CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2021-04-12

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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	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	61,195,600	12,116,729		22.46	2020-07-07
2	6819	IntelliCentrics Global Holdings Ltd.:O	75,039,500	495,260,700		16.42	2021-02-25
3	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800,000	17,680,000		8.89	2021-02-10
4	0691	China Shanshui Cement Group Limited:O	374,991,315	772,482,109		8.61	2021-03-25
5	6893	Hin Sang Group (International) Holding Co. Ltd.:O	55,919,000	26,281,930		5.12	2021-03-09
6	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	118,798,500	2,851,164	*	3.92	2018-07-12
7	1442	Infinity Logistics and Transport Ventures Limited:O	78,000,000	54,600,000		3.90	2021-04-12
8	2341	EcoGreen International Group Limited:O	20,976,160	34,610,664		2.71	2021-04-08
9	0603	China Oil And Gas Group Limited:O	137,020,800	56,178,528		2.38	2021-03-29
10	1717	Ausnutria Dairy Corporation Ltd:O	37,355,000	404,928,200		2.18	2021-03-25
11	2022	Digital Hollywood Interactive Limited:O	40,832,705	3,511,613		2.04	2021-03-19
12	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	29,452,000	23,856,120		1.93	2021-01-19
13	1549	Ever Harvest Group Holdings Limited:O	26,184,000	4,974,960		1.87	2020-08-11
14	0757	Solargiga Energy Holdings Limited:O	49,769,843	17,668,294		1.50	2021-03-17
15	8526	Wing Fung Group Asia Limited:O	6,330,000	2,532,000		1.10	2020-08-18
16	0768	UBA INVESTMENTS LIMITED:O	11,968,000	682,176		0.94	2015-06-11
17	0263	GT GROUP HOLDINGS LIMITED:O	1,556,670	60,710	*	0.93	2020-07-27
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	348,000		0.91	2011-07-26
19	9933	GHW International:O	9,056,000	1,313,120		0.91	2020-08-03
20	8356	Tsun Yip Holdings Limited (KY):O	35,600,000	640,800		0.88	2019-12-11
21	1991	Ta Yang Group Holdings Limited:O	7,152,000	1,366,032		0.82	2020-10-20
22	8109	Kirin Group Holdings Limited:O	3,662,700	1,062,183		0.82	2021-04-12
23	8607	Narnia (Hong Kong) Group Company Limited:O	5,945,000	1,634,875		0.74	2020-04-27
24	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,043,000	6,238,150		0.74	2021-03-31
25	1930	Shinelong Automotive Lightweight Application Limited:O	4,740,000	1,872,300		0.72	2021-04-12
26	0228	China Energy Development Holdings Limited:O	64,376,000	6,566,352		0.68	2021-03-30
27	8257	Genes Tech Group Holdings Company Limited:O	6,670,000	2,034,350		0.67	2021-03-26
28	0519	Novautek Technologies Group Limited (BM):O	16,310,000	2,087,680		0.65	2020-07-07
29	0607	Fullshare Holdings Limited:O	128,247,500	20,263,105		0.65	2021-02-24
30	0586	China Conch Venture Holdings Limited:O	11,443,500	423,409,500		0.63	2021-03-19
31	8162	Loco Hong Kong Holdings Limited:O	4,250,000	1,232,500		0.61	2021-03-24
32	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	12,625	273,458		0.61	2021-01-15
33	8198	Crypto Flow Technology Limited:O	3,122,460	2,373,070		0.57	2021-02-25
34	2878	Solomon Systech (International) Limited:O	13,830,000	7,053,300		0.56	2021-02-17
35	1795	Yadong Group Holdings Limited:O	3,336,000	2,168,400		0.56	2021-01-05
36	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100,000	775,500		0.50	2021-04-12
37	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	207,360		0.50	2017-03-17
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,149,000	1,857,267		0.45	2021-02-18
39	0210	Daphne International Holdings Limited:O	8,176,000	1,479,856		0.45	2020-12-03
40	1037	Maxnerva Technology Services Limited:O	3,119,652	2,058,970		0.44	2021-03-04
41	8456	Mansion International Holdings Limited:O	4,000,000	184,000		0.43	2021-04-07
42	1217	China Innovation Investment Limited:O	55,293,114	608,224		0.43	2017-07-12
43	8437	RMH Holdings Limited:O	3,072,000	783,360		0.43	2021-03-09
44	8125	China New Holdings Limited:O	658,000	164,500		0.42	2021-04-12
45	8431	Hao Bai International (Cayman) Limited:O	5,200,000	213,200		0.40	2020-12-11
46	8483	Max Sight Group Holdings Limited:O	3,112,000	289,416		0.39	2021-03-18
47	2038	FIH Mobile Limited:O	29,871,000	33,156,810		0.37	2021-03-31
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,220,000	1,257,660		0.34	2020-06-18
49	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,400,000	6,630,000		0.34	2019-12-30
50	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,960,000	4,499,200		0.34	2021-03-30
51	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,019,000	736,636		0.33	2021-04-12
52	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	1,966,900		0.32	2017-09-21
53	1781	Sun Cheong Creative Development Holdings Limited:O	1,708,000	312,564	*	0.32	2020-05-20
54	8020	Unitas Holdings Limited:O	7,540,000	527,800		0.30	2020-10-12
55	8496	Global Uin Intelligence Holdings Limited:O	720,000	453,600		0.30	2021-01-29
56	1802	Wenye Group Holdings Limited:O	1,758,000	2,162,340		0.30	2020-12-07
57	0544	DAIDO GROUP LIMITED:O	8,420,200	319,968		0.29	2017-08-15
58	8375	Data Union Capital International Holdings Group Limited:O	2,710,000	230,350		0.28	2020-05-08
59	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,600	78,048		0.27	2020-10-09
60	8072	Roma (meta) Group Limited:O	460,062	73,150		0.26	2021-03-29
61	8208	WMCH Global Investment Limited:O	1,554,000	276,612		0.26	2021-03-16
62	0542	China Cultural Tourism and Agriculture Group Limited:O	17,912,000	2,274,824		0.26	2020-10-05
63	8119	THIZ TECHNOLOGY GROUP LIMITED:O	722,200	90,275	*	0.26	2019-01-04
64	1683	Hope Life International Holdings Limited:O	1,516,000	228,916		0.25	2021-04-09
65	8051	CircuTech International Holdings Limited:O	59,200	438,672		0.25	2018-11-27
66	2788	Yorkey Optical International (Cayman) Ltd.:O	1,980,000	1,049,400		0.24	2021-04-09
67	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,158,000	1,644,360		0.23	2021-04-12
68	1116	Huiyuan Cowins Technology Group Limited:O	4,878,000	1,117,062		0.23	2020-08-18
69	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,152,000	214,272		0.22	2021-03-29
70	0804	Pinestone Capital Limited:O	9,880,000	414,960		0.22	2021-03-29
71	8018	Finsoft Financial Investment Holdings Limited:O	2,730,000	92,820		0.22	2019-07-04
72	3999	DaChan Food (Asia) Limited:O	2,186,000	1,967,400		0.22	2021-04-07
73	0979	Green Energy Group Limited:O	2,344,300	703,290		0.21	2021-03-31
74	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,010,000	291,450		0.20	2021-02-19
75	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,922,700	232,647		0.20	2017-08-25
76	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,401,334	268,856		0.20	2020-05-25
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,910,920	3,723,880		0.19	2015-12-17
78	2823	iShares FTSE China A50 ETF:Unit	1,641,500	31,254,160		0.19	2021-04-12
79	2686	AAG Energy Holdings Limited:O	6,298,000	8,124,420		0.19	2021-04-12
80	1962	Evergreen Products Group Limited:O	1,270,000	1,625,600		0.19	2021-02-16
81	0195	Greentech Technology International Limited:O	12,180,000	1,169,280		0.18	2021-01-29
82	0743	Asia Cement (China) Holdings Corporation:O	2,764,000	22,029,080	*	0.18	2021-03-30
83	2398	Good Friend International Holdings Inc.:O	678,800	828,136		0.17	2021-01-26
84	8635	Elephant Holdings Group Limited:O	668,000	68,136		0.17	2021-03-12
85	1227	National Investments Fund Limited:O	2,737,000	62,951	*	0.17	2021-02-02
86	3005	CSOP CSI 500 ETF:Unit	7,600	154,888		0.16	2020-09-30
87	0515	China Silver Technology Holdings Limited:O	4,184,000	355,640		0.15	2021-02-16
88	8523	Sheung Moon Holdings Limited:O	605,000	338,800		0.15	2020-07-07
89	8147	Millennium Pacific Group Holdings Limited:O	1,552,000	122,608		0.15	2020-06-12
90	1912	Contel Technology Company Limited:O	1,185,000	325,875		0.15	2020-10-05
91	1894	Hang Yick Holdings Company Limited:O	1,100,000	638,000		0.14	2021-04-12
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	975,529	127,794		0.14	2019-04-02
93	0190	HKC (HOLDINGS) LIMITED:O	726,167	5,635,056		0.14	2020-02-12
94	8368	Creative China Holdings Limited:O	2,217,000	144,105		0.14	2021-03-18
95	8140	BOSA Technology Holdings Limited:O	1,120,000	173,600		0.14	2020-10-16
96	8221	Gaoyu Finance Group Limited (KY):O	2,720,000	198,560		0.14	2020-05-11
97	6108	New Ray Medicine International Holding Limited:O	2,262,400	961,520	*	0.14	2017-10-09
98	1936	Ritamix Global Limited:O	676,000	365,040		0.14	2021-03-22
99	0967	SOUND GLOBAL LTD.:O	2,036,000	6,067,280	*	0.14	2016-03-21
100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,000	537,600		0.13	2019-04-10
101	1124	COASTAL GREENLAND LIMITED:O	5,176,000	372,672		0.12	2020-11-26
102	1872	Guan Chao Holdings Limited:O	1,110,000	164,280		0.12	2021-04-09
103	0405	Yuexiu Real Estate Investment Trust:Unit	3,914,000	15,890,840		0.12	2020-12-08
104	1719	China Infrastructure & Logistics Group Ltd.:O	1,992,000	1,394,400		0.12	2019-08-28
105	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	252,000	2,872,800		0.11	2021-03-26
106	8106	Shenghua Lande Scitech Limited:H	300,000	55,500		0.11	2015-04-15
107	8081	Hang Tai Yue Group Holdings Limited:O	6,052,960	405,548		0.11	2018-06-08
108	1949	Platt Nera International Limited:O	446,000	118,190		0.11	2020-11-11
109	2836	iShares Core SENSEX India Index ETF:Unit	26,200	747,224		0.11	2018-09-07
110	8621	Metropolis Capital Holdings Limited:O	1,048,000	85,936		0.11	2020-12-15
111	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,400,000	1,980,000		0.11	2021-04-01
112	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,200	1,318,112		0.11	2021-02-24
113	0837	Carpenter Tan Holdings Limited:O	260,000	1,029,600		0.10	2018-02-12
114	2102	Tak Lee Machinery Holdings Limited:O	1,020,000	260,100		0.10	2021-03-26
115	0904	China Green (Holdings) Limited:O	370,040	49,215		0.10	2019-12-16
116	1087	InvesTech Holdings Limited:O	1,410,000	146,640		0.10	2020-07-02
117	2078	PanAsialum Holdings Company Limited:O	1,205,000	451,875		0.10	2014-08-22
118	3118	Harvest MSCI China A Index ETF:Unit	3,200	64,768		0.10	2019-12-20
119	8007	Global Strategic Group Limited:O	90,749	18,967		0.10	2020-09-24
120	1007	Longhui International Holdings Limited:O	608,125	86,354		0.10	2021-01-15
121	8341	Aeso Holding Limited:O	740,000	45,140		0.09	2021-03-16
122	1064	Zhong Hua International Holdings Limited:O	660,000	104,280		0.09	2016-09-08
123	0815	China Silver Group Limited:O	1,498,000	1,333,220		0.09	2021-02-19
124	0109	Good Resources Holdings Limited (BM):O	6,512,179	553,535	*	0.09	2020-07-03
125	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	60,000	599,400		0.09	2021-04-12
126	8089	Chinese Strategic Holdings Limited:O	371,900	12,273	*	0.09	2020-12-17
127	0788	China Tower Corporation Limited:H	41,108,000	46,452,040		0.09	2021-04-12
128	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	48,400		0.09	2021-03-18
129	2680	Innovax Holdings Limited:O	348,000	257,520		0.09	2021-04-12
130	8509	Wine's Link International Holdings Limited:O	348,000	170,520		0.09	2019-02-28
131	0953	Shaw Brothers Holdings Limited:O	1,220,000	157,380		0.09	2019-07-02
132	8160	Goldway Education Group Limited:O	444,000	219,780		0.08	2021-04-07
133	3838	China Starch Holdings Limited:O	5,059,955	875,372		0.08	2021-03-24
134	8627	Orange Tour Cultural Holding Limited:O	672,000	204,960		0.08	2021-02-25
135	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,185,800	2,775,966		0.08	2021-02-23
136	1191	China Gem Holdings Limited:O	3,543,000	233,838	*	0.08	2021-04-01
137	8113	V & V Technology Holdings Limited (KY):O	540,000	221,400		0.08	2021-01-15
138	8066	Phoenitron Holdings Limited:O	426,000	20,448		0.08	2017-01-20
139	0503	Lansen Pharmaceutical Holdings Limited:O	320,000	528,000		0.08	2021-04-07
140	2199	Regina Miracle International (Holdings) Limited:O	980,000	2,303,000		0.08	2019-01-29
141	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	85,500		0.08	2016-09-12
142	1073	Da Yu Financial Holdings Limited:O	903,000	288,960		0.08	2019-10-15
143	1472	Sang Hing Holdings (International) Limited:O	790,000	395,000		0.08	2021-03-30
144	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	296,000	153,920	*	0.08	2020-08-31
145	0784	Ling Yui Holdings Limited:O	630,000	115,290		0.08	2021-03-10
146	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	702,000	1,326,780		0.08	2020-09-30
147	1987	Beng Soon Machinery Holdings Limited:O	776,000	2,265,920		0.08	2021-04-08
148	0766	Sino Prosper (Group) Holdings Limited:O	1,755,000	42,120		0.08	2020-09-11
149	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,070	2,436,333		0.07	2021-03-12
150	8039	China Come Ride New Energy Group Limited (KY):O	304,000	176,320		0.07	2021-03-24
151	3188	ChinaAMC CSI 300 Index ETF:Unit	213,600	12,803,184		0.07	2021-04-12
152	8448	Universe Printshop Holdings Limited:O	640,000	19,840		0.07	2021-01-29
153	8659	Yik Wo International Holdings Limited:O	425,000	81,175		0.07	2020-11-13
154	1875	BioDlink International Company Limited:O	418,400	1,677,784		0.07	2021-04-09
155	8103	hmvod Limited:O	63,000	168,840		0.07	2020-08-28
156	0076	Elate Holdings Limited:O	4,808,460	105,786		0.07	2021-01-21
157	0334	China Display Optoelectronics Technology Holdings Limited:O	1,399,209	692,608		0.07	2020-07-29
158	1045	APT SATELLITE HOLDINGS LIMITED:O	609,750	1,481,693		0.07	2015-07-27
159	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	697,080		0.07	2020-03-19
160	8646	China Hongguang Holdings Limited:O	195,000	61,425		0.07	2021-03-12
161	8532	Polyfair Holdings Limited:O	520,000	35,880		0.07	2018-06-05
162	8631	Yufengchang Holdings Limited:O	260,000	20,800		0.07	2020-08-31
163	2009	BBMG Corporation:H	1,493,000	2,433,590		0.06	2021-03-19
164	1416	CTR Holdings Limited (KY):O	890,000	347,100		0.06	2020-12-23
165	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	509,200		0.06	2020-12-07
166	2371	Chuanglian Holdings Limited (KY):O	3,764,000	395,220		0.06	2018-01-26
167	0024	BURWILL HOLDINGS LIMITED:O	3,186,000	226,206	*	0.06	2019-03-22
168	8317	Finet Group Limited:O	405,400	154,052		0.06	2014-06-20
169	1201	Tesson Holdings Limited:O	713,000	267,375		0.06	2021-03-31
170	8500	Icon Culture Global Company Limited:O	106,000	74,200		0.06	2021-02-03
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,366,000	1,215,740		0.06	2021-03-16
172	2528	Forward Fashion (International) Holdings Company Limited:O	232,000	229,680		0.06	2020-12-29
173	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,136,000	272,640	*	0.06	2017-06-15
174	1011	China NT Pharma Group Company Limited:O	1,036,500	132,672		0.05	2020-05-28
175	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	608,000	638,400		0.05	2021-04-07
176	1247	Miko International Holdings Limited:O	64,000	31,680		0.05	2021-03-17
177	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,640,000	8,990,800		0.05	2021-04-09
178	8259	Hon Corporation Limited:O	364,000	141,960	*	0.05	2021-03-30
179	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	6,000	186,120		0.05	2021-03-02
180	8153	Jiading International Group Holdings Limited:O	3,600,000	356,400		0.05	2021-04-12
181	0758	Macrolink Capital Holdings Limited:O	600,000	222,000		0.05	2018-11-14
182	8148	Wuxi Life International Holdings Group Limited:O	630,000	15,120		0.05	2020-06-02
183	2182	Tian Chang Group Holdings Ltd.:O	300,000	120,000		0.05	2021-01-28
184	8266	Zhuoxin International Holdings Limited:O	198,400	36,307	*	0.05	2020-08-10
185	0431	Greater China Financial Holdings Limited:O	3,730,000	816,870		0.05	2018-04-04
186	1759	Sino Gas Holdings Group Limited:O	101,000	170,690		0.05	2021-03-15
187	0361	SINO GOLF HOLDINGS LIMITED:O	2,420,000	147,620		0.05	2021-03-25
188	2130	CN Logistics International Holdings Limited (KY):O	116,000	952,360		0.05	2021-03-31
189	0302	CMGE Technology Group Limited:O	1,152,000	3,594,240		0.05	2021-04-12
190	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	181,200	3,913,920		0.05	2021-02-24
191	3316	Binjiang Service Group Co. Ltd.:O	125,000	2,700,000		0.05	2021-04-12
192	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	105,600		0.04	2018-11-13
193	8163	NOIZ Group Limited:O	600,000	11,400		0.04	2020-08-07
194	3368	Parkson Retail Group Limited:O	1,147,000	321,160		0.04	2020-03-20
195	0102	Summit Ascent Holdings Limited:O	1,952,000	1,815,360		0.04	2021-04-09
196	8133	Jisheng Group Holdings Limited:O	1,800,000	21,600		0.04	2021-04-08
197	2804	Premia Vietnam ETF:Unit	1,000	95,060		0.04	2021-02-18
198	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	185,000	23,495		0.04	2021-04-09
199	0755	DevGreat Group Limited:O	6,215,000	490,985	*	0.04	2015-09-17
200	1757	Affluent Foundation Holdings Limited:O	500,000	102,500		0.04	2020-12-14
201	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	40,320		0.04	2021-03-11
202	8428	CBK Holdings Limited:O	588,000	12,936		0.04	2020-12-11
203	0156	LIPPO CHINA RESOURCES LIMITED:O	3,700,000	510,600		0.04	2020-12-30
204	0174	Gemini Investments (Holdings) Limited:O	250,000	265,000		0.04	2018-07-24
205	1185	China Energine International (Holdings) Limited:O	1,705,200	260,896	*	0.04	2017-09-25
206	1546	Thelloy Development Group Limited:O	312,000	124,800		0.04	2018-08-31
207	3147	CSOP SZSE ChiNext ETF:Unit	28,000	318,920		0.04	2021-03-25
208	0911	Qianhai Health Holdings Limited:O	655,500	86,526		0.04	2021-01-05
209	1068	China Yurun Food Group Limited:O	701,000	602,860		0.04	2021-02-18
210	0176	Superactive Group Company Limited:O	774,000	139,320		0.04	2017-11-09
211	1952	Everest Medicines Limited:O	111,000	8,408,250		0.04	2021-01-18
212	1450	Be Friends Holding Limited:O	380,000	62,700		0.04	2016-05-31
213	1072	Dongfang Electric Corporation Limited:H	122,600	856,974		0.04	2021-03-24
214	3033	CSOP Hang Seng TECH Index ETF:Unit	360,000	2,925,000		0.04	2021-04-09
215	1415	Cowell e Holdings Inc.:O	298,000	1,388,680		0.04	2021-03-10
216	8171	China Trends Holdings Limited:O	14,400,000	144,000	*	0.03	2018-10-03
217	0181	FUJIAN HOLDINGS LIMITED:O	383,600	61,376		0.03	2015-08-19
218	1253	China Green Broad Ecological Technology Company Limited:O	1,104,000	386,400		0.03	2017-02-20
219	1701	Tu Yi Holding Company Limited:O	320,000	77,440		0.03	2021-02-05
220	1953	Rimbaco Group Global Limited:O	400,000	74,000		0.03	2021-01-12
221	3889	Global Corn Group Limited:O	476,000	52,360		0.03	2017-11-17
222	1836	Stella International Holdings Limited:O	244,838	2,590,386		0.03	2021-01-29
223	8357	Republic Healthcare Limited:O	160,000	24,800		0.03	2021-02-04
224	8299	GT Gold Holdings Limited:O	460,266	17,490		0.03	2019-11-28
225	3313	ArtGo Holdings Limited:O	1,230,000	78,720		0.03	2021-03-24
226	8436	Takbo Group Holdings Limited:O	120,000	31,200		0.03	2020-03-05
227	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,500	24,150		0.03	2021-03-19
228	3109	CSOP STAR 50 Index ETF:Unit	2,300	30,705		0.03	2021-03-11
229	0975	Mongolian Mining Corporation:O	305,850	562,764		0.03	2021-02-17
230	3813	Pou Sheng International (Holdings) Limited:O	1,566,250	2,819,250		0.03	2021-04-12
231	1076	Imperial Pacific International Holdings Limited:O	41,630,000	416,300		0.03	2021-04-07
232	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	348,000	765,600		0.03	2021-03-10
233	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,012,000	1,963,280		0.03	2021-04-12
234	1756	China Science and Education Industry Group Limited (KY):O	347,000	881,380		0.03	2020-11-16
235	83128	Hang Seng China A Industry Top Index ETF:Unit	900	55,296		0.03	2020-11-02
236	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	140,000	102,200		0.03	2019-09-23
237	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	446,000	120,420		0.03	2019-01-02
238	2828	Hang Seng China Enterprises Index ETF:Unit	54,200	5,978,260		0.03	2021-03-25
239	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	25,250		0.03	2020-03-27
240	2138	EC Healthcare:O	292,000	2,175,400		0.03	2021-03-31
241	0828	DYNASTY FINE WINES GROUP LIMITED:O	340,000	161,500		0.03	2021-01-22
242	6896	Golden Throat Holdings Group Company Limited:O	200,000	326,000		0.03	2021-03-17
243	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	220,000	261,800	*	0.03	2019-01-29
244	2312	China Financial Leasing Group Limited:O	507,500	30,958		0.03	2020-12-15
245	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	174,000		0.03	2021-03-11
246	0550	Allegro Culture Limited:O	116,000	53,360		0.03	2019-07-29
247	2834	iShares NASDAQ 100 Index ETF:Unit	300	77,940		0.03	2021-02-18
248	2238	Guangzhou Automobile Group Co., Ltd.:H	790,636	5,202,385		0.03	2021-04-12
249	6183	CHINA GREENFRESH GROUP CO., LTD.:O	387,000	31,347	*	0.03	2020-09-01
250	2727	Shanghai Electric Group Company Limited:H	740,000	2,005,400		0.03	2021-03-19
251	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	639,625		0.03	2018-04-12
252	0082	Crazy Sports Group Limited:O	1,137,200	784,668		0.03	2021-04-12
253	2115	CM Hi-Tech Cleanroom Limited:O	350,000	49,000		0.03	2021-04-12
254	8429	SV Vision Limited:O	120,000	26,760		0.03	2020-08-19
255	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,000	149,160		0.02	2018-08-17
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	322,000	1,098,020		0.02	2021-04-09
257	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	63,600	269,664		0.02	2021-04-12
258	6837	Haitong Securities Co., Ltd.:H	824,400	5,704,848		0.02	2021-04-12
259	1870	Acme International Holdings Limited:O	125,000	24,500		0.02	2021-02-23
260	0632	CHK Oil Limited (BM):O	201,250	61,381		0.02	2020-08-25
261	8021	WLS HOLDINGS LIMITED (BM):O	3,434,000	127,058		0.02	2018-08-02
262	8423	Chi Ho Development Holdings Limited:O	190,000	49,400		0.02	2019-11-01
263	0348	China Healthwise Holdings Limited:O	181,800	62,721		0.02	2020-09-28
264	2170	Suzhou Basecare Medical Corporation Limited:H	19,000	373,540		0.02	2021-03-11
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	130,000		0.02	2018-01-22
266	3323	China National Building Material Company Limited:H	897,350	10,445,154		0.02	2021-04-09
267	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	50,400		0.02	2015-05-13
268	3983	China BlueChemical Ltd.:H	404,000	880,720		0.02	2021-04-08
269	0915	Daohe Global Group Limited:O	343,000	30,527		0.02	2019-01-14
270	8003	Great World Company Holdings Ltd:O	730,000	70,080		0.02	2017-10-03
271	1829	China Machinery Engineering Corporation:H	203,000	704,410		0.02	2021-01-18
272	0834	China Kangda Food Company Limited:O	96,000	36,480		0.02	2019-09-03
273	1755	S-Enjoy Service Group Co., Limited:O	192,000	4,867,200		0.02	2021-04-08
274	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	348,160		0.02	2020-12-18
275	0531	Samson Holding Ltd.:O	678,000	210,180		0.02	2020-07-08
276	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,472,000	114,816		0.02	2020-06-09
277	0552	China Communications Services Corporation Limited:H	518,000	1,818,180		0.02	2021-03-04
278	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	26,400	525,360		0.02	2021-04-07
279	1613	Synertone Communication Corporation:O	221,760	76,507		0.02	2020-04-07
280	2327	Meilleure Health International Industry Group Limited:O	912,000	405,840		0.02	2021-03-31
281	1168	Z Fin Limited:O	756,000	298,620		0.02	2021-03-30
282	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,194,000	16,501,080		0.02	2021-03-25
283	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,800	55,776		0.02	2018-02-28
284	8367	Simplicity Holding Limited:O	200,000	20,000		0.02	2021-02-03
285	1225	Lerado Financial Group Company Limited:O	474,000	60,198	*	0.02	2017-05-09
286	2880	Liaoning Port Co., Ltd.:H	1,047,800	869,674		0.02	2021-02-25
287	0364	Blockchain Group Company Limited:O	239,400	21,785	*	0.02	2018-10-16
288	0925	Beijing Properties (Holdings) Limited:O	1,398,000	146,790		0.02	2019-03-12
289	1447	SFK Construction Holdings Limited:O	80,000	62,400		0.02	2021-03-30
290	8422	WT Group Holdings Limited:O	200,000	14,600		0.02	2020-04-01
291	0631	Sany Heavy Equipment International Holdings Company Limited:O	627,500	5,628,675		0.02	2021-03-30
292	8086	Sino Vision Worldwide Holdings Limited:O	53,626	14,479		0.02	2021-02-03
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,479,750	23,380,050		0.02	2021-04-08
294	3300	CHINA GLASS HOLDINGS LIMITED:O	356,000	249,200		0.02	2021-03-10
295	1224	C C Land Holdings Limited:O	747,533	1,375,461		0.02	2020-12-11
296	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	137,000	860,360		0.02	2021-03-12
297	8340	Zijing International Financial Holdings Limited:O	120,000	6,720		0.02	2021-01-21
298	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	616,000	757,680		0.02	2021-04-01
299	1695	S&P International Holding Limited:O	200,000	19,000		0.02	2018-02-21
300	1023	SITOY GROUP HOLDINGS LIMITED:O	178,000	82,770		0.02	2021-04-09
301	8612	World Super Holdings Limited:O	130,000	24,180		0.02	2021-03-08
302	8041	IntelliMark AI International Limited:O	142,044	46,875		0.02	2020-09-10
303	3032	Hang Seng TECH Index ETF:Unit	25,200	204,750		0.02	2021-04-08
304	8055	China E-Information Technology Group Limited:O	704,000	11,968		0.02	2016-04-26
305	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	78,720		0.02	2020-08-12
306	83188	ChinaAMC CSI 300 Index ETF:Unit	53,400	2,695,632		0.02	2021-03-30
307	8296	Sino-Life Group Limited:O	132,000	19,800		0.02	2017-11-29
308	8202	INNO-TECH HOLDINGS LIMITED:O	200,500	6,416	*	0.02	2019-04-15
309	0986	Dufu Liquor Group Limited:O	110,860	33,258		0.02	2021-01-20
310	0751	Skyworth Group Limited:O	471,455	1,206,925		0.02	2021-04-12
311	8471	Reach New Holdings Limited:O	150,000	78,000		0.02	2021-04-01
312	1632	Minshang Creative Technology Holdings Limited:O	150,000	117,000		0.02	2019-06-05
313	0410	SOHO CHINA LIMITED:O	903,500	2,114,190		0.02	2021-03-09
314	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	361,800		0.02	2010-03-04
315	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	362,600		0.02	2021-02-25
316	2382	Sunny Optical Technology (Group) Company Limited:O	182,800	32,008,280		0.02	2021-04-12
317	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	29,640		0.02	2021-03-02
318	1449	Leader Education Limited (KY):O	108,000	74,520		0.02	2021-03-16
319	8613	Oriental Payment Group Holdings Limited:O	160,000	13,760		0.02	2020-01-17
320	8292	VSING Limited:O	21,000	4,095		0.02	2021-01-21
321	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	28,440	10,238		0.02	2020-11-24
322	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	472,600		0.02	2021-04-12
323	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	288,000		0.02	2020-11-18
324	1408	Macau E&M Holding Limited:O	76,000	27,360		0.02	2021-04-12
325	1400	Moody Technology Holdings Limited:O	55,000	6,050		0.02	2020-12-28
326	1345	Shanghai Pioneer Holding Ltd:O	190,000	199,500		0.02	2021-04-12
327	1922	Ruisen Life Service Co, Limited (KY):O	40,000	190,400		0.01	2021-03-29
328	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,387	68,789		0.01	2017-06-21
329	3938	LFG Investment Holdings Limited:O	60,000	17,700		0.01	2020-10-19
330	1378	China Hongqiao Group Limited:O	1,332,000	14,492,160		0.01	2021-04-12
331	2221	New Concepts Holdings Limited:O	104,000	24,752		0.01	2021-04-08
332	8232	Classified Group (Holdings) Limited:O	65,000	4,225		0.01	2019-03-19
333	0498	Blue River Holdings Limited:O	160,400	56,140		0.01	2020-11-02
334	6868	Tenfu (Cayman) Holdings Company Limited:O	160,000	876,800		0.01	2021-03-26
335	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	15,200		0.01	2019-10-28
336	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	53,600		0.01	2021-02-24
337	1421	Prosperity Group International Limited (KY):O	200,000	14,800		0.01	2018-12-04
338	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	110,700	1,819,908		0.01	2021-04-12
339	1950	Diwang Industrial Holdings Limited:O	172,000	71,380		0.01	2020-08-19
340	0276	Mongolia Energy Corporation Limited:O	26,900	27,976		0.01	2021-01-21
341	82822	CSOP FTSE China A50 ETF:Unit	89,200	1,412,928		0.01	2021-03-11
342	2188	China Titans Energy Technology Group Co., Limited:O	132,000	52,800		0.01	2021-01-21
343	0245	China Vered Financial Holding Corporation Limited:O	4,904,000	475,688		0.01	2021-03-22
344	0808	Prosperity Real Estate Investment Trust:Unit	216,000	561,600		0.01	2021-04-07
345	8187	Jimu Group Limited:O	70,000	24,500		0.01	2020-07-13
346	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	246,000		0.01	2018-10-12
347	1647	Grandshores Technology Group Limited:O	150,000	60,750		0.01	2021-04-09
348	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	281,200		0.01	2020-07-24
349	0073	ASIAN CITRUS HOLDINGS LIMITED:O	170,000	57,800		0.01	2021-03-31
350	0931	China HK Power Smart Energy Group Limited:O	766,778	352,718		0.01	2021-03-01
351	3709	EEKA Fashion Holdings Limited:O	92,500	845,450		0.01	2021-02-03
352	1439	Mobile Internet (China) Holdings Limited:O	185,000	14,615	*	0.01	2020-10-22
353	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	6,900		0.01	2020-07-17
354	1164	CGN Mining Company Limited:O	855,000	564,300		0.01	2021-04-07
355	8047	China Ocean Group Development Limited:O	633,000	107,610		0.01	2021-02-02
356	0613	Planetree International Development Limited:O	120,000	92,400		0.01	2020-06-15
357	1957	MBV International Limited:O	80,000	41,600		0.01	2021-03-12
358	2866	COSCO SHIPPING Development Co., Ltd.:H	468,000	627,120		0.01	2021-04-12
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,800	51,744		0.01	2020-02-26
360	2086	Leadway Technology Investment Group Limited:O	40,000	25,200		0.01	2020-06-02
361	6663	IWS Group Holdings Limited:O	100,000	64,000		0.01	2021-02-05
362	2100	BAIOO Family Interactive Limited:O	338,000	699,660		0.01	2021-04-12
363	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	117,300		0.01	2020-03-19
364	2822	CSOP FTSE China A50 ETF:Unit	77,200	1,452,904		0.01	2021-04-12
365	1477	Ocumension Therapeutics:O	76,500	1,575,900		0.01	2021-04-09
366	1573	Southern Energy Holdings Group Limited:O	88,000	59,840	*	0.01	2020-03-27
367	2789	Yuanda China Holdings Limited:O	760,000	46,360		0.01	2020-12-29
368	0340	Tongguan Gold Group Limited:O	413,600	124,080		0.01	2018-10-15
369	9928	Times Neighborhood Holdings Limited:O	120,000	690,000		0.01	2021-03-26
370	0343	CULTURECOM HOLDINGS LIMITED:O	167,200	37,620		0.01	2018-09-04
371	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	320,000	18,560	*	0.01	2020-07-08
372	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	40,383		0.01	2016-08-04
373	8078	China Creative Digital Entertainment Limited:O	31,600	2,560		0.01	2019-10-30
374	1800	China Communications Construction Company Limited:H	512,909	1,923,409		0.01	2021-03-18
375	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	424,800		0.01	2019-08-07
376	8031	ETS Group Limited (KY):O	32,000	9,600		0.01	2014-03-11
377	1326	Transmit Entertainment Limited:O	296,000	37,592		0.01	2021-02-02
378	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	40,000	398,400		0.01	2021-03-11
379	1133	Harbin Electric Company Limited:H	76,000	158,840		0.01	2021-03-24
380	1070	TCL Electronics Holdings Limited:O	275,000	1,636,250		0.01	2021-03-31
381	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,600	112,944		0.01	2021-03-15
382	9997	Kangji Medical Holdings Limited:O	138,500	1,300,515		0.01	2021-04-01
383	1094	Cherish Sunshine International Limited:O	26,880	6,182		0.01	2020-02-06
384	3191	Global X China Semiconductor ETF:Unit	2,600	138,424		0.01	2021-03-25
385	6080	Wing Chi Holdings Limited:O	102,000	8,976		0.01	2021-01-29
386	2377	China Boqi Environmental (Holding) Co., Ltd.:O	110,000	194,700		0.01	2021-04-12
387	1983	LUZHOU BANK CO., LTD.:H	68,000	210,800		0.01	2021-01-28
388	0151	Want Want China Holdings Limited:O	1,300,650	7,595,796		0.01	2021-04-01
389	3322	Win Hanverky Holdings Limited:O	138,000	46,920		0.01	2020-02-13
390	1853	Jilin Province Chuncheng Heating Company Limited:H	12,500	29,125		0.01	2021-01-05
391	1222	WANG ON GROUP LIMITED:O	1,783,025	121,246		0.01	2021-02-05
392	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	6,136		0.01	2018-06-12
393	0075	Y. T. REALTY GROUP LIMITED:O	85,200	148,248		0.01	2018-11-23
394	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	43,500		0.01	2018-02-12
395	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	171,964	1,358,516		0.01	2021-04-09
396	1355	Legend Strategy International Holdings Group Company Limited:O	46,000	15,410		0.01	2019-11-19
397	1102	Enviro Energy International Holdings Limited:O	55,500	8,658	*	0.01	2021-01-13
398	1733	E-Commodities Holdings Limited:O	307,797	106,190		0.01	2020-04-06
399	0261	GBA Holdings Limited:O	18,592,000	185,920		0.01	2021-03-09
400	1988	China Minsheng Banking Corp., Ltd.:H	836,848	3,615,183		0.01	2021-03-12
401	6038	G & M Holdings Limited (KY):O	100,000	15,500		0.01	2018-08-01
402	1732	XiangXing International Holding Limited:O	100,000	11,300		0.01	2019-04-26
403	6808	SUN ART RETAIL GROUP LIMITED:O	950,766	6,322,594		0.01	2021-04-09
404	2168	Kaisa Prosperity Holdings Limited:O	15,000	364,500		0.01	2021-04-09
405	2359	WuXi AppTec Co., Ltd.:H	30,000	4,608,000		0.01	2021-02-26
406	0648	SoftMedx Healthcare Limited:O	30,530	11,601	*	0.01	2017-11-21
407	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	11,060		0.01	2016-06-13
408	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	9,450		0.01	2020-12-09
409	2288	Rykadan Capital Limited:O	35,000	21,000		0.01	2017-06-19
410	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	13,332		0.01	2019-03-18
411	2129	Legion Consortium Limited:O	115,000	20,125		0.01	2021-04-01
412	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	119,520		0.01	2021-03-26
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	672,000		0.01	2021-03-30
414	0039	China Beidahuang Industry Group Holdings Limited:O	568,000	50,552		0.01	2021-03-10
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	720,507	18,156,776		0.01	2021-04-12
416	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	296,000		0.01	2021-04-08
417	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	689,341	1,171,880		0.01	2021-03-17
418	2383	TOM GROUP LIMITED:O	357,568	146,603		0.01	2018-08-01
419	0235	CSC Holdings Limited (HK):O	1,837,500	266,438		0.01	2021-02-22
420	1705	B & S International Holdings Ltd.:O	36,000	18,360		0.01	2020-08-14
421	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	49,500	1,772,100		0.01	2021-04-12
422	1460	ICO Group Limited:O	63,200	16,748		0.01	2020-12-09
423	0970	New Sparkle Roll International Group Limited:O	488,000	120,048		0.01	2021-02-24
424	0164	China Baoli Technologies Holdings Limited:O	331,250	17,225		0.01	2018-08-06
425	2008	Phoenix Media Investment (Holdings) Limited:O	438,000	328,500		0.01	2020-12-03
426	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	36,000	189,000		0.01	2019-04-25
427	1618	Metallurgical Corporation of China Ltd.:H	241,000	489,230		0.01	2021-04-07
428	2662	MH Development Limited:O	90,000	104,400	*	0.01	2019-07-22
429	1792	CMON Limited:O	150,000	9,000		0.01	2021-03-02
430	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	24,000		0.01	2017-08-17
431	1029	IRC LIMITED:O	586,000	121,888		0.01	2021-03-10
432	1186	China Railway Construction Corporation Limited:H	171,500	869,505		0.01	2021-03-23
433	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	191,400		0.01	2021-02-19
434	0065	Grand Ocean Advanced Resources Company Limited:O	123,420	65,413		0.01	2020-11-12
435	1033	Sinopec Oilfield Service Corporation:H	442,000	322,660		0.01	2021-03-26
436	1054	STYLAND HOLDINGS LIMITED:Wrnt	10,737	387		0.01	2021-02-18
437	1868	Neo-Neon Holdings Limited:O	170,000	82,450		0.01	2021-01-29
438	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,350	472,845		0.01	2021-03-29
439	8123	Sinofortune Financial Holdings Limited:O	625,897	10,640		0.01	2017-10-23
440	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	135,000	18,630		0.01	2020-03-27
441	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	36,160		0.01	2021-03-03
442	1343	Wei Yuan Holdings Limited:O	85,000	14,960		0.01	2021-02-05
443	2363	Tongda Hong Tai Holdings Limited:O	15,000	5,250		0.01	2019-07-22
444	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	171,600		0.01	2018-02-06
445	1171	Yankuang Energy Group Company Limited:H	150,000	1,444,500		0.01	2021-03-31
446	2156	C&D Property Management Group Co., Ltd:O	92,000	354,200		0.01	2021-03-23
447	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,992	10,219		0.01	2017-12-07
448	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	8,300		0.01	2015-05-29
449	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	45,800	376,018		0.01	2021-04-09
450	0167	IDT INTERNATIONAL LIMITED:O	200,000	8,200		0.01	2019-04-08
451	8611	Mindtell Technology Limited:O	30,000	2,550		0.01	2020-12-22
452	0211	STYLAND HOLDINGS LIMITED:O	53,685	17,716		0.01	2021-01-28
453	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
454	1148	Xinchen China Power Holdings Limited:O	97,000	34,920		0.01	2020-11-25
455	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	87,500		0.01	2021-01-27
456	8316	China Hongbao Holdings Limited:O	60,000	36,600		0.01	2020-09-29
457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	246,240	18,960		0.01	2021-03-05
458	0043	C.P. POKPHAND CO. LTD.:O	1,786,000	1,714,560		0.01	2021-04-09
459	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	7,380		0.01	2021-03-16
460	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	65,280		0.01	2018-01-29
461	0619	South China Financial Holdings Limited:O	22,000	9,460		0.01	2018-11-09
462	1052	Yuexiu Transport Infrastructure Limited:O	122,000	585,600		0.01	2021-03-26
463	6063	Lotus Horizon Holdings Limited:O	144,000	15,840		0.01	2020-08-21
464	8325	China Smartpay Group Holdings Limited:O	140,000	23,520		0.01	2018-11-01
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	183,000	2,196,000		0.01	2021-04-12
466	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	193,912	387,824		0.01	2021-04-12
467	0128	ENM Holdings Limited (HK):O	116,000	70,760		0.01	2019-10-24
468	0310	Prosperity Investment Holdings Limited:O	85,000	3,485		0.01	2020-04-22
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	548,000	175,360		0.01	2021-04-07
470	1019	Convoy Global Holdings Limited:O	540,000	90,180	*	0.01	2017-11-30
471	1062	China Development Bank International Investment Limited:O	200,000	28,800		0.01	2017-12-12
472	2821	ABF Pan Asia Bond Index Fund:Unit	2,130	256,559		0.01	2017-03-17
473	2088	Xiwang Property Holdings Company Limited:O	96,133	11,920		0.01	2019-10-11
474	1696	SISRAM MEDICAL LTD:O	30,020	193,629		0.01	2021-03-08
475	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	22,733		0.01	2017-07-18
476	0574	Pa Shun International Holdings Limited:O	100,000	8,100		0.01	2019-03-19
477	1898	China Coal Energy Company Limited:H	276,138	1,027,233		0.01	2021-02-24
478	1598	China 21st Century Education Group Limited:O	78,000	52,260		0.01	2020-09-14
479	0547	Digital Domain Holdings Limited:O	2,730,000	226,590		0.01	2021-02-24
480	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	34,320		0.01	2018-10-08
481	0745	China National Culture Group Limited:O	38,500	6,622		0.01	2020-05-22
482	0857	PETROCHINA COMPANY LIMITED:H	1,376,000	3,742,720		0.01	2021-04-09
483	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	36,000		0.01	2021-03-04
484	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	13,920		0.01	2021-04-01
485	1941	Ye Xing Group Holdings Limited:O	26,000	18,980		0.01	2021-04-07
486	9911	Newborn Town Inc.:O	64,000	332,160		0.01	2021-04-12
487	0617	PALIBURG HOLDINGS LIMITED:O	71,000	149,100		0.01	2008-11-07
488	0706	Beautiful China Holdings Company Limited:O	590,000	7,670	*	0.01	2019-03-18
489	1623	Hilong Holding Limited:O	108,000	28,620		0.01	2020-11-26
490	6958	Zhenro Services Group Limited:O	66,000	330,000		0.01	2021-04-09
491	1478	Q Technology (Group) Company Limited:O	75,000	1,159,500		0.01	2021-04-09
492	0182	Concord New Energy Group Limited:O	530,000	296,800		0.01	2021-02-19
493	3988	BANK OF CHINA LIMITED:H	5,230,728	15,692,184		0.01	2021-04-09
494	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	224,000		0.01	2021-03-18
495	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.01	2021-04-09
496	1059	KANTONE HOLDINGS LIMITED:O	13,055	5,483		0.01	2019-07-22
497	0499	Qingdao Holdings International Limited:O	30,000	12,900		0.01	2019-09-23
498	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	638,980		0.01	2021-02-03
499	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	37,000	144,152		0.01	2021-03-01
500	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	49,910	584,945		0.01	2021-04-09
501	0220	Uni-President China Holdings Ltd.:O	257,200	2,546,280		0.01	2021-04-12
502	0362	China Zenith Chemical Group Limited:O	88,125	29,522		0.01	2021-04-12
503	0390	CHINA RAILWAY GROUP LIMITED:H	247,000	995,410		0.01	2021-04-12
504	1909	Fire Rock Holdings Limited:O	56,000	399,840		0.01	2021-04-12
505	0736	China Properties Investment Holdings Limited:O	7,614	8,147		0.01	2020-01-09
506	3378	Xiamen International Port Co., Ltd:H	56,000	63,280		0.01	2020-12-15
507	0891	Trinity Limited (BM):O	204,000	8,568	*	0.01	2021-03-11
508	2696	Shanghai Henlius Biotech, Inc.:H	9,219	371,526		0.01	2021-02-25
509	1815	Mount Everest Gold Group Company Limited (KY):O	69,000	44,160		0.01	2021-02-02
510	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	36,120		0.01	2020-08-27
511	1469	Get Nice Financial Group Limited:O	138,550	131,623		0.01	2020-09-30
512	1475	NISSIN FOODS COMPANY LIMITED:O	59,000	348,100		0.01	2021-02-25
513	8430	C&N Holdings Limited:O	35,000	7,525		0.01	2019-03-22
514	1383	LET Group Holdings Limited:O	364,600	222,406		0.01	2020-01-14
515	1336	New China Life Insurance Company Ltd.:H	56,200	1,635,420		0.01	2021-03-26
516	6185	CanSino Biologics Inc.:H	7,200	2,183,040		0.01	2021-04-08
517	8203	Kaisun Holdings Limited:O	31,000	2,790		0.01	2019-09-06
518	1243	WANG ON PROPERTIES LIMITED:O	816,000	81,600		0.01	2021-01-19
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,092	300,627		0.01	2021-03-22
520	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2021-02-23
521	1297	Sinosoft Technology Group Limited:O	65,000	104,650		0.01	2021-02-22
522	6989	Excellence Commercial Property & Facilities Management Group Limited:O	65,000	607,750		0.01	2021-04-09
523	0196	Honghua Group Limited:O	284,000	68,160		0.01	2021-03-10
524	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2020-10-12
525	1361	361 Degrees International Limited:O	109,000	243,070		0.01	2021-03-10
526	0321	TEXWINCA HOLDINGS LIMITED:O	72,000	125,280		0.01	2021-03-24
527	0062	Transport International Holdings Limited:O	23,692	366,278		0.01	2020-06-30
528	0297	Sinofert Holdings Limited:O	362,000	369,240		0.01	2021-04-01
529	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	49,300		0.01	2021-02-23
530	9600	Newlink Technology Inc.:O	40,800	88,536		0.01	2021-02-18
531	0580	Sun.King Technology Group Limited:O	82,000	205,820		0.01	2021-02-26
532	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	8,560		0.01	2019-09-19
533	0111	Cinda International Holdings Limited:O	32,000	16,640		0.00	2017-03-02
534	0083	SINO LAND COMPANY LIMITED:O	362,483	3,987,313		0.00	2020-12-07
535	2858	Yixin Group Limited:O	315,000	819,000		0.00	2021-02-26
536	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	522,240		0.00	2021-03-10
537	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	7,000		0.00	2014-02-25
538	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,000	168,080		0.00	2021-04-12
539	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	131,760		0.00	2020-12-08
540	1502	Financial Street Property Co., Limited:H	5,000	23,100		0.00	2020-08-05
541	8022	Evershine Group Holdings Limited:O	104,400	1,566		0.00	2021-02-01
542	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2020-07-27
543	1108	Triumph New Energy Company Limited:H	12,000	82,080		0.00	2021-03-23
544	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,000	460,000		0.00	2021-03-08
545	3382	Tianjin Port Development Holdings Limited:O	294,000	185,220		0.00	2018-10-24
546	0720	AUTO ITALIA HOLDINGS LIMITED:O	251,450	49,284		0.00	2020-03-11
547	0728	CHINA TELECOM CORPORATION LIMITED:H	658,000	1,770,020		0.00	2021-03-16
548	0596	Inspur Digital Enterprise Technology Limited:O	54,000	117,720		0.00	2021-03-24
549	2186	Luye Pharma Group Ltd.:O	164,000	749,480		0.00	2021-04-08
550	6068	Wisdom Education International Holdings Company Limited:O	100,000	387,000		0.00	2021-03-12
551	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,200		0.00	2017-02-27
552	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,159,800	4,720,386		0.00	2021-03-31
553	0860	Apollo Future Mobility Group Limited:O	362,000	179,190		0.00	2021-03-09
554	3818	China Dongxiang (Group) Co., Ltd.:O	266,000	244,720		0.00	2021-01-25
555	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	151,000	44,545		0.00	2021-02-01
556	0993	XinKong International Capital Holdings Limited:O	391,175	87,623	*	0.00	2019-09-04
557	6978	Immunotech Biopharm Ltd:O	23,000	389,160		0.00	2021-01-04
558	6865	Flat Glass Group Co., Ltd.:H	20,000	464,000		0.00	2021-04-07
559	0572	Future World Holdings Limited:O	42,002	6,426		0.00	2020-08-17
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	6,440	*	0.00	2020-06-01
561	8370	Zhi Sheng Group Holdings Limited:O	40,000	12,400		0.00	2020-08-10
562	1337	Razer Inc.:O	392,000	1,078,000		0.00	2021-04-12
563	0820	HSBC China Dragon Fund:Unit	2,410	40,199		0.00	2020-03-05
564	87001	Hui Xian Real Estate Investment Trust:Unit	263,033	478,720		0.00	2021-01-25
565	0090	Puxing Energy Limited:O	20,000	18,000		0.00	2014-09-23
566	0848	Maoye International Holdings Limited:O	223,000	75,820		0.00	2021-02-03
567	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,647	24,951,820		0.00	2021-04-08
568	0763	ZTE CORPORATION:H	31,920	618,610		0.00	2021-03-30
569	2899	ZIJIN MINING GROUP CO., LTD.:H	239,750	2,306,395		0.00	2021-04-08
570	3993	CMOC Group Limited (CN):H	164,000	833,120		0.00	2021-04-12
571	0199	ITC Properties Group Limited:O	40,000	46,000		0.00	2018-08-27
572	83147	CSOP SZSE ChiNext ETF:Unit	3,000	28,860		0.00	2021-01-11
573	1881	Regal Real Estate Investment Trust:Unit	135,000	218,700		0.00	2020-09-10
574	0358	Jiangxi Copper Company Limited:H	57,000	898,320		0.00	2021-04-12
575	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,674	435,201		0.00	2021-03-24
576	0902	HUA NENG POWER INTERNATIONAL, INC.:H	192,000	522,240		0.00	2021-03-24
577	0250	SINO-I TECHNOLOGY LIMITED:O	880,000	48,400		0.00	2020-07-15
578	1013	Wai Chun Group Holdings Limited:O	86,400	7,949		0.00	2020-11-30
579	1766	CRRC Corporation Limited:H	176,100	595,218		0.00	2021-04-09
580	9959	Linklogis Inc.:B	80,000	1,680,000		0.00	2021-04-09
581	1086	Goodbaby International Holdings Limited:O	67,000	100,500		0.00	2021-03-31
582	8545	Amuse Group Holding Limited:O	40,000	5,120		0.00	2021-03-08
583	2360	Best Mart 360 Holdings Limited:O	40,000	75,600		0.00	2021-04-08
584	3878	Vicon Holdings Limited:O	16,000	5,360		0.00	2020-07-13
585	0273	MASON GROUP HOLDINGS LIMITED:O	1,774,000	69,186		0.00	2020-07-24
586	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	148,000	364,080		0.00	2021-04-12
587	0305	Wuling Motors Holdings Limited:O	130,000	224,900		0.00	2021-04-09
588	2886	Binhai Investment Company Limited:O	52,800	81,312		0.00	2015-05-15
589	0670	China Eastern Airlines Corporation Limited:H	202,000	735,280		0.00	2021-04-12
590	6030	CITIC Securities Company Limited:H	88,320	1,612,723		0.00	2021-04-08
591	0554	Hans Group Holdings Limited (KY):O	152,000	52,440		0.00	2020-08-27
592	0694	Beijing Capital International Airport Company Limited:H	72,000	431,280		0.00	2021-03-23
593	0932	Shunten International (Holdings) Limited:O	96,000	13,440		0.00	2020-05-18
594	3913	KWG Living Group Holdings Limited:O	75,250	574,158		0.00	2021-04-07
595	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	64,000		0.00	2021-04-08
596	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,000	2,930,850		0.00	2021-04-12
597	0369	Wing Tai Properties Limited:O	50,000	215,000		0.00	2010-11-10
598	1357	Meitu, Inc.:O	160,500	468,660		0.00	2021-04-12
599	1958	BAIC Motor Corporation Limited:H	92,000	230,920		0.00	2021-03-29
600	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	52,000		0.00	2020-04-14
601	3169	Vanguard Total China index ETF:Unit	1,200	14,544		0.00	2021-03-26
602	1069	China Health Technology Group Holding Company Limited:O	400,000	6,000		0.00	2019-08-15
603	2552	Hua Medicine:O	38,000	159,600		0.00	2020-11-23
604	0166	New Times Corporation Limited (BM):O	310,500	20,493		0.00	2021-03-26
605	3040	Global X MSCI China ETF:Unit	800	35,280		0.00	2021-01-12
606	0189	DONGYUE GROUP LIMITED:O	74,000	438,820		0.00	2021-04-12
607	1034	Fullwealth International Group Holdings Limited:O	56,000	82,880		0.00	2021-02-24
608	0825	New World Department Store China Limited:O	59,000	63,130		0.00	2020-06-18
609	0295	KONG SUN HOLDINGS LIMITED:O	522,350	43,877		0.00	2011-07-26
610	1777	Fantasia Holdings Group Co., Limited:O	201,000	201,000		0.00	2021-04-08
611	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900		0.00	2012-05-30
612	0600	China Infrastructure Investment Limited:O	148,000	3,700		0.00	2016-06-03
613	0833	ALLTRONICS HOLDINGS LIMITED:O	32,670	14,865		0.00	2017-06-23
614	1142	E&P Global Holdings Limited:O	4,975	5,274		0.00	2020-04-27
615	1873	VIVA BIOTECH HOLDINGS:O	66,000	461,340		0.00	2021-04-12
616	0150	Hypebeast Limited:O	70,000	60,900		0.00	2021-02-26
617	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	23,232		0.00	2017-04-11
618	0070	Rich Goldman Holdings Limited:O	66,000	4,950		0.00	2017-04-07
619	0926	Besunyen Holdings Company Limited:O	55,000	17,875		0.00	2021-02-09
620	1393	Hidili Industry International Development Limited:O	69,000	15,180	*	0.00	2017-08-31
621	3918	NagaCorp Ltd.:O	146,277	1,338,435		0.00	2021-04-01
622	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	330,333	584,689		0.00	2021-04-09
623	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	329,000	6,329,960		0.00	2021-04-09
624	1234	China Lilang Limited:O	40,000	204,800		0.00	2021-03-24
625	1099	SINOPHARM GROUP CO. LTD.:H	44,800	925,120		0.00	2021-04-12
626	1188	Hybrid Kinetic Group Limited:O	679,000	27,160	*	0.00	2021-03-26
627	1480	Yan Tat Group Holdings Limited:O	8,000	15,200		0.00	2021-02-26
628	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,000	740,800		0.00	2021-04-09
629	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	115,000	2,725,500		0.00	2021-04-09
630	8215	First Credit Finance Group Limited:O	120,000	12,960	*	0.00	2017-10-12
631	2005	SSY Group Limited (KY):O	99,817	482,116		0.00	2021-04-12
632	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	452,400		0.00	2021-04-09
633	1818	Zhaojin Mining Industry Company Limited:H	86,000	632,960		0.00	2021-04-09
634	8132	Century Energy International Holdings Limited:O	12,500	1,950	*	0.00	2019-02-27
635	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	327,600		0.00	2019-12-16
636	1548	Genscript Biotech Corporation:O	64,000	1,004,800		0.00	2021-03-11
637	0205	SEEC MEDIA GROUP LIMITED:O	12,500	1,625		0.00	2020-05-05
638	0091	Golden Century International Holdings Group Limited:O	35,312	8,510		0.00	2019-12-16
639	1270	Langham Hospitality Investments Limited:O	103,500	122,130		0.00	2021-04-08
640	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	434,000	685,720		0.00	2021-03-24
641	1986	Tsaker New Energy Tech Co., Limited:O	33,000	39,270		0.00	2021-03-18
642	3128	Hang Seng China A Industry Top Index ETF:Unit	100	7,250		0.00	2021-01-18
643	1181	Tang Palace (China) Holdings Limited:O	34,000	29,920		0.00	2021-04-08
644	0873	Shimao Services Holdings Limited:O	74,000	1,339,400		0.00	2021-04-12
645	1787	Shandong Gold Mining Co., Ltd.:H	26,431	393,822		0.00	2021-04-07
646	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,938	40,930		0.00	2020-11-30
647	1365	China Rundong Auto Group Limited:O	30,000	9,000	*	0.00	2021-02-25
648	6860	FingerTango Inc.:O	59,000	27,730		0.00	2021-04-12
649	3800	GCL Technology Holdings Limited (KY):O	765,119	1,514,936	*	0.00	2021-04-07
650	2369	Coolpad Group Limited:O	219,600	107,604		0.00	2021-04-09
651	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	1,644,500		0.00	2021-04-12
652	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	131,760		0.00	2021-03-24
653	1763	China Isotope & Radiation Corporation:H	2,400	65,640		0.00	2021-02-17
654	1871	China Oriented International Holdings Limited:O	12,000	3,120		0.00	2021-02-08
655	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	82,708		0.00	2019-03-13
656	0451	GCL New Energy Holdings Limited:O	626,000	159,630		0.00	2021-04-07
657	9923	YEAHKA LIMITED:O	13,200	744,480		0.00	2021-04-08
658	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,500	919,600		0.00	2021-04-08
659	0585	Imagi International Holdings Limited:O	24,165	50,747		0.00	2017-11-01
660	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	129,360		0.00	2021-04-08
661	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,094	211,324		0.00	2021-04-09
662	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	26,300		0.00	2018-09-20
663	1709	DL Holdings Group Limited (KY):O	40,000	111,200		0.00	2020-11-10
664	2389	Beijing Health (Holdings) Limited (KY):O	174,000	17,052		0.00	2019-07-16
665	0941	China Mobile Limited (HK):O	585,564	29,366,035		0.00	2021-04-12
666	1280	China Qidian Guofeng Holdings Limited:O	5,200	5,096		0.00	2020-01-08
667	1375	Central China Securities Co., Ltd.:H	34,000	52,020		0.00	2019-01-22
668	0663	KING STONE ENERGY GROUP LIMITED:O	222,500	19,135		0.00	2019-12-11
669	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	18,400		0.00	2020-09-25
670	0872	Titan Invo Technology Limited:O	58,000	6,380		0.00	2020-12-28
671	8279	AGTech Holdings Limited:O	328,000	68,552		0.00	2017-08-29
672	9983	Central China New Life Limited:O	35,000	242,200		0.00	2021-02-02
673	0853	MicroPort Scientific Corporation:O	50,184	2,484,108		0.00	2021-04-08
674	2013	Weimob Inc.:O	63,000	1,059,660		0.00	2021-04-12
675	0425	Minth Group Limited:O	32,000	966,400		0.00	2021-04-09
676	1978	LH GROUP LIMITED (KY):O	22,000	20,900		0.00	2021-03-24
677	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,208	144,137		0.00	2020-11-16
678	1846	EuroEyes International Eye Clinic Limited:O	9,000	106,200		0.00	2021-01-20
679	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	262,400		0.00	2021-03-25
680	9990	Archosaur Games Inc.:O	22,000	319,440		0.00	2021-04-12
681	1088	China Shenhua Energy Company Limited:H	90,500	1,449,810		0.00	2021-03-31
682	1250	Shandong Hi-Speed New Energy Group Limited:O	1,700,000	200,600		0.00	2021-04-01
683	0548	Shenzhen Expressway Corporation Limited:H	20,000	167,600		0.00	2021-04-01
684	8192	Global Token Limited:O	27,600	856	*	0.00	2018-02-02
685	1215	Kai Yuan Holdings Limited:O	340,000	13,940		0.00	2020-12-08
686	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	13,462	*	0.00	2020-11-06
687	0886	Silver Base Group Holdings Limited:O	59,700	9,433		0.00	2020-10-27
688	3067	iShares Hang Seng TECH ETF:Unit	10,900	185,627		0.00	2021-03-12
689	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2019-08-08
690	1055	China Southern Airlines Company Limited:H	112,000	621,600		0.00	2021-04-09
691	1426	Spring Real Estate Investment Trust:Unit	38,000	107,540		0.00	2020-06-03
692	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	8,945		0.00	2020-07-29
693	0660	Wai Chun Bio-Technology Limited:O	43,000	3,053		0.00	2020-11-30
694	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	21,600		0.00	2019-04-24
695	6069	SY Holdings Group Limited (KY):O	24,000	144,000		0.00	2020-07-21
696	0147	International Business Settlement Holdings Limited:O	520,000	45,240		0.00	2018-10-15
697	0223	Elife Holdings Limited:O	79,000	5,293		0.00	2019-01-09
698	2500	Venus Medtech (Hangzhou) Inc.:H	11,000	664,400		0.00	2021-04-12
699	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,100	151,360		0.00	2021-03-31
700	0789	Artini Holdings Limited:O	28,000	3,528		0.00	2020-09-14
701	2108	K2 F&B Holdings Limited:O	20,000	4,380		0.00	2020-11-05
702	8462	Omnibridge Holdings Limited:O	15,000	8,400		0.00	2020-08-17
703	6812	Winson Holdings Hong Kong Limited:O	15,000	5,850		0.00	2021-02-24
704	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-03-17
705	0327	PAX Global Technology Limited:O	27,144	218,509		0.00	2021-04-12
706	2812	Samsung CSI China Dragon Internet ETF:Unit	400	8,584		0.00	2021-03-25
707	0242	SHUN TAK HOLDINGS LIMITED:O	74,250	180,428		0.00	2021-02-25
708	2669	China Overseas Property Holdings Limited:O	80,000	567,200		0.00	2021-04-08
709	1776	GF Securities Co., Ltd.:H	41,200	482,040		0.00	2021-02-23
710	1388	Embry Holdings Limited:O	10,095	10,701		0.00	2018-10-04
711	6066	CSC Financial Co., Ltd.:H	30,000	296,400		0.00	2021-01-28
712	0371	Beijing Enterprises Water Group Limited:O	238,000	716,380		0.00	2021-03-04
713	1251	SPT Energy Group Inc.:O	44,000	14,520		0.00	2020-03-24
714	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,200	2,673,760		0.00	2021-04-08
715	0085	China Electronics Huada Technology Company Limited:O	48,000	35,040		0.00	2021-03-29
716	1788	Guotai Junan International Holdings Limited:O	225,667	320,447		0.00	2021-03-05
717	0659	CTF Services Limited (BM):O	91,727	777,845		0.00	2021-04-12
718	1051	G-Resources Group Limited:O	633,104	31,022		0.00	2021-04-08
719	1039	Changyou International Group Limited:O	42,000	17,640		0.00	2019-02-22
720	0430	Oriental Explorer Holdings Limited:O	90,000	4,950		0.00	2019-11-20
721	3828	Ming Fai International Holdings Limited:O	17,000	12,070		0.00	2015-05-05
722	1993	Asiaray Media Group Limited:O	11,000	35,090		0.00	2019-11-25
723	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,000	731,400		0.00	2021-04-12
724	0521	CWT International Limited:O	253,000	23,023		0.00	2018-02-05
725	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,022	31,966		0.00	2021-03-29
726	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	15,300		0.00	2020-06-23
727	0712	Comtec Solar Systems Group Limited:O	17,000	5,185		0.00	2021-01-28
728	2202	China Vanke Company Limited:H	40,600	1,146,950		0.00	2021-02-23
729	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,000	116,060		0.00	2020-10-29
730	1128	Wynn Macau, Limited:O	110,800	1,679,728		0.00	2021-04-09
731	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,600	354,960		0.00	2021-04-09
732	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	19,500		0.00	2020-08-28
733	2282	MGM China Holdings Limited:O	80,400	1,054,848		0.00	2021-02-22
734	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	260,820		0.00	2021-04-12
735	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,200		0.00	2020-06-10
736	1651	Precision Tsugami (China) Corporation Limited:O	8,000	75,200		0.00	2020-09-09
737	1883	CITIC Telecom International Holdings Limited:O	77,000	214,060		0.00	2021-02-26
738	1373	International Housewares Retail Company Limited:O	15,000	39,300		0.00	2021-03-31
739	0767	Zhong Ji Longevity Science Group Limited:O	80,000	48,000		0.00	2018-03-14
740	0296	Emperor Entertainment Hotel Limited:O	25,000	29,250		0.00	2020-06-26
741	1499	OKG Technology Holdings Limited:O	110,000	79,200		0.00	2021-03-08
742	8158	China Regenerative Medicine International Limited:O	58,250	29,708		0.00	2020-10-15
743	0139	Smart Fish Wealthlink Holdings Limited:O	322,202	7,088		0.00	2021-03-26
744	8225	China Health Group Inc.:O	20,000	9,100		0.00	2020-11-17
745	8405	Hang Chi Holdings Limited:O	8,000	8,160		0.00	2020-12-29
746	2025	Ruifeng Power Group Company Limited:O	16,000	16,000		0.00	2021-03-04
747	6193	Tailam Tech Construction Holdings Limited:O	8,000	3,840		0.00	2021-03-18
748	1410	Edvance International Holdings Limited:O	20,000	10,400		0.00	2019-01-23
749	1638	Kaisa Group Holdings Ltd.:O	122,000	470,920		0.00	2020-12-15
750	1210	Christine International Holdings Limited:O	20,000	3,320		0.00	2014-12-22
751	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,115	30,032		0.00	2021-03-09
752	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	7,300		0.00	2021-03-18
753	0827	Ko Yo Chemical (Group) Limited:O	108,000	9,396		0.00	2021-02-22
754	0578	Rosan Resources Holdings Limited:O	20,360	977	*	0.00	2016-05-23
755	0645	Ares Asia Limited:O	10,000	3,350		0.00	2017-05-15
756	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	42,000		0.00	2021-04-01
757	0006	Power Assets Holdings Limited:O	40,500	1,854,900		0.00	2021-04-09
758	0059	Skyfame Realty (Holdings) Limited:O	150,009	142,509		0.00	2021-04-12
759	1765	XJ International Holdings Co., Ltd.:O	150,000	366,000		0.00	2021-04-12
760	0202	EverChina Int'l Holdings Company Limited:O	136,000	24,072		0.00	2018-10-05
761	1211	BYD COMPANY LIMITED:H	19,500	3,322,800		0.00	2021-04-09
762	0486	UNITED COMPANY RUSAL, IPJSC:O	279,000	1,355,940		0.00	2021-04-12
763	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,270	909,144		0.00	2021-04-08
764	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,080		0.00	2020-10-07
765	0061	Green Leader Holdings Group Limited:O	9,570	1,263		0.00	2020-08-10
766	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,500	114,480		0.00	2021-04-09
767	1395	ELL Environmental Holdings Limited:O	20,000	2,500		0.00	2014-10-31
768	9996	Peijia Medical Limited:O	12,000	303,000		0.00	2021-02-04
769	0435	Sunlight Real Estate Investment Trust:Unit	30,000	124,500		0.00	2021-04-01
770	1889	Sanai Health Industry Group Company Limited:O	55,000	4,950	*	0.00	2019-06-14
771	3899	CIMC Enric Holdings Limited:O	36,000	203,040		0.00	2021-04-09
772	8186	Almana Limited:O	278	250	*	0.00	2021-02-09
773	0331	FSE Lifestyle Services Limited:O	8,000	41,760		0.00	2021-03-12
774	0987	China Renewable Energy Investment Limited:O	44,303	9,215		0.00	2020-07-31
775	0241	Alibaba Health Information Technology Limited:O	236,000	5,192,000		0.00	2021-04-01
776	0998	China CITIC Bank Corporation Limited:H	259,802	1,052,198		0.00	2021-03-24
777	0226	LIPPO LIMITED (HK):O	8,600	19,780		0.00	2015-07-10
778	0588	Beijing North Star Company Limited:H	12,000	17,400		0.00	2019-02-18
779	1208	MMG Limited (HK):O	136,000	624,240		0.00	2021-04-12
780	0347	Angang Steel Company Limited:H	23,200	111,360		0.00	2021-04-07
781	1368	Xtep International Holdings Limited:O	41,816	217,443		0.00	2021-03-29
782	0132	Hing Yip Holdings Limited (BM):O	28,000	15,400		0.00	2018-09-03
783	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,800		0.00	2021-02-23
784	0818	Hi Sun Technology (China) Limited:O	45,000	59,400		0.00	2021-02-22
785	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	14,600		0.00	2020-03-20
786	9919	Activation Group Holdings Limited (KY):O	12,000	9,600		0.00	2021-01-07
787	3339	Lonking Holdings Limited:O	68,000	222,360		0.00	2021-04-12
788	1810	Xiaomi Corporation:B	324,200	8,088,790		0.00	2021-04-09
789	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	17,420		0.00	2018-10-15
790	0449	Chigo Holding Limited:O	132,000	5,676	*	0.00	2017-07-05
791	3969	China Railway Signal & Communication Corporation Limited:H	30,000	99,600		0.00	2021-03-31
792	0005	HSBC HOLDINGS PLC:O	310,457	14,218,931		0.00	2021-04-12
793	0011	HANG SENG BANK, LIMITED:O	28,600	4,330,040		0.00	2021-04-12
794	0459	Legend Upstar Holdings Limited (KY):O	27,000	3,969		0.00	2017-06-29
795	1523	Plover Bay Technologies Limited:O	16,000	26,400		0.00	2021-03-15
796	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	61,584	17,244		0.00	2020-06-26
797	2269	WuXi Biologics (Cayman) Inc.:O	62,000	6,367,400		0.00	2021-03-24
798	8006	Sino Splendid Holdings Limited:O	6,800	558		0.00	2018-09-04
799	0729	FDG Electric Vehicles Limited:O	36,752	6,983	*	0.00	2019-09-06
800	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	5,400		0.00	2010-10-13
801	2222	NVC International Holdings Limited:O	61,000	11,956		0.00	2020-03-10
802	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	41,376		0.00	2021-04-12
803	0397	Minerva Group Holding Limited:O	40,002	3,600		0.00	2018-09-13
804	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,400	1,381		0.00	2018-03-07
805	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2020-04-02
806	1398	Industrial and Commercial Bank of China Limited:H	1,231,350	6,760,112		0.00	2021-03-31
807	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,100	952,740		0.00	2021-04-08
808	0595	AV CONCEPT HOLDINGS LIMITED:O	12,800	6,784		0.00	2021-02-18
809	0004	Wharf (Holdings) Limited (The):O	43,000	896,550		0.00	2021-04-12
810	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	117,950		0.00	2021-04-07
811	0389	China Tontine Wines Group Limited:O	28,000	1,680		0.00	2020-05-29
812	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,550		0.00	2020-11-27
813	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-04-10
814	3662	Starjoy Wellness and Travel Company Limited:O	10,000	49,400		0.00	2021-04-07
815	2101	Fulu Holdings Limited:O	5,500	46,255		0.00	2021-03-01
816	0491	Emperor Culture Group Limited:O	44,000	3,740		0.00	2017-03-29
817	0885	Rentian Technology Holdings Limited:O	150,680	1,507	*	0.00	2019-10-29
818	0989	China Changbaishan International Holdings Limited:O	92,000	36,340		0.00	2019-12-06
819	0231	Ping An Securities Group (Holdings) Limited:O	70,000	700	*	0.00	2021-01-27
820	0480	HKR INTERNATIONAL LIMITED:O	20,000	63,200		0.00	2020-07-08
821	9926	Akeso, Inc.:O	11,000	561,000		0.00	2021-02-22
822	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,480		0.00	2020-09-15
823	1530	3SBio Inc.:O	34,000	246,160		0.00	2021-02-24
824	0717	Emperor Capital Group Limited:O	90,000	12,240		0.00	2021-01-27
825	3337	Anton Oilfield Services Group:O	40,000	19,600		0.00	2021-02-18
826	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	74,200		0.00	2020-07-22
827	0493	GOME Retail Holdings Limited:O	311,917	408,611		0.00	2021-04-12
828	1339	People's Insurance Company (Group) of China Limited (The):H	114,000	288,420		0.00	2021-03-30
829	0376	Yunfeng Financial Group Limited:O	50,400	146,664		0.00	2018-11-16
830	8150	Seamless Green China (Holdings) Limited:O	20,400	3,264		0.00	2019-09-12
831	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-07-12
832	2007	Country Garden Holdings Company Limited:O	281,105	2,732,341		0.00	2021-03-05
833	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
834	8206	Shentong Robot Education Group Company Limited:O	24,000	1,296		0.00	2019-05-22
835	2230	MEDIALINK GROUP LIMITED:O	25,000	4,075		0.00	2021-03-24
836	0799	IGG Inc:O	15,000	158,700		0.00	2021-04-09
837	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,504		0.00	2019-09-16
838	8042	KOS International Holdings Limited:O	10,000	380		0.00	2019-05-03
839	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	127,800		0.00	2021-03-09
840	0928	King International Investment Limited (KY):O	16,000	3,200		0.00	2020-09-24
841	1899	Xingda International Holdings Limited:O	20,000	41,200	*	0.00	2020-09-08
842	8065	KML Technology Group Limited:O	5,000	1,925		0.00	2019-03-19
843	1180	Paradise Entertainment Limited (BM):O	13,000	12,870		0.00	2016-08-16
844	1269	China First Capital Group Limited:O	62,000	4,340		0.00	2021-02-22
845	0914	Anhui Conch Cement Company Limited:H	16,000	788,800		0.00	2021-04-12
846	0476	Ev Dynamics (Holdings) Limited:O	101,500	13,601		0.00	2019-05-08
847	2020	ANTA Sports Products Limited:O	33,000	4,428,600		0.00	2021-03-29
848	0637	Lee Kee Holdings Limited:O	10,000	3,200		0.00	2016-09-23
849	2283	TK Group (Holdings) Limited:O	10,000	30,200		0.00	2020-02-11
850	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,937	2,597,831		0.00	2021-04-01
851	2820	Global X China Biotech ETF:Unit	300	34,680		0.00	2021-02-08
852	0753	Air China Limited:H	54,000	355,320		0.00	2021-04-01
853	1816	CGN Power Co., Ltd.:H	132,000	240,240		0.00	2021-03-25
854	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	282,880		0.00	2021-04-12
855	2033	Time Watch Investments Limited:O	24,000	18,480		0.00	2017-01-03
856	0097	HENDERSON INVESTMENT LIMITED:O	35,000	14,175		0.00	2019-11-15
857	8130	Dadi International Group Limited:O	41,500	3,569		0.00	2015-09-14
858	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	67,170		0.00	2021-04-01
859	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,000	194,400		0.00	2021-03-26
860	6178	Everbright Securities Company Limited:H	8,000	54,560		0.00	2021-03-09
861	0651	China Ocean Industry Group Limited:O	4,625	578	*	0.00	2019-10-30
862	1122	QINGLING MOTORS CO. LTD:H	14,000	21,280		0.00	2020-05-29
863	0144	China Merchants Port Holdings Company Limited:O	41,237	515,463		0.00	2021-03-12
864	0850	Long Well International Holdings Limited:O	100,000	11,800	*	0.00	2017-10-04
865	3836	China Harmony Auto Holding Limited:O	17,500	67,025		0.00	2021-01-22
866	2313	Shenzhou International Group Holdings Limited:O	16,500	2,676,300		0.00	2021-03-09
867	0002	CLP HOLDINGS LIMITED:O	27,700	2,070,575		0.00	2021-03-24
868	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,229	702,913		0.00	2021-04-09
869	8027	KPM Holding Limited:O	1,400	406		0.00	2020-07-22
870	0342	NewOcean Energy Holdings Limited:O	16,000	9,600		0.00	2019-08-07
871	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	2,275		0.00	2018-04-30
872	0695	Dongwu Cement International Limited:O	6,000	12,960		0.00	2015-05-28
873	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,980		0.00	2019-08-05
874	6098	Country Garden Services Holdings Company Limited:O	32,265	2,376,317		0.00	2021-03-05
875	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	44,000		0.00	2021-04-12
876	0997	Chinlink International Holdings Limited:O	12,600	5,922		0.00	2021-02-22
877	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	177,300		0.00	2021-04-09
878	1661	China Frontier Technology Group:O	17,000	3,094		0.00	2020-11-18
879	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	8,600		0.00	2021-02-01
880	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,550	*	0.00	2013-07-02
881	2160	MicroPort CardioFlow Medtech Corporation:O	25,244	367,048		0.00	2021-04-12
882	0380	China Pipe Group Limited (BM):O	14,000	1,820		0.00	2017-09-21
883	8167	Neo Telemedia Limited:O	100,000	18,500		0.00	2021-04-08
884	1024	Kuaishou Technology:B	35,600	9,526,560		0.00	2021-04-08
885	8620	Asia-express Logistics Holdings Limited:O	5,000	820		0.00	2020-11-20
886	8363	SDM Education Group Holdings Limited:O	4,000	4,360		0.00	2021-01-13
887	1753	Duiba Group Limited:O	11,200	23,184		0.00	2021-02-26
888	0883	CNOOC LIMITED:O	462,000	3,686,760		0.00	2021-04-12
889	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,296	1,871		0.00	2018-11-16
890	8427	WS-SK Target Group Limited:O	8,000	1,008		0.00	2020-08-11
891	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	5,700		0.00	2015-07-27
892	0730	Capital Industrial Financial Services Group Limited:O	40,000	6,720		0.00	2021-03-03
893	1165	Shunfeng International Clean Energy Limited:O	50,000	9,250		0.00	2021-01-28
894	1532	China Partytime Culture Holdings Limited:O	9,000	1,998		0.00	2017-04-07
895	0506	China Foods Limited:O	28,000	87,080		0.00	2020-03-17
896	9969	InnoCare Pharma Limited:O	15,000	279,900		0.00	2021-02-22
897	1869	Kafelaku Coffee Holding Limited:O	10,000	3,200		0.00	2018-01-26
898	1722	Kin Pang Holdings Limited:O	10,000	1,070		0.00	2020-06-05
899	1470	Prosper One International Holdings Company Limited:O	8,000	648		0.00	2018-07-04
900	1481	Smart Globe Holdings Limited:O	10,000	2,010		0.00	2020-09-04
901	2381	SMC Electric Limited:O	20,000	2,020		0.00	2021-03-22
902	8657	True Partner Capital Holding Limited:O	4,000	4,880		0.00	2021-03-18
903	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,058	50,977		0.00	2021-01-05
904	0982	Huafa Property Services Group Company Limited:O	100,000	21,600		0.00	2021-01-19
905	2357	AviChina Industry & Technology Company Limited:H	61,000	309,880		0.00	2021-04-01
906	2326	New Provenance Everlasting Holdings Limited:O	205,000	2,870		0.00	2019-02-25
907	2800	Tracker Fund of Hong Kong:Unit	31,560	903,878		0.00	2021-03-10
908	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,875	3,741	*	0.00	2020-07-02
909	1740	Values Cultural Investment Limited:O	10,000	1,650		0.00	2020-11-11
910	3773	Yinsheng Digifavor Company Limited:O	4,000	1,720		0.00	2020-11-05
911	1333	China Zhongwang Holdings Limited:O	52,000	91,000		0.00	2020-11-16
912	0718	Tai United Holdings Limited:O	50,000	4,750		0.00	2018-08-24
913	2158	Yidu Tech Inc.:O	8,800	316,800		0.00	2021-04-12
914	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	292,000	896,440		0.00	2021-04-09
915	0968	XINYI SOLAR HOLDINGS LIMITED:O	83,290	1,082,770		0.00	2021-04-09
916	8083	Youzan Technology Limited:O	162,000	383,940		0.00	2021-04-07
917	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	4,800		0.00	2020-04-29
918	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,240	1,043,832		0.00	2021-03-23
919	1255	TATA Health International Holdings Limited (KY):O	2,000	13,400		0.00	2019-12-23
920	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,500	6,317,550		0.00	2021-03-30
921	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	16,699		0.00	2015-10-30
922	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	38,080		0.00	2021-04-07
923	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,107	113,517		0.00	2020-08-26
924	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	88,000	193,600		0.00	2021-03-09
925	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	15,500		0.00	2020-09-07
926	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	45,500		0.00	2021-03-12
927	0538	Ajisen (China) Holdings Limited:O	10,000	13,100		0.00	2021-02-18
928	0489	DongFeng Motor Group Company Limited (CN):H	26,000	185,900		0.00	2021-03-19
929	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,500		0.00	2015-04-15
930	8071	China Netcom Technology Holdings Limited:O	42,000	1,806		0.00	2019-06-18
931	0604	SHENZHEN INVESTMENT LIMITED:O	79,397	225,487		0.00	2021-02-23
932	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,881	2,436,508		0.00	2021-01-07
933	2883	China Oilfield Services Limited:H	16,000	122,400		0.00	2021-03-31
934	2233	WEST CHINA CEMENT LIMITED:O	48,000	62,400		0.00	2021-01-12
935	1131	Agritrade Resources Limited:O	56,000	4,648	*	0.00	2020-03-09
936	1060	Damai Entertainment Holdings Limited (BM):O	234,000	245,700		0.00	2021-03-11
937	6823	HKT Limited (KY):O	65,852	723,055		0.00	2021-03-19
938	8030	Fengyinhe Holdings Limited:O	15,000	270	*	0.00	2017-09-22
939	2777	Guangzhou R&F Properties Co., Ltd.:H	32,400	327,888		0.00	2020-10-27
940	1555	MIE Holdings Corporation:O	28,000	2,520		0.00	2019-10-02
941	0563	Shanghai Industrial Urban Development Group Limited:O	40,800	32,232		0.00	2020-10-29
942	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	624		0.00	2020-10-05
943	2012	SUNSHINE OILSANDS LTD.:O	2,000	3,560		0.00	2020-06-23
944	0959	Century Entertainment International Holdings Limited:O	1,045	533		0.00	2021-03-04
945	2336	Shuoao International Holdings Limited (KY):O	14,700	2,969		0.00	2016-04-25
946	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	45,920		0.00	2021-04-12
947	0681	Chinese People Holdings Company Limited:O	72,090	4,181		0.00	2018-10-15
948	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	12,625		0.00	2020-11-27
949	9913	Chi Kan Holdings Limited:O	8,000	22,880		0.00	2021-04-12
950	1676	Gaodi Holdings Limited (KY):O	800	1,144		0.00	2020-05-28
951	1621	Vico International Holdings Limited:O	8,000	872		0.00	2018-05-04
952	0008	PCCW LIMITED:O	61,618	276,665		0.00	2021-02-17
953	6666	Evergrande Property Services Group Limited:O	86,000	1,267,640		0.00	2021-03-31
954	0689	EPI (Holdings) Limited:O	41,607	3,495		0.00	2020-09-24
955	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,133	55,154		0.00	2021-01-05
956	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	170,400		0.00	2021-04-01
957	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,304	221,837		0.00	2021-03-05
958	8328	Xinyi Electric Storage Holdings Limited:O	5,058	27,060		0.00	2021-03-02
959	0472	New Silkroad Culturaltainment Limited:O	25,000	4,225		0.00	2016-02-01
960	3998	Bosideng International Holdings Limited:O	84,000	316,680		0.00	2021-02-25
961	9909	Powerlong Commercial Management Holdings Limited:O	5,000	131,250		0.00	2021-04-12
962	1448	Fu Shou Yuan International Group Limited:O	18,000	144,720		0.00	2021-04-09
963	3306	JNBY Design Limited:O	4,000	54,800		0.00	2021-03-25
964	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,000	2,494		0.00	2017-08-18
965	0285	BYD Electronic (International) Company Limited:O	17,000	752,250		0.00	2021-04-08
966	0636	KLN Logistics Group Limited (BM):O	13,500	307,125		0.00	2021-03-02
967	1053	Chongqing Iron & Steel Company Limited:H	4,000	8,280		0.00	2020-12-04
968	1716	Most Kwai Chung Limited:O	2,000	1,260		0.00	2020-08-12
969	6969	Smoore International Holdings Limited:O	44,000	2,083,400		0.00	2021-04-07
970	1738	Feishang Anthracite Resources Limited:O	10,000	10,600		0.00	2021-01-21
971	2324	Capital VC Limited:O	2,480	670		0.00	2020-07-15
972	1130	China Environmental Resources Group Limited:O	14,620	1,097		0.00	2021-02-01
973	1313	China Resources Building Materials Technology Holdings Limited:O	50,042	437,868		0.00	2021-03-19
974	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,000	186,480		0.00	2021-04-12
975	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	235,350		0.00	2021-04-01
976	0956	China Suntien Green Energy Corporation Limited:H	13,000	38,350		0.00	2021-03-25
977	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	381,650		0.00	2021-04-01
978	0207	Joy City Property Limited:O	100,000	48,000		0.00	2019-05-10
979	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,717	721,968		0.00	2021-03-23
980	1997	Wharf Real Estate Investment Company Limited:O	21,000	903,000		0.00	2021-01-19
981	0383	Tian An Medicare Limited (BM):O	100,000	11,100		0.00	2019-02-25
982	0119	Poly Property Group Co., Limited:O	25,000	56,500		0.00	2021-01-20
983	1680	Macau Legend Development Limited:O	42,000	46,200		0.00	2020-11-17
984	2309	ZO Future Group:O	130,500	25,448		0.00	2021-03-30
985	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	6,780		0.00	2021-04-12
986	9633	Nongfu Spring Co., Ltd:H	33,600	1,266,720		0.00	2021-04-07
987	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,600		0.00	2016-08-10
988	0555	REXLot Holdings Limited:O	100,000	2,100	*	0.00	2019-03-26
989	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	71,010		0.00	2021-03-31
990	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,100		0.00	2021-03-25
991	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	112,800		0.00	2021-02-26
992	0267	CITIC Limited (HK):O	189,000	1,413,720		0.00	2021-04-07
993	1117	China Modern Dairy Holdings Ltd.:O	46,000	88,320		0.00	2021-04-09
994	1139	VICTORY GROUP LIMITED:O	5,550	1,321	*	0.00	2016-03-11
995	3319	A-Living Smart City Services Co., Ltd.:H	8,500	276,250		0.00	2021-04-12
996	8351	Larry Jewelry International Company Limited:O	23,000	230	*	0.00	2017-06-29
997	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	1,103,750		0.00	2021-03-19
998	1338	BaWang International (Group) Holding Limited:O	20,000	2,400		0.00	2020-09-24
999	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,480	1,054,608		0.00	2021-04-01
1000	0438	IRICO Group New Energy Company Limited:H	600	15,690		0.00	2021-03-31
1001	8011	Polyard Petroleum International Group Limited:O	23,750	1,781		0.00	2020-09-03
1002	8056	Life Concepts Holdings Limited (KY):O	5,000	575		0.00	2016-09-12
1003	1812	Shandong Chenming Paper Holdings Limited:H	3,250	22,263		0.00	2021-03-29
1004	1612	Vincent Medical Holdings Limited:O	4,000	6,720		0.00	2021-03-26
1005	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	289,200		0.00	2021-03-22
1006	0884	CIFI Holdings (Group) Co. Ltd.:O	50,099	370,232		0.00	2021-03-16
1007	0001	CK Hutchison Holdings Limited:O	23,368	1,452,321		0.00	2021-04-01
1008	1981	Cathay Group Holdings Inc.:O	10,000	69,600		0.00	2021-01-25
1009	2799	China CITIC Financial Asset Management Co., Ltd.:H	150,000	153,000	*	0.00	2021-03-30
1010	1316	Nexteer Automotive Group Limited:O	15,000	139,650		0.00	2021-04-09
1011	0868	XINYI GLASS HOLDINGS LIMITED:O	24,071	604,182		0.00	2021-03-26
1012	6993	Blue Moon Group Holdings Limited:O	34,000	361,760		0.00	2021-04-07
1013	0163	Emperor International Holdings Limited:O	21,166	23,283		0.00	2021-02-02
1014	0136	China Ruyi Holdings Limited:O	52,275	516,477		0.00	2021-03-23
1015	0512	Grand Pharmaceutical Group Limited:O	20,000	130,800		0.00	2021-03-22
1016	0434	Boyaa Interactive International Limited:O	4,000	2,400		0.00	2017-11-17
1017	8250	Du Du Holdings Limited (KY):O	42,000	714		0.00	2019-02-08
1018	0546	Fufeng Group Limited:O	14,000	40,880		0.00	2021-01-05
1019	1387	China Dili Group:O	48,990	107,288		0.00	2019-05-28
1020	0856	VSTECS Holdings Limited:O	8,000	55,920		0.00	2021-03-08
1021	1177	SINO BIOPHARMACEUTICAL LIMITED:O	103,500	823,860		0.00	2021-03-16
1022	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	74,500		0.00	2021-04-12
1023	1348	Quali-Smart Holdings Limited:O	8,000	2,200		0.00	2019-10-04
1024	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	266,760		0.00	2021-03-29
1025	1769	Scholar Education Group:O	3,000	24,990		0.00	2021-03-08
1026	1789	AK Medical Holdings Limited:O	6,000	58,200		0.00	2021-04-12
1027	9966	Alphamab Oncology:O	5,000	58,800		0.00	2021-03-30
1028	0819	Tianneng Power International Limited:O	6,000	89,640		0.00	2021-04-08
1029	3328	Bank of Communications Co., Ltd.:H	185,405	917,755		0.00	2021-03-26
1030	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,259,534	8,136,590		0.00	2021-04-09
1031	3309	C-MER Medical Holdings Limited:O	6,000	31,980		0.00	2021-03-02
1032	1945	Zero2IPO Holdings Inc.:O	1,600	8,768		0.00	2021-03-31
1033	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	9,080		0.00	2021-03-23
1034	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	357,000		0.00	2021-04-08
1035	2211	Universal Health International Group Holding Limited:O	2,000	600		0.00	2020-12-15
1036	0610	WAI KEE HOLDINGS LIMITED:O	4,000	17,080		0.00	2018-01-31
1037	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,600		0.00	2019-10-21
1038	0208	POLYTEC ASSET HOLDINGS LIMITED:O	22,300	32,558		0.00	2020-05-07
1039	2666	Genertec Universal Medical Group Company Limited:O	9,500	59,945		0.00	2021-03-11
1040	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,000	264,600		0.00	2021-03-29
1041	0419	Hony Media Group:O	67,500	32,063		0.00	2021-04-08
1042	3830	Kiddieland International Limited:O	5,000	925		0.00	2019-06-04
1043	3663	Xiezhong International Holdings Limited:O	4,000	2,920		0.00	2021-01-29
1044	9888	Baidu, Inc.:A	11,300	2,373,000		0.00	2021-04-12
1045	9922	Jiumaojiu International Holdings Limited:O	7,000	208,950		0.00	2021-03-12
1046	0185	Zensun Enterprises Limited:O	92,000	37,720		0.00	2020-03-05
1047	0656	FOSUN INTERNATIONAL LIMITED:O	40,224	453,727		0.00	2021-03-05
1048	9616	Neutech Group Limited:O	3,200	16,384		0.00	2021-03-02
1049	1363	CT Environmental Group Limited:O	30,000	10,200	*	0.00	2018-11-16
1050	9991	Baozun Inc.:A	1,100	100,485		0.00	2021-04-09
1051	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,902	6,855		0.00	2020-12-09
1052	3140	Vanguard S&P 500 Index ETF:Unit	300	8,808		0.00	2021-03-02
1053	1246	Boill Healthcare Holdings Limited:O	6,360	1,240		0.00	2020-09-17
1054	8156	Sinopharm Tech Holdings Limited:O	20,000	6,000		0.00	2021-01-15
1055	1340	Huisheng International Holdings Limited:O	4,000	376	*	0.00	2018-12-20
1056	2623	Add New Energy Investment Holdings Group Limited:O	24,000	3,744		0.00	2018-08-16
1057	0680	Nan Hai Corporation Limited:O	307,560	17,223		0.00	2019-01-10
1058	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,200	24,304		0.00	2021-03-31
1059	3636	Poly Culture Group Corporation Limited:H	400	1,636		0.00	2020-03-17
1060	6996	Antengene Corporation Limited:O	3,000	48,120		0.00	2021-02-22
1061	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
1062	0357	Hainan Meilan International Airport Company Limited:H	1,000	33,850	*	0.00	2021-04-07
1063	1675	AsiaInfo Technologies Limited:O	4,000	51,760		0.00	2021-02-22
1064	3738	Vobile Group Limited:O	2,000	50,500		0.00	2021-03-10
1065	1113	CK Asset Holdings Limited (KY):O	15,868	750,556		0.00	2021-04-09
1066	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,500	915,120		0.00	2021-04-12
1067	0400	Ingdan, Inc.:O	6,000	11,820		0.00	2021-04-08
1068	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	24,000		0.00	2021-02-18
1069	9995	RemeGen Co., Ltd.:H	500	49,750		0.00	2021-03-31
1070	2096	Simcere Pharmaceutical Group Limited:O	11,000	87,890		0.00	2021-03-25
1071	3308	Golden Eagle Retail Group Limited:O	7,000	49,140		0.00	2015-10-23
1072	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	9,480		0.00	2021-04-12
1073	2128	China Lesso Group Holdings Limited:O	13,000	242,840		0.00	2021-04-12
1074	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	4,185		0.00	2014-12-18
1075	0630	AMCO United Holding Limited:O	10,000	1,940		0.00	2018-03-21
1076	0710	BOE Varitronix Limited:O	3,000	10,110		0.00	2021-03-31
1077	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,500	37,000		0.00	2020-03-12
1078	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	32,460		0.00	2021-04-09
1079	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	29,600		0.00	2021-03-31
1080	6618	JD Health International Inc.:O	12,800	1,382,400		0.00	2021-04-12
1081	0123	Yuexiu Property Company Limited:O	62,000	109,740		0.00	2020-07-13
1082	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	30,540		0.00	2021-03-23
1083	1351	Bright Future Technology Holdings Limited:O	2,000	3,680		0.00	2021-04-09
1084	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,840		0.00	2020-05-06
1085	1104	APAC Resources Limited:O	4,875	5,363		0.00	2020-03-17
1086	0871	China Dredging Environment Protection Holdings Limited:O	6,000	876		0.00	2021-03-10
1087	0756	Summi (Group) Holdings Limited:O	8,000	1,144		0.00	2021-02-23
1088	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200	2,040		0.00	2019-04-26
1089	0851	Sheng Yuan Holdings Limited:O	15,000	795		0.00	2015-01-02
1090	0069	SHANGRI-LA ASIA LIMITED:O	14,000	108,640		0.00	2021-03-24
1091	1371	China Ecotourism Group Limited:O	4,000	448		0.00	2019-09-25
1092	0240	BUILD KING HOLDINGS LIMITED:O	4,750	5,415		0.00	2020-11-27
1093	0996	Carnival Group International Holdings Limited:O	3,600	382		0.00	2020-11-04
1094	0282	NEXT DIGITAL LIMITED:O	10,000	1,790		0.00	2020-08-27
1095	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	506,920		0.00	2021-03-23
1096	3690	Meituan:B	19,500	5,814,900		0.00	2021-04-12
1097	2339	BeijingWest Industries International Limited:O	2,160	1,069		0.00	2020-10-06
1098	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	1,820		0.00	2021-03-08
1099	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	116,200		0.00	2021-04-08
1100	0066	MTR CORPORATION LIMITED:O	23,080	1,013,212		0.00	2021-03-29
1101	1308	SITC International Holdings Company Limited:O	10,000	254,500		0.00	2021-03-09
1102	0810	China Castson 81 Finance Company Limited (BM):O	350	158		0.00	2021-03-18
1103	1041	Lamtex Holdings Limited:O	6,500	280	*	0.00	2018-08-23
1104	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	296,160		0.00	2021-04-12
1105	6608	Bairong Inc.:B	1,500	36,675		0.00	2021-04-12
1106	0772	China Literature Limited:O	3,671	277,344		0.00	2021-03-30
1107	0905	Walnut Capital Limited:O	2,500	275		0.00	2016-01-13
1108	8028	Timeless Resources Holdings Limited:O	10,000	440		0.00	2015-05-07
1109	0787	Global Brands Group Holding Limited:O	3,615	654		0.00	2020-05-15
1110	1628	Yuzhou Group Holdings Company Limited:O	20,000	44,200		0.00	2021-03-24
1111	1027	China Jicheng Holdings Limited:O	1,050	840		0.00	2020-07-07
1112	0530	Goldin Financial Holdings Limited:O	24,037	6,009		0.00	2020-10-27
1113	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	41,500		0.00	2021-02-26
1114	0169	Wanda Hotel Development Company Limited:O	16,000	6,640		0.00	2017-12-18
1115	0700	TENCENT HOLDINGS LIMITED:O	32,500	19,938,750		0.00	2021-04-12
1116	9999	NetEase, Inc.:O	11,700	1,884,870		0.00	2021-04-08
1117	0063	China Asia Valley Group Limited:O	9,525	1,067		0.00	2019-08-05
1118	1178	Huiyin Holdings Group Limited:O	1,000	119	*	0.00	2019-05-23
1119	1183	MECOM Power and Construction Limited:O	4,000	17,600		0.00	2021-04-07
1120	0880	SJM Holdings Limited:O	19,000	189,050		0.00	2021-03-22
1121	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,720		0.00	2018-07-05
1122	1556	Chinney Kin Wing Holdings Limited:O	5,000	985		0.00	2017-09-29
1123	8293	SingAsia Holdings Limited:O	5,000	240		0.00	2019-08-21
1124	0672	Zhong An Group Limited:O	18,400	7,268		0.00	2020-11-16
1125	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,475	32,291		0.00	2020-09-28
1126	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	340		0.00	2018-08-13
1127	2888	STANDARD CHARTERED PLC:O	9,956	521,197		0.00	2021-04-08
1128	1101	China Huarong Energy Company Limited:O	15,100	1,872		0.00	2020-12-29
1129	0471	Silkwave Inc:O	915	275		0.00	2020-06-03
1130	2798	Perennial Energy Holdings Limited:O	5,000	73,700		0.00	2021-03-12
1131	0813	Shimao Group Holdings Limited:O	11,000	254,100		0.00	2021-04-12
1132	1241	Shuanghua Holdings Limited:O	2,000	194		0.00	2019-04-10
1133	0678	Genting Hong Kong Limited:O	26,000	14,820		0.00	2021-04-12
1134	6998	Genor Biopharma Holdings Limited:O	1,500	22,950		0.00	2021-01-18
1135	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,100		0.00	2016-10-17
1136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	43,120		0.00	2021-01-21
1137	0655	HONGKONG CHINESE LIMITED:O	6,000	4,020		0.00	2019-12-06
1138	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	11,910		0.00	2021-01-07
1139	2616	CStone Pharmaceuticals:O	3,500	31,850		0.00	2021-03-30
1140	8080	North Asia Strategic Holdings Limited:O	800	584		0.00	2019-03-27
1141	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	835,450		0.00	2021-04-07
1142	9988	Alibaba Group Holding Limited (KY):O	63,400	14,721,480		0.00	2021-04-07
1143	8220	Bingo Group Holdings Limited:O	2,500	230		0.00	2019-05-03
1144	0067	China Lumena New Materials Corp.:O	408	509	*	0.00	2020-02-17
1145	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	36,040		0.00	2021-03-26
1146	1097	i-CABLE Communications Limited:O	20,372	1,345		0.00	2019-07-12
1147	2362	Jinchuan Group International Resources Co. Ltd:O	35,800	45,824		0.00	2021-04-01
1148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,080	2,567	*	0.00	2015-07-29
1149	3989	Capital Environment Holdings Limited:O	40,000	5,840		0.00	2018-01-30
1150	0598	SINOTRANS LIMITED:H	6,000	18,360		0.00	2021-03-29
1151	0665	Haitong International Securities Group Limited:O	16,751	39,030		0.00	2021-02-16
1152	1678	China Creative Global Holdings Limited:O	6,000	240	*	0.00	2019-05-20
1153	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	40,680		0.00	2021-04-12
1154	1259	Prosperous Future Holdings Limited (KY):O	5,000	370		0.00	2021-02-03
1155	0019	SWIRE PACIFIC LIMITED:A	2,500	153,500		0.00	2021-04-12
1156	0823	Link Real Estate Investment Trust:Unit	5,696	401,283		0.00	2021-03-31
1157	1672	Ascletis Pharma Inc.:O	3,000	8,520		0.00	2020-09-16
1158	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	220,780		0.00	2021-04-01
1159	9939	Kintor Pharmaceutical Limited:O	1,000	34,400		0.00	2021-04-01
1160	2840	SPDR Gold Trust:Unit	950	1,203,650		0.00	2021-03-10
1161	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,990		0.00	2020-09-09
1162	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	3,300		0.00	2021-04-01
1163	0978	China Merchants Land Limited:O	13,100	15,065		0.00	2020-04-08
1164	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	672,000		0.00	2021-04-12
1165	0497	CSI Properties Limited (BM):O	25,000	6,225		0.00	2019-04-24
1166	0381	AOM International Group Company Limited:O	2,000	196		0.00	2020-09-18
1167	1302	LifeTech Scientific Corporation:O	12,000	44,040		0.00	2021-01-26
1168	0582	Shin Hwa World Limited:O	9,100	2,730		0.00	2021-02-17
1169	6110	Topsports International Holdings Limited:O	16,000	167,040		0.00	2021-04-09
1170	0778	Fortune Real Estate Investment Trust:Unit	5,000	37,600		0.00	2020-12-09
1171	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	205,800		0.00	2021-04-09
1172	2103	Sinic Holdings (Group) Company Limited:O	9,000	35,730		0.00	2021-04-12
1173	2638	HK Electric Investments Limited:O	22,000	170,060		0.00	2021-04-08
1174	1928	Sands China Ltd.:O	20,000	729,000		0.00	2021-04-12
1175	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2019-10-15
1176	1907	China Risun Group Limited (KY):O	10,000	48,000		0.00	2021-02-26
1177	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,200		0.00	2021-04-08
1178	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,240		0.00	2020-08-06
1179	0522	ASMPT Limited:O	1,000	102,200		0.00	2021-04-12
1180	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1181	0723	Reliance Global Holdings Limited (BM):O	21,250	510	*	0.00	2018-05-03
1182	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	19,500		0.00	2021-03-22
1183	3908	China International Capital Corporation Limited:H	4,400	82,720		0.00	2021-03-29
1184	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	172,000		0.00	2021-03-30
1185	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	1,005		0.00	2021-02-17
1186	1119	iDreamSky Technology Holdings Limited:O	2,800	10,584		0.00	2021-02-24
1187	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,900		0.00	2015-05-14
1188	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,229	1,184		0.00	2018-12-28
1189	0992	LENOVO GROUP LIMITED:O	26,000	258,700		0.00	2021-03-29
1190	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	36,840		0.00	2021-03-02
1191	1686	SUNEVISION HOLDINGS LTD.:O	5,000	39,250		0.00	2020-08-10
1192	0559	DeTai New Energy Group Limited:O	32,800	1,902		0.00	2021-04-01
1193	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	708,000		0.00	2021-03-31
1194	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,298	6,067		0.00	2020-04-20
1195	1797	East Buy Holding Limited:O	2,000	33,200		0.00	2021-03-31
1196	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	45,400		0.00	2021-03-10
1197	0876	Kaisa Health Group Holdings Limited:O	10,000	1,590		0.00	2017-11-30
1198	6855	Ascentage Pharma Group International:O	500	15,525		0.00	2021-03-12
1199	0622	Oshidori International Holdings Limited:O	11,700	7,254		0.00	2021-02-19
1200	3883	China Aoyuan Group Limited:O	5,000	40,500		0.00	2021-04-01
1201	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	19,050		0.00	2021-04-08
1202	6158	Zhenro Properties Group Limited:O	8,000	42,640		0.00	2019-04-03
1203	0673	China Health Group Limited:O	7,500	450		0.00	2020-09-22
1204	0916	China Longyuan Power Group Corporation Limited:H	6,000	67,320		0.00	2021-03-29
1205	2833	Hang Seng Index ETF:Unit	3,000	86,640		0.00	2018-11-23
1206	0724	Ruixin International Holdings Limited:O	1,500	65		0.00	2019-05-24
1207	0839	China Education Group Holdings Limited (KY):O	4,000	56,800		0.00	2021-04-07
1208	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	5,280		0.00	2021-03-24
1209	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,909	77,018		0.00	2021-04-08
1210	1083	Towngas Smart Energy Company Limited:O	5,000	19,200		0.00	2021-03-26
1211	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	273	*	0.00	2019-03-15
1212	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	500		0.00	2019-02-27
1213	0948	Alpha Professional Holdings Limited:O	525	394		0.00	2017-10-17
1214	0177	Jiangsu Expressway Company Limited:H	2,000	18,900		0.00	2021-02-22
1215	8108	Grand Peace Group Holdings Limited:O	1,506	75	*	0.00	2018-07-13
1216	1565	Virscend Education Company Limited:O	5,000	7,950		0.00	2021-02-26
1217	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	55,000		0.00	2021-01-07
1218	0806	Value Partners Group Limited:O	3,000	15,780		0.00	2021-03-26
1219	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	49,560		0.00	2021-02-23
1220	2331	LI NING COMPANY LIMITED:O	4,000	225,600		0.00	2021-04-12
1221	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	5,320		0.00	2021-03-17
1222	1951	Jinxin Fertility Group Limited:O	4,000	66,720		0.00	2021-03-09
1223	2338	WEICHAI POWER CO., LTD.:H	3,000	56,880		0.00	2021-04-12
1224	0826	Tiangong International Company Limited:O	4,000	16,280		0.00	2021-02-22
1225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	810		0.00	2021-02-24
1226	6886	Huatai Securities Co., Ltd.:H	2,600	29,640		0.00	2021-04-01
1227	1508	China Reinsurance (Group) Corporation:H	10,000	8,300		0.00	2020-12-22
1228	3700	Inkeverse Group Limited:O	3,000	6,870		0.00	2021-04-12
1229	0887	Emperor Watch & Jewellery Limited:O	10,000	1,510		0.00	2020-12-14
1230	0010	HANG LUNG GROUP LIMITED:O	2,000	39,960		0.00	2021-01-22
1231	0760	Talent Property Group Limited:O	15,000	345		0.00	2019-11-15
1232	3888	Kingsoft Corporation Limited:O	2,000	103,100		0.00	2021-04-08
1233	3868	Xinyi Energy Holdings Limited:O	10,229	38,359		0.00	2021-03-15
1234	0033	International Genius Company:O	760	1,642		0.00	2020-12-02
1235	1332	Touyun Biotech Group Limited:O	3,893	4,204		0.00	2019-08-13
1236	2801	iShares Core MSCI China Index ETF:Unit	200	6,876		0.00	2020-04-17
1237	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	504		0.00	2015-06-26
1238	0910	China Sandi Holdings Limited:O	7,000	4,340		0.00	2019-01-17
1239	0365	Sino ICT Holdings Limited:O	2,000	2,340		0.00	2020-06-26
1240	6690	Haier Smart Home Co., Ltd.:H	3,800	126,350		0.00	2021-04-09
1241	0484	Forgame Holdings Limited:O	200	386		0.00	2020-11-11
1242	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	31,280		0.00	2020-12-03
1243	8265	China Trustful Group Limited:O	4,000	52	*	0.00	2019-10-21
1244	1432	China Shengmu Organic Milk Limited:O	11,000	7,040		0.00	2021-01-28
1245	1199	COSCO SHIPPING Ports Limited:O	4,351	27,368		0.00	2021-03-12
1246	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,460		0.00	2021-02-09
1247	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,410		0.00	2021-03-18
1248	0159	Brockman Mining Limited:O	12,000	1,860		0.00	2018-06-20
1249	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	89,200		0.00	2021-04-12
1250	9618	JD.com, Inc.:A	3,400	1,051,280		0.00	2021-03-30
1251	1498	PuraPharm Corporation Limited:O	500	355		0.00	2021-02-24
1252	1882	Haitian International Holdings Limited:O	2,000	62,500		0.00	2020-12-09
1253	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229	78		0.00	2020-05-06
1254	8137	Honbridge Holdings Limited:O	12,000	5,760		0.00	2020-04-21
1255	0697	Shoucheng Holdings Limited:O	8,800	15,400		0.00	2021-03-17
1256	6288	Fast Retailing Co., Ltd.:HDRO	600	37,440		0.00	2020-11-19
1257	1299	AIA Group Limited:O	14,400	1,385,280		0.00	2021-04-12
1258	0384	CHINA GAS HOLDINGS LIMITED:O	6,200	196,230		0.00	2021-03-23
1259	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	43,800	*	0.00	2021-02-05
1260	0138	CCT Fortis Holdings Limited:O	1,000	190		0.00	2016-04-13
1261	1456	Guolian Minsheng Securities Company Limited:H	500	1,880		0.00	2015-11-10
1262	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	63,300		0.00	2021-03-30
1263	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	105,120		0.00	2021-04-01
1264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	7,940		0.00	2020-05-27
1265	0674	China Tangshang Holdings Limited:O	2,400	283		0.00	2017-10-27
1266	1096	Sino Energy International Holdings Group Limited:O	2,000	52	*	0.00	2016-12-15
1267	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	12,420		0.00	2021-01-15
1268	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	1,080		0.00	2018-03-26
1269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	1,976		0.00	2019-01-21
1270	0973	L'Occitane International S.A.:O	1,500	34,050		0.00	2021-03-23
1271	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	2,712		0.00	2021-01-21
1272	1179	H World Group Limited:O	300	128,280		0.00	2021-01-06
1273	2356	DAH SING BANKING GROUP LIMITED:O	1,296	11,366		0.00	2020-08-05
1274	0299	Glory Sun Land Group Limited:O	5,000	1,650		0.00	2017-12-22
1275	3301	Ronshine China Holdings Limited:O	1,500	8,265		0.00	2020-12-14
1276	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	60,640		0.00	2021-04-01
1277	3389	Hengdeli Holdings Limited:O	4,000	1,220		0.00	2018-09-21
1278	1896	Maoyan Entertainment:O	1,000	13,120		0.00	2021-02-19
1279	8239	Capital Finance Holdings Limited:O	720	104		0.00	2021-04-07
1280	0869	Playmates Toys Limited:O	1,000	400		0.00	2020-11-30
1281	6677	Sino-Ocean Service Holding Limited:O	1,000	4,830		0.00	2021-04-07
1282	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	50,700		0.00	2021-01-19
1283	0087	SWIRE PACIFIC LIMITED:B	2,500	23,825		0.00	2021-02-01
1284	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,120	3,074		0.00	2020-10-15
1285	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	290		0.00	2021-01-25
1286	0291	China Resources Beer (Holdings) Company Limited:O	2,667	160,287		0.00	2019-04-03
1287	0439	KuangChi Science Limited:O	5,000	1,150		0.00	2021-04-01
1288	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	62,850		0.00	2021-02-04
1289	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,400	235,620		0.00	2021-02-09
1290	1049	Celestial Asia Securities Holdings Limited:O	63	103		0.00	2020-09-08
1291	2280	HC Group Inc.:O	1,000	1,040		0.00	2020-09-11
1292	1310	HKBN Ltd.:O	1,000	11,900		0.00	2021-02-23
1293	3633	Zhongyu Energy Holdings Limited:O	2,000	13,740		0.00	2018-11-19
1294	1931	IVD Medical Holding Limited:O	1,000	2,170		0.00	2020-11-30
1295	6601	Cheerwin Group Limited:O	1,000	8,270		0.00	2021-03-10
1296	0288	WH Group Limited (KY):O	11,000	74,690		0.00	2021-04-08
1297	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,560		0.00	2019-09-18
1298	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	21,735		0.00	2021-03-22
1299	3396	Legend Holdings Corporation:H	900	11,700		0.00	2020-07-16
1300	1972	SWIRE PROPERTIES LIMITED:O	4,100	96,145		0.00	2021-02-09
1301	8269	Wealth Glory Holdings Limited:O	500	75		0.00	2019-10-10
1302	1380	China Kingstone Mining Holdings Limited:O	1,950	62		0.00	2020-02-07
1303	0985	CST Holding (HK) Limited (KY):O	315	621		0.00	2021-02-05
1304	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	56		0.00	2018-07-19
1305	1918	Sunac China Holdings Limited:O	3,000	93,600		0.00	2021-03-25
1306	1876	Budweiser Brewing Company APAC Limited:O	8,500	204,425		0.00	2021-03-25
1307	2001	China New Higher Education Group Limited:O	1,000	4,430		0.00	2021-03-23
1308	2779	China Xinhua Education Group Limited:O	1,000	2,200		0.00	2019-08-30
1309	2869	Greentown Service Group Co. Ltd.:O	2,000	23,440		0.00	2021-01-28
1310	1031	Kingston Financial Group Limited:O	8,332	4,916		0.00	2018-10-15
1311	6166	China VAST Industrial Urban Development Company Limited:O	1,000	3,000		0.00	2021-01-14
1312	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	65,760		0.00	2021-04-08
1313	1194	Bay Area Gold Group Limited:O	180	157		0.00	2020-08-11
1314	0230	Minmetals Land Limited:O	2,000	1,740		0.00	2021-01-15
1315	6169	China YuHua Education Corporation Limited:O	2,000	11,680		0.00	2021-02-08
1316	2098	Zall Smart Commerce Group Ltd.:O	7,000	4,060		0.00	2020-01-17
1317	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	400	892		0.00	2018-08-17
1318	3799	Dali Foods Group Company Limited:O	8,000	34,880		0.00	2020-10-14
1319	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	526	10,425		0.00	2021-01-21
1320	1046	Universe Entertainment and Culture Group Company Limited:O	500	275		0.00	2017-11-23
1321	0802	China e-Wallet Payment Group Limited:O	1,500	150		0.00	2020-08-11
1322	0346	Yanchang Petroleum International Limited:O	10,000	860		0.00	2021-03-11
1323	3886	Town Health International Medical Group Limited:O	4,000	1,340		0.00	2015-10-23
1324	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,140		0.00	2019-09-30
1325	1610	COFCO Joycome Foods Limited:O	2,000	7,780		0.00	2021-04-12
1326	0269	China Resources and Transportation Group Limited:O	3,810	69		0.00	2021-03-22
1327	8173	Hephaestus Holdings Limited:O	625	32		0.00	2019-10-21
1328	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	311,750		0.00	2021-02-10
1329	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,340		0.00	2018-09-28
1330	1257	China Everbright Greentech Limited:O	1,000	3,100		0.00	2021-03-19
1331	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	75		0.00	2016-11-07
1332	3358	Bestway Global Holding Inc.:O	500	1,130		0.00	2019-05-07
1333	8172	Lajin Entertainment Network Group Limited:O	1,920	835		0.00	2021-03-02
1334	0764	Eternity Investment Limited:O	1,692	382		0.00	2019-07-30
1335	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,240		0.00	2021-01-25
1336	2003	VCREDIT HOLDINGS LIMITED:O	200	934		0.00	2018-06-25
1337	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	51,440		0.00	2021-04-07
1338	1038	CK Infrastructure Holdings Limited:O	1,000	46,450		0.00	2021-03-10
1339	1916	JIANGXI BANK CO., LTD.:H	500	1,635		0.00	2018-06-28
1340	2051	Vala Inc. (KY):O	500	515		0.00	2019-10-30
1341	3380	Logan Group Company Limited:O	2,000	24,920		0.00	2021-02-02
1342	0274	Renaissance Asia Silk Road Group Limited:O	450	43	*	0.00	2020-03-17
1343	1857	China Everbright Water Limited:O	1,000	1,470		0.00	2021-03-10
1344	2048	E-House (China) Enterprise Holdings Limited:O	600	4,278		0.00	2021-03-29
1345	9626	Bilibili Inc.:Z ord	100	81,200		0.00	2021-04-12
1346	1992	Fosun Tourism Group:O	400	4,888		0.00	2020-08-17
1347	6818	China Everbright Bank Company Limited:H	4,000	13,480		0.00	2020-11-19
1348	1913	PRADA S.P.A.:O	800	38,640		0.00	2021-02-22
1349	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	440		0.00	2012-12-21
1350	0030	YNBY International Limited:O	2,000	880		0.00	2019-11-07
1351	1258	China Nonferrous Mining Corporation Limited:O	1,000	2,600		0.00	2021-03-10
1352	9698	GDS Holdings Limited (KY):A	400	30,180		0.00	2021-04-08
1353	9987	Yum China Holdings, Inc.:O	100	46,440		0.00	2021-02-16
1354	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	20,900		0.00	2021-02-24
1355	1458	Zhou Hei Ya International Holdings Company Limited:O	500	3,995		0.00	2021-03-08
1356	3900	Greentown China Holdings Limited:O	500	4,925		0.00	2020-11-25
1357	0148	Kingboard Holdings Limited:O	200	9,180		0.00	2021-04-01
1358	0616	EMINENCE ENTERPRISE LIMITED:O	150	75		0.00	2020-01-09
1359	0952	Quam Plus International Financial Limited:O	990	242		0.00	2019-09-06
1360	1813	KWG Group Holdings Limited:O	500	6,570		0.00	2021-03-01
1361	0023	BANK OF EAST ASIA, LIMITED (THE):O	453	7,520		0.00	2021-04-09
1362	1966	China SCE Group Holdings Limited:O	600	2,124		0.00	2021-04-01
1363	8179	Palinda Group Holdings Limited:O	80	14		0.00	2019-09-03
1364	0272	SHUI ON LAND LIMITED:O	1,096	1,337		0.00	2020-11-10
1365	6881	China Galaxy Securities Co., Ltd.:H	500	2,350		0.00	2021-04-12
1366	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	3,104		0.00	2021-01-19
1367	0009	KEYNE LTD:O	440	27		0.00	2016-12-13
1368	0505	Xingye Alloy Materials Group Limited (KY):O	100	114		0.00	2019-07-30
1369	8009	Chinese Energy Holdings Limited:O	7	5		0.00	2018-11-27
1370	6186	China Feihe Limited:O	1,000	22,150		0.00	2021-04-07
1371	0945	MANULIFE FINANCIAL CORPORATION:O	200	33,300		0.00	2020-11-13
1372	8120	China Demeter Financial Investments Limited:O	14	2		0.00	2019-05-29
1373	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	471	575		0.00	2019-12-27
1374	6099	China Merchants Securities Co., Ltd.:H	100	1,052		0.00	2021-01-19
1375	3333	China Evergrande Group:O	1,000	14,160		0.00	2021-01-14
1376	1141	CMBC Capital Holdings Limited:O	3,125	325		0.00	2021-03-19
1377	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2016-11-11
1378	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	47		0.00	2019-11-11
1379	0933	Viva Goods Company Limited:O	551	320		0.00	2019-10-02
1380	0353	Energy International Investments Holdings Limited:O	400	28		0.00	2019-03-01
1381	1182	Success Dragon International Holdings Limited:O	135	11		0.00	2017-09-28
1382	1231	Newton Resources Ltd:O	170	114		0.00	2020-01-07
1383	1516	Sunac Services Holdings Limited:O	96	2,174		0.00	2021-04-09
1384	0577	South Shore Holdings Limited:O	28	2		0.00	2018-08-22
1385	0286	Aidigong Maternal & Child Health Limited (BM):O	70	41		0.00	2020-05-22
1386	0149	China Agri-Products Exchange Limited:O	174	24		0.00	2020-02-21
1387	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	326		0.00	2020-09-03
1388	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4	3		0.00	2020-09-08
1389	0988	Silk Road Logistics Holdings Limited:O	72	2		0.00	2019-07-30
1390	8088	8088 Investment Holdings Limited:O	6	0		0.00	2018-12-17
1391	1003	Huanxi Media Group Limited:O	20	42		0.00	2021-01-13
1392	0307	Up Energy Development Group Limited:O	20	3	*	0.00	2015-12-08
1393	3329	BOCOM International Holdings Company Limited:O	4	7		0.00	2020-05-19

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