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

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CCASS holdings on 2021-04-22

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	1115	Tibet Water Resources Ltd.:O	268,147,000	203,791,720		10.44	2021-04-19
2	1565	Virscend Education Company Limited:O	83,877,000	130,009,350		2.72	2021-04-19
3	1289	Wuxi Sunlit Science and Technology Company Limited:H	751,000	886,180		2.35	2021-04-21
4	8202	INNO-TECH HOLDINGS LIMITED:O	18,200,000	582,400	*	1.61	2020-06-17
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,902,400	34,588,064		1.50	2021-02-17
6	0577	South Shore Holdings Limited:O	14,519,114	914,704		1.43	2021-04-13
7	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,340,000	8,897,000		1.28	2021-03-23
8	1838	China Properties Group Limited:O	21,869,000	9,075,635	*	1.21	2021-03-30
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	25,160,000	3,774,000		1.05	2021-04-19
10	2383	TOM GROUP LIMITED:O	41,524,000	16,817,220		1.05	2021-04-19
11	8006	Sino Splendid Holdings Limited:O	4,203,550	332,080		0.91	2021-04-19
12	0232	Continental Aerospace Technologies Holding Limited (BM):O	75,954,405	9,722,164		0.82	2021-04-22
13	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,637,000	1,882,550		0.76	2020-11-24
14	8272	Chinese Food and Beverage Group Limited:O	584,503	49,683	*	0.74	2021-04-19
15	8293	SingAsia Holdings Limited:O	10,900,000	621,300		0.73	2021-03-01
16	0491	Emperor Culture Group Limited:O	20,320,006	1,645,920		0.63	2021-04-12
17	0022	MEXAN LIMITED (BM):O	12,418,000	1,452,906		0.63	2021-04-14
18	8270	China CBM Group Company Limited:O	7,410,000	237,120		0.56	2019-08-16
19	1415	Cowell e Holdings Inc.:O	4,563,000	20,761,650		0.55	2021-04-21
20	0139	Smart Fish Wealthlink Holdings Limited:O	71,226,520	1,210,851		0.45	2021-04-19
21	0435	Sunlight Real Estate Investment Trust:Unit	6,850,000	29,181,000		0.41	2021-04-20
22	0932	Shunten International (Holdings) Limited:O	10,212,000	1,399,044		0.40	2021-04-16
23	0648	SoftMedx Healthcare Limited:O	1,294,412	491,877	*	0.40	2017-11-21
24	0571	ESUN HOLDINGS LIMITED:O	5,878,000	3,526,800		0.39	2021-03-29
25	0103	Shougang Century Holdings Limited:O	7,456,000	2,050,400		0.39	2021-04-19
26	0128	ENM Holdings Limited (HK):O	6,136,000	3,865,680		0.37	2021-04-22
27	8078	China Creative Digital Entertainment Limited:O	978,011	73,351		0.36	2021-04-22
28	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,880,800	317,563		0.36	2021-04-16
29	1528	Red Star Macalline Group Corporation Ltd.:H	2,515,004	11,091,168		0.34	2021-04-22
30	2263	Fu Shek Financial Holdings Limited:O	3,350,000	753,750		0.34	2021-03-01
31	8186	Almana Limited:O	52,192	46,973	*	0.33	2021-02-26
32	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,711,998	4,120,318		0.33	2021-03-31
33	8120	China Demeter Financial Investments Limited:O	477,518	85,953		0.31	2021-04-22
34	8239	Capital Finance Holdings Limited:O	2,611,044	391,657		0.31	2021-04-14
35	1241	Shuanghua Holdings Limited:O	1,920,000	182,400		0.30	2021-04-09
36	2122	Kidsland International Holdings Limited:O	2,190,000	591,300		0.27	2021-01-19
37	0438	IRICO Group New Energy Company Limited:H	261,100	6,253,345		0.27	2021-04-19
38	0395	Smartac International Holdings Limited:O	15,120,000	241,920	*	0.27	2021-03-25
39	0747	Shenyang Public Utility Holdings Company Limited:H	1,550,000	271,250		0.26	2021-03-10
40	1949	Platt Nera International Limited:O	994,000	298,200		0.25	2021-04-21
41	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,810,730	443,629		0.24	2021-04-19
42	0959	Century Entertainment International Holdings Limited:O	307,630	146,124		0.24	2021-04-21
43	0498	Blue River Holdings Limited:O	2,611,600	1,057,698		0.24	2021-04-22
44	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,878,000	2,027,910		0.24	2021-04-09
45	1139	VICTORY GROUP LIMITED:O	2,003,807	476,906	*	0.23	2021-02-16
46	8193	Asia-Pac Financial Investment Company Limited:O	2,700,000	394,200		0.23	2021-02-22
47	8003	Great World Company Holdings Ltd:O	7,300,000	700,800		0.22	2017-08-31
48	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,510,000	5,013,200		0.22	2019-09-30
49	1007	Longhui International Holdings Limited:O	1,321,955	170,532		0.21	2021-04-20
50	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,884,000	4,556,720		0.20	2021-04-22
51	8082	Qing Hua Holding Group Company Limited (BM):O	2,518,000	692,450		0.20	2020-11-18
52	8493	Dragon King Group Holdings Limited:O	2,868,000	283,932		0.20	2021-04-19
53	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,838,002	2,322,241		0.20	2021-04-22
54	8231	PFC Device Inc.:O	3,130,000	156,500		0.19	2021-03-19
55	8079	Wisdomcome Group Holdings Limited:O	450,343	88,267		0.19	2021-04-22
56	8092	ITE (HOLDINGS) LIMITED:O	1,732,000	90,064		0.19	2021-03-03
57	1727	Hebei Construction Group Corporation Limited:H	848,000	2,272,640		0.18	2021-04-16
58	0230	Minmetals Land Limited:O	6,126,000	5,268,360		0.18	2021-04-21
59	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	939,000	2,037,630		0.18	2021-03-11
60	9998	Kwan Yong Holdings Limited:O	1,405,000	264,140		0.18	2021-01-28
61	0730	Capital Industrial Financial Services Group Limited:O	6,962,000	1,169,616		0.17	2021-04-21
62	1993	Asiaray Media Group Limited:O	807,000	2,324,160		0.17	2021-04-16
63	1108	Triumph New Energy Company Limited:H	402,000	2,721,540		0.16	2021-04-08
64	0381	AOM International Group Company Limited:O	1,206,700	119,463		0.16	2021-04-21
65	3919	Golden Power Group Holdings Limited:O	379,000	164,865		0.16	2021-04-07
66	0996	Carnival Group International Holdings Limited:O	1,422,008	142,201		0.15	2021-04-19
67	1552	BHCC Holding Limited:O	1,185,000	152,865		0.15	2018-11-02
68	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	367,426	973,679		0.15	2021-04-21
69	1451	MS Group Holdings Limited:O	292,000	151,840		0.15	2021-04-22
70	8309	Man Shing Global Holdings Limited:O	870,000	54,810		0.15	2018-11-06
71	1119	iDreamSky Technology Holdings Limited:O	1,834,000	6,712,440		0.14	2021-04-22
72	8351	Larry Jewelry International Company Limited:O	5,024,500	50,245	*	0.14	2021-02-02
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	260,609	126,395		0.14	2021-04-22
74	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,239,729	486,699		0.14	2019-06-12
75	0582	Shin Hwa World Limited:O	4,852,770	1,455,831		0.14	2021-04-22
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,042,002	823,182		0.14	2021-04-19
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,725,677	826,254,148		0.14	2021-04-22
78	1573	Southern Energy Holdings Group Limited:O	966,000	656,880	*	0.13	2021-04-19
79	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	907,458	11,778,805		0.13	2021-04-22
80	1355	Legend Strategy International Holdings Group Company Limited:O	600,000	195,000		0.13	2021-04-19
81	8220	Bingo Group Holdings Limited:O	1,141,000	108,395		0.13	2021-04-07
82	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,880,000	20,403,600		0.13	2021-02-22
83	1591	Shun Wo Group Holdings Limited:O	5,160,000	118,680		0.13	2021-04-21
84	3313	ArtGo Holdings Limited:O	5,190,000	378,870		0.13	2021-04-20
85	6038	G & M Holdings Limited (KY):O	1,280,000	199,680		0.13	2021-04-22
86	8108	Grand Peace Group Holdings Limited:O	1,176,874	58,844	*	0.13	2021-04-19
87	8025	Asian Capital Resources (Holdings) Limited:O	255,200	98,252		0.13	2021-03-08
88	0485	China Sinostar Group Company Limited:O	266,691	93,342		0.13	2021-04-16
89	1557	K. H. Group Holdings Limited:O	500,000	275,000		0.13	2021-03-22
90	6881	China Galaxy Securities Co., Ltd.:H	4,604,000	21,822,960		0.12	2021-04-22
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,768,000	583,440		0.12	2021-04-20
92	8356	Tsun Yip Holdings Limited (KY):O	5,050,000	90,900		0.12	2021-04-01
93	1733	E-Commodities Holdings Limited:O	3,700,000	1,350,500		0.12	2021-04-22
94	1841	A.Plus Group Holdings Limited:O	480,000	199,200		0.12	2020-02-11
95	1536	Yuk Wing Group Holdings Limited:O	456,000	113,544		0.12	2021-04-20
96	3958	Orient Securities Company Limited:H	1,195,600	6,025,824		0.12	2020-11-19
97	1630	Kin Shing Holdings Limited:O	1,740,000	201,840		0.12	2021-02-09
98	0672	Zhong An Group Limited:O	6,452,000	2,645,320		0.11	2021-04-22
99	1051	G-Resources Group Limited:O	30,917,416	1,514,953		0.11	2021-04-19
100	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	38,800		0.11	2021-04-01
101	0651	China Ocean Industry Group Limited:O	466,151	58,269	*	0.11	2021-04-16
102	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,936,000	580,800		0.11	2021-04-21
103	0030	YNBY International Limited:O	7,159,000	3,507,910		0.11	2021-04-19
104	8121	Guoen Holdings Limited:O	1,840,000	53,360		0.11	2021-04-13
105	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,000	86,064		0.11	2021-01-05
106	1340	Huisheng International Holdings Limited:O	968,000	90,992	*	0.11	2021-04-09
107	8160	Goldway Education Group Limited:O	564,000	315,840		0.11	2021-04-22
108	1631	REF Holdings Limited:O	270,000	245,700		0.11	2017-02-13
109	1710	Trio Industrial Electronics Group Limited:O	1,048,000	251,520		0.10	2021-03-22
110	0925	Beijing Properties (Holdings) Limited:O	7,260,000	776,820		0.10	2021-04-14
111	0904	China Green (Holdings) Limited:O	379,440	47,809		0.10	2021-04-19
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	779,000	919,220		0.10	2021-04-22
113	1057	Zhejiang Shibao Company Limited:H	220,000	400,400		0.10	2021-04-21
114	1637	SH Group (Holdings) Limited:O	400,000	186,000		0.10	2020-12-03
115	0090	Puxing Energy Limited:O	452,000	429,400		0.10	2021-04-22
116	0038	FIRST TRACTOR COMPANY LIMITED:H	384,000	1,386,240		0.10	2021-04-22
117	0309	Xinhua News Media Holdings Limited:O	1,759,000	138,961		0.10	2021-03-05
118	2363	Tongda Hong Tai Holdings Limited:O	184,000	59,800		0.10	2021-04-21
119	1872	Guan Chao Holdings Limited:O	875,000	135,625		0.10	2021-04-19
120	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,919,313	157,384	*	0.10	2021-04-19
121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	172,200		0.10	2021-04-16
122	0997	Chinlink International Holdings Limited:O	1,114,520	523,824		0.10	2021-04-22
123	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,920,506	460,921		0.10	2021-04-15
124	0261	GBA Holdings Limited:O	174,790,000	1,747,900		0.10	2021-04-22
125	1091	South Manganese Investment Limited:O	3,182,140	1,686,534		0.09	2021-04-21
126	0985	CST Holding (HK) Limited (KY):O	447,329	814,139		0.09	2021-04-21
127	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	519,000	1,100,280	*	0.09	2021-04-22
128	2339	BeijingWest Industries International Limited:O	525,120	262,560		0.09	2021-03-24
129	0578	Rosan Resources Holdings Limited:O	947,950	45,502	*	0.09	2021-03-10
130	0645	Ares Asia Limited:O	465,001	151,125		0.09	2020-03-09
131	2110	Tian Cheng Holdings Limited:O	1,960,000	282,240		0.09	2021-04-20
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,516,000	5,275,680		0.09	2021-04-22
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,073,751	348,969		0.09	2021-04-22
134	1011	China NT Pharma Group Company Limited:O	1,658,000	210,566		0.09	2021-04-22
135	0670	China Eastern Airlines Corporation Limited:H	4,462,000	15,884,720		0.09	2021-04-22
136	0588	Beijing North Star Company Limited:H	602,000	878,920		0.09	2021-04-19
137	1145	Courage Investment Group Limited:O	916,000	338,920		0.08	2021-04-22
138	1339	People's Insurance Company (Group) of China Limited (The):H	7,174,000	18,580,660		0.08	2021-04-22
139	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	652,000	795,440		0.08	2021-04-19
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,460,001	876,001		0.08	2021-04-19
141	1547	IBI Group Holdings Limited (KY):O	640,000	192,000		0.08	2021-04-12
142	1102	Enviro Energy International Holdings Limited:O	428,366	62,541		0.08	2021-04-21
143	0169	Wanda Hotel Development Company Limited:O	3,691,000	1,642,495		0.08	2021-02-23
144	1446	Hung Fook Tong Group Holdings Limited:O	500,000	270,000		0.08	2021-04-21
145	1029	IRC LIMITED:O	5,371,066	1,477,043		0.08	2021-04-22
146	1695	S&P International Holding Limited:O	815,000	86,390		0.08	2021-03-09
147	1628	Yuzhou Group Holdings Company Limited:O	4,246,544	9,342,397		0.07	2021-04-19
148	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	608,788	925,358		0.07	2021-04-14
149	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,990,000	159,200	*	0.07	2021-03-29
150	1716	Most Kwai Chung Limited:O	194,000	118,340		0.07	2021-04-19
151	0255	Lung Kee Group Holdings Limited:O	450,000	1,620,000		0.07	2018-08-21
152	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	198,000	342,540		0.07	2019-03-14
153	8513	MaxWin International Holdings Limited (KY):O	320,000	140,800		0.07	2021-03-02
154	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,264,000	169,800		0.07	2021-04-16
155	0575	Regent Pacific Group Limited:O	1,641,000	326,559		0.07	2021-04-14
156	2700	Green International Holdings Limited:O	444,000	184,260		0.07	2021-04-22
157	1598	China 21st Century Education Group Limited:O	762,000	525,780		0.07	2021-04-20
158	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,123	44,116	*	0.07	2021-04-01
159	3773	Yinsheng Digifavor Company Limited:O	270,000	114,750		0.07	2021-04-22
160	0067	China Lumena New Materials Corp.:O	90,992	113,740	*	0.06	2021-04-22
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,533,072	628,560		0.06	2021-04-15
162	0471	Silkwave Inc:O	188,103	63,955		0.06	2021-04-19
163	1020	Cybernaut International Holdings Company Limited:O	2,552,000	191,400		0.06	2021-04-01
164	1176	Zhuguang Holdings Group Company Limited:O	4,614,666	10,429,145		0.06	2021-04-21
165	0810	China Castson 81 Finance Company Limited (BM):O	60,070	33,039		0.06	2021-03-24
166	8545	Amuse Group Holding Limited:O	632,000	61,304		0.06	2021-03-25
167	1466	Baijin Life Science Holdings Limited:O	167,000	21,877		0.06	2021-04-20
168	0399	Starcoin Group Limited:O	916,150	224,457		0.06	2021-03-04
169	8070	Keen Ocean International Holding Limited:O	125,000	22,500		0.06	2019-05-06
170	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	955,025	171,905	*	0.06	2021-04-22
171	0070	Rich Goldman Holdings Limited:O	1,191,000	181,032		0.06	2021-04-22
172	0122	CROCODILE GARMENTS LIMITED:O	582,000	212,430		0.06	2021-04-19
173	0844	Greatime International Holdings Limited:O	300,000	126,000		0.06	2021-04-22
174	1752	TOP EDUCATION GROUP LTD (AU):O	1,460,000	318,280		0.06	2021-04-19
175	8623	China Saftower International Holding Group Limited:O	480,000	36,960		0.06	2020-09-15
176	1068	China Yurun Food Group Limited:O	1,089,000	1,089,000		0.06	2021-04-22
177	0183	Winfull Group Holdings Limited:O	3,320,000	132,800		0.06	2021-04-15
178	1363	CT Environmental Group Limited:O	3,736,000	1,270,240	*	0.06	2021-04-19
179	0712	Comtec Solar Systems Group Limited:O	460,000	144,900		0.06	2021-04-22
180	0804	Pinestone Capital Limited:O	2,665,000	98,605		0.06	2021-04-22
181	0474	Aceso Life Science Group Limited:O	4,093,234	888,232		0.06	2021-04-07
182	8023	KWONG MAN KEE GROUP LIMITED:O	348,000	149,640		0.06	2021-03-22
183	1420	Chuan Holdings Limited:O	600,000	59,400		0.06	2021-04-16
184	0572	Future World Holdings Limited:O	546,940	80,947		0.06	2021-04-19
185	2178	Petro-king Oilfield Services Limited:O	993,400	92,386		0.06	2021-02-26
186	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	888,961	53,338		0.06	2021-04-13
187	0024	BURWILL HOLDINGS LIMITED:O	2,931,800	208,158	*	0.06	2021-04-15
188	1327	Luxxu Group Limited:O	237,600	29,938		0.06	2021-04-19
189	6080	Wing Chi Holdings Limited:O	534,000	48,060		0.06	2021-02-17
190	8328	Xinyi Electric Storage Holdings Limited:O	369,750	1,785,893		0.06	2021-04-14
191	8291	Hong Kong Entertainment International Holdings Limited:O	180,000	183,600		0.06	2021-04-22
192	1227	National Investments Fund Limited:O	908,368	20,892	*	0.06	2021-01-28
193	0595	AV CONCEPT HOLDINGS LIMITED:O	500,400	335,268		0.06	2021-03-30
194	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,912,811	564,973		0.05	2021-04-16
195	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	601,947	836,706		0.05	2021-04-09
196	1001	Hong Kong Shanghai Alliance Holdings Limited:O	350,000	82,600		0.05	2021-04-07
197	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	37,500		0.05	2018-10-15
198	1386	Vestate Group Holdings Limited:O	385,000	177,100		0.05	2021-04-22
199	0082	Crazy Sports Group Limited:O	2,416,200	1,691,340		0.05	2021-04-22
200	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	33,500	30,150		0.05	2021-04-19
201	1618	Metallurgical Corporation of China Ltd.:H	1,529,000	3,012,130		0.05	2021-04-22
202	1053	Chongqing Iron & Steel Company Limited:H	284,400	497,700		0.05	2021-04-22
203	0235	CSC Holdings Limited (HK):O	10,720,000	1,457,920		0.05	2021-04-22
204	0364	Blockchain Group Company Limited:O	620,600	56,475	*	0.05	2021-04-19
205	0573	Tao Heung Holdings Limited:O	532,000	537,320		0.05	2021-03-30
206	1740	Values Cultural Investment Limited:O	540,000	91,260		0.05	2021-04-19
207	2308	EVOC Intelligent Technology Company Limited:H	160,000	220,800		0.05	2021-03-18
208	2336	Shuoao International Holdings Limited (KY):O	940,000	184,240		0.05	2020-06-05
209	2662	MH Development Limited:O	554,000	642,640	*	0.05	2021-04-22
210	1165	Shunfeng International Clean Energy Limited:O	2,558,000	455,324		0.05	2021-04-22
211	0166	New Times Corporation Limited (BM):O	4,495,275	296,688		0.05	2021-04-19
212	1920	China Wacan Group Company Limited:O	1,330,000	251,370		0.05	2021-03-10
213	8428	CBK Holdings Limited:O	720,000	16,560		0.05	2021-02-02
214	8372	Grand Brilliance Group Holdings Limited:O	400,000	33,200		0.05	2021-03-04
215	8455	Lai Group Holding Company Limited:O	400,000	90,000		0.05	2021-04-22
216	2102	Tak Lee Machinery Holdings Limited:O	500,000	125,000		0.05	2021-04-19
217	0138	CCT Fortis Holdings Limited:O	435,681	85,829		0.05	2021-04-22
218	1087	InvesTech Holdings Limited:O	682,000	60,016		0.05	2021-04-16
219	1971	Redsun Services Group Limited:O	201,000	870,330		0.05	2021-04-22
220	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	348,000	368,880		0.05	2021-04-21
221	1581	Progressive Path Group Holdings Limited:O	500,000	47,500		0.05	2021-04-16
222	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	275,661	355,603		0.05	2021-04-16
223	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	154,800	20,279		0.05	2021-03-26
224	0097	HENDERSON INVESTMENT LIMITED:O	1,441,000	583,605		0.05	2021-04-21
225	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	123,000	945,870		0.05	2021-04-21
226	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,750,666	3,225,573		0.05	2021-04-22
227	8166	China Eco-Farming Limited:O	432,000	22,464		0.05	2018-11-19
228	1575	Regal Partners Holdings Limited:O	462,000	66,990		0.05	2021-03-29
229	0145	CCIAM Future Energy Limited (b1964-11-28):O	241,600	37,448		0.05	2021-04-20
230	2212	Future Bright Mining Holdings Limited:O	2,000,000	50,000		0.05	2021-03-11
231	1897	Million Hope Industries Holdings Limited:O	197,353	167,750		0.05	2021-04-15
232	8147	Millennium Pacific Group Holdings Limited:O	468,000	43,056		0.05	2021-04-16
233	1025	KNT Holdings Limited:O	236,000	86,140		0.05	2021-04-16
234	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	915,794	659,372		0.04	2021-04-22
235	0857	PETROCHINA COMPANY LIMITED:H	9,422,000	25,627,840		0.04	2021-04-22
236	6888	Freetech Road Recycling Technology (Holdings) Limited:O	481,000	139,490		0.04	2021-04-07
237	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	106,700		0.04	2021-04-15
238	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	35,280		0.04	2021-04-14
239	0347	Angang Steel Company Limited:H	617,953	3,268,971		0.04	2021-04-21
240	0736	China Properties Investment Holdings Limited:O	58,472	62,565		0.04	2021-04-20
241	0706	Beautiful China Holdings Company Limited:O	4,037,500	52,488	*	0.04	2021-03-18
242	1968	HINGTEX HOLDINGS LIMITED:O	276,000	51,888		0.04	2021-01-19
243	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	140,000	9,800	*	0.04	2019-08-23
244	0555	REXLot Holdings Limited:O	6,352,738	133,407	*	0.04	2021-04-19
245	2038	FIH Mobile Limited:O	3,413,000	3,890,820		0.04	2021-04-21
246	0450	HUNG HING PRINTING GROUP LIMITED:O	382,000	519,520		0.04	2020-04-09
247	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	452,900	64,312		0.04	2021-04-14
248	0418	FOUNDER HOLDINGS LIMITED:O	498,000	211,650		0.04	2021-04-22
249	1665	Pentamaster International Limited:O	664,000	1,095,600		0.04	2020-08-19
250	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	264,000		0.04	2017-09-22
251	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	961,022	855,310		0.04	2021-04-22
252	1247	Miko International Holdings Limited:O	48,400	23,716		0.04	2021-04-19
253	0788	China Tower Corporation Limited:H	19,126,000	21,612,380		0.04	2021-04-22
254	3399	Guangdong Yueyun Transportation Company Limited:H	84,500	120,835		0.04	2021-04-15
255	0456	New City Development Group Limited:O	1,760,000	151,360		0.04	2021-04-20
256	0936	Kaisa Capital Investment Holdings Limited:O	430,000	232,200		0.04	2021-04-22
257	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	150,000	16,950		0.04	2021-04-19
258	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	42,960		0.04	2021-03-03
259	0199	ITC Properties Group Limited:O	382,863	428,807		0.04	2021-04-19
260	1094	Cherish Sunshine International Limited:O	97,100	18,061		0.04	2021-04-22
261	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,464,000	36,960		0.04	2021-04-19
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,093,850	2,253,331		0.04	2021-04-22
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	510,000	1,754,400		0.04	2021-04-22
264	1480	Yan Tat Group Holdings Limited:O	94,000	172,960		0.04	2021-04-22
265	0983	SOCAM Development Limited:O	146,116	198,718		0.04	2021-03-29
266	8222	E Lighting Group Holdings Limited:O	176,000	6,864		0.04	2021-04-15
267	0276	Mongolia Energy Corporation Limited:O	73,389	77,792		0.04	2021-04-22
268	8055	China E-Information Technology Group Limited:O	1,528,000	30,560		0.04	2021-04-16
269	3822	Sam Woo Construction Group Limited:O	648,000	81,000		0.04	2021-04-21
270	0731	C&D Newin Paper & Pulp Corporation Limited:O	438,000	159,870	*	0.04	2021-04-19
271	0694	Beijing Capital International Airport Company Limited:H	720,000	4,284,000		0.04	2021-04-15
272	0419	Hony Media Group:O	5,163,501	1,755,590		0.04	2021-04-22
273	9893	Pizu Group Holdings Limited:O	1,360,000	1,006,400		0.04	2021-04-22
274	0406	YAU LEE HOLDINGS LIMITED:O	166,250	187,863		0.04	2021-02-26
275	1766	CRRC Corporation Limited:H	1,653,550	5,605,535		0.04	2021-04-22
276	1728	China ZhengTong Auto Services Holdings Limited:O	1,036,000	694,120		0.04	2021-04-22
277	0378	FDG Kinetic Limited:O	2,548,000	63,700		0.04	2021-03-15
278	8069	Flydoo Technology Holding Limited:O	150,000	69,000		0.04	2021-04-01
279	0729	FDG Electric Vehicles Limited:O	936,263	177,890	*	0.04	2021-04-19
280	1371	China Ecotourism Group Limited:O	383,135	47,892		0.04	2021-04-20
281	1065	Tianjin Capital Environmental Protection Group Company Limited:H	126,000	394,380		0.04	2021-04-19
282	3330	Lingbao Gold Group Company Ltd.:H	110,000	128,700		0.04	2021-03-29
283	0111	Cinda International Holdings Limited:O	236,000	127,440		0.04	2021-04-22
284	0269	China Resources and Transportation Group Limited:O	2,730,450	40,957		0.04	2021-04-22
285	1679	RISECOMM GROUP HOLDINGS LIMITED:O	360,000	80,280		0.04	2021-02-10
286	2340	ISP Holdings Limited:O	153,730	47,656		0.04	2020-12-11
287	8125	China New Holdings Limited:O	56,000	12,432		0.04	2021-04-19
288	8362	Winning Tower Group Holdings Limited:O	500,000	16,500		0.04	2020-06-05
289	2009	BBMG Corporation:H	833,500	1,341,935		0.04	2021-04-21
290	0563	Shanghai Industrial Urban Development Group Limited:O	1,704,850	1,415,026		0.04	2021-04-19
291	9911	Newborn Town Inc.:O	354,000	2,488,620		0.04	2021-04-22
292	0149	China Agri-Products Exchange Limited:O	3,521,515	471,883		0.04	2021-04-20
293	1215	Kai Yuan Holdings Limited:O	4,500,000	189,000		0.04	2021-04-09
294	0681	Chinese People Holdings Company Limited:O	3,141,716	172,794		0.04	2021-04-22
295	2108	K2 F&B Holdings Limited:O	280,000	56,000		0.04	2021-04-22
296	0986	Dufu Liquor Group Limited:O	217,731	65,319		0.03	2021-04-19
297	2288	Rykadan Capital Limited:O	130,802	78,481		0.03	2021-04-19
298	1259	Prosperous Future Holdings Limited (KY):O	630,000	51,030		0.03	2021-03-24
299	1185	China Energine International (Holdings) Limited:O	1,512,703	231,444	*	0.03	2021-04-22
300	8496	Global Uin Intelligence Holdings Limited:O	82,500	50,325		0.03	2021-04-15
301	8340	Zijing International Financial Holdings Limited:O	220,000	11,880		0.03	2021-02-02
302	0033	International Genius Company:O	183,520	423,931		0.03	2021-04-22
303	0343	CULTURECOM HOLDINGS LIMITED:O	474,700	113,928		0.03	2021-04-21
304	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	145,000	192,850		0.03	2021-04-07
305	1737	A & S Group (Holdings) Limited:O	340,000	48,620		0.03	2021-04-09
306	0860	Apollo Future Mobility Group Limited:O	2,698,300	1,322,167		0.03	2021-04-19
307	1319	Oi Wah Pawnshop Credit Holdings Limited:O	652,000	185,820		0.03	2021-04-09
308	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,280	489,554		0.03	2021-04-20
309	8019	Hao Wen Holdings Limited:O	86,800	16,058		0.03	2021-03-16
310	0260	AVIC Joy Holdings (HK) Limited:O	2,002,000	60,060		0.03	2021-04-22
311	8203	Kaisun Holdings Limited:O	193,500	18,189		0.03	2021-04-19
312	2135	Raily Aesthetic Medicine International Holdings Limited:O	700,000	371,000		0.03	2021-04-22
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	564,000	5,453,880		0.03	2021-04-21
314	0707	Asia Television Holdings Limited:O	3,302,000	151,892		0.03	2021-04-20
315	1101	China Huarong Energy Company Limited:O	1,581,800	181,907		0.03	2021-04-22
316	0196	Honghua Group Limited:O	1,773,000	441,477		0.03	2021-04-22
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	194,200	1,662,352		0.03	2021-04-21
318	1054	STYLAND HOLDINGS LIMITED:Wrnt	43,297	1,559		0.03	2021-03-16
319	0073	ASIAN CITRUS HOLDINGS LIMITED:O	818,234	310,929		0.03	2021-04-12
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,422,000	38,170,720		0.03	2021-04-22
321	1500	In Construction Holdings Limited:O	270,000	50,760		0.03	2021-04-22
322	0065	Grand Ocean Advanced Resources Company Limited:O	487,197	253,342		0.03	2021-04-19
323	8028	Timeless Resources Holdings Limited:O	902,800	37,918		0.03	2021-04-07
324	0866	China Qinfa Group Limited:O	800,000	98,400		0.03	2021-04-21
325	1682	Hang Pin Living Technology Company Limited:O	252,000	48,132		0.03	2019-11-12
326	8622	Huakang Biomedical Holdings Company Limited:O	128,000	12,032		0.03	2021-04-07
327	0091	Golden Century International Holdings Group Limited:O	346,438	83,145		0.03	2021-04-22
328	2088	Xiwang Property Holdings Company Limited:O	448,646	48,902		0.03	2021-04-08
329	1560	Star Group Asia Limited:O	202,424	89,067		0.03	2020-11-13
330	2866	COSCO SHIPPING Development Co., Ltd.:H	1,154,500	1,604,755		0.03	2021-04-22
331	0372	PT International Development Corporation Limited:O	633,205	250,116		0.03	2021-04-09
332	1555	MIE Holdings Corporation:O	1,022,000	94,024		0.03	2021-04-22
333	1045	APT SATELLITE HOLDINGS LIMITED:O	290,000	730,800		0.03	2021-03-29
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	487,500	487,500		0.03	2021-04-22
335	2789	Yuanda China Holdings Limited:O	1,930,000	119,660		0.03	2021-04-20
336	1238	Powerlong Real Estate Holdings Limited:O	1,283,000	10,777,200		0.03	2021-04-22
337	1988	China Minsheng Banking Corp., Ltd.:H	2,576,172	11,129,063		0.03	2021-04-22
338	2170	Suzhou Basecare Medical Corporation Limited:H	25,000	617,500		0.03	2021-04-09
339	0223	Elife Holdings Limited:O	955,000	58,255		0.03	2021-04-19
340	0745	China National Culture Group Limited:O	181,200	36,602		0.03	2021-04-20
341	0211	STYLAND HOLDINGS LIMITED:O	215,592	71,145		0.03	2021-04-09
342	1395	ELL Environmental Holdings Limited:O	340,000	44,880		0.03	2021-04-15
343	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	192,000	192,000		0.03	2021-03-15
344	0237	SAFETY GODOWN COMPANY, LIMITED:O	124,000	417,880		0.03	2020-09-03
345	0987	China Renewable Energy Investment Limited:O	762,113	162,330		0.03	2021-04-21
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	565,841	37,911		0.03	2021-04-22
347	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	82,000	52,480		0.03	2021-02-24
348	2189	Kato (Hong Kong) Holdings Limited:O	300,000	180,000		0.03	2019-12-30
349	8621	Metropolis Capital Holdings Limited:O	288,000	25,344		0.03	2021-02-10
350	6182	Twintek Investment Holdings Limited:O	240,000	40,800		0.03	2019-07-29
351	0923	Integrated Waste Solutions Group Holdings Limited:O	1,442,000	93,730		0.03	2021-04-19
352	1186	China Railway Construction Corporation Limited:H	620,000	3,180,600		0.03	2021-04-22
353	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	142,176	345,488		0.03	2021-03-15
354	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	156,000		0.03	2016-09-23
355	1181	Tang Palace (China) Holdings Limited:O	320,000	281,600		0.03	2021-02-23
356	0484	Forgame Holdings Limited:O	43,400	83,762		0.03	2021-04-22
357	0947	MOBI Development Co., Ltd.:O	241,900	137,883		0.03	2021-04-07
358	0998	China CITIC Bank Corporation Limited:H	4,392,146	18,359,170		0.03	2021-04-22
359	1245	NIRAKU GC HOLDINGS, INC.:O	352,000	89,760		0.03	2021-04-07
360	0479	CIL HOLDINGS LIMITED:O	1,523,160	15,232	*	0.03	2021-04-01
361	3838	China Starch Holdings Limited:O	1,749,602	314,928		0.03	2021-04-22
362	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	524,000	282,960		0.03	2021-01-21
363	1063	SUNCORP TECHNOLOGIES LIMITED:O	265,387	28,927		0.03	2021-04-15
364	0887	Emperor Watch & Jewellery Limited:O	1,970,000	311,260		0.03	2021-04-20
365	1786	CRCC High-Tech Equipment Corporation Limited:H	153,500	142,755		0.03	2021-04-14
366	0333	Top Form International Limited:O	86,640	53,717		0.03	2021-04-22
367	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	677,000	274,185		0.03	2021-03-10
368	9916	Xingye Wulian Service Group Co. Ltd.:O	114,000	125,400		0.03	2021-03-25
369	1019	Convoy Global Holdings Limited:O	2,214,000	369,738	*	0.03	2021-04-09
370	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	193,551	25,936		0.03	2021-04-21
371	1333	China Zhongwang Holdings Limited:O	1,538,000	2,937,580		0.03	2021-04-20
372	8450	EDICO Holdings Limited:O	280,000	17,920		0.03	2020-06-11
373	1933	OneForce Holdings Limited:O	140,000	42,000		0.03	2021-04-14
374	3728	Ching Lee Holdings Limited:O	280,000	52,360		0.03	2019-12-27
375	0330	ESPRIT HOLDINGS LIMITED (BM):O	779,293	646,813		0.03	2021-04-21
376	0619	South China Financial Holdings Limited:O	82,750	31,445		0.03	2021-04-16
377	1380	China Kingstone Mining Holdings Limited:O	777,200	24,093		0.03	2021-04-16
378	2868	Beijing Capital Land Co., Ltd.:H	420,000	415,800		0.03	2021-04-08
379	0476	Ev Dynamics (Holdings) Limited:O	2,270,500	313,329		0.03	2021-04-19
380	0850	Long Well International Holdings Limited:O	2,456,000	289,808	*	0.03	2021-04-22
381	0827	Ko Yo Chemical (Group) Limited:O	1,480,000	128,760		0.03	2021-04-20
382	1097	i-CABLE Communications Limited:O	1,910,977	128,035		0.03	2021-04-21
383	2823	iShares FTSE China A50 ETF:Unit	232,060	4,548,376		0.03	2021-04-22
384	0613	Planetree International Development Limited:O	250,800	190,608		0.03	2021-04-22
385	0787	Global Brands Group Holding Limited:O	272,401	49,305		0.03	2021-04-20
386	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	118,000	48,380		0.03	2021-04-21
387	2886	Binhai Investment Company Limited:O	353,200	540,396		0.03	2018-08-28
388	8225	China Health Group Inc.:O	260,000	117,000		0.03	2021-04-19
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,029,638	4,036,181		0.03	2021-04-22
390	1871	China Oriented International Holdings Limited:O	104,000	28,080		0.03	2021-02-10
391	0885	Rentian Technology Holdings Limited:O	2,853,830	28,538	*	0.03	2021-04-19
392	0434	Boyaa Interactive International Limited:O	184,000	112,240		0.03	2021-04-15
393	1647	Grandshores Technology Group Limited:O	280,000	103,600		0.03	2021-04-13
394	0800	A8 New Media Group Limited:O	690,000	159,390		0.03	2021-04-20
395	0143	Guoan International Limited:O	1,968,000	98,400	*	0.03	2020-12-14
396	2878	Solomon Systech (International) Limited:O	630,000	384,300		0.03	2021-04-16
397	0812	Southwest Securities International Securities Limited:O	924,000	67,452		0.03	2021-04-07
398	8341	Aeso Holding Limited:O	200,000	12,400		0.03	2021-03-18
399	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	39,175		0.03	2021-03-23
400	8035	Janco Holdings Limited:O	150,000	44,250		0.03	2017-11-01
401	2885	Peiport Holdings Ltd.:O	100,000	45,000		0.03	2020-02-27
402	3878	Vicon Holdings Limited:O	100,000	31,500		0.03	2021-02-25
403	1124	COASTAL GREENLAND LIMITED:O	1,036,000	68,376		0.02	2021-04-19
404	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	769,520	515,578		0.02	2021-04-22
405	2682	Yun Lee Marine Group Holdings Limited:O	248,000	31,992		0.02	2021-04-13
406	0757	Solargiga Energy Holdings Limited:O	821,555	299,868		0.02	2021-04-22
407	1345	Shanghai Pioneer Holding Ltd:O	311,000	329,660		0.02	2021-04-15
408	1985	Microware Group Limited:O	74,000	66,600		0.02	2021-04-22
409	3686	Clifford Modern Living Holdings Limited:O	250,000	140,000		0.02	2021-01-21
410	0495	PALADIN LIMITED (BM):O	345,000	43,125		0.02	2019-03-01
411	2078	PanAsialum Holdings Company Limited:O	293,000	99,620		0.02	2021-04-19
412	0451	GCL New Energy Holdings Limited:O	5,092,000	1,216,988		0.02	2021-04-22
413	3337	Anton Oilfield Services Group:O	724,000	354,760		0.02	2021-04-22
414	2371	Chuanglian Holdings Limited (KY):O	1,432,000	194,752		0.02	2021-03-23
415	1800	China Communications Construction Company Limited:H	1,059,000	3,971,250		0.02	2021-04-22
416	1064	Zhong Hua International Holdings Limited:O	170,800	24,424		0.02	2021-04-20
417	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	30,000		0.02	2021-04-13
418	0076	Elate Holdings Limited:O	1,651,743	36,338		0.02	2021-04-22
419	2115	CM Hi-Tech Cleanroom Limited:O	330,000	49,500		0.02	2021-03-24
420	3318	China Boton Group Company Limited:O	252,000	882,000		0.02	2021-04-15
421	2366	SMI Culture & Travel Group Holdings Limited:O	364,782	21,522	*	0.02	2021-02-25
422	1520	Virtual Mind Holding Company Limited:O	390,000	77,610		0.02	2021-04-08
423	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	464,000	747,040		0.02	2021-04-22
424	0064	GET NICE HOLDINGS LIMITED:O	2,226,000	422,940		0.02	2021-04-20
425	1421	Prosperity Group International Limited (KY):O	320,000	25,920		0.02	2021-04-16
426	8167	Neo Telemedia Limited:O	2,186,000	410,968		0.02	2021-04-22
427	0808	Prosperity Real Estate Investment Trust:Unit	350,656	918,719		0.02	2021-04-20
428	0273	MASON GROUP HOLDINGS LIMITED:O	10,131,337	374,859		0.02	2021-04-20
429	0638	KIN YAT HOLDINGS LIMITED:O	100,000	116,000		0.02	2021-02-23
430	0279	Arta TechFin Corporation Limited:O	425,383	38,284	*	0.02	2021-04-21
431	1977	ANALOGUE HOLDINGS LIMITED:O	318,000	464,280		0.02	2021-03-02
432	0021	Great China Holdings (Hong Kong) Limited:O	900,000	180,000		0.02	2021-04-19
433	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	140,000	225,960		0.02	2021-04-22
434	1843	Snack Empire Holdings Limited:O	180,000	60,300		0.02	2021-03-22
435	0464	China In-Tech Limited:O	100,000	60,000		0.02	2018-07-27
436	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,373,005	6,837,565		0.02	2021-04-22
437	0856	VSTECS Holdings Limited:O	324,400	2,465,440		0.02	2021-03-19
438	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,234,236	1,678,561		0.02	2021-04-20
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	732,000	900,360		0.02	2021-04-09
440	0815	China Silver Group Limited:O	362,000	351,140		0.02	2021-04-16
441	1047	NGAI HING HONG COMPANY LIMITED:O	82,000	40,590		0.02	2021-03-23
442	1195	Kingwell Group Limited:O	642,227	28,900		0.02	2021-03-05
443	0869	Playmates Toys Limited:O	261,678	138,689		0.02	2021-03-16
444	0410	SOHO CHINA LIMITED:O	1,151,500	2,706,025		0.02	2021-04-22
445	8188	GME GROUP HOLDINGS LIMITED (KY):O	108,000	12,420		0.02	2021-04-13
446	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	104,800		0.02	2021-04-13
447	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	32,800		0.02	2021-04-01
448	3382	Tianjin Port Development Holdings Limited:O	1,358,000	869,120		0.02	2021-04-19
449	0697	Shoucheng Holdings Limited:O	1,596,400	2,905,448		0.02	2021-04-21
450	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	19,720		0.02	2021-04-15
451	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	285,000	99,750		0.02	2021-04-22
452	8171	China Trends Holdings Limited:O	9,280,000	92,800	*	0.02	2021-02-18
453	0580	Sun.King Technology Group Limited:O	354,000	920,400		0.02	2021-03-11
454	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	671,439	1,275,734		0.02	2021-04-20
455	2381	SMC Electric Limited:O	430,000	45,580		0.02	2021-04-16
456	8071	China Netcom Technology Holdings Limited:O	1,004,500	48,216		0.02	2021-04-22
457	0119	Poly Property Group Co., Limited:O	779,000	1,752,750		0.02	2021-04-16
458	8137	Honbridge Holdings Limited:O	2,096,000	1,016,560		0.02	2021-02-01
459	0886	Silver Base Group Holdings Limited:O	480,412	77,827		0.02	2021-04-19
460	8210	DLC Asia Limited:O	170,000	8,670		0.02	2021-04-01
461	8319	Expert Systems Holdings Limited:O	170,000	20,570		0.02	2021-04-08
462	0274	Renaissance Asia Silk Road Group Limited:O	268,170	25,744	*	0.02	2021-04-19
463	0193	CAPITAL ESTATE LIMITED:O	41,181	16,472		0.02	2021-04-21
464	3601	360 LUDASHI HOLDINGS LIMITED:O	57,000	172,140		0.02	2021-04-22
465	0653	BONJOUR HOLDINGS LIMITED:O	721,800	143,638		0.02	2021-04-20
466	3339	Lonking Holdings Limited:O	905,000	2,968,400		0.02	2021-04-22
467	8027	KPM Holding Limited:O	27,000	7,290		0.02	2021-02-08
468	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,748,093	46,476,353		0.02	2021-04-22
469	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	9,000		0.02	2021-02-24
470	1777	Fantasia Holdings Group Co., Limited:O	1,210,500	1,210,500		0.02	2021-04-22
471	0546	Fufeng Group Limited:O	530,800	1,539,320		0.02	2021-03-16
472	1498	PuraPharm Corporation Limited:O	82,000	56,580		0.02	2021-04-15
473	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	972,900		0.02	2020-12-15
474	8148	Wuxi Life International Holdings Group Limited:O	262,000	6,812		0.02	2021-02-09
475	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,000	124,620		0.02	2021-04-14
476	0763	ZTE CORPORATION:H	154,414	3,096,001		0.02	2021-04-22
477	0302	CMGE Technology Group Limited:O	508,000	1,706,880		0.02	2021-04-22
478	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	26,000	117,572		0.02	2021-04-15
479	2168	Kaisa Prosperity Holdings Limited:O	31,000	740,900		0.02	2021-03-24
480	0820	HSBC China Dragon Fund:Unit	11,045	184,231		0.02	2021-04-19
481	8299	GT Gold Holdings Limited:O	300,000	12,600		0.02	2021-04-19
482	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	40,040		0.02	2018-08-17
483	8646	China Hongguang Holdings Limited:O	60,000	20,100		0.02	2021-03-31
484	8152	M&L Holdings Group Limited:O	120,000	9,600		0.02	2021-04-14
485	2898	Longrun Tea Group Company Limited:O	290,000	110,200	*	0.02	2017-05-16
486	0994	CT Vision S.L. (International) Holdings Limited:O	152,000	270,560		0.02	2021-04-15
487	0616	EMINENCE ENTERPRISE LIMITED:O	185,813	92,907		0.02	2021-04-19
488	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	78,000		0.02	2018-01-08
489	0723	Reliance Global Holdings Limited (BM):O	1,788,971	42,935	*	0.02	2021-03-23
490	1280	China Qidian Guofeng Holdings Limited:O	35,900	35,900		0.02	2021-04-20
491	1650	Hygieia Group Limited (KY):O	392,000	30,576	*	0.02	2021-03-25
492	0362	China Zenith Chemical Group Limited:O	292,000	106,580		0.02	2021-04-22
493	1429	Skymission Group Holdings Limited:O	312,000	50,856		0.02	2021-04-21
494	1816	CGN Power Co., Ltd.:H	2,168,000	3,924,080		0.02	2021-04-22
495	6133	Vital Innovations Holdings Limited:O	165,000	62,700		0.02	2021-04-22
496	0559	DeTai New Energy Group Limited:O	3,044,000	124,804		0.02	2021-04-12
497	1033	Sinopec Oilfield Service Corporation:H	1,050,000	766,500		0.02	2021-04-20
498	2013	Weimob Inc.:O	440,000	7,911,200		0.02	2021-04-22
499	0052	FAIRWOOD HOLDINGS LIMITED:O	25,000	428,000		0.02	2021-04-21
500	0400	Ingdan, Inc.:O	273,000	570,570		0.02	2021-04-15
501	1869	Kafelaku Coffee Holding Limited:O	192,500	71,225		0.02	2021-01-15
502	0521	CWT International Limited:O	2,186,860	209,939		0.02	2021-04-19
503	8018	Finsoft Financial Investment Holdings Limited:O	240,000	7,680		0.02	2021-04-22
504	0655	HONGKONG CHINESE LIMITED:O	379,687	254,390		0.02	2021-04-22
505	1793	Wecon Holdings Limited:O	152,000	33,440		0.02	2020-01-08
506	0389	China Tontine Wines Group Limited:O	380,000	22,420		0.02	2021-04-01
507	1753	Duiba Group Limited:O	202,800	438,048		0.02	2021-04-22
508	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	34,200		0.02	2021-03-22
509	8333	Astrum Financial Holdings Limited:O	180,000	24,840		0.02	2017-01-06
510	1529	Yues International Holdings Group Limited:O	150,000	29,250		0.02	2021-04-09
511	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2021-02-16
512	6988	Joy Spreader Group Inc.:O	409,000	1,333,340		0.02	2021-04-22
513	8149	Altus Holdings Limited (KY):O	150,000	31,650		0.02	2021-02-25
514	0397	Minerva Group Holding Limited:O	517,750	48,151		0.02	2021-04-19
515	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	254,200	1,109,329		0.02	2021-04-20
516	1168	Z Fin Limited:O	1,182,000	348,690		0.02	2021-04-21
517	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	593,551	261,162		0.02	2021-04-22
518	0834	China Kangda Food Company Limited:O	80,000	30,000		0.02	2019-07-25
519	1226	China Investment and Finance Group Limited (KY):O	50,040	22,518		0.02	2021-03-03
520	3993	CMOC Group Limited (CN):H	726,000	3,927,660		0.02	2021-04-22
521	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	401,813	5,352,149		0.02	2021-04-22
522	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	224,000	255,360		0.02	2021-04-16
523	2258	Watts International Maritime Company Limited:O	150,000	91,500		0.02	2021-03-10
524	0766	Sino Prosper (Group) Holdings Limited:O	415,000	11,205		0.02	2021-04-20
525	1586	China Leon Inspection Holding Limited:O	72,000	115,200		0.02	2021-01-27
526	1888	Kingboard Laminates Holdings Limited:O	561,500	9,837,480		0.02	2021-04-22
527	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	244,000		0.02	2021-03-24
528	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	107,800		0.02	2021-04-22
529	0755	DevGreat Group Limited:O	2,645,000	208,955	*	0.02	2021-03-10
530	3983	China BlueChemical Ltd.:H	312,000	692,640		0.02	2021-04-21
531	1633	Sheung Yue Group Holdings Limited:O	120,000	15,960		0.02	2021-03-24
532	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	296,000	189,440		0.02	2021-04-22
533	1399	Veson Holdings Limited (KY):O	190,000	49,400		0.02	2021-04-15
534	9600	Newlink Technology Inc.:O	139,200	304,848		0.02	2021-04-20
535	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	24,500		0.02	2021-04-16
536	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,006	17,168		0.02	2021-04-13
537	8226	KOALA Financial Group Limited:O	24,000	7,920		0.02	2021-04-20
538	8296	Sino-Life Group Limited:O	128,000	20,352		0.02	2021-04-19
539	1460	ICO Group Limited:O	146,000	50,370		0.02	2021-04-07
540	1495	Jiyi Holdings Limited:O	140,000	88,200		0.02	2021-03-09
541	0511	TELEVISION BROADCASTS LIMITED:O	75,200	673,040		0.02	2021-04-20
542	0167	IDT INTERNATIONAL LIMITED:O	446,000	19,624		0.02	2021-04-22
543	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	27,880		0.02	2015-06-09
544	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	162,000	41,310	*	0.02	2021-04-22
545	1357	Meitu, Inc.:O	742,500	1,841,400		0.02	2021-04-22
546	6178	Everbright Securities Company Limited:H	120,000	808,800		0.02	2021-04-22
547	3988	BANK OF CHINA LIMITED:H	14,158,785	44,033,821		0.02	2021-04-22
548	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	28,400		0.02	2021-03-04
549	0621	Taung Gold International Limited:O	3,058,000	97,856		0.02	2021-03-05
550	2129	Legion Consortium Limited:O	210,000	41,580		0.02	2021-03-29
551	0282	NEXT DIGITAL LIMITED:O	440,800	81,107		0.02	2021-04-19
552	2280	HC Group Inc.:O	219,000	232,140		0.02	2021-04-15
553	1615	AB Builders Group Limited:O	100,000	22,000		0.02	2021-04-07
554	2238	Guangzhou Automobile Group Co., Ltd.:H	515,290	3,565,807		0.02	2021-04-22
555	0767	Zhong Ji Longevity Science Group Limited:O	642,627	347,019		0.02	2021-04-13
556	0542	China Cultural Tourism and Agriculture Group Limited:O	1,142,500	145,098		0.02	2021-02-16
557	1072	Dongfang Electric Corporation Limited:H	54,800	378,668		0.02	2021-04-20
558	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	331,520		0.02	2021-04-19
559	1250	Shandong Hi-Speed New Energy Group Limited:O	10,200,000	1,183,200		0.02	2021-04-13
560	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	561,600		0.02	2021-04-21
561	1900	China ITS (Holdings) Co., Ltd.:O	265,205	52,245		0.02	2021-03-01
562	1661	China Frontier Technology Group:O	255,000	72,675		0.02	2021-04-21
563	1669	Global International Credit Group Limited:O	64,000	49,920		0.02	2020-12-15
564	0449	Chigo Holding Limited:O	1,348,000	57,964	*	0.02	2021-04-22
565	0709	GIORDANO INTERNATIONAL LIMITED:O	252,000	388,080		0.02	2021-04-19
566	1382	Pacific Textiles Holdings Limited:O	225,000	1,122,750		0.02	2021-03-24
567	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	384,000	241,920		0.02	2021-04-21
568	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	386,000	57,128		0.02	2021-03-15
569	3882	SKY LIGHT HOLDINGS LIMITED:O	151,000	27,029		0.02	2020-10-06
570	1022	Feiyu Technology International Company Ltd.:O	244,500	132,030		0.02	2021-04-22
571	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	340,000	275,400		0.02	2021-04-21
572	0889	DATRONIX HOLDINGS LIMITED:O	50,000	33,000		0.02	2018-04-24
573	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,900	371,196		0.02	2021-04-21
574	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	191,776	19,561		0.02	2021-02-25
575	6839	Yunnan Water Investment Co., Limited:H	56,000	63,280		0.02	2021-04-01
576	1870	Acme International Holdings Limited:O	80,000	16,080		0.02	2020-04-21
577	1269	China First Capital Group Limited:O	770,000	54,670		0.02	2021-04-22
578	3662	Starjoy Wellness and Travel Company Limited:O	111,000	548,340		0.02	2021-04-22
579	0390	CHINA RAILWAY GROUP LIMITED:H	641,000	2,531,950		0.02	2021-04-22
580	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	140,000		0.02	2021-03-17
581	2123	Golden Shield Holdings (Industrial) Limited:O	172,000	38,528	*	0.02	2021-04-19
582	2880	Liaoning Port Co., Ltd.:H	784,400	658,896		0.02	2021-04-19
583	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,013	254,017		0.02	2021-04-19
584	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,800		0.02	2008-08-25
585	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	183,000	8,161,800		0.02	2021-04-22
586	8063	Global Mastermind Holdings Limited:O	64,482	130,898		0.02	2021-04-15
587	1217	China Innovation Investment Limited:O	1,936,000	19,360		0.02	2021-04-16
588	8616	Sunray Engineering Group Limited (KY):O	150,000	12,150		0.02	2020-10-23
589	0922	Anxian Yuan China Holdings Limited:O	332,470	48,873		0.01	2021-04-22
590	0976	Chiho Environmental Group Limited:O	240,000	82,800		0.01	2021-03-05
591	0307	Up Energy Development Group Limited:O	676,990	87,332	*	0.01	2021-04-15
592	1347	HUA HONG SEMICONDUCTOR LIMITED:O	193,000	9,138,550		0.01	2021-04-22
593	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,400	166,208		0.01	2021-04-20
594	0717	Emperor Capital Group Limited:O	996,000	134,460		0.01	2021-04-22
595	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	62,400		0.01	2021-03-03
596	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	17,600		0.01	2019-10-24
597	0195	Greentech Technology International Limited:O	1,000,000	89,000		0.01	2021-04-19
598	8215	First Credit Finance Group Limited:O	530,000	57,240	*	0.01	2021-04-22
599	3818	China Dongxiang (Group) Co., Ltd.:O	852,000	834,960		0.01	2021-04-22
600	0439	KuangChi Science Limited:O	890,300	203,879		0.01	2021-04-22
601	1393	Hidili Industry International Development Limited:O	295,000	64,900	*	0.01	2021-04-21
602	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	53,650		0.01	2021-03-17
603	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	447,266	1,757,755		0.01	2021-04-20
604	8031	ETS Group Limited (KY):O	40,000	12,000		0.01	2021-04-07
605	0459	Legend Upstar Holdings Limited (KY):O	255,201	37,515		0.01	2021-04-16
606	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	216,000	587,520		0.01	2021-04-20
607	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	52,000	105,560		0.01	2021-04-07
608	1699	China Putian Food Holding Limited:O	264,000	30,360	*	0.01	2020-12-28
609	1919	COSCO SHIPPING Holdings Co., Ltd.:H	360,500	4,773,020		0.01	2021-04-22
610	1075	CAPINFO COMPANY LIMITED:H	108,000	39,960		0.01	2020-08-11
611	1818	Zhaojin Mining Industry Company Limited:H	360,500	2,750,615		0.01	2021-04-21
612	2727	Shanghai Electric Group Company Limited:H	404,000	1,106,960		0.01	2021-04-21
613	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	1,800,000		0.01	2021-04-22
614	0332	Yuan Heng Gas Holdings Limited:O	902,827	261,820		0.01	2021-04-22
615	0171	Silver Grant International Holdings Group Limited:O	316,000	211,720		0.01	2021-04-16
616	0005	HSBC HOLDINGS PLC:O	2,822,669	126,596,705		0.01	2021-04-22
617	1148	Xinchen China Power Holdings Limited:O	174,000	69,600		0.01	2021-04-22
618	0405	Yuexiu Real Estate Investment Trust:Unit	448,265	1,734,786		0.01	2021-04-22
619	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,200	198,400		0.01	2021-03-03
620	6811	Tai Hing Group Holdings Limited:O	134,000	296,140		0.01	2021-04-20
621	0690	Uni-Bio Science Group Limited:O	855,999	83,888		0.01	2021-03-19
622	8011	Polyard Petroleum International Group Limited:O	511,250	40,900		0.01	2021-04-09
623	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	112,200		0.01	2021-04-22
624	0263	GT GROUP HOLDINGS LIMITED:O	22,323	871	*	0.01	2021-04-22
625	2227	Solis Holdings Limited (KY):O	120,000	30,000		0.01	2020-08-20
626	0181	FUJIAN HOLDINGS LIMITED:O	150,000	23,550		0.01	2020-06-16
627	3913	KWG Living Group Holdings Limited:O	260,134	2,088,876		0.01	2021-04-22
628	0600	China Infrastructure Investment Limited:O	550,000	13,750		0.01	2021-04-14
629	0530	Goldin Financial Holdings Limited:O	890,082	194,928		0.01	2021-04-22
630	1428	Bright Smart Securities & Commodities Group Limited:O	216,000	451,440		0.01	2021-04-15
631	87001	Hui Xian Real Estate Investment Trust:Unit	764,596	1,376,273		0.01	2021-04-19
632	0123	Yuexiu Property Company Limited:O	1,960,614	3,646,742		0.01	2021-04-22
633	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	576,000		0.01	2021-04-22
634	0290	GoFintech Quantum Innovation Limited:O	115,000	46,000		0.01	2020-10-21
635	0214	ASIA ORIENT HOLDINGS LIMITED:O	105,638	158,457		0.01	2021-04-22
636	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	8,640		0.01	2021-04-21
637	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,204,242	975,436		0.01	2021-04-22
638	0630	AMCO United Holding Limited:O	302,800	40,878		0.01	2021-04-19
639	8406	China Oral Industry Group Holdings Limited:O	100,000	14,200		0.01	2021-02-16
640	8521	WebX International Holdings Company Limited:O	60,000	9,360		0.01	2018-08-02
641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,680	654,570		0.01	2021-03-17
642	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	25,500		0.01	2021-02-09
643	1133	Harbin Electric Company Limited:H	84,000	178,920		0.01	2021-04-22
644	8065	KML Technology Group Limited:O	50,000	19,000		0.01	2019-03-27
645	1222	WANG ON GROUP LIMITED:O	2,067,680	138,535		0.01	2021-04-22
646	1062	China Development Bank International Investment Limited:O	360,000	57,600		0.01	2019-03-07
647	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	43,500	436,740		0.01	2021-04-16
648	0250	SINO-I TECHNOLOGY LIMITED:O	2,680,000	142,040		0.01	2021-04-22
649	1337	Razer Inc.:O	1,102,000	3,096,620		0.01	2021-04-22
650	1490	AI X Tech Inc.:O	152,000	228,000		0.01	2021-04-14
651	0822	Ka Shui International Holdings Limited:O	110,000	61,600		0.01	2021-04-22
652	0174	Gemini Investments (Holdings) Limited:O	78,000	81,900		0.01	2020-11-26
653	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	30,000		0.01	2021-02-17
654	9608	Sundy Service Group Co. Ltd:O	390,000	46,410		0.01	2021-01-28
655	0750	China Shuifa Singyes Energy Holdings Limited:O	307,200	365,568		0.01	2021-04-22
656	3378	Xiamen International Port Co., Ltd:H	120,000	130,800		0.01	2021-04-19
657	8321	Tai Kam Holdings Limited:O	28,000	18,760		0.01	2020-07-16
658	1172	Magnus Concordia Group Limited:O	700,729	65,869		0.01	2021-02-01
659	0933	Viva Goods Company Limited:O	1,147,118	711,213		0.01	2021-04-21
660	3393	Wasion Holdings Limited:O	120,000	291,600		0.01	2021-04-07
661	0913	Harbour Digital Asset Capital Limited:O	32,312	10,178		0.01	2021-04-19
662	1389	Major Holdings Limited (KY):O	400,000	15,200		0.01	2021-04-20
663	1826	FDB Holdings Limited:O	160,000	18,400	*	0.01	2021-04-20
664	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	191,600	50,774		0.01	2021-04-09
665	1705	B & S International Holdings Ltd.:O	48,000	26,880		0.01	2021-04-19
666	2680	Innovax Holdings Limited:O	48,000	43,200		0.01	2021-02-03
667	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	22,200		0.01	2018-07-31
668	8208	WMCH Global Investment Limited:O	72,000	15,048		0.01	2021-01-26
669	6837	Haitong Securities Co., Ltd.:H	408,800	2,841,160		0.01	2021-04-21
670	0098	Xingfa Aluminium Holdings Limited:O	50,000	459,500		0.01	2018-04-10
671	1538	Zhong Ao Home Group Limited:O	102,000	83,640		0.01	2021-04-01
672	6608	Bairong Inc.:B	49,000	1,139,250		0.01	2021-04-19
673	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	75,000		0.01	2021-02-03
674	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	217,000	30,879,100		0.01	2021-03-22
675	9997	Kangji Medical Holdings Limited:O	147,500	1,646,100		0.01	2021-04-19
676	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,201	43,533		0.01	2021-04-09
677	1865	Pengo Holdings Group Limited:O	108,000	105,840		0.01	2021-04-21
678	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	100,200		0.01	2021-04-12
679	0710	BOE Varitronix Limited:O	86,003	301,871		0.01	2021-04-20
680	0911	Qianhai Health Holdings Limited:O	197,000	25,413		0.01	2021-03-22
681	3348	China PengFei Group Limited:O	58,000	52,780		0.01	2021-04-09
682	0423	Hong Kong Economic Times Holdings Limited:O	50,000	52,500		0.01	2021-04-22
683	1397	Baguio Green Group Limited:O	48,000	18,960		0.01	2020-11-25
684	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,788	424,728		0.01	2021-03-26
685	1443	Fulum Group Holdings Limited:O	150,000	35,400		0.01	2021-02-25
686	0674	China Tangshang Holdings Limited:O	264,200	31,704		0.01	2021-03-08
687	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	6,400		0.01	2021-04-12
688	1251	SPT Energy Group Inc.:O	210,000	70,350		0.01	2021-04-07
689	0156	LIPPO CHINA RESOURCES LIMITED:O	1,034,000	136,488		0.01	2021-04-22
690	8446	Brightstar Technology Group Co., Ltd:O	90,000	19,800		0.01	2018-11-19
691	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	110,000	14,300		0.01	2021-04-14
692	1200	Midland Holdings Limited (BM):O	80,472	79,667		0.01	2021-04-20
693	6806	Shenwan Hongyuan Group Co., Ltd.:H	280,000	613,200		0.01	2021-02-01
694	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	150,000	12,300		0.01	2021-04-15
695	0202	EverChina Int'l Holdings Company Limited:O	814,000	150,590		0.01	2021-04-19
696	0622	Oshidori International Holdings Limited:O	680,341	415,008		0.01	2021-04-13
697	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	83,600	601,084		0.01	2021-04-19
698	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	388,000	760,480		0.01	2021-04-19
699	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	65,000	1,352,000		0.01	2021-04-19
700	3033	CSOP Hang Seng TECH Index ETF:Unit	113,200	928,806		0.01	2021-04-22
701	1402	i-Control Holdings Limited:O	110,000	61,600		0.01	2021-04-12
702	2266	Lai Si Enterprise Holding Limited:O	44,000	24,640		0.01	2021-03-01
703	0280	KING FOOK HOLDINGS LIMITED:O	100,000	32,500		0.01	2021-04-14
704	0646	China Environmental Technology Holdings Limited:O	400,000	6,800		0.01	2020-04-27
705	0544	DAIDO GROUP LIMITED:O	316,400	12,656		0.01	2021-03-16
706	3800	GCL Technology Holdings Limited (KY):O	2,730,000	5,405,400	*	0.01	2021-04-22
707	2777	Guangzhou R&F Properties Co., Ltd.:H	408,000	4,088,160		0.01	2021-04-20
708	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	181,707	194,426		0.01	2021-04-12
709	3316	Binjiang Service Group Co. Ltd.:O	30,000	621,000		0.01	2021-04-07
710	1799	Xinte Energy Co., Ltd.:H	34,000	677,960		0.01	2021-04-21
711	0604	SHENZHEN INVESTMENT LIMITED:O	965,245	2,866,778		0.01	2021-04-20
712	8337	Directel Holdings Limited:O	20,000	2,200		0.01	2021-01-21
713	0008	PCCW LIMITED:O	831,376	3,799,388		0.01	2021-04-22
714	1188	Hybrid Kinetic Group Limited:O	2,188,000	87,520	*	0.01	2021-03-31
715	1945	Zero2IPO Holdings Inc.:O	32,800	180,400		0.01	2021-04-19
716	0591	China High Precision Automation Group Limited:O	111,000	137,640	*	0.01	2021-04-19
717	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	7,125		0.01	2021-03-11
718	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,282,000	10,141,380		0.01	2021-04-21
719	0970	New Sparkle Roll International Group Limited:O	584,000	141,912		0.01	2021-04-16
720	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	20,800	*	0.01	2021-04-08
721	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	91,275	47,463		0.01	2021-03-26
722	0806	Value Partners Group Limited:O	196,000	1,060,360		0.01	2021-04-22
723	3315	Goldpac Group Limited:O	88,000	169,840		0.01	2021-04-12
724	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	13,800		0.01	2021-02-16
725	0552	China Communications Services Corporation Limited:H	246,800	868,736		0.01	2021-04-22
726	1205	CITIC RESOURCES HOLDINGS LIMITED:O	808,600	262,795		0.01	2021-04-19
727	0848	Maoye International Holdings Limited:O	528,000	184,800		0.01	2021-02-22
728	6128	Graphex Group Limited:O	50,000	55,000		0.01	2021-03-11
729	0596	Inspur Digital Enterprise Technology Limited:O	115,000	293,250		0.01	2021-03-08
730	0623	SinoMedia Holding Limited:O	47,000	52,170		0.01	2021-03-12
731	0497	CSI Properties Limited (BM):O	953,573	238,393		0.01	2021-02-23
732	1375	Central China Securities Co., Ltd.:H	120,000	187,200		0.01	2021-03-15
733	0163	Emperor International Holdings Limited:O	369,167	406,084		0.01	2021-04-21
734	1049	Celestial Asia Securities Holdings Limited:O	8,076	13,568		0.01	2021-04-19
735	2286	Chen Xing Development Holdings Limited:O	60,000	118,800		0.01	2021-02-03
736	8043	Atlinks Group Limited:O	40,000	5,560		0.01	2021-02-10
737	1885	China Wood Optimization (Holding) Limited:O	100,000	90,000	*	0.01	2021-02-25
738	1722	Kin Pang Holdings Limited:O	100,000	11,700		0.01	2019-06-28
739	1640	Qian Xun Technology Limited:O	40,000	29,600		0.01	2021-04-21
740	9929	SEM Holdings Limited (KY):O	200,000	12,000		0.01	2020-07-08
741	1672	Ascletis Pharma Inc.:O	109,000	313,920		0.01	2021-04-13
742	6886	Huatai Securities Co., Ltd.:H	170,000	1,941,400		0.01	2021-04-22
743	2807	Global X China Robotics and AI ETF:Unit	700	44,156		0.01	2021-02-16
744	2211	Universal Health International Group Holding Limited:O	38,000	9,386		0.01	2021-03-01
745	1013	Wai Chun Group Holdings Limited:O	210,000	18,900		0.01	2021-04-19
746	0515	China Silver Technology Holdings Limited:O	266,000	21,280		0.01	2021-04-19
747	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	948,000	20,950,800		0.01	2021-04-22
748	6958	Zhenro Services Group Limited:O	100,000	512,000		0.01	2021-04-08
749	0938	MAN SANG INTERNATIONAL LIMITED:O	42,400	84,800		0.01	2021-04-08
750	0433	North Mining Shares Company Limited:O	2,231,266	29,006	*	0.01	2021-04-12
751	8093	Web3 Meta Limited:O	40,000	9,400		0.01	2018-03-01
752	1447	SFK Construction Holdings Limited:O	38,000	31,540		0.01	2021-03-30
753	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	39,150		0.01	2021-04-07
754	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	76,600		0.01	2015-04-27
755	0819	Tianneng Power International Limited:O	106,000	1,553,960		0.01	2021-04-22
756	0305	Wuling Motors Holdings Limited:O	310,000	647,900		0.01	2021-04-22
757	1211	BYD COMPANY LIMITED:H	98,500	17,483,750		0.01	2021-04-22
758	1941	Ye Xing Group Holdings Limited:O	38,000	27,360		0.01	2021-04-22
759	1314	Tsui Wah Holdings Limited:O	132,000	42,240		0.01	2021-04-12
760	1150	MILAN STATION HOLDINGS LIMITED:O	66,500	16,426		0.01	2021-04-13
761	1758	Bojun Education Company Limited:O	76,000	50,160		0.01	2021-04-16
762	0489	DongFeng Motor Group Company Limited (CN):H	264,000	1,884,960		0.01	2021-04-21
763	0751	Skyworth Group Limited:O	245,497	621,107		0.01	2021-04-16
764	1171	Yankuang Energy Group Company Limited:H	174,000	1,729,560		0.01	2021-04-20
765	0358	Jiangxi Copper Company Limited:H	127,000	2,306,320		0.01	2021-04-22
766	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	47,000		0.01	2021-04-20
767	8098	CL Group (Holdings) Limited:O	200,000	13,200		0.01	2016-08-30
768	3366	Overseas Chinese Town (Asia) Holdings Limited:O	68,000	114,240		0.01	2021-04-01
769	1478	Q Technology (Group) Company Limited:O	107,000	1,628,540		0.01	2021-04-21
770	1213	MOBICON GROUP LIMITED:O	18,000	9,540		0.01	2019-02-26
771	1338	BaWang International (Group) Holding Limited:O	282,000	33,840		0.01	2021-04-21
772	1898	China Coal Energy Company Limited:H	365,000	1,456,350		0.01	2021-04-22
773	0777	NetDragon Websoft Holdings Limited:O	49,000	1,051,050		0.01	2021-04-22
774	1376	Raffles Interior Limited:O	88,000	9,416	*	0.01	2021-04-16
775	0842	Leoch International Technology Limited:O	119,000	123,760		0.01	2021-04-22
776	8255	China Binary New Fintech Group:O	42,000	7,560		0.01	2021-04-19
777	8416	HM International Holdings Limited:O	35,000	2,975		0.01	2021-04-20
778	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	602,000	1,535,100		0.01	2021-04-19
779	1986	Tsaker New Energy Tech Co., Limited:O	90,000	105,300		0.01	2021-04-12
780	0442	Domaine Power Holdings Limited:O	15,000	12,750		0.01	2019-12-05
781	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	217,200		0.01	2021-04-19
782	0547	Digital Domain Holdings Limited:O	3,544,480	297,736		0.01	2021-04-22
783	8100	Famous Tech International Holdings Limited:O	38,432	15,373		0.01	2018-02-07
784	1137	Hong Kong Technology Venture Company Limited:O	78,000	845,520		0.01	2021-04-21
785	0109	Good Resources Holdings Limited (BM):O	603,247	51,276	*	0.01	2021-04-19
786	1470	Prosper One International Holdings Company Limited:O	68,000	5,440		0.01	2021-03-24
787	0680	Nan Hai Corporation Limited:O	5,802,096	324,917		0.01	2021-04-22
788	1813	KWG Group Holdings Limited:O	267,175	3,467,932		0.01	2021-04-22
789	1496	AP Rentals Holdings Limited:O	72,000	8,640		0.01	2021-03-22
790	3789	Royal Deluxe Holdings Limited:O	100,000	14,100		0.01	2018-07-06
791	6812	Winson Holdings Hong Kong Limited:O	50,000	19,500		0.01	2020-06-02
792	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,700	96,859	*	0.01	2021-03-30
793	0380	China Pipe Group Limited (BM):O	110,000	13,530		0.01	2021-04-09
794	2899	ZIJIN MINING GROUP CO., LTD.:H	473,250	5,196,285		0.01	2021-04-22
795	1778	Colour Life Services Group Co., Limited:O	120,000	410,400		0.01	2021-03-29
796	1080	Shengli Oil & Gas Pipe Holdings Limited:O	319,500	27,477		0.01	2021-04-15
797	1225	Lerado Financial Group Company Limited:O	188,000	23,876	*	0.01	2021-04-01
798	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	171,360		0.01	2021-04-19
799	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	771,000	2,451,780		0.01	2021-04-22
800	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,400		0.01	2021-02-10
801	1815	Mount Everest Gold Group Company Limited (KY):O	100,167	66,110		0.01	2021-04-16
802	0124	Guangdong Land Holdings Limited:O	138,082	147,748		0.01	2021-04-22
803	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	126,840	1,405,387		0.01	2021-04-19
804	0153	China Saite Group Company Limited:O	242,000	25,168	*	0.01	2021-04-19
805	3309	C-MER Medical Holdings Limited:O	92,000	541,880		0.01	2021-04-19
806	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	58,800		0.01	2021-04-22
807	2369	Coolpad Group Limited:O	576,000	285,120		0.01	2021-04-22
808	9923	YEAHKA LIMITED:O	35,600	2,280,180		0.01	2021-04-22
809	0297	Sinofert Holdings Limited:O	559,000	620,490		0.01	2021-04-21
810	1224	C C Land Holdings Limited:O	308,736	586,598		0.01	2021-04-22
811	0617	PALIBURG HOLDINGS LIMITED:O	88,465	195,508		0.01	2021-04-20
812	0818	Hi Sun Technology (China) Limited:O	219,000	306,600		0.01	2021-04-22
813	0383	Tian An Medicare Limited (BM):O	1,140,000	125,400		0.01	2021-03-24
814	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	770,960		0.01	2021-04-16
815	0988	Silk Road Logistics Holdings Limited:O	467,880	13,569		0.01	2021-04-16
816	1297	Sinosoft Technology Group Limited:O	95,400	172,674		0.01	2021-04-19
817	1106	Ming Lam Holdings Limited:O	1,160,000	11,600	*	0.01	2021-04-16
818	8500	Icon Culture Global Company Limited:O	14,000	9,100		0.01	2021-01-27
819	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	43,800		0.01	2021-03-18
820	1194	Bay Area Gold Group Limited:O	23,050	19,362		0.01	2021-03-16
821	0891	Trinity Limited (BM):O	278,000	11,676	*	0.01	2021-04-07
822	1059	KANTONE HOLDINGS LIMITED:O	16,746	7,033		0.01	2021-04-15
823	8431	Hao Bai International (Cayman) Limited:O	100,000	4,200		0.01	2020-03-02
824	0298	Chuang's China Investments Limited:O	180,250	81,113		0.01	2021-04-21
825	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	38,500		0.01	2021-04-16
826	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,300	466,290		0.01	2021-04-22
827	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	7,800		0.01	2020-09-16
828	2358	Jiu Rong Holdings Limited:O	414,000	44,298		0.01	2021-04-12
829	0340	Tongguan Gold Group Limited:O	256,600	83,395		0.01	2021-04-22
830	0365	Sino ICT Holdings Limited:O	110,000	124,300		0.01	2021-04-19
831	3883	China Aoyuan Group Limited:O	203,158	1,661,832		0.01	2021-04-22
832	1912	Contel Technology Company Limited:O	60,000	19,500		0.01	2021-04-08
833	2012	SUNSHINE OILSANDS LTD.:O	18,220	32,614		0.01	2021-04-19
834	0075	Y. T. REALTY GROUP LIMITED:O	59,490	106,487		0.01	2021-04-22
835	1366	Jiangnan Group Limited:O	455,000	177,450		0.01	2021-04-15
836	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	359,100		0.01	2021-04-19
837	0480	HKR INTERNATIONAL LIMITED:O	109,944	356,219		0.01	2021-04-21
838	2883	China Oilfield Services Limited:H	134,000	999,640		0.01	2021-04-21
839	0823	Link Real Estate Investment Trust:Unit	152,729	11,393,583		0.01	2021-04-22
840	1373	International Housewares Retail Company Limited:O	53,000	144,160		0.01	2021-04-12
841	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	424,000	77,592		0.01	2021-03-23
842	6690	Haier Smart Home Co., Ltd.:H	201,803	6,760,401		0.01	2021-04-22
843	1823	Huayu Expressway Group Limited:O	30,000	33,300		0.01	2015-09-04
844	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,976	741,292		0.01	2021-03-19
845	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	43,000	172,946		0.01	2021-04-22
846	1883	CITIC Telecom International Holdings Limited:O	265,492	764,617		0.01	2021-04-21
847	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,800		0.01	2021-04-16
848	8228	National Arts Group Holdings Limited:O	600,600	36,036		0.01	2021-04-15
849	1792	CMON Limited:O	130,000	7,540		0.01	2019-12-03
850	3813	Pou Sheng International (Holdings) Limited:O	384,750	688,703		0.01	2021-04-13
851	8155	South China Assets Holdings Limited:O	800,000	8,800	*	0.01	2020-07-24
852	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	24,560		0.01	2021-03-11
853	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	965,000	1,505,400		0.01	2021-04-22
854	1889	Sanai Health Industry Group Company Limited:O	217,500	19,575	*	0.01	2021-04-19
855	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,250	152,005		0.01	2021-02-25
856	0902	HUA NENG POWER INTERNATIONAL, INC.:H	332,000	913,000		0.01	2021-04-14
857	1508	China Reinsurance (Group) Corporation:H	471,000	381,510		0.01	2021-04-22
858	0799	IGG Inc:O	84,000	1,085,280		0.01	2021-04-22
859	0724	Ruixin International Holdings Limited:O	59,000	3,068		0.01	2021-04-15
860	3032	Hang Seng TECH Index ETF:Unit	10,200	83,895		0.01	2021-03-11
861	8613	Oriental Payment Group Holdings Limited:O	70,000	5,950		0.01	2020-01-20
862	8532	Polyfair Holdings Limited:O	56,000	4,088		0.01	2018-07-11
863	0665	Haitong International Securities Group Limited:O	422,552	1,026,801		0.01	2021-04-19
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	683,726	1,223,870		0.01	2021-04-22
865	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	241,000	6,109,350		0.01	2021-04-22
866	6108	New Ray Medicine International Holding Limited:O	115,200	48,960	*	0.01	2021-02-26
867	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	58,800		0.01	2021-03-10
868	1055	China Southern Airlines Company Limited:H	294,000	1,622,880		0.01	2021-04-22
869	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	420,000	491,400		0.01	2021-04-21
870	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	84,375	26,578	*	0.01	2021-04-19
871	1515	China Resources Medical Holdings Company Limited:O	88,500	569,055		0.01	2021-04-19
872	1117	China Modern Dairy Holdings Ltd.:O	485,000	1,003,950		0.01	2021-04-14
873	1776	GF Securities Co., Ltd.:H	116,000	1,315,440		0.01	2021-04-21
874	0493	GOME Retail Holdings Limited:O	1,612,731	2,128,805		0.01	2021-04-22
875	8360	Basic House New Life Group Limited:O	60,000	2,280		0.01	2021-03-09
876	1978	LH GROUP LIMITED (KY):O	54,000	65,880		0.01	2021-04-19
877	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	19,500		0.01	2021-04-13
878	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,000	1,411,550		0.01	2021-04-22
879	1475	NISSIN FOODS COMPANY LIMITED:O	72,000	425,520		0.01	2021-04-14
880	3886	Town Health International Medical Group Limited:O	504,000	171,360		0.01	2021-04-19
881	0396	Hing Lee (HK) Holdings Limited:O	54,000	6,912		0.01	2021-04-14
882	1336	New China Life Insurance Company Ltd.:H	68,900	2,056,665		0.01	2021-04-22
883	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	9,700		0.01	2021-03-01
884	3328	Bank of Communications Co., Ltd.:H	2,318,354	11,754,055		0.01	2021-04-22
885	0001	CK Hutchison Holdings Limited:O	255,008	16,371,514		0.01	2021-04-22
886	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,000	108,160		0.01	2021-04-12
887	1113	CK Asset Holdings Limited (KY):O	242,852	11,802,607		0.01	2021-04-22
888	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	105,600		0.01	2021-04-19
889	1201	Tesson Holdings Limited:O	78,500	29,045		0.01	2018-05-23
890	1076	Imperial Pacific International Holdings Limited:O	9,298,000	92,980		0.01	2021-04-22
891	1207	SRE Group Limited:O	1,326,145	54,372		0.01	2021-04-22
892	1612	Vincent Medical Holdings Limited:O	42,000	80,640		0.01	2021-04-08
893	1315	Green Economy Development Limited:O	386,000	23,160		0.01	2021-04-16
894	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	310,050	10,774,238		0.01	2021-04-22
895	1868	Neo-Neon Holdings Limited:O	134,000	65,660		0.01	2021-04-22
896	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,714	116,799		0.01	2021-04-22
897	1237	China Environmental Technology and Bioenergy Holdings Limited:O	49,730	7,211		0.01	2021-03-25
898	8135	ZMFY Automobile Glass Services Limited:O	50,000	17,500		0.01	2015-06-01
899	3323	China National Building Material Company Limited:H	243,200	2,981,632		0.01	2021-04-22
900	8331	P.B. Group Limited:O	50,000	2,500		0.01	2021-02-24
901	0099	Wong's International Holdings Limited:O	30,000	63,600		0.01	2021-04-22
902	3636	Poly Culture Group Corporation Limited:H	5,600	23,688		0.01	2021-04-22
903	2128	China Lesso Group Holdings Limited:O	194,000	3,740,320		0.01	2021-04-19
904	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	8,300		0.01	2021-03-22
905	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	9,050		0.01	2021-04-16
906	0526	Lisi Group (Holdings) Limited (BM):O	500,000	44,500		0.01	2021-04-22
907	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	428,619	3,008,905		0.01	2021-04-22
908	2048	E-House (China) Enterprise Holdings Limited:O	108,600	825,360		0.01	2021-03-09
909	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	21,220		0.01	2021-03-17
910	0357	Hainan Meilan International Airport Company Limited:H	14,000	473,900	*	0.01	2021-04-19
911	6066	CSC Financial Co., Ltd.:H	77,500	754,075		0.01	2021-04-21
912	0764	Eternity Investment Limited:O	233,955	53,810		0.01	2021-04-22
913	0486	UNITED COMPANY RUSAL, IPJSC:O	930,000	4,956,900		0.01	2021-04-21
914	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,095,150	147,845		0.01	2021-04-21
915	8089	Chinese Strategic Holdings Limited:O	25,800	851	*	0.01	2021-04-22
916	0508	DINGYI GROUP INVESTMENT LIMITED:O	450,000	35,100		0.01	2021-04-20
917	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	483,100	12,512,290		0.01	2021-04-22
918	1143	China Energy Storage Technology Development Limited:O	31,400	59,974		0.01	2021-04-16
919	0066	MTR CORPORATION LIMITED:O	376,927	16,471,710		0.01	2021-04-22
920	0931	China HK Power Smart Energy Group Limited:O	344,037	153,096		0.01	2021-04-19
921	1613	Synertone Communication Corporation:O	72,640	37,773		0.01	2021-04-22
922	8292	VSING Limited:O	8,000	1,360		0.01	2021-03-11
923	0455	Tianda Pharmaceuticals Limited:O	130,000	24,700		0.01	2021-02-17
924	0656	FOSUN INTERNATIONAL LIMITED:O	506,468	5,540,760		0.01	2021-04-22
925	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,300		0.01	2021-03-25
926	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2021-04-19
927	1323	Huasheng International Holding Limited:O	210,000	176,400		0.01	2020-07-29
928	1959	Centenary United Holdings Limited:O	30,000	26,700		0.01	2021-04-19
929	8502	Ocean Line Port Development Limited:O	48,000	11,088		0.01	2020-08-06
930	6193	Tailam Tech Construction Holdings Limited:O	24,000	9,120		0.01	2021-03-26
931	2195	Unity Enterprise Holdings Limited:O	60,000	23,700		0.01	2021-04-07
932	1361	361 Degrees International Limited:O	124,000	336,040		0.01	2021-04-19
933	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,400	1,396,800		0.01	2021-04-21
934	6882	EGL Holdings Company Limited:O	30,000	18,600		0.01	2021-04-12
935	2800	Tracker Fund of Hong Kong:Unit	195,488	5,669,152		0.01	2021-04-22
936	1572	China Art Financial Holdings Limited:O	100,000	14,900		0.01	2021-03-30
937	0147	International Business Settlement Holdings Limited:O	1,210,000	101,640		0.01	2021-04-16
938	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,960	8,641	*	0.01	2021-04-22
939	1908	C&D International Investment Group Limited:O	70,000	1,120,000		0.01	2019-11-13
940	2156	C&D Property Management Group Co., Ltd:O	70,000	327,600		0.01	2021-04-01
941	0953	Shaw Brothers Holdings Limited:O	84,000	12,096		0.01	2021-04-07
942	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	147,940		0.01	2021-04-16
943	0633	China All Access (Holdings) Limited:O	136,000	14,144	*	0.01	2021-04-19
944	6823	HKT Limited (KY):O	445,574	5,017,163		0.01	2021-04-22
945	0689	EPI (Holdings) Limited:O	307,393	24,591		0.01	2021-04-22
946	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	48,400		0.01	2021-04-22
947	1125	LAI FUNG HOLDINGS LIMITED:O	19,400	139,292		0.01	2020-02-13
948	1326	Transmit Entertainment Limited:O	152,000	20,976		0.01	2021-04-19
949	1611	Sinohope Technology Holdings Limited:O	18,000	394,200		0.01	2021-04-21
950	2360	Best Mart 360 Holdings Limited:O	58,000	110,200		0.01	2021-04-19
951	8162	Loco Hong Kong Holdings Limited:O	40,000	11,600		0.01	2021-03-19
952	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,600	27,092		0.01	2021-03-03
953	0102	Summit Ascent Holdings Limited:O	260,000	241,800		0.01	2021-04-20
954	1398	Industrial and Commercial Bank of China Limited:H	4,996,434	26,680,958		0.01	2021-04-22
955	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	24,000		0.01	2020-01-20
956	0853	MicroPort Scientific Corporation:O	102,312	5,499,270		0.01	2021-04-21
957	1787	Shandong Gold Mining Co., Ltd.:H	48,300	744,786		0.01	2021-04-20
958	6998	Genor Biopharma Holdings Limited:O	27,500	431,750		0.01	2021-04-22
959	2159	Mediwelcome Healthcare Management & Technology Inc.:O	11,200	31,024		0.01	2021-04-19
960	1980	Tian Ge Interactive Holdings Limited:O	73,000	80,300		0.01	2021-02-17
961	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	11,620		0.01	2018-11-09
962	0331	FSE Lifestyle Services Limited:O	25,000	130,250		0.01	2021-04-20
963	8437	RMH Holdings Limited:O	40,000	10,000		0.01	2021-04-19
964	9939	Kintor Pharmaceutical Limited:O	20,500	1,047,550		0.01	2021-04-20
965	8072	Roma (meta) Group Limited:O	38,938	6,581		0.01	2021-04-21
966	0228	China Energy Development Holdings Limited:O	524,000	52,400		0.01	2021-04-16
967	0915	Daohe Global Group Limited:O	83,000	6,225		0.01	2021-04-13
968	0286	Aidigong Maternal & Child Health Limited (BM):O	210,157	119,789		0.01	2021-04-19
969	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	129,908	7,665		0.01	2021-04-19
970	1321	China New City Group Limited:O	110,000	104,500		0.01	2021-04-09
971	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	30,960		0.01	2021-04-19
972	0019	SWIRE PACIFIC LIMITED:A	49,000	3,074,750		0.01	2021-04-19
973	0188	Sunwah Kingsway Capital Holdings Limited:O	38,500	13,860		0.01	2021-04-22
974	2187	Zhixin Group Holding Limited:O	40,000	45,200		0.01	2021-04-22
975	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	165,500	3,533,425		0.01	2021-04-22
976	2080	AUX International Holdings Limited:O	20,000	8,000		0.01	2020-06-19
977	1683	Hope Life International Holdings Limited:O	32,000	4,896		0.01	2021-03-23
978	3816	KFM Kingdom Holdings Limited:O	32,000	7,744		0.01	2021-03-22
979	6898	China Aluminum Cans Holdings Limited:O	48,000	24,480		0.01	2021-03-11
980	1141	CMBC Capital Holdings Limited:O	2,530,000	265,650		0.01	2021-04-12
981	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	75,400	3,540,030		0.01	2021-04-22
982	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	66,240		0.01	2021-04-21
983	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	119,000	22,134		0.01	2021-04-22
984	8088	8088 Investment Holdings Limited:O	29,010	1,160		0.01	2021-03-11
985	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	143,520		0.01	2021-04-07
986	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	18,360		0.01	2021-04-19
987	0605	China Financial Services Holdings Limited:O	11,000	18,700	*	0.01	2021-03-29
988	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	4,730		0.01	2021-04-22
989	0558	L.K. Technology Holdings Limited:O	62,500	651,250		0.01	2021-04-15
990	6030	CITIC Securities Company Limited:H	119,000	2,189,600		0.01	2021-04-20
991	1118	GOLIK HOLDINGS LIMITED:O	30,000	25,200		0.01	2018-04-10
992	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	107,500		0.01	2021-03-22
993	6993	Blue Moon Group Holdings Limited:O	305,500	3,274,960		0.01	2021-04-22
994	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	551,000	14,904,550		0.01	2021-04-22
995	0185	Zensun Enterprises Limited:O	996,000	443,220		0.01	2021-04-22
996	0318	Vongroup Limited:O	10,000	4,800		0.01	2021-03-24
997	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	66,000	16,368		0.01	2021-03-23
998	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.01	2014-09-17
999	0182	Concord New Energy Group Limited:O	431,350	241,556		0.01	2021-04-01
1000	0430	Oriental Explorer Holdings Limited:O	200,000	13,200		0.01	2021-04-07
1001	0205	SEEC MEDIA GROUP LIMITED:O	19,650	4,913		0.01	2021-04-22
1002	1861	Precious Dragon Technology Holdings Limited:O	12,000	50,880		0.01	2021-03-11
1003	3889	Global Corn Group Limited:O	78,000	8,268		0.01	2021-04-12
1004	1243	WANG ON PROPERTIES LIMITED:O	776,000	79,928		0.01	2021-04-21
1005	1383	LET Group Holdings Limited:O	340,200	207,522		0.01	2021-04-20
1006	8427	WS-SK Target Group Limited:O	40,000	1,920		0.01	2019-07-09
1007	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	24,000	*	0.01	2021-01-07
1008	8172	Lajin Entertainment Network Group Limited:O	212,366	81,761		0.01	2021-03-29
1009	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	209,840		0.01	2021-04-16
1010	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	241,194	371,439		0.01	2021-04-19
1011	6036	Apex Ace Holding Limited:O	50,000	9,400		0.01	2021-03-22
1012	0296	Emperor Entertainment Hotel Limited:O	60,000	76,800		0.00	2020-09-04
1013	0011	HANG SENG BANK, LIMITED:O	94,971	14,340,621		0.00	2021-04-22
1014	1610	COFCO Joycome Foods Limited:O	193,000	795,160		0.00	2021-04-20
1015	0872	Titan Invo Technology Limited:O	102,000	11,424		0.00	2020-09-14
1016	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,800		0.00	2021-03-31
1017	0010	HANG LUNG GROUP LIMITED:O	67,000	1,366,800		0.00	2021-04-19
1018	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,252,800	5,011,200		0.00	2021-04-22
1019	1348	Quali-Smart Holdings Limited:O	72,000	20,160		0.00	2019-10-08
1020	8036	eBroker Group Limited:O	60,000	5,700		0.00	2019-06-24
1021	0002	CLP HOLDINGS LIMITED:O	123,062	9,420,396		0.00	2021-04-22
1022	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,920		0.00	2018-01-30
1023	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,400	384,800		0.00	2021-04-21
1024	1273	Hong Kong Finance Group Limited:O	20,000	9,400		0.00	2021-04-22
1025	8238	Winto Group (Holdings) Limited:O	20,800	2,392	*	0.00	2021-03-10
1026	0144	China Merchants Port Holdings Company Limited:O	176,058	2,211,288		0.00	2021-04-22
1027	0825	New World Department Store China Limited:O	81,000	95,580		0.00	2021-04-22
1028	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	13,520		0.00	2021-04-16
1029	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	57,600		0.00	2021-03-22
1030	2226	HONWORLD GROUP LIMITED:O	27,500	84,425	*	0.00	2021-03-26
1031	8080	North Asia Strategic Holdings Limited:O	12,922	9,304		0.00	2021-04-21
1032	0061	Green Leader Holdings Group Limited:O	24,930	3,740		0.00	2021-04-22
1033	2161	JBM (Healthcare) Limited:O	42,000	50,400		0.00	2021-04-19
1034	9928	Times Neighborhood Holdings Limited:O	46,262	272,483		0.00	2021-04-22
1035	0342	NewOcean Energy Holdings Limited:O	68,000	39,440		0.00	2021-03-10
1036	2269	WuXi Biologics (Cayman) Inc.:O	194,500	21,433,900		0.00	2021-04-22
1037	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2020-04-03
1038	0231	Ping An Securities Group (Holdings) Limited:O	237,500	2,375	*	0.00	2021-03-24
1039	1991	Ta Yang Group Holdings Limited:O	40,000	7,440		0.00	2021-04-22
1040	2863	Golden Faith Group Holdings Limited:O	30,000	11,400		0.00	2021-04-21
1041	0006	Power Assets Holdings Limited:O	97,425	4,632,559		0.00	2021-04-22
1042	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	25,380		0.00	2021-04-16
1043	3989	Capital Environment Holdings Limited:O	646,000	91,732		0.00	2021-04-14
1044	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	22,860	*	0.00	2021-03-11
1045	1686	SUNEVISION HOLDINGS LTD.:O	105,056	844,650		0.00	2021-04-21
1046	8059	Glory Flame Holdings Limited:O	45,000	2,700		0.00	2019-09-09
1047	2828	Hang Seng China Enterprises Index ETF:Unit	8,800	973,280		0.00	2021-04-21
1048	2389	Beijing Health (Holdings) Limited (KY):O	270,000	28,350		0.00	2021-04-20
1049	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	159,052	2,306,254		0.00	2021-04-22
1050	1293	Grand Baoxin Auto Group Limited:O	124,929	101,192		0.00	2021-04-20
1051	1831	ShiFang Holding Limited:O	40,000	5,800		0.00	2021-03-10
1052	0666	SHK Hong Kong Industries Limited:O	180,000	37,620	*	0.00	2018-05-02
1053	0431	Greater China Financial Holdings Limited:O	340,000	72,760		0.00	2021-04-20
1054	1953	Rimbaco Group Global Limited:O	55,000	9,295		0.00	2021-03-05
1055	1812	Shandong Chenming Paper Holdings Limited:H	23,000	161,230		0.00	2021-04-14
1056	0190	HKC (HOLDINGS) LIMITED:O	22,026	171,803		0.00	2021-04-19
1057	0914	Anhui Conch Cement Company Limited:H	56,000	2,690,800		0.00	2021-04-22
1058	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	43,050		0.00	2021-04-19
1059	2001	China New Higher Education Group Limited:O	68,000	352,240		0.00	2021-04-21
1060	0272	SHUI ON LAND LIMITED:O	345,749	466,761		0.00	2021-04-21
1061	1431	YuanShengTai Dairy Farm Limited:O	201,000	144,720		0.00	2021-04-20
1062	0728	CHINA TELECOM CORPORATION LIMITED:H	592,000	1,604,320		0.00	2021-04-22
1063	1316	Nexteer Automotive Group Limited:O	107,000	1,034,690		0.00	2021-04-21
1064	0244	SINCERE COMPANY, LIMITED (THE):O	56,000	15,400		0.00	2021-03-29
1065	0701	CNT GROUP LIMITED:O	81,091	30,815		0.00	2021-04-21
1066	8123	Sinofortune Financial Holdings Limited:O	330,000	5,940		0.00	2020-02-18
1067	2666	Genertec Universal Medical Group Company Limited:O	80,000	515,200		0.00	2021-04-19
1068	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	125,760		0.00	2021-04-22
1069	1270	Langham Hospitality Investments Limited:O	136,540	162,483		0.00	2021-04-22
1070	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	983,040		0.00	2021-04-21
1071	1788	Guotai Junan International Holdings Limited:O	406,000	588,700		0.00	2021-04-22
1072	0894	Man Yue Technology Holdings Limited:O	20,000	19,200		0.00	2021-03-30
1073	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	195,300		0.00	2021-04-21
1074	3147	CSOP SZSE ChiNext ETF:Unit	3,000	37,200		0.00	2021-03-17
1075	1757	Affluent Foundation Holdings Limited:O	50,000	10,900		0.00	2021-02-17
1076	6829	Dragon Rise Group Holdings Limited:O	50,000	9,000		0.00	2019-11-19
1077	8062	EFT Solutions Holdings Limited:O	20,000	7,600		0.00	2021-03-05
1078	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,069	7,955		0.00	2021-04-19
1079	8083	Youzan Technology Limited:O	716,000	1,961,840		0.00	2021-04-22
1080	0758	Macrolink Capital Holdings Limited:O	50,000	18,000		0.00	2021-04-22
1081	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	326,120		0.00	2021-04-09
1082	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,760	408,434		0.00	2021-04-20
1083	9668	CHINA BOHAI BANK CO., LTD.:H	254,000	820,420		0.00	2021-04-19
1084	0880	SJM Holdings Limited:O	232,000	2,343,200		0.00	2021-04-22
1085	2858	Yixin Group Limited:O	257,500	677,225		0.00	2021-04-22
1086	2293	Bamboos Health Care Holdings Limited:O	16,000	12,480		0.00	2021-02-26
1087	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	11,440		0.00	2020-08-19
1088	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	3,440		0.00	2020-08-04
1089	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	23,600		0.00	2021-03-04
1090	1701	Tu Yi Holding Company Limited:O	40,000	9,960		0.00	2021-02-26
1091	2346	Universal Star (Holdings) Limited:O	20,000	8,000		0.00	2021-02-08
1092	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	1,020,000	*	0.00	2021-04-14
1093	2888	STANDARD CHARTERED PLC:O	124,467	6,391,380		0.00	2021-04-19
1094	6136	Kangda International Environmental Company Limited:O	85,000	58,650		0.00	2021-03-10
1095	2822	CSOP FTSE China A50 ETF:Unit	24,800	479,136		0.00	2021-04-22
1096	2623	Add New Energy Investment Holdings Group Limited:O	210,000	41,790		0.00	2021-03-29
1097	0876	Kaisa Health Group Holdings Limited:O	200,000	27,400		0.00	2021-04-07
1098	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,254	14,610		0.00	2021-04-09
1099	1789	AK Medical Holdings Limited:O	44,000	469,920		0.00	2021-04-22
1100	2033	Time Watch Investments Limited:O	82,000	65,600		0.00	2021-03-29
1101	0160	Hon Kwok Land Investment Company, Limited:O	28,314	100,232		0.00	2021-04-12
1102	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,125	11,455,950		0.00	2021-04-22
1103	0910	China Sandi Holdings Limited:O	198,000	118,800		0.00	2021-04-22
1104	2222	NVC International Holdings Limited:O	163,000	31,296		0.00	2021-04-08
1105	0085	China Electronics Huada Technology Company Limited:O	78,250	63,383		0.00	2021-04-16
1106	1829	China Machinery Engineering Corporation:H	35,000	121,800		0.00	2021-04-19
1107	1182	Success Dragon International Holdings Limited:O	107,000	8,239		0.00	2021-04-21
1108	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	46,530		0.00	2021-02-22
1109	1432	China Shengmu Organic Milk Limited:O	320,000	217,600		0.00	2021-03-25
1110	1627	Able Engineering Holdings Limited:O	76,000	31,160		0.00	2021-03-30
1111	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	95,600		0.00	2021-02-23
1112	1448	Fu Shou Yuan International Group Limited:O	87,000	722,970		0.00	2021-04-21
1113	1922	Ruisen Life Service Co, Limited (KY):O	10,000	48,700		0.00	2021-04-21
1114	0326	CHINA STAR ENTERTAINMENT LIMITED:O	94,684	135,398		0.00	2021-04-22
1115	8525	Baiying Holdings Group Limited:O	10,000	3,450		0.00	2021-03-25
1116	2488	LAUNCH TECH COMPANY LIMITED:H	6,600	28,314		0.00	2021-03-23
1117	0603	China Oil And Gas Group Limited:O	212,720	91,470		0.00	2021-04-22
1118	1183	MECOM Power and Construction Limited:O	44,000	193,600		0.00	2021-04-20
1119	2100	BAIOO Family Interactive Limited:O	100,000	227,000		0.00	2021-04-12
1120	1177	SINO BIOPHARMACEUTICAL LIMITED:O	693,500	5,804,595		0.00	2021-04-22
1121	0039	China Beidahuang Industry Group Holdings Limited:O	228,000	19,380		0.00	2021-03-30
1122	2002	China Sunshine Paper Holdings Company Limited:O	30,000	47,700		0.00	2021-04-19
1123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,001	1,134,330		0.00	2021-04-21
1124	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	278,360	484,346		0.00	2021-04-22
1125	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	23,500		0.00	2021-04-16
1126	1026	Universal Technologies Holdings Limited:O	200,000	59,000		0.00	2020-10-21
1127	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	375,440		0.00	2021-04-22
1128	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	115,200		0.00	2021-03-04
1129	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,466	3,846,145		0.00	2021-04-19
1130	0686	Beijing Energy International Holding Co., Ltd.:O	804,000	201,000		0.00	2021-04-22
1131	1024	Kuaishou Technology:B	120,900	29,693,040		0.00	2021-04-22
1132	0627	Japan Kyosei Group Company Limited:O	404,100	8,082	*	0.00	2021-04-19
1133	0978	China Merchants Land Limited:O	174,400	204,048		0.00	2021-04-22
1134	6600	SciClone Pharmaceuticals (Holdings) Limited:O	24,000	375,360		0.00	2021-04-20
1135	0303	VTECH HOLDINGS LIMITED:O	8,900	639,465		0.00	2021-04-22
1136	8471	Reach New Holdings Limited:O	30,000	20,700		0.00	2019-03-07
1137	82822	CSOP FTSE China A50 ETF:Unit	22,000	355,080		0.00	2021-02-24
1138	0663	KING STONE ENERGY GROUP LIMITED:O	275,500	25,346		0.00	2021-03-24
1139	1822	China Wood International Holding Co., Limited:O	12,000	1,044		0.00	2021-04-07
1140	0628	Tong Tong AI Social Group Limited:O	94,241	69,738		0.00	2021-04-16
1141	8432	Bar Pacific Group Holdings Limited:O	30,000	2,700		0.00	2018-04-30
1142	0285	BYD Electronic (International) Company Limited:O	78,500	3,493,250		0.00	2021-04-21
1143	0776	Imperium Technology Group Limited (KY):O	10,000	58,200		0.00	2019-04-02
1144	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,440	102,834		0.00	2021-04-21
1145	0189	DONGYUE GROUP LIMITED:O	73,000	492,020		0.00	2021-04-22
1146	0703	Future Bright Holdings Limited:O	24,000	4,632		0.00	2021-04-01
1147	0055	Neway Group Holdings Limited:O	8,700	5,046		0.00	2021-02-09
1148	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,180	103,570		0.00	2021-03-17
1149	1086	Goodbaby International Holdings Limited:O	57,000	86,640		0.00	2021-04-22
1150	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	217,913	1,525,391		0.00	2021-04-20
1151	0637	Lee Kee Holdings Limited:O	28,000	9,100		0.00	2021-04-21
1152	8131	ABC MULTIACTIVE LIMITED:O	10,158	284		0.00	2018-03-26
1153	2327	Meilleure Health International Industry Group Limited:O	144,000	63,360		0.00	2021-04-12
1154	1302	LifeTech Scientific Corporation:O	156,000	661,440		0.00	2021-04-01
1155	0715	China Oceanwide Holdings Limited:O	544,000	97,920		0.00	2021-04-12
1156	2221	New Concepts Holdings Limited:O	24,000	13,920		0.00	2020-05-14
1157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	58,680		0.00	2021-04-20
1158	1781	Sun Cheong Creative Development Holdings Limited:O	18,000	3,294	*	0.00	2021-02-25
1159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,278	7,119		0.00	2019-10-21
1160	2312	China Financial Leasing Group Limited:O	63,500	3,683		0.00	2021-04-20
1161	3333	China Evergrande Group:O	436,000	6,016,800		0.00	2021-04-21
1162	0635	PLAYMATES HOLDINGS LIMITED:O	68,396	62,924		0.00	2021-03-01
1163	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,174	167,758		0.00	2021-04-22
1164	2028	Jolimark Holdings Limited:O	20,000	4,960		0.00	2021-02-22
1165	0862	Vision Values Holdings Limited:O	127,200	31,673		0.00	2021-04-22
1166	1540	Left Field Printing Group Limited:O	16,155	8,724		0.00	2021-03-03
1167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	13,560		0.00	2021-02-10
1168	0135	KUNLUN ENERGY COMPANY LIMITED:O	278,000	2,324,080		0.00	2021-04-22
1169	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	138,000	229,080		0.00	2021-04-22
1170	1499	OKG Technology Holdings Limited:O	170,000	100,300		0.00	2021-04-19
1171	3600	MODERN DENTAL GROUP LIMITED:O	30,000	95,700		0.00	2021-04-22
1172	3322	Win Hanverky Holdings Limited:O	40,000	13,800		0.00	2021-04-16
1173	0136	China Ruyi Holdings Limited:O	286,927	2,765,976		0.00	2021-04-22
1174	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2021-04-15
1175	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	1,138,800	*	0.00	2021-04-01
1176	3368	Parkson Retail Group Limited:O	81,000	21,465		0.00	2021-04-19
1177	0087	SWIRE PACIFIC LIMITED:B	91,500	904,020		0.00	2021-04-21
1178	2302	CNNC International Limited:O	15,000	24,000		0.00	2017-12-07
1179	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,861	863,160		0.00	2021-04-22
1180	0956	China Suntien Green Energy Corporation Limited:H	56,000	159,040		0.00	2021-04-22
1181	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	11,040		0.00	2021-04-12
1182	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	2,380		0.00	2021-04-16
1183	0376	Yunfeng Financial Group Limited:O	116,004	350,332		0.00	2021-04-20
1184	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	276,850		0.00	2021-04-22
1185	2343	PACIFIC BASIN SHIPPING LIMITED:O	144,000	371,520		0.00	2021-04-21
1186	1600	Tian Lun Gas Holdings Limited:O	30,000	227,100		0.00	2021-04-19
1187	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,062	10,224,166		0.00	2021-04-16
1188	0346	Yanchang Petroleum International Limited:O	540,000	47,520		0.00	2021-04-09
1189	1038	CK Infrastructure Holdings Limited:O	77,500	3,692,875		0.00	2021-04-22
1190	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,607	311,977		0.00	2021-04-22
1191	2233	WEST CHINA CEMENT LIMITED:O	158,000	206,980		0.00	2021-04-22
1192	3808	SINOTRUK (HONG KONG) LIMITED:O	80,000	1,684,000		0.00	2021-04-22
1193	0531	Samson Holding Ltd.:O	90,000	27,900		0.00	2021-03-26
1194	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,200	1,872		0.00	2021-04-22
1195	1060	Damai Entertainment Holdings Limited (BM):O	773,000	858,030		0.00	2021-04-19
1196	1989	Pine Care Group Limited:O	26,000	30,940		0.00	2021-01-18
1197	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,023	538,676		0.00	2021-04-14
1198	0337	Greenland Hong Kong Holdings Limited:O	80,000	216,000		0.00	2021-04-21
1199	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,420		0.00	2021-04-07
1200	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,440		0.00	2021-04-20
1201	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	340,560	3,269,376		0.00	2021-04-21
1202	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	210,000	18,102,000		0.00	2021-04-21
1203	3908	China International Capital Corporation Limited:H	53,600	1,030,192		0.00	2021-04-08
1204	0883	CNOOC LIMITED:O	1,256,000	10,286,640		0.00	2021-04-22
1205	6138	Harbin Bank Co., Ltd.:H	85,000	84,150		0.00	2021-03-04
1206	0062	Transport International Holdings Limited:O	12,763	205,740		0.00	2021-04-21
1207	1692	Town Ray Holdings Limited:O	10,000	24,700		0.00	2021-04-21
1208	0148	Kingboard Holdings Limited:O	30,800	1,299,760		0.00	2021-04-22
1209	8091	OOH Holdings Limited:O	20,000	3,180		0.00	2019-09-11
1210	0992	LENOVO GROUP LIMITED:O	334,000	3,600,520		0.00	2021-04-20
1211	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,550		0.00	2021-02-24
1212	3681	SINOMAB BIOSCIENCE LIMITED:O	27,900	107,694		0.00	2020-06-05
1213	1052	Yuexiu Transport Infrastructure Limited:O	46,355	226,676		0.00	2021-04-20
1214	0458	TRISTATE HOLDINGS LIMITED:O	7,500	7,275		0.00	2021-03-01
1215	1039	Changyou International Group Limited:O	50,000	20,000		0.00	2018-03-27
1216	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	96,200		0.00	2021-02-25
1217	0210	Daphne International Holdings Limited:O	50,000	8,650		0.00	2020-08-04
1218	6099	China Merchants Securities Co., Ltd.:H	35,000	379,400		0.00	2021-04-22
1219	0574	Pa Shun International Holdings Limited:O	40,000	3,040		0.00	2021-04-01
1220	1041	Lamtex Holdings Limited:O	47,930	2,061	*	0.00	2021-04-15
1221	8250	Du Du Holdings Limited (KY):O	200,000	3,400		0.00	2021-03-25
1222	3998	Bosideng International Holdings Limited:O	288,000	1,082,880		0.00	2021-04-21
1223	6865	Flat Glass Group Co., Ltd.:H	12,000	292,200		0.00	2021-03-16
1224	0500	Frontier Services Group Limited:O	62,498	51,248		0.00	2021-04-22
1225	1899	Xingda International Holdings Limited:O	42,817	89,059		0.00	2021-04-22
1226	1419	Human Health Holdings Limited:O	10,000	8,300		0.00	2021-03-22
1227	2101	Fulu Holdings Limited:O	10,500	86,310		0.00	2021-04-09
1228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,000	1,598,050		0.00	2021-04-19
1229	1917	Doumob:O	60,000	8,280		0.00	2021-04-19
1230	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,500		0.00	2017-07-20
1231	0829	Shenguan Holdings (Group) Limited:O	84,000	42,000		0.00	2021-04-20
1232	0519	Novautek Technologies Group Limited (BM):O	65,000	7,800		0.00	2021-04-21
1233	1702	Dongguang Chemical Limited:O	16,000	24,000		0.00	2017-07-19
1234	1810	Xiaomi Corporation:B	528,000	13,965,600		0.00	2021-04-22
1235	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	427,200		0.00	2021-04-15
1236	1099	SINOPHARM GROUP CO. LTD.:H	34,400	830,760		0.00	2021-04-22
1237	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,520		0.00	2021-03-26
1238	0040	Gold Peak Technology Group Limited:O	20,000	14,800		0.00	2021-04-15
1239	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,001	330,968		0.00	2021-03-15
1240	9959	Linklogis Inc.:B	50,500	1,194,325		0.00	2021-04-21
1241	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	106,000	29,150		0.00	2015-09-24
1242	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	247,600		0.00	2021-03-15
1243	6618	JD Health International Inc.:O	79,700	8,647,450		0.00	2021-04-22
1244	8419	AV Promotions Holdings Limited:O	10,000	2,060		0.00	2021-03-24
1245	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,680		0.00	2019-08-07
1246	8268	Smart City Development Holdings Limited (KY):O	25,000	1,325		0.00	2021-04-14
1247	0687	Tysan Holdings Limited:O	84,000	41,160		0.00	2021-02-23
1248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	7,266		0.00	2021-04-22
1249	0968	XINYI SOLAR HOLDINGS LIMITED:O	218,875	2,893,528		0.00	2021-04-22
1250	0101	HANG LUNG PROPERTIES LIMITED:O	111,000	2,425,350		0.00	2021-04-21
1251	1958	BAIC Motor Corporation Limited:H	62,000	157,480		0.00	2021-04-09
1252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,000	18,020		0.00	2021-04-21
1253	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	18,000		0.00	2021-04-14
1254	3303	Jutal Offshore Oil Services Limited:O	40,000	45,600		0.00	2021-04-21
1255	2349	China City Infrastructure Group Limited:O	76,000	9,348		0.00	2020-08-17
1256	0746	Lee & Man Chemical Company Limited:O	20,000	84,200		0.00	2021-02-24
1257	0941	China Mobile Limited (HK):O	496,006	26,437,120		0.00	2021-04-22
1258	0063	China Asia Valley Group Limited:O	68,000	7,684		0.00	2020-12-08
1259	1127	Lion Rock Group Limited:O	18,480	17,002		0.00	2020-08-20
1260	0916	China Longyuan Power Group Corporation Limited:H	80,000	936,000		0.00	2021-04-22
1261	0743	Asia Cement (China) Holdings Corporation:O	37,500	298,875	*	0.00	2021-03-24
1262	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	261,709	5,247,265		0.00	2021-04-21
1263	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	9,490		0.00	2020-05-13
1264	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	446,550		0.00	2021-04-21
1265	1088	China Shenhua Energy Company Limited:H	80,000	1,324,800		0.00	2021-04-19
1266	1388	Embry Holdings Limited:O	10,000	11,000		0.00	2021-02-23
1267	0009	KEYNE LTD:O	84,000	8,064		0.00	2021-04-19
1268	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	59,000	197,060		0.00	2021-04-19
1269	1234	China Lilang Limited:O	28,000	143,360		0.00	2021-04-16
1270	0817	China Jinmao Holdings Group Limited:O	296,000	885,040		0.00	2021-04-21
1271	0598	SINOTRANS LIMITED:H	50,000	170,000		0.00	2021-04-19
1272	8266	Zhuoxin International Holdings Limited:O	9,600	1,757	*	0.00	2021-03-17
1273	0585	Imagi International Holdings Limited:O	19,301	37,637		0.00	2021-04-15
1274	0967	SOUND GLOBAL LTD.:O	35,000	104,300	*	0.00	2021-04-08
1275	0444	Sincere Watch (Hong Kong) Limited:O	140,000	9,800		0.00	2021-04-15
1276	0993	XinKong International Capital Holdings Limited:O	201,310	45,093	*	0.00	2021-04-19
1277	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	31,680		0.00	2021-02-25
1278	6185	CanSino Biologics Inc.:H	3,000	991,200		0.00	2021-04-21
1279	0550	Allegro Culture Limited:O	10,000	6,700		0.00	2018-08-28
1280	1300	Trigiant Group Limited:O	40,000	30,000		0.00	2021-04-19
1281	3326	Perfect Group International Holdings Limited:O	30,000	9,900		0.00	2021-04-21
1282	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	99,840		0.00	2021-03-18
1283	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,341,452	34,612,609		0.00	2021-04-22
1284	1469	Get Nice Financial Group Limited:O	55,375	53,714		0.00	2021-04-20
1285	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	1,339,800		0.00	2021-04-19
1286	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	582,400		0.00	2021-04-21
1287	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	340,494		0.00	2021-04-19
1288	0631	Sany Heavy Equipment International Holdings Company Limited:O	68,500	638,420		0.00	2021-04-20
1289	8456	Mansion International Holdings Limited:O	20,000	1,000		0.00	2020-09-04
1290	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	72,500	20,300		0.00	2021-04-19
1291	1769	Scholar Education Group:O	12,000	99,120		0.00	2021-04-01
1292	3996	China Energy Engineering Corporation Limited (CN):H	200,000	156,000		0.00	2021-04-13
1293	1282	Renze Harvest International Limited:O	668,000	173,680		0.00	2021-04-21
1294	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,000	10,944		0.00	2021-03-26
1295	8198	Crypto Flow Technology Limited:O	11,560	9,479		0.00	2021-03-26
1296	0753	Air China Limited:H	96,000	615,360		0.00	2021-04-20
1297	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	19,000	4,579		0.00	2021-03-12
1298	8279	AGTech Holdings Limited:O	244,000	79,300		0.00	2021-04-20
1299	2282	MGM China Holdings Limited:O	79,200	977,328		0.00	2021-04-22
1300	3893	CROSSTEC Group Holdings Limited:O	15,000	3,675		0.00	2021-04-14
1301	1400	Moody Technology Holdings Limited:O	7,500	810		0.00	2021-04-08
1302	0245	China Vered Financial Holding Corporation Limited:O	715,340	68,673		0.00	2021-04-22
1303	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,500	366,600		0.00	2021-01-14
1304	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,714	397,278		0.00	2021-04-16
1305	0583	Great Wall Pan Asia Holdings Limited:O	32,000	14,080		0.00	2020-12-03
1306	1798	China Datang Corporation Renewable Power Co., Limited:H	51,000	75,990		0.00	2021-04-08
1307	8311	Perfect Optronics Limited:O	30,000	11,400		0.00	2017-08-01
1308	2158	Yidu Tech Inc.:O	18,700	687,225		0.00	2021-04-22
1309	0610	WAI KEE HOLDINGS LIMITED:O	16,000	68,000		0.00	2021-03-29
1310	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	12,360		0.00	2021-04-21
1311	2357	AviChina Industry & Technology Company Limited:H	125,000	661,250		0.00	2021-04-22
1312	0226	LIPPO LIMITED (HK):O	9,900	23,265		0.00	2021-03-31
1313	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,003	75,613		0.00	2021-04-20
1314	1563	Alliance International Education Leasing Holdings Limited:O	30,000	51,600		0.00	2021-03-05
1315	8403	Dowway Holdings Limited:O	40,000	1,600		0.00	2021-04-19
1316	1721	FSM Holdings Limited:O	20,000	7,400	*	0.00	2019-12-16
1317	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,100		0.00	2021-04-08
1318	8527	JLogo Holdings Limited:O	10,000	8,500		0.00	2019-05-08
1319	0158	MELBOURNE ENTERPRISES LIMITED:O	500	79,500		0.00	2017-03-20
1320	1655	OKURA HOLDINGS LIMITED:O	10,000	6,800		0.00	2021-04-13
1321	1472	Sang Hing Holdings (International) Limited:O	20,000	12,400		0.00	2021-04-12
1322	8392	Satu Holdings Limited (KY):O	20,000	2,100		0.00	2018-12-11
1323	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,860		0.00	2021-03-01
1324	2400	XD Inc.:O	9,600	613,440		0.00	2021-04-22
1325	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,700	185,135		0.00	2021-04-20
1326	1083	Towngas Smart Energy Company Limited:O	57,478	220,141		0.00	2021-04-20
1327	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,400		0.00	2021-02-22
1328	0602	Jiahua Stores Holdings Limited:O	20,000	3,440		0.00	2021-04-19
1329	1198	Royale Home Holdings Limited:O	50,000	66,000		0.00	2020-06-23
1330	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	6,900		0.00	2021-03-05
1331	2689	Nine Dragons Paper (Holdings) Limited:O	90,000	999,000		0.00	2021-04-22
1332	1358	PW Medtech Group Limited:O	30,000	18,900		0.00	2021-03-02
1333	1239	Teamway International Group Holdings Limited:O	12,500	3,750		0.00	2021-02-25
1334	8368	Creative China Holdings Limited:O	30,000	1,890		0.00	2017-11-17
1335	1230	Yashili International Holdings Ltd:O	90,000	61,200		0.00	2021-04-22
1336	2669	China Overseas Property Holdings Limited:O	62,181	465,736		0.00	2021-04-21
1337	1142	E&P Global Holdings Limited:O	2,725	2,507		0.00	2021-04-19
1338	2186	Luye Pharma Group Ltd.:O	66,500	318,535		0.00	2021-04-12
1339	0093	Zero Fintech Group Limited (BM):O	50,000	15,500		0.00	2021-02-26
1340	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2021-03-26
1341	1199	COSCO SHIPPING Ports Limited:O	61,910	392,509		0.00	2021-04-14
1342	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	24,960		0.00	2021-04-12
1343	8056	Life Concepts Holdings Limited (KY):O	15,000	1,215		0.00	2018-12-06
1344	1070	TCL Electronics Holdings Limited:O	45,689	266,367		0.00	2021-04-22
1345	2338	WEICHAI POWER CO., LTD.:H	35,800	689,508		0.00	2021-04-08
1346	0267	CITIC Limited (HK):O	533,000	4,189,380		0.00	2021-04-22
1347	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	750		0.00	2021-02-22
1348	0909	Ming Yuan Cloud Group Holdings Limited:O	35,000	1,230,250		0.00	2021-04-22
1349	0789	Artini Holdings Limited:O	20,000	2,580		0.00	2021-04-19
1350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	44,000		0.00	2021-04-22
1351	1381	Canvest Environmental Protection Group Company Limited:O	44,000	161,920		0.00	2021-03-02
1352	3868	Xinyi Energy Holdings Limited:O	128,200	493,570		0.00	2021-04-20
1353	8473	Mi Ming Mart Holdings Limited:O	20,000	6,100		0.00	2021-04-19
1354	0778	Fortune Real Estate Investment Trust:Unit	35,000	277,550		0.00	2021-04-20
1355	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,004	130,235		0.00	2021-04-07
1356	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	625	*	0.00	2019-08-27
1357	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,500		0.00	2021-02-25
1358	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	85,320		0.00	2021-04-22
1359	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	137,000	33,154		0.00	2021-04-19
1360	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	816,701		0.00	2014-12-02
1361	9983	Central China New Life Limited:O	22,000	152,460		0.00	2021-04-12
1362	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,400	100,206		0.00	2021-03-24
1363	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	3,740		0.00	2021-03-24
1364	0094	Greenheart Group Limited:O	31,900	4,307		0.00	2021-03-24
1365	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,200		0.00	2021-04-01
1366	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	556,850		0.00	2021-04-22
1367	1477	Ocumension Therapeutics:O	10,500	249,900		0.00	2021-04-08
1368	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	78,400		0.00	2021-04-13
1369	3900	Greentown China Holdings Limited:O	42,000	408,660		0.00	2021-02-10
1370	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	56,880		0.00	2017-08-18
1371	2362	Jinchuan Group International Resources Co. Ltd:O	212,000	271,360		0.00	2021-04-08
1372	1995	Ever Sunshine Services Group Limited:O	28,000	504,000		0.00	2021-04-22
1373	0370	Hong Kong Robotics Group Holding Limited:O	17,020	5,957		0.00	2021-04-22
1374	1750	REM Group (Holdings) Limited:O	30,000	1,410		0.00	2020-11-10
1375	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	148,000	43,660		0.00	2021-04-16
1376	1680	Macau Legend Development Limited:O	103,000	116,390		0.00	2021-04-19
1377	1488	Best Food Holding Company Limited:O	26,000	17,680		0.00	2021-02-17
1378	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	21,600		0.00	2020-11-26
1379	3828	Ming Fai International Holdings Limited:O	12,000	8,520		0.00	2021-02-09
1380	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,630		0.00	2020-03-26
1381	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,215	789,435		0.00	2021-04-21
1382	1031	Kingston Financial Group Limited:O	220,005	129,803		0.00	2021-04-15
1383	9966	Alphamab Oncology:O	15,000	182,400		0.00	2021-04-22
1384	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	9,900		0.00	2021-03-18
1385	6828	Beijing Gas Blue Sky Holdings Limited:O	208,000	24,128	*	0.00	2021-04-15
1386	1775	BExcellent Group Holdings Limited:O	8,000	3,480		0.00	2021-04-22
1387	1134	Kelfred Holdings Limited:O	8,000	16,640		0.00	2021-03-08
1388	1747	Home Control International Limited:O	8,000	7,360		0.00	2020-02-11
1389	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,000	201,080		0.00	2021-04-19
1390	3344	GTI Holdings Limited (KY):O	100,000	3,600		0.00	2021-02-17
1391	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,131	44,058		0.00	2021-04-20
1392	0813	Shimao Group Holdings Limited:O	56,000	1,299,200		0.00	2021-04-21
1393	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,000	107,410		0.00	2021-04-19
1394	0772	China Literature Limited:O	15,805	1,322,088		0.00	2021-04-22
1395	1685	Boer Power Holdings Limited:O	12,000	6,240		0.00	2020-07-09
1396	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	21,160		0.00	2020-03-26
1397	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	7,720		0.00	2021-03-18
1398	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,000	96,140		0.00	2021-04-21
1399	1548	Genscript Biotech Corporation:O	30,000	510,000		0.00	2021-04-21
1400	3383	Agile Group Holdings Limited (KY):O	59,500	750,890		0.00	2021-04-21
1401	1846	EuroEyes International Eye Clinic Limited:O	5,000	60,800		0.00	2021-04-13
1402	8153	Jiading International Group Holdings Limited:O	107,700	8,616		0.00	2021-03-03
1403	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	124,080		0.00	2021-04-19
1404	1751	Kingland Group Holdings Limited:O	10,000	1,260		0.00	2021-02-17
1405	2382	Sunny Optical Technology (Group) Company Limited:O	16,300	3,199,690		0.00	2021-04-22
1406	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,900		0.00	2021-04-22
1407	0659	CTF Services Limited (BM):O	57,569	509,486		0.00	2021-04-19
1408	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	95,200		0.00	2021-04-22
1409	2696	Shanghai Henlius Biotech, Inc.:H	2,400	94,560		0.00	2021-01-26
1410	0535	Gemdale Properties and Investment Corporation Limited:O	242,045	278,352		0.00	2021-04-22
1411	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	257,400		0.00	2021-03-30
1412	3836	China Harmony Auto Holding Limited:O	23,000	85,790		0.00	2021-03-12
1413	1069	China Health Technology Group Holding Company Limited:O	160,000	2,400		0.00	2019-10-15
1414	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	153,600		0.00	2021-03-23
1415	2638	HK Electric Investments Limited:O	126,250	975,913		0.00	2021-04-21
1416	1223	SYMPHONY HOLDINGS LIMITED (BM):O	42,005	35,704		0.00	2021-04-07
1417	9977	Shandong Fengxiang Co., Ltd.:H	5,000	12,600		0.00	2021-04-22
1418	3069	ChinaAMC Hang Seng Biotech ETF:Unit	900	22,644		0.00	2021-04-13
1419	0908	Zhuhai Holdings Investment Group Limited:O	20,000	59,800		0.00	2020-08-19
1420	0384	CHINA GAS HOLDINGS LIMITED:O	72,800	2,111,200		0.00	2021-03-19
1421	0982	Huafa Property Services Group Company Limited:O	140,000	31,500		0.00	2021-03-08
1422	0241	Alibaba Health Information Technology Limited:O	186,000	4,203,600		0.00	2021-04-22
1423	0348	China Healthwise Holdings Limited:O	10,600	3,392		0.00	2021-03-22
1424	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	150,500		0.00	2020-07-09
1425	0548	Shenzhen Expressway Corporation Limited:H	10,000	84,000		0.00	2021-04-19
1426	3918	NagaCorp Ltd.:O	58,000	504,600		0.00	2021-04-19
1427	0329	OCI International Holdings Limited:O	20,000	68,400		0.00	2021-04-19
1428	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	34,560		0.00	2021-04-21
1429	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	56,500		0.00	2021-04-09
1430	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,000		0.00	2020-01-31
1431	3319	A-Living Smart City Services Co., Ltd.:H	17,500	596,750		0.00	2021-04-20
1432	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	57,000	405,840		0.00	2021-04-19
1433	1229	Nan Nan Resources Enterprise Limited:O	10,000	990		0.00	2017-02-09
1434	0382	Edvantage Group Holdings Limited:O	14,000	118,440		0.00	2021-04-21
1435	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	32,175		0.00	2021-04-21
1436	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	13,100		0.00	2021-03-29
1437	2778	Champion Real Estate Investment Trust:Unit	75,939	349,319		0.00	2021-04-09
1438	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	11,600		0.00	2021-01-19
1439	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	6,900		0.00	2020-01-20
1440	1008	Litu Holdings Limited (KY):O	20,000	8,600		0.00	2021-02-18
1441	3969	China Railway Signal & Communication Corporation Limited:H	25,000	82,750		0.00	2021-04-20
1442	1301	D&G Technology Holding Company Limited:O	8,000	9,600		0.00	2021-03-22
1443	1783	Envision Greenwise Holdings Limited:O	10,000	2,900		0.00	2019-10-16
1444	1742	HPC Holdings Limited (KY):O	20,000	1,980		0.00	2021-03-10
1445	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	402,000		0.00	2021-04-07
1446	0928	King International Investment Limited (KY):O	16,020	3,348		0.00	2021-04-19
1447	0859	Zhongchang International Holdings Group Limited:O	14,000	4,340		0.00	2020-03-25
1448	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,000		0.00	2017-12-21
1449	0353	Energy International Investments Holdings Limited:O	87,500	6,563		0.00	2021-04-19
1450	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	977,840		0.00	2021-04-19
1451	0660	Wai Chun Bio-Technology Limited:O	20,000	1,460		0.00	2020-11-30
1452	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,700		0.00	2021-04-19
1453	1116	Huiyuan Cowins Technology Group Limited:O	26,000	6,136		0.00	2021-04-19
1454	8315	Century Plaza Hotel Group:O	20,000	1,160		0.00	2021-03-23
1455	0612	Carmen Century Investment Limited (KY):O	16,000	45,600		0.00	2020-12-15
1456	1676	Gaodi Holdings Limited (KY):O	1,200	2,604		0.00	2021-03-25
1457	8178	China Information Technology Development Limited:O	2,866	717		0.00	2021-01-20
1458	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,980		0.00	2021-03-12
1459	1246	Boill Healthcare Holdings Limited:O	16,200	3,240		0.00	2021-04-15
1460	0718	Tai United Holdings Limited:O	62,000	12,648		0.00	2021-02-22
1461	0678	Genting Hong Kong Limited:O	100,000	58,000		0.00	2021-04-21
1462	2007	Country Garden Holdings Company Limited:O	254,910	2,444,587		0.00	2021-04-22
1463	1530	3SBio Inc.:O	29,000	211,700		0.00	2021-04-20
1464	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	18,760		0.00	2021-02-23
1465	1365	China Rundong Auto Group Limited:O	11,000	3,300	*	0.00	2021-04-22
1466	1191	China Gem Holdings Limited:O	47,700	3,148	*	0.00	2021-04-21
1467	1878	SOUTHGOBI RESOURCES LTD.:O	3,050	4,301		0.00	2021-04-19
1468	1693	BGMC International Limited:O	20,000	680	*	0.00	2021-03-22
1469	1760	Intron Technology Holdings Limited:O	12,000	66,240		0.00	2021-04-09
1470	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,600	74,866		0.00	2021-04-13
1471	8179	Palinda Group Holdings Limited:O	6,360	1,336		0.00	2021-04-19
1472	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	124,550		0.00	2021-04-09
1473	2809	Global X China Clean Energy ETF:Unit	300	31,575		0.00	2021-02-17
1474	0506	China Foods Limited:O	30,000	92,400		0.00	2021-04-22
1475	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,000	768	*	0.00	2021-02-17
1476	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	42,400		0.00	2020-04-29
1477	1263	PC Partner Group Limited:O	4,000	14,880		0.00	2021-04-07
1478	1857	China Everbright Water Limited:O	30,000	44,700		0.00	2021-04-07
1479	0509	Century Sunshine Group Holdings Limited:O	47,250	2,835		0.00	2021-04-22
1480	1762	Wanka Online Inc.:O	15,000	16,800		0.00	2021-04-19
1481	0636	KLN Logistics Group Limited (BM):O	18,500	426,425		0.00	2021-04-19
1482	1997	Wharf Real Estate Investment Company Limited:O	31,201	1,388,445		0.00	2021-04-19
1483	0112	Lerthai Group Limited:O	10,940	9,737	*	0.00	2015-07-02
1484	9888	Baidu, Inc.:A	23,150	4,815,200		0.00	2021-04-22
1485	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,100		0.00	2021-03-23
1486	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	63,500	330,835		0.00	2021-03-29
1487	8290	Ahsay Backup Software Development Company Limited:O	20,000	600		0.00	2021-03-09
1488	8168	Amasse Capital Holdings Limited:O	10,000	1,380		0.00	2021-03-24
1489	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,000		0.00	2021-04-22
1490	8483	Max Sight Group Holdings Limited:O	8,000	664		0.00	2018-07-30
1491	8511	Min Fu International Holding Limited (KY):O	4,000	944		0.00	2021-04-19
1492	8627	Orange Tour Cultural Holding Limited:O	8,000	2,240		0.00	2021-03-22
1493	1706	Shuang Yun Holdings Limited:O	10,000	1,080		0.00	2021-03-05
1494	1003	Huanxi Media Group Limited:O	34,516	75,935		0.00	2021-04-21
1495	1046	Universe Entertainment and Culture Group Company Limited:O	9,000	4,770		0.00	2021-03-17
1496	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	510		0.00	2018-07-11
1497	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,400	794,600		0.00	2021-04-22
1498	0369	Wing Tai Properties Limited:O	13,333	59,999		0.00	2021-02-19
1499	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	120,000		0.00	2021-03-26
1500	1830	Perfect Medical Health Management Limited (KY):O	12,000	85,440		0.00	2021-04-12
1501	2127	Huisen Shares Group Limited:O	30,000	64,500		0.00	2021-04-12
1502	0207	Joy City Property Limited:O	138,788	66,618		0.00	2021-03-23
1503	0975	Mongolian Mining Corporation:O	10,000	23,500		0.00	2021-03-29
1504	6818	China Everbright Bank Company Limited:H	122,000	414,800		0.00	2021-04-20
1505	2096	Simcere Pharmaceutical Group Limited:O	25,000	204,500		0.00	2021-04-22
1506	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,000	1,316,160		0.00	2021-04-21
1507	1146	Huicheng International Holdings Limited:O	32,000	4,000		0.00	2020-12-09
1508	6899	Ourgame International Holdings Limited:O	10,000	9,800		0.00	2018-09-07
1509	1290	China Huirong Financial Holdings Limited:O	10,000	11,100		0.00	2021-04-01
1510	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,196	15,698		0.00	2021-04-19
1511	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,200	3,476		0.00	2021-04-14
1512	0327	PAX Global Technology Limited:O	10,000	87,500		0.00	2021-03-23
1513	0106	Landsea Green Management Limited:O	43,000	22,360		0.00	2021-04-19
1514	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,480		0.00	2021-03-17
1515	1638	Kaisa Group Holdings Ltd.:O	55,252	183,989		0.00	2021-04-01
1516	9996	Peijia Medical Limited:O	6,000	171,300		0.00	2021-04-22
1517	1928	Sands China Ltd.:O	72,800	2,704,520		0.00	2021-04-22
1518	8206	Shentong Robot Education Group Company Limited:O	17,000	1,088		0.00	2015-08-11
1519	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,040		0.00	2021-04-20
1520	1896	Maoyan Entertainment:O	10,000	142,600		0.00	2021-04-21
1521	1951	Jinxin Fertility Group Limited:O	22,000	426,800		0.00	2021-04-22
1522	0209	Winshine Science Company Limited:O	32,000	1,600		0.00	2021-04-08
1523	3738	Vobile Group Limited:O	4,000	148,400		0.00	2021-04-21
1524	0425	Minth Group Limited:O	10,000	303,000		0.00	2021-04-16
1525	3990	Midea Real Estate Holding Limited:O	10,600	191,224		0.00	2021-02-24
1526	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	87,680		0.00	2021-04-22
1527	0632	CHK Oil Limited (BM):O	7,140	2,142		0.00	2021-04-19
1528	1372	China Carbon Neutral Development Group Limited:O	2,000	13,860		0.00	2021-04-20
1529	0266	TIAN TECK LAND LIMITED:O	4,000	21,920		0.00	2020-07-07
1530	9922	Jiumaojiu International Holdings Limited:O	12,000	373,200		0.00	2021-04-20
1531	0177	Jiangsu Expressway Company Limited:H	10,000	91,800		0.00	2021-04-09
1532	2199	Regina Miracle International (Holdings) Limited:O	10,000	22,800		0.00	2020-12-10
1533	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	19,120		0.00	2020-07-02
1534	3329	BOCOM International Holdings Company Limited:O	22,228	38,677		0.00	2021-04-19
1535	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	300,250		0.00	2021-04-08
1536	1122	QINGLING MOTORS CO. LTD:H	10,000	18,200		0.00	2021-04-21
1537	0926	Besunyen Holdings Company Limited:O	13,000	4,485		0.00	2021-03-10
1538	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	186,000		0.00	2021-04-07
1539	1073	Da Yu Financial Holdings Limited:O	9,000	2,565		0.00	2021-03-26
1540	1128	Wynn Macau, Limited:O	40,800	605,472		0.00	2021-04-21
1541	0258	TOMSON GROUP LIMITED:O	15,325	30,650		0.00	2021-04-01
1542	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,160	6,119		0.00	2021-04-09
1543	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,400		0.00	2021-01-22
1544	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	77,040		0.00	2021-03-16
1545	2326	New Provenance Everlasting Holdings Limited:O	160,000	3,040		0.00	2021-03-18
1546	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,420		0.00	2020-09-04
1547	2356	DAH SING BANKING GROUP LIMITED:O	10,497	92,479		0.00	2021-03-25
1548	1027	China Jicheng Holdings Limited:O	2,250	1,598		0.00	2021-04-16
1549	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	95,040		0.00	2021-04-19
1550	3623	China Success Finance Group Holdings Limited:O	4,000	4,000		0.00	2021-04-22
1551	2309	ZO Future Group:O	141,500	29,574		0.00	2021-04-22
1552	0704	Huscoke Holdings Limited:O	2,098	640	*	0.00	2021-03-15
1553	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	3,880		0.00	2021-02-23
1554	0952	Quam Plus International Financial Limited:O	45,004	11,476		0.00	2021-03-25
1555	0428	Cocoon Holdings Limited:O	2,600	793		0.00	2019-04-29
1556	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	136,312		0.00	2021-03-23
1557	1966	China SCE Group Holdings Limited:O	30,000	108,000		0.00	2021-04-12
1558	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	6,720		0.00	2021-03-29
1559	2014	Ozner Water International Holding Limited:O	15,000	1,335	*	0.00	2020-06-29
1560	0004	Wharf (Holdings) Limited (The):O	21,201	503,524		0.00	2021-04-19
1561	1773	Tianli International Holdings Limited:O	15,000	117,000		0.00	2021-04-20
1562	1808	Enterprise Development Holdings Limited (KY):O	5,200	712		0.00	2021-04-22
1563	8109	Kirin Group Holdings Limited:O	3,000	900		0.00	2021-04-22
1564	3389	Hengdeli Holdings Limited:O	30,400	9,576		0.00	2021-04-20
1565	1950	Diwang Industrial Holdings Limited:O	8,000	3,920		0.00	2021-04-01
1566	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	325,760		0.00	2021-04-16
1567	0720	AUTO ITALIA HOLDINGS LIMITED:O	35,150	7,311		0.00	2021-02-25
1568	9618	JD.com, Inc.:A	17,700	5,157,780		0.00	2021-04-22
1569	0043	C.P. POKPHAND CO. LTD.:O	158,000	150,100		0.00	2021-03-26
1570	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,040		0.00	2015-06-11
1571	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	39,480		0.00	2021-04-21
1572	8195	Legendary Education Group Limited:O	10,000	2,900		0.00	2021-04-19
1573	1623	Hilong Holding Limited:O	11,000	3,025		0.00	2021-04-07
1574	9988	Alibaba Group Holding Limited (KY):O	140,000	30,996,000		0.00	2021-04-22
1575	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,400	721,130		0.00	2021-04-22
1576	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	510,720		0.00	2021-04-22
1577	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	26,900		0.00	2021-04-16
1578	8280	China Digital Video Holdings Limited:O	4,000	480		0.00	2018-06-07
1579	1927	Jiujiuwang Food International Limited:O	5,000	2,400		0.00	2021-03-23
1580	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	31,430		0.00	2021-04-19
1581	9926	Akeso, Inc.:O	5,000	282,500		0.00	2021-04-07
1582	6808	SUN ART RETAIL GROUP LIMITED:O	58,000	422,240		0.00	2021-04-19
1583	2005	SSY Group Limited (KY):O	18,265	90,777		0.00	2021-03-22
1584	1209	China Resources Mixc Lifestyle Services Limited:O	13,690	633,847		0.00	2021-04-19
1585	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,003	1,779,905		0.00	2021-04-22
1586	0334	China Display Optoelectronics Technology Holdings Limited:O	12,600	6,111		0.00	2021-04-08
1587	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	627,600		0.00	2021-04-14
1588	1368	Xtep International Holdings Limited:O	15,500	103,695		0.00	2021-04-16
1589	3888	Kingsoft Corporation Limited:O	8,000	444,400		0.00	2021-03-03
1590	1717	Ausnutria Dairy Corporation Ltd:O	10,000	111,600		0.00	2021-04-19
1591	0865	Jiande International Holdings Limited:O	34,000	2,686		0.00	2021-03-25
1592	0990	Deep Source Holdings Limited:O	73,600	53,728		0.00	2021-04-14
1593	1310	HKBN Ltd.:O	7,500	83,400		0.00	2021-04-15
1594	0607	Fullshare Holdings Limited:O	112,500	19,238		0.00	2021-04-07
1595	0413	South China Holdings Company Limited:O	75,294	8,207		0.00	2021-03-25
1596	8086	Sino Vision Worldwide Holdings Limited:O	1,520	403		0.00	2021-04-14
1597	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	319,200		0.00	2021-03-08
1598	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	83,000		0.00	2021-02-17
1599	0110	China Fortune Holdings Limited:O	1,000	510		0.00	2021-04-19
1600	3301	Ronshine China Holdings Limited:O	9,000	49,500		0.00	2020-02-24
1601	6666	Evergrande Property Services Group Limited:O	57,617	817,009		0.00	2021-04-19
1602	6098	Country Garden Services Holdings Company Limited:O	15,808	1,221,958		0.00	2021-04-22
1603	1910	Samsonite Group S.A.:O	7,500	107,550		0.00	2021-04-13
1604	83188	ChinaAMC CSI 300 Index ETF:Unit	1,600	82,784		0.00	2021-04-14
1605	6996	Antengene Corporation Limited:O	3,500	61,460		0.00	2021-04-13
1606	0683	KERRY PROPERTIES LIMITED:O	7,500	193,500		0.00	2021-04-21
1607	0524	Great Wall Terroir Holdings Limited:O	5,402	1,156		0.00	2021-04-22
1608	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	66,500		0.00	2021-04-12
1609	0554	Hans Group Holdings Limited (KY):O	20,000	7,500		0.00	2021-03-17
1610	0295	KONG SUN HOLDINGS LIMITED:O	75,000	6,300		0.00	2019-12-11
1611	3700	Inkeverse Group Limited:O	10,000	24,000		0.00	2021-04-12
1612	8117	China Primary Energy Holdings Limited:O	5,100	1,071		0.00	2021-03-16
1613	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,613	194		0.00	2021-04-01
1614	0780	Tongcheng Travel Holdings Limited (KY):O	10,800	215,136		0.00	2021-04-14
1615	3999	DaChan Food (Asia) Limited:O	5,000	4,450		0.00	2021-04-09
1616	8130	Dadi International Group Limited:O	17,603	1,461		0.00	2021-03-16
1617	1972	SWIRE PROPERTIES LIMITED:O	28,010	666,638		0.00	2021-04-19
1618	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	47,520		0.00	2021-01-12
1619	8009	Chinese Energy Holdings Limited:O	281	214		0.00	2018-11-27
1620	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,700		0.00	2021-02-08
1621	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	111,720		0.00	2021-04-21
1622	1332	Touyun Biotech Group Limited:O	13,126	13,914		0.00	2021-04-14
1623	2840	SPDR Gold Trust:Unit	1,645	2,143,435		0.00	2021-04-16
1624	0700	TENCENT HOLDINGS LIMITED:O	44,700	27,758,700		0.00	2021-04-22
1625	6606	New Horizon Health Limited:O	2,000	127,100		0.00	2021-04-09
1626	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	725	*	0.00	2018-01-15
1627	0945	MANULIFE FINANCIAL CORPORATION:O	8,922	1,456,963		0.00	2021-04-21
1628	1387	China Dili Group:O	40,500	87,480		0.00	2021-04-19
1629	1696	SISRAM MEDICAL LTD:O	2,000	16,200		0.00	2021-04-15
1630	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	29,400		0.00	2021-04-19
1631	8173	Hephaestus Holdings Limited:O	5,453	294		0.00	2021-04-22
1632	3690	Meituan:B	22,700	6,628,400		0.00	2021-04-22
1633	1658	Postal Savings Bank of China Co., Ltd.:H	87,000	464,580		0.00	2021-04-21
1634	0691	China Shanshui Cement Group Limited:O	19,000	38,380		0.00	2021-04-16
1635	1299	AIA Group Limited:O	52,433	5,072,893		0.00	2021-04-22
1636	2202	China Vanke Company Limited:H	8,200	229,190		0.00	2021-04-12
1637	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2021-03-25
1638	3191	Global X China Semiconductor ETF:Unit	100	5,528		0.00	2021-04-09
1639	1881	Regal Real Estate Investment Trust:Unit	14,000	24,640		0.00	2021-03-15
1640	2148	Vesync Co., Ltd:O	5,000	68,000		0.00	2021-04-20
1641	8007	Global Strategic Group Limited:O	391	83		0.00	2021-04-16
1642	2066	Shengjing Bank Co., Ltd.:H	10,000	71,000		0.00	2019-03-04
1643	9626	Bilibili Inc.:Z ord	1,240	1,004,400		0.00	2021-04-22
1644	2160	MicroPort CardioFlow Medtech Corporation:O	9,920	148,800		0.00	2021-04-22
1645	1957	MBV International Limited:O	2,500	1,325		0.00	2020-11-20
1646	6855	Ascentage Pharma Group International:O	1,000	37,700		0.00	2021-04-01
1647	1521	Frontage Holdings Corporation:O	8,000	41,440		0.00	2021-03-22
1648	0863	OSL Group Limited (KY):O	1,500	23,910		0.00	2021-04-16
1649	9633	Nongfu Spring Co., Ltd:H	19,200	803,520		0.00	2021-04-22
1650	2552	Hua Medicine:O	4,000	16,880		0.00	2021-03-24
1651	0291	China Resources Beer (Holdings) Company Limited:O	12,004	801,267		0.00	2021-04-19
1652	2051	Vala Inc. (KY):O	5,000	6,900		0.00	2021-03-29
1653	9990	Archosaur Games Inc.:O	3,000	41,940		0.00	2021-04-20
1654	0288	WH Group Limited (KY):O	54,000	362,340		0.00	2021-04-19
1655	0726	DIT Group Limited:O	10,000	9,400		0.00	2021-03-02
1656	1876	Budweiser Brewing Company APAC Limited:O	46,700	1,172,170		0.00	2021-04-22
1657	1208	MMG Limited (HK):O	27,900	140,895		0.00	2021-04-21
1658	1970	IMAX China Holding, Inc.:O	1,200	20,400		0.00	2021-04-12
1659	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,480		0.00	2017-10-23
1660	1513	Livzon Pharmaceutical Group Inc.:H	1,070	37,450		0.00	2021-03-16
1661	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,740		0.00	2021-04-12
1662	2017	Chanhigh Holdings Limited:O	2,000	990		0.00	2021-03-22
1663	1030	SEAZEN GROUP LIMITED:O	20,000	184,000		0.00	2021-04-12
1664	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,460		0.00	2019-03-15
1665	0083	SINO LAND COMPANY LIMITED:O	23,530	267,771		0.00	2021-04-21
1666	0522	ASMPT Limited:O	1,300	159,770		0.00	2021-04-16
1667	1929	Chow Tai Fook Jewellery Group Limited:O	31,600	395,632		0.00	2021-04-21
1668	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	268,000		0.00	2021-04-21
1669	2331	LI NING COMPANY LIMITED:O	7,583	484,933		0.00	2021-04-22
1670	8269	Wealth Glory Holdings Limited:O	2,167	308		0.00	2021-04-22
1671	1918	Sunac China Holdings Limited:O	14,000	443,800		0.00	2021-04-22
1672	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	277,830		0.00	2021-04-20
1673	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	16,000		0.00	2021-03-01
1674	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	458		0.00	2021-04-08
1675	0164	China Baoli Technologies Holdings Limited:O	10,249	533		0.00	2021-04-12
1676	3396	Legend Holdings Corporation:H	3,500	46,340		0.00	2021-04-19
1677	0151	Want Want China Holdings Limited:O	33,000	189,420		0.00	2021-04-16
1678	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,480		0.00	2021-02-23
1679	0117	Tianli Holdings Group Limited:O	2,000	960		0.00	2021-02-24
1680	6969	Smoore International Holdings Limited:O	16,000	902,400		0.00	2021-04-22
1681	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	324	*	0.00	2021-04-19
1682	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,742	10,591		0.00	2021-03-24
1683	2131	Netjoy Holdings Limited:O	2,000	14,460		0.00	2021-04-20
1684	2588	BOC AVIATION LIMITED:O	1,700	120,020		0.00	2021-04-14
1685	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	2,010		0.00	2021-04-12
1686	0059	Skyfame Realty (Holdings) Limited:O	18,288	18,105		0.00	2021-04-07
1687	8158	China Regenerative Medicine International Limited:O	6,500	3,250		0.00	2021-04-20
1688	9999	NetEase, Inc.:O	7,700	1,289,750		0.00	2021-04-21
1689	8201	PPS International (Holdings) Limited:O	1,200	134		0.00	2021-04-16
1690	1931	IVD Medical Holding Limited:O	3,000	6,690		0.00	2021-02-25
1691	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	5,200		0.00	2021-04-21
1692	3933	United Laboratories International Holdings Limited (The):O	4,000	25,240		0.00	2021-04-22
1693	2232	Crystal International Group Limited:O	6,000	25,200		0.00	2021-03-25
1694	1873	VIVA BIOTECH HOLDINGS:O	4,000	24,280		0.00	2021-04-21
1695	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	940		0.00	2021-04-20
1696	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	54,080		0.00	2021-04-20
1697	0371	Beijing Enterprises Water Group Limited:O	20,500	63,550		0.00	2021-04-19
1698	0543	Pacific Online Limited:O	2,310	4,043		0.00	2021-04-22
1699	9698	GDS Holdings Limited (KY):A	2,800	218,400		0.00	2021-04-21
1700	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	60,200		0.00	2021-02-19
1701	0867	China Medical System Holdings Limited:O	4,500	78,660		0.00	2021-03-26
1702	1180	Paradise Entertainment Limited (BM):O	1,860	2,604		0.00	2021-02-24
1703	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,010		0.00	2021-03-31
1704	1801	Innovent Biologics, Inc.:O	2,500	215,875		0.00	2021-04-22
1705	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,160		0.00	2021-04-19
1706	0499	Qingdao Holdings International Limited:O	800	324		0.00	2021-03-16
1707	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38,436	18,834		0.00	2021-04-21
1708	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	21,264		0.00	2021-03-25
1709	1233	Times China Holdings Limited:O	3,000	33,540		0.00	2021-04-22
1710	1164	CGN Mining Company Limited:O	10,000	6,500		0.00	2021-03-29
1711	6186	China Feihe Limited:O	13,000	292,500		0.00	2021-04-21
1712	8163	NOIZ Group Limited:O	2,000	38		0.00	2021-04-09
1713	6110	Topsports International Holdings Limited:O	9,000	97,560		0.00	2021-04-19
1714	1109	CHINA RESOURCES LAND LIMITED:O	9,783	366,863		0.00	2021-04-13
1715	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,630	351		0.00	2021-04-20
1716	1585	Yadea Group Holdings Ltd.:O	4,000	70,800		0.00	2021-03-22
1717	0901	Goldstone Investment Group Limited:O	2,864	673		0.00	2021-02-26
1718	0839	China Education Group Holdings Limited (KY):O	3,000	52,620		0.00	2021-04-16
1719	8047	China Ocean Group Development Limited:O	6,360	903		0.00	2020-04-23
1720	2228	CECEP COSTIN New Materials Group Limited:O	3,000	1,800	*	0.00	2021-03-23
1721	9991	Baozun Inc.:A	300	27,540		0.00	2021-03-01
1722	2098	Zall Smart Commerce Group Ltd.:O	15,000	8,700		0.00	2021-02-10
1723	1882	Haitian International Holdings Limited:O	2,000	61,000		0.00	2020-12-08
1724	0108	GR Life Style Company Limited:O	4,000	3,760		0.00	2020-10-07
1725	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	3,200		0.00	2021-04-21
1726	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	5,150		0.00	2020-12-22
1727	6166	China VAST Industrial Urban Development Company Limited:O	2,000	5,980		0.00	2021-04-09
1728	1525	Shanghai Gench Education Group Limited:O	500	3,050		0.00	2020-09-30
1729	9616	Neutech Group Limited:O	800	4,048		0.00	2021-03-18
1730	1111	Chong Hing Bank Limited:O	1,108	11,368		0.00	2021-04-01
1731	9979	Greentown Management Holdings Company Limited:O	2,000	8,420		0.00	2021-03-26
1732	1691	JS Global Lifestyle Company Limited:O	3,500	79,625		0.00	2021-04-22
1733	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,890		0.00	2021-02-09
1734	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	28,400		0.00	2021-04-01
1735	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,145		0.00	2021-04-20
1736	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	7,760		0.00	2021-04-09
1737	0538	Ajisen (China) Holdings Limited:O	1,000	1,310		0.00	2020-12-21
1738	3380	Logan Group Company Limited:O	5,000	62,400		0.00	2021-04-08
1739	8150	Seamless Green China (Holdings) Limited:O	1,406	197		0.00	2021-03-16
1740	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	62,240		0.00	2021-02-23
1741	0708	China Evergrande New Energy Vehicle Group Limited:O	8,500	514,250		0.00	2021-04-21
1742	8143	Good Fellow Healthcare Holdings Limited:O	2,400	137		0.00	2018-06-29
1743	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	17,800		0.00	2021-02-22
1744	8075	Media Asia Group Holdings Limited:O	2,400	3,360		0.00	2021-01-22
1745	0401	Wanjia Group Holdings Limited:O	428	45		0.00	2020-11-27
1746	6601	Cheerwin Group Limited:O	1,000	8,270		0.00	2021-03-25
1747	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	133,200		0.00	2021-03-30
1748	8081	Hang Tai Yue Group Holdings Limited:O	3,360	235		0.00	2021-04-15
1749	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525	1,381		0.00	2021-03-04
1750	2779	China Xinhua Education Group Limited:O	1,000	2,280		0.00	2021-03-29
1751	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,500		0.00	2021-04-19
1752	0960	Longfor Group Holdings Limited:O	3,500	173,600		0.00	2021-04-22
1753	9688	Zai Lab Limited:O	50	61,850		0.00	2021-02-08
1754	2139	Bank of Gansu Co., Ltd.:H	2,000	2,660		0.00	2021-03-29
1755	3358	Bestway Global Holding Inc.:O	500	1,275		0.00	2021-04-13
1756	0472	New Silkroad Culturaltainment Limited:O	1,500	270		0.00	2021-04-12
1757	0271	Asiasec Properties Limited:O	572	698		0.00	2021-04-13
1758	1516	Sunac Services Holdings Limited:O	1,385	34,625		0.00	2021-04-21
1759	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,636		0.00	2021-01-20
1760	0313	Richly Field China Development Limited:O	10,000	110		0.00	2021-04-15
1761	0512	Grand Pharmaceutical Group Limited:O	1,500	10,200		0.00	2021-01-27
1762	1308	SITC International Holdings Company Limited:O	1,000	27,400		0.00	2021-04-14
1763	0873	Shimao Services Holdings Limited:O	836	16,845		0.00	2021-04-09
1764	1004	China Smarter Energy Group Holdings Limited:O	3,200	131	*	0.00	2021-04-19
1765	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	760	2,098		0.00	2021-04-19
1766	1761	BabyTree Group:O	500	835		0.00	2021-02-22
1767	0989	China Changbaishan International Holdings Limited:O	2,000	940		0.00	2021-04-22
1768	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,100		0.00	2021-03-29
1769	0186	Nimble Holdings Company Limited:O	1,560	874		0.00	2017-07-18
1770	1005	MATRIX HOLDINGS LIMITED:O	200	388		0.00	2014-05-26
1771	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,400		0.00	2021-04-09
1772	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	13,840		0.00	2021-04-01
1773	9987	Yum China Holdings, Inc.:O	100	45,520		0.00	2021-04-07
1774	2057	ZTO Express (Cayman) Inc.:A	150	34,200		0.00	2021-04-09
1775	8113	V & V Technology Holdings Limited (KY):O	144	58		0.00	2020-01-10
1776	1378	China Hongqiao Group Limited:O	2,000	23,960		0.00	2021-04-19
1777	2518	Autohome Inc.:O	100	17,440		0.00	2021-03-24
1778	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,494	61		0.00	2021-04-07
1779	0159	Brockman Mining Limited:O	1,800	297		0.00	2021-04-21
1780	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	51,500		0.00	2021-04-15
1781	6160	BeOne Medicine Ltd.:O	200	36,600		0.00	2021-03-02
1782	9961	TRIP.COM GROUP LIMITED:O	100	29,900		0.00	2021-04-22
1783	2324	Capital VC Limited:O	40	13		0.00	2021-03-16
1784	1992	Fosun Tourism Group:O	125	1,510		0.00	2021-02-25
1785	0999	I.T LIMITED:O	61	182	*	0.00	2021-04-21
1786	1231	Newton Resources Ltd:O	184	125		0.00	2019-11-26
1787	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40	21		0.00	2021-03-17
1788	0979	Green Energy Group Limited:O	10	3		0.00	2021-04-09
1789	0373	ALLIED GROUP LIMITED (HK):O	20	64		0.00	2021-03-03
1790	0802	China e-Wallet Payment Group Limited:O	6	1		0.00	2021-04-16
1791	0132	Hing Yip Holdings Limited (BM):O	2	1		0.00	2021-04-19

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