CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2021-04-20

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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	1115	Tibet Water Resources Ltd.:O	268,147,000	206,473,190		10.44	2021-04-19
2	1565	Virscend Education Company Limited:O	83,877,000	132,525,660		2.72	2021-04-19
3	1289	Wuxi Sunlit Science and Technology Company Limited:H	730,500	861,990		2.28	2021-03-25
4	8202	INNO-TECH HOLDINGS LIMITED:O	18,200,000	582,400	*	1.61	2020-06-17
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,902,400	34,588,064		1.50	2021-02-17
6	0577	South Shore Holdings Limited:O	14,519,114	827,589		1.43	2021-04-13
7	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,340,000	8,853,600		1.28	2021-03-23
8	1838	China Properties Group Limited:O	21,869,000	9,075,635	*	1.21	2021-03-30
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	25,160,000	3,748,840		1.05	2021-04-19
10	2383	TOM GROUP LIMITED:O	41,524,000	17,024,840		1.05	2021-04-19
11	8006	Sino Splendid Holdings Limited:O	4,203,550	340,488		0.91	2021-04-19
12	0232	Continental Aerospace Technologies Holding Limited (BM):O	76,154,405	9,519,301		0.82	2021-04-09
13	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,637,000	1,849,810		0.76	2020-11-24
14	8272	Chinese Food and Beverage Group Limited:O	584,503	49,683	*	0.74	2021-04-19
15	8293	SingAsia Holdings Limited:O	10,900,000	577,700		0.73	2021-03-01
16	0491	Emperor Culture Group Limited:O	20,320,006	1,605,280		0.63	2021-04-12
17	0022	MEXAN LIMITED (BM):O	12,418,000	1,452,906		0.63	2021-04-14
18	8270	China CBM Group Company Limited:O	7,410,000	229,710		0.56	2019-08-16
19	1415	Cowell e Holdings Inc.:O	4,567,000	21,738,920		0.55	2021-04-20
20	0139	Smart Fish Wealthlink Holdings Limited:O	71,226,520	1,353,304		0.45	2021-04-19
21	0435	Sunlight Real Estate Investment Trust:Unit	6,850,000	29,455,000		0.41	2021-04-20
22	8120	China Demeter Financial Investments Limited:O	627,518	104,168		0.41	2021-04-15
23	0932	Shunten International (Holdings) Limited:O	10,212,000	1,480,740		0.40	2021-04-16
24	0648	SoftMedx Healthcare Limited:O	1,294,412	491,877	*	0.40	2017-11-21
25	0571	ESUN HOLDINGS LIMITED:O	5,878,000	3,585,580		0.39	2021-03-29
26	0103	Shougang Century Holdings Limited:O	7,456,000	2,013,120		0.39	2021-04-19
27	0128	ENM Holdings Limited (HK):O	6,236,000	3,928,680		0.38	2021-04-16
28	8078	China Creative Digital Entertainment Limited:O	980,011	71,541		0.36	2021-04-20
29	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,880,800	323,444		0.36	2021-04-16
30	1528	Red Star Macalline Group Corporation Ltd.:H	2,584,964	11,528,939		0.35	2021-04-15
31	2263	Fu Shek Financial Holdings Limited:O	3,350,000	737,000		0.34	2021-03-01
32	8186	Almana Limited:O	52,192	46,973	*	0.33	2021-02-26
33	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,711,998	4,157,438		0.33	2021-03-31
34	0387	LEEPORT (HOLDINGS) LIMITED:O	720,000	705,600		0.31	2016-03-16
35	8239	Capital Finance Holdings Limited:O	2,611,044	396,879		0.31	2021-04-14
36	1241	Shuanghua Holdings Limited:O	1,920,000	176,640		0.30	2021-04-09
37	2122	Kidsland International Holdings Limited:O	2,190,000	613,200		0.27	2021-01-19
38	0438	IRICO Group New Energy Company Limited:H	261,100	7,114,975		0.27	2021-04-19
39	0395	Smartac International Holdings Limited:O	15,120,000	241,920	*	0.27	2021-03-25
40	0747	Shenyang Public Utility Holdings Company Limited:H	1,550,000	249,550		0.26	2021-03-10
41	0498	Blue River Holdings Limited:O	2,761,600	1,132,256		0.25	2021-04-19
42	1949	Platt Nera International Limited:O	996,000	258,960		0.25	2021-04-19
43	1451	MS Group Holdings Limited:O	492,000	223,860		0.25	2021-04-07
44	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,810,730	443,629		0.24	2021-04-19
45	0959	Century Entertainment International Holdings Limited:O	307,730	150,788		0.24	2021-04-16
46	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,878,002	2,997,781		0.24	2021-04-20
47	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,878,000	2,086,690		0.24	2021-04-09
48	1139	VICTORY GROUP LIMITED:O	2,003,807	476,906	*	0.23	2021-02-16
49	8193	Asia-Pac Financial Investment Company Limited:O	2,700,000	270,000		0.23	2021-02-22
50	8079	Wisdomcome Group Holdings Limited:O	550,343	107,867		0.23	2020-12-09
51	8003	Great World Company Holdings Ltd:O	7,300,000	722,700		0.22	2017-08-31
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,510,000	5,134,000		0.22	2019-09-30
53	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,984,000	4,774,400		0.21	2021-04-19
54	1007	Longhui International Holdings Limited:O	1,321,955	166,566		0.21	2021-04-20
55	8082	Qing Hua Holding Group Company Limited (BM):O	2,518,000	679,860		0.20	2020-11-18
56	8493	Dragon King Group Holdings Limited:O	2,868,000	286,800		0.20	2021-04-19
57	6038	G & M Holdings Limited (KY):O	1,980,000	308,880		0.20	2018-12-27
58	8231	PFC Device Inc.:O	3,130,000	165,890		0.19	2021-03-19
59	8092	ITE (HOLDINGS) LIMITED:O	1,732,000	74,476		0.19	2021-03-03
60	0230	Minmetals Land Limited:O	6,176,000	5,373,120		0.18	2021-04-16
61	1727	Hebei Construction Group Corporation Limited:H	848,000	2,306,560		0.18	2021-04-16
62	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	939,000	2,065,800		0.18	2021-03-11
63	9998	Kwan Yong Holdings Limited:O	1,405,000	252,900		0.18	2021-01-28
64	0730	Capital Industrial Financial Services Group Limited:O	6,990,000	1,195,290		0.18	2021-04-19
65	1993	Asiaray Media Group Limited:O	807,000	2,421,000		0.17	2021-04-16
66	1108	Triumph New Energy Company Limited:H	402,000	2,749,680		0.16	2021-04-08
67	0381	AOM International Group Company Limited:O	1,216,700	121,670		0.16	2021-04-19
68	3919	Golden Power Group Holdings Limited:O	379,000	149,705		0.16	2021-04-07
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	282,234	95,960		0.15	2021-04-19
70	0996	Carnival Group International Holdings Limited:O	1,422,008	142,201		0.15	2021-04-19
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	371,426	984,279		0.15	2020-07-30
72	1552	BHCC Holding Limited:O	1,185,000	152,865		0.15	2018-11-02
73	1145	Courage Investment Group Limited:O	1,616,000	589,840		0.15	2021-03-26
74	1119	iDreamSky Technology Holdings Limited:O	1,854,000	6,841,260		0.15	2021-04-19
75	8309	Man Shing Global Holdings Limited:O	870,000	57,420		0.15	2018-11-06
76	0193	CAPITAL ESTATE LIMITED:O	281,181	112,472		0.14	2021-04-19
77	0844	Greatime International Holdings Limited:O	700,000	294,000		0.14	2018-12-11
78	8291	Hong Kong Entertainment International Holdings Limited:O	450,000	432,000		0.14	2021-04-08
79	0582	Shin Hwa World Limited:O	4,900,770	1,470,231		0.14	2021-04-20
80	8351	Larry Jewelry International Company Limited:O	5,024,500	50,245	*	0.14	2021-02-02
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,752,546	853,139,393		0.14	2021-04-20
82	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,239,729	486,699		0.14	2019-06-12
83	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,042,002	823,182		0.14	2021-04-19
84	1573	Southern Energy Holdings Group Limited:O	966,000	656,880	*	0.13	2021-04-19
85	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	910,458	12,327,601		0.13	2021-04-20
86	1355	Legend Strategy International Holdings Group Company Limited:O	600,000	213,000		0.13	2021-04-19
87	8220	Bingo Group Holdings Limited:O	1,141,000	102,690		0.13	2021-04-07
88	0298	Chuang's China Investments Limited:O	3,073,311	1,382,990		0.13	2021-04-20
89	1591	Shun Wo Group Holdings Limited:O	5,200,000	119,600		0.13	2021-04-14
90	6881	China Galaxy Securities Co., Ltd.:H	4,794,000	23,155,020		0.13	2021-04-19
91	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,880,000	20,521,200		0.13	2021-02-22
92	3313	ArtGo Holdings Limited:O	5,190,000	389,250		0.13	2021-04-20
93	8108	Grand Peace Group Holdings Limited:O	1,176,874	58,844	*	0.13	2021-04-19
94	8025	Asian Capital Resources (Holdings) Limited:O	255,200	99,528		0.13	2021-03-08
95	0485	China Sinostar Group Company Limited:O	266,691	108,010		0.13	2021-04-16
96	0794	Come Sure Group (Holdings) Limited:O	430,000	270,900		0.13	2019-04-08
97	1557	K. H. Group Holdings Limited:O	500,000	250,000		0.13	2021-03-22
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,768,000	574,600		0.12	2021-04-20
99	8356	Tsun Yip Holdings Limited (KY):O	5,050,000	90,900		0.12	2021-04-01
100	1733	E-Commodities Holdings Limited:O	3,700,150	1,276,552		0.12	2021-04-20
101	1841	A.Plus Group Holdings Limited:O	480,000	235,200		0.12	2020-02-11
102	1536	Yuk Wing Group Holdings Limited:O	456,000	116,280		0.12	2021-04-20
103	0997	Chinlink International Holdings Limited:O	1,402,520	694,247		0.12	2021-04-12
104	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,004,000	581,160		0.12	2021-04-16
105	3958	Orient Securities Company Limited:H	1,195,600	6,061,692		0.12	2020-11-19
106	1630	Kin Shing Holdings Limited:O	1,740,000	196,620		0.12	2021-02-09
107	0672	Zhong An Group Limited:O	6,466,400	2,683,556		0.11	2021-04-19
108	1051	G-Resources Group Limited:O	30,917,416	1,514,953		0.11	2021-04-19
109	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	40,000		0.11	2021-04-01
110	0651	China Ocean Industry Group Limited:O	466,151	58,269	*	0.11	2021-04-16
111	0038	FIRST TRACTOR COMPANY LIMITED:H	442,000	1,524,900		0.11	2021-04-16
112	0030	YNBY International Limited:O	7,159,000	3,185,755		0.11	2021-04-19
113	8121	Guoen Holdings Limited:O	1,840,000	47,840		0.11	2021-04-13
114	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,000	84,084		0.11	2021-01-05
115	1340	Huisheng International Holdings Limited:O	968,000	90,992	*	0.11	2021-04-09
116	1631	REF Holdings Limited:O	270,000	243,000		0.11	2017-02-13
117	1710	Trio Industrial Electronics Group Limited:O	1,048,000	197,024		0.10	2021-03-22
118	0925	Beijing Properties (Holdings) Limited:O	7,260,000	776,820		0.10	2021-04-14
119	0904	China Green (Holdings) Limited:O	379,440	47,430		0.10	2021-04-19
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	785,000	871,350		0.10	2021-04-20
121	0261	GBA Holdings Limited:O	187,510,000	1,875,100		0.10	2021-04-20
122	0090	Puxing Energy Limited:O	462,000	452,760		0.10	2021-04-14
123	9893	Pizu Group Holdings Limited:O	3,560,000	2,670,000		0.10	2021-04-08
124	1637	SH Group (Holdings) Limited:O	400,000	166,000		0.10	2020-12-03
125	1618	Metallurgical Corporation of China Ltd.:H	2,853,000	5,848,650		0.10	2021-04-20
126	1057	Zhejiang Shibao Company Limited:H	214,000	389,480		0.10	2021-04-20
127	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	558,000	1,182,960	*	0.10	2021-03-31
128	2363	Tongda Hong Tai Holdings Limited:O	185,500	67,708		0.10	2021-04-09
129	0309	Xinhua News Media Holdings Limited:O	1,759,000	137,202		0.10	2021-03-05
130	1872	Guan Chao Holdings Limited:O	875,000	129,500		0.10	2021-04-19
131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,919,313	157,384	*	0.10	2021-04-19
132	1386	Vestate Group Holdings Limited:O	685,000	321,950		0.10	2021-04-16
133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	179,580		0.10	2021-04-16
134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,920,506	480,127		0.10	2021-04-15
135	1091	South Manganese Investment Limited:O	3,232,140	1,713,034		0.09	2021-04-19
136	0985	CST Holding (HK) Limited (KY):O	447,639	810,227		0.09	2021-04-19
137	2339	BeijingWest Industries International Limited:O	525,120	267,811		0.09	2021-03-24
138	0578	Rosan Resources Holdings Limited:O	947,950	45,502	*	0.09	2021-03-10
139	0645	Ares Asia Limited:O	465,001	151,125		0.09	2020-03-09
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,550,000	5,068,500		0.09	2021-04-19
141	0670	China Eastern Airlines Corporation Limited:H	4,620,000	16,770,600		0.09	2021-04-20
142	2110	Tian Cheng Holdings Limited:O	1,960,000	299,880		0.09	2021-04-20
143	1011	China NT Pharma Group Company Limited:O	1,668,000	213,504		0.09	2021-04-14
144	1029	IRC LIMITED:O	6,211,066	1,614,877		0.09	2021-04-20
145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,058,811	349,408		0.09	2021-04-15
146	0588	Beijing North Star Company Limited:H	602,000	878,920		0.09	2021-04-19
147	1339	People's Insurance Company (Group) of China Limited (The):H	7,232,000	18,658,560		0.08	2021-04-19
148	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	652,000	795,440		0.08	2021-04-19
149	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,460,001	861,401		0.08	2021-04-19
150	1547	IBI Group Holdings Limited (KY):O	640,000	172,800		0.08	2021-04-12
151	1102	Enviro Energy International Holdings Limited:O	433,366	65,872		0.08	2021-04-15
152	0169	Wanda Hotel Development Company Limited:O	3,691,000	1,550,220		0.08	2021-02-23
153	1446	Hung Fook Tong Group Holdings Limited:O	510,000	280,500		0.08	2021-04-16
154	1695	S&P International Holding Limited:O	815,000	81,500		0.08	2021-03-09
155	1628	Yuzhou Group Holdings Company Limited:O	4,246,544	9,554,724		0.07	2021-04-19
156	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	608,788	852,303		0.07	2021-04-14
157	3773	Yinsheng Digifavor Company Limited:O	300,000	127,500		0.07	2021-02-19
158	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,990,000	159,200	*	0.07	2021-03-29
159	1716	Most Kwai Chung Limited:O	194,000	122,220		0.07	2021-04-19
160	0255	Lung Kee Group Holdings Limited:O	450,000	1,575,000		0.07	2018-08-21
161	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	198,000	342,540		0.07	2019-03-14
162	0712	Comtec Solar Systems Group Limited:O	542,500	173,600		0.07	2021-04-14
163	8513	MaxWin International Holdings Limited (KY):O	320,000	147,200		0.07	2021-03-02
164	0936	Kaisa Capital Investment Holdings Limited:O	730,000	394,200		0.07	2021-04-07
165	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,264,000	167,536		0.07	2021-04-16
166	0575	Regent Pacific Group Limited:O	1,641,000	308,508		0.07	2021-04-14
167	2700	Green International Holdings Limited:O	450,000	184,500		0.07	2021-03-16
168	0097	HENDERSON INVESTMENT LIMITED:O	2,041,000	847,015		0.07	2021-04-19
169	0067	China Lumena New Materials Corp.:O	92,992	116,240	*	0.07	2021-04-19
170	1598	China 21st Century Education Group Limited:O	762,000	525,780		0.07	2021-04-20
171	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,123	44,116	*	0.07	2021-04-01
172	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,533,072	643,890		0.06	2021-04-15
173	0471	Silkwave Inc:O	188,103	60,193		0.06	2021-04-19
174	1176	Zhuguang Holdings Group Company Limited:O	4,630,666	10,557,918		0.06	2021-04-20
175	1020	Cybernaut International Holdings Company Limited:O	2,552,000	188,848		0.06	2021-04-01
176	0810	China Castson 81 Finance Company Limited (BM):O	60,070	28,233		0.06	2021-03-24
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	973,125	175,163	*	0.06	2021-04-19
178	8545	Amuse Group Holding Limited:O	632,000	63,200		0.06	2021-03-25
179	0235	CSC Holdings Limited (HK):O	12,825,000	1,782,675		0.06	2021-04-20
180	1466	Baijin Life Science Holdings Limited:O	167,000	21,877		0.06	2021-04-20
181	0399	Starcoin Group Limited:O	916,150	228,121		0.06	2021-03-04
182	8070	Keen Ocean International Holding Limited:O	125,000	22,375		0.06	2019-05-06
183	1068	China Yurun Food Group Limited:O	1,132,000	1,132,000		0.06	2021-04-16
184	0070	Rich Goldman Holdings Limited:O	1,201,000	175,346		0.06	2021-04-20
185	0122	CROCODILE GARMENTS LIMITED:O	582,000	215,340		0.06	2021-04-19
186	1752	TOP EDUCATION GROUP LTD (AU):O	1,460,000	332,880		0.06	2021-04-19
187	8623	China Saftower International Holding Group Limited:O	480,000	36,960		0.06	2020-09-15
188	0804	Pinestone Capital Limited:O	2,680,000	107,200		0.06	2021-04-12
189	0183	Winfull Group Holdings Limited:O	3,320,000	119,520		0.06	2021-04-15
190	1363	CT Environmental Group Limited:O	3,736,000	1,270,240	*	0.06	2021-04-19
191	0474	Aceso Life Science Group Limited:O	4,093,234	888,232		0.06	2021-04-07
192	8023	KWONG MAN KEE GROUP LIMITED:O	348,000	149,640		0.06	2021-03-22
193	1420	Chuan Holdings Limited:O	600,000	54,600		0.06	2021-04-16
194	0572	Future World Holdings Limited:O	546,940	84,229		0.06	2021-04-19
195	2178	Petro-king Oilfield Services Limited:O	993,400	95,366		0.06	2021-02-26
196	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	888,961	50,671		0.06	2021-04-13
197	0024	BURWILL HOLDINGS LIMITED:O	2,931,800	208,158	*	0.06	2021-04-15
198	1327	Luxxu Group Limited:O	237,600	29,700		0.06	2021-04-19
199	6080	Wing Chi Holdings Limited:O	534,000	48,060		0.06	2021-02-17
200	8328	Xinyi Electric Storage Holdings Limited:O	369,750	1,796,985		0.06	2021-04-14
201	1053	Chongqing Iron & Steel Company Limited:H	304,400	523,568		0.06	2021-04-20
202	0033	International Genius Company:O	303,520	625,251		0.06	2021-03-31
203	1227	National Investments Fund Limited:O	908,368	20,892	*	0.06	2021-01-28
204	0595	AV CONCEPT HOLDINGS LIMITED:O	500,400	260,208		0.06	2021-03-30
205	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,912,811	564,973		0.05	2021-04-16
206	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	601,947	776,512		0.05	2021-04-09
207	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	85,050		0.05	2021-04-07
208	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	43,000		0.05	2018-10-15
209	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	33,500	30,150		0.05	2021-04-19
210	1165	Shunfeng International Clean Energy Limited:O	2,658,000	491,730		0.05	2021-04-20
211	2662	MH Development Limited:O	574,000	665,840	*	0.05	2021-04-20
212	0082	Crazy Sports Group Limited:O	2,398,200	1,702,722		0.05	2021-04-20
213	0138	CCT Fortis Holdings Limited:O	457,981	91,596		0.05	2021-04-19
214	0364	Blockchain Group Company Limited:O	620,600	56,475	*	0.05	2021-04-19
215	0573	Tao Heung Holdings Limited:O	532,000	542,640		0.05	2021-03-30
216	1740	Values Cultural Investment Limited:O	540,000	90,180		0.05	2021-04-19
217	2308	EVOC Intelligent Technology Company Limited:H	160,000	222,400		0.05	2021-03-18
218	2336	Shuoao International Holdings Limited (KY):O	940,000	214,320		0.05	2020-06-05
219	0166	New Times Corporation Limited (BM):O	4,495,275	296,688		0.05	2021-04-19
220	1920	China Wacan Group Company Limited:O	1,330,000	208,810		0.05	2021-03-10
221	1971	Redsun Services Group Limited:O	211,000	917,850		0.05	2021-04-19
222	3822	Sam Woo Construction Group Limited:O	848,000	105,152		0.05	2021-04-19
223	8428	CBK Holdings Limited:O	720,000	17,280		0.05	2021-02-02
224	8372	Grand Brilliance Group Holdings Limited:O	400,000	32,800		0.05	2021-03-04
225	2102	Tak Lee Machinery Holdings Limited:O	500,000	124,500		0.05	2021-04-19
226	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	358,000	375,900		0.05	2021-04-19
227	0269	China Resources and Transportation Group Limited:O	3,680,450	55,207		0.05	2021-04-01
228	1087	InvesTech Holdings Limited:O	682,000	63,426		0.05	2021-04-16
229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,920,666	3,450,186		0.05	2021-04-19
230	1581	Progressive Path Group Holdings Limited:O	500,000	49,500		0.05	2021-04-16
231	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	124,000	934,340		0.05	2021-04-19
232	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	275,661	355,603		0.05	2021-04-16
233	1480	Yan Tat Group Holdings Limited:O	114,000	218,880		0.05	2021-04-13
234	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	154,800	20,279		0.05	2021-03-26
235	1101	China Huarong Energy Company Limited:O	2,238,800	257,462		0.05	2021-04-20
236	8166	China Eco-Farming Limited:O	432,000	22,896		0.05	2018-11-19
237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	941,737	687,468		0.05	2021-04-20
238	1575	Regal Partners Holdings Limited:O	462,000	59,136		0.05	2021-03-29
239	0145	CCIAM Future Energy Limited (b1964-11-28):O	241,600	37,448		0.05	2021-04-20
240	2212	Future Bright Mining Holdings Limited:O	2,000,000	54,000		0.05	2021-03-11
241	1897	Million Hope Industries Holdings Limited:O	197,353	163,803		0.05	2021-04-15
242	8147	Millennium Pacific Group Holdings Limited:O	468,000	43,524		0.05	2021-04-16
243	0333	Top Form International Limited:O	136,640	84,717		0.05	2021-03-04
244	1025	KNT Holdings Limited:O	236,000	68,440		0.05	2021-04-16
245	0857	PETROCHINA COMPANY LIMITED:H	9,452,000	26,560,120		0.04	2021-04-19
246	0347	Angang Steel Company Limited:H	629,753	3,211,740		0.04	2021-04-19
247	6888	Freetech Road Recycling Technology (Holdings) Limited:O	481,000	120,250		0.04	2021-04-07
248	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	106,700		0.04	2021-04-15
249	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	39,060		0.04	2021-04-14
250	0736	China Properties Investment Holdings Limited:O	58,472	60,226		0.04	2021-04-20
251	8160	Goldway Education Group Limited:O	228,000	118,560		0.04	2021-04-01
252	0706	Beautiful China Holdings Company Limited:O	4,037,500	52,488	*	0.04	2021-03-18
253	0484	Forgame Holdings Limited:O	63,600	122,112		0.04	2021-04-19
254	1968	HINGTEX HOLDINGS LIMITED:O	276,000	51,888		0.04	2021-01-19
255	1094	Cherish Sunshine International Limited:O	103,500	19,976		0.04	2021-04-12
256	0418	FOUNDER HOLDINGS LIMITED:O	508,000	223,520		0.04	2021-04-19
257	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	140,000	9,800	*	0.04	2019-08-23
258	2038	FIH Mobile Limited:O	3,417,000	3,792,870		0.04	2021-04-19
259	0555	REXLot Holdings Limited:O	6,352,738	133,407	*	0.04	2021-04-19
260	0450	HUNG HING PRINTING GROUP LIMITED:O	382,000	511,880		0.04	2020-04-09
261	8071	China Netcom Technology Holdings Limited:O	1,969,500	84,689		0.04	2021-04-20
262	0788	China Tower Corporation Limited:H	19,490,000	22,413,500		0.04	2021-04-20
263	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	452,900	65,218		0.04	2021-04-14
264	1665	Pentamaster International Limited:O	664,000	1,128,800		0.04	2020-08-19
265	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	258,000		0.04	2017-09-22
266	1728	China ZhengTong Auto Services Holdings Limited:O	1,106,000	752,080		0.04	2021-04-19
267	1247	Miko International Holdings Limited:O	48,400	24,200		0.04	2021-04-19
268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	530,000	1,839,100		0.04	2021-04-19
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	957,022	880,460		0.04	2021-04-20
270	3399	Guangdong Yueyun Transportation Company Limited:H	84,500	120,835		0.04	2021-04-15
271	0456	New City Development Group Limited:O	1,760,000	144,320		0.04	2021-04-20
272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,103,850	2,296,008		0.04	2021-04-20
273	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	150,000	16,200		0.04	2021-04-19
274	2108	K2 F&B Holdings Limited:O	320,000	65,280		0.04	2021-03-25
275	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	44,640		0.04	2021-03-03
276	0111	Cinda International Holdings Limited:O	256,000	133,120		0.04	2021-03-22
277	0199	ITC Properties Group Limited:O	382,863	417,321		0.04	2021-04-19
278	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,464,000	36,960		0.04	2021-04-19
279	0276	Mongolia Energy Corporation Limited:O	73,801	76,753		0.04	2021-04-19
280	0983	SOCAM Development Limited:O	146,116	198,718		0.04	2021-03-29
281	8222	E Lighting Group Holdings Limited:O	176,000	6,688		0.04	2021-04-15
282	0419	Hony Media Group:O	5,257,501	1,971,563		0.04	2021-04-20
283	8055	China E-Information Technology Group Limited:O	1,528,000	25,976		0.04	2021-04-16
284	0731	C&D Newin Paper & Pulp Corporation Limited:O	438,000	159,870	*	0.04	2021-04-19
285	0694	Beijing Capital International Airport Company Limited:H	720,000	4,392,000		0.04	2021-04-15
286	0681	Chinese People Holdings Company Limited:O	3,412,880	191,121		0.04	2021-04-20
287	0406	YAU LEE HOLDINGS LIMITED:O	166,250	187,863		0.04	2021-02-26
288	0378	FDG Kinetic Limited:O	2,548,000	63,700		0.04	2021-03-15
289	1343	Wei Yuan Holdings Limited:O	400,000	67,200		0.04	2021-04-20
290	8069	Flydoo Technology Holding Limited:O	150,000	69,750		0.04	2021-04-01
291	0729	FDG Electric Vehicles Limited:O	936,263	177,890	*	0.04	2021-04-19
292	1371	China Ecotourism Group Limited:O	383,135	47,126		0.04	2021-04-20
293	1766	CRRC Corporation Limited:H	1,623,550	5,536,306		0.04	2021-04-20
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	126,000	399,420		0.04	2021-04-19
295	3330	Lingbao Gold Group Company Ltd.:H	110,000	126,500		0.04	2021-03-29
296	1679	RISECOMM GROUP HOLDINGS LIMITED:O	360,000	79,920		0.04	2021-02-10
297	2009	BBMG Corporation:H	850,500	1,369,305		0.04	2021-04-20
298	2340	ISP Holdings Limited:O	153,730	46,888		0.04	2020-12-11
299	8125	China New Holdings Limited:O	56,000	13,384		0.04	2021-04-19
300	8362	Winning Tower Group Holdings Limited:O	500,000	16,500		0.04	2020-06-05
301	0343	CULTURECOM HOLDINGS LIMITED:O	494,700	111,308		0.04	2021-04-19
302	0563	Shanghai Industrial Urban Development Group Limited:O	1,704,850	1,380,929		0.04	2021-04-19
303	0149	China Agri-Products Exchange Limited:O	3,521,515	485,969		0.04	2021-04-20
304	1185	China Energine International (Holdings) Limited:O	1,540,703	235,728	*	0.04	2021-04-16
305	1215	Kai Yuan Holdings Limited:O	4,500,000	207,000		0.04	2021-04-09
306	1500	In Construction Holdings Limited:O	290,000	52,200		0.03	2021-03-23
307	0986	Dufu Liquor Group Limited:O	217,731	65,319		0.03	2021-04-19
308	2288	Rykadan Capital Limited:O	130,802	77,173		0.03	2021-04-19
309	1259	Prosperous Future Holdings Limited (KY):O	630,000	51,030		0.03	2021-03-24
310	0260	AVIC Joy Holdings (HK) Limited:O	2,062,000	61,860		0.03	2021-03-25
311	9911	Newborn Town Inc.:O	344,000	1,895,440		0.03	2021-04-20
312	8496	Global Uin Intelligence Holdings Limited:O	82,500	51,150		0.03	2021-04-15
313	8340	Zijing International Financial Holdings Limited:O	220,000	11,880		0.03	2021-02-02
314	3601	360 LUDASHI HOLDINGS LIMITED:O	92,000	276,920		0.03	2021-03-25
315	0165	CHINA EVERBRIGHT LIMITED (HK):O	574,000	5,636,680		0.03	2021-04-19
316	0196	Honghua Group Limited:O	1,823,000	464,865		0.03	2021-04-19
317	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	145,000	194,300		0.03	2021-04-07
318	1737	A & S Group (Holdings) Limited:O	340,000	47,600		0.03	2021-04-09
319	0860	Apollo Future Mobility Group Limited:O	2,698,300	1,335,659		0.03	2021-04-19
320	1319	Oi Wah Pawnshop Credit Holdings Limited:O	652,000	182,560		0.03	2021-04-09
321	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,280	476,412		0.03	2021-04-20
322	8019	Hao Wen Holdings Limited:O	86,800	16,058		0.03	2021-03-16
323	8203	Kaisun Holdings Limited:O	193,500	19,157		0.03	2021-04-19
324	0707	Asia Television Holdings Limited:O	3,302,000	155,194		0.03	2021-04-20
325	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	196,800	1,712,160		0.03	2021-04-12
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,468,000	38,846,320		0.03	2021-04-20
327	0998	China CITIC Bank Corporation Limited:H	4,916,946	21,093,698		0.03	2021-04-20
328	1555	MIE Holdings Corporation:O	1,072,000	101,840		0.03	2021-04-08
329	1054	STYLAND HOLDINGS LIMITED:Wrnt	43,297	1,559		0.03	2021-03-16
330	0073	ASIAN CITRUS HOLDINGS LIMITED:O	818,234	261,835		0.03	2021-04-12
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	507,500	507,500		0.03	2021-04-19
332	1186	China Railway Construction Corporation Limited:H	674,000	3,477,840		0.03	2021-04-20
333	0065	Grand Ocean Advanced Resources Company Limited:O	487,197	248,470		0.03	2021-04-19
334	0866	China Qinfa Group Limited:O	804,000	101,304		0.03	2021-04-13
335	8028	Timeless Resources Holdings Limited:O	902,800	37,015		0.03	2021-04-07
336	1682	Hang Pin Living Technology Company Limited:O	252,000	46,620		0.03	2019-11-12
337	0091	Golden Century International Holdings Group Limited:O	348,312	86,730		0.03	2021-04-12
338	8622	Huakang Biomedical Holdings Company Limited:O	128,000	11,776		0.03	2021-04-07
339	2866	COSCO SHIPPING Development Co., Ltd.:H	1,176,200	1,623,156		0.03	2021-04-20
340	0850	Long Well International Holdings Limited:O	2,856,000	337,008	*	0.03	2021-04-16
341	2088	Xiwang Property Holdings Company Limited:O	448,646	52,940		0.03	2021-04-08
342	1560	Star Group Asia Limited:O	202,424	86,030		0.03	2020-11-13
343	0372	PT International Development Corporation Limited:O	633,205	253,282		0.03	2021-04-09
344	1985	Microware Group Limited:O	94,000	87,420		0.03	2021-03-10
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	585,041	42,708		0.03	2021-04-20
346	1045	APT SATELLITE HOLDINGS LIMITED:O	290,000	704,700		0.03	2021-03-29
347	2789	Yuanda China Holdings Limited:O	1,930,000	119,660		0.03	2021-04-20
348	1988	China Minsheng Banking Corp., Ltd.:H	2,583,864	11,679,065		0.03	2021-04-20
349	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	541,250		0.03	2021-04-09
350	0223	Elife Holdings Limited:O	955,000	57,300		0.03	2021-04-19
351	0745	China National Culture Group Limited:O	181,200	32,797		0.03	2021-04-20
352	1238	Powerlong Real Estate Holdings Limited:O	1,273,000	10,502,250		0.03	2021-04-19
353	0211	STYLAND HOLDINGS LIMITED:O	215,592	71,145		0.03	2021-04-09
354	1395	ELL Environmental Holdings Limited:O	340,000	41,820		0.03	2021-04-15
355	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	192,000	192,000		0.03	2021-03-15
356	0987	China Renewable Energy Investment Limited:O	767,816	163,545		0.03	2021-04-20
357	0237	SAFETY GODOWN COMPANY, LIMITED:O	124,000	420,360		0.03	2020-09-03
358	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	207,003	27,324		0.03	2021-04-20
359	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	82,000	53,300		0.03	2021-02-24
360	2189	Kato (Hong Kong) Holdings Limited:O	300,000	180,000		0.03	2019-12-30
361	8621	Metropolis Capital Holdings Limited:O	288,000	24,480		0.03	2021-02-10
362	6182	Twintek Investment Holdings Limited:O	240,000	42,720		0.03	2019-07-29
363	0923	Integrated Waste Solutions Group Holdings Limited:O	1,442,000	95,172		0.03	2021-04-19
364	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	142,176	345,488		0.03	2021-03-15
365	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	158,000		0.03	2016-09-23
366	1181	Tang Palace (China) Holdings Limited:O	320,000	281,600		0.03	2021-02-23
367	3838	China Starch Holdings Limited:O	1,779,602	322,108		0.03	2021-04-15
368	0947	MOBI Development Co., Ltd.:O	241,900	137,883		0.03	2021-04-07
369	1245	NIRAKU GC HOLDINGS, INC.:O	352,000	89,760		0.03	2021-04-07
370	0479	CIL HOLDINGS LIMITED:O	1,523,160	15,232	*	0.03	2021-04-01
371	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	524,000	272,480		0.03	2021-01-21
372	1063	SUNCORP TECHNOLOGIES LIMITED:O	265,387	25,212		0.03	2021-04-15
373	0887	Emperor Watch & Jewellery Limited:O	1,970,000	307,320		0.03	2021-04-20
374	1786	CRCC High-Tech Equipment Corporation Limited:H	153,500	144,290		0.03	2021-04-14
375	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	677,000	270,800		0.03	2021-03-10
376	9916	Xingye Wulian Service Group Co. Ltd.:O	114,000	125,400		0.03	2021-03-25
377	1019	Convoy Global Holdings Limited:O	2,214,000	369,738	*	0.03	2021-04-09
378	0613	Planetree International Development Limited:O	266,800	200,100		0.03	2021-04-19
379	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	128,000	51,200		0.03	2021-03-15
380	0757	Solargiga Energy Holdings Limited:O	941,555	334,252		0.03	2021-04-12
381	1333	China Zhongwang Holdings Limited:O	1,538,000	2,860,680		0.03	2021-04-20
382	8450	EDICO Holdings Limited:O	280,000	16,240		0.03	2020-06-11
383	1933	OneForce Holdings Limited:O	140,000	43,400		0.03	2021-04-14
384	3728	Ching Lee Holdings Limited:O	280,000	52,920		0.03	2019-12-27
385	0619	South China Financial Holdings Limited:O	82,750	31,445		0.03	2021-04-16
386	1380	China Kingstone Mining Holdings Limited:O	777,200	24,870		0.03	2021-04-16
387	2863	Golden Faith Group Holdings Limited:O	180,000	68,400		0.03	2018-07-12
388	2868	Beijing Capital Land Co., Ltd.:H	420,000	420,000		0.03	2021-04-08
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,081,638	4,218,388		0.03	2021-04-20
390	0476	Ev Dynamics (Holdings) Limited:O	2,270,500	304,247		0.03	2021-04-19
391	0827	Ko Yo Chemical (Group) Limited:O	1,480,000	131,720		0.03	2021-04-20
392	2823	iShares FTSE China A50 ETF:Unit	234,060	4,578,214		0.03	2021-04-16
393	1097	i-CABLE Communications Limited:O	1,913,977	132,064		0.03	2021-04-19
394	0787	Global Brands Group Holding Limited:O	272,401	48,487		0.03	2021-04-20
395	2886	Binhai Investment Company Limited:O	353,200	536,864		0.03	2018-08-28
396	8225	China Health Group Inc.:O	260,000	117,000		0.03	2021-04-19
397	1871	China Oriented International Holdings Limited:O	104,000	27,040		0.03	2021-02-10
398	0885	Rentian Technology Holdings Limited:O	2,853,830	28,538	*	0.03	2021-04-19
399	0434	Boyaa Interactive International Limited:O	184,000	108,560		0.03	2021-04-15
400	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	791,120	530,050		0.03	2021-04-19
401	1647	Grandshores Technology Group Limited:O	280,000	105,000		0.03	2021-04-13
402	0800	A8 New Media Group Limited:O	690,000	164,910		0.03	2021-04-20
403	0410	SOHO CHINA LIMITED:O	1,324,500	3,205,290		0.03	2021-04-20
404	0143	Guoan International Limited:O	1,968,000	98,400	*	0.03	2020-12-14
405	2878	Solomon Systech (International) Limited:O	630,000	305,550		0.03	2021-04-16
406	3337	Anton Oilfield Services Group:O	760,000	387,600		0.03	2021-04-19
407	0812	Southwest Securities International Securities Limited:O	924,000	71,148		0.03	2021-04-07
408	8341	Aeso Holding Limited:O	200,000	12,000		0.03	2021-03-18
409	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	40,225		0.03	2021-03-23
410	8035	Janco Holdings Limited:O	150,000	43,500		0.03	2017-11-01
411	2885	Peiport Holdings Ltd.:O	100,000	44,500		0.03	2020-02-27
412	3878	Vicon Holdings Limited:O	100,000	32,500		0.03	2021-02-25
413	1124	COASTAL GREENLAND LIMITED:O	1,036,000	67,340		0.02	2021-04-19
414	1022	Feiyu Technology International Company Ltd.:O	385,500	188,895		0.02	2021-04-15
415	2682	Yun Lee Marine Group Holdings Limited:O	248,000	31,992		0.02	2021-04-13
416	0451	GCL New Energy Holdings Limited:O	5,202,000	1,243,278		0.02	2021-04-20
417	1345	Shanghai Pioneer Holding Ltd:O	311,000	326,550		0.02	2021-04-15
418	3686	Clifford Modern Living Holdings Limited:O	250,000	142,500		0.02	2021-01-21
419	1800	China Communications Construction Company Limited:H	1,087,000	4,097,990		0.02	2021-04-20
420	0495	PALADIN LIMITED (BM):O	345,000	43,125		0.02	2019-03-01
421	2078	PanAsialum Holdings Company Limited:O	293,000	99,620		0.02	2021-04-19
422	0302	CMGE Technology Group Limited:O	610,000	1,982,500		0.02	2021-04-20
423	1753	Duiba Group Limited:O	258,800	546,068		0.02	2021-04-14
424	2371	Chuanglian Holdings Limited (KY):O	1,432,000	144,632		0.02	2021-03-23
425	1064	Zhong Hua International Holdings Limited:O	170,800	25,620		0.02	2021-04-20
426	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	30,000		0.02	2021-04-13
427	8167	Neo Telemedia Limited:O	2,258,000	417,730		0.02	2021-04-19
428	0362	China Zenith Chemical Group Limited:O	352,000	124,960		0.02	2021-04-19
429	0076	Elate Holdings Limited:O	1,651,745	36,338		0.02	2021-04-19
430	2115	CM Hi-Tech Cleanroom Limited:O	330,000	50,490		0.02	2021-03-24
431	3318	China Boton Group Company Limited:O	252,000	826,560		0.02	2021-04-15
432	2366	SMI Culture & Travel Group Holdings Limited:O	364,782	21,522	*	0.02	2021-02-25
433	1520	Virtual Mind Holding Company Limited:O	390,000	79,170		0.02	2021-04-08
434	0064	GET NICE HOLDINGS LIMITED:O	2,226,000	434,070		0.02	2021-04-20
435	1421	Prosperity Group International Limited (KY):O	320,000	25,600		0.02	2021-04-16
436	0808	Prosperity Real Estate Investment Trust:Unit	350,656	922,225		0.02	2021-04-20
437	0273	MASON GROUP HOLDINGS LIMITED:O	10,131,337	374,859		0.02	2021-04-20
438	0638	KIN YAT HOLDINGS LIMITED:O	100,000	110,000		0.02	2021-02-23
439	0279	Arta TechFin Corporation Limited:O	425,389	38,285	*	0.02	2021-04-16
440	1977	ANALOGUE HOLDINGS LIMITED:O	318,000	467,460		0.02	2021-03-02
441	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,393,005	7,146,116		0.02	2021-04-19
442	0021	Great China Holdings (Hong Kong) Limited:O	900,000	182,700		0.02	2021-04-19
443	1843	Snack Empire Holdings Limited:O	180,000	61,200		0.02	2021-03-22
444	0464	China In-Tech Limited:O	100,000	58,000		0.02	2018-07-27
445	0856	VSTECS Holdings Limited:O	324,400	2,400,560		0.02	2021-03-19
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,234,236	1,715,588		0.02	2021-04-20
447	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	732,000	922,320		0.02	2021-04-09
448	0815	China Silver Group Limited:O	362,000	343,900		0.02	2021-04-16
449	1047	NGAI HING HONG COMPANY LIMITED:O	82,000	40,590		0.02	2021-03-23
450	1195	Kingwell Group Limited:O	642,227	28,900		0.02	2021-03-05
451	0869	Playmates Toys Limited:O	261,678	122,989		0.02	2021-03-16
452	8188	GME GROUP HOLDINGS LIMITED (KY):O	108,000	12,528		0.02	2021-04-13
453	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	104,300		0.02	2021-04-13
454	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	26,200		0.02	2021-04-01
455	3382	Tianjin Port Development Holdings Limited:O	1,358,000	869,120		0.02	2021-04-19
456	1429	Skymission Group Holdings Limited:O	352,000	59,136		0.02	2021-02-25
457	0697	Shoucheng Holdings Limited:O	1,598,800	2,893,828		0.02	2021-04-16
458	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	20,880		0.02	2021-04-15
459	8171	China Trends Holdings Limited:O	9,280,000	92,800	*	0.02	2021-02-18
460	0580	Sun.King Technology Group Limited:O	354,000	927,480		0.02	2021-03-11
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	671,439	1,275,734		0.02	2021-04-20
462	0330	ESPRIT HOLDINGS LIMITED (BM):O	407,672	342,444		0.02	2021-04-20
463	2381	SMC Electric Limited:O	430,000	45,150		0.02	2021-04-16
464	0119	Poly Property Group Co., Limited:O	779,000	1,776,120		0.02	2021-04-16
465	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	128,000	542,208		0.02	2021-04-16
466	8137	Honbridge Holdings Limited:O	2,096,000	1,027,040		0.02	2021-02-01
467	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,779,822	47,096,582		0.02	2021-04-20
468	0886	Silver Base Group Holdings Limited:O	480,412	75,425		0.02	2021-04-19
469	8210	DLC Asia Limited:O	170,000	8,670		0.02	2021-04-01
470	8319	Expert Systems Holdings Limited:O	170,000	20,910		0.02	2021-04-08
471	0274	Renaissance Asia Silk Road Group Limited:O	268,170	25,744	*	0.02	2021-04-19
472	0653	BONJOUR HOLDINGS LIMITED:O	721,800	140,029		0.02	2021-04-20
473	8027	KPM Holding Limited:O	27,000	7,290		0.02	2021-02-08
474	1777	Fantasia Holdings Group Co., Limited:O	1,215,000	1,239,300		0.02	2021-04-19
475	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	9,000		0.02	2021-02-24
476	0546	Fufeng Group Limited:O	530,800	1,587,092		0.02	2021-03-16
477	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	130,000	210,860		0.02	2021-04-13
478	2013	Weimob Inc.:O	474,000	8,513,040		0.02	2021-04-20
479	1498	PuraPharm Corporation Limited:O	82,000	57,400		0.02	2021-04-15
480	0763	ZTE CORPORATION:H	156,814	3,054,737		0.02	2021-04-20
481	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	967,260		0.02	2020-12-15
482	6133	Vital Innovations Holdings Limited:O	175,000	50,750		0.02	2021-04-20
483	8148	Wuxi Life International Holdings Group Limited:O	262,000	7,074		0.02	2021-02-09
484	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,000	124,620		0.02	2021-04-14
485	3339	Lonking Holdings Limited:O	867,000	2,887,110		0.02	2021-04-20
486	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	26,000	116,064		0.02	2021-04-15
487	6988	Joy Spreader Group Inc.:O	441,000	1,472,940		0.02	2021-04-19
488	2168	Kaisa Prosperity Holdings Limited:O	31,000	757,950		0.02	2021-03-24
489	8215	First Credit Finance Group Limited:O	730,000	78,840	*	0.02	2021-04-19
490	2135	Raily Aesthetic Medicine International Holdings Limited:O	420,000	170,100		0.02	2021-03-04
491	0820	HSBC China Dragon Fund:Unit	11,045	187,102		0.02	2021-04-19
492	1816	CGN Power Co., Ltd.:H	2,238,000	4,117,920		0.02	2021-04-20
493	8299	GT Gold Holdings Limited:O	300,000	12,600		0.02	2021-04-19
494	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	40,560		0.02	2018-08-17
495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	484,000	309,760		0.02	2021-04-13
496	8646	China Hongguang Holdings Limited:O	60,000	19,200		0.02	2021-03-31
497	8152	M&L Holdings Group Limited:O	120,000	9,600		0.02	2021-04-14
498	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	640,285	284,927		0.02	2021-04-16
499	2898	Longrun Tea Group Company Limited:O	290,000	110,200	*	0.02	2017-05-16
500	0994	CT Vision S.L. (International) Holdings Limited:O	152,000	276,640		0.02	2021-04-15
501	0616	EMINENCE ENTERPRISE LIMITED:O	185,813	91,977		0.02	2021-04-19
502	3662	Starjoy Wellness and Travel Company Limited:O	144,176	725,205		0.02	2021-04-19
503	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	78,000		0.02	2018-01-08
504	8018	Finsoft Financial Investment Holdings Limited:O	250,000	8,250		0.02	2021-03-31
505	0052	FAIRWOOD HOLDINGS LIMITED:O	25,600	437,760		0.02	2021-04-19
506	0723	Reliance Global Holdings Limited (BM):O	1,788,971	42,935	*	0.02	2021-03-23
507	1280	China Qidian Guofeng Holdings Limited:O	35,900	36,259		0.02	2021-04-20
508	0655	HONGKONG CHINESE LIMITED:O	392,148	266,661		0.02	2021-04-20
509	1650	Hygieia Group Limited (KY):O	392,000	30,576	*	0.02	2021-03-25
510	0559	DeTai New Energy Group Limited:O	3,044,000	161,332		0.02	2021-04-12
511	1033	Sinopec Oilfield Service Corporation:H	1,050,000	777,000		0.02	2021-04-20
512	1393	Hidili Industry International Development Limited:O	396,000	87,120	*	0.02	2021-04-15
513	0400	Ingdan, Inc.:O	273,000	576,030		0.02	2021-04-15
514	0131	CHEUK NANG (HOLDINGS) LIMITED:O	125,760	354,643		0.02	2020-12-28
515	2187	Zhixin Group Holding Limited:O	144,000	167,040		0.02	2021-04-20
516	1869	Kafelaku Coffee Holding Limited:O	192,500	67,375		0.02	2021-01-15
517	3993	CMOC Group Limited (CN):H	756,000	4,006,800		0.02	2021-04-19
518	0521	CWT International Limited:O	2,186,860	212,125		0.02	2021-04-19
519	1793	Wecon Holdings Limited:O	152,000	33,440		0.02	2020-01-08
520	0389	China Tontine Wines Group Limited:O	380,000	22,800		0.02	2021-04-01
521	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	33,900		0.02	2021-03-22
522	8333	Astrum Financial Holdings Limited:O	180,000	24,840		0.02	2017-01-06
523	1529	Yues International Holdings Group Limited:O	150,000	29,250		0.02	2021-04-09
524	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	254,200	1,082,892		0.02	2021-04-20
525	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2021-02-16
526	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	411,169	5,460,324		0.02	2021-04-20
527	8149	Altus Holdings Limited (KY):O	150,000	32,550		0.02	2021-02-25
528	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	316,000	202,240		0.02	2021-04-14
529	0397	Minerva Group Holding Limited:O	517,750	50,740		0.02	2021-04-19
530	0834	China Kangda Food Company Limited:O	80,000	30,400		0.02	2019-07-25
531	1226	China Investment and Finance Group Limited (KY):O	50,040	20,767		0.02	2021-03-03
532	6178	Everbright Securities Company Limited:H	130,000	891,800		0.02	2021-04-19
533	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	241,000	83,145		0.02	2021-02-10
534	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	224,000	255,360		0.02	2021-04-16
535	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	173,000	44,115	*	0.02	2021-04-12
536	1661	China Frontier Technology Group:O	290,000	75,400		0.02	2021-03-10
537	2258	Watts International Maritime Company Limited:O	150,000	91,500		0.02	2021-03-10
538	1888	Kingboard Laminates Holdings Limited:O	564,500	10,273,900		0.02	2021-04-20
539	0167	IDT INTERNATIONAL LIMITED:O	470,120	21,626		0.02	2021-04-16
540	0766	Sino Prosper (Group) Holdings Limited:O	415,000	11,205		0.02	2021-04-20
541	1586	China Leon Inspection Holding Limited:O	72,000	110,880		0.02	2021-01-27
542	2722	Chongqing Machinery & Electric Co., Ltd.:H	198,000	108,900		0.02	2021-04-16
543	0825	New World Department Store China Limited:O	303,000	333,300		0.02	2021-04-07
544	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	228,000		0.02	2021-03-24
545	0755	DevGreat Group Limited:O	2,645,000	208,955	*	0.02	2021-03-10
546	3983	China BlueChemical Ltd.:H	314,000	722,200		0.02	2021-04-16
547	3988	BANK OF CHINA LIMITED:H	14,677,600	46,087,664		0.02	2021-04-20
548	1633	Sheung Yue Group Holdings Limited:O	120,000	15,600		0.02	2021-03-24
549	1399	Veson Holdings Limited (KY):O	190,000	50,350		0.02	2021-04-15
550	9600	Newlink Technology Inc.:O	139,200	297,888		0.02	2021-04-20
551	0390	CHINA RAILWAY GROUP LIMITED:H	731,000	2,924,000		0.02	2021-04-20
552	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	22,540		0.02	2021-04-16
553	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,006	15,477		0.02	2021-04-13
554	1269	China First Capital Group Limited:O	870,000	63,510		0.02	2021-04-20
555	8226	KOALA Financial Group Limited:O	24,000	7,920		0.02	2021-04-20
556	8296	Sino-Life Group Limited:O	128,000	20,480		0.02	2021-04-19
557	1460	ICO Group Limited:O	146,000	40,150		0.02	2021-04-07
558	1357	Meitu, Inc.:O	747,500	1,868,750		0.02	2021-04-20
559	1495	Jiyi Holdings Limited:O	140,000	88,200		0.02	2021-03-09
560	0511	TELEVISION BROADCASTS LIMITED:O	75,200	705,376		0.02	2021-04-20
561	0449	Chigo Holding Limited:O	1,448,000	62,264	*	0.02	2021-04-20
562	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	27,880		0.02	2015-06-09
563	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	340,000	574,600		0.02	2021-04-01
564	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	28,200		0.02	2021-03-04
565	0621	Taung Gold International Limited:O	3,058,000	94,798		0.02	2021-03-05
566	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,090,000	599,500		0.02	2021-04-20
567	2129	Legion Consortium Limited:O	210,000	37,590		0.02	2021-03-29
568	0282	NEXT DIGITAL LIMITED:O	440,800	87,278		0.02	2021-04-19
569	2280	HC Group Inc.:O	219,000	232,140		0.02	2021-04-15
570	1615	AB Builders Group Limited:O	100,000	21,700		0.02	2021-04-07
571	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,574,000	4,596,080		0.02	2021-04-20
572	0767	Zhong Ji Longevity Science Group Limited:O	642,627	359,871		0.02	2021-04-13
573	1347	HUA HONG SEMICONDUCTOR LIMITED:O	214,000	10,058,000		0.02	2021-04-19
574	0542	China Cultural Tourism and Agriculture Group Limited:O	1,142,500	146,240		0.02	2021-02-16
575	1076	Imperial Pacific International Holdings Limited:O	23,438,000	234,380		0.02	2021-04-20
576	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	67,500	137,025		0.02	2021-04-08
577	3818	China Dongxiang (Group) Co., Ltd.:O	960,000	950,400		0.02	2021-04-19
578	1072	Dongfang Electric Corporation Limited:H	54,800	383,600		0.02	2021-04-20
579	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	329,280		0.02	2021-04-19
580	1250	Shandong Hi-Speed New Energy Group Limited:O	10,200,000	1,193,400		0.02	2021-04-13
581	1900	China ITS (Holdings) Co., Ltd.:O	265,205	54,102		0.02	2021-03-01
582	1669	Global International Credit Group Limited:O	64,000	50,560		0.02	2020-12-15
583	2238	Guangzhou Automobile Group Co., Ltd.:H	495,290	3,536,371		0.02	2021-04-20
584	0709	GIORDANO INTERNATIONAL LIMITED:O	252,000	385,560		0.02	2021-04-19
585	1382	Pacific Textiles Holdings Limited:O	225,000	1,134,000		0.02	2021-03-24
586	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	386,000	57,128		0.02	2021-03-15
587	3882	SKY LIGHT HOLDINGS LIMITED:O	151,000	24,160		0.02	2020-10-06
588	0263	GT GROUP HOLDINGS LIMITED:O	26,323	1,027	*	0.02	2021-04-19
589	0889	DATRONIX HOLDINGS LIMITED:O	50,000	33,000		0.02	2018-04-24
590	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	187,000	8,602,000		0.02	2021-04-20
591	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	191,776	19,561		0.02	2021-02-25
592	6839	Yunnan Water Investment Co., Limited:H	56,000	63,840		0.02	2021-04-01
593	1870	Acme International Holdings Limited:O	80,000	16,080		0.02	2020-04-21
594	1919	COSCO SHIPPING Holdings Co., Ltd.:H	396,500	4,813,510		0.02	2021-04-20
595	0717	Emperor Capital Group Limited:O	1,032,000	139,320		0.02	2021-04-19
596	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	138,000		0.02	2021-03-17
597	2123	Golden Shield Holdings (Industrial) Limited:O	172,000	38,528	*	0.02	2021-04-19
598	2880	Liaoning Port Co., Ltd.:H	784,400	658,896		0.02	2021-04-19
599	0156	LIPPO CHINA RESOURCES LIMITED:O	1,394,000	184,008		0.02	2021-04-20
600	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,013	262,017		0.02	2021-04-19
601	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,800		0.02	2008-08-25
602	8063	Global Mastermind Holdings Limited:O	64,482	127,674		0.02	2021-04-15
603	1217	China Innovation Investment Limited:O	1,936,000	21,296		0.02	2021-04-16
604	0922	Anxian Yuan China Holdings Limited:O	334,470	49,836		0.02	2021-04-14
605	8616	Sunray Engineering Group Limited (KY):O	150,000	12,300		0.02	2020-10-23
606	0976	Chiho Environmental Group Limited:O	240,000	76,800		0.01	2021-03-05
607	0307	Up Energy Development Group Limited:O	676,990	87,332	*	0.01	2021-04-15
608	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	1,885,680		0.01	2021-04-20
609	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,400	167,552		0.01	2021-04-20
610	0822	Ka Shui International Holdings Limited:O	132,000	71,280		0.01	2021-03-16
611	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	63,600		0.01	2021-03-03
612	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	17,380		0.01	2019-10-24
613	0195	Greentech Technology International Limited:O	1,000,000	91,000		0.01	2021-04-19
614	0405	Yuexiu Real Estate Investment Trust:Unit	478,265	1,879,581		0.01	2021-04-20
615	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	52,200		0.01	2021-03-17
616	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	447,266	1,762,228		0.01	2021-04-20
617	2198	China Sanjiang Fine Chemicals Company Limited:O	170,000	654,500		0.01	2021-04-19
618	8031	ETS Group Limited (KY):O	40,000	12,000		0.01	2021-04-07
619	0332	Yuan Heng Gas Holdings Limited:O	930,827	255,977		0.01	2021-04-19
620	1133	Harbin Electric Company Limited:H	96,000	201,600		0.01	2021-04-15
621	1818	Zhaojin Mining Industry Company Limited:H	370,500	2,849,145		0.01	2021-04-20
622	0459	Legend Upstar Holdings Limited (KY):O	255,201	37,515		0.01	2021-04-16
623	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	216,000	591,840		0.01	2021-04-20
624	0005	HSBC HOLDINGS PLC:O	2,913,640	134,318,804		0.01	2021-04-20
625	2727	Shanghai Electric Group Company Limited:H	410,000	1,148,000		0.01	2021-04-20
626	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	98,700		0.01	2021-04-16
627	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	52,000	106,600		0.01	2021-04-07
628	1699	China Putian Food Holding Limited:O	264,000	30,360	*	0.01	2020-12-28
629	1075	CAPINFO COMPANY LIMITED:H	108,000	39,960		0.01	2020-08-11
630	1865	Pengo Holdings Group Limited:O	128,000	126,720		0.01	2021-04-16
631	0423	Hong Kong Economic Times Holdings Limited:O	60,000	62,400		0.01	2021-04-16
632	0123	Yuexiu Property Company Limited:O	2,147,831	4,016,444		0.01	2021-04-20
633	0171	Silver Grant International Holdings Group Limited:O	316,000	211,720		0.01	2021-04-16
634	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,200	199,330		0.01	2021-03-03
635	0552	China Communications Services Corporation Limited:H	321,200	1,165,956		0.01	2021-04-20
636	6811	Tai Hing Group Holdings Limited:O	134,000	309,540		0.01	2021-04-20
637	0690	Uni-Bio Science Group Limited:O	855,999	84,744		0.01	2021-03-19
638	8011	Polyard Petroleum International Group Limited:O	511,250	48,569		0.01	2021-04-09
639	3913	KWG Living Group Holdings Limited:O	265,922	2,148,650		0.01	2021-04-19
640	2227	Solis Holdings Limited (KY):O	120,000	30,600		0.01	2020-08-20
641	0181	FUJIAN HOLDINGS LIMITED:O	150,000	22,200		0.01	2020-06-16
642	0439	KuangChi Science Limited:O	803,300	184,759		0.01	2021-04-14
643	3800	GCL Technology Holdings Limited (KY):O	3,230,000	6,395,400	*	0.01	2021-04-20
644	0600	China Infrastructure Investment Limited:O	550,000	13,750		0.01	2021-04-14
645	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	94,000	13,630		0.01	2021-04-14
646	0250	SINO-I TECHNOLOGY LIMITED:O	2,780,000	147,340		0.01	2021-04-16
647	1148	Xinchen China Power Holdings Limited:O	164,000	68,880		0.01	2021-02-10
648	0305	Wuling Motors Holdings Limited:O	420,000	877,800		0.01	2021-04-19
649	0530	Goldin Financial Holdings Limited:O	890,194	220,768		0.01	2021-04-13
650	1428	Bright Smart Securities & Commodities Group Limited:O	216,000	460,080		0.01	2021-04-15
651	87001	Hui Xian Real Estate Investment Trust:Unit	764,596	1,368,627		0.01	2021-04-19
652	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,265	161,523		0.01	2021-04-13
653	0750	China Shuifa Singyes Energy Holdings Limited:O	317,200	361,608		0.01	2021-04-15
654	0290	GoFintech Quantum Innovation Limited:O	115,000	46,000		0.01	2020-10-21
655	0630	AMCO United Holding Limited:O	302,800	51,779		0.01	2021-04-19
656	8406	China Oral Industry Group Holdings Limited:O	100,000	15,000		0.01	2021-02-16
657	1640	Qian Xun Technology Limited:O	50,000	39,500		0.01	2021-04-13
658	8521	WebX International Holdings Company Limited:O	60,000	9,240		0.01	2018-08-02
659	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,201,242	973,006		0.01	2021-04-19
660	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,680	664,277		0.01	2021-03-17
661	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	25,500		0.01	2021-02-09
662	8065	KML Technology Group Limited:O	50,000	19,250		0.01	2019-03-27
663	1062	China Development Bank International Investment Limited:O	360,000	57,600		0.01	2019-03-07
664	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	43,500	444,570		0.01	2021-04-16
665	1490	AI X Tech Inc.:O	152,000	212,800		0.01	2021-04-14
666	0174	Gemini Investments (Holdings) Limited:O	78,000	78,780		0.01	2020-11-26
667	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	29,000		0.01	2021-02-17
668	9608	Sundy Service Group Co. Ltd:O	390,000	46,410		0.01	2021-01-28
669	3378	Xiamen International Port Co., Ltd:H	120,000	133,200		0.01	2021-04-19
670	8321	Tai Kam Holdings Limited:O	28,000	19,320		0.01	2020-07-16
671	1172	Magnus Concordia Group Limited:O	700,729	70,073		0.01	2021-02-01
672	3393	Wasion Holdings Limited:O	120,000	292,800		0.01	2021-04-07
673	0913	Harbour Digital Asset Capital Limited:O	32,312	10,340		0.01	2021-04-19
674	6837	Haitong Securities Co., Ltd.:H	410,800	2,892,032		0.01	2021-04-16
675	1389	Major Holdings Limited (KY):O	400,000	15,600		0.01	2021-04-20
676	1826	FDB Holdings Limited:O	160,000	18,400	*	0.01	2021-04-20
677	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	191,600	51,732		0.01	2021-04-09
678	1705	B & S International Holdings Ltd.:O	48,000	26,400		0.01	2021-04-19
679	2680	Innovax Holdings Limited:O	48,000	35,040		0.01	2021-02-03
680	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	22,200		0.01	2018-07-31
681	8208	WMCH Global Investment Limited:O	72,000	14,400		0.01	2021-01-26
682	0098	Xingfa Aluminium Holdings Limited:O	50,000	460,000		0.01	2018-04-10
683	1538	Zhong Ao Home Group Limited:O	102,000	84,660		0.01	2021-04-01
684	6608	Bairong Inc.:B	49,000	1,198,050		0.01	2021-04-19
685	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	72,750		0.01	2021-02-03
686	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	217,000	30,358,300		0.01	2021-03-22
687	9997	Kangji Medical Holdings Limited:O	147,500	1,542,850		0.01	2021-04-19
688	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,201	42,172		0.01	2021-04-09
689	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	104,100		0.01	2021-04-12
690	0710	BOE Varitronix Limited:O	86,003	307,031		0.01	2021-04-20
691	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	186,480		0.01	2021-03-24
692	0911	Qianhai Health Holdings Limited:O	197,000	25,216		0.01	2021-03-22
693	0758	Macrolink Capital Holdings Limited:O	140,000	57,400		0.01	2021-04-16
694	3348	China PengFei Group Limited:O	58,000	51,040		0.01	2021-04-09
695	1397	Baguio Green Group Limited:O	48,000	19,680		0.01	2020-11-25
696	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,788	440,301		0.01	2021-03-26
697	1443	Fulum Group Holdings Limited:O	150,000	36,300		0.01	2021-02-25
698	0674	China Tangshang Holdings Limited:O	264,200	32,232		0.01	2021-03-08
699	1337	Razer Inc.:O	1,022,000	2,861,600		0.01	2021-04-20
700	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	10,650		0.01	2021-04-12
701	0008	PCCW LIMITED:O	878,270	4,022,477		0.01	2021-04-20
702	1941	Ye Xing Group Holdings Limited:O	46,000	33,120		0.01	2021-04-08
703	1251	SPT Energy Group Inc.:O	210,000	72,450		0.01	2021-04-07
704	8446	Brightstar Technology Group Co., Ltd:O	90,000	19,800		0.01	2018-11-19
705	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	110,000	14,630		0.01	2021-04-14
706	3033	CSOP Hang Seng TECH Index ETF:Unit	115,200	946,368		0.01	2021-04-19
707	1799	Xinte Energy Co., Ltd.:H	35,200	632,896		0.01	2021-04-19
708	0075	Y. T. REALTY GROUP LIMITED:O	89,683	156,945		0.01	2021-04-19
709	1200	Midland Holdings Limited (BM):O	80,472	80,472		0.01	2021-04-20
710	1168	Z Fin Limited:O	714,000	210,630		0.01	2021-04-19
711	0819	Tianneng Power International Limited:O	126,000	1,879,920		0.01	2021-04-16
712	6806	Shenwan Hongyuan Group Co., Ltd.:H	280,000	616,000		0.01	2021-02-01
713	1478	Q Technology (Group) Company Limited:O	132,000	2,019,600		0.01	2021-04-19
714	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	150,000	11,850		0.01	2021-04-15
715	0202	EverChina Int'l Holdings Company Limited:O	814,000	152,218		0.01	2021-04-19
716	0622	Oshidori International Holdings Limited:O	680,341	387,794		0.01	2021-04-13
717	8491	Cool Link (Holdings) Limited:O	80,000	5,760		0.01	2021-04-19
718	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	83,600	616,968		0.01	2021-04-19
719	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	388,000	772,120		0.01	2021-04-19
720	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	65,000	1,391,000		0.01	2021-04-19
721	1402	i-Control Holdings Limited:O	110,000	59,400		0.01	2021-04-12
722	2266	Lai Si Enterprise Holding Limited:O	44,000	25,080		0.01	2021-03-01
723	0280	KING FOOK HOLDINGS LIMITED:O	100,000	32,500		0.01	2021-04-14
724	0646	China Environmental Technology Holdings Limited:O	400,000	6,000		0.01	2020-04-27
725	0544	DAIDO GROUP LIMITED:O	316,400	12,656		0.01	2021-03-16
726	2777	Guangzhou R&F Properties Co., Ltd.:H	408,000	4,153,440		0.01	2021-04-20
727	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	181,707	198,061		0.01	2021-04-12
728	3316	Binjiang Service Group Co. Ltd.:O	30,000	625,500		0.01	2021-04-07
729	0604	SHENZHEN INVESTMENT LIMITED:O	965,245	2,828,168		0.01	2021-04-20
730	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,332,000	10,429,160		0.01	2021-04-20
731	0806	Value Partners Group Limited:O	201,000	1,123,590		0.01	2021-04-20
732	8337	Directel Holdings Limited:O	20,000	2,200		0.01	2021-01-21
733	1188	Hybrid Kinetic Group Limited:O	2,188,000	87,520	*	0.01	2021-03-31
734	1945	Zero2IPO Holdings Inc.:O	32,800	186,632		0.01	2021-04-19
735	0591	China High Precision Automation Group Limited:O	111,000	137,640	*	0.01	2021-04-19
736	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	7,275		0.01	2021-03-11
737	0970	New Sparkle Roll International Group Limited:O	584,000	144,832		0.01	2021-04-16
738	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	20,800	*	0.01	2021-04-08
739	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	91,275	47,463		0.01	2021-03-26
740	0163	Emperor International Holdings Limited:O	389,167	431,975		0.01	2021-03-31
741	3315	Goldpac Group Limited:O	88,000	170,720		0.01	2021-04-12
742	6886	Huatai Securities Co., Ltd.:H	181,400	2,100,612		0.01	2021-04-19
743	3883	China Aoyuan Group Limited:O	281,316	2,346,175		0.01	2021-04-20
744	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	14,904		0.01	2021-02-16
745	1205	CITIC RESOURCES HOLDINGS LIMITED:O	808,600	266,838		0.01	2021-04-19
746	0848	Maoye International Holdings Limited:O	528,000	174,240		0.01	2021-02-22
747	6128	Graphex Group Limited:O	50,000	52,500		0.01	2021-03-11
748	0680	Nan Hai Corporation Limited:O	7,002,096	385,115		0.01	2021-04-19
749	0818	Hi Sun Technology (China) Limited:O	282,000	386,340		0.01	2021-04-16
750	0596	Inspur Digital Enterprise Technology Limited:O	115,000	284,050		0.01	2021-03-08
751	0623	SinoMedia Holding Limited:O	47,000	51,700		0.01	2021-03-12
752	0497	CSI Properties Limited (BM):O	953,573	238,393		0.01	2021-02-23
753	1375	Central China Securities Co., Ltd.:H	120,000	186,000		0.01	2021-03-15
754	1049	Celestial Asia Securities Holdings Limited:O	8,076	13,325		0.01	2021-04-19
755	2286	Chen Xing Development Holdings Limited:O	60,000	104,400		0.01	2021-02-03
756	8043	Atlinks Group Limited:O	40,000	5,600		0.01	2021-02-10
757	1885	China Wood Optimization (Holding) Limited:O	100,000	90,000	*	0.01	2021-02-25
758	1722	Kin Pang Holdings Limited:O	100,000	10,600		0.01	2019-06-28
759	9929	SEM Holdings Limited (KY):O	200,000	13,200		0.01	2020-07-08
760	1672	Ascletis Pharma Inc.:O	109,000	318,280		0.01	2021-04-13
761	2807	Global X China Robotics and AI ETF:Unit	700	44,170		0.01	2021-02-16
762	2211	Universal Health International Group Holding Limited:O	38,000	10,830		0.01	2021-03-01
763	1013	Wai Chun Group Holdings Limited:O	210,000	19,530		0.01	2021-04-19
764	0515	China Silver Technology Holdings Limited:O	266,000	21,546		0.01	2021-04-19
765	0777	NetDragon Websoft Holdings Limited:O	54,000	1,147,500		0.01	2021-04-20
766	6958	Zhenro Services Group Limited:O	100,000	510,000		0.01	2021-04-08
767	1211	BYD COMPANY LIMITED:H	101,000	18,483,000		0.01	2021-04-20
768	0938	MAN SANG INTERNATIONAL LIMITED:O	42,400	84,800		0.01	2021-04-08
769	0433	North Mining Shares Company Limited:O	2,231,266	29,006	*	0.01	2021-04-12
770	8093	Web3 Meta Limited:O	40,000	9,400		0.01	2018-03-01
771	0842	Leoch International Technology Limited:O	129,000	134,160		0.01	2021-04-19
772	1447	SFK Construction Holdings Limited:O	38,000	31,540		0.01	2021-03-30
773	9923	YEAHKA LIMITED:O	42,400	2,832,320		0.01	2021-04-20
774	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	39,150		0.01	2021-04-07
775	0489	DongFeng Motor Group Company Limited (CN):H	270,000	1,998,000		0.01	2021-04-19
776	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	76,200		0.01	2015-04-27
777	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	919,000	21,228,900		0.01	2021-04-20
778	1314	Tsui Wah Holdings Limited:O	132,000	42,240		0.01	2021-04-12
779	1508	China Reinsurance (Group) Corporation:H	624,000	511,680		0.01	2021-04-19
780	1150	MILAN STATION HOLDINGS LIMITED:O	66,500	16,625		0.01	2021-04-13
781	1758	Bojun Education Company Limited:O	76,000	45,600		0.01	2021-04-16
782	0751	Skyworth Group Limited:O	245,497	623,562		0.01	2021-04-16
783	1171	Yankuang Energy Group Company Limited:H	174,000	1,767,840		0.01	2021-04-20
784	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	47,080		0.01	2021-04-20
785	8098	CL Group (Holdings) Limited:O	200,000	13,000		0.01	2016-08-30
786	3366	Overseas Chinese Town (Asia) Holdings Limited:O	68,000	110,160		0.01	2021-04-01
787	1213	MOBICON GROUP LIMITED:O	18,000	9,540		0.01	2019-02-26
788	1898	China Coal Energy Company Limited:H	369,000	1,457,550		0.01	2021-04-19
789	1922	Ruisen Life Service Co, Limited (KY):O	24,000	114,720		0.01	2021-04-01
790	1338	BaWang International (Group) Holding Limited:O	284,000	32,944		0.01	2021-04-19
791	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,000	65,720		0.01	2021-04-07
792	0933	Viva Goods Company Limited:O	843,118	539,596		0.01	2021-04-20
793	1376	Raffles Interior Limited:O	88,000	9,416	*	0.01	2021-04-16
794	0124	Guangdong Land Holdings Limited:O	150,304	162,328		0.01	2021-04-20
795	8255	China Binary New Fintech Group:O	42,000	7,812		0.01	2021-04-19
796	8416	HM International Holdings Limited:O	35,000	2,695		0.01	2021-04-20
797	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	602,000	1,553,160		0.01	2021-04-19
798	0358	Jiangxi Copper Company Limited:H	121,000	2,156,220		0.01	2021-04-20
799	1986	Tsaker New Energy Tech Co., Limited:O	90,000	107,100		0.01	2021-04-12
800	0442	Domaine Power Holdings Limited:O	15,000	12,750		0.01	2019-12-05
801	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	217,200		0.01	2021-04-19
802	0547	Digital Domain Holdings Limited:O	3,546,480	283,718		0.01	2021-04-15
803	8100	Famous Tech International Holdings Limited:O	38,432	15,373		0.01	2018-02-07
804	1137	Hong Kong Technology Venture Company Limited:O	79,000	881,640		0.01	2021-04-16
805	2369	Coolpad Group Limited:O	616,000	308,000		0.01	2021-04-20
806	0109	Good Resources Holdings Limited (BM):O	603,247	51,276	*	0.01	2021-04-19
807	1470	Prosper One International Holdings Company Limited:O	68,000	5,576		0.01	2021-03-24
808	1813	KWG Group Holdings Limited:O	269,829	3,594,122		0.01	2021-04-19
809	2899	ZIJIN MINING GROUP CO., LTD.:H	484,250	5,355,805		0.01	2021-04-20
810	0099	Wong's International Holdings Limited:O	40,000	82,800		0.01	2017-05-29
811	1496	AP Rentals Holdings Limited:O	72,000	8,856		0.01	2021-03-22
812	3789	Royal Deluxe Holdings Limited:O	100,000	14,100		0.01	2018-07-06
813	6812	Winson Holdings Hong Kong Limited:O	50,000	19,250		0.01	2020-06-02
814	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,700	96,859	*	0.01	2021-03-30
815	0380	China Pipe Group Limited (BM):O	110,000	13,970		0.01	2021-04-09
816	1778	Colour Life Services Group Co., Limited:O	120,000	411,600		0.01	2021-03-29
817	1080	Shengli Oil & Gas Pipe Holdings Limited:O	319,500	29,075		0.01	2021-04-15
818	1224	C C Land Holdings Limited:O	318,736	608,786		0.01	2021-04-20
819	1225	Lerado Financial Group Company Limited:O	188,000	23,876	*	0.01	2021-04-01
820	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	175,440		0.01	2021-04-19
821	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,800		0.01	2021-02-10
822	1815	Mount Everest Gold Group Company Limited (KY):O	100,167	67,112		0.01	2021-04-16
823	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,500	488,250		0.01	2021-04-08
824	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	126,840	1,438,366		0.01	2021-04-19
825	0153	China Saite Group Company Limited:O	242,000	25,168	*	0.01	2021-04-19
826	3309	C-MER Medical Holdings Limited:O	92,000	515,200		0.01	2021-04-19
827	0617	PALIBURG HOLDINGS LIMITED:O	88,465	186,661		0.01	2021-04-20
828	0799	IGG Inc:O	94,000	1,163,720		0.01	2021-04-16
829	0383	Tian An Medicare Limited (BM):O	1,140,000	128,820		0.01	2021-03-24
830	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	781,080		0.01	2021-04-16
831	0480	HKR INTERNATIONAL LIMITED:O	116,104	379,660		0.01	2021-04-01
832	0988	Silk Road Logistics Holdings Limited:O	467,880	13,101		0.01	2021-04-16
833	1611	Sinohope Technology Holdings Limited:O	24,000	496,800		0.01	2021-04-20
834	1297	Sinosoft Technology Group Limited:O	95,400	165,042		0.01	2021-04-19
835	1106	Ming Lam Holdings Limited:O	1,160,000	11,600	*	0.01	2021-04-16
836	8500	Icon Culture Global Company Limited:O	14,000	9,100		0.01	2021-01-27
837	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	45,000		0.01	2021-03-18
838	1194	Bay Area Gold Group Limited:O	23,050	19,593		0.01	2021-03-16
839	0891	Trinity Limited (BM):O	278,000	11,676	*	0.01	2021-04-07
840	1059	KANTONE HOLDINGS LIMITED:O	16,746	7,368		0.01	2021-04-15
841	8431	Hao Bai International (Cayman) Limited:O	100,000	4,200		0.01	2020-03-02
842	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	40,700		0.01	2021-04-16
843	0340	Tongguan Gold Group Limited:O	259,600	77,880		0.01	2021-04-20
844	2883	China Oilfield Services Limited:H	138,000	1,079,160		0.01	2021-04-19
845	0493	GOME Retail Holdings Limited:O	1,812,731	2,465,314		0.01	2021-04-20
846	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	8,400		0.01	2020-09-16
847	2358	Jiu Rong Holdings Limited:O	414,000	44,712		0.01	2021-04-12
848	0823	Link Real Estate Investment Trust:Unit	157,423	11,743,756		0.01	2021-04-20
849	0365	Sino ICT Holdings Limited:O	110,000	125,400		0.01	2021-04-19
850	0297	Sinofert Holdings Limited:O	529,000	571,320		0.01	2021-04-16
851	1912	Contel Technology Company Limited:O	60,000	16,200		0.01	2021-04-08
852	2012	SUNSHINE OILSANDS LTD.:O	18,220	32,432		0.01	2021-04-19
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	732,426	1,325,691		0.01	2021-04-19
854	6690	Haier Smart Home Co., Ltd.:H	206,411	7,059,256		0.01	2021-04-20
855	1366	Jiangnan Group Limited:O	455,000	179,725		0.01	2021-04-15
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	367,500		0.01	2021-04-19
857	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	114,000		0.01	2021-04-19
858	1373	International Housewares Retail Company Limited:O	53,000	140,980		0.01	2021-04-12
859	1883	CITIC Telecom International Holdings Limited:O	268,242	761,807		0.01	2021-04-19
860	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	424,000	76,320		0.01	2021-03-23
861	1823	Huayu Expressway Group Limited:O	30,000	27,000		0.01	2015-09-04
862	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,976	748,631		0.01	2021-03-19
863	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,200		0.01	2021-04-16
864	8228	National Arts Group Holdings Limited:O	600,600	35,435		0.01	2021-04-15
865	1792	CMON Limited:O	130,000	7,540		0.01	2019-12-03
866	3813	Pou Sheng International (Holdings) Limited:O	384,750	681,008		0.01	2021-04-13
867	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	971,000	1,553,600		0.01	2021-04-19
868	8155	South China Assets Holdings Limited:O	800,000	8,800	*	0.01	2020-07-24
869	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	24,420		0.01	2021-03-11
870	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	20,500		0.01	2021-04-01
871	1889	Sanai Health Industry Group Company Limited:O	217,500	19,575	*	0.01	2021-04-19
872	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,250	152,510		0.01	2021-02-25
873	0902	HUA NENG POWER INTERNATIONAL, INC.:H	332,000	916,320		0.01	2021-04-14
874	1776	GF Securities Co., Ltd.:H	120,200	1,418,360		0.01	2021-04-20
875	0724	Ruixin International Holdings Limited:O	59,000	2,714		0.01	2021-04-15
876	1055	China Southern Airlines Company Limited:H	300,000	1,710,000		0.01	2021-04-20
877	3032	Hang Seng TECH Index ETF:Unit	10,200	84,048		0.01	2021-03-11
878	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	243,000	6,147,900		0.01	2021-04-20
879	8613	Oriental Payment Group Holdings Limited:O	70,000	5,950		0.01	2020-01-20
880	8532	Polyfair Holdings Limited:O	56,000	3,920		0.01	2018-07-11
881	0665	Haitong International Securities Group Limited:O	422,552	1,047,929		0.01	2021-04-19
882	0205	SEEC MEDIA GROUP LIMITED:O	26,400	3,326		0.01	2021-03-19
883	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,460	10,021	*	0.01	2021-03-19
884	6108	New Ray Medicine International Holding Limited:O	115,200	48,960	*	0.01	2021-02-26
885	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	53,200		0.01	2021-03-10
886	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	205,660		0.01	2021-04-20
887	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	84,375	26,578	*	0.01	2021-04-19
888	1515	China Resources Medical Holdings Company Limited:O	88,500	561,975		0.01	2021-04-19
889	1117	China Modern Dairy Holdings Ltd.:O	485,000	1,023,350		0.01	2021-04-14
890	3328	Bank of Communications Co., Ltd.:H	2,378,549	12,106,814		0.01	2021-04-20
891	1868	Neo-Neon Holdings Limited:O	142,000	72,420		0.01	2021-04-12
892	1336	New China Life Insurance Company Ltd.:H	70,100	2,088,980		0.01	2021-04-13
893	8360	Basic House New Life Group Limited:O	60,000	2,340		0.01	2021-03-09
894	1978	LH GROUP LIMITED (KY):O	54,000	64,800		0.01	2021-04-19
895	0001	CK Hutchison Holdings Limited:O	259,928	16,869,327		0.01	2021-04-20
896	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	19,500		0.01	2021-04-13
897	9928	Times Neighborhood Holdings Limited:O	66,262	395,584		0.01	2021-04-19
898	1475	NISSIN FOODS COMPANY LIMITED:O	72,000	426,240		0.01	2021-04-14
899	3886	Town Health International Medical Group Limited:O	504,000	171,360		0.01	2021-04-19
900	0396	Hing Lee (HK) Holdings Limited:O	54,000	6,912		0.01	2021-04-14
901	1113	CK Asset Holdings Limited (KY):O	246,088	11,996,790		0.01	2021-04-20
902	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	9,100		0.01	2021-03-01
903	2800	Tracker Fund of Hong Kong:Unit	216,108	6,344,931		0.01	2021-04-20
904	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	99,000	55,440		0.01	2021-02-22
905	3636	Poly Culture Group Corporation Limited:H	5,900	25,193		0.01	2021-04-19
906	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,000	107,640		0.01	2021-04-12
907	0526	Lisi Group (Holdings) Limited (BM):O	530,000	47,170		0.01	2021-03-09
908	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	105,600		0.01	2021-04-19
909	1201	Tesson Holdings Limited:O	78,500	29,438		0.01	2018-05-23
910	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	1,335,600		0.01	2021-04-13
911	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	114,800		0.01	2021-04-01
912	1207	SRE Group Limited:O	1,334,145	56,034		0.01	2021-04-08
913	0066	MTR CORPORATION LIMITED:O	400,217	17,609,548		0.01	2021-04-20
914	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	312,470	11,030,191		0.01	2021-04-19
915	1612	Vincent Medical Holdings Limited:O	42,000	73,920		0.01	2021-04-08
916	1315	Green Economy Development Limited:O	386,000	22,388		0.01	2021-04-16
917	1222	WANG ON GROUP LIMITED:O	1,067,680	72,602		0.01	2021-04-16
918	8089	Chinese Strategic Holdings Limited:O	26,800	884	*	0.01	2021-04-01
919	1237	China Environmental Technology and Bioenergy Holdings Limited:O	49,730	7,261		0.01	2021-03-25
920	3323	China National Building Material Company Limited:H	244,050	2,879,790		0.01	2021-04-20
921	8135	ZMFY Automobile Glass Services Limited:O	50,000	17,500		0.01	2015-06-01
922	8331	P.B. Group Limited:O	50,000	2,500		0.01	2021-02-24
923	2128	China Lesso Group Holdings Limited:O	194,000	3,724,800		0.01	2021-04-19
924	0486	UNITED COMPANY RUSAL, IPJSC:O	950,000	4,987,500		0.01	2021-04-19
925	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	8,200		0.01	2021-03-22
926	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	9,150		0.01	2021-04-16
927	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	430,619	3,027,252		0.01	2021-04-19
928	6823	HKT Limited (KY):O	471,838	5,312,896		0.01	2021-04-20
929	6066	CSC Financial Co., Ltd.:H	78,500	774,010		0.01	2021-04-16
930	3326	Perfect Group International Holdings Limited:O	84,000	27,720		0.01	2021-03-10
931	1613	Synertone Communication Corporation:O	74,240	37,120		0.01	2021-04-09
932	2048	E-House (China) Enterprise Holdings Limited:O	108,600	791,694		0.01	2021-03-09
933	0656	FOSUN INTERNATIONAL LIMITED:O	517,468	5,940,533		0.01	2021-04-20
934	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	21,360		0.01	2021-03-17
935	0357	Hainan Meilan International Airport Company Limited:H	14,000	473,900	*	0.01	2021-04-19
936	0764	Eternity Investment Limited:O	235,646	60,090		0.01	2021-04-15
937	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	486,500	12,600,350		0.01	2021-04-20
938	0508	DINGYI GROUP INVESTMENT LIMITED:O	450,000	33,300		0.01	2021-04-20
939	1143	China Energy Storage Technology Development Limited:O	31,400	58,404		0.01	2021-04-16
940	0931	China HK Power Smart Energy Group Limited:O	344,037	154,817		0.01	2021-04-19
941	8292	VSING Limited:O	8,000	1,432		0.01	2021-03-11
942	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	370,000	444,000		0.01	2021-04-19
943	0455	Tianda Pharmaceuticals Limited:O	130,000	24,960		0.01	2021-02-17
944	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,300		0.01	2021-03-25
945	6998	Genor Biopharma Holdings Limited:O	29,500	456,070		0.01	2021-04-19
946	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2021-04-19
947	1323	Huasheng International Holding Limited:O	210,000	176,400		0.01	2020-07-29
948	1959	Centenary United Holdings Limited:O	30,000	27,300		0.01	2021-04-19
949	8502	Ocean Line Port Development Limited:O	48,000	11,568		0.01	2020-08-06
950	6193	Tailam Tech Construction Holdings Limited:O	24,000	9,480		0.01	2021-03-26
951	2195	Unity Enterprise Holdings Limited:O	60,000	25,800		0.01	2021-04-07
952	1361	361 Degrees International Limited:O	124,000	298,840		0.01	2021-04-19
953	6882	EGL Holdings Company Limited:O	30,000	18,600		0.01	2021-04-12
954	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	76,680		0.01	2021-03-23
955	1572	China Art Financial Holdings Limited:O	100,000	15,000		0.01	2021-03-30
956	0147	International Business Settlement Holdings Limited:O	1,210,000	99,220		0.01	2021-04-16
957	1398	Industrial and Commercial Bank of China Limited:H	5,167,422	28,420,821		0.01	2021-04-20
958	1908	C&D International Investment Group Limited:O	70,000	1,106,000		0.01	2019-11-13
959	2156	C&D Property Management Group Co., Ltd:O	70,000	301,000		0.01	2021-04-01
960	0853	MicroPort Scientific Corporation:O	107,312	5,564,127		0.01	2021-04-19
961	0953	Shaw Brothers Holdings Limited:O	84,000	11,508		0.01	2021-04-07
962	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	148,980		0.01	2021-04-16
963	0633	China All Access (Holdings) Limited:O	136,000	14,144	*	0.01	2021-04-19
964	0689	EPI (Holdings) Limited:O	307,593	24,915		0.01	2021-04-19
965	1125	LAI FUNG HOLDINGS LIMITED:O	19,400	139,292		0.01	2020-02-13
966	1326	Transmit Entertainment Limited:O	152,000	21,280		0.01	2021-04-19
967	2360	Best Mart 360 Holdings Limited:O	58,000	110,200		0.01	2021-04-19
968	8072	Roma (meta) Group Limited:O	40,656	7,074		0.01	2021-04-19
969	8162	Loco Hong Kong Holdings Limited:O	40,000	11,600		0.01	2021-03-19
970	1273	Hong Kong Finance Group Limited:O	24,000	11,280		0.01	2019-06-28
971	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,600	27,170		0.01	2021-03-03
972	0188	Sunwah Kingsway Capital Holdings Limited:O	41,500	15,355		0.01	2021-03-31
973	0102	Summit Ascent Holdings Limited:O	260,000	239,200		0.01	2021-04-20
974	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	178,000	4,539,000		0.01	2021-04-20
975	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	129,000	23,220		0.01	2021-04-09
976	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	20,320		0.01	2020-01-20
977	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	59,400	5,108		0.01	2021-04-12
978	9977	Shandong Fengxiang Co., Ltd.:H	20,000	50,200		0.01	2021-03-22
979	1787	Shandong Gold Mining Co., Ltd.:H	48,300	739,956		0.01	2021-04-20
980	2159	Mediwelcome Healthcare Management & Technology Inc.:O	11,200	30,800		0.01	2021-04-19
981	1980	Tian Ge Interactive Holdings Limited:O	73,000	78,840		0.01	2021-02-17
982	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	11,480		0.01	2018-11-09
983	0661	China Daye Non-Ferrous Metals Mining Limited:O	995,150	123,399		0.01	2021-04-20
984	0331	FSE Lifestyle Services Limited:O	25,000	130,000		0.01	2021-04-20
985	8437	RMH Holdings Limited:O	40,000	10,200		0.01	2021-04-19
986	9939	Kintor Pharmaceutical Limited:O	20,500	927,625		0.01	2021-04-20
987	0228	China Energy Development Holdings Limited:O	524,000	53,972		0.01	2021-04-16
988	0915	Daohe Global Group Limited:O	83,000	6,225		0.01	2021-04-13
989	0286	Aidigong Maternal & Child Health Limited (BM):O	210,157	119,789		0.01	2021-04-19
990	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	77,800	3,672,160		0.01	2021-04-20
991	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,400	443,100		0.01	2021-04-14
992	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	129,908	7,535		0.01	2021-04-19
993	1321	China New City Group Limited:O	110,000	103,400		0.01	2021-04-09
994	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	28,800		0.01	2021-04-19
995	6993	Blue Moon Group Holdings Limited:O	317,500	3,556,000		0.01	2021-04-20
996	0019	SWIRE PACIFIC LIMITED:A	49,000	3,020,850		0.01	2021-04-19
997	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,000	1,284,400		0.01	2021-04-20
998	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	571,000	15,816,700		0.01	2021-04-20
999	2080	AUX International Holdings Limited:O	20,000	6,900		0.01	2020-06-19
1000	1683	Hope Life International Holdings Limited:O	32,000	4,992		0.01	2021-03-23
1001	3816	KFM Kingdom Holdings Limited:O	32,000	7,616		0.01	2021-03-22
1002	6898	China Aluminum Cans Holdings Limited:O	48,000	24,960		0.01	2021-03-11
1003	1141	CMBC Capital Holdings Limited:O	2,530,000	270,710		0.01	2021-04-12
1004	0185	Zensun Enterprises Limited:O	1,016,000	447,040		0.01	2021-04-14
1005	0272	SHUI ON LAND LIMITED:O	425,604	574,565		0.01	2021-04-19
1006	8088	8088 Investment Holdings Limited:O	29,010	1,073		0.01	2021-03-11
1007	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	144,040		0.01	2021-04-07
1008	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	19,080		0.01	2021-04-19
1009	0253	SHUN HO HOLDINGS LIMITED:O	16,000	15,040		0.01	2021-04-14
1010	0605	China Financial Services Holdings Limited:O	11,000	18,700	*	0.01	2021-03-29
1011	0558	L.K. Technology Holdings Limited:O	62,500	657,500		0.01	2021-04-15
1012	6030	CITIC Securities Company Limited:H	119,000	2,265,760		0.01	2021-04-20
1013	1118	GOLIK HOLDINGS LIMITED:O	30,000	25,200		0.01	2018-04-10
1014	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	96,900		0.01	2021-03-22
1015	0318	Vongroup Limited:O	10,000	5,000		0.01	2021-03-24
1016	1789	AK Medical Holdings Limited:O	58,000	574,200		0.01	2021-04-19
1017	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	66,000	15,972		0.01	2021-03-23
1018	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,149	567,707		0.01	2021-04-20
1019	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.01	2014-09-17
1020	0011	HANG SENG BANK, LIMITED:O	98,871	15,107,489		0.01	2021-04-20
1021	1099	SINOPHARM GROUP CO. LTD.:H	69,200	1,626,200		0.01	2021-04-20
1022	0182	Concord New Energy Group Limited:O	431,350	241,556		0.01	2021-04-01
1023	0430	Oriental Explorer Holdings Limited:O	200,000	12,200		0.01	2021-04-07
1024	1861	Precious Dragon Technology Holdings Limited:O	12,000	50,640		0.01	2021-03-11
1025	8080	North Asia Strategic Holdings Limited:O	13,922	9,885		0.01	2021-03-30
1026	3889	Global Corn Group Limited:O	78,000	8,190		0.01	2021-04-12
1027	1383	LET Group Holdings Limited:O	340,200	204,120		0.01	2021-04-20
1028	8427	WS-SK Target Group Limited:O	40,000	2,040		0.01	2019-07-09
1029	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,297,400	5,513,950		0.01	2021-04-20
1030	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	24,000	*	0.01	2021-01-07
1031	8172	Lajin Entertainment Network Group Limited:O	212,366	78,575		0.01	2021-03-29
1032	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	524,160		0.01	2021-04-16
1033	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	212,420		0.01	2021-04-16
1034	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	241,194	376,263		0.01	2021-04-19
1035	6036	Apex Ace Holding Limited:O	50,000	9,600		0.01	2021-03-22
1036	0296	Emperor Entertainment Hotel Limited:O	60,000	76,200		0.00	2020-09-04
1037	1788	Guotai Junan International Holdings Limited:O	478,000	707,440		0.00	2021-04-19
1038	1610	COFCO Joycome Foods Limited:O	193,000	831,830		0.00	2021-04-20
1039	0872	Titan Invo Technology Limited:O	102,000	11,118		0.00	2020-09-14
1040	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,800		0.00	2021-03-31
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	177,252	2,641,055		0.00	2021-04-20
1042	0010	HANG LUNG GROUP LIMITED:O	67,000	1,383,550		0.00	2021-04-19
1043	6877	Top Eminent Healthcare Group Limited:O	100,000	19,900		0.00	2020-06-16
1044	0002	CLP HOLDINGS LIMITED:O	124,062	9,527,962		0.00	2021-04-20
1045	1348	Quali-Smart Holdings Limited:O	72,000	20,520		0.00	2019-10-08
1046	8036	eBroker Group Limited:O	60,000	5,700		0.00	2019-06-24
1047	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	1,070,880		0.00	2021-04-19
1048	0144	China Merchants Port Holdings Company Limited:O	178,058	2,300,509		0.00	2021-04-19
1049	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,060		0.00	2018-01-30
1050	1991	Ta Yang Group Holdings Limited:O	42,000	7,728		0.00	2021-04-19
1051	8238	Winto Group (Holdings) Limited:O	20,800	2,392	*	0.00	2021-03-10
1052	1450	Be Friends Holding Limited:O	50,000	8,450		0.00	2019-07-02
1053	1316	Nexteer Automotive Group Limited:O	120,000	1,182,000		0.00	2021-04-20
1054	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,440	137,758		0.00	2021-04-20
1055	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	13,520		0.00	2021-04-16
1056	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	56,000		0.00	2021-03-22
1057	2226	HONWORLD GROUP LIMITED:O	27,500	84,425	*	0.00	2021-03-26
1058	0061	Green Leader Holdings Group Limited:O	24,950	3,917		0.00	2021-04-19
1059	0006	Power Assets Holdings Limited:O	100,475	4,757,491		0.00	2021-04-20
1060	2161	JBM (Healthcare) Limited:O	42,000	50,400		0.00	2021-04-19
1061	0342	NewOcean Energy Holdings Limited:O	68,000	38,760		0.00	2021-03-10
1062	2269	WuXi Biologics (Cayman) Inc.:O	194,500	21,122,700		0.00	2021-04-19
1063	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2020-04-03
1064	0303	VTECH HOLDINGS LIMITED:O	11,600	842,740		0.00	2021-04-19
1065	0231	Ping An Securities Group (Holdings) Limited:O	237,500	2,375	*	0.00	2021-03-24
1066	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,125	232,900		0.00	2021-04-12
1067	0701	CNT GROUP LIMITED:O	87,091	33,965		0.00	2021-03-22
1068	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	25,650		0.00	2021-04-16
1069	1270	Langham Hospitality Investments Limited:O	147,236	176,683		0.00	2021-04-07
1070	3989	Capital Environment Holdings Limited:O	646,000	90,440		0.00	2021-04-14
1071	1686	SUNEVISION HOLDINGS LTD.:O	105,240	853,496		0.00	2021-04-19
1072	6933	Sino-Entertainment Technology Holdings Limited:O	18,000	38,700		0.00	2021-04-20
1073	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	22,860	*	0.00	2021-03-11
1074	8059	Glory Flame Holdings Limited:O	45,000	2,475		0.00	2019-09-09
1075	0603	China Oil And Gas Group Limited:O	256,720	110,390		0.00	2021-02-25
1076	2389	Beijing Health (Holdings) Limited (KY):O	270,000	24,840		0.00	2021-04-20
1077	0728	CHINA TELECOM CORPORATION LIMITED:H	614,000	1,670,080		0.00	2021-04-20
1078	0914	Anhui Conch Cement Company Limited:H	57,500	2,800,250		0.00	2021-04-20
1079	3623	China Success Finance Group Holdings Limited:O	24,000	24,000		0.00	2021-03-23
1080	1293	Grand Baoxin Auto Group Limited:O	124,929	101,192		0.00	2021-04-20
1081	1831	ShiFang Holding Limited:O	40,000	5,760		0.00	2021-03-10
1082	0666	SHK Hong Kong Industries Limited:O	180,000	37,620	*	0.00	2018-05-02
1083	0431	Greater China Financial Holdings Limited:O	340,000	74,800		0.00	2021-04-20
1084	1953	Rimbaco Group Global Limited:O	55,000	9,515		0.00	2021-03-05
1085	1812	Shandong Chenming Paper Holdings Limited:H	23,000	165,140		0.00	2021-04-14
1086	0190	HKC (HOLDINGS) LIMITED:O	22,026	171,583		0.00	2021-04-19
1087	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	40,600		0.00	2021-04-19
1088	1431	YuanShengTai Dairy Farm Limited:O	201,000	138,690		0.00	2021-04-20
1089	0244	SINCERE COMPANY, LIMITED (THE):O	56,000	15,680		0.00	2021-03-29
1090	0880	SJM Holdings Limited:O	242,000	2,473,240		0.00	2021-04-20
1091	8123	Sinofortune Financial Holdings Limited:O	330,000	5,940		0.00	2020-02-18
1092	2666	Genertec Universal Medical Group Company Limited:O	80,000	508,800		0.00	2021-04-19
1093	0894	Man Yue Technology Holdings Limited:O	20,000	19,000		0.00	2021-03-30
1094	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,100	95,778		0.00	2021-03-26
1095	1757	Affluent Foundation Holdings Limited:O	50,000	10,200		0.00	2021-02-17
1096	6829	Dragon Rise Group Holdings Limited:O	50,000	9,150		0.00	2019-11-19
1097	8062	EFT Solutions Holdings Limited:O	20,000	8,200		0.00	2021-03-05
1098	3600	MODERN DENTAL GROUP LIMITED:O	40,000	117,200		0.00	2021-04-19
1099	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,069	8,156		0.00	2021-04-19
1100	3147	CSOP SZSE ChiNext ETF:Unit	3,000	36,600		0.00	2021-03-17
1101	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	323,640		0.00	2021-04-09
1102	2822	CSOP FTSE China A50 ETF:Unit	25,800	497,940		0.00	2021-04-15
1103	0910	China Sandi Holdings Limited:O	209,300	119,301		0.00	2021-04-19
1104	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,760	404,996		0.00	2021-04-20
1105	9668	CHINA BOHAI BANK CO., LTD.:H	254,000	871,220		0.00	2021-04-19
1106	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	968,440		0.00	2021-04-19
1107	3968	CHINA MERCHANTS BANK CO., LTD.:H	187,440	11,733,744		0.00	2021-04-19
1108	0189	DONGYUE GROUP LIMITED:O	86,000	567,600		0.00	2021-04-19
1109	2858	Yixin Group Limited:O	259,500	695,460		0.00	2021-04-20
1110	0285	BYD Electronic (International) Company Limited:O	91,500	4,158,675		0.00	2021-04-20
1111	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,500	26,250		0.00	2021-04-13
1112	0686	Beijing Energy International Holding Co., Ltd.:O	904,000	226,000		0.00	2021-04-13
1113	3808	SINOTRUK (HONG KONG) LIMITED:O	111,000	2,419,800		0.00	2021-04-20
1114	8083	Youzan Technology Limited:O	692,000	1,861,480		0.00	2021-04-20
1115	2293	Bamboos Health Care Holdings Limited:O	16,000	12,480		0.00	2021-02-26
1116	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	11,840		0.00	2020-08-19
1117	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	3,440		0.00	2020-08-04
1118	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	23,600		0.00	2021-03-04
1119	1701	Tu Yi Holding Company Limited:O	40,000	10,400		0.00	2021-02-26
1120	2346	Universal Star (Holdings) Limited:O	20,000	8,100		0.00	2021-02-08
1121	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	1,020,000	*	0.00	2021-04-14
1122	2888	STANDARD CHARTERED PLC:O	124,467	6,615,421		0.00	2021-04-19
1123	6136	Kangda International Environmental Company Limited:O	85,000	58,650		0.00	2021-03-10
1124	2623	Add New Energy Investment Holdings Group Limited:O	210,000	41,580		0.00	2021-03-29
1125	0876	Kaisa Health Group Holdings Limited:O	200,000	28,400		0.00	2021-04-07
1126	0978	China Merchants Land Limited:O	194,400	225,504		0.00	2021-04-19
1127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,254	14,448		0.00	2021-04-09
1128	2033	Time Watch Investments Limited:O	82,000	65,600		0.00	2021-03-29
1129	0337	Greenland Hong Kong Holdings Limited:O	110,000	302,500		0.00	2021-04-20
1130	0160	Hon Kwok Land Investment Company, Limited:O	28,314	98,533		0.00	2021-04-12
1131	1448	Fu Shou Yuan International Group Limited:O	91,000	774,410		0.00	2021-03-18
1132	1182	Success Dragon International Holdings Limited:O	109,000	8,175		0.00	2021-04-15
1133	0326	CHINA STAR ENTERTAINMENT LIMITED:O	98,828	141,324		0.00	2021-04-01
1134	2222	NVC International Holdings Limited:O	163,000	30,481		0.00	2021-04-08
1135	0085	China Electronics Huada Technology Company Limited:O	78,250	61,035		0.00	2021-04-16
1136	1829	China Machinery Engineering Corporation:H	35,000	121,450		0.00	2021-04-19
1137	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	46,530		0.00	2021-02-22
1138	1432	China Shengmu Organic Milk Limited:O	320,000	204,800		0.00	2021-03-25
1139	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	290,404	514,015		0.00	2021-04-20
1140	1627	Able Engineering Holdings Limited:O	76,000	31,160		0.00	2021-03-30
1141	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	172,000	92,880		0.00	2021-04-16
1142	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	2,448		0.00	2021-02-17
1143	2001	China New Higher Education Group Limited:O	60,000	305,400		0.00	2021-02-24
1144	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	93,800		0.00	2021-02-23
1145	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,001	1,179,780		0.00	2021-04-16
1146	8525	Baiying Holdings Group Limited:O	10,000	3,450		0.00	2021-03-25
1147	1177	SINO BIOPHARMACEUTICAL LIMITED:O	698,500	5,720,715		0.00	2021-04-20
1148	2488	LAUNCH TECH COMPANY LIMITED:H	6,600	28,248		0.00	2021-03-23
1149	1183	MECOM Power and Construction Limited:O	44,000	195,800		0.00	2021-04-20
1150	2100	BAIOO Family Interactive Limited:O	100,000	217,000		0.00	2021-04-12
1151	0039	China Beidahuang Industry Group Holdings Limited:O	228,000	19,836		0.00	2021-03-30
1152	2002	China Sunshine Paper Holdings Company Limited:O	30,000	48,000		0.00	2021-04-19
1153	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	23,500		0.00	2021-04-16
1154	0136	China Ruyi Holdings Limited:O	335,239	3,419,438		0.00	2021-04-16
1155	1026	Universal Technologies Holdings Limited:O	200,000	52,000		0.00	2020-10-21
1156	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	116,400		0.00	2021-03-04
1157	0637	Lee Kee Holdings Limited:O	30,000	9,750		0.00	2021-03-30
1158	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,466	3,910,172		0.00	2021-04-19
1159	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,000	17,100		0.00	2021-03-29
1160	0627	Japan Kyosei Group Company Limited:O	404,100	8,082	*	0.00	2021-04-19
1161	6600	SciClone Pharmaceuticals (Holdings) Limited:O	24,000	377,760		0.00	2021-04-20
1162	8471	Reach New Holdings Limited:O	30,000	16,500		0.00	2019-03-07
1163	82822	CSOP FTSE China A50 ETF:Unit	22,000	354,860		0.00	2021-02-24
1164	0663	KING STONE ENERGY GROUP LIMITED:O	275,500	23,693		0.00	2021-03-24
1165	1822	China Wood International Holding Co., Limited:O	12,000	1,044		0.00	2021-04-07
1166	0628	Tong Tong AI Social Group Limited:O	94,241	71,623		0.00	2021-04-16
1167	8432	Bar Pacific Group Holdings Limited:O	30,000	2,760		0.00	2018-04-30
1168	0776	Imperium Technology Group Limited (KY):O	10,000	58,000		0.00	2019-04-02
1169	1086	Goodbaby International Holdings Limited:O	58,000	85,840		0.00	2021-04-20
1170	0703	Future Bright Holdings Limited:O	24,000	4,608		0.00	2021-04-01
1171	0055	Neway Group Holdings Limited:O	8,700	4,959		0.00	2021-02-09
1172	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,180	104,417		0.00	2021-03-17
1173	3333	China Evergrande Group:O	453,000	6,342,000		0.00	2021-04-20
1174	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	171,509	991,322		0.00	2021-04-19
1175	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,000	250,120		0.00	2021-04-07
1176	0862	Vision Values Holdings Limited:O	133,200	33,300		0.00	2021-04-12
1177	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	217,913	1,545,003		0.00	2021-04-20
1178	8131	ABC MULTIACTIVE LIMITED:O	10,158	264		0.00	2018-03-26
1179	2327	Meilleure Health International Industry Group Limited:O	144,000	61,200		0.00	2021-04-12
1180	1302	LifeTech Scientific Corporation:O	156,000	636,480		0.00	2021-04-01
1181	0715	China Oceanwide Holdings Limited:O	544,000	99,008		0.00	2021-04-12
1182	9959	Linklogis Inc.:B	67,000	1,537,650		0.00	2021-04-20
1183	2221	New Concepts Holdings Limited:O	24,000	11,760		0.00	2020-05-14
1184	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	20,000		0.00	2021-04-15
1185	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	59,040		0.00	2021-04-20
1186	1781	Sun Cheong Creative Development Holdings Limited:O	18,000	3,294	*	0.00	2021-02-25
1187	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,278	7,202		0.00	2019-10-21
1188	2312	China Financial Leasing Group Limited:O	63,500	3,620		0.00	2021-04-20
1189	2233	WEST CHINA CEMENT LIMITED:O	178,000	236,740		0.00	2021-04-19
1190	0635	PLAYMATES HOLDINGS LIMITED:O	68,396	60,872		0.00	2021-03-01
1191	2028	Jolimark Holdings Limited:O	20,000	5,000		0.00	2021-02-22
1192	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	9,295		0.00	2021-04-20
1193	1540	Left Field Printing Group Limited:O	16,155	8,724		0.00	2021-03-03
1194	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	13,440		0.00	2021-02-10
1195	2158	Yidu Tech Inc.:O	29,700	1,119,690		0.00	2021-04-19
1196	2008	Phoenix Media Investment (Holdings) Limited:O	160,000	140,800		0.00	2021-03-23
1197	1775	BExcellent Group Holdings Limited:O	16,000	7,200		0.00	2021-04-16
1198	1499	OKG Technology Holdings Limited:O	170,000	102,000		0.00	2021-04-19
1199	1365	China Rundong Auto Group Limited:O	31,000	9,300	*	0.00	2021-02-19
1200	3322	Win Hanverky Holdings Limited:O	40,000	13,800		0.00	2021-04-16
1201	1038	CK Infrastructure Holdings Limited:O	82,500	3,951,750		0.00	2021-04-20
1202	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	572,050		0.00	2021-04-09
1203	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2021-04-15
1204	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	1,138,800	*	0.00	2021-04-01
1205	3368	Parkson Retail Group Limited:O	81,000	20,250		0.00	2021-04-19
1206	0135	KUNLUN ENERGY COMPANY LIMITED:O	266,000	2,290,260		0.00	2021-04-19
1207	2302	CNNC International Limited:O	15,000	24,000		0.00	2017-12-07
1208	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	10,960		0.00	2021-04-12
1209	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	2,400		0.00	2021-04-16
1210	0376	Yunfeng Financial Group Limited:O	116,004	350,332		0.00	2021-04-20
1211	0519	Novautek Technologies Group Limited (BM):O	75,000	9,225		0.00	2021-03-09
1212	1600	Tian Lun Gas Holdings Limited:O	30,000	231,000		0.00	2021-04-19
1213	0087	SWIRE PACIFIC LIMITED:B	89,000	882,880		0.00	2021-03-15
1214	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,062	10,310,228		0.00	2021-04-16
1215	0346	Yanchang Petroleum International Limited:O	540,000	47,520		0.00	2021-04-09
1216	0883	CNOOC LIMITED:O	1,306,000	10,918,160		0.00	2021-04-20
1217	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	331,800		0.00	2021-04-16
1218	0531	Samson Holding Ltd.:O	90,000	27,450		0.00	2021-03-26
1219	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	346,560	3,326,976		0.00	2021-04-16
1220	1060	Damai Entertainment Holdings Limited (BM):O	773,000	819,380		0.00	2021-04-19
1221	1989	Pine Care Group Limited:O	26,000	30,940		0.00	2021-01-18
1222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,023	539,977		0.00	2021-04-14
1223	0062	Transport International Holdings Limited:O	13,163	212,188		0.00	2021-03-25
1224	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,420		0.00	2021-04-07
1225	1899	Xingda International Holdings Limited:O	45,817	98,048		0.00	2021-03-22
1226	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,130		0.00	2021-04-20
1227	1503	China Merchants Commercial Real Estate Investment Trust:Unit	32,000	85,120		0.00	2021-04-13
1228	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	210,500	19,029,200		0.00	2021-04-20
1229	3908	China International Capital Corporation Limited:H	53,600	1,061,280		0.00	2021-04-08
1230	6138	Harbin Bank Co., Ltd.:H	85,000	85,000		0.00	2021-03-04
1231	8091	OOH Holdings Limited:O	20,000	3,300		0.00	2019-09-11
1232	0992	LENOVO GROUP LIMITED:O	334,000	3,593,840		0.00	2021-04-20
1233	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,500		0.00	2021-02-24
1234	3681	SINOMAB BIOSCIENCE LIMITED:O	27,900	111,600		0.00	2020-06-05
1235	1052	Yuexiu Transport Infrastructure Limited:O	46,355	228,994		0.00	2021-04-20
1236	6099	China Merchants Securities Co., Ltd.:H	35,200	378,752		0.00	2021-04-15
1237	0458	TRISTATE HOLDINGS LIMITED:O	7,500	7,275		0.00	2021-03-01
1238	1039	Changyou International Group Limited:O	50,000	20,250		0.00	2018-03-27
1239	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	102,700		0.00	2021-02-25
1240	0210	Daphne International Holdings Limited:O	50,000	8,750		0.00	2020-08-04
1241	0574	Pa Shun International Holdings Limited:O	40,000	3,160		0.00	2021-04-01
1242	1041	Lamtex Holdings Limited:O	47,930	2,061	*	0.00	2021-04-15
1243	0148	Kingboard Holdings Limited:O	29,800	1,393,150		0.00	2021-04-20
1244	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	254,760		0.00	2021-04-19
1245	3998	Bosideng International Holdings Limited:O	290,000	1,119,400		0.00	2021-04-19
1246	0500	Frontier Services Group Limited:O	62,780	50,224		0.00	2021-04-15
1247	8250	Du Du Holdings Limited (KY):O	200,000	3,400		0.00	2021-03-25
1248	6865	Flat Glass Group Co., Ltd.:H	12,000	296,400		0.00	2021-03-16
1249	1419	Human Health Holdings Limited:O	10,000	8,600		0.00	2021-03-22
1250	2101	Fulu Holdings Limited:O	10,500	85,995		0.00	2021-04-09
1251	1810	Xiaomi Corporation:B	538,400	14,429,120		0.00	2021-04-20
1252	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,000	1,599,600		0.00	2021-04-19
1253	0956	China Suntien Green Energy Corporation Limited:H	48,000	143,520		0.00	2021-04-20
1254	1917	Doumob:O	60,000	8,340		0.00	2021-04-19
1255	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,500		0.00	2017-07-20
1256	0829	Shenguan Holdings (Group) Limited:O	84,000	35,280		0.00	2021-04-20
1257	1702	Dongguang Chemical Limited:O	16,000	24,000		0.00	2017-07-19
1258	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	64,100		0.00	2021-04-20
1259	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	455,040		0.00	2021-04-15
1260	0101	HANG LUNG PROPERTIES LIMITED:O	115,000	2,455,250		0.00	2021-04-13
1261	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	13,560		0.00	2021-03-26
1262	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,875	3,130,260		0.00	2021-04-20
1263	0040	Gold Peak Technology Group Limited:O	20,000	15,200		0.00	2021-04-15
1264	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,001	346,088		0.00	2021-03-15
1265	6618	JD Health International Inc.:O	80,800	8,799,120		0.00	2021-04-20
1266	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,000	164,160		0.00	2021-04-09
1267	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	106,000	29,680		0.00	2015-09-24
1268	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	250,800		0.00	2021-03-15
1269	0916	China Longyuan Power Group Corporation Limited:H	84,000	1,021,440		0.00	2021-04-20
1270	0999	I.T LIMITED:O	30,061	89,882		0.00	2021-03-24
1271	2282	MGM China Holdings Limited:O	95,200	1,201,424		0.00	2021-04-19
1272	8419	AV Promotions Holdings Limited:O	10,000	2,240		0.00	2021-03-24
1273	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,620		0.00	2019-08-07
1274	8268	Smart City Development Holdings Limited (KY):O	25,000	1,275		0.00	2021-04-14
1275	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,080		0.00	2021-04-12
1276	0687	Tysan Holdings Limited:O	84,000	37,380		0.00	2021-02-23
1277	0941	China Mobile Limited (HK):O	509,506	26,672,639		0.00	2021-04-20
1278	1958	BAIC Motor Corporation Limited:H	62,000	167,400		0.00	2021-04-09
1279	3788	China Hanking Holdings Limited:O	48,000	70,560		0.00	2021-04-14
1280	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	17,760		0.00	2021-04-14
1281	2349	China City Infrastructure Group Limited:O	76,000	9,804		0.00	2020-08-17
1282	0746	Lee & Man Chemical Company Limited:O	20,000	85,400		0.00	2021-02-24
1283	0063	China Asia Valley Group Limited:O	68,000	7,684		0.00	2020-12-08
1284	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	639,800		0.00	2021-04-13
1285	1127	Lion Rock Group Limited:O	18,480	17,002		0.00	2020-08-20
1286	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,209	5,244,180		0.00	2021-04-20
1287	0743	Asia Cement (China) Holdings Corporation:O	37,500	298,875	*	0.00	2021-03-24
1288	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	9,880		0.00	2020-05-13
1289	1088	China Shenhua Energy Company Limited:H	80,000	1,316,800		0.00	2021-04-19
1290	1388	Embry Holdings Limited:O	10,000	11,100		0.00	2021-02-23
1291	0009	KEYNE LTD:O	84,000	5,376		0.00	2021-04-19
1292	8109	Kirin Group Holdings Limited:O	10,500	3,203		0.00	2021-04-20
1293	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	59,000	200,010		0.00	2021-04-19
1294	1234	China Lilang Limited:O	28,000	143,360		0.00	2021-04-16
1295	2138	EC Healthcare:O	25,000	221,500		0.00	2021-04-19
1296	0598	SINOTRANS LIMITED:H	50,000	168,500		0.00	2021-04-19
1297	8266	Zhuoxin International Holdings Limited:O	9,600	1,757	*	0.00	2021-03-17
1298	0585	Imagi International Holdings Limited:O	19,301	35,321		0.00	2021-04-15
1299	0967	SOUND GLOBAL LTD.:O	35,000	104,300	*	0.00	2021-04-08
1300	0444	Sincere Watch (Hong Kong) Limited:O	140,000	9,800		0.00	2021-04-15
1301	0993	XinKong International Capital Holdings Limited:O	201,310	45,093	*	0.00	2021-04-19
1302	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	1,239,840		0.00	2021-04-20
1303	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	31,680		0.00	2021-02-25
1304	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,490,432	35,962,330		0.00	2021-04-20
1305	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	55,100		0.00	2021-04-14
1306	0817	China Jinmao Holdings Group Limited:O	286,000	869,440		0.00	2021-04-15
1307	1024	Kuaishou Technology:B	76,300	18,769,800		0.00	2021-04-20
1308	0550	Allegro Culture Limited:O	10,000	6,700		0.00	2018-08-28
1309	1300	Trigiant Group Limited:O	40,000	30,800		0.00	2021-04-19
1310	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	101,120		0.00	2021-03-18
1311	1469	Get Nice Financial Group Limited:O	55,375	53,714		0.00	2021-04-20
1312	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	1,358,280		0.00	2021-04-19
1313	1282	Renze Harvest International Limited:O	688,000	185,760		0.00	2021-04-01
1314	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	340,494		0.00	2021-04-19
1315	0631	Sany Heavy Equipment International Holdings Company Limited:O	68,500	652,805		0.00	2021-04-20
1316	2382	Sunny Optical Technology (Group) Company Limited:O	23,900	4,655,720		0.00	2021-04-20
1317	8456	Mansion International Holdings Limited:O	20,000	840		0.00	2020-09-04
1318	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	72,500	20,663		0.00	2021-04-19
1319	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	56,420		0.00	2021-02-03
1320	1769	Scholar Education Group:O	12,000	97,080		0.00	2021-04-01
1321	3996	China Energy Engineering Corporation Limited (CN):H	200,000	158,000		0.00	2021-04-13
1322	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	46,800		0.00	2021-04-07
1323	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,000	10,656		0.00	2021-03-26
1324	0245	China Vered Financial Holding Corporation Limited:O	735,340	73,534		0.00	2021-04-19
1325	8198	Crypto Flow Technology Limited:O	11,560	9,710		0.00	2021-03-26
1326	0753	Air China Limited:H	96,000	642,240		0.00	2021-04-20
1327	1070	TCL Electronics Holdings Limited:O	51,689	310,134		0.00	2021-04-19
1328	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,000	4,655		0.00	2021-03-12
1329	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	1,480		0.00	2021-04-16
1330	8279	AGTech Holdings Limited:O	244,000	85,400		0.00	2021-04-20
1331	3893	CROSSTEC Group Holdings Limited:O	15,000	3,525		0.00	2021-04-14
1332	1400	Moody Technology Holdings Limited:O	7,500	848		0.00	2021-04-08
1333	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,500	366,600		0.00	2021-01-14
1334	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,714	398,014		0.00	2021-04-16
1335	0583	Great Wall Pan Asia Holdings Limited:O	32,000	14,080		0.00	2020-12-03
1336	2400	XD Inc.:O	9,800	638,960		0.00	2021-04-19
1337	1798	China Datang Corporation Renewable Power Co., Limited:H	51,000	80,580		0.00	2021-04-08
1338	8311	Perfect Optronics Limited:O	30,000	12,000		0.00	2017-08-01
1339	0610	WAI KEE HOLDINGS LIMITED:O	16,000	68,160		0.00	2021-03-29
1340	8269	Wealth Glory Holdings Limited:O	14,500	2,059		0.00	2021-02-10
1341	0226	LIPPO LIMITED (HK):O	9,900	22,473		0.00	2021-03-31
1342	1808	Enterprise Development Holdings Limited (KY):O	15,200	2,067		0.00	2021-03-31
1343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,003	73,812		0.00	2021-04-20
1344	1563	Alliance International Education Leasing Holdings Limited:O	30,000	49,200		0.00	2021-03-05
1345	8403	Dowway Holdings Limited:O	40,000	1,600		0.00	2021-04-19
1346	1721	FSM Holdings Limited:O	20,000	7,400	*	0.00	2019-12-16
1347	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,000		0.00	2021-04-08
1348	8527	JLogo Holdings Limited:O	10,000	7,800		0.00	2019-05-08
1349	0158	MELBOURNE ENTERPRISES LIMITED:O	500	80,000		0.00	2017-03-20
1350	1655	OKURA HOLDINGS LIMITED:O	10,000	6,800		0.00	2021-04-13
1351	1472	Sang Hing Holdings (International) Limited:O	20,000	12,600		0.00	2021-04-12
1352	8392	Satu Holdings Limited (KY):O	20,000	2,040		0.00	2018-12-11
1353	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,780		0.00	2021-03-01
1354	0310	Prosperity Investment Holdings Limited:O	24,000	912		0.00	2021-02-19
1355	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	1,390,800		0.00	2021-04-19
1356	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,700	182,707		0.00	2021-04-20
1357	6185	CanSino Biologics Inc.:H	2,600	787,800		0.00	2021-04-20
1358	1083	Towngas Smart Energy Company Limited:O	57,478	221,290		0.00	2021-04-20
1359	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,400		0.00	2021-02-22
1360	0602	Jiahua Stores Holdings Limited:O	20,000	3,340		0.00	2021-04-19
1361	1198	Royale Home Holdings Limited:O	50,000	65,000		0.00	2020-06-23
1362	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	6,300		0.00	2021-03-05
1363	1230	Yashili International Holdings Ltd:O	91,000	64,610		0.00	2020-08-31
1364	1556	Chinney Kin Wing Holdings Limited:O	28,723	5,831		0.00	2021-04-09
1365	1358	PW Medtech Group Limited:O	30,000	18,900		0.00	2021-03-02
1366	1239	Teamway International Group Holdings Limited:O	12,500	3,688		0.00	2021-02-25
1367	8368	Creative China Holdings Limited:O	30,000	1,920		0.00	2017-11-17
1368	2669	China Overseas Property Holdings Limited:O	62,207	456,599		0.00	2021-04-19
1369	1142	E&P Global Holdings Limited:O	2,725	2,344		0.00	2021-04-19
1370	2186	Luye Pharma Group Ltd.:O	66,500	307,230		0.00	2021-04-12
1371	0093	Zero Fintech Group Limited (BM):O	50,000	15,250		0.00	2021-02-26
1372	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2021-03-26
1373	1199	COSCO SHIPPING Ports Limited:O	61,910	389,414		0.00	2021-04-14
1374	0382	Edvantage Group Holdings Limited:O	20,000	172,600		0.00	2021-04-20
1375	2113	Century Group International Holdings Limited:O	15,000	5,325		0.00	2020-01-08
1376	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	25,600		0.00	2021-04-12
1377	0267	CITIC Limited (HK):O	542,000	4,363,100		0.00	2021-04-20
1378	2357	AviChina Industry & Technology Company Limited:H	115,000	610,650		0.00	2021-04-19
1379	8056	Life Concepts Holdings Limited (KY):O	15,000	1,680		0.00	2018-12-06
1380	2338	WEICHAI POWER CO., LTD.:H	35,800	709,556		0.00	2021-04-08
1381	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	750		0.00	2021-02-22
1382	0789	Artini Holdings Limited:O	20,000	2,600		0.00	2021-04-19
1383	1381	Canvest Environmental Protection Group Company Limited:O	44,000	158,400		0.00	2021-03-02
1384	3868	Xinyi Energy Holdings Limited:O	128,200	506,390		0.00	2021-04-20
1385	1995	Ever Sunshine Services Group Limited:O	30,000	552,000		0.00	2021-04-13
1386	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,215	882,434		0.00	2021-04-20
1387	0506	China Foods Limited:O	50,000	158,000		0.00	2021-03-31
1388	8473	Mi Ming Mart Holdings Limited:O	20,000	5,700		0.00	2021-04-19
1389	0778	Fortune Real Estate Investment Trust:Unit	35,000	278,250		0.00	2021-04-20
1390	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	599,625		0.00	2021-04-19
1391	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,004	134,316		0.00	2021-04-07
1392	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	625	*	0.00	2019-08-27
1393	3383	Agile Group Holdings Limited (KY):O	69,500	872,920		0.00	2021-04-19
1394	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,500		0.00	2021-02-25
1395	0370	Hong Kong Robotics Group Holding Limited:O	17,920	6,182		0.00	2021-03-09
1396	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	823,478		0.00	2014-12-02
1397	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	137,000	33,839		0.00	2021-04-19
1398	9983	Central China New Life Limited:O	22,000	155,540		0.00	2021-04-12
1399	1128	Wynn Macau, Limited:O	90,800	1,369,264		0.00	2021-04-20
1400	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,400	100,092		0.00	2021-03-24
1401	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	3,880		0.00	2021-03-24
1402	0094	Greenheart Group Limited:O	31,900	4,307		0.00	2021-03-24
1403	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,250		0.00	2021-04-01
1404	1477	Ocumension Therapeutics:O	10,500	219,975		0.00	2021-04-08
1405	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	79,940		0.00	2021-04-13
1406	3900	Greentown China Holdings Limited:O	42,000	417,480		0.00	2021-02-10
1407	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	58,320		0.00	2017-08-18
1408	0683	KERRY PROPERTIES LIMITED:O	24,500	633,325		0.00	2021-04-14
1409	2362	Jinchuan Group International Resources Co. Ltd:O	212,000	271,360		0.00	2021-04-08
1410	0772	China Literature Limited:O	17,005	1,393,560		0.00	2021-04-20
1411	1750	REM Group (Holdings) Limited:O	30,000	1,410		0.00	2020-11-10
1412	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	148,000	43,660		0.00	2021-04-16
1413	1680	Macau Legend Development Limited:O	103,000	119,480		0.00	2021-04-19
1414	1488	Best Food Holding Company Limited:O	26,000	17,940		0.00	2021-02-17
1415	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	107,100		0.00	2021-04-20
1416	1548	Genscript Biotech Corporation:O	32,000	519,040		0.00	2021-04-13
1417	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	22,200		0.00	2020-11-26
1418	3828	Ming Fai International Holdings Limited:O	12,000	8,640		0.00	2021-02-09
1419	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,630		0.00	2020-03-26
1420	1031	Kingston Financial Group Limited:O	220,005	129,803		0.00	2021-04-15
1421	1122	QINGLING MOTORS CO. LTD:H	20,000	37,400		0.00	2021-04-19
1422	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	9,900		0.00	2021-03-18
1423	6828	Beijing Gas Blue Sky Holdings Limited:O	208,000	24,128	*	0.00	2021-04-15
1424	1134	Kelfred Holdings Limited:O	8,000	16,400		0.00	2021-03-08
1425	0813	Shimao Group Holdings Limited:O	56,500	1,330,575		0.00	2021-04-19
1426	1747	Home Control International Limited:O	8,000	7,360		0.00	2020-02-11
1427	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,000	200,200		0.00	2021-04-19
1428	3344	GTI Holdings Limited (KY):O	100,000	3,700		0.00	2021-02-17
1429	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,131	43,877		0.00	2021-04-20
1430	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,000	110,170		0.00	2021-04-19
1431	1685	Boer Power Holdings Limited:O	12,000	6,240		0.00	2020-07-09
1432	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	21,620		0.00	2020-03-26
1433	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	7,760		0.00	2021-03-18
1434	1846	EuroEyes International Eye Clinic Limited:O	5,000	58,500		0.00	2021-04-13
1435	8153	Jiading International Group Holdings Limited:O	107,700	9,370		0.00	2021-03-03
1436	0524	Great Wall Terroir Holdings Limited:O	15,802	3,303		0.00	2021-04-20
1437	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	125,520		0.00	2021-04-19
1438	1751	Kingland Group Holdings Limited:O	10,000	1,450		0.00	2021-02-17
1439	0659	CTF Services Limited (BM):O	57,569	526,756		0.00	2021-04-19
1440	2696	Shanghai Henlius Biotech, Inc.:H	2,400	94,320		0.00	2021-01-26
1441	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	252,000		0.00	2021-03-30
1442	3836	China Harmony Auto Holding Limited:O	23,000	86,250		0.00	2021-03-12
1443	1069	China Health Technology Group Holding Company Limited:O	160,000	2,400		0.00	2019-10-15
1444	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	156,000		0.00	2021-03-23
1445	1223	SYMPHONY HOLDINGS LIMITED (BM):O	42,005	35,284		0.00	2021-04-07
1446	3069	ChinaAMC Hang Seng Biotech ETF:Unit	900	22,104		0.00	2021-04-13
1447	0908	Zhuhai Holdings Investment Group Limited:O	20,000	58,600		0.00	2020-08-19
1448	0384	CHINA GAS HOLDINGS LIMITED:O	72,800	2,373,280		0.00	2021-03-19
1449	0241	Alibaba Health Information Technology Limited:O	188,000	4,286,400		0.00	2021-04-16
1450	0982	Huafa Property Services Group Company Limited:O	140,000	29,820		0.00	2021-03-08
1451	0348	China Healthwise Holdings Limited:O	10,600	3,286		0.00	2021-03-22
1452	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	153,300		0.00	2020-07-09
1453	0548	Shenzhen Expressway Corporation Limited:H	10,000	85,000		0.00	2021-04-19
1454	3918	NagaCorp Ltd.:O	58,000	513,300		0.00	2021-04-19
1455	0329	OCI International Holdings Limited:O	20,000	68,000		0.00	2021-04-19
1456	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	56,500		0.00	2021-04-09
1457	2638	HK Electric Investments Limited:O	116,250	897,450		0.00	2021-04-19
1458	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,000		0.00	2020-01-31
1459	3319	A-Living Smart City Services Co., Ltd.:H	17,500	584,500		0.00	2021-04-20
1460	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	57,000	413,820		0.00	2021-04-19
1461	1229	Nan Nan Resources Enterprise Limited:O	10,000	960		0.00	2017-02-09
1462	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	13,000		0.00	2021-03-29
1463	2778	Champion Real Estate Investment Trust:Unit	75,939	361,470		0.00	2021-04-09
1464	1003	Huanxi Media Group Limited:O	44,516	97,935		0.00	2021-04-15
1465	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	11,600		0.00	2021-01-19
1466	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	6,600		0.00	2020-01-20
1467	1008	Litu Holdings Limited (KY):O	20,000	8,500		0.00	2021-02-18
1468	3969	China Railway Signal & Communication Corporation Limited:H	25,000	84,000		0.00	2021-04-20
1469	0509	Century Sunshine Group Holdings Limited:O	57,750	3,350		0.00	2021-04-19
1470	1301	D&G Technology Holding Company Limited:O	8,000	9,520		0.00	2021-03-22
1471	1783	Envision Greenwise Holdings Limited:O	10,000	2,850		0.00	2019-10-16
1472	1742	HPC Holdings Limited (KY):O	20,000	1,980		0.00	2021-03-10
1473	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	400,500		0.00	2021-04-07
1474	0928	King International Investment Limited (KY):O	16,020	3,060		0.00	2021-04-19
1475	0859	Zhongchang International Holdings Group Limited:O	14,000	4,900		0.00	2020-03-25
1476	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,100		0.00	2017-12-21
1477	2007	Country Garden Holdings Company Limited:O	270,593	2,646,400		0.00	2021-04-20
1478	3303	Jutal Offshore Oil Services Limited:O	20,000	23,200		0.00	2021-04-09
1479	0353	Energy International Investments Holdings Limited:O	87,500	6,125		0.00	2021-04-19
1480	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	981,920		0.00	2021-04-19
1481	0660	Wai Chun Bio-Technology Limited:O	20,000	1,460		0.00	2020-11-30
1482	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,600		0.00	2021-04-19
1483	1116	Huiyuan Cowins Technology Group Limited:O	26,000	5,954		0.00	2021-04-19
1484	8315	Century Plaza Hotel Group:O	20,000	1,200		0.00	2021-03-23
1485	0612	Carmen Century Investment Limited (KY):O	16,000	45,120		0.00	2020-12-15
1486	1676	Gaodi Holdings Limited (KY):O	1,200	2,700		0.00	2021-03-25
1487	8178	China Information Technology Development Limited:O	2,866	705		0.00	2021-01-20
1488	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,980		0.00	2021-03-12
1489	1246	Boill Healthcare Holdings Limited:O	16,200	3,159		0.00	2021-04-15
1490	0678	Genting Hong Kong Limited:O	100,800	56,448		0.00	2021-04-20
1491	0718	Tai United Holdings Limited:O	62,000	11,470		0.00	2021-02-22
1492	0535	Gemdale Properties and Investment Corporation Limited:O	192,045	220,852		0.00	2021-04-12
1493	1530	3SBio Inc.:O	29,000	209,960		0.00	2021-04-20
1494	1191	China Gem Holdings Limited:O	48,300	3,188	*	0.00	2021-04-16
1495	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	18,900		0.00	2021-02-23
1496	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	103,320		0.00	2021-04-12
1497	2160	MicroPort CardioFlow Medtech Corporation:O	26,920	391,955		0.00	2021-04-08
1498	1878	SOUTHGOBI RESOURCES LTD.:O	3,050	4,179		0.00	2021-04-19
1499	1693	BGMC International Limited:O	20,000	680	*	0.00	2021-03-22
1500	1760	Intron Technology Holdings Limited:O	12,000	62,400		0.00	2021-04-09
1501	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,600	74,368		0.00	2021-04-13
1502	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	36,790		0.00	2021-04-09
1503	8179	Palinda Group Holdings Limited:O	6,360	1,336		0.00	2021-04-19
1504	3738	Vobile Group Limited:O	5,000	164,500		0.00	2021-04-20
1505	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	122,200		0.00	2021-04-09
1506	2809	Global X China Clean Energy ETF:Unit	300	31,815		0.00	2021-02-17
1507	1928	Sands China Ltd.:O	86,800	3,276,700		0.00	2021-04-19
1508	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,000	768	*	0.00	2021-02-17
1509	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	42,400		0.00	2020-04-29
1510	9996	Peijia Medical Limited:O	7,000	192,500		0.00	2021-04-07
1511	1263	PC Partner Group Limited:O	4,000	14,560		0.00	2021-04-07
1512	1857	China Everbright Water Limited:O	30,000	45,000		0.00	2021-04-07
1513	1873	VIVA BIOTECH HOLDINGS:O	20,000	130,600		0.00	2021-04-12
1514	1762	Wanka Online Inc.:O	15,000	16,350		0.00	2021-04-19
1515	0636	KLN Logistics Group Limited (BM):O	18,500	430,125		0.00	2021-04-19
1516	1997	Wharf Real Estate Investment Company Limited:O	31,201	1,410,285		0.00	2021-04-19
1517	0112	Lerthai Group Limited:O	10,940	9,737	*	0.00	2015-07-02
1518	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,000		0.00	2021-03-23
1519	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	63,500	330,835		0.00	2021-03-29
1520	8290	Ahsay Backup Software Development Company Limited:O	20,000	600		0.00	2021-03-09
1521	8168	Amasse Capital Holdings Limited:O	10,000	1,380		0.00	2021-03-24
1522	8483	Max Sight Group Holdings Limited:O	8,000	664		0.00	2018-07-30
1523	8511	Min Fu International Holding Limited (KY):O	4,000	712		0.00	2021-04-19
1524	8627	Orange Tour Cultural Holding Limited:O	8,000	2,320		0.00	2021-03-22
1525	1706	Shuang Yun Holdings Limited:O	10,000	1,080		0.00	2021-03-05
1526	1960	TBK & Sons Holdings Limited:O	10,000	3,100		0.00	2021-03-12
1527	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,600	808,680		0.00	2021-04-20
1528	1046	Universe Entertainment and Culture Group Company Limited:O	9,000	4,500		0.00	2021-03-17
1529	3899	CIMC Enric Holdings Limited:O	20,000	119,600		0.00	2021-04-16
1530	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	520		0.00	2018-07-11
1531	0369	Wing Tai Properties Limited:O	13,333	58,665		0.00	2021-02-19
1532	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	119,520		0.00	2021-03-26
1533	1830	Perfect Medical Health Management Limited (KY):O	12,000	86,040		0.00	2021-04-12
1534	2127	Huisen Shares Group Limited:O	30,000	66,000		0.00	2021-04-12
1535	0207	Joy City Property Limited:O	138,788	67,312		0.00	2021-03-23
1536	0762	CHINA UNICOM (HONG KONG) LIMITED:O	298,000	1,349,940		0.00	2021-04-20
1537	0975	Mongolian Mining Corporation:O	10,000	19,300		0.00	2021-03-29
1538	6818	China Everbright Bank Company Limited:H	122,000	424,560		0.00	2021-04-20
1539	9888	Baidu, Inc.:A	21,150	4,339,980		0.00	2021-04-20
1540	1146	Huicheng International Holdings Limited:O	32,000	4,000		0.00	2020-12-09
1541	6899	Ourgame International Holdings Limited:O	10,000	10,500		0.00	2018-09-07
1542	1290	China Huirong Financial Holdings Limited:O	10,000	11,200		0.00	2021-04-01
1543	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,196	15,520		0.00	2021-04-19
1544	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,200	3,388		0.00	2021-04-14
1545	0327	PAX Global Technology Limited:O	10,000	85,000		0.00	2021-03-23
1546	0106	Landsea Green Management Limited:O	43,000	23,220		0.00	2021-04-19
1547	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,360		0.00	2021-03-17
1548	1638	Kaisa Group Holdings Ltd.:O	55,252	195,040		0.00	2021-04-01
1549	8206	Shentong Robot Education Group Company Limited:O	17,000	1,054		0.00	2015-08-11
1550	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,440		0.00	2021-04-20
1551	2255	Haichang Ocean Park Holdings Ltd.:O	35,000	23,450		0.00	2021-04-15
1552	0209	Winshine Science Company Limited:O	32,000	1,568		0.00	2021-04-08
1553	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	53,520		0.00	2021-04-20
1554	0425	Minth Group Limited:O	10,000	313,500		0.00	2021-04-16
1555	3990	Midea Real Estate Holding Limited:O	10,600	194,616		0.00	2021-02-24
1556	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	682,080		0.00	2021-04-19
1557	0632	CHK Oil Limited (BM):O	7,140	2,071		0.00	2021-04-19
1558	1372	China Carbon Neutral Development Group Limited:O	2,000	14,000		0.00	2021-04-20
1559	2096	Simcere Pharmaceutical Group Limited:O	22,000	180,400		0.00	2021-04-15
1560	0266	TIAN TECK LAND LIMITED:O	4,000	21,920		0.00	2020-07-07
1561	9922	Jiumaojiu International Holdings Limited:O	12,000	381,000		0.00	2021-04-20
1562	0177	Jiangsu Expressway Company Limited:H	10,000	93,700		0.00	2021-04-09
1563	2199	Regina Miracle International (Holdings) Limited:O	10,000	23,400		0.00	2020-12-10
1564	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	19,200		0.00	2020-07-02
1565	3329	BOCOM International Holdings Company Limited:O	22,228	39,788		0.00	2021-04-19
1566	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	299,000		0.00	2021-04-08
1567	0926	Besunyen Holdings Company Limited:O	13,000	4,355		0.00	2021-03-10
1568	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	184,000		0.00	2021-04-07
1569	1073	Da Yu Financial Holdings Limited:O	9,000	2,610		0.00	2021-03-26
1570	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	36,400		0.00	2021-04-16
1571	2309	ZO Future Group:O	150,500	32,809		0.00	2021-04-19
1572	0258	TOMSON GROUP LIMITED:O	15,325	30,037		0.00	2021-04-01
1573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,160	6,119		0.00	2021-04-09
1574	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,400		0.00	2021-01-22
1575	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	76,560		0.00	2021-03-16
1576	2326	New Provenance Everlasting Holdings Limited:O	160,000	3,040		0.00	2021-03-18
1577	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,480		0.00	2020-09-04
1578	2356	DAH SING BANKING GROUP LIMITED:O	10,497	94,263		0.00	2021-03-25
1579	1027	China Jicheng Holdings Limited:O	2,250	1,598		0.00	2021-04-16
1580	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,500	827,900		0.00	2021-04-19
1581	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	100,000		0.00	2021-04-19
1582	0704	Huscoke Holdings Limited:O	2,098	640	*	0.00	2021-03-15
1583	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	4,000		0.00	2021-02-23
1584	0952	Quam Plus International Financial Limited:O	45,004	10,891		0.00	2021-03-25
1585	2083	Nature Home Holding Company Limited:O	10,000	12,000		0.00	2021-04-07
1586	0428	Cocoon Holdings Limited:O	2,600	767		0.00	2019-04-29
1587	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	136,444		0.00	2021-03-23
1588	1966	China SCE Group Holdings Limited:O	30,000	108,000		0.00	2021-04-12
1589	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	7,080		0.00	2021-03-29
1590	2014	Ozner Water International Holding Limited:O	15,000	1,335	*	0.00	2020-06-29
1591	0004	Wharf (Holdings) Limited (The):O	21,201	491,863		0.00	2021-04-19
1592	1773	Tianli International Holdings Limited:O	15,000	121,350		0.00	2021-04-20
1593	6098	Country Garden Services Holdings Company Limited:O	20,474	1,601,067		0.00	2021-04-20
1594	3389	Hengdeli Holdings Limited:O	30,400	9,120		0.00	2021-04-20
1595	1950	Diwang Industrial Holdings Limited:O	8,000	3,560		0.00	2021-04-01
1596	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	327,040		0.00	2021-04-16
1597	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,150	7,206		0.00	2021-02-25
1598	9618	JD.com, Inc.:A	17,700	5,274,600		0.00	2021-04-20
1599	0043	C.P. POKPHAND CO. LTD.:O	158,000	153,260		0.00	2021-03-26
1600	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,040		0.00	2015-06-11
1601	3933	United Laboratories International Holdings Limited (The):O	12,000	73,560		0.00	2021-04-01
1602	8195	Legendary Education Group Limited:O	10,000	3,050		0.00	2021-04-19
1603	1623	Hilong Holding Limited:O	11,000	2,915		0.00	2021-04-07
1604	9966	Alphamab Oncology:O	6,000	59,940		0.00	2021-04-20
1605	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	27,100		0.00	2021-04-16
1606	9988	Alibaba Group Holding Limited (KY):O	137,900	31,468,780		0.00	2021-04-20
1607	8280	China Digital Video Holdings Limited:O	4,000	476		0.00	2018-06-07
1608	1927	Jiujiuwang Food International Limited:O	5,000	2,425		0.00	2021-03-23
1609	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	30,520		0.00	2021-04-19
1610	9926	Akeso, Inc.:O	5,000	270,500		0.00	2021-04-07
1611	6808	SUN ART RETAIL GROUP LIMITED:O	58,000	429,780		0.00	2021-04-19
1612	2005	SSY Group Limited (KY):O	18,265	91,690		0.00	2021-03-22
1613	1209	China Resources Mixc Lifestyle Services Limited:O	13,690	640,692		0.00	2021-04-19
1614	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,003	1,808,509		0.00	2021-04-20
1615	0334	China Display Optoelectronics Technology Holdings Limited:O	12,600	5,985		0.00	2021-04-08
1616	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	614,400		0.00	2021-04-14
1617	1368	Xtep International Holdings Limited:O	15,500	92,690		0.00	2021-04-16
1618	3888	Kingsoft Corporation Limited:O	8,000	443,200		0.00	2021-03-03
1619	1717	Ausnutria Dairy Corporation Ltd:O	10,000	115,000		0.00	2021-04-19
1620	0865	Jiande International Holdings Limited:O	34,000	2,652		0.00	2021-03-25
1621	0990	Deep Source Holdings Limited:O	73,600	52,992		0.00	2021-04-14
1622	1310	HKBN Ltd.:O	7,500	86,850		0.00	2021-04-15
1623	0607	Fullshare Holdings Limited:O	112,500	18,338		0.00	2021-04-07
1624	0413	South China Holdings Company Limited:O	75,294	8,282		0.00	2021-03-25
1625	8086	Sino Vision Worldwide Holdings Limited:O	1,520	426		0.00	2021-04-14
1626	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	132,160		0.00	2021-04-20
1627	3690	Meituan:B	28,300	8,308,880		0.00	2021-04-20
1628	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	321,000		0.00	2021-03-08
1629	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	79,950		0.00	2021-02-17
1630	0110	China Fortune Holdings Limited:O	1,000	530		0.00	2021-04-19
1631	3301	Ronshine China Holdings Limited:O	9,000	50,490		0.00	2020-02-24
1632	6666	Evergrande Property Services Group Limited:O	57,617	840,056		0.00	2021-04-19
1633	1910	Samsonite Group S.A.:O	7,500	112,200		0.00	2021-04-13
1634	83188	ChinaAMC CSI 300 Index ETF:Unit	1,600	82,752		0.00	2021-04-14
1635	6996	Antengene Corporation Limited:O	3,500	61,040		0.00	2021-04-13
1636	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	66,500		0.00	2021-04-12
1637	0554	Hans Group Holdings Limited (KY):O	20,000	7,400		0.00	2021-03-17
1638	0295	KONG SUN HOLDINGS LIMITED:O	75,000	6,300		0.00	2019-12-11
1639	3700	Inkeverse Group Limited:O	10,000	23,400		0.00	2021-04-12
1640	8117	China Primary Energy Holdings Limited:O	5,100	1,035		0.00	2021-03-16
1641	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,613	194		0.00	2021-04-01
1642	0780	Tongcheng Travel Holdings Limited (KY):O	10,800	211,680		0.00	2021-04-14
1643	3999	DaChan Food (Asia) Limited:O	5,000	4,500		0.00	2021-04-09
1644	1907	China Risun Group Limited (KY):O	20,000	102,200		0.00	2021-04-19
1645	8130	Dadi International Group Limited:O	17,603	1,549		0.00	2021-03-16
1646	1972	SWIRE PROPERTIES LIMITED:O	28,010	666,638		0.00	2021-04-19
1647	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	48,800		0.00	2021-01-12
1648	8009	Chinese Energy Holdings Limited:O	281	211		0.00	2018-11-27
1649	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,700		0.00	2021-02-08
1650	1332	Touyun Biotech Group Limited:O	13,126	14,570		0.00	2021-04-14
1651	0945	MANULIFE FINANCIAL CORPORATION:O	9,122	1,520,637		0.00	2021-04-19
1652	2840	SPDR Gold Trust:Unit	1,645	2,122,873		0.00	2021-04-16
1653	6606	New Horizon Health Limited:O	2,000	118,000		0.00	2021-04-09
1654	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	725	*	0.00	2018-01-15
1655	1387	China Dili Group:O	40,500	88,695		0.00	2021-04-19
1656	1299	AIA Group Limited:O	55,033	5,395,986		0.00	2021-04-20
1657	1696	SISRAM MEDICAL LTD:O	2,000	14,960		0.00	2021-04-15
1658	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	29,400		0.00	2021-04-19
1659	8173	Hephaestus Holdings Limited:O	5,463	311		0.00	2021-04-12
1660	1208	MMG Limited (HK):O	35,900	190,988		0.00	2021-04-20
1661	0691	China Shanshui Cement Group Limited:O	19,000	38,570		0.00	2021-04-16
1662	2202	China Vanke Company Limited:H	8,200	232,880		0.00	2021-04-12
1663	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2021-03-25
1664	3191	Global X China Semiconductor ETF:Unit	100	5,422		0.00	2021-04-09
1665	1881	Regal Real Estate Investment Trust:Unit	14,000	24,500		0.00	2021-03-15
1666	2148	Vesync Co., Ltd:O	5,000	72,900		0.00	2021-04-20
1667	8007	Global Strategic Group Limited:O	391	81		0.00	2021-04-16
1668	2066	Shengjing Bank Co., Ltd.:H	10,000	68,400		0.00	2019-03-04
1669	9626	Bilibili Inc.:Z ord	1,260	1,025,640		0.00	2021-04-20
1670	1909	Fire Rock Holdings Limited:O	4,000	38,360		0.00	2021-04-20
1671	0700	TENCENT HOLDINGS LIMITED:O	39,900	24,837,750		0.00	2021-04-20
1672	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	10,800		0.00	2021-04-15
1673	1951	Jinxin Fertility Group Limited:O	10,000	188,600		0.00	2021-04-08
1674	1957	MBV International Limited:O	2,500	1,300		0.00	2020-11-20
1675	9633	Nongfu Spring Co., Ltd:H	20,000	841,000		0.00	2021-04-16
1676	6855	Ascentage Pharma Group International:O	1,000	31,950		0.00	2021-04-01
1677	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	290,500		0.00	2021-04-16
1678	1521	Frontage Holdings Corporation:O	8,000	41,680		0.00	2021-03-22
1679	0863	OSL Group Limited (KY):O	1,500	24,240		0.00	2021-04-16
1680	1658	Postal Savings Bank of China Co., Ltd.:H	77,000	420,420		0.00	2021-04-20
1681	2552	Hua Medicine:O	4,000	16,320		0.00	2021-03-24
1682	3759	Pharmaron Beijing Co., Ltd.:H	500	75,350		0.00	2021-04-19
1683	0291	China Resources Beer (Holdings) Company Limited:O	12,004	786,862		0.00	2021-04-19
1684	2051	Vala Inc. (KY):O	5,000	5,900		0.00	2021-03-29
1685	9990	Archosaur Games Inc.:O	3,000	42,840		0.00	2021-04-20
1686	0288	WH Group Limited (KY):O	54,000	362,880		0.00	2021-04-19
1687	0626	Public Financial Holdings Limited:O	4,000	9,120		0.00	2020-10-19
1688	0726	DIT Group Limited:O	10,000	9,500		0.00	2021-03-02
1689	1970	IMAX China Holding, Inc.:O	1,200	20,376		0.00	2021-04-12
1690	1918	Sunac China Holdings Limited:O	16,000	515,200		0.00	2021-04-20
1691	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,220		0.00	2017-10-23
1692	1876	Budweiser Brewing Company APAC Limited:O	44,700	1,097,385		0.00	2021-04-16
1693	1513	Livzon Pharmaceutical Group Inc.:H	1,070	35,631		0.00	2021-03-16
1694	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,740		0.00	2021-04-12
1695	2331	LI NING COMPANY LIMITED:O	8,083	509,229		0.00	2021-04-20
1696	2017	Chanhigh Holdings Limited:O	2,000	940		0.00	2021-03-22
1697	1030	SEAZEN GROUP LIMITED:O	20,000	189,200		0.00	2021-04-12
1698	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,400		0.00	2019-03-15
1699	0083	SINO LAND COMPANY LIMITED:O	23,578	270,675		0.00	2021-04-20
1700	1929	Chow Tai Fook Jewellery Group Limited:O	31,800	400,680		0.00	2021-04-16
1701	0522	ASMPT Limited:O	1,300	130,650		0.00	2021-04-16
1702	0543	Pacific Online Limited:O	3,465	6,272		0.00	2021-04-09
1703	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	283,920		0.00	2021-04-20
1704	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	16,200		0.00	2021-03-01
1705	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	460		0.00	2021-04-08
1706	0164	China Baoli Technologies Holdings Limited:O	10,249	594		0.00	2021-04-12
1707	3396	Legend Holdings Corporation:H	3,500	47,460		0.00	2021-04-19
1708	1801	Innovent Biologics, Inc.:O	4,000	326,000		0.00	2021-04-16
1709	0151	Want Want China Holdings Limited:O	33,000	194,700		0.00	2021-04-16
1710	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,330		0.00	2021-02-23
1711	0117	Tianli Holdings Group Limited:O	2,000	960		0.00	2021-02-24
1712	9919	Activation Group Holdings Limited (KY):O	2,000	1,680		0.00	2021-04-01
1713	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	324	*	0.00	2021-04-19
1714	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,825		0.00	2020-04-23
1715	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,742	10,452		0.00	2021-03-24
1716	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	70,500		0.00	2021-04-20
1717	6969	Smoore International Holdings Limited:O	15,000	816,000		0.00	2021-04-14
1718	2131	Netjoy Holdings Limited:O	2,000	14,840		0.00	2021-04-20
1719	2588	BOC AVIATION LIMITED:O	1,700	124,100		0.00	2021-04-14
1720	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	1,950		0.00	2021-04-12
1721	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	65,350		0.00	2021-04-15
1722	0059	Skyfame Realty (Holdings) Limited:O	18,288	17,922		0.00	2021-04-07
1723	8158	China Regenerative Medicine International Limited:O	6,500	3,120		0.00	2021-04-20
1724	1931	IVD Medical Holding Limited:O	3,000	6,750		0.00	2021-02-25
1725	9999	NetEase, Inc.:O	7,800	1,294,800		0.00	2021-04-13
1726	8201	PPS International (Holdings) Limited:O	1,200	144		0.00	2021-04-16
1727	2232	Crystal International Group Limited:O	6,000	25,620		0.00	2021-03-25
1728	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	940		0.00	2021-04-20
1729	1233	Times China Holdings Limited:O	4,000	46,480		0.00	2021-04-20
1730	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	52,480		0.00	2021-04-20
1731	1516	Sunac Services Holdings Limited:O	6,385	158,667		0.00	2021-04-20
1732	0371	Beijing Enterprises Water Group Limited:O	20,500	63,960		0.00	2021-04-19
1733	9698	GDS Holdings Limited (KY):A	2,900	223,880		0.00	2021-04-13
1734	3067	iShares Hang Seng TECH ETF:Unit	800	13,840		0.00	2021-03-29
1735	6186	China Feihe Limited:O	17,000	379,100		0.00	2021-04-01
1736	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	60,100		0.00	2021-02-19
1737	0867	China Medical System Holdings Limited:O	4,500	81,720		0.00	2021-03-26
1738	0989	China Changbaishan International Holdings Limited:O	12,000	4,680		0.00	2020-12-07
1739	1180	Paradise Entertainment Limited (BM):O	1,860	1,897		0.00	2021-02-24
1740	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	16,555		0.00	2021-03-31
1741	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,080		0.00	2021-04-19
1742	0069	SHANGRI-LA ASIA LIMITED:O	6,000	46,440		0.00	2021-04-19
1743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38,676	19,338		0.00	2021-04-15
1744	0499	Qingdao Holdings International Limited:O	800	336		0.00	2021-03-16
1745	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	20,736		0.00	2021-03-25
1746	0826	Tiangong International Company Limited:O	4,000	17,800		0.00	2021-03-19
1747	1164	CGN Mining Company Limited:O	10,000	6,600		0.00	2021-03-29
1748	8163	NOIZ Group Limited:O	2,000	38		0.00	2021-04-09
1749	6110	Topsports International Holdings Limited:O	9,000	94,680		0.00	2021-04-19
1750	1109	CHINA RESOURCES LAND LIMITED:O	9,783	363,438		0.00	2021-04-13
1751	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,630	351		0.00	2021-04-20
1752	1585	Yadea Group Holdings Ltd.:O	4,000	69,680		0.00	2021-03-22
1753	0901	Goldstone Investment Group Limited:O	2,864	693		0.00	2021-02-26
1754	0839	China Education Group Holdings Limited (KY):O	3,000	53,160		0.00	2021-04-16
1755	1860	Mobvista Inc.:O	2,000	19,500		0.00	2021-02-26
1756	8047	China Ocean Group Development Limited:O	6,360	954		0.00	2020-04-23
1757	2228	CECEP COSTIN New Materials Group Limited:O	3,000	1,800	*	0.00	2021-03-23
1758	9991	Baozun Inc.:A	300	27,435		0.00	2021-03-01
1759	2098	Zall Smart Commerce Group Ltd.:O	15,000	8,550		0.00	2021-02-10
1760	1882	Haitian International Holdings Limited:O	2,000	60,400		0.00	2020-12-08
1761	0108	GR Life Style Company Limited:O	4,000	3,760		0.00	2020-10-07
1762	0760	Talent Property Group Limited:O	12,500	288		0.00	2021-03-30
1763	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	5,100		0.00	2020-12-22
1764	6166	China VAST Industrial Urban Development Company Limited:O	2,000	5,940		0.00	2021-04-09
1765	1525	Shanghai Gench Education Group Limited:O	500	3,125		0.00	2020-09-30
1766	9616	Neutech Group Limited:O	800	4,032		0.00	2021-03-18
1767	1111	Chong Hing Bank Limited:O	1,108	11,302		0.00	2021-04-01
1768	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	686,000		0.00	2021-04-19
1769	9979	Greentown Management Holdings Company Limited:O	2,000	7,060		0.00	2021-03-26
1770	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,930		0.00	2021-02-09
1771	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	27,240		0.00	2021-04-01
1772	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	79,750		0.00	2021-03-26
1773	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,190		0.00	2021-04-20
1774	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	8,240		0.00	2021-04-09
1775	0538	Ajisen (China) Holdings Limited:O	1,000	1,350		0.00	2020-12-21
1776	3380	Logan Group Company Limited:O	5,000	63,400		0.00	2021-04-08
1777	8150	Seamless Green China (Holdings) Limited:O	1,406	225		0.00	2021-03-16
1778	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	60,880		0.00	2021-02-23
1779	8143	Good Fellow Healthcare Holdings Limited:O	2,400	134		0.00	2018-06-29
1780	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	17,880		0.00	2021-02-22
1781	8075	Media Asia Group Holdings Limited:O	2,400	3,408		0.00	2021-01-22
1782	0401	Wanjia Group Holdings Limited:O	428	45		0.00	2020-11-27
1783	6601	Cheerwin Group Limited:O	1,000	8,250		0.00	2021-03-25
1784	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	137,200		0.00	2021-03-30
1785	8081	Hang Tai Yue Group Holdings Limited:O	3,360	218		0.00	2021-04-15
1786	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525	1,381		0.00	2021-03-04
1787	2779	China Xinhua Education Group Limited:O	1,000	2,300		0.00	2021-03-29
1788	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	20,200		0.00	2021-04-19
1789	3308	Golden Eagle Retail Group Limited:O	1,000	7,000		0.00	2020-05-26
1790	9688	Zai Lab Limited:O	50	64,700	*	0.00	2021-02-08
1791	2139	Bank of Gansu Co., Ltd.:H	2,000	2,660		0.00	2021-03-29
1792	3358	Bestway Global Holding Inc.:O	500	1,110		0.00	2021-04-13
1793	0472	New Silkroad Culturaltainment Limited:O	1,500	270		0.00	2021-04-12
1794	0271	Asiasec Properties Limited:O	572	698		0.00	2021-04-13
1795	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,672		0.00	2021-01-20
1796	0313	Richly Field China Development Limited:O	10,000	110		0.00	2021-04-15
1797	0512	Grand Pharmaceutical Group Limited:O	1,500	10,350		0.00	2021-01-27
1798	0960	Longfor Group Holdings Limited:O	2,500	126,375		0.00	2021-04-13
1799	1308	SITC International Holdings Company Limited:O	1,000	26,750		0.00	2021-04-14
1800	2020	ANTA Sports Products Limited:O	1,000	142,200		0.00	2021-04-16
1801	0873	Shimao Services Holdings Limited:O	836	17,472		0.00	2021-04-09
1802	1004	China Smarter Energy Group Holdings Limited:O	3,200	131	*	0.00	2021-04-19
1803	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	760	2,189		0.00	2021-04-19
1804	1761	BabyTree Group:O	500	860		0.00	2021-02-22
1805	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,100		0.00	2021-03-29
1806	0186	Nimble Holdings Company Limited:O	1,560	874		0.00	2017-07-18
1807	1005	MATRIX HOLDINGS LIMITED:O	200	388		0.00	2014-05-26
1808	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,750		0.00	2021-04-09
1809	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	14,320		0.00	2021-04-01
1810	9987	Yum China Holdings, Inc.:O	100	46,000		0.00	2021-04-07
1811	0159	Brockman Mining Limited:O	2,200	359		0.00	2021-02-16
1812	2057	ZTO Express (Cayman) Inc.:A	150	35,040		0.00	2021-04-09
1813	8113	V & V Technology Holdings Limited (KY):O	144	63		0.00	2020-01-10
1814	1378	China Hongqiao Group Limited:O	2,000	23,240		0.00	2021-04-19
1815	2518	Autohome Inc.:O	100	18,200		0.00	2021-03-24
1816	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,494	63		0.00	2021-04-07
1817	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	52,450		0.00	2021-04-15
1818	6160	BeOne Medicine Ltd.:O	200	36,560		0.00	2021-03-02
1819	2324	Capital VC Limited:O	40	12		0.00	2021-03-16
1820	1992	Fosun Tourism Group:O	125	1,585		0.00	2021-02-25
1821	1999	Man Wah Holdings Limited:O	400	6,528		0.00	2021-04-15
1822	1231	Newton Resources Ltd:O	184	125		0.00	2019-11-26
1823	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40	21		0.00	2021-03-17
1824	0979	Green Energy Group Limited:O	10	3		0.00	2021-04-09
1825	0373	ALLIED GROUP LIMITED (HK):O	20	66		0.00	2021-03-03
1826	0802	China e-Wallet Payment Group Limited:O	6	1		0.00	2021-04-16
1827	0132	Hing Yip Holdings Limited (BM):O	2	1		0.00	2021-04-19

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