DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2021-04-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2288	Rykadan Capital Limited:O	5,798,000	3,478,800		1.54	2021-04-19
2	2113	Century Group International Holdings Limited:O	6,670,000	2,367,850		0.83	2020-09-17
3	0640	Infinity Development Holdings Company Limited:O	2,908,000	1,773,880		0.52	2021-01-27
4	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	305,000	274,500		0.49	2021-04-19
5	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	95,800	374,770		0.48	2021-03-30
6	0450	HUNG HING PRINTING GROUP LIMITED:O	4,344,000	5,907,840		0.48	2021-03-29
7	0228	China Energy Development Holdings Limited:O	44,992,000	4,499,200		0.47	2021-04-19
8	1400	Moody Technology Holdings Limited:O	1,500,000	162,000		0.41	2021-04-15
9	0128	ENM Holdings Limited (HK):O	5,192,000	3,270,960		0.31	2021-01-12
10	1703	Welife Technology Limited (KY):O	3,220,000	1,529,500		0.28	2021-03-31
11	8296	Sino-Life Group Limited:O	2,048,000	325,632		0.28	2021-04-19
12	8125	China New Holdings Limited:O	432,000	95,904		0.28	2021-04-21
13	0580	Sun.King Technology Group Limited:O	4,340,000	11,284,000		0.27	2021-03-19
14	0298	Chuang's China Investments Limited:O	5,871,407	2,642,133		0.25	2020-09-03
15	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	106,496		0.22	2020-03-17
16	3330	Lingbao Gold Group Company Ltd.:H	624,000	730,080		0.21	2021-02-25
17	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,217,000	314,814		0.20	2021-04-21
18	8427	WS-SK Target Group Limited:O	1,560,000	74,880		0.20	2021-04-21
19	8545	Amuse Group Holding Limited:O	1,800,000	174,600		0.18	2021-04-09
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	456,000	319,200		0.18	2021-03-24
21	2110	Tian Cheng Holdings Limited:O	3,850,000	554,400		0.17	2021-04-21
22	1105	SING TAO NEWS CORPORATION LIMITED:O	1,485,000	1,291,950		0.17	2021-02-22
23	1273	Hong Kong Finance Group Limited:O	688,000	323,360		0.17	2018-04-27
24	0717	Emperor Capital Group Limited:O	10,738,418	1,449,686		0.16	2020-07-09
25	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
26	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	10,944	*	0.15	2012-11-15
27	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,694,000	1,880,340		0.15	2021-03-03
28	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,018,000	165,476		0.15	2020-01-08
29	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,958,000	195,800		0.15	2021-02-23
30	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,064,000	1,133,680		0.15	2021-02-19
31	0194	LIU CHONG HING INVESTMENT LIMITED:O	552,000	4,338,720		0.15	2018-10-19
32	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	59,212		0.14	2019-02-14
33	0623	SinoMedia Holding Limited:O	640,000	710,400		0.14	2020-03-25
34	0038	FIRST TRACTOR COMPANY LIMITED:H	532,000	1,920,520		0.14	2021-03-26
35	1408	Macau E&M Holding Limited:O	644,000	241,500		0.13	2021-03-15
36	8078	China Creative Digital Entertainment Limited:O	333,259	24,994		0.12	2019-08-06
37	0822	Ka Shui International Holdings Limited:O	1,094,000	612,640		0.12	2021-01-27
38	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,470,000	31,577,000		0.12	2021-04-07
39	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	260,000	611,000		0.12	2020-11-09
40	1289	Wuxi Sunlit Science and Technology Company Limited:H	38,000	44,840		0.12	2019-01-14
41	0055	Neway Group Holdings Limited:O	294,200	170,636		0.12	2020-03-06
42	2868	Beijing Capital Land Co., Ltd.:H	1,744,000	1,726,560		0.11	2021-04-19
43	8446	Brightstar Technology Group Co., Ltd:O	890,000	195,800		0.11	2020-10-15
44	1917	Doumob:O	2,500,000	345,000		0.11	2021-02-24
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,162,000	639,100		0.11	2021-03-30
46	1573	Southern Energy Holdings Group Limited:O	750,000	510,000	*	0.10	2021-04-19
47	1808	Enterprise Development Holdings Limited (KY):O	776,400	106,367		0.10	2020-09-04
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,394,000	2,130,660		0.10	2021-04-19
49	1655	OKURA HOLDINGS LIMITED:O	500,000	340,000		0.10	2017-07-04
50	0403	STARLITE HOLDINGS LIMITED:O	520,000	153,400		0.10	2020-04-23
51	3313	ArtGo Holdings Limited:O	3,920,000	286,160		0.10	2021-04-19
52	1587	Shineroad International Holdings Limited:O	656,000	265,680		0.10	2021-03-15
53	1178	Huiyin Holdings Group Limited:O	286,500	34,094	*	0.10	2020-01-08
54	8292	VSING Limited:O	123,000	20,910		0.09	2021-04-07
55	0364	Blockchain Group Company Limited:O	1,083,270	98,578	*	0.09	2021-04-19
56	0067	China Lumena New Materials Corp.:O	127,597	159,496	*	0.09	2020-12-14
57	2266	Lai Si Enterprise Holding Limited:O	360,000	201,600		0.09	2020-03-18
58	2193	MAN KING HOLDINGS LIMITED:O	356,000	101,460		0.08	2020-12-16
59	0434	Boyaa Interactive International Limited:O	590,000	359,900		0.08	2021-03-03
60	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,084,000	612,600		0.08	2021-01-15
61	1180	Paradise Entertainment Limited (BM):O	872,240	1,221,136		0.08	2019-06-12
62	8432	Bar Pacific Group Holdings Limited:O	710,000	63,900		0.08	2018-11-06
63	0449	Chigo Holding Limited:O	6,916,000	297,388	*	0.08	2020-03-06
64	8340	Zijing International Financial Holdings Limited:O	520,000	28,080		0.08	2021-01-14
65	8232	Classified Group (Holdings) Limited:O	360,000	31,680		0.08	2019-01-28
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,140,800	376,464		0.08	2021-04-19
67	0139	Smart Fish Wealthlink Holdings Limited:O	12,668,784	215,369		0.08	2021-04-19
68	1007	Longhui International Holdings Limited:O	502,550	64,829		0.08	2021-04-19
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	593,000	699,740		0.08	2021-04-22
70	1555	MIE Holdings Corporation:O	2,540,000	233,680		0.08	2021-04-19
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	560,000	81,200		0.08	2020-02-26
72	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	174,000	50,460	*	0.07	2021-03-23
73	1486	C Cheng Holdings Limited:O	206,000	278,100		0.07	2020-08-04
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,680,000	252,000		0.07	2021-04-19
75	8222	E Lighting Group Holdings Limited:O	316,000	12,324		0.07	2018-01-19
76	0653	BONJOUR HOLDINGS LIMITED:O	2,390,000	475,610		0.07	2021-04-19
77	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,080,400	64,824		0.07	2021-02-22
78	0932	Shunten International (Holdings) Limited:O	1,788,000	244,956		0.07	2021-03-02
79	0076	Elate Holdings Limited:O	4,864,394	107,017		0.07	2021-04-19
80	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	111,520		0.07	2016-03-24
81	0918	Majestic Dragon AeroTech Holdings Limited:O	650,000	54,600		0.07	2021-03-09
82	0768	UBA INVESTMENTS LIMITED:O	846,000	43,992		0.07	2020-03-06
83	0418	FOUNDER HOLDINGS LIMITED:O	776,640	330,072		0.06	2021-04-19
84	8351	Larry Jewelry International Company Limited:O	2,340,000	23,400	*	0.06	2019-04-09
85	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,600	21,922		0.06	2021-03-11
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	414,000	97,704		0.06	2019-10-24
87	1800	China Communications Construction Company Limited:H	2,768,440	10,381,650		0.06	2021-04-19
88	8631	Yufengchang Holdings Limited:O	250,000	22,500		0.06	2020-07-10
89	1395	ELL Environmental Holdings Limited:O	690,000	91,080		0.06	2021-03-01
90	0143	Guoan International Limited:O	4,810,000	240,500	*	0.06	2020-04-09
91	1909	Fire Rock Holdings Limited:O	590,000	5,664,000		0.06	2021-04-22
92	0199	ITC Properties Group Limited:O	583,515	653,537		0.06	2021-04-19
93	0261	GBA Holdings Limited:O	110,715,320	1,107,153		0.06	2021-04-19
94	1936	Ritamix Global Limited:O	300,000	177,000		0.06	2021-04-21
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	112,253	54,443		0.06	2021-04-19
96	8215	First Credit Finance Group Limited:O	2,160,000	233,280	*	0.06	2017-11-22
97	8086	Sino Vision Worldwide Holdings Limited:O	158,750	42,069		0.06	2021-03-02
98	8101	EJE (Hong Kong) Holdings Limited:O	202,000	79,790		0.06	2020-09-02
99	1133	Harbin Electric Company Limited:H	384,000	817,920		0.06	2021-02-24
100	0869	Playmates Toys Limited:O	664,912	352,403		0.06	2021-01-06
101	0646	China Environmental Technology Holdings Limited:O	2,056,000	34,952		0.06	2021-03-03
102	3170	iShares Core KOSPI 200 Index ETF:Unit	300	44,520		0.06	2021-03-26
103	0030	YNBY International Limited:O	3,552,000	1,740,480		0.06	2021-04-15
104	0600	China Infrastructure Investment Limited:O	2,340,000	58,500		0.05	2020-09-15
105	0039	China Beidahuang Industry Group Holdings Limited:O	3,400,000	289,000		0.05	2019-12-11
106	1106	Ming Lam Holdings Limited:O	7,980,000	79,800	*	0.05	2020-03-06
107	2866	COSCO SHIPPING Development Co., Ltd.:H	1,964,350	2,730,447		0.05	2021-04-20
108	0521	CWT International Limited:O	6,043,950	580,219		0.05	2021-04-19
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,574	146,443	*	0.05	2021-04-19
110	1376	Raffles Interior Limited:O	528,000	56,496	*	0.05	2020-11-24
111	8202	INNO-TECH HOLDINGS LIMITED:O	592,860	18,972	*	0.05	2020-05-21
112	0082	Crazy Sports Group Limited:O	2,368,200	1,657,740		0.05	2021-04-19
113	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,300	51,876		0.05	2020-11-16
114	2211	Universal Health International Group Holding Limited:O	202,000	49,894		0.05	2021-01-27
115	8062	EFT Solutions Holdings Limited:O	250,000	95,000		0.05	2020-01-08
116	1661	China Frontier Technology Group:O	826,000	235,410		0.05	2021-01-08
117	0757	Solargiga Energy Holdings Limited:O	1,688,111	616,161		0.05	2021-03-17
118	1195	Kingwell Group Limited:O	1,459,110	65,660		0.05	2021-02-22
119	8341	Aeso Holding Limited:O	400,000	24,800		0.05	2021-03-17
120	0800	A8 New Media Group Limited:O	1,348,000	311,388		0.05	2021-03-15
121	0064	GET NICE HOLDINGS LIMITED:O	4,794,000	910,860		0.05	2019-04-03
122	0703	Future Bright Holdings Limited:O	342,000	66,006		0.05	2019-12-09
123	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,300	309,666		0.05	2021-04-16
124	0724	Ruixin International Holdings Limited:O	410,000	21,320		0.05	2021-02-22
125	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,295,812	2,669,373		0.05	2021-04-20
126	1878	SOUTHGOBI RESOURCES LTD.:O	128,100	180,621		0.05	2021-04-15
127	0651	China Ocean Industry Group Limited:O	191,356	23,920	*	0.05	2020-03-06
128	0279	Arta TechFin Corporation Limited:O	872,039	78,484	*	0.05	2020-02-19
129	1680	Macau Legend Development Limited:O	2,882,000	3,256,660		0.05	2021-04-22
130	1695	S&P International Holding Limited:O	500,000	53,000		0.05	2019-01-02
131	2006	Shanghai Jin Jiang Capital Company Limited:H	634,000	938,320		0.05	2021-04-19
132	0544	DAIDO GROUP LIMITED:O	1,321,600	52,864		0.05	2021-04-15
133	0183	Winfull Group Holdings Limited:O	2,544,000	101,760		0.05	2017-10-30
134	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	257,000	544,840	*	0.05	2021-03-31
135	8353	ANACLE SYSTEMS LIMITED:O	180,000	57,600		0.05	2021-01-28
136	0983	SOCAM Development Limited:O	168,128	228,654		0.04	2020-03-16
137	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,300	1,113,255		0.04	2021-01-26
138	0810	China Castson 81 Finance Company Limited (BM):O	40,800	22,440		0.04	2021-03-18
139	0923	Integrated Waste Solutions Group Holdings Limited:O	2,056,000	133,640		0.04	2019-10-30
140	1416	CTR Holdings Limited (KY):O	590,000	230,100		0.04	2020-08-25
141	1822	China Wood International Holding Co., Limited:O	144,000	12,528		0.04	2020-08-04
142	1480	Yan Tat Group Holdings Limited:O	100,000	184,000		0.04	2021-03-10
143	1560	Star Group Asia Limited:O	266,000	117,040		0.04	2020-12-07
144	1798	China Datang Corporation Renewable Power Co., Limited:H	1,035,000	1,542,150		0.04	2021-03-16
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	385,000		0.04	2019-06-05
146	1616	A Metaverse Company:O	680,000	108,800		0.04	2020-07-17
147	0062	Transport International Holdings Limited:O	184,564	2,975,172		0.04	2020-12-02
148	0575	Regent Pacific Group Limited:O	965,500	192,135		0.04	2021-02-18
149	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,745	85,781		0.04	2019-12-12
150	8613	Oriental Payment Group Holdings Limited:O	400,000	34,000		0.04	2019-09-20
151	3878	Vicon Holdings Limited:O	160,000	50,400		0.04	2020-06-10
152	0886	Silver Base Group Holdings Limited:O	898,388	145,539		0.04	2021-01-19
153	1766	CRRC Corporation Limited:H	1,721,550	5,836,055		0.04	2021-04-19
154	8210	DLC Asia Limited:O	310,000	15,810		0.04	2020-01-08
155	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	145,000	16,385		0.04	2021-04-19
156	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,272,000	1,564,560		0.04	2021-04-15
157	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
158	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	478,125	48,769		0.04	2019-07-08
159	1786	CRCC High-Tech Equipment Corporation Limited:H	204,000	189,720		0.04	2021-02-09
160	0008	PCCW LIMITED:O	2,948,715	13,475,628		0.04	2021-04-19
161	1498	PuraPharm Corporation Limited:O	150,500	103,845		0.04	2021-02-24
162	1237	China Environmental Technology and Bioenergy Holdings Limited:O	298,420	43,271		0.04	2020-07-08
163	0347	Angang Steel Company Limited:H	535,200	2,831,208		0.04	2021-04-22
164	2009	BBMG Corporation:H	879,000	1,415,190		0.04	2021-04-19
165	8516	Grand Talents Group Holdings Limited:O	180,000	27,900		0.04	2021-03-26
166	2389	Beijing Health (Holdings) Limited (KY):O	2,262,000	237,510		0.04	2021-04-19
167	1217	China Innovation Investment Limited:O	4,760,000	47,600		0.04	2019-03-25
168	2115	CM Hi-Tech Cleanroom Limited:O	520,000	78,000		0.04	2021-04-12
169	1690	Lap Kei Engineering (Holdings) Limited:O	490,000	33,320		0.04	2021-03-08
170	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	95,000	730,550		0.04	2021-04-19
171	0231	Ping An Securities Group (Holdings) Limited:O	1,885,047	18,850	*	0.04	2021-02-26
172	1839	CIMC Vehicles (Group) Co., Ltd.:H	203,500	1,273,910		0.04	2021-04-15
173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	189,600		0.04	2021-02-22
174	8151	Bao Shen Holdings Limited:O	150,000	12,450		0.04	2018-06-05
175	2088	Xiwang Property Holdings Company Limited:O	502,264	54,747		0.04	2021-01-29
176	0471	Silkwave Inc:O	103,690	35,255		0.04	2021-04-19
177	0633	China All Access (Holdings) Limited:O	820,000	85,280	*	0.04	2021-04-19
178	6123	YTO International Express and Supply Chain Technology Limited:O	146,000	735,840		0.04	2021-04-13
179	1068	China Yurun Food Group Limited:O	637,000	637,000		0.03	2021-04-22
180	0274	Renaissance Asia Silk Road Group Limited:O	439,250	42,168	*	0.03	2021-04-19
181	8272	Chinese Food and Beverage Group Limited:O	27,500	2,338	*	0.03	2019-07-19
182	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	473,800	2,067,663		0.03	2021-04-22
183	8439	Somerley Capital Holdings Limited:O	48,919	75,824		0.03	2021-04-01
184	0815	China Silver Group Limited:O	560,000	543,200		0.03	2021-03-04
185	1161	WATER OASIS GROUP LIMITED:O	234,000	201,240		0.03	2019-12-27
186	1685	Boer Power Holdings Limited:O	266,000	138,320		0.03	2021-04-15
187	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	406,000	57,652		0.03	2021-04-14
188	0572	Future World Holdings Limited:O	323,345	47,855		0.03	2021-04-19
189	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	810,501	47,820		0.03	2021-04-19
190	8483	Max Sight Group Holdings Limited:O	272,000	22,576		0.03	2020-11-12
191	6839	Yunnan Water Investment Co., Limited:H	123,000	138,990		0.03	2021-03-10
192	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	353,500	30,401		0.03	2021-03-11
193	2552	Hua Medicine:O	355,000	1,498,100		0.03	2021-04-19
194	1355	Legend Strategy International Holdings Group Company Limited:O	150,000	48,750		0.03	2021-04-19
195	1037	Maxnerva Technology Services Limited:O	234,000	135,720		0.03	2021-01-19
196	1269	China First Capital Group Limited:O	1,670,000	118,570		0.03	2021-04-16
197	3337	Anton Oilfield Services Group:O	994,000	487,060		0.03	2021-04-19
198	0040	Gold Peak Technology Group Limited:O	250,000	185,000		0.03	2016-11-01
199	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,386,380	81,273		0.03	2021-03-26
200	0621	Taung Gold International Limited:O	5,730,000	183,360		0.03	2021-03-09
201	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,055,000	295,400		0.03	2021-04-19
202	1327	Luxxu Group Limited:O	130,000	16,380		0.03	2021-04-19
203	0825	New World Department Store China Limited:O	528,000	623,040		0.03	2020-07-29
204	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	185,000	744,070		0.03	2021-04-14
205	1225	Lerado Financial Group Company Limited:O	715,600	90,881	*	0.03	2021-03-11
206	1816	CGN Power Co., Ltd.:H	3,459,000	6,260,790		0.03	2021-04-19
207	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,487,345	2,290,511		0.03	2021-04-19
208	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	148,780		0.03	2019-09-10
209	1054	STYLAND HOLDINGS LIMITED:Wrnt	39,989	1,440		0.03	2021-02-18
210	1618	Metallurgical Corporation of China Ltd.:H	869,000	1,711,930		0.03	2021-04-19
211	2633	Jacobson Pharma Corporation Limited:O	584,000	537,280		0.03	2021-01-28
212	0866	China Qinfa Group Limited:O	750,000	92,250		0.03	2021-03-11
213	8109	Kirin Group Holdings Limited:O	134,025	40,208		0.03	2019-10-17
214	8621	Metropolis Capital Holdings Limited:O	288,000	25,344		0.03	2019-12-20
215	1727	Hebei Construction Group Corporation Limited:H	138,000	369,840		0.03	2021-04-13
216	1049	Celestial Asia Securities Holdings Limited:O	23,965	40,261		0.03	2021-04-19
217	8299	GT Gold Holdings Limited:O	444,266	18,659		0.03	2021-04-19
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	384,000	1,320,960		0.03	2021-04-19
219	0660	Wai Chun Bio-Technology Limited:O	490,000	35,770		0.03	2021-01-06
220	1941	Ye Xing Group Holdings Limited:O	118,000	84,960		0.03	2020-08-20
221	2108	K2 F&B Holdings Limited:O	232,000	46,400		0.03	2021-02-26
222	0627	Japan Kyosei Group Company Limited:O	3,292,800	65,856	*	0.03	2021-04-19
223	8161	MediNet Group Limited (KY):O	300,000	19,500		0.03	2019-05-21
224	0571	ESUN HOLDINGS LIMITED:O	430,000	258,000		0.03	2020-08-25
225	0318	Vongroup Limited:O	55,000	26,400		0.03	2021-03-11
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	494,000	1,719,120		0.03	2021-04-20
227	0211	STYLAND HOLDINGS LIMITED:O	199,946	65,982		0.03	2021-01-28
228	1371	China Ecotourism Group Limited:O	292,440	36,555		0.03	2021-04-16
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,103,411	33,149,757		0.03	2021-04-22
230	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	20,680		0.03	2020-09-03
231	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	225,120		0.03	2021-01-07
232	0555	REXLot Holdings Limited:O	4,228,210	88,792	*	0.03	2019-03-05
233	3322	Win Hanverky Holdings Limited:O	360,000	124,200		0.03	2021-02-03
234	1872	Guan Chao Holdings Limited:O	250,000	38,750		0.03	2021-04-19
235	0484	Forgame Holdings Limited:O	40,600	78,358		0.03	2021-03-09
236	1182	Success Dragon International Holdings Limited:O	771,075	59,373		0.03	2020-06-17
237	8436	Takbo Group Holdings Limited:O	110,000	28,600		0.03	2019-07-03
238	0814	Beijing Jingkelong Company Limited:H	50,000	64,500		0.03	2013-10-22
239	0947	MOBI Development Co., Ltd.:O	224,700	128,079		0.03	2021-01-27
240	0766	Sino Prosper (Group) Holdings Limited:O	630,000	17,010		0.03	2020-11-18
241	1340	Huisheng International Holdings Limited:O	240,000	22,560	*	0.03	2020-12-29
242	8321	Tai Kam Holdings Limited:O	62,000	41,540		0.03	2021-03-02
243	0788	China Tower Corporation Limited:H	12,516,000	14,143,080		0.03	2021-04-22
244	1343	Wei Yuan Holdings Limited:O	285,000	46,455		0.03	2021-04-14
245	0390	CHINA RAILWAY GROUP LIMITED:H	1,120,000	4,424,000		0.03	2021-04-19
246	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	58,000	660,040		0.03	2021-03-31
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	212,500	37,188		0.03	2018-06-28
248	0712	Comtec Solar Systems Group Limited:O	205,000	64,575		0.03	2021-04-19
249	2878	Solomon Systech (International) Limited:O	654,000	398,940		0.03	2021-04-20
250	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,625	270,322		0.03	2019-12-13
251	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	48,450		0.03	2015-06-15
252	8171	China Trends Holdings Limited:O	11,120,000	111,200	*	0.03	2017-07-27
253	9916	Xingye Wulian Service Group Co. Ltd.:O	104,000	114,400		0.03	2021-01-21
254	2182	Tian Chang Group Holdings Ltd.:O	160,000	69,600		0.03	2021-04-19
255	0106	Landsea Green Management Limited:O	1,214,800	631,696		0.03	2018-04-17
256	0841	Asia Cassava Resources Holdings Limited:O	150,000	48,000		0.03	2020-11-17
257	8156	Sinopharm Tech Holdings Limited:O	1,100,000	324,500		0.03	2021-04-19
258	8611	Mindtell Technology Limited:O	100,000	8,500		0.03	2020-11-26
259	0820	HSBC China Dragon Fund:Unit	14,056	234,454		0.03	2021-04-19
260	0097	HENDERSON INVESTMENT LIMITED:O	771,000	312,255		0.03	2021-04-19
261	9600	Newlink Technology Inc.:O	201,600	441,504		0.03	2021-04-16
262	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	392,500	392,500		0.03	2021-04-19
263	8406	China Oral Industry Group Holdings Limited:O	200,000	28,400		0.03	2021-01-29
264	2022	Digital Hollywood Interactive Limited:O	500,000	45,500		0.03	2021-02-23
265	3919	Golden Power Group Holdings Limited:O	60,000	26,100		0.03	2021-03-10
266	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	328,896	417,698		0.02	2021-04-19
267	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	53,375		0.02	2018-06-21
268	1676	Gaodi Holdings Limited (KY):O	24,800	53,816		0.02	2021-03-26
269	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,900	85,346		0.02	2021-04-22
270	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	603,746	289,798		0.02	2021-04-19
271	2683	Wah Sun Handbags International Holdings Limited:O	100,000	28,000		0.02	2020-12-07
272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	118,141	352,060		0.02	2021-04-19
273	0588	Beijing North Star Company Limited:H	170,000	248,200		0.02	2021-03-31
274	0806	Value Partners Group Limited:O	446,000	2,412,860		0.02	2021-04-19
275	1108	Triumph New Energy Company Limited:H	60,000	406,200		0.02	2021-04-07
276	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	43,320		0.02	2019-06-11
277	3988	BANK OF CHINA LIMITED:H	19,830,595	61,673,150		0.02	2021-04-21
278	0210	Daphne International Holdings Limited:O	430,000	74,390		0.02	2020-07-28
279	0305	Wuling Motors Holdings Limited:O	780,000	1,630,200		0.02	2021-04-22
280	0904	China Green (Holdings) Limited:O	85,670	10,794		0.02	2021-04-19
281	0619	South China Financial Holdings Limited:O	69,900	26,562		0.02	2020-08-14
282	0885	Rentian Technology Holdings Limited:O	2,551,820	25,518	*	0.02	2021-04-19
283	1837	Natural Food International Holding Limited:O	500,000	305,000		0.02	2021-04-07
284	0959	Century Entertainment International Holdings Limited:O	29,272	13,904		0.02	2021-04-01
285	1251	SPT Energy Group Inc.:O	420,000	140,700		0.02	2021-03-15
286	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	48,620		0.02	2016-09-28
287	1011	China NT Pharma Group Company Limited:O	430,000	54,610		0.02	2021-03-31
288	1949	Platt Nera International Limited:O	90,000	27,000		0.02	2021-04-19
289	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	376,000		0.02	2020-01-17
290	0746	Lee & Man Chemical Company Limited:O	184,000	774,640		0.02	2021-04-21
291	0389	China Tontine Wines Group Limited:O	448,000	26,432		0.02	2020-09-14
292	8107	Ficus Technology Holdings Limited:O	22,000	7,480		0.02	2021-04-19
293	1630	Kin Shing Holdings Limited:O	330,000	38,280		0.02	2021-01-25
294	0690	Uni-Bio Science Group Limited:O	1,408,000	137,984		0.02	2020-04-08
295	0789	Artini Holdings Limited:O	241,000	31,089		0.02	2021-04-19
296	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	513,000	207,765		0.02	2021-02-24
297	0563	Shanghai Industrial Urban Development Group Limited:O	1,037,800	861,374		0.02	2021-04-07
298	1580	DA SEN HOLDINGS GROUP LIMITED:O	210,000	33,600	*	0.02	2019-04-26
299	2161	JBM (Healthcare) Limited:O	190,250	228,300		0.02	2021-03-31
300	1028	C.banner International Holdings Limited:O	442,000	75,140		0.02	2021-03-11
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	838,000	3,284,960		0.02	2021-04-22
302	0343	CULTURECOM HOLDINGS LIMITED:O	294,330	70,639		0.02	2021-04-19
303	0024	BURWILL HOLDINGS LIMITED:O	1,080,400	76,708	*	0.02	2019-04-12
304	1165	Shunfeng International Clean Energy Limited:O	1,052,000	187,256		0.02	2021-03-29
305	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	82,640	484,270		0.02	2021-03-09
306	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	71,500		0.02	2019-02-14
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,143,988	1,555,824		0.02	2021-04-19
308	0609	Tiande Chemical Holdings Limited:O	176,000	121,440		0.02	2011-05-27
309	1968	HINGTEX HOLDINGS LIMITED:O	132,000	24,816		0.02	2019-09-16
310	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	11,500		0.02	2019-12-13
311	0859	Zhongchang International Holdings Group Limited:O	230,000	71,300		0.02	2020-02-25
312	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49,415	39,038		0.02	2021-04-19
313	2727	Shanghai Electric Group Company Limited:H	592,000	1,622,080		0.02	2021-04-19
314	1513	Livzon Pharmaceutical Group Inc.:H	64,530	2,258,550		0.02	2021-04-21
315	1020	Cybernaut International Holdings Company Limited:O	800,000	60,000		0.02	2020-10-14
316	2312	China Financial Leasing Group Limited:O	387,000	22,446		0.02	2020-08-19
317	1563	Alliance International Education Leasing Holdings Limited:O	300,000	516,000		0.02	2019-10-08
318	8645	Byte Metaverse Holdings Limited:O	120,000	15,480		0.02	2021-01-21
319	1871	China Oriented International Holdings Limited:O	80,000	21,600		0.02	2021-01-11
320	0719	Shandong Xinhua Pharmaceutical Company Limited:H	39,000	185,640		0.02	2018-07-27
321	2102	Tak Lee Machinery Holdings Limited:O	200,000	50,000		0.02	2021-04-19
322	9938	WAH WO HOLDINGS GROUP LIMITED:O	200,000	28,600		0.02	2020-10-29
323	8208	WMCH Global Investment Limited:O	120,000	25,080		0.02	2020-12-02
324	2221	New Concepts Holdings Limited:O	140,000	81,200		0.02	2021-04-20
325	3623	China Success Finance Group Holdings Limited:O	106,000	106,000		0.02	2020-01-07
326	0103	Shougang Century Holdings Limited:O	370,000	101,750		0.02	2021-04-19
327	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	197,000	72,890		0.02	2021-03-17
328	3378	Xiamen International Port Co., Ltd:H	192,000	209,280		0.02	2021-04-19
329	8417	Dadi Education Holdings Limited:O	340,000	10,880		0.02	2020-08-13
330	1679	RISECOMM GROUP HOLDINGS LIMITED:O	190,000	42,370		0.02	2021-01-28
331	8431	Hao Bai International (Cayman) Limited:O	250,000	10,500		0.02	2020-01-20
332	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	150,000	103,500		0.02	2021-01-28
333	0577	South Shore Holdings Limited:O	194,031	12,224		0.02	2020-11-02
334	0931	China HK Power Smart Energy Group Limited:O	1,079,017	480,163		0.02	2021-03-01
335	1013	Wai Chun Group Holdings Limited:O	406,200	36,558		0.02	2021-04-19
336	87001	Hui Xian Real Estate Investment Trust:Unit	1,127,782	2,030,008		0.02	2021-04-14
337	0330	ESPRIT HOLDINGS LIMITED (BM):O	529,794	439,729		0.02	2021-04-20
338	1623	Hilong Holding Limited:O	315,000	86,625		0.02	2021-02-22
339	1168	Z Fin Limited:O	1,181,777	348,624		0.02	2021-04-15
340	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	12,400		0.02	2017-04-03
341	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	459,000	1,533,060		0.02	2021-04-09
342	0258	TOMSON GROUP LIMITED:O	355,750	711,500		0.02	2021-02-04
343	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	556,200	372,654		0.02	2021-04-19
344	2233	WEST CHINA CEMENT LIMITED:O	972,000	1,273,320		0.02	2021-04-19
345	8285	Sling Group Holdings Limited:O	100,000	8,000		0.02	2018-03-19
346	0915	Daohe Global Group Limited:O	268,000	20,100		0.02	2020-06-02
347	0543	Pacific Online Limited:O	201,155	352,021		0.02	2021-04-21
348	0750	China Shuifa Singyes Energy Holdings Limited:O	446,000	530,740		0.02	2021-03-18
349	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	213,500	9,522,100		0.02	2021-04-22
350	0153	China Saite Group Company Limited:O	530,000	55,120	*	0.02	2021-04-19
351	0272	SHUI ON LAND LIMITED:O	1,403,474	1,894,690		0.02	2021-04-22
352	8111	China Technology Industry Group Limited:O	385,000	30,415		0.02	2015-05-06
353	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	46,400		0.02	2021-03-19
354	1812	Shandong Chenming Paper Holdings Limited:H	90,500	634,405		0.02	2021-04-16
355	8071	China Netcom Technology Holdings Limited:O	798,000	38,304		0.02	2018-02-07
356	1022	Feiyu Technology International Company Ltd.:O	262,500	141,750		0.02	2021-04-01
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	100,200	857,712		0.02	2021-03-08
358	0485	China Sinostar Group Company Limited:O	35,942	12,580		0.02	2021-04-15
359	0681	Chinese People Holdings Company Limited:O	1,508,493	82,967		0.02	2021-02-23
360	1383	LET Group Holdings Limited:O	1,120,000	683,200		0.02	2021-03-24
361	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	128,700		0.02	2020-04-15
362	0860	Apollo Future Mobility Group Limited:O	1,340,000	656,600		0.02	2021-04-19
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	396,000	162,360		0.02	2021-02-24
364	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	52,200		0.02	2018-01-12
365	1508	China Reinsurance (Group) Corporation:H	1,113,000	901,530		0.02	2021-04-19
366	0926	Besunyen Holdings Company Limited:O	270,000	93,150		0.02	2019-08-23
367	1186	China Railway Construction Corporation Limited:H	342,500	1,757,025		0.02	2021-04-19
368	1647	Grandshores Technology Group Limited:O	180,000	66,600		0.02	2021-03-15
369	3628	RENHENG Enterprise Holdings Limited:O	132,000	15,180		0.02	2020-07-13
370	0603	China Oil And Gas Group Limited:O	942,040	405,077		0.02	2021-02-23
371	3303	Jutal Offshore Oil Services Limited:O	268,000	305,520		0.02	2021-03-09
372	1393	Hidili Industry International Development Limited:O	332,000	73,040	*	0.02	2018-10-31
373	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	88,920		0.02	2016-11-30
374	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,300	161,884		0.02	2021-04-21
375	0182	Concord New Energy Group Limited:O	1,340,240	750,534		0.02	2021-01-28
376	1072	Dongfang Electric Corporation Limited:H	54,400	375,904		0.02	2021-04-19
377	1683	Hope Life International Holdings Limited:O	96,000	14,688		0.02	2020-12-22
378	2699	Xinming China Holdings Limited:O	300,000	24,300		0.02	2020-12-11
379	0276	Mongolia Energy Corporation Limited:O	29,934	31,730		0.02	2021-04-19
380	1953	Rimbaco Group Global Limited:O	200,000	33,800		0.02	2021-02-10
381	2238	Guangzhou Automobile Group Co., Ltd.:H	486,071	3,363,611		0.02	2021-04-19
382	1829	China Machinery Engineering Corporation:H	142,000	494,160		0.02	2021-04-19
383	3838	China Starch Holdings Limited:O	935,586	168,405		0.02	2021-02-25
384	1357	Meitu, Inc.:O	679,000	1,683,920		0.02	2021-04-22
385	6063	Lotus Horizon Holdings Limited:O	312,000	34,944		0.02	2021-04-21
386	1246	Boill Healthcare Holdings Limited:O	211,360	42,272		0.02	2021-04-15
387	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	90,440		0.02	2020-04-15
388	0887	Emperor Watch & Jewellery Limited:O	1,050,000	165,900		0.02	2021-04-19
389	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	654,160		0.02	2021-04-22
390	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,095,000	3,268,200		0.02	2021-03-25
391	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	54,000	542,160		0.02	2021-04-19
392	1612	Vincent Medical Holdings Limited:O	100,000	192,000		0.02	2021-03-19
393	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	504,526	37,839		0.02	2021-03-05
394	0358	Jiangxi Copper Company Limited:H	212,000	3,849,920		0.02	2021-04-21
395	8491	Cool Link (Holdings) Limited:O	110,000	7,700		0.02	2021-04-19
396	1538	Zhong Ao Home Group Limited:O	130,000	106,600		0.02	2021-03-15
397	2159	Mediwelcome Healthcare Management & Technology Inc.:O	30,400	84,208		0.02	2021-04-19
398	1898	China Coal Energy Company Limited:H	624,000	2,489,760		0.02	2021-04-20
399	0410	SOHO CHINA LIMITED:O	790,000	1,856,500		0.02	2021-04-19
400	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,223	13,832		0.02	2020-07-15
401	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	176,800		0.02	2017-03-09
402	8419	AV Promotions Holdings Limited:O	60,000	12,360		0.02	2018-11-30
403	8255	China Binary New Fintech Group:O	72,000	12,960		0.02	2021-04-19
404	6193	Tailam Tech Construction Holdings Limited:O	60,000	22,800		0.02	2020-11-19
405	8121	Guoen Holdings Limited:O	250,000	7,250		0.01	2019-05-23
406	0196	Honghua Group Limited:O	800,000	199,200		0.01	2021-04-19
407	0857	PETROCHINA COMPANY LIMITED:H	3,151,040	8,570,829		0.01	2021-04-20
408	1728	China ZhengTong Auto Services Holdings Limited:O	405,000	271,350		0.01	2021-04-19
409	2038	FIH Mobile Limited:O	1,188,500	1,354,890		0.01	2021-03-24
410	0479	CIL HOLDINGS LIMITED:O	761,122	7,611	*	0.01	2020-03-06
411	2379	China Clean Energy Technology Group Limited:O	60,000	23,400		0.01	2020-09-07
412	1428	Bright Smart Securities & Commodities Group Limited:O	246,000	514,140		0.01	2021-04-13
413	3382	Tianjin Port Development Holdings Limited:O	884,000	565,760		0.01	2021-04-19
414	0808	Prosperity Real Estate Investment Trust:Unit	218,000	571,160		0.01	2021-04-19
415	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	40,200		0.01	2020-03-19
416	1339	People's Insurance Company (Group) of China Limited (The):H	1,238,000	3,206,420		0.01	2021-04-19
417	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	289,013	208,089		0.01	2021-04-19
418	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	77,700		0.01	2021-03-05
419	1338	BaWang International (Group) Holding Limited:O	444,000	53,280		0.01	2021-04-19
420	0111	Cinda International Holdings Limited:O	90,000	48,600		0.01	2019-11-04
421	0230	Minmetals Land Limited:O	467,550	402,093		0.01	2021-01-21
422	1787	Shandong Gold Mining Co., Ltd.:H	119,850	1,848,087		0.01	2021-04-19
423	0913	Harbour Digital Asset Capital Limited:O	36,820	11,598		0.01	2021-04-19
424	3300	CHINA GLASS HOLDINGS LIMITED:O	248,000	171,120		0.01	2021-04-22
425	8081	Hang Tai Yue Group Holdings Limited:O	730,400	51,128		0.01	2017-10-04
426	0438	IRICO Group New Energy Company Limited:H	13,150	314,943		0.01	2021-04-19
427	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	360,000	14,040		0.01	2019-04-04
428	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	268,445	22,012	*	0.01	2021-04-19
429	3993	CMOC Group Limited (CN):H	531,000	2,872,710		0.01	2021-04-22
430	1475	NISSIN FOODS COMPANY LIMITED:O	145,000	856,950		0.01	2021-03-22
431	0976	Chiho Environmental Group Limited:O	216,000	74,520		0.01	2021-04-15
432	2828	Hang Seng China Enterprises Index ETF:Unit	26,600	2,941,960		0.01	2021-04-19
433	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	122,000	29,402		0.01	2018-01-19
434	8293	SingAsia Holdings Limited:O	200,000	11,400		0.01	2021-04-15
435	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	464,400		0.01	2021-04-19
436	3800	GCL Technology Holdings Limited (KY):O	3,322,000	6,577,560	*	0.01	2021-04-19
437	1183	MECOM Power and Construction Limited:O	158,000	695,200		0.01	2021-04-20
438	0888	Bison Finance Group Limited:O	156,100	40,586		0.01	2020-03-13
439	0723	Reliance Global Holdings Limited (BM):O	1,188,750	28,530	*	0.01	2018-07-30
440	1141	CMBC Capital Holdings Limited:O	6,208,857	651,930		0.01	2021-03-17
441	9911	Newborn Town Inc.:O	130,000	913,900		0.01	2021-04-22
442	1706	Shuang Yun Holdings Limited:O	130,000	14,040		0.01	2020-07-15
443	2308	EVOC Intelligent Technology Company Limited:H	40,000	55,200		0.01	2021-02-22
444	1029	IRC LIMITED:O	920,000	253,000		0.01	2021-03-31
445	6860	FingerTango Inc.:O	250,000	112,500		0.01	2021-04-21
446	8265	China Trustful Group Limited:O	392,000	5,096	*	0.01	2019-11-20
447	1733	E-Commodities Holdings Limited:O	389,100	142,022		0.01	2021-04-19
448	1163	ADTIGER CORPORATIONS LIMITED:O	80,000	76,800		0.01	2021-02-26
449	1473	Pangaea Connectivity Technology Limited (KY):O	128,000	75,520		0.01	2021-02-23
450	1191	China Gem Holdings Limited:O	542,400	35,798	*	0.01	2017-05-04
451	1063	SUNCORP TECHNOLOGIES LIMITED:O	116,415	12,689		0.01	2021-02-08
452	1963	Bank of Chongqing Co., Ltd.:H	201,000	1,091,430		0.01	2021-04-19
453	0899	Zhong Jia Guo Xin Holdings Company Limited:O	964,920	39,562		0.01	2018-04-20
454	0745	China National Culture Group Limited:O	74,150	14,978		0.01	2021-02-01
455	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	92,220		0.01	2018-05-17
456	1171	Yankuang Energy Group Company Limited:H	238,000	2,365,720		0.01	2021-04-09
457	6183	CHINA GREENFRESH GROUP CO., LTD.:O	190,000	15,390	*	0.01	2021-04-19
458	0880	SJM Holdings Limited:O	711,000	7,181,100		0.01	2021-04-21
459	8140	BOSA Technology Holdings Limited:O	100,000	17,100		0.01	2020-10-12
460	2203	Brainhole Technology Limited:O	100,000	25,000		0.01	2021-03-15
461	1653	MOS House Group Limited:O	30,000	11,550		0.01	2020-12-14
462	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	950,387	1,653,673		0.01	2021-04-22
463	8149	Altus Holdings Limited (KY):O	100,000	21,100		0.01	2017-10-19
464	2398	Good Friend International Holdings Inc.:O	50,000	62,500		0.01	2019-01-03
465	0850	Long Well International Holdings Limited:O	1,110,000	130,980	*	0.01	2017-08-02
466	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,171,000	3,723,780		0.01	2021-04-22
467	0156	LIPPO CHINA RESOURCES LIMITED:O	1,132,000	149,424		0.01	2020-04-02
468	8120	China Demeter Financial Investments Limited:O	18,750	3,375		0.01	2021-04-01
469	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	615,682	3,453,976		0.01	2021-04-19
470	1019	Convoy Global Holdings Limited:O	948,000	158,316	*	0.01	2017-11-14
471	0435	Sunlight Real Estate Investment Trust:Unit	202,000	860,520		0.01	2021-03-01
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	211,900		0.01	2020-06-01
473	1958	BAIC Motor Corporation Limited:H	304,500	773,430		0.01	2021-03-05
474	8532	Polyfair Holdings Limited:O	96,000	7,008		0.01	2018-02-28
475	1591	Shun Wo Group Holdings Limited:O	480,000	11,040		0.01	2018-05-11
476	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	28,815	*	0.01	2019-05-14
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,629,000	11,213,610		0.01	2021-04-19
478	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	42,240		0.01	2020-12-22
479	8100	Famous Tech International Holdings Limited:O	52,001	20,800		0.01	2020-04-01
480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,000	7,560		0.01	2021-04-15
481	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	87,800	631,282		0.01	2021-04-19
482	1094	Cherish Sunshine International Limited:O	28,440	5,290		0.01	2019-02-22
483	1870	Acme International Holdings Limited:O	60,000	12,060		0.01	2020-03-12
484	0102	Summit Ascent Holdings Limited:O	519,888	483,496		0.01	2021-04-22
485	1297	Sinosoft Technology Group Limited:O	140,600	254,486		0.01	2021-04-19
486	8039	China Come Ride New Energy Group Limited (KY):O	48,000	21,360		0.01	2020-12-07
487	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	156,400		0.01	2021-03-30
488	0538	Ajisen (China) Holdings Limited:O	124,000	162,440		0.01	2020-11-23
489	0235	CSC Holdings Limited (HK):O	2,310,000	314,160		0.01	2021-04-22
490	8228	National Arts Group Holdings Limited:O	941,500	56,490		0.01	2020-12-30
491	0005	HSBC HOLDINGS PLC:O	2,343,739	105,116,694		0.01	2021-04-21
492	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,000	126,140		0.01	2021-04-21
493	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	16,490		0.01	2015-04-08
494	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,800		0.01	2021-02-01
495	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,074,840	870,620		0.01	2021-04-19
496	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	270,000	170,100		0.01	2021-01-21
497	8028	Timeless Resources Holdings Limited:O	314,000	13,188		0.01	2021-04-07
498	1753	Duiba Group Limited:O	120,000	259,200		0.01	2021-04-21
499	0257	China Everbright Environment Group Limited (b1961-07-10):O	681,182	3,392,286		0.01	2021-04-21
500	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	52,400		0.01	2021-03-30
501	0862	Vision Values Holdings Limited:O	434,000	108,066		0.01	2017-09-12
502	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	202,000	28,744,600		0.01	2021-03-30
503	1705	B & S International Holdings Ltd.:O	44,000	24,640		0.01	2021-04-19
504	1643	Modern Chinese Medicine Group Co., Ltd.:O	66,000	56,760		0.01	2021-01-22
505	0119	Poly Property Group Co., Limited:O	399,000	897,750		0.01	2021-04-21
506	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,639	52,713		0.01	2019-12-13
507	2223	Casablanca Group Limited (KY):O	28,000	19,880		0.01	2021-04-19
508	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	19,800		0.01	2021-03-03
509	8493	Dragon King Group Holdings Limited:O	156,000	15,444		0.01	2021-04-19
510	0263	GT GROUP HOLDINGS LIMITED:O	18,191	709	*	0.01	2021-04-19
511	1788	Guotai Junan International Holdings Limited:O	1,029,000	1,492,050		0.01	2021-04-19
512	0673	China Health Group Limited:O	439,260	26,356		0.01	2017-11-16
513	0489	DongFeng Motor Group Company Limited (CN):H	302,000	2,156,280		0.01	2021-04-22
514	0763	ZTE CORPORATION:H	79,840	1,600,792		0.01	2021-04-21
515	2135	Raily Aesthetic Medicine International Holdings Limited:O	220,000	116,600		0.01	2021-02-02
516	8018	Finsoft Financial Investment Holdings Limited:O	132,500	4,240		0.01	2019-02-12
517	1429	Skymission Group Holdings Limited:O	168,000	27,384		0.01	2021-03-01
518	1857	China Everbright Water Limited:O	300,000	447,000		0.01	2021-04-19
519	1205	CITIC RESOURCES HOLDINGS LIMITED:O	823,750	267,719		0.01	2021-02-19
520	0242	SHUN TAK HOLDINGS LIMITED:O	316,750	769,703		0.01	2021-02-26
521	8495	1957 & Co. (Hospitality) Limited:O	40,000	7,600		0.01	2018-02-21
522	8375	Data Union Capital International Holdings Group Limited:O	100,000	8,800		0.01	2018-01-23
523	8259	Hon Corporation Limited:O	72,000	28,080	*	0.01	2021-04-19
524	0552	China Communications Services Corporation Limited:H	246,000	865,920		0.01	2021-04-09
525	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,008,500	22,287,850		0.01	2021-04-22
526	0613	Planetree International Development Limited:O	96,000	72,960		0.01	2021-04-19
527	8173	Hephaestus Holdings Limited:O	124,546	6,725		0.01	2019-11-22
528	1389	Major Holdings Limited (KY):O	336,000	12,768		0.01	2020-07-13
529	1633	Sheung Yue Group Holdings Limited:O	69,000	9,177		0.01	2018-12-03
530	1420	Chuan Holdings Limited:O	104,000	10,296		0.01	2020-03-17
531	8186	Almana Limited:O	1,562	1,406	*	0.01	2021-02-09
532	6036	Apex Ace Holding Limited:O	100,000	18,800		0.01	2019-01-09
533	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,500		0.01	2018-03-20
534	6038	G & M Holdings Limited (KY):O	100,000	15,600		0.01	2018-05-29
535	3816	KFM Kingdom Holdings Limited:O	60,000	14,520		0.01	2017-03-08
536	1943	King's Stone Holdings Group Limited:O	100,000	26,000		0.01	2021-04-19
537	8379	Prime Intelligence Solutions Group Limited:O	80,000	5,840		0.01	2018-02-21
538	1546	Thelloy Development Group Limited:O	80,000	26,400		0.01	2018-10-03
539	1732	XiangXing International Holding Limited:O	100,000	12,100		0.01	2020-11-20
540	3363	Zhengye International Holdings Company Limited:O	50,000	34,500		0.01	2017-04-19
541	6882	EGL Holdings Company Limited:O	50,000	31,000		0.01	2021-04-01
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,482	125,223		0.01	2021-01-20
543	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	10,500		0.01	2021-02-23
544	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	106,800		0.01	2021-03-17
545	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	129,000	45,150		0.01	2020-03-11
546	0861	DIGITAL CHINA HOLDINGS LIMITED:O	164,200	975,348		0.01	2021-04-19
547	1922	Ruisen Life Service Co, Limited (KY):O	26,000	126,620		0.01	2021-01-11
548	0297	Sinofert Holdings Limited:O	680,800	755,688		0.01	2021-04-22
549	1581	Progressive Path Group Holdings Limited:O	100,000	9,500		0.01	2020-12-09
550	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,412,800	9,651,200		0.01	2021-04-19
551	1439	Mobile Internet (China) Holdings Limited:O	130,000	10,270	*	0.01	2021-02-26
552	0375	YGM TRADING LIMITED:O	15,640	33,000		0.01	2021-03-26
553	3883	China Aoyuan Group Limited:O	254,158	2,079,012		0.01	2021-04-22
554	0751	Skyworth Group Limited:O	250,699	634,268		0.01	2021-04-09
555	6886	Huatai Securities Co., Ltd.:H	161,200	1,840,904		0.01	2021-04-19
556	0767	Zhong Ji Longevity Science Group Limited:O	362,384	195,687		0.01	2021-04-19
557	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	85,200	*	0.01	2017-03-22
558	1255	TATA Health International Holdings Limited (KY):O	20,000	126,000		0.01	2021-03-18
559	0006	Power Assets Holdings Limited:O	199,040	9,464,352		0.01	2021-04-19
560	0787	Global Brands Group Holding Limited:O	95,600	17,304		0.01	2021-02-01
561	0718	Tai United Holdings Limited:O	484,759	98,891		0.01	2019-07-02
562	3339	Lonking Holdings Limited:O	391,000	1,282,480		0.01	2021-04-21
563	0232	Continental Aerospace Technologies Holding Limited (BM):O	847,620	108,495		0.01	2021-02-25
564	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	35,750		0.01	2019-11-08
565	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	7,140		0.01	2019-07-16
566	1333	China Zhongwang Holdings Limited:O	495,200	945,832		0.01	2021-03-29
567	2340	ISP Holdings Limited:O	38,342	11,886		0.01	2016-12-05
568	2280	HC Group Inc.:O	118,000	125,080		0.01	2021-02-25
569	0380	China Pipe Group Limited (BM):O	120,000	14,760		0.01	2020-03-06
570	1402	i-Control Holdings Limited:O	90,000	50,400		0.01	2021-02-17
571	1449	Leader Education Limited (KY):O	60,000	42,000		0.01	2021-03-04
572	1382	Pacific Textiles Holdings Limited:O	127,000	633,730		0.01	2020-10-16
573	1399	Veson Holdings Limited (KY):O	98,000	25,480		0.01	2021-01-26
574	0928	King International Investment Limited (KY):O	115,212	24,079		0.01	2021-04-19
575	1617	Nanfang Communication Holdings Limited:O	100,000	33,500		0.01	2021-03-19
576	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,400	371,008		0.01	2021-04-08
577	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	41,680		0.01	2021-02-25
578	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	16,400		0.01	2020-12-04
579	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	57,900		0.01	2021-03-03
580	1222	WANG ON GROUP LIMITED:O	1,465,932	98,217		0.01	2021-04-15
581	2100	BAIOO Family Interactive Limited:O	238,000	540,260		0.01	2021-04-12
582	8147	Millennium Pacific Group Holdings Limited:O	90,000	8,280		0.01	2020-01-08
583	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,320	52,821,216		0.01	2021-04-22
584	9983	Central China New Life Limited:O	109,000	755,370		0.01	2021-04-09
585	8006	Sino Splendid Holdings Limited:O	40,100	3,168		0.01	2021-04-19
586	1682	Hang Pin Living Technology Company Limited:O	68,000	12,988		0.01	2020-07-28
587	0871	China Dredging Environment Protection Holdings Limited:O	130,000	18,720		0.01	2021-03-10
588	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,532,858	19,007,439		0.01	2021-04-20
589	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	16,720		0.01	2017-11-13
590	2187	Zhixin Group Holding Limited:O	64,000	72,320		0.01	2021-04-13
591	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	690,000	593,400		0.01	2021-04-19
592	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,700	2,895,588		0.01	2021-04-20
593	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	584,130	4,100,593		0.01	2021-04-19
594	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	153,785	92,271		0.01	2021-04-19
595	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	252,000		0.01	2021-03-04
596	8206	Shentong Robot Education Group Company Limited:O	160,000	10,240		0.01	2018-01-12
597	1536	Yuk Wing Group Holdings Limited:O	32,000	7,968		0.01	2021-04-19
598	2662	MH Development Limited:O	90,000	104,400	*	0.01	2019-07-22
599	1620	Cinese International Group Holdings Limited (KY):O	100,000	20,600		0.01	2021-04-19
600	2356	DAH SING BANKING GROUP LIMITED:O	116,030	1,022,224		0.01	2020-12-22
601	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	87,640		0.01	2021-04-19
602	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	43,600		0.01	2018-08-17
603	0729	FDG Electric Vehicles Limited:O	206,014	39,143	*	0.01	2020-03-10
604	1900	China ITS (Holdings) Co., Ltd.:O	136,000	26,792		0.01	2020-08-17
605	0987	China Renewable Energy Investment Limited:O	205,363	43,742		0.01	2021-04-19
606	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
607	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	638,000	154,396		0.01	2021-04-19
608	1663	Sino Harbour Holdings Group Limited:O	200,000	31,800		0.01	2021-01-21
609	2014	Ozner Water International Holding Limited:O	173,000	15,397	*	0.01	2020-10-27
610	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	470,000	86,010		0.01	2019-12-19
611	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	134,000		0.01	2019-07-09
612	0595	AV CONCEPT HOLDINGS LIMITED:O	73,200	49,044		0.01	2017-09-19
613	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	222,400	17,792	*	0.01	2019-01-21
614	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	59,499	14,577		0.01	2019-04-23
615	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,600	5,472		0.01	2021-04-15
616	0459	Legend Upstar Holdings Limited (KY):O	142,800	20,992		0.01	2020-11-16
617	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	126,720		0.01	2018-02-13
618	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	44,555		0.01	2019-07-02
619	2800	Tracker Fund of Hong Kong:Unit	257,007	7,453,203		0.01	2021-04-19
620	0288	WH Group Limited (KY):O	1,156,000	7,756,760		0.01	2021-04-19
621	6881	China Galaxy Securities Co., Ltd.:H	289,000	1,369,860		0.01	2021-04-19
622	2777	Guangzhou R&F Properties Co., Ltd.:H	293,600	2,941,872		0.01	2021-03-04
623	1363	CT Environmental Group Limited:O	494,000	167,960	*	0.01	2021-04-19
624	1988	China Minsheng Banking Corp., Ltd.:H	648,376	2,800,984		0.01	2021-04-19
625	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	243,643	957,517		0.01	2021-01-21
626	0509	Century Sunshine Group Holdings Limited:O	356,000	21,360		0.01	2020-09-07
627	0439	KuangChi Science Limited:O	478,000	109,462		0.01	2021-04-14
628	1986	Tsaker New Energy Tech Co., Limited:O	80,000	93,600		0.01	2021-04-20
629	0189	DONGYUE GROUP LIMITED:O	163,000	1,098,620		0.01	2021-04-22
630	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	6,200		0.01	2020-09-16
631	2282	MGM China Holdings Limited:O	290,400	3,583,536		0.01	2021-04-19
632	0405	Yuexiu Real Estate Investment Trust:Unit	253,065	979,362		0.01	2021-04-19
633	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	89,050	*	0.01	2017-08-09
634	1125	LAI FUNG HOLDINGS LIMITED:O	25,200	180,936		0.01	2020-05-26
635	1932	CPM Group Limited (KY):O	76,000	36,100		0.01	2021-04-01
636	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	464,000	542,880		0.01	2021-04-19
637	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	188,240		0.01	2021-04-19
638	2068	China Aluminum International Engineering Corporation Limited:H	30,000	39,300		0.01	2021-02-25
639	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,060		0.01	2020-02-12
640	1529	Yues International Holdings Group Limited:O	60,000	11,700		0.01	2018-02-13
641	0296	Emperor Entertainment Hotel Limited:O	90,000	115,200		0.01	2020-01-30
642	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	7,544		0.01	2017-09-22
643	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	60,400		0.01	2021-02-24
644	1053	Chongqing Iron & Steel Company Limited:H	40,000	70,000		0.01	2021-04-14
645	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	139,119	9,321		0.01	2021-03-23
646	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	166,000	30,876		0.01	2021-01-26
647	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	162,034	2,158,293		0.01	2021-04-19
648	3700	Inkeverse Group Limited:O	148,000	355,200		0.01	2021-04-21
649	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	1,199,080		0.01	2021-04-19
650	0190	HKC (HOLDINGS) LIMITED:O	37,508	292,562		0.01	2021-04-19
651	0476	Ev Dynamics (Holdings) Limited:O	607,870	83,886		0.01	2021-04-22
652	8220	Bingo Group Holdings Limited:O	62,500	5,938		0.01	2019-05-03
653	2366	SMI Culture & Travel Group Holdings Limited:O	115,110	6,791	*	0.01	2020-03-06
654	1080	Shengli Oil & Gas Pipe Holdings Limited:O	282,000	24,252		0.01	2020-12-21
655	0607	Fullshare Holdings Limited:O	1,432,500	244,958		0.01	2021-04-15
656	0848	Maoye International Holdings Limited:O	370,000	129,500		0.01	2021-01-15
657	0127	CHINESE ESTATES HOLDINGS LIMITED:O	137,056	524,924		0.01	2021-04-09
658	0628	Tong Tong AI Social Group Limited:O	194,000	143,560		0.01	2021-04-09
659	2028	Jolimark Holdings Limited:O	44,000	10,912		0.01	2019-05-29
660	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	873,600		0.01	2021-04-19
661	8362	Winning Tower Group Holdings Limited:O	100,000	3,300		0.01	2017-11-07
662	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	82,620		0.01	2020-01-15
663	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,700	170,868		0.01	2021-04-22
664	1247	Miko International Holdings Limited:O	8,400	4,116		0.01	2021-04-19
665	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	29,200	*	0.01	2021-04-19
666	1102	Enviro Energy International Holdings Limited:O	38,000	5,548		0.01	2021-01-15
667	0655	HONGKONG CHINESE LIMITED:O	139,949	93,766		0.01	2021-03-23
668	0138	CCT Fortis Holdings Limited:O	61,144	12,045		0.01	2021-04-19
669	1470	Prosper One International Holdings Company Limited:O	56,000	4,480		0.01	2017-08-08
670	0872	Titan Invo Technology Limited:O	144,000	16,128		0.01	2018-02-21
671	0455	Tianda Pharmaceuticals Limited:O	150,000	28,500		0.01	2019-01-18
672	0689	EPI (Holdings) Limited:O	365,405	29,232		0.01	2021-04-19
673	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	216,147	410,679		0.01	2021-04-19
674	1118	GOLIK HOLDINGS LIMITED:O	40,000	33,600		0.01	2018-05-30
675	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	128,000	53,760		0.01	2021-02-26
676	0736	China Properties Investment Holdings Limited:O	9,289	9,939		0.01	2021-04-15
677	3323	China National Building Material Company Limited:H	268,750	3,294,875		0.01	2021-04-22
678	1496	AP Rentals Holdings Limited:O	60,000	7,200		0.01	2018-09-11
679	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	13,520	*	0.01	2019-02-27
680	1059	KANTONE HOLDINGS LIMITED:O	15,000	6,300		0.01	2019-12-13
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	900,000		0.01	2021-04-21
682	1776	GF Securities Co., Ltd.:H	116,800	1,324,512		0.01	2021-04-19
683	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	668,333	1,196,316		0.01	2021-04-19
684	0202	EverChina Int'l Holdings Company Limited:O	495,350	91,640		0.01	2021-04-19
685	0171	Silver Grant International Holdings Group Limited:O	156,000	104,520		0.01	2021-03-09
686	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,584	557,946		0.01	2021-04-19
687	2107	First Service Holding Limited:O	67,500	73,575		0.01	2021-03-19
688	2101	Fulu Holdings Limited:O	27,000	221,940		0.01	2021-02-19
689	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	114,064	53,040		0.01	2019-08-20
690	0891	Trinity Limited (BM):O	242,000	10,164	*	0.01	2021-04-01
691	6133	Vital Innovations Holdings Limited:O	57,000	21,660		0.01	2020-11-30
692	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	82,406	26,782		0.01	2020-03-06
693	2343	PACIFIC BASIN SHIPPING LIMITED:O	322,000	830,760		0.01	2021-04-16
694	0383	Tian An Medicare Limited (BM):O	968,000	106,480		0.01	2021-04-14
695	1985	Microware Group Limited:O	20,000	18,000		0.01	2020-07-28
696	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	55,000		0.01	2020-11-05
697	1051	G-Resources Group Limited:O	1,788,787	87,651		0.01	2021-04-19
698	0148	Kingboard Holdings Limited:O	73,100	3,084,820		0.01	2021-04-19
699	0578	Rosan Resources Holdings Limited:O	68,200	3,274	*	0.01	2021-01-12
700	8079	Wisdomcome Group Holdings Limited:O	15,758	3,089		0.01	2019-12-13
701	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	39,500		0.01	2021-01-19
702	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	99,000	1,520,640		0.01	2021-04-19
703	0073	ASIAN CITRUS HOLDINGS LIMITED:O	163,000	61,940		0.01	2021-04-22
704	2883	China Oilfield Services Limited:H	118,000	880,280		0.01	2021-04-16
705	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-22
706	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	24,816		0.01	2014-11-13
707	1545	Design Capital Limited (KY):O	130,000	17,680		0.01	2021-04-01
708	6811	Tai Hing Group Holdings Limited:O	65,000	143,650		0.01	2021-03-30
709	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	36,500		0.01	2021-04-01
710	1398	Industrial and Commercial Bank of China Limited:H	5,567,387	29,729,847		0.01	2021-04-22
711	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	42,400		0.01	2019-04-08
712	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	128,000	179,200		0.01	2021-04-21
713	1137	Hong Kong Technology Venture Company Limited:O	58,394	632,991		0.01	2021-04-08
714	0167	IDT INTERNATIONAL LIMITED:O	165,000	7,260		0.01	2016-06-15
715	3662	Starjoy Wellness and Travel Company Limited:O	46,000	227,240		0.01	2021-04-19
716	0894	Man Yue Technology Holdings Limited:O	30,000	28,800		0.01	2021-04-15
717	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	61,000		0.01	2021-04-19
718	0889	DATRONIX HOLDINGS LIMITED:O	20,000	13,200		0.01	2020-07-10
719	1978	LH GROUP LIMITED (KY):O	50,000	61,000		0.01	2021-04-20
720	1825	Sterling Group Holdings Limited (KY):O	50,000	14,750		0.01	2020-07-03
721	2013	Weimob Inc.:O	142,000	2,553,160		0.01	2021-04-22
722	0758	Macrolink Capital Holdings Limited:O	75,000	27,000		0.01	2018-08-28
723	0585	Imagi International Holdings Limited:O	51,506	100,437		0.01	2020-06-10
724	8088	8088 Investment Holdings Limited:O	34,120	1,365		0.01	2018-12-17
725	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	21,220		0.01	2021-03-09
726	1124	COASTAL GREENLAND LIMITED:O	255,000	16,830		0.01	2021-04-19
727	1023	SITOY GROUP HOLDINGS LIMITED:O	59,000	27,730		0.01	2021-02-17
728	0070	Rich Goldman Holdings Limited:O	118,200	17,966		0.01	2021-02-08
729	0400	Ingdan, Inc.:O	86,000	179,740		0.01	2021-02-26
730	8270	China CBM Group Company Limited:O	80,000	2,560		0.01	2016-07-13
731	1058	NAMYUE HOLDINGS LIMITED:O	32,500	8,938		0.01	2020-09-23
732	8123	Sinofortune Financial Holdings Limited:O	468,000	8,424		0.01	2019-01-16
733	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,816	36,890		0.01	2019-06-04
734	1737	A & S Group (Holdings) Limited:O	60,000	8,580		0.01	2018-06-19
735	1413	FEG Holdings Corporation Limited:O	60,000	22,200		0.01	2021-04-13
736	8221	Gaoyu Finance Group Limited (KY):O	120,000	8,280		0.01	2020-01-08
737	1799	Xinte Energy Co., Ltd.:H	18,800	374,872		0.01	2021-04-22
738	0406	YAU LEE HOLDINGS LIMITED:O	26,250	29,663		0.01	2018-07-25
739	0827	Ko Yo Chemical (Group) Limited:O	328,000	28,536		0.01	2018-06-22
740	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,583	44,612		0.01	2019-12-13
741	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,200		0.01	2020-01-07
742	0829	Shenguan Holdings (Group) Limited:O	192,000	96,000		0.01	2020-11-24
743	0500	Frontier Services Group Limited:O	138,951	113,940		0.01	2020-11-02
744	0430	Oriental Explorer Holdings Limited:O	230,000	15,180		0.01	2016-10-28
745	2338	WEICHAI POWER CO., LTD.:H	114,600	2,207,196		0.01	2021-04-13
746	2822	CSOP FTSE China A50 ETF:Unit	36,800	710,976		0.01	2021-01-27
747	2823	iShares FTSE China A50 ETF:Unit	50,900	997,640		0.01	2021-02-23
748	1375	Central China Securities Co., Ltd.:H	70,000	109,200		0.01	2021-01-21
749	0706	Beautiful China Holdings Company Limited:O	540,000	7,020	*	0.01	2019-04-30
750	0728	CHINA TELECOM CORPORATION LIMITED:H	804,000	2,178,840		0.01	2021-04-20
751	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	7,700		0.01	2018-07-23
752	0362	China Zenith Chemical Group Limited:O	86,000	31,390		0.01	2021-02-16
753	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	230,000	29,210	*	0.01	2021-03-11
754	6093	Hevol Services Group Co. Limited:O	32,000	98,240		0.01	2021-03-29
755	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	138,600		0.01	2021-04-19
756	1280	China Qidian Guofeng Holdings Limited:O	10,400	10,400		0.01	2021-01-05
757	2186	Luye Pharma Group Ltd.:O	201,000	962,790		0.01	2021-04-09
758	3818	China Dongxiang (Group) Co., Ltd.:O	334,000	327,320		0.01	2021-04-19
759	0149	China Agri-Products Exchange Limited:O	562,528	75,379		0.01	2021-04-19
760	9977	Shandong Fengxiang Co., Ltd.:H	20,000	50,400		0.01	2020-09-24
761	1466	Baijin Life Science Holdings Limited:O	15,000	1,965		0.01	2020-11-02
762	0087	SWIRE PACIFIC LIMITED:B	167,500	1,654,900		0.01	2021-02-23
763	3147	CSOP SZSE ChiNext ETF:Unit	4,000	49,600		0.01	2021-02-03
764	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,038	35,738		0.01	2020-06-23
765	1073	Da Yu Financial Holdings Limited:O	63,040	17,966		0.01	2019-10-22
766	0596	Inspur Digital Enterprise Technology Limited:O	63,000	160,650		0.01	2021-04-20
767	6185	CanSino Biologics Inc.:H	7,200	2,378,880		0.01	2021-04-22
768	0905	Walnut Capital Limited:O	38,000	4,180		0.01	2021-04-15
769	0777	NetDragon Websoft Holdings Limited:O	30,000	643,500		0.01	2021-04-20
770	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	75,240		0.01	2020-11-20
771	0123	Yuexiu Property Company Limited:O	827,350	1,538,871		0.01	2021-04-19
772	0604	SHENZHEN INVESTMENT LIMITED:O	475,084	1,410,999		0.01	2021-04-19
773	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	7,872		0.01	2020-07-13
774	0547	Digital Domain Holdings Limited:O	2,164,860	181,848		0.01	2021-03-25
775	1005	MATRIX HOLDINGS LIMITED:O	40,000	77,600		0.01	2015-06-23
776	1224	C C Land Holdings Limited:O	203,452	386,559		0.01	2021-04-19
777	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	413,400	10,707,060		0.01	2021-04-22
778	8513	MaxWin International Holdings Limited (KY):O	24,000	10,560		0.01	2021-03-25
779	8363	SDM Education Group Holdings Limited:O	20,000	19,200	*	0.01	2021-01-28
780	3983	China BlueChemical Ltd.:H	92,000	204,240		0.01	2021-04-16
781	0002	CLP HOLDINGS LIMITED:O	130,665	10,002,406		0.01	2021-04-19
782	1101	China Huarong Energy Company Limited:O	246,100	28,302		0.01	2021-04-19
783	1113	CK Asset Holdings Limited (KY):O	190,095	9,238,617		0.01	2021-04-19
784	0697	Shoucheng Holdings Limited:O	374,800	682,136		0.01	2021-04-19
785	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	9,280		0.01	2010-12-02
786	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,270	7,410	*	0.01	2019-12-12
787	2078	PanAsialum Holdings Company Limited:O	61,000	20,740		0.01	2020-08-25
788	1026	Universal Technologies Holdings Limited:O	280,000	82,600		0.01	2018-04-23
789	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	42,840		0.01	2020-12-02
790	1777	Fantasia Holdings Group Co., Limited:O	292,500	292,500		0.01	2021-04-19
791	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,140	887,951		0.01	2021-04-22
792	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	365,200		0.01	2020-09-15
793	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	113,120		0.01	2019-09-02
794	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2017-10-13
795	8455	Lai Group Holding Company Limited:O	40,000	9,000		0.01	2021-04-22
796	8349	Yunhong Guixin Group Holdings Limited:O	20,000	17,400		0.01	2020-04-21
797	2188	China Titans Energy Technology Group Co., Limited:O	46,000	18,400		0.00	2021-04-08
798	1730	LHN LIMITED:O	20,000	22,800		0.00	2021-01-13
799	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	49,200		0.00	2021-04-19
800	0419	Hony Media Group:O	661,487	224,906		0.00	2021-04-22
801	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,890		0.00	2019-03-08
802	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	505,400		0.00	2020-12-17
803	1636	China Metal Resources Utilization Limited:O	160,000	52,000		0.00	2021-02-23
804	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,474	87,177		0.00	2020-07-13
805	1143	China Energy Storage Technology Development Limited:O	25,000	47,750		0.00	2021-04-20
806	0986	Dufu Liquor Group Limited:O	30,310	9,093		0.00	2020-08-18
807	1122	QINGLING MOTORS CO. LTD:H	60,000	109,200		0.00	2020-12-10
808	0637	Lee Kee Holdings Limited:O	40,000	13,000		0.00	2016-10-25
809	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,700	29,279		0.00	2019-02-28
810	1760	Intron Technology Holdings Limited:O	52,000	287,040		0.00	2021-03-11
811	0451	GCL New Energy Holdings Limited:O	1,006,000	240,434		0.00	2021-04-14
812	1854	China Wantian Holdings Limited:O	60,000	5,280		0.00	2019-03-14
813	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	26,660		0.00	2021-04-19
814	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	2,070		0.00	2021-04-19
815	2886	Binhai Investment Company Limited:O	63,200	96,696		0.00	2021-03-16
816	1188	Hybrid Kinetic Group Limited:O	950,000	38,000	*	0.00	2021-03-02
817	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,749	140,583		0.00	2020-03-19
818	1055	China Southern Airlines Company Limited:H	199,000	1,098,480		0.00	2021-04-21
819	0686	Beijing Energy International Holding Co., Ltd.:O	1,040,000	260,000		0.00	2021-01-06
820	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	102,720		0.00	2021-03-22
821	1598	China 21st Century Education Group Limited:O	54,000	37,260		0.00	2021-04-19
822	1326	Transmit Entertainment Limited:O	120,000	16,560		0.00	2021-04-21
823	2357	AviChina Industry & Technology Company Limited:H	287,000	1,518,230		0.00	2021-04-22
824	8167	Neo Telemedia Limited:O	440,000	82,720		0.00	2021-04-19
825	0282	NEXT DIGITAL LIMITED:O	120,000	22,080		0.00	2021-04-19
826	2323	Renco Holdings Group Limited (BM):O	100,000	22,000		0.00	2019-08-09
827	0001	CK Hutchison Holdings Limited:O	173,775	11,156,355		0.00	2021-04-19
828	9996	Peijia Medical Limited:O	30,000	856,500		0.00	2021-02-26
829	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	224,500		0.00	2021-04-19
830	8019	Hao Wen Holdings Limited:O	11,500	2,128		0.00	2020-07-13
831	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,508	233,678		0.00	2021-01-21
832	1716	Most Kwai Chung Limited:O	12,000	7,320		0.00	2021-04-19
833	0357	Hainan Meilan International Airport Company Limited:H	10,000	338,500	*	0.00	2021-02-26
834	0269	China Resources and Transportation Group Limited:O	327,685	4,915		0.00	2021-03-19
835	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	18,720		0.00	2020-08-13
836	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	254,212	16,270		0.00	2020-06-10
837	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,900	268,470		0.00	2021-03-23
838	0593	DreamEast Group Limited:O	12,500	18,875	*	0.00	2021-02-18
839	1091	South Manganese Investment Limited:O	149,610	79,293		0.00	2021-04-19
840	0090	Puxing Energy Limited:O	20,000	19,000		0.00	2017-05-23
841	0110	China Fortune Holdings Limited:O	8,000	4,080		0.00	2021-01-12
842	0823	Link Real Estate Investment Trust:Unit	90,666	6,763,684		0.00	2021-04-20
843	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
844	0166	New Times Corporation Limited (BM):O	377,400	24,908		0.00	2021-04-19
845	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	193,440		0.00	2020-07-06
846	0302	CMGE Technology Group Limited:O	108,000	362,880		0.00	2021-04-19
847	2638	HK Electric Investments Limited:O	380,060	2,937,864		0.00	2021-04-19
848	0499	Qingdao Holdings International Limited:O	21,383	8,660		0.00	2021-03-22
849	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	216,000	436,320		0.00	2021-03-18
850	8266	Zhuoxin International Holdings Limited:O	17,600	3,221	*	0.00	2019-08-26
851	0730	Capital Industrial Financial Services Group Limited:O	170,000	28,560		0.00	2021-04-19
852	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	3,780		0.00	2020-08-26
853	0670	China Eastern Airlines Corporation Limited:H	220,000	783,200		0.00	2021-04-22
854	0701	CNT GROUP LIMITED:O	80,281	30,507		0.00	2019-12-13
855	0559	DeTai New Energy Group Limited:O	660,480	27,080		0.00	2021-03-15
856	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	10,800		0.00	2021-02-16
857	1315	Green Economy Development Limited:O	250,000	15,000		0.00	2021-02-09
858	0998	China CITIC Bank Corporation Limited:H	618,262	2,584,335		0.00	2021-04-19
859	0209	Winshine Science Company Limited:O	152,000	7,600		0.00	2020-09-17
860	0022	MEXAN LIMITED (BM):O	81,441	9,529		0.00	2019-12-27
861	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	98,396	271,573		0.00	2021-04-19
862	1097	i-CABLE Communications Limited:O	293,042	19,634		0.00	2020-10-29
863	0066	MTR CORPORATION LIMITED:O	253,415	11,074,236		0.00	2021-04-20
864	0812	Southwest Securities International Securities Limited:O	150,000	10,950		0.00	2017-07-04
865	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	448,060	8,983,603		0.00	2021-04-19
866	0009	KEYNE LTD:O	144,000	13,824		0.00	2021-04-19
867	0010	HANG LUNG GROUP LIMITED:O	54,700	1,115,880		0.00	2021-04-19
868	2293	Bamboos Health Care Holdings Limited:O	16,000	12,480		0.00	2017-03-01
869	3830	Kiddieland International Limited:O	40,000	7,760		0.00	2019-07-30
870	2132	Landrich Holding Limited:O	64,000	10,304		0.00	2021-01-06
871	1746	Man Shun Group (Holdings) Limited:O	40,000	36,000		0.00	2018-08-29
872	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	21,340		0.00	2019-07-02
873	8392	Satu Holdings Limited (KY):O	40,000	4,200		0.00	2020-05-29
874	1621	Vico International Holdings Limited:O	40,000	4,400		0.00	2020-07-15
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,500	2,636,725		0.00	2021-04-22
876	6600	SciClone Pharmaceuticals (Holdings) Limited:O	27,000	422,280		0.00	2021-04-01
877	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	6,916		0.00	2020-12-01
878	0672	Zhong An Group Limited:O	221,600	90,856		0.00	2021-04-19
879	2330	China Uptown Group Company Limited:O	10,000	7,500		0.00	2020-10-21
880	0353	Energy International Investments Holdings Limited:O	282,400	21,180		0.00	2017-04-05
881	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	33,400		0.00	2021-04-20
882	6608	Bairong Inc.:B	16,000	372,000		0.00	2021-04-19
883	0334	China Display Optoelectronics Technology Holdings Limited:O	82,200	39,867		0.00	2021-03-23
884	0722	UMP Healthcare Holdings Limited:O	30,000	23,100		0.00	2020-01-17
885	9991	Baozun Inc.:A	9,000	826,200		0.00	2021-04-16
886	1041	Lamtex Holdings Limited:O	68,290	2,936	*	0.00	2020-04-24
887	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	6,400		0.00	2021-01-26
888	9963	Transtech Optelecom Science Holdings Limited:O	10,000	14,000		0.00	2018-02-12
889	0574	Pa Shun International Holdings Limited:O	56,000	4,256		0.00	2021-02-24
890	1316	Nexteer Automotive Group Limited:O	95,000	918,650		0.00	2021-04-22
891	2369	Coolpad Group Limited:O	271,800	134,541		0.00	2021-04-21
892	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,430		0.00	2020-07-29
893	3328	Bank of Communications Co., Ltd.:H	1,301,437	6,598,286		0.00	2021-04-19
894	8056	Life Concepts Holdings Limited (KY):O	30,000	2,430		0.00	2018-04-25
895	0376	Yunfeng Financial Group Limited:O	142,271	429,658		0.00	2021-02-08
896	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	6,000		0.00	2018-05-21
897	0135	KUNLUN ENERGY COMPANY LIMITED:O	316,000	2,641,760		0.00	2021-04-19
898	8163	NOIZ Group Limited:O	50,000	950		0.00	2020-07-13
899	2258	Watts International Maritime Company Limited:O	30,000	18,300		0.00	2020-01-08
900	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	82,160		0.00	2021-04-20
901	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,000	247,510		0.00	2021-04-19
902	3033	CSOP Hang Seng TECH Index ETF:Unit	37,000	303,585		0.00	2021-04-19
903	3969	China Railway Signal & Communication Corporation Limited:H	71,000	235,010		0.00	2021-04-16
904	0925	Beijing Properties (Holdings) Limited:O	250,000	26,750		0.00	2021-03-05
905	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	57,200	15,158		0.00	2021-02-26
906	1033	Sinopec Oilfield Service Corporation:H	193,000	140,890		0.00	2021-03-10
907	1520	Virtual Mind Holding Company Limited:O	60,000	11,940		0.00	2020-03-06
908	8239	Capital Finance Holdings Limited:O	29,880	4,482		0.00	2020-04-09
909	1208	MMG Limited (HK):O	284,000	1,434,200		0.00	2021-04-21
910	0195	Greentech Technology International Limited:O	240,000	21,360		0.00	2021-04-19
911	1038	CK Infrastructure Holdings Limited:O	93,000	4,431,450		0.00	2021-04-19
912	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	19,456		0.00	2018-08-08
913	1027	China Jicheng Holdings Limited:O	10,550	7,491		0.00	2021-03-01
914	0941	China Mobile Limited (HK):O	712,700	37,986,910		0.00	2021-04-22
915	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	39,750		0.00	2018-12-20
916	0397	Minerva Group Holding Limited:O	95,442	8,876		0.00	2021-04-19
917	0911	Qianhai Health Holdings Limited:O	58,000	7,482		0.00	2018-12-05
918	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	331,114	58,276		0.00	2021-04-19
919	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,000	603,200		0.00	2021-04-22
920	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,500	433,620		0.00	2021-04-22
921	0902	HUA NENG POWER INTERNATIONAL, INC.:H	158,000	434,500		0.00	2021-04-22
922	3636	Poly Culture Group Corporation Limited:H	3,000	12,690		0.00	2021-04-19
923	2858	Yixin Group Limited:O	213,500	561,505		0.00	2021-04-19
924	1337	Razer Inc.:O	299,000	840,190		0.00	2021-04-19
925	1361	361 Degrees International Limited:O	69,000	186,990		0.00	2021-04-19
926	6865	Flat Glass Group Co., Ltd.:H	15,000	365,250		0.00	2021-04-16
927	2663	KPa-BM Holdings Limited:O	20,000	6,200		0.00	2020-11-12
928	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	420,440		0.00	2021-04-19
929	8083	Youzan Technology Limited:O	573,000	1,570,020		0.00	2021-04-22
930	1115	Tibet Water Resources Ltd.:O	85,000	64,600		0.00	2021-04-19
931	9928	Times Neighborhood Holdings Limited:O	32,538	191,649		0.00	2021-04-14
932	6988	Joy Spreader Group Inc.:O	72,000	234,720		0.00	2021-04-22
933	0340	Tongguan Gold Group Limited:O	111,520	36,244		0.00	2021-04-19
934	1111	Chong Hing Bank Limited:O	31,933	327,633		0.00	2018-09-24
935	2880	Liaoning Port Co., Ltd.:H	169,200	142,128		0.00	2021-04-19
936	0988	Silk Road Logistics Holdings Limited:O	196,328	5,694		0.00	2021-02-19
937	6989	Excellence Commercial Property & Facilities Management Group Limited:O	40,000	400,000		0.00	2021-04-01
938	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,000	11,250		0.00	2020-06-17
939	1896	Maoyan Entertainment:O	37,000	527,620		0.00	2021-02-26
940	1686	SUNEVISION HOLDINGS LTD.:O	75,790	609,352		0.00	2021-04-21
941	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,674	3,434,392		0.00	2021-04-19
942	1991	Ta Yang Group Holdings Limited:O	28,000	5,208		0.00	2021-04-19
943	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	19,800		0.00	2019-09-13
944	1184	S.A.S. Dragon Holdings Limited:O	20,000	64,600		0.00	2020-11-19
945	0583	Great Wall Pan Asia Holdings Limited:O	50,000	22,000		0.00	2012-10-18
946	0799	IGG Inc:O	38,000	490,960		0.00	2021-04-22
947	2363	Tongda Hong Tai Holdings Limited:O	6,000	1,950		0.00	2021-03-08
948	1559	Kwan On Holdings Limited:O	50,000	15,000		0.00	2019-03-14
949	6030	CITIC Securities Company Limited:H	71,500	1,315,600		0.00	2021-04-22
950	8027	KPM Holding Limited:O	4,000	1,080		0.00	2020-07-22
951	1148	Xinchen China Power Holdings Limited:O	40,000	16,000		0.00	2019-03-01
952	6823	HKT Limited (KY):O	236,294	2,660,670		0.00	2021-04-19
953	3600	MODERN DENTAL GROUP LIMITED:O	30,000	95,700		0.00	2021-04-09
954	8371	Taste•Gourmet Group Limited:O	12,000	14,280		0.00	2018-04-25
955	0075	Y. T. REALTY GROUP LIMITED:O	24,551	43,946		0.00	2021-04-19
956	1185	China Energine International (Holdings) Limited:O	134,000	20,502	*	0.00	2020-08-03
957	1200	Midland Holdings Limited (BM):O	22,000	21,780		0.00	2021-04-19
958	2139	Bank of Gansu Co., Ltd.:H	116,000	154,280		0.00	2021-03-29
959	2669	China Overseas Property Holdings Limited:O	100,498	752,730		0.00	2021-04-19
960	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	196,818	1,377,726		0.00	2021-03-15
961	6996	Antengene Corporation Limited:O	20,500	359,980		0.00	2021-04-08
962	2012	SUNSHINE OILSANDS LTD.:O	7,400	13,246		0.00	2021-04-19
963	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,900		0.00	2020-04-21
964	0818	Hi Sun Technology (China) Limited:O	84,000	117,600		0.00	2021-04-01
965	3996	China Energy Engineering Corporation Limited (CN):H	280,000	218,400		0.00	2021-02-22
966	0085	China Electronics Huada Technology Company Limited:O	61,250	49,613		0.00	2021-02-22
967	1245	NIRAKU GC HOLDINGS, INC.:O	36,000	9,180		0.00	2020-07-28
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	317,986	8,601,521		0.00	2021-04-19
969	8511	Min Fu International Holding Limited (KY):O	12,000	2,832		0.00	2021-04-19
970	1207	SRE Group Limited:O	615,142	25,221		0.00	2021-01-29
971	1528	Red Star Macalline Group Corporation Ltd.:H	22,169	97,765		0.00	2020-08-18
972	8059	Glory Flame Holdings Limited:O	30,000	1,800		0.00	2020-12-11
973	0413	South China Holdings Company Limited:O	390,000	42,510		0.00	2018-11-05
974	1336	New China Life Insurance Company Ltd.:H	30,500	910,425		0.00	2021-04-09
975	0480	HKR INTERNATIONAL LIMITED:O	43,599	141,261		0.00	2019-01-18
976	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,000	1,799,300		0.00	2021-04-22
977	1868	Neo-Neon Holdings Limited:O	61,000	29,890		0.00	2020-12-11
978	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
979	1060	Damai Entertainment Holdings Limited (BM):O	780,400	866,244		0.00	2021-04-21
980	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
981	1300	Trigiant Group Limited:O	52,000	39,000		0.00	2021-04-19
982	0144	China Merchants Port Holdings Company Limited:O	105,164	1,320,860		0.00	2021-04-20
983	8155	South China Assets Holdings Limited:O	320,000	3,520	*	0.00	2019-12-13
984	3836	China Harmony Auto Holding Limited:O	45,000	167,850		0.00	2021-04-19
985	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,200	431,600		0.00	2021-03-10
986	0819	Tianneng Power International Limited:O	32,000	469,120		0.00	2021-04-22
987	0661	China Daye Non-Ferrous Metals Mining Limited:O	506,250	68,344		0.00	2021-04-19
988	0456	New City Development Group Limited:O	122,058	10,497		0.00	2020-08-24
989	0636	KLN Logistics Group Limited (BM):O	50,630	1,167,022		0.00	2021-04-21
990	1431	YuanShengTai Dairy Farm Limited:O	132,000	95,040		0.00	2020-10-12
991	9979	Greentown Management Holdings Company Limited:O	55,000	231,550		0.00	2021-04-01
992	0914	Anhui Conch Cement Company Limited:H	36,500	1,753,825		0.00	2021-04-20
993	1585	Yadea Group Holdings Ltd.:O	84,000	1,486,800		0.00	2021-01-06
994	3913	KWG Living Group Holdings Limited:O	56,531	453,944		0.00	2021-04-19
995	1351	Bright Future Technology Holdings Limited:O	14,000	29,400		0.00	2021-03-24
996	1959	Centenary United Holdings Limited:O	14,000	12,460		0.00	2021-04-19
997	1425	Justin Allen Holdings Limited:O	35,000	15,575		0.00	2021-04-15
998	8072	Roma (meta) Group Limited:O	19,625	3,317		0.00	2021-04-15
999	9997	Kangji Medical Holdings Limited:O	35,000	390,600		0.00	2021-04-19
1000	2005	SSY Group Limited (KY):O	84,554	420,233		0.00	2021-04-01
1001	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	65,520		0.00	2021-03-30
1002	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,550		0.00	2018-04-18
1003	8048	Yu Tak International Holdings Limited:O	54,000	3,294		0.00	2009-12-17
1004	0834	China Kangda Food Company Limited:O	12,000	4,500		0.00	2018-02-05
1005	3918	NagaCorp Ltd.:O	120,000	1,044,000		0.00	2021-04-01
1006	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	3,510		0.00	2018-09-27
1007	0985	CST Holding (HK) Limited (KY):O	13,338	24,275		0.00	2021-04-19
1008	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,600	1,429,700		0.00	2021-04-19
1009	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	25,200		0.00	2021-03-02
1010	1128	Wynn Macau, Limited:O	142,400	2,113,216		0.00	2021-04-20
1011	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2017-03-10
1012	1810	Xiaomi Corporation:B	555,000	14,679,750		0.00	2021-04-22
1013	9959	Linklogis Inc.:B	53,500	1,265,275		0.00	2021-04-20
1014	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	129,960		0.00	2021-04-19
1015	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	43,400		0.00	2021-04-19
1016	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	112,240		0.00	2021-04-22
1017	1119	iDreamSky Technology Holdings Limited:O	34,000	124,440		0.00	2021-04-19
1018	0512	Grand Pharmaceutical Group Limited:O	95,000	646,000		0.00	2021-03-16
1019	0548	Shenzhen Expressway Corporation Limited:H	20,000	168,000		0.00	2020-12-02
1020	0371	Beijing Enterprises Water Group Limited:O	266,000	824,600		0.00	2021-04-22
1021	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,011	78,908		0.00	2019-12-12
1022	0916	China Longyuan Power Group Corporation Limited:H	88,000	1,029,600		0.00	2021-04-22
1023	0493	GOME Retail Holdings Limited:O	624,000	823,680		0.00	2021-04-15
1024	8179	Palinda Group Holdings Limited:O	15,320	3,217		0.00	2019-12-09
1025	2799	China CITIC Financial Asset Management Co., Ltd.:H	654,000	667,080	*	0.00	2020-06-24
1026	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	41,200		0.00	2021-01-20
1027	1490	AI X Tech Inc.:O	32,000	48,000		0.00	2021-04-14
1028	0515	China Silver Technology Holdings Limited:O	70,000	5,600		0.00	2020-03-06
1029	6136	Kangda International Environmental Company Limited:O	55,000	37,950		0.00	2020-03-06
1030	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	32,480		0.00	2021-04-22
1031	0645	Ares Asia Limited:O	13,000	4,225		0.00	2020-03-26
1032	0011	HANG SENG BANK, LIMITED:O	48,300	7,293,300		0.00	2021-04-19
1033	0346	Yanchang Petroleum International Limited:O	460,000	40,480		0.00	2020-07-21
1034	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	804,000		0.00	2021-03-23
1035	1227	National Investments Fund Limited:O	41,000	943	*	0.00	2020-09-10
1036	0303	VTECH HOLDINGS LIMITED:O	6,300	452,655		0.00	2021-04-19
1037	1373	International Housewares Retail Company Limited:O	18,000	48,960		0.00	2021-02-16
1038	1003	Huanxi Media Group Limited:O	86,403	190,087		0.00	2018-08-06
1039	0598	SINOTRANS LIMITED:H	53,000	180,200		0.00	2021-04-20
1040	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
1041	0762	CHINA UNICOM (HONG KONG) LIMITED:O	742,000	3,390,940		0.00	2021-04-20
1042	2189	Kato (Hong Kong) Holdings Limited:O	24,000	14,400		0.00	2019-06-13
1043	0260	AVIC Joy Holdings (HK) Limited:O	142,250	4,268		0.00	2019-12-13
1044	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	220,350		0.00	2021-04-01
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	777,000		0.00	2021-04-19
1046	2324	Capital VC Limited:O	8,128	2,682		0.00	2021-02-23
1047	0369	Wing Tai Properties Limited:O	32,000	144,000		0.00	2019-12-13
1048	0573	Tao Heung Holdings Limited:O	24,000	24,240		0.00	2021-03-23
1049	8041	IntelliMark AI International Limited:O	18,630	5,310		0.00	2020-09-10
1050	2778	Champion Real Estate Investment Trust:Unit	139,647	642,376		0.00	2020-11-17
1051	0842	Leoch International Technology Limited:O	32,000	33,280		0.00	2021-04-19
1052	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,444	220,954		0.00	2020-12-16
1053	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2014-09-23
1054	1211	BYD COMPANY LIMITED:H	24,500	4,348,750		0.00	2021-04-22
1055	1613	Synertone Communication Corporation:O	27,840	14,477		0.00	2021-02-08
1056	0193	CAPITAL ESTATE LIMITED:O	4,512	1,805		0.00	2021-04-19
1057	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
1058	2359	WuXi AppTec Co., Ltd.:H	7,300	1,200,850		0.00	2021-02-24
1059	1057	Zhejiang Shibao Company Limited:H	5,000	9,100		0.00	2021-04-16
1060	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,742	32,446		0.00	2021-02-22
1061	0033	International Genius Company:O	12,360	28,552		0.00	2021-04-15
1062	6601	Cheerwin Group Limited:O	30,500	252,235		0.00	2021-03-30
1063	3908	China International Capital Corporation Limited:H	43,200	830,304		0.00	2021-03-22
1064	3309	C-MER Medical Holdings Limited:O	26,000	153,140		0.00	2021-04-19
1065	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2021-03-03
1066	9666	Jinke Smart Services Group Co., Ltd.:H	3,400	218,620		0.00	2021-04-13
1067	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	6,400		0.00	2016-05-25
1068	8437	RMH Holdings Limited:O	16,000	4,000		0.00	2021-04-19
1069	0337	Greenland Hong Kong Holdings Limited:O	62,000	167,400		0.00	2021-04-19
1070	1259	Prosperous Future Holdings Limited (KY):O	40,000	3,240		0.00	2021-03-15
1071	1883	CITIC Telecom International Holdings Limited:O	80,892	232,969		0.00	2021-04-19
1072	1177	SINO BIOPHARMACEUTICAL LIMITED:O	413,250	3,458,903		0.00	2021-04-19
1073	0802	China e-Wallet Payment Group Limited:O	60,000	6,180		0.00	2018-04-13
1074	1884	eprint Group Limited:O	12,000	4,020		0.00	2018-02-05
1075	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	131,600		0.00	2021-04-08
1076	2899	ZIJIN MINING GROUP CO., LTD.:H	124,000	1,361,520		0.00	2021-04-21
1077	8201	PPS International (Holdings) Limited:O	11,650	1,305		0.00	2017-07-28
1078	0853	MicroPort Scientific Corporation:O	39,059	2,099,421		0.00	2021-04-19
1079	0753	Air China Limited:H	98,000	628,180		0.00	2021-04-20
1080	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,000	1,425		0.00	2021-03-11
1081	0495	PALADIN LIMITED (BM):O	30,000	3,750		0.00	2021-02-19
1082	2222	NVC International Holdings Limited:O	90,000	17,280		0.00	2020-11-27
1083	1314	Tsui Wah Holdings Limited:O	30,000	9,600		0.00	2021-02-17
1084	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,687	11,992		0.00	2021-04-15
1085	2806	Global X China Consumer Brand ETF:Unit	300	25,362		0.00	2020-12-30
1086	0061	Green Leader Holdings Group Limited:O	11,148	1,672		0.00	2021-04-19
1087	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	25,600		0.00	2020-03-06
1088	0908	Zhuhai Holdings Investment Group Limited:O	30,000	89,700		0.00	2018-03-01
1089	0851	Sheng Yuan Holdings Limited:O	80,000	5,200		0.00	2015-08-12
1090	2789	Yuanda China Holdings Limited:O	130,000	8,060		0.00	2019-12-03
1091	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	17,940		0.00	2020-08-12
1092	8250	Du Du Holdings Limited (KY):O	156,000	2,652		0.00	2019-01-16
1093	2002	China Sunshine Paper Holdings Company Limited:O	17,000	27,030		0.00	2021-04-19
1094	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	52,500		0.00	2021-04-22
1095	0384	CHINA GAS HOLDINGS LIMITED:O	107,000	3,103,000		0.00	2021-04-22
1096	0883	CNOOC LIMITED:O	915,000	7,493,850		0.00	2021-04-20
1097	2708	IBO Technology Company Limited:O	10,000	45,600		0.00	2021-02-17
1098	0707	Asia Television Holdings Limited:O	202,000	9,292		0.00	2021-04-19
1099	2383	TOM GROUP LIMITED:O	80,000	32,400		0.00	2021-04-19
1100	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	159,200		0.00	2020-10-07
1101	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	92,160		0.00	2021-04-19
1102	0704	Huscoke Holdings Limited:O	5,789	1,766	*	0.00	2020-11-24
1103	0186	Nimble Holdings Company Limited:O	110,000	61,600		0.00	2020-12-04
1104	2169	Canggang Railway Limited:O	20,000	25,000		0.00	2021-03-23
1105	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,700		0.00	2018-02-08
1106	3789	Royal Deluxe Holdings Limited:O	24,000	3,384		0.00	2018-01-25
1107	1843	Snack Empire Holdings Limited:O	16,000	5,360		0.00	2020-01-14
1108	1767	TS WONDERS HOLDING LIMITED:O	20,000	7,300		0.00	2020-12-21
1109	6993	Blue Moon Group Holdings Limited:O	117,000	1,254,240		0.00	2021-04-20
1110	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,540		0.00	2020-03-30
1111	0876	Kaisa Health Group Holdings Limited:O	100,000	13,700		0.00	2017-08-02
1112	1210	Christine International Holdings Limited:O	20,000	3,340		0.00	2021-01-15
1113	0635	PLAYMATES HOLDINGS LIMITED:O	41,290	37,987		0.00	2018-04-13
1114	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,700		0.00	2014-06-26
1115	1611	Sinohope Technology Holdings Limited:O	6,000	131,400		0.00	2021-04-22
1116	0715	China Oceanwide Holdings Limited:O	314,000	56,520		0.00	2019-05-02
1117	0223	Elife Holdings Limited:O	60,000	3,660		0.00	2019-01-09
1118	1628	Yuzhou Group Holdings Company Limited:O	110,000	242,000		0.00	2021-04-19
1119	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,750	7,481	*	0.00	2021-04-19
1120	1110	Kingworld Medicines Group Limited:O	12,000	9,600		0.00	2020-10-16
1121	1740	Values Cultural Investment Limited:O	20,000	3,380		0.00	2021-04-19
1122	1234	China Lilang Limited:O	23,000	117,760		0.00	2021-02-01
1123	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	23,040		0.00	2016-01-29
1124	1818	Zhaojin Mining Industry Company Limited:H	49,500	377,685		0.00	2021-01-07
1125	8368	Creative China Holdings Limited:O	30,000	1,890		0.00	2020-01-08
1126	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	987,900		0.00	2021-04-22
1127	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	5,536		0.00	2020-03-27
1128	0280	KING FOOK HOLDINGS LIMITED:O	17,300	5,623		0.00	2021-01-15
1129	2623	Add New Energy Investment Holdings Group Limited:O	100,000	19,900		0.00	2020-11-19
1130	1831	ShiFang Holding Limited:O	17,000	2,465		0.00	2019-04-11
1131	0491	Emperor Culture Group Limited:O	60,001	4,860		0.00	2019-01-09
1132	1499	OKG Technology Holdings Limited:O	100,000	59,000		0.00	2021-02-24
1133	0273	MASON GROUP HOLDINGS LIMITED:O	825,137	30,530		0.00	2021-02-19
1134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,467,678	28,950,553		0.00	2021-04-19
1135	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	37,050		0.00	2021-03-23
1136	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,000	8,800		0.00	2021-02-18
1137	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	119,000		0.00	2021-02-23
1138	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	5,200		0.00	2020-03-19
1139	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	145,600		0.00	2021-03-02
1140	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	750		0.00	2015-07-16
1141	6198	Qingdao Port International Co., Ltd.:H	20,000	97,400		0.00	2021-04-12
1142	1873	VIVA BIOTECH HOLDINGS:O	35,000	212,450		0.00	2021-03-12
1143	0909	Ming Yuan Cloud Group Holdings Limited:O	35,000	1,230,250		0.00	2021-04-22
1144	1302	LifeTech Scientific Corporation:O	84,000	356,160		0.00	2021-03-23
1145	0992	LENOVO GROUP LIMITED:O	218,000	2,350,040		0.00	2021-04-20
1146	1897	Million Hope Industries Holdings Limited:O	7,845	6,668		0.00	2020-01-10
1147	0207	Joy City Property Limited:O	255,000	122,400		0.00	2021-03-22
1148	8473	Mi Ming Mart Holdings Limited:O	20,000	6,100		0.00	2021-04-19
1149	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,613	27,262		0.00	2020-09-03
1150	0331	FSE Lifestyle Services Limited:O	8,000	41,680		0.00	2021-04-12
1151	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,200	1,183,140		0.00	2021-04-22
1152	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	62,000	121,520		0.00	2021-03-08
1153	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,300	276,122		0.00	2021-04-19
1154	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	6,240		0.00	2021-03-03
1155	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	13,778		0.00	2018-02-06
1156	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	6,120		0.00	2021-04-19
1157	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	9,150		0.00	2019-07-22
1158	0680	Nan Hai Corporation Limited:O	1,200,000	67,200		0.00	2020-10-28
1159	1518	New Century Healthcare Holding Co. Limited:O	8,500	10,795		0.00	2018-04-23
1160	0974	China Shun Ke Long Holdings Limited:O	5,000	3,250		0.00	2017-05-17
1161	0472	New Silkroad Culturaltainment Limited:O	55,000	9,900		0.00	2020-07-13
1162	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	29,400		0.00	2021-01-29
1163	8011	Polyard Petroleum International Group Limited:O	65,750	5,260		0.00	2021-04-15
1164	0656	FOSUN INTERNATIONAL LIMITED:O	143,336	1,568,096		0.00	2021-03-11
1165	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	6,700		0.00	2020-01-07
1166	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,425	47,203		0.00	2021-01-12
1167	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	54,740		0.00	2021-03-11
1168	0185	Zensun Enterprises Limited:O	323,200	143,824		0.00	2020-04-08
1169	1980	Tian Ge Interactive Holdings Limited:O	22,000	24,200		0.00	2021-03-15
1170	1415	Cowell e Holdings Inc.:O	14,000	63,700		0.00	2021-03-11
1171	1039	Changyou International Group Limited:O	30,000	12,000		0.00	2017-11-17
1172	8269	Wealth Glory Holdings Limited:O	11,833	1,680		0.00	2020-08-12
1173	0329	OCI International Holdings Limited:O	24,655	84,320		0.00	2017-03-02
1174	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,680	174,984		0.00	2021-02-18
1175	0373	ALLIED GROUP LIMITED (HK):O	57,420	183,744		0.00	2020-09-08
1176	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	51,840		0.00	2021-04-14
1177	6808	SUN ART RETAIL GROUP LIMITED:O	155,500	1,132,040		0.00	2021-04-19
1178	0535	Gemdale Properties and Investment Corporation Limited:O	267,000	307,050		0.00	2021-03-01
1179	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	38,640	20,093		0.00	2020-09-14
1180	0286	Aidigong Maternal & Child Health Limited (BM):O	61,541	35,078		0.00	2020-07-13
1181	1627	Able Engineering Holdings Limited:O	32,000	13,120		0.00	2017-04-18
1182	0083	SINO LAND COMPANY LIMITED:O	118,074	1,343,682		0.00	2021-01-12
1183	0817	China Jinmao Holdings Group Limited:O	202,000	603,980		0.00	2021-04-15
1184	0047	Hop Hing Group Holdings Limited:O	160,000	7,360		0.00	2020-12-09
1185	3344	GTI Holdings Limited (KY):O	100,000	3,600		0.00	2019-09-25
1186	2138	EC Healthcare:O	17,000	155,210		0.00	2021-04-22
1187	0255	Lung Kee Group Holdings Limited:O	10,000	36,000		0.00	2019-12-23
1188	3383	Agile Group Holdings Limited (KY):O	61,750	779,285		0.00	2021-04-08
1189	0760	Talent Property Group Limited:O	160,000	3,680		0.00	2019-09-03
1190	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,720		0.00	2015-05-29
1191	1233	Times China Holdings Limited:O	30,000	335,400		0.00	2021-03-26
1192	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	184,800	1,774,080		0.00	2021-04-15
1193	0533	GOLDLION HOLDINGS LIMITED:O	15,000	27,150		0.00	2015-07-24
1194	0431	Greater China Financial Holdings Limited:O	118,750	25,413		0.00	2017-06-21
1195	0956	China Suntien Green Energy Corporation Limited:H	28,000	79,520		0.00	2021-03-30
1196	1164	CGN Mining Company Limited:O	100,000	65,000		0.00	2021-04-16
1197	6806	Shenwan Hongyuan Group Co., Ltd.:H	37,600	82,344		0.00	2021-01-21
1198	2680	Innovax Holdings Limited:O	6,000	5,400		0.00	2021-01-26
1199	1131	Agritrade Resources Limited:O	95,600	7,935	*	0.00	2020-04-24
1200	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	588		0.00	2018-06-04
1201	0710	BOE Varitronix Limited:O	11,000	38,610		0.00	2021-04-19
1202	8117	China Primary Energy Holdings Limited:O	15,200	3,192		0.00	2015-04-16
1203	2400	XD Inc.:O	7,000	447,300		0.00	2021-04-16
1204	2083	Nature Home Holding Company Limited:O	20,000	24,600		0.00	2020-07-13
1205	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	153,600		0.00	2021-04-19
1206	2158	Yidu Tech Inc.:O	13,300	488,775		0.00	2021-04-19
1207	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-08-07
1208	0764	Eternity Investment Limited:O	54,804	12,605		0.00	2020-09-15
1209	1899	Xingda International Holdings Limited:O	23,000	47,840		0.00	2020-12-09
1210	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,131	2,402,302		0.00	2021-04-19
1211	0929	IPE GROUP LIMITED:O	15,000	10,350		0.00	2020-05-26
1212	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	335,160		0.00	2021-03-15
1213	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	2,430,400		0.00	2021-04-22
1214	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2021-04-19
1215	6690	Haier Smart Home Co., Ltd.:H	39,167	1,312,095		0.00	2021-04-22
1216	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,750	263,925		0.00	2021-02-18
1217	1088	China Shenhua Energy Company Limited:H	47,500	786,600		0.00	2021-04-19
1218	1658	Postal Savings Bank of China Co., Ltd.:H	278,000	1,484,520		0.00	2021-04-19
1219	3893	CROSSTEC Group Holdings Limited:O	10,000	2,450		0.00	2020-11-25
1220	2382	Sunny Optical Technology (Group) Company Limited:O	15,200	2,983,760		0.00	2021-04-21
1221	0691	China Shanshui Cement Group Limited:O	60,000	121,200		0.00	2021-02-18
1222	3788	China Hanking Holdings Limited:O	27,000	40,500		0.00	2021-01-05
1223	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,200	1,107,800		0.00	2021-04-20
1224	0524	Great Wall Terroir Holdings Limited:O	14,443	3,091		0.00	2021-01-20
1225	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,524	4,074,418		0.00	2021-04-22
1226	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	145,280		0.00	2021-04-19
1227	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	6,992		0.00	2021-03-03
1228	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,410	49,206		0.00	2020-01-23
1229	1478	Q Technology (Group) Company Limited:O	16,000	243,520		0.00	2021-04-19
1230	8003	Great World Company Holdings Ltd:O	44,000	4,224		0.00	2018-05-28
1231	6896	Golden Throat Holdings Group Company Limited:O	10,000	17,200		0.00	2020-01-08
1232	8153	Jiading International Group Holdings Limited:O	95,400	7,632		0.00	2020-08-05
1233	0333	Top Form International Limited:O	4,000	2,480		0.00	2020-11-10
1234	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	116,820		0.00	2021-04-19
1235	8089	Chinese Strategic Holdings Limited:O	5,600	185	*	0.00	2020-01-08
1236	6138	Harbin Bank Co., Ltd.:H	40,000	39,600		0.00	2021-02-08
1237	2888	STANDARD CHARTERED PLC:O	41,071	2,108,996		0.00	2021-04-19
1238	0356	DT Capital Limited:O	30,000	1,230		0.00	2019-04-17
1239	0285	BYD Electronic (International) Company Limited:O	29,500	1,312,750		0.00	2021-04-08
1240	0910	China Sandi Holdings Limited:O	66,600	39,960		0.00	2021-03-02
1241	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	108,640		0.00	2021-04-16
1242	1198	Royale Home Holdings Limited:O	33,750	44,550		0.00	2018-01-05
1243	0348	China Healthwise Holdings Limited:O	10,000	3,200		0.00	2020-09-28
1244	0205	SEEC MEDIA GROUP LIMITED:O	4,950	1,238		0.00	2020-05-14
1245	1652	Fusen Pharmaceutical Company Limited:O	10,000	50,400		0.00	2021-04-21
1246	3191	Global X China Semiconductor ETF:Unit	300	16,584		0.00	2021-02-24
1247	0665	Haitong International Securities Group Limited:O	77,584	188,529		0.00	2021-04-19
1248	1199	COSCO SHIPPING Ports Limited:O	42,564	269,856		0.00	2021-04-12
1249	1717	Ausnutria Dairy Corporation Ltd:O	22,000	245,520		0.00	2021-04-19
1250	0743	Asia Cement (China) Holdings Corporation:O	20,000	159,400	*	0.00	2021-03-31
1251	0996	Carnival Group International Holdings Limited:O	12,022	1,202		0.00	2021-04-19
1252	1888	Kingboard Laminates Holdings Limited:O	39,500	692,040		0.00	2021-04-19
1253	1086	Goodbaby International Holdings Limited:O	21,000	31,920		0.00	2021-04-19
1254	2608	Sunshine 100 China Holdings Ltd:O	32,000	40,000		0.00	2020-03-06
1255	9923	YEAHKA LIMITED:O	5,600	358,680		0.00	2021-04-22
1256	1859	China Bright Culture Group:O	20,000	20,000	*	0.00	2021-03-17
1257	6908	HG Semiconductor Limited (KY):O	5,000	34,350		0.00	2021-03-03
1258	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,280		0.00	2017-02-20
1259	2302	CNNC International Limited:O	6,000	9,600		0.00	2021-03-29
1260	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,946	45,973		0.00	2020-02-27
1261	0019	SWIRE PACIFIC LIMITED:A	11,000	690,250		0.00	2021-01-18
1262	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,888	41,067		0.00	2020-02-19
1263	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,900	1,354,555		0.00	2021-04-19
1264	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,700		0.00	2021-04-19
1265	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	730,800		0.00	2021-04-19
1266	0612	Carmen Century Investment Limited (KY):O	16,000	45,600		0.00	2019-01-11
1267	0666	SHK Hong Kong Industries Limited:O	49,040	10,249	*	0.00	2021-02-26
1268	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	344,840		0.00	2021-03-24
1269	1945	Zero2IPO Holdings Inc.:O	3,600	19,800		0.00	2021-04-19
1270	0142	FIRST PACIFIC COMPANY LIMITED:O	51,036	135,245		0.00	2021-03-12
1271	3888	Kingsoft Corporation Limited:O	16,000	888,800		0.00	2021-04-22
1272	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,000	1,348,440		0.00	2021-04-22
1273	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,718	3,352,865		0.00	2021-04-22
1274	1928	Sands China Ltd.:O	92,800	3,447,520		0.00	2021-04-14
1275	1083	Towngas Smart Energy Company Limited:O	34,041	130,377		0.00	2020-07-06
1276	3368	Parkson Retail Group Limited:O	30,000	7,950		0.00	2020-11-24
1277	1569	Minsheng Education Group Company Limited:O	48,000	66,240		0.00	2021-04-21
1278	1172	Magnus Concordia Group Limited:O	65,063	6,116		0.00	2017-08-22
1279	6998	Genor Biopharma Holdings Limited:O	5,500	86,350		0.00	2021-04-19
1280	3389	Hengdeli Holdings Limited:O	50,800	16,002		0.00	2017-08-04
1281	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	408,800	*	0.00	2021-03-08
1282	0804	Pinestone Capital Limited:O	50,000	1,850		0.00	2020-07-15
1283	3866	Bank of Qingdao Co., Ltd.:H	19,500	100,620		0.00	2020-02-17
1284	0267	CITIC Limited (HK):O	321,000	2,523,060		0.00	2021-04-19
1285	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	891,560		0.00	2021-04-08
1286	0522	ASMPT Limited:O	4,500	553,050		0.00	2021-03-09
1287	0290	GoFintech Quantum Innovation Limited:O	10,000	4,000		0.00	2020-10-21
1288	2678	Texhong International Group Limited:O	10,000	119,800		0.00	2021-04-21
1289	1675	AsiaInfo Technologies Limited:O	10,000	127,800		0.00	2021-04-16
1290	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,920		0.00	2016-02-05
1291	3999	DaChan Food (Asia) Limited:O	11,000	9,790		0.00	2020-01-15
1292	1929	Chow Tai Fook Jewellery Group Limited:O	107,800	1,349,656		0.00	2021-04-13
1293	1099	SINOPHARM GROUP CO. LTD.:H	14,400	347,760		0.00	2021-04-21
1294	0433	North Mining Shares Company Limited:O	250,024	3,250	*	0.00	2021-02-09
1295	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	45,200		0.00	2019-09-25
1296	6606	New Horizon Health Limited:O	4,500	285,975		0.00	2021-03-02
1297	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	15,776	*	0.00	2020-11-27
1298	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	21,500		0.00	2021-03-17
1299	8328	Xinyi Electric Storage Holdings Limited:O	6,750	32,603		0.00	2021-02-16
1300	0378	FDG Kinetic Limited:O	70,000	1,750		0.00	2021-04-12
1301	0933	Viva Goods Company Limited:O	98,634	61,153		0.00	2019-12-09
1302	8037	China Biotech Services Holdings Limited:O	10,000	12,200		0.00	2021-01-15
1303	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,000	133,960		0.00	2021-03-19
1304	1910	Samsonite Group S.A.:O	14,700	210,798		0.00	2021-04-22
1305	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-29
1306	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,616	495,180		0.00	2021-04-09
1307	8325	China Smartpay Group Holdings Limited:O	20,000	3,320		0.00	2016-08-10
1308	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,500	6,421,900		0.00	2021-04-19
1309	8290	Ahsay Backup Software Development Company Limited:O	20,000	600		0.00	2019-01-08
1310	2360	Best Mart 360 Holdings Limited:O	10,000	19,000		0.00	2021-04-19
1311	8403	Dowway Holdings Limited:O	20,000	800		0.00	2021-04-19
1312	1869	Kafelaku Coffee Holding Limited:O	10,000	3,700		0.00	2019-05-24
1313	2128	China Lesso Group Holdings Limited:O	31,000	597,680		0.00	2021-04-19
1314	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,400	232,800		0.00	2021-04-21
1315	3319	A-Living Smart City Services Co., Ltd.:H	13,315	454,042		0.00	2021-04-20
1316	3081	Value Gold ETF:Unit	400	17,112		0.00	2021-04-20
1317	0982	Huafa Property Services Group Company Limited:O	100,000	22,500		0.00	2021-03-23
1318	1076	Imperial Pacific International Holdings Limited:O	1,420,000	14,200		0.00	2021-02-17
1319	6066	CSC Financial Co., Ltd.:H	12,500	121,625		0.00	2021-02-25
1320	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	13,480		0.00	2020-09-15
1321	8198	Crypto Flow Technology Limited:O	5,400	4,428		0.00	2020-05-29
1322	3998	Bosideng International Holdings Limited:O	106,000	398,560		0.00	2021-04-19
1323	1830	Perfect Medical Health Management Limited (KY):O	12,000	85,440		0.00	2021-02-17
1324	1194	Bay Area Gold Group Limited:O	2,925	2,457		0.00	2021-04-15
1325	1104	APAC Resources Limited:O	11,933	14,439		0.00	2021-04-19
1326	0978	China Merchants Land Limited:O	48,000	56,160		0.00	2021-04-19
1327	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	171,600		0.00	2021-03-15
1328	1565	Virscend Education Company Limited:O	30,000	46,500		0.00	2021-04-19
1329	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	299,040		0.00	2021-04-19
1330	0813	Shimao Group Holdings Limited:O	34,000	788,800		0.00	2021-04-22
1331	3315	Goldpac Group Limited:O	8,000	15,440		0.00	2021-04-16
1332	0948	Alpha Professional Holdings Limited:O	3,000	2,670		0.00	2018-06-21
1333	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,200	54,498		0.00	2021-04-16
1334	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	69,600		0.00	2021-03-10
1335	0699	CAR Inc.:O	20,000	79,400		0.00	2020-11-17
1336	8007	Global Strategic Group Limited:O	851	180		0.00	2020-08-25
1337	1632	Minshang Creative Technology Holdings Limited:O	8,000	5,920		0.00	2018-08-28
1338	0327	PAX Global Technology Limited:O	10,176	89,040		0.00	2021-04-22
1339	1846	EuroEyes International Eye Clinic Limited:O	3,000	36,480		0.00	2021-03-22
1340	1142	E&P Global Holdings Limited:O	1,315	1,210		0.00	2021-04-19
1341	1332	Touyun Biotech Group Limited:O	25,150	26,659		0.00	2021-01-22
1342	3333	China Evergrande Group:O	120,000	1,656,000		0.00	2021-04-14
1343	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	190,750		0.00	2021-03-29
1344	0370	Hong Kong Robotics Group Holding Limited:O	9,200	3,220		0.00	2020-09-10
1345	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	13,740		0.00	2021-04-19
1346	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	24,600		0.00	2020-11-11
1347	2096	Simcere Pharmaceutical Group Limited:O	23,000	188,140		0.00	2021-04-01
1348	1159	Smart Digital Technology Group Limited:O	7,200	10,512		0.00	2014-11-12
1349	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	268,650		0.00	2021-01-05
1350	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	680,960		0.00	2021-04-19
1351	1031	Kingston Financial Group Limited:O	115,330	68,045		0.00	2020-07-09
1352	9988	Alibaba Group Holding Limited (KY):O	183,100	40,538,340		0.00	2021-04-22
1353	0530	Goldin Financial Holdings Limited:O	58,560	12,825		0.00	2021-02-26
1354	0630	AMCO United Holding Limited:O	20,200	2,727		0.00	2020-12-01
1355	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2021-03-02
1356	0080	CAI Corp:O	5,000	1,015		0.00	2020-04-08
1357	8137	Honbridge Holdings Limited:O	82,000	39,770		0.00	2021-01-22
1358	9922	Jiumaojiu International Holdings Limited:O	12,000	373,200		0.00	2021-04-22
1359	3638	Hunlicar Group Limited:O	36,000	7,920		0.00	2018-01-15
1360	1745	Lvji Technology Holdings Inc.:O	12,000	14,280		0.00	2021-04-19
1361	9633	Nongfu Spring Co., Ltd:H	41,200	1,724,220		0.00	2021-04-22
1362	3886	Town Health International Medical Group Limited:O	61,500	20,910		0.00	2021-04-19
1363	8279	AGTech Holdings Limited:O	95,260	30,960		0.00	2021-03-29
1364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,993	29,958		0.00	2021-01-29
1365	1215	Kai Yuan Holdings Limited:O	103,900	4,364		0.00	2020-04-01
1366	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	82,200		0.00	2021-03-18
1367	0240	BUILD KING HOLDINGS LIMITED:O	10,000	11,300		0.00	2021-03-12
1368	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	211,250		0.00	2021-02-17
1369	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	63,120		0.00	2021-04-07
1370	6837	Haitong Securities Co., Ltd.:H	27,200	189,040		0.00	2020-12-11
1371	1951	Jinxin Fertility Group Limited:O	20,000	388,000		0.00	2021-04-22
1372	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,320		0.00	2019-10-28
1373	2269	WuXi Biologics (Cayman) Inc.:O	33,500	3,691,700		0.00	2021-04-21
1374	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	128,000		0.00	2021-02-19
1375	0506	China Foods Limited:O	22,140	68,191		0.00	2021-01-04
1376	3889	Global Corn Group Limited:O	12,000	1,272		0.00	2021-01-12
1377	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	12,580		0.00	2021-04-08
1378	1610	COFCO Joycome Foods Limited:O	30,000	123,600		0.00	2021-04-20
1379	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	12,480		0.00	2019-12-13
1380	2131	Netjoy Holdings Limited:O	6,000	43,380		0.00	2021-03-03
1381	1299	AIA Group Limited:O	90,202	8,727,044		0.00	2021-04-19
1382	1226	China Investment and Finance Group Limited (KY):O	2,000	900		0.00	2021-02-23
1383	2051	Vala Inc. (KY):O	10,000	13,800		0.00	2021-04-21
1384	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	54,360		0.00	2021-04-19
1385	1801	Innovent Biologics, Inc.:O	10,500	906,675		0.00	2021-04-14
1386	8009	Chinese Energy Holdings Limited:O	422	321		0.00	2020-09-10
1387	6618	JD Health International Inc.:O	22,800	2,473,800		0.00	2021-04-19
1388	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	3,000		0.00	2018-09-10
1389	3067	iShares Hang Seng TECH ETF:Unit	3,000	51,750		0.00	2021-03-29
1390	0663	KING STONE ENERGY GROUP LIMITED:O	55,410	5,098		0.00	2021-04-01
1391	2327	Meilleure Health International Industry Group Limited:O	30,000	13,200		0.00	2021-03-16
1392	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,360		0.00	2020-12-03
1393	0833	ALLTRONICS HOLDINGS LIMITED:O	6,534	2,712		0.00	2017-06-23
1394	1418	Sinomax Group Limited:O	12,000	1,824		0.00	2017-04-10
1395	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	214,500		0.00	2021-04-19
1396	0582	Shin Hwa World Limited:O	24,020	7,206		0.00	2020-08-28
1397	2181	Mabpharm Limited:O	28,000	33,320		0.00	2021-01-22
1398	0295	KONG SUN HOLDINGS LIMITED:O	100,900	8,476		0.00	2020-03-06
1399	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	17,700		0.00	2020-11-23
1400	0755	DevGreat Group Limited:O	100,000	7,900	*	0.00	2020-12-18
1401	2160	MicroPort CardioFlow Medtech Corporation:O	16,050	240,750		0.00	2021-04-14
1402	0497	CSI Properties Limited (BM):O	63,392	15,848		0.00	2020-11-19
1403	8080	North Asia Strategic Holdings Limited:O	1,810	1,303		0.00	2019-03-27
1404	0726	DIT Group Limited:O	18,500	17,390		0.00	2020-10-07
1405	0989	China Changbaishan International Holdings Limited:O	44,600	20,962		0.00	2019-11-25
1406	0094	Greenheart Group Limited:O	12,017	1,622		0.00	2019-12-13
1407	1918	Sunac China Holdings Limited:O	30,000	951,000		0.00	2021-04-01
1408	1387	China Dili Group:O	57,000	123,120		0.00	2021-04-19
1409	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	64,200		0.00	2021-02-01
1410	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	83,125		0.00	2021-04-16
1411	0856	VSTECS Holdings Limited:O	9,200	69,920		0.00	2021-02-26
1412	1927	Jiujiuwang Food International Limited:O	5,000	2,400		0.00	2021-04-13
1413	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,610		0.00	2017-11-20
1414	0313	Richly Field China Development Limited:O	145,999	1,606		0.00	2021-02-25
1415	1301	D&G Technology Holding Company Limited:O	4,000	4,800		0.00	2018-07-19
1416	0208	POLYTEC ASSET HOLDINGS LIMITED:O	27,620	40,601		0.00	2021-04-19
1417	3329	BOCOM International Holdings Company Limited:O	17,002	29,583		0.00	2021-01-25
1418	2779	China Xinhua Education Group Limited:O	10,000	22,800		0.00	2020-05-12
1419	1004	China Smarter Energy Group Holdings Limited:O	58,000	2,378	*	0.00	2021-04-19
1420	0136	China Ruyi Holdings Limited:O	57,081	550,261		0.00	2021-04-16
1421	1443	Fulum Group Holdings Limited:O	8,000	1,888		0.00	2018-04-19
1422	0069	SHANGRI-LA ASIA LIMITED:O	22,000	164,120		0.00	2021-04-19
1423	1469	Get Nice Financial Group Limited:O	15,225	14,768		0.00	2021-04-19
1424	3393	Wasion Holdings Limited:O	6,000	14,580		0.00	2021-01-29
1425	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	12,540		0.00	2011-01-07
1426	1070	TCL Electronics Holdings Limited:O	14,817	86,383		0.00	2021-04-19
1427	1600	Tian Lun Gas Holdings Limited:O	6,000	45,420		0.00	2021-04-19
1428	0873	Shimao Services Holdings Limited:O	14,000	282,100		0.00	2021-04-16
1429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	6,400		0.00	2020-09-03
1430	3868	Xinyi Energy Holdings Limited:O	40,000	154,000		0.00	2021-03-17
1431	1064	Zhong Hua International Holdings Limited:O	4,000	572		0.00	2019-07-02
1432	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	27,000		0.00	2021-03-18
1433	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-01-20
1434	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	103,050		0.00	2021-04-07
1435	0004	Wharf (Holdings) Limited (The):O	16,660	395,675		0.00	2021-04-19
1436	3396	Legend Holdings Corporation:H	6,900	91,356		0.00	2021-04-19
1437	1263	PC Partner Group Limited:O	2,000	7,440		0.00	2021-04-08
1438	0425	Minth Group Limited:O	6,000	181,800		0.00	2021-03-16
1439	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	480		0.00	2021-02-22
1440	2349	China City Infrastructure Group Limited:O	16,000	1,968		0.00	2019-08-08
1441	0659	CTF Services Limited (BM):O	20,000	177,000		0.00	2021-04-19
1442	0778	Fortune Real Estate Investment Trust:Unit	10,000	79,300		0.00	2020-12-02
1443	1566	CA Cultural Technology Group Limited:O	5,000	14,050		0.00	2020-03-16
1444	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.00	2017-12-08
1445	2007	Country Garden Holdings Company Limited:O	111,982	1,073,907		0.00	2021-04-19
1446	3690	Meituan:B	25,900	7,562,800		0.00	2021-04-22
1447	1763	China Isotope & Radiation Corporation:H	400	11,000		0.00	2020-08-14
1448	3899	CIMC Enric Holdings Limited:O	10,000	62,400		0.00	2021-01-07
1449	1876	Budweiser Brewing Company APAC Limited:O	65,200	1,636,520		0.00	2021-03-02
1450	1516	Sunac Services Holdings Limited:O	15,193	379,825		0.00	2021-04-20
1451	0150	Hypebeast Limited:O	10,000	13,600		0.00	2021-02-22
1452	0266	TIAN TECK LAND LIMITED:O	2,304	12,626		0.00	2013-10-11
1453	1823	Huayu Expressway Group Limited:O	2,000	2,220		0.00	2010-03-29
1454	1282	Renze Harvest International Limited:O	152,000	39,520		0.00	2021-02-22
1455	0952	Quam Plus International Financial Limited:O	30,000	7,650		0.00	2019-12-13
1456	1257	China Everbright Greentech Limited:O	10,000	31,500		0.00	2020-07-22
1457	0602	Jiahua Stores Holdings Limited:O	5,000	860		0.00	2021-04-19
1458	6186	China Feihe Limited:O	43,000	967,500		0.00	2021-04-20
1459	0865	Jiande International Holdings Limited:O	28,000	2,212		0.00	2020-09-30
1460	3822	Sam Woo Construction Group Limited:O	8,000	1,000		0.00	2021-04-19
1461	0990	Deep Source Holdings Limited:O	60,000	43,800		0.00	2020-07-15
1462	6818	China Everbright Bank Company Limited:H	60,000	204,000		0.00	2021-04-19
1463	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	273,650		0.00	2021-04-19
1464	0124	Guangdong Land Holdings Limited:O	8,020	8,581		0.00	2016-03-09
1465	1907	China Risun Group Limited (KY):O	19,000	98,420		0.00	2021-02-19
1466	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	32,000	81,600		0.00	2021-04-20
1467	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	283,525		0.00	2021-04-19
1468	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,360		0.00	2018-10-16
1469	6820	FriendTimes Inc.:O	10,000	26,300		0.00	2021-02-22
1470	0632	CHK Oil Limited (BM):O	3,840	1,152		0.00	2021-04-19
1471	1797	East Buy Holding Limited:O	4,500	68,580		0.00	2021-04-19
1472	6666	Evergrande Property Services Group Limited:O	47,686	676,187		0.00	2021-04-21
1473	1368	Xtep International Holdings Limited:O	11,500	76,935		0.00	2021-03-02
1474	1972	SWIRE PROPERTIES LIMITED:O	25,650	610,470		0.00	2021-04-19
1475	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	5,326		0.00	2020-10-06
1476	9689	JTF International Holdings Limited:O	4,000	2,240		0.00	2020-07-31
1477	2840	SPDR Gold Trust:Unit	1,505	1,961,015		0.00	2021-04-19
1478	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	71,200		0.00	2021-01-22
1479	9966	Alphamab Oncology:O	4,000	48,640		0.00	2021-03-30
1480	0694	Beijing Capital International Airport Company Limited:H	8,000	47,600		0.00	2021-02-02
1481	0617	PALIBURG HOLDINGS LIMITED:O	4,720	10,431		0.00	2020-10-23
1482	0091	Golden Century International Holdings Group Limited:O	4,592	1,102		0.00	2019-12-13
1483	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,731	7,647		0.00	2020-12-28
1484	1176	Zhuguang Holdings Group Company Limited:O	30,000	67,800		0.00	2017-06-09
1485	1997	Wharf Real Estate Investment Company Limited:O	12,660	563,370		0.00	2021-04-21
1486	0132	Hing Yip Holdings Limited (BM):O	7,119	3,987		0.00	2019-12-13
1487	1024	Kuaishou Technology:B	14,100	3,462,960		0.00	2021-04-22
1488	3032	Hang Seng TECH Index ETF:Unit	600	4,935		0.00	2021-04-01
1489	0878	SOUNDWILL HOLDINGS LIMITED:O	1,152	10,057		0.00	2021-01-21
1490	0222	MIN XIN HOLDINGS LIMITED:O	2,400	9,360		0.00	2016-09-20
1491	3900	Greentown China Holdings Limited:O	10,000	97,300		0.00	2021-03-08
1492	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	18,600		0.00	2021-04-22
1493	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	27,060		0.00	2018-07-05
1494	0498	Blue River Holdings Limited:O	4,400	1,782		0.00	2020-11-02
1495	2688	ENN Energy Holdings Limited:O	4,400	537,680		0.00	2021-04-20
1496	1052	Yuexiu Transport Infrastructure Limited:O	6,519	31,878		0.00	2020-09-10
1497	0109	Good Resources Holdings Limited (BM):O	27,597	2,346	*	0.00	2021-04-19
1498	1238	Powerlong Real Estate Holdings Limited:O	16,000	134,400		0.00	2020-09-24
1499	0241	Alibaba Health Information Technology Limited:O	50,000	1,130,000		0.00	2021-04-21
1500	8238	Winto Group (Holdings) Limited:O	1,600	184	*	0.00	2019-02-21
1501	0401	Wanjia Group Holdings Limited:O	2,000	212		0.00	2021-01-05
1502	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,339	1,228,273		0.00	2021-01-19
1503	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	248,960		0.00	2021-04-01
1504	1530	3SBio Inc.:O	9,000	65,700		0.00	2021-03-10
1505	1293	Grand Baoxin Auto Group Limited:O	10,000	8,100		0.00	2021-02-08
1506	0291	China Resources Beer (Holdings) Company Limited:O	11,407	761,417		0.00	2021-04-19
1507	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,307	18,010		0.00	2021-03-26
1508	9618	JD.com, Inc.:A	9,350	2,724,590		0.00	2021-04-19
1509	9888	Baidu, Inc.:A	7,900	1,643,200		0.00	2021-04-22
1510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	304,200		0.00	2021-03-15
1511	0147	International Business Settlement Holdings Limited:O	70,000	5,880		0.00	2017-09-07
1512	1762	Wanka Online Inc.:O	5,000	5,600		0.00	2021-04-19
1513	1209	China Resources Mixc Lifestyle Services Limited:O	7,800	361,140		0.00	2021-04-22
1514	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	33,520		0.00	2021-03-22
1515	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	11,340		0.00	2021-04-21
1516	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	7,224		0.00	2019-01-21
1517	1802	Wenye Group Holdings Limited:O	2,000	2,500		0.00	2020-07-30
1518	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,000	7,500		0.00	2020-03-19
1519	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,400	64,800		0.00	2021-02-26
1520	2326	New Provenance Everlasting Holdings Limited:O	70,000	1,330		0.00	2019-09-24
1521	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,590		0.00	2020-07-21
1522	1117	China Modern Dairy Holdings Ltd.:O	23,000	47,610		0.00	2021-03-05
1523	0622	Oshidori International Holdings Limited:O	19,482	11,884		0.00	2021-01-29
1524	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2019-10-29
1525	0245	China Vered Financial Holding Corporation Limited:O	110,040	10,564		0.00	2021-04-19
1526	0526	Lisi Group (Holdings) Limited (BM):O	25,000	2,225		0.00	2021-02-19
1527	0826	Tiangong International Company Limited:O	8,000	35,600		0.00	2021-01-20
1528	6677	Sino-Ocean Service Holding Limited:O	3,620	17,774		0.00	2021-03-30
1529	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	154,000		0.00	2021-04-12
1530	1310	HKBN Ltd.:O	4,000	44,480		0.00	2021-02-25
1531	1432	China Shengmu Organic Milk Limited:O	25,000	17,000		0.00	2021-01-04
1532	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	11,580		0.00	2020-12-28
1533	0700	TENCENT HOLDINGS LIMITED:O	28,000	17,388,000		0.00	2021-04-21
1534	8195	Legendary Education Group Limited:O	4,400	1,276		0.00	2021-04-19
1535	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,722	2,913		0.00	2019-12-13
1536	1109	CHINA RESOURCES LAND LIMITED:O	20,000	750,000		0.00	2021-04-01
1537	3813	Pou Sheng International (Holdings) Limited:O	15,000	26,850		0.00	2021-04-15
1538	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,400		0.00	2018-02-26
1539	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,120		0.00	2020-12-28
1540	1672	Ascletis Pharma Inc.:O	3,000	8,640		0.00	2021-03-26
1541	2202	China Vanke Company Limited:H	5,000	139,750		0.00	2021-03-23
1542	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	8,400		0.00	2017-09-22
1543	0332	Yuan Heng Gas Holdings Limited:O	17,000	4,930		0.00	2021-04-19
1544	6110	Topsports International Holdings Limited:O	16,000	173,440		0.00	2021-04-19
1545	0271	Asiasec Properties Limited:O	3,200	3,904		0.00	2019-12-12
1546	0772	China Literature Limited:O	2,600	217,490		0.00	2021-04-21
1547	0428	Cocoon Holdings Limited:O	887	271		0.00	2018-01-12
1548	0399	Starcoin Group Limited:O	3,600	882		0.00	2019-12-30
1549	1992	Fosun Tourism Group:O	3,000	36,240		0.00	2021-04-19
1550	0112	Lerthai Group Limited:O	2,577	2,294	*	0.00	2019-12-13
1551	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	2,800		0.00	2017-09-04
1552	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-27
1553	0372	PT International Development Corporation Limited:O	4,770	1,884		0.00	2019-12-13
1554	1515	China Resources Medical Holdings Company Limited:O	3,000	19,290		0.00	2021-04-19
1555	1755	S-Enjoy Service Group Co., Limited:O	2,000	50,600		0.00	2021-04-22
1556	0163	Emperor International Holdings Limited:O	8,200	9,020		0.00	2019-12-27
1557	8113	V & V Technology Holdings Limited (KY):O	1,440	576		0.00	2017-08-07
1558	0973	L'Occitane International S.A.:O	3,250	72,963		0.00	2021-01-29
1559	0945	MANULIFE FINANCIAL CORPORATION:O	4,266	696,638		0.00	2021-04-19
1560	3738	Vobile Group Limited:O	1,000	37,100		0.00	2021-04-22
1561	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	4,860		0.00	2019-03-25
1562	0169	Wanda Hotel Development Company Limited:O	10,000	4,450		0.00	2019-03-05
1563	1230	Yashili International Holdings Ltd:O	10,000	6,800		0.00	2021-01-08
1564	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	44,500		0.00	2021-03-12
1565	2339	BeijingWest Industries International Limited:O	1,200	600		0.00	2021-03-01
1566	8075	Media Asia Group Holdings Limited:O	6,000	8,400		0.00	2020-12-23
1567	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169	759		0.00	2019-12-13
1568	2371	Chuanglian Holdings Limited (KY):O	12,000	1,632		0.00	2018-01-23
1569	1970	IMAX China Holding, Inc.:O	700	11,900		0.00	2021-04-08
1570	8268	Smart City Development Holdings Limited (KY):O	2,000	106		0.00	2015-10-06
1571	2118	Tian Shan Development (Holding) Limited:O	2,000	4,200		0.00	2021-01-14
1572	9999	NetEase, Inc.:O	6,800	1,139,000		0.00	2021-04-13
1573	8158	China Regenerative Medicine International Limited:O	5,500	2,750		0.00	2021-03-15
1574	2033	Time Watch Investments Limited:O	4,000	3,200		0.00	2018-11-06
1575	2178	Petro-king Oilfield Services Limited:O	3,216	299		0.00	2017-07-14
1576	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	5,320		0.00	2020-08-11
1577	2148	Vesync Co., Ltd:O	2,000	27,200		0.00	2021-03-12
1578	0997	Chinlink International Holdings Limited:O	2,000	940		0.00	2021-02-22
1579	0159	Brockman Mining Limited:O	15,800	2,607		0.00	2020-07-13
1580	2098	Zall Smart Commerce Group Ltd.:O	20,000	11,600		0.00	2020-01-15
1581	9626	Bilibili Inc.:Z ord	500	405,000		0.00	2021-04-14
1582	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	120	*	0.00	2018-02-12
1583	1366	Jiangnan Group Limited:O	10,000	3,900		0.00	2020-06-10
1584	1889	Sanai Health Industry Group Company Limited:O	5,000	450	*	0.00	2021-04-19
1585	0683	KERRY PROPERTIES LIMITED:O	2,260	58,308		0.00	2021-02-22
1586	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	29,100		0.00	2021-04-15
1587	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,894		0.00	2017-02-16
1588	3759	Pharmaron Beijing Co., Ltd.:H	200	30,180		0.00	2021-04-19
1589	0181	FUJIAN HOLDINGS LIMITED:O	1,600	251		0.00	2009-06-05
1590	1773	Tianli International Holdings Limited:O	3,000	23,400		0.00	2021-02-25
1591	0365	Sino ICT Holdings Limited:O	2,000	2,260		0.00	2021-04-19
1592	2048	E-House (China) Enterprise Holdings Limited:O	2,400	18,240		0.00	2021-03-24
1593	8063	Global Mastermind Holdings Limited:O	584	1,186		0.00	2021-04-15
1594	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	131,100		0.00	2020-07-10
1595	3188	ChinaAMC CSI 300 Index ETF:Unit	400	24,784		0.00	2021-04-07
1596	0993	XinKong International Capital Holdings Limited:O	11,292	2,529	*	0.00	2021-04-19
1597	1813	KWG Group Holdings Limited:O	4,118	53,452		0.00	2021-04-20
1598	9698	GDS Holdings Limited (KY):A	1,800	140,400		0.00	2021-03-31
1599	1836	Stella International Holdings Limited:O	1,000	10,340		0.00	2018-01-19
1600	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	61,080		0.00	2021-01-05
1601	9926	Akeso, Inc.:O	1,000	56,500		0.00	2021-04-13
1602	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	69,200		0.00	2021-04-19
1603	6969	Smoore International Holdings Limited:O	7,000	394,800		0.00	2021-04-19
1604	0511	TELEVISION BROADCASTS LIMITED:O	500	4,475		0.00	2021-02-02
1605	1380	China Kingstone Mining Holdings Limited:O	3,000	93		0.00	2018-06-27
1606	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	85,280		0.00	2021-04-19
1607	1548	Genscript Biotech Corporation:O	2,000	34,000		0.00	2021-04-12
1608	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	9,990		0.00	2020-05-26
1609	0474	Aceso Life Science Group Limited:O	6,914	1,500		0.00	2020-07-03
1610	1139	VICTORY GROUP LIMITED:O	840	200	*	0.00	2017-11-27
1611	8108	Grand Peace Group Holdings Limited:O	880	44	*	0.00	2019-02-25
1612	8022	Evershine Group Holdings Limited:O	2,000	24		0.00	2019-11-06
1613	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	39,840		0.00	2021-04-22
1614	0557	China Tian Yuan Healthcare Group Limited:O	359	610	*	0.00	2018-06-13
1615	1378	China Hongqiao Group Limited:O	8,000	95,840		0.00	2021-04-21
1616	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,350	905		0.00	2019-12-13
1617	0546	Fufeng Group Limited:O	2,000	5,800		0.00	2021-02-09
1618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	67,000		0.00	2021-04-20
1619	1308	SITC International Holdings Company Limited:O	2,000	54,800		0.00	2021-03-22
1620	1709	DL Holdings Group Limited (KY):O	1,000	3,000		0.00	2020-11-30
1621	1130	China Environmental Resources Group Limited:O	1,430	117		0.00	2021-02-04
1622	0220	Uni-President China Holdings Ltd.:O	3,000	30,180		0.00	2021-04-16
1623	0832	Central China Real Estate Limited:O	2,000	7,800		0.00	2019-10-11
1624	9969	InnoCare Pharma Limited:O	1,000	25,500		0.00	2021-01-27
1625	0979	Green Energy Group Limited:O	740	204		0.00	2018-12-20
1626	0377	China Huajun Group Limited:O	40	276		0.00	2018-03-06
1627	3698	Huishang Bank Corporation Limited:H	2,200	5,632		0.00	2018-08-29
1628	0708	China Evergrande New Energy Vehicle Group Limited:O	6,000	363,000		0.00	2021-04-20
1629	8130	Dadi International Group Limited:O	2,000	166		0.00	2017-06-22
1630	0122	CROCODILE GARMENTS LIMITED:O	500	183		0.00	2017-10-31
1631	0467	United Energy Group Limited:O	13,750	21,725		0.00	2021-03-26
1632	0674	China Tangshang Holdings Limited:O	1,200	144		0.00	2018-01-05
1633	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,300	6,027		0.00	2021-03-16
1634	1270	Langham Hospitality Investments Limited:O	1,500	1,785		0.00	2020-06-15
1635	0881	Zhongsheng Group Holdings Limited:O	1,000	55,700		0.00	2021-02-23
1636	1448	Fu Shou Yuan International Group Limited:O	1,000	8,310		0.00	2020-11-12
1637	8193	Asia-Pac Financial Investment Company Limited:O	500	73		0.00	2020-08-20
1638	0059	Skyfame Realty (Holdings) Limited:O	3,318	3,285		0.00	2019-12-13
1639	0151	Want Want China Holdings Limited:O	5,000	28,700		0.00	2021-04-16
1640	0867	China Medical System Holdings Limited:O	1,000	17,480		0.00	2021-04-22
1641	0519	Novautek Technologies Group Limited (BM):O	1,000	120		0.00	2019-12-12
1642	2020	ANTA Sports Products Limited:O	1,000	135,600		0.00	2021-01-08
1643	6098	Country Garden Services Holdings Company Limited:O	1,099	84,953		0.00	2021-04-19
1644	8047	China Ocean Group Development Limited:O	1,680	239		0.00	2016-08-24
1645	1999	Man Wah Holdings Limited:O	1,200	18,816		0.00	2021-02-26
1646	1815	Mount Everest Gold Group Company Limited (KY):O	333	220		0.00	2021-02-05
1647	2666	Genertec Universal Medical Group Company Limited:O	500	3,220		0.00	2021-04-19
1648	2331	LI NING COMPANY LIMITED:O	500	31,975		0.00	2021-04-01
1649	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	51,500		0.00	2021-04-15
1650	2833	Hang Seng Index ETF:Unit	300	8,766		0.00	2021-03-05
1651	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	13,230		0.00	2021-02-24
1652	0922	Anxian Yuan China Holdings Limited:O	200	29		0.00	2020-07-21
1653	1913	PRADA S.P.A.:O	200	9,600		0.00	2021-02-18
1654	0901	Goldstone Investment Group Limited:O	168	39		0.00	2020-03-06
1655	0164	China Baoli Technologies Holdings Limited:O	152	8		0.00	2021-04-15
1656	2309	ZO Future Group:O	500	105		0.00	2021-04-19
1657	0620	DTXS Silk Road Investment Holdings Company Limited:O	12	73		0.00	2019-02-19
1658	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2	3		0.00	2020-12-02

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