group Holdings Ltd.:O	66,000	1,125,960		0.00	2021-04-14
1832	1745	Lvji Technology Holdings Inc.:O	32,000	38,080		0.00	2021-04-13
1833	9689	JTF International Holdings Limited:O	20,000	11,200		0.00	2020-04-02
1834	6158	Zhenro Properties Group Limited:O	93,000	495,690		0.00	2021-03-10
1835	3688	Top Spring International Holdings Limited:O	30,000	39,600		0.00	2019-01-21
1836	3683	Great Harvest Maeta Holdings Limited:O	20,000	21,600		0.00	2018-07-20
1837	0707	Asia Television Holdings Limited:O	208,000	9,360		0.00	2021-04-16
1838	8037	China Biotech Services Holdings Limited:O	20,000	23,600		0.00	2021-04-15
1839	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2017-03-17
1840	0817	China Jinmao Holdings Group Limited:O	262,000	772,900		0.00	2021-04-19
1841	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	7,400		0.00	2018-03-06
1842	2779	China Xinhua Education Group Limited:O	33,000	74,580		0.00	2021-04-23
1843	2166	Smart-Core Holdings Limited:O	10,000	11,900		0.00	2019-01-02
1844	8308	Gudou Holdings Limited:O	20,000	10,000		0.00	2018-12-07
1845	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	54,700		0.00	2021-04-08
1846	1275	New Century Real Estate Investment Trust:Unit	20,000	40,200	*	0.00	2021-03-31
1847	2127	Huisen Shares Group Limited:O	62,000	137,020		0.00	2021-03-11
1848	8150	Seamless Green China (Holdings) Limited:O	31,767	4,289		0.00	2020-02-20
1849	2202	China Vanke Company Limited:H	37,900	1,006,245		0.00	2021-04-15
1850	1851	China Gingko Education Group Company Limited:O	10,000	14,600		0.00	2020-06-11
1851	1401	Future Machine Limited:O	20,000	12,400		0.00	2020-11-20
1852	1683	Hope Life International Holdings Limited:O	12,000	1,836		0.00	2021-04-08
1853	1722	Kin Pang Holdings Limited:O	20,000	2,200		0.00	2021-02-01
1854	1213	MOBICON GROUP LIMITED:O	4,000	2,120		0.00	2018-06-28
1855	8447	MS Concept Limited (KY):O	20,000	980		0.00	2021-04-13
1856	3326	Perfect Group International Holdings Limited:O	27,000	8,640		0.00	2021-02-17
1857	8501	Sanbase Corporation Limited:O	4,000	1,680		0.00	2018-02-14
1858	2039	China International Marine Containers (Group) Co., Ltd.:H	41,160	587,765		0.00	2021-04-07
1859	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	28,800		0.00	2021-03-29
1860	1308	SITC International Holdings Company Limited:O	53,000	1,452,200		0.00	2021-04-21
1861	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,003	27,050		0.00	2021-04-01
1862	6896	Golden Throat Holdings Group Company Limited:O	14,500	24,795		0.00	2021-02-04
1863	1631	REF Holdings Limited:O	5,000	4,500		0.00	2021-03-24
1864	0645	Ares Asia Limited:O	10,017	3,256		0.00	2018-05-21
1865	0335	UPBEST GROUP LIMITED:O	52,000	44,200		0.00	2016-09-26
1866	1285	Jiashili Group Limited:O	8,000	13,600		0.00	2017-01-24
1867	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	71,200		0.00	2019-11-14
1868	8173	Hephaestus Holdings Limited:O	23,235	1,255		0.00	2019-11-18
1869	1343	Wei Yuan Holdings Limited:O	20,000	3,100		0.00	2021-03-18
1870	2199	Regina Miracle International (Holdings) Limited:O	23,000	51,980		0.00	2020-01-09
1871	0383	Tian An Medicare Limited (BM):O	272,000	29,920		0.00	2021-03-23
1872	1912	Contel Technology Company Limited:O	15,000	4,425		0.00	2021-02-22
1873	8086	Sino Vision Worldwide Holdings Limited:O	5,040	1,361		0.00	2020-12-30
1874	3308	Golden Eagle Retail Group Limited:O	31,000	215,140		0.00	2017-11-16
1875	0382	Edvantage Group Holdings Limited:O	20,000	174,000		0.00	2021-04-22
1876	1765	XJ International Holdings Co., Ltd.:O	148,000	454,360		0.00	2021-03-24
1877	1131	Agritrade Resources Limited:O	118,000	9,794	*	0.00	2020-05-20
1878	0186	Nimble Holdings Company Limited:O	101,554	58,901		0.00	2018-11-23
1879	0975	Mongolian Mining Corporation:O	19,000	39,140		0.00	2021-02-26
1880	2066	Shengjing Bank Co., Ltd.:H	43,000	296,700		0.00	2020-04-02
1881	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,140		0.00	2021-03-25
1882	0674	China Tangshang Holdings Limited:O	42,200	5,064		0.00	2017-01-12
1883	2358	Jiu Rong Holdings Limited:O	100,000	10,700		0.00	2020-11-11
1884	0945	MANULIFE FINANCIAL CORPORATION:O	35,440	5,822,792		0.00	2021-04-23
1885	0377	China Huajun Group Limited:O	1,120	7,728		0.00	2019-10-09
1886	0641	CHTC Fong's International Company Limited:O	20,002	9,801		0.00	2018-06-22
1887	2309	ZO Future Group:O	350,500	74,657		0.00	2021-02-25
1888	1026	Universal Technologies Holdings Limited:O	100,000	32,000		0.00	2015-12-08
1889	1282	Renze Harvest International Limited:O	568,000	147,680		0.00	2021-04-16
1890	1159	Smart Digital Technology Group Limited:O	14,900	21,754		0.00	2017-10-11
1891	1761	BabyTree Group:O	30,000	51,000		0.00	2020-10-21
1892	0722	UMP Healthcare Holdings Limited:O	14,000	10,640		0.00	2020-02-04
1893	3899	CIMC Enric Holdings Limited:O	36,000	249,480		0.00	2021-04-13
1894	0486	UNITED COMPANY RUSAL, IPJSC:O	269,000	1,460,670		0.00	2021-04-23
1895	6978	Immunotech Biopharm Ltd:O	9,000	162,000		0.00	2021-03-16
1896	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	192,720		0.00	2021-04-19
1897	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,250	10,125		0.00	2020-06-26
1898	2011	Gilston Group Limited:O	8,000	19,760		0.00	2020-05-12
1899	1839	CIMC Vehicles (Group) Co., Ltd.:H	9,500	61,560		0.00	2021-02-03
1900	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,120		0.00	2019-10-08
1901	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	15,680		0.00	2021-03-09
1902	1153	Jiayuan Services Holdings Limited:O	10,000	42,300		0.00	2021-04-19
1903	2225	Jinhai Medical Technology Limited:O	20,000	41,800		0.00	2018-11-19
1904	8020	Unitas Holdings Limited:O	40,000	2,240		0.00	2018-11-07
1905	1755	S-Enjoy Service Group Co., Limited:O	14,000	359,100		0.00	2021-04-21
1906	9933	GHW International:O	16,000	2,384		0.00	2020-01-21
1907	0924	Khoon Group Limited:O	16,000	7,200		0.00	2020-04-24
1908	9959	Linklogis Inc.:B	31,500	724,500		0.00	2021-04-21
1909	0605	China Financial Services Holdings Limited:O	3,300	5,610	*	0.00	2021-01-12
1910	1657	SG Group Holdings Limited:O	500	2,585		0.00	2017-06-29
1911	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,817	43,295		0.00	2020-08-25
1912	3358	Bestway Global Holding Inc.:O	16,500	43,395		0.00	2020-09-08
1913	0618	Peking University Resources (Holdings) Company Limited:O	100,000	16,200		0.00	2021-03-31
1914	1999	Man Wah Holdings Limited:O	61,600	986,832		0.00	2021-04-12
1915	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	7,860		0.00	2020-11-23
1916	8431	Hao Bai International (Cayman) Limited:O	20,000	840		0.00	2021-01-05
1917	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,680		0.00	2020-09-10
1918	8063	Global Mastermind Holdings Limited:O	6,279	12,998		0.00	2021-04-15
1919	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-01-20
1920	1929	Chow Tai Fook Jewellery Group Limited:O	146,600	1,832,500		0.00	2021-04-23
1921	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	86,880		0.00	2020-01-02
1922	1797	East Buy Holding Limited:O	14,500	226,490		0.00	2021-03-23
1923	0812	Southwest Securities International Securities Limited:O	53,000	3,922		0.00	2021-01-25
1924	3718	Beijing Enterprises Urban Resources Group Limited:O	52,000	72,800		0.00	2021-01-27
1925	1028	C.banner International Holdings Limited:O	30,000	5,160		0.00	2021-02-08
1926	0098	Xingfa Aluminium Holdings Limited:O	6,000	55,140		0.00	2020-07-15
1927	0708	China Evergrande New Energy Vehicle Group Limited:O	138,500	8,448,500		0.00	2021-04-23
1928	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,500	428,535		0.00	2021-04-08
1929	9999	NetEase, Inc.:O	48,800	8,500,960		0.00	2021-04-21
1930	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	45,440		0.00	2020-09-16
1931	2863	Golden Faith Group Holdings Limited:O	9,000	3,420		0.00	2021-01-11
1932	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2017-09-20
1933	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,222	2,535		0.00	2019-11-08
1934	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	16,892		0.00	2019-08-15
1935	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	44,880		0.00	2021-04-20
1936	3681	SINOMAB BIOSCIENCE LIMITED:O	13,500	51,435		0.00	2021-04-14
1937	2359	WuXi AppTec Co., Ltd.:H	4,232	732,982		0.00	2021-04-21
1938	3996	China Energy Engineering Corporation Limited (CN):H	124,000	99,200		0.00	2020-11-18
1939	8017	TradeGo FinTech Limited:O	8,000	3,840		0.00	2020-09-02
1940	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	55,000		0.00	2020-09-30
1941	1995	Ever Sunshine Services Group Limited:O	22,000	410,080		0.00	2021-03-30
1942	0356	DT Capital Limited:O	30,000	1,230		0.00	2020-09-21
1943	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2019-09-18
1944	1578	BANK OF TIANJIN CO., LTD.:H	23,000	77,740		0.00	2021-04-08
1945	2096	Simcere Pharmaceutical Group Limited:O	34,000	281,180		0.00	2021-03-25
1946	0990	Deep Source Holdings Limited:O	164,804	117,011		0.00	2021-01-28
1947	1652	Fusen Pharmaceutical Company Limited:O	10,000	48,400		0.00	2021-04-08
1948	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	32,500		0.00	2021-04-23
1949	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,040		0.00	2020-07-20
1950	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	124,400		0.00	2021-02-02
1951	6078	Hygeia Healthcare Holdings Co., Limited:O	7,800	476,580		0.00	2021-04-23
1952	2001	China New Higher Education Group Limited:O	20,000	111,200		0.00	2021-04-22
1953	1346	Lever Style Corporation:O	8,000	3,120		0.00	2020-04-02
1954	2203	Brainhole Technology Limited:O	10,000	2,450		0.00	2019-03-19
1955	8623	China Saftower International Holding Group Limited:O	10,000	760		0.00	2020-09-11
1956	8372	Grand Brilliance Group Holdings Limited:O	10,000	880		0.00	2020-02-14
1957	8042	KOS International Holdings Limited:O	10,000	450		0.00	2019-07-04
1958	3390	Tycoon Group Holdings Limited:O	10,000	17,900		0.00	2021-02-25
1959	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	11,760		0.00	2020-01-17
1960	0699	CAR Inc.:O	26,000	103,220		0.00	2021-02-19
1961	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2020-07-23
1962	1003	Huanxi Media Group Limited:O	42,307	91,383		0.00	2021-02-24
1963	2258	Watts International Maritime Company Limited:O	10,000	5,900		0.00	2020-09-28
1964	2360	Best Mart 360 Holdings Limited:O	12,000	22,800		0.00	2021-02-10
1965	1701	Tu Yi Holding Company Limited:O	12,000	2,940		0.00	2020-10-05
1966	0512	Grand Pharmaceutical Group Limited:O	42,466	291,317		0.00	2021-02-17
1967	1269	China First Capital Group Limited:O	60,000	4,140		0.00	2021-02-23
1968	1432	China Shengmu Organic Milk Limited:O	100,000	66,000		0.00	2021-01-28
1969	0159	Brockman Mining Limited:O	108,600	20,743		0.00	2019-11-26
1970	0332	Yuan Heng Gas Holdings Limited:O	76,171	22,470		0.00	2020-04-09
1971	8260	Yin He Holdings Limited:O	20,000	1,180		0.00	2020-05-05
1972	0585	Imagi International Holdings Limited:O	9,538	19,076		0.00	2021-02-22
1973	0683	KERRY PROPERTIES LIMITED:O	16,669	428,393		0.00	2021-04-01
1974	8417	Dadi Education Holdings Limited:O	20,000	660		0.00	2020-02-06
1975	8377	Harbour Equine Holdings Limited (KY):O	4,000	1,840		0.00	2021-01-18
1976	0976	Chiho Environmental Group Limited:O	18,000	5,850		0.00	2020-01-08
1977	0185	Zensun Enterprises Limited:O	214,000	98,440		0.00	2021-02-17
1978	1476	HENGTAI SECURITIES CO., LTD:H	5,000	15,000		0.00	2018-10-15
1979	1332	Touyun Biotech Group Limited:O	30,626	29,707		0.00	2021-02-19
1980	9926	Akeso, Inc.:O	9,000	495,000		0.00	2021-04-12
1981	3638	Hunlicar Group Limited:O	48,000	10,560		0.00	2018-08-28
1982	0630	AMCO United Holding Limited:O	26,180	3,142		0.00	2019-08-02
1983	2588	BOC AVIATION LIMITED:O	7,500	531,375		0.00	2021-02-18
1984	9633	Nongfu Spring Co., Ltd:H	53,800	2,224,630		0.00	2021-04-23
1985	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,673	500,287		0.00	2020-04-20
1986	1277	Kinetic Development Group Limited:O	90,000	47,700		0.00	2021-04-21
1987	8009	Chinese Energy Holdings Limited:O	625	475		0.00	2021-02-19
1988	2033	Time Watch Investments Limited:O	22,000	17,600		0.00	2019-02-28
1989	0948	Alpha Professional Holdings Limited:O	3,300	3,135		0.00	2019-08-05
1990	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,500		0.00	2021-02-18
1991	0431	Greater China Financial Holdings Limited:O	80,100	17,302		0.00	2018-01-09
1992	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	17,760		0.00	2021-02-24
1993	8412	New Amante Group Limited:O	10,000	4,450		0.00	2018-02-28
1994	6068	Wisdom Education International Holdings Company Limited:O	22,000	90,860		0.00	2021-02-23
1995	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	450		0.00	2020-09-07
1996	1869	Kafelaku Coffee Holding Limited:O	10,000	3,800		0.00	2020-04-08
1997	8383	Linocraft Holdings Limited:O	8,000	1,200		0.00	2020-04-03
1998	8483	Max Sight Group Holdings Limited:O	8,000	664		0.00	2018-06-20
1999	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,500		0.00	2020-10-12
2000	2195	Unity Enterprise Holdings Limited:O	10,000	4,150		0.00	2021-03-31
2001	8187	Jimu Group Limited:O	5,000	1,600		0.00	2017-10-30
2002	1730	LHN LIMITED:O	4,000	4,760		0.00	2020-11-11
2003	3938	LFG Investment Holdings Limited:O	4,000	1,140		0.00	2020-10-23
2004	1013	Wai Chun Group Holdings Limited:O	21,000	1,974		0.00	2021-04-12
2005	9668	CHINA BOHAI BANK CO., LTD.:H	60,500	211,750		0.00	2021-03-31
2006	1196	Realord Group Holdings Limited:O	14,028	159,919		0.00	2018-03-06
2007	3070	Ping An of China CSI HK Dividend ETF:Unit	300	8,268		0.00	2020-02-03
2008	1823	Huayu Expressway Group Limited:O	4,000	5,200		0.00	2018-05-21
2009	8519	XinXiang Era Group Company Limited:O	10,000	1,370		0.00	2020-03-25
2010	0839	China Education Group Holdings Limited (KY):O	22,000	392,920		0.00	2021-04-23
2011	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,495	65,662		0.00	2020-11-30
2012	8161	MediNet Group Limited (KY):O	10,000	650		0.00	2019-01-21
2013	9939	Kintor Pharmaceutical Limited:O	3,500	172,550		0.00	2021-04-20
2014	1970	IMAX China Holding, Inc.:O	3,300	56,298		0.00	2021-02-22
2015	2083	Nature Home Holding Company Limited:O	13,000	16,640		0.00	2021-04-09
2016	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	59,000	309,160		0.00	2021-03-30
2017	8047	China Ocean Group Development Limited:O	46,000	6,486		0.00	2020-02-21
2018	8158	China Regenerative Medicine International Limited:O	26,500	12,190		0.00	2021-02-09
2019	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	286,000		0.00	2021-03-15
2020	1387	China Dili Group:O	81,300	176,421		0.00	2021-02-19
2021	3699	Everbright Grand China Assets Limited:O	4,000	2,240		0.00	2021-01-11
2022	0564	ZMJ Group Company Limited (CN):H	2,200	23,056		0.00	2021-04-22
2023	8242	GSN Corporations Limited:O	15,000	150	*	0.00	2017-11-15
2024	3708	China Supply Chain Holdings Limited:O	50,000	8,000		0.00	2018-10-02
2025	8285	Sling Group Holdings Limited:O	5,000	400		0.00	2020-10-06
2026	1867	Standard Development Group Limited:O	10,000	1,200		0.00	2020-11-12
2027	1258	China Nonferrous Mining Corporation Limited:O	31,000	127,100		0.00	2021-04-22
2028	6110	Topsports International Holdings Limited:O	55,000	597,300		0.00	2021-04-19
2029	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,617	763,912		0.00	2021-04-21
2030	1216	ZHONGYUAN BANK CO., LTD.:H	33,000	34,980		0.00	2020-09-02
2031	2772	Zhongliang Holdings Group Company Limited:O	31,000	163,370		0.00	2021-01-29
2032	1910	Samsonite Group S.A.:O	12,300	181,302		0.00	2021-04-01
2033	0678	Genting Hong Kong Limited:O	72,000	43,920		0.00	2021-03-25
2034	1862	JINGRUI HOLDINGS LIMITED:O	13,000	29,770		0.00	2021-04-20
2035	0295	KONG SUN HOLDINGS LIMITED:O	125,000	11,125		0.00	2021-01-29
2036	0997	Chinlink International Holdings Limited:O	9,760	4,441		0.00	2021-03-17
2037	1756	China Science and Education Industry Group Limited (KY):O	10,000	23,700		0.00	2021-04-01
2038	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,400		0.00	2019-10-04
2039	1039	Changyou International Group Limited:O	15,000	6,675		0.00	2020-01-08
2040	1302	LifeTech Scientific Corporation:O	38,000	169,100		0.00	2021-04-22
2041	0780	Tongcheng Travel Holdings Limited (KY):O	18,000	359,640		0.00	2021-04-21
2042	0952	Quam Plus International Financial Limited:O	50,240	13,062		0.00	2020-11-26
2043	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	11,600		0.00	2021-01-08
2044	1209	China Resources Mixc Lifestyle Services Limited:O	18,210	840,392		0.00	2021-04-22
2045	9919	Activation Group Holdings Limited (KY):O	6,000	5,100		0.00	2020-10-16
2046	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,610	2,444		0.00	2020-08-26
2047	8163	NOIZ Group Limited:O	10,775	205		0.00	2020-06-24
2048	0299	Glory Sun Land Group Limited:O	42,500	12,325		0.00	2021-03-23
2049	2223	Casablanca Group Limited (KY):O	2,000	1,420		0.00	2018-02-23
2050	9698	GDS Holdings Limited (KY):A	11,000	889,350		0.00	2021-04-15
2051	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,860		0.00	2020-11-19
2052	9996	Peijia Medical Limited:O	5,000	150,500		0.00	2021-03-22
2053	1004	China Smarter Energy Group Holdings Limited:O	70,000	2,870	*	0.00	2020-12-30
2054	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	13,350		0.00	2020-04-17
2055	3709	EEKA Fashion Holdings Limited:O	5,000	50,000		0.00	2021-04-12
2056	1738	Feishang Anthracite Resources Limited:O	10,000	10,400		0.00	2015-09-07
2057	0989	Hua Yin International Holdings Limited:O	48,400	22,990		0.00	2021-01-14
2058	0832	Central China Real Estate Limited:O	21,000	81,900		0.00	2021-04-19
2059	1328	Goldstream Investment Limited:O	80,000	7,440		0.00	2017-12-01
2060	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	20,840		0.00	2021-03-16
2061	9922	Jiumaojiu International Holdings Limited:O	10,000	310,500		0.00	2021-04-14
2062	0108	GR Life Style Company Limited:O	22,000	22,220		0.00	2020-11-26
2063	1876	Budweiser Brewing Company APAC Limited:O	89,600	2,307,200		0.00	2021-04-15
2064	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	1,950		0.00	2021-02-17
2065	2286	Chen Xing Development Holdings Limited:O	4,000	7,680		0.00	2021-03-31
2066	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,480		0.00	2021-01-26
2067	0993	XinKong International Capital Holdings Limited:O	57,900	12,970	*	0.00	2020-12-03
2068	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	15,600		0.00	2019-08-19
2069	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	81,440		0.00	2021-04-21
2070	1565	Virscend Education Company Limited:O	20,000	32,000		0.00	2021-02-05
2071	1176	Zhuguang Holdings Group Company Limited:O	46,000	103,500		0.00	2021-03-19
2072	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,000		0.00	2016-10-27
2073	0558	L.K. Technology Holdings Limited:O	7,500	82,500		0.00	2021-04-23
2074	1552	BHCC Holding Limited:O	5,000	645		0.00	2021-01-11
2075	8027	KPM Holding Limited:O	800	220		0.00	2020-07-22
2076	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,600	589,530		0.00	2021-04-20
2077	9987	Yum China Holdings, Inc.:O	2,550	1,170,450		0.00	2021-03-10
2078	6969	Smoore International Holdings Limited:O	36,000	1,967,400		0.00	2021-04-23
2079	9969	InnoCare Pharma Limited:O	9,000	225,450		0.00	2021-02-18
2080	6169	China YuHua Education Corporation Limited:O	20,000	141,200		0.00	2021-02-26
2081	8050	Quantum Thinking Limited:O	8,000	8,320		0.00	2019-05-07
2082	0867	China Medical System Holdings Limited:O	14,500	263,900		0.00	2021-04-21
2083	1146	Huicheng International Holdings Limited:O	20,000	2,500		0.00	2018-03-16
2084	1836	Stella International Holdings Limited:O	4,500	46,620		0.00	2020-11-12
2085	1992	Fosun Tourism Group:O	7,000	85,540		0.00	2021-04-21
2086	2221	New Concepts Holdings Limited:O	4,000	2,160		0.00	2021-04-22
2087	0851	Sheng Yuan Holdings Limited:O	21,400	1,134		0.00	2020-05-26
2088	2869	Greentown Service Group Co. Ltd.:O	18,000	217,080		0.00	2021-04-22
2089	1750	REM Group (Holdings) Limited:O	10,000	460		0.00	2021-03-23
2090	8130	Dadi International Group Limited:O	20,200	1,656		0.00	2021-04-22
2091	1792	CMON Limited:O	10,000	600		0.00	2019-11-25
2092	0862	Vision Values Holdings Limited:O	21,600	5,400		0.00	2021-02-23
2093	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	7,600		0.00	2021-03-08
2094	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,800		0.00	2020-12-30
2095	1193	China Resources Gas Group Limited:O	12,000	507,000		0.00	2021-04-23
2096	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,800		0.00	2019-04-24
2097	0650	Productive Technologies Company Limited (BM):O	35,000	26,250		0.00	2021-04-12
2098	1763	China Isotope & Radiation Corporation:H	400	11,200		0.00	2021-01-28
2099	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,580		0.00	2021-04-08
2100	0758	Macrolink Capital Holdings Limited:O	6,000	2,130		0.00	2018-11-29
2101	0099	Wong's International Holdings Limited:O	2,375	4,869		0.00	2020-02-24
2102	0846	Mingfa Group (International) Company Limited:O	30,000	20,400		0.00	2021-01-25
2103	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	11,820		0.00	2021-04-23
2104	0593	DreamEast Group Limited:O	1,400	2,114	*	0.00	2021-02-25
2105	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,760	*	0.00	2019-01-22
2106	3798	Homeland Interactive Technology Ltd.:O	6,000	29,220		0.00	2021-02-22
2107	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	395,000		0.00	2021-04-13
2108	0376	Yunfeng Financial Group Limited:O	18,195	55,313		0.00	2021-03-31
2109	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,140		0.00	2019-11-27
2110	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	300		0.00	2019-07-04
2111	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	267,000		0.00	2021-02-17
2112	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	25,900		0.00	2020-04-14
2113	0881	Zhongsheng Group Holdings Limited:O	10,500	595,875		0.00	2021-04-21
2114	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,860		0.00	2021-02-25
2115	3738	Vobile Group Limited:O	2,000	72,300		0.00	2021-04-20
2116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,760	112,416		0.00	2021-04-20
2117	1381	Canvest Environmental Protection Group Company Limited:O	10,000	36,600		0.00	2017-03-21
2118	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,200		0.00	2018-10-03
2119	1477	Ocumension Therapeutics:O	2,500	59,375		0.00	2021-02-02
2120	6186	China Feihe Limited:O	36,000	797,400		0.00	2021-04-23
2121	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,360		0.00	2020-12-03
2122	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	18,200		0.00	2021-03-01
2123	1526	Rici Healthcare Holdings Limited:O	6,000	7,740		0.00	2021-04-14
2124	1882	Haitian International Holdings Limited:O	6,000	182,700		0.00	2021-04-23
2125	6601	Cheerwin Group Limited:O	5,000	41,350		0.00	2021-03-24
2126	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,400		0.00	2017-07-18
2127	0542	China Cultural Tourism and Agriculture Group Limited:O	25,005	3,151		0.00	2019-04-09
2128	2833	Hang Seng Index ETF:Unit	6,000	177,360		0.00	2020-08-26
2129	6093	Hevol Services Group Co. Limited:O	2,000	6,220		0.00	2021-04-08
2130	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	4,680		0.00	2021-03-09
2131	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	1,800		0.00	2020-09-25
2132	3633	Zhongyu Energy Holdings Limited:O	9,000	61,470		0.00	2020-11-10
2133	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,460		0.00	2021-01-13
2134	2003	VCREDIT HOLDINGS LIMITED:O	1,600	7,680		0.00	2021-02-03
2135	2017	Chanhigh Holdings Limited:O	2,000	990		0.00	2020-12-10
2136	8166	China Eco-Farming Limited:O	3,000	156		0.00	2018-11-19
2137	0901	Goldstone Investment Group Limited:O	6,944	1,632		0.00	2018-01-03
2138	8280	China Digital Video Holdings Limited:O	2,000	240		0.00	2020-08-28
2139	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	73,840		0.00	2021-04-22
2140	1230	Yashili International Holdings Ltd:O	15,000	10,350		0.00	2021-02-05
2141	2057	ZTO Express (Cayman) Inc.:A	2,050	501,020		0.00	2021-04-08
2142	1691	JS Global Lifestyle Company Limited:O	11,000	253,000		0.00	2021-04-22
2143	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	57,200		0.00	2021-03-05
2144	0273	MASON GROUP HOLDINGS LIMITED:O	134,201	4,831		0.00	2021-01-26
2145	1516	Sunac Services Holdings Limited:O	9,288	232,200		0.00	2021-04-20
2146	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	112		0.00	2020-01-09
2147	3395	JX ENERGY LTD.:O	1,000	450		0.00	2021-03-18
2148	2323	Renco Holdings Group Limited (BM):O	6,000	1,326		0.00	2020-12-29
2149	0117	Tianli Holdings Group Limited:O	2,000	960		0.00	2019-11-28
2150	2142	HBM Holdings Limited (KY):O	2,000	19,400		0.00	2021-01-25
2151	2025	Ruifeng Power Group Company Limited:O	2,000	2,000		0.00	2019-04-16
2152	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	3,620		0.00	2019-09-04
2153	2768	Jiayuan International Group Limited:O	10,000	36,900		0.00	2021-02-24
2154	1907	China Risun Group Limited (KY):O	10,000	51,800		0.00	2021-04-22
2155	0266	TIAN TECK LAND LIMITED:O	1,136	6,225		0.00	2016-11-09
2156	1622	Redco Properties Group Limited:O	8,000	21,040		0.00	2021-04-21
2157	3900	Greentown China Holdings Limited:O	5,500	53,185		0.00	2021-04-13
2158	1762	Wanka Online Inc.:O	3,000	3,420		0.00	2021-04-23
2159	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,500	3,390		0.00	2021-04-15
2160	9666	Jinke Smart Services Group Co., Ltd.:H	300	19,695		0.00	2021-04-20
2161	1115	Tibet Water Resources Ltd.:O	5,000	3,750		0.00	2020-12-18
2162	0586	China Conch Venture Holdings Limited:O	3,500	129,325		0.00	2021-01-26
2163	3306	JNBY Design Limited:O	1,000	14,840		0.00	2021-03-29
2164	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	26,650		0.00	2021-02-23
2165	1290	China Huirong Financial Holdings Limited:O	2,000	2,240		0.00	2020-12-15
2166	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2018-01-26
2167	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,300		0.00	2018-11-27
2168	3316	Binjiang Service Group Co. Ltd.:O	500	10,500		0.00	2021-02-26
2169	1198	Royale Home Holdings Limited:O	4,500	5,850		0.00	2020-07-14
2170	8239	Capital Finance Holdings Limited:O	1,440	222		0.00	2020-04-09
2171	1952	Everest Medicines Limited:O	500	35,400		0.00	2021-04-14
2172	1913	PRADA S.P.A.:O	4,300	210,270		0.00	2021-03-24
2173	0059	Skyfame Realty (Holdings) Limited:O	13,078	12,947		0.00	2020-07-24
2174	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	12,000		0.00	2020-11-27
2175	1697	Shandong International Trust Co., Ltd.:H	1,800	1,242		0.00	2019-04-24
2176	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	4,480		0.00	2021-01-28
2177	2030	Cabbeen Fashion Limited:O	1,000	2,510		0.00	2020-09-16
2178	2125	Strawbear Entertainment Group:O	1,000	13,480		0.00	2021-03-02
2179	1709	DL Holdings Group Limited (KY):O	2,000	5,960		0.00	2021-04-19
2180	1528	Red Star Macalline Group Corporation Ltd.:H	1,032	4,561		0.00	2021-03-30
2181	1675	AsiaInfo Technologies Limited:O	1,200	15,336		0.00	2021-04-22
2182	6099	China Merchants Securities Co., Ltd.:H	1,600	17,120		0.00	2021-01-05
2183	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,732	14,222		0.00	2021-01-26
2184	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2017-12-15
2185	0960	Longfor Group Holdings Limited:O	7,000	346,850		0.00	2021-04-14
2186	0416	BANK OF JINZHOU CO., LTD.:H	4,000	8,400		0.00	2021-02-03
2187	9688	Zai Lab Limited:O	100	128,800		0.00	2021-03-11
2188	8100	Famous Tech International Holdings Limited:O	502	201		0.00	2019-07-10
2189	6160	BeiGene, Ltd.:O	1,300	242,190		0.00	2021-04-14
2190	2232	Crystal International Group Limited:O	3,000	12,510		0.00	2020-09-01
2191	2558	JINSHANG BANK CO., LTD.:H	1,000	1,580		0.00	2020-03-19
2192	0973	L'Occitane International S.A.:O	1,500	31,950		0.00	2020-12-03
2193	6058	China Industrial Securities International Financial Group Limited:O	4,000	880		0.00	2021-01-11
2194	6999	Leading Holdings Group Limited:O	1,000	6,290		0.00	2020-12-10
2195	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,440		0.00	2019-06-19
2196	2518	Autohome Inc.:O	400	71,800		0.00	2021-03-15
2197	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	1,950		0.00	2021-01-28
2198	1271	Grand Ming Group Holdings Limited:O	1,016	7,142		0.00	2021-02-22
2199	2329	Glory Health Industry Limited:O	3,000	1,200		0.00	2021-04-23
2200	8087	China 33 Media Group Limited:O	400	34		0.00	2020-06-11
2201	1323	Huasheng International Holding Limited:O	2,000	1,660		0.00	2020-12-30
2202	0873	Shimao Services Holdings Limited:O	1,339	26,566		0.00	2021-04-21
2203	6100	Tongdao Liepin Group:O	200	5,200		0.00	2020-01-13
2204	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	159,000		0.00	2021-03-29
2205	2019	Dexin China Holdings Company Limited:O	1,000	3,010		0.00	2021-02-10
2206	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	262	689		0.00	2020-08-13
2207	0147	International Business Settlement Holdings Limited:O	6,000	504		0.00	2021-04-23
2208	8172	Lajin Entertainment Network Group Limited:O	720	274		0.00	2021-03-24
2209	1821	ESR Group Limited (KY):O	400	10,620		0.00	2021-04-21
2210	0467	United Energy Group Limited:O	2,000	3,060		0.00	2021-04-21
2211	0513	CONTINENTAL HOLDINGS LIMITED:O	500	26		0.00	2020-08-18
2212	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	12,830		0.00	2021-04-07
2213	1231	Newton Resources Ltd:O	35	24		0.00	2018-01-29

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