REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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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	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,041,913	6,226,275		4.90	2021-04-15
2	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	13,080,000	11,248,800		4.90	2021-03-26
3	0794	Come Sure Group (Holdings) Limited:O	16,368,000	10,311,840		4.76	2021-03-16
4	1621	Vico International Holdings Limited:O	43,280,000	4,760,800		4.33	2021-04-09
5	0387	LEEPORT (HOLDINGS) LIMITED:O	9,200,000	9,108,000		4.00	2021-04-22
6	0864	Wing Lee Property Investments Limited:O	14,454,168	6,938,001		3.74	2021-04-08
7	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,362,000	1,327,990		3.42	2021-04-13
8	1637	SH Group (Holdings) Limited:O	13,010,000	6,049,650		3.25	2021-04-22
9	1867	Standard Development Group Limited:O	33,700,000	4,515,800		3.01	2021-04-19
10	1047	NGAI HING HONG COMPANY LIMITED:O	10,930,000	5,410,350		2.96	2021-04-21
11	8092	ITE (HOLDINGS) LIMITED:O	26,860,000	1,396,720		2.90	2021-04-08
12	1362	SiS Mobile Holdings Limited:O	7,898,240	3,870,138		2.82	2021-04-13
13	8051	CircuTech International Holdings Limited:O	644,521	4,498,757		2.75	2021-04-07
14	8107	Ficus Technology Holdings Limited:O	2,713,000	922,420		2.71	2021-04-21
15	0844	Greatime International Holdings Limited:O	12,880,000	5,409,600		2.61	2021-04-09
16	8411	K W Nelson Interior Design and Contracting Group Limited:O	25,290,000	4,678,650		2.53	2021-04-14
17	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,940,000	4,050,800		2.48	2021-04-12
18	8159	China United Venture Investment Limited:O	16,755,000	2,245,170		2.38	2021-04-14
19	0889	DATRONIX HOLDINGS LIMITED:O	7,264,000	4,794,240		2.27	2021-02-22
20	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,904,000	2,893,360		2.26	2021-04-22
21	8169	ECO-TEK HOLDINGS LIMITED:O	14,590,000	1,167,200		2.25	2021-04-21
22	1500	In Construction Holdings Limited:O	18,425,000	3,463,900		2.22	2021-04-22
23	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	13,140,000	2,141,820		2.14	2021-04-20
24	0380	China Pipe Group Limited (BM):O	27,576,000	3,391,848		2.07	2021-04-19
25	8512	Hyfusin Group Holdings Limited:O	21,320,000	3,731,000		1.94	2021-04-22
26	6038	G & M Holdings Limited (KY):O	19,280,000	3,007,680		1.93	2021-04-19
27	8080	North Asia Strategic Holdings Limited:O	5,251,960	3,781,411		1.93	2021-04-22
28	8285	Sling Group Holdings Limited:O	10,700,000	856,000		1.91	2021-04-21
29	2683	Wah Sun Handbags International Holdings Limited:O	7,618,000	2,133,040		1.86	2021-04-21
30	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,166,000	11,191,140		1.85	2021-04-21
31	1737	A & S Group (Holdings) Limited:O	17,620,000	2,519,660		1.76	2021-04-14
32	1289	Wuxi Sunlit Science and Technology Company Limited:H	502,000	592,360		1.57	2021-03-24
33	2193	MAN KING HOLDINGS LIMITED:O	6,524,000	1,859,340		1.55	2021-04-12
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,004,661	655,611		1.53	2021-03-11
35	8168	Amasse Capital Holdings Limited:O	14,890,000	2,054,820		1.49	2021-04-12
36	0954	Changmao Biochemical Engineering Company Limited:H	2,688,000	1,962,240		1.46	2021-04-22
37	3789	Royal Deluxe Holdings Limited:O	17,400,000	2,453,400		1.45	2021-04-20
38	3919	Golden Power Group Holdings Limited:O	3,473,000	1,510,755		1.45	2021-04-21
39	3678	Soho Holly Futures Co., Ltd.:H	3,252,000	2,764,200		1.30	2021-04-16
40	0430	Oriental Explorer Holdings Limited:O	48,921,841	3,228,842		1.26	2021-04-16
41	1536	Yuk Wing Group Holdings Limited:O	4,716,000	1,174,284		1.24	2021-04-09
42	8222	E Lighting Group Holdings Limited:O	5,576,000	217,464		1.24	2021-04-20
43	1235	Travel Expert (Asia) Enterprises Limited:O	6,230,000	1,682,100		1.22	2021-04-13
44	8426	Modern Living Investments Holdings Limited:O	9,710,000	1,553,600		1.21	2021-03-26
45	0318	Vongroup Limited:O	2,251,850	1,080,888		1.17	2021-04-21
46	1461	ZHONGTAI FUTURES Company Limited:H	3,095,000	1,980,800		1.12	2021-03-10
47	1000	BEIJING MEDIA CORPORATION LIMITED:H	607,000	455,250		1.11	2021-04-22
48	8277	Steed Oriental (Holdings) Company Limited:O	2,340,000	566,280		1.07	2021-04-22
49	0180	KADER HOLDINGS COMPANY LIMITED:O	10,140,688	4,411,199		1.07	2021-04-07
50	1451	MS Group Holdings Limited:O	2,076,000	1,079,520		1.04	2021-04-09
51	0919	Modern Healthcare Technology Holdings Limited (KY):O	9,064,000	1,486,496		1.00	2021-04-22
52	2288	Rykadan Capital Limited:O	3,729,000	2,237,400		0.99	2021-03-30
53	1241	Shuanghua Holdings Limited:O	6,454,000	613,130		0.99	2021-04-19
54	0396	Hing Lee (HK) Holdings Limited:O	7,828,000	1,001,984		0.97	2021-04-22
55	2223	Casablanca Group Limited (KY):O	2,492,000	1,769,320		0.97	2021-04-19
56	8319	Expert Systems Holdings Limited:O	7,710,000	932,910		0.96	2021-04-22
57	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,159,000	1,453,524		0.96	2021-04-15
58	0854	Willas-Array Electronics (Holdings) Limited:O	809,600	2,728,352		0.95	2021-04-09
59	1263	PC Partner Group Limited:O	3,476,000	12,930,720		0.91	2021-04-22
60	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,278,000	2,183,400		0.89	2021-04-19
61	8108	Grand Peace Group Holdings Limited:O	8,100,000	405,000	*	0.88	2020-02-27
62	1669	Global International Credit Group Limited:O	3,420,000	2,667,600		0.86	2021-04-14
63	8290	Ahsay Backup Software Development Company Limited:O	17,070,000	512,100		0.85	2021-04-01
64	8436	Takbo Group Holdings Limited:O	3,395,000	882,700		0.85	2021-04-16
65	1631	REF Holdings Limited:O	2,150,000	1,956,500		0.84	2021-04-22
66	8045	Jiangsu NandaSoft Technology Company Limited:H	3,960,000	162,360		0.78	2021-04-22
67	0320	COMPUTIME GROUP LIMITED:O	6,492,000	3,018,780		0.77	2021-04-20
68	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,216,000	620,480		0.77	2021-04-07
69	1657	SG Group Holdings Limited:O	243,500	1,132,275		0.76	2021-04-22
70	0343	CULTURECOM HOLDINGS LIMITED:O	10,551,168	2,532,280		0.76	2021-04-20
71	8309	Man Shing Global Holdings Limited:O	4,300,000	270,900		0.72	2021-04-22
72	1273	Hong Kong Finance Group Limited:O	2,912,000	1,368,640		0.70	2021-04-12
73	3601	360 LUDASHI HOLDINGS LIMITED:O	1,869,000	5,644,380		0.69	2021-04-22
74	0513	CONTINENTAL HOLDINGS LIMITED:O	47,020,000	2,398,020		0.69	2021-04-22
75	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	411,000	4,200,420		0.67	2021-04-22
76	8113	V & V Technology Holdings Limited (KY):O	4,312,032	1,724,813		0.66	2021-04-19
77	0841	Asia Cassava Resources Holdings Limited:O	3,842,000	1,229,440		0.66	2021-03-09
78	0599	E. BON HOLDINGS LIMITED:O	3,888,000	1,380,240		0.65	2021-04-15
79	2080	AUX International Holdings Limited:O	2,406,000	962,400		0.64	2021-04-21
80	3363	Zhengye International Holdings Company Limited:O	3,194,000	2,203,860		0.64	2021-03-17
81	8305	Sheng Tang Holdings Limited (KY):O	5,010,000	250,500		0.63	2021-04-20
82	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,695,000	1,084,800		0.62	2021-04-21
83	3728	Ching Lee Holdings Limited:O	6,300,000	1,178,100		0.62	2021-04-22
84	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	29,600	641,136		0.62	2020-06-17
85	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,596,500	3,081,245		0.61	2021-04-13
86	1695	S&P International Holding Limited:O	6,610,000	700,660		0.61	2021-04-15
87	8419	AV Promotions Holdings Limited:O	2,430,000	500,580		0.61	2021-04-09
88	2340	ISP Holdings Limited:O	2,355,610	730,239		0.55	2021-04-08
89	1399	Veson Holdings Limited (KY):O	6,022,000	1,565,720		0.55	2021-04-22
90	1447	SFK Construction Holdings Limited:O	2,198,000	1,824,340		0.55	2021-04-22
91	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,915,000	1,715,350		0.55	2021-04-22
92	8078	China Creative Digital Entertainment Limited:O	1,484,272	111,320		0.55	2020-05-18
93	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,698,000	984,840		0.55	2021-03-18
94	0641	CHTC Fong's International Company Limited:O	5,896,000	2,859,560		0.54	2021-04-08
95	0455	Tianda Pharmaceuticals Limited:O	11,420,000	2,169,800		0.53	2021-04-22
96	1064	Zhong Hua International Holdings Limited:O	3,764,000	538,252		0.53	2021-02-26
97	1581	Progressive Path Group Holdings Limited:O	5,395,000	512,525		0.52	2021-04-13
98	2230	MEDIALINK GROUP LIMITED:O	10,325,000	1,775,900		0.52	2021-04-20
99	2789	Yuanda China Holdings Limited:O	32,054,000	1,987,348		0.52	2021-04-19
100	8027	KPM Holding Limited:O	660,000	178,200		0.52	2021-02-19
101	8268	Smart City Development Holdings Limited (KY):O	5,121,000	271,413		0.51	2021-04-16
102	0138	CCT Fortis Holdings Limited:O	4,296,500	846,411		0.49	2021-04-21
103	3628	RENHENG Enterprise Holdings Limited:O	3,936,000	452,640		0.49	2021-04-09
104	0406	YAU LEE HOLDINGS LIMITED:O	2,037,500	2,302,375		0.47	2021-04-16
105	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	254,000	678,180		0.46	2021-01-12
106	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	256,000	128,000		0.46	2021-04-12
107	1693	BGMC International Limited:O	8,104,000	275,536	*	0.45	2021-01-05
108	1059	KANTONE HOLDINGS LIMITED:O	958,118	402,410		0.44	2021-04-20
109	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,963,603	548,180		0.44	2021-04-19
110	1172	Magnus Concordia Group Limited:O	25,042,211	2,353,968		0.43	2021-04-22
111	0459	Legend Upstar Holdings Limited (KY):O	7,805,067	1,147,345		0.43	2021-04-16
112	1397	Baguio Green Group Limited:O	1,788,000	706,260		0.43	2021-04-01
113	2339	BeijingWest Industries International Limited:O	2,461,680	1,230,840		0.43	2021-03-25
114	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,058,000	718,236		0.43	2021-04-21
115	0442	Domaine Power Holdings Limited:O	701,000	595,850		0.41	2021-03-30
116	1150	MILAN STATION HOLDINGS LIMITED:O	2,875,000	710,125		0.40	2021-04-22
117	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,204,000	481,600		0.40	2021-04-01
118	0640	Infinity Development Holdings Company Limited:O	2,248,000	1,371,280		0.40	2021-03-18
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,726,122	365,300		0.40	2021-04-13
120	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,101,000	137,625	*	0.39	2020-09-01
121	6080	Wing Chi Holdings Limited:O	3,660,000	329,400		0.39	2021-04-20
122	1213	MOBICON GROUP LIMITED:O	770,000	408,100		0.39	2021-03-11
123	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,668,000	683,880		0.37	2021-03-17
124	3313	ArtGo Holdings Limited:O	14,884,700	1,086,583		0.37	2021-04-20
125	0637	Lee Kee Holdings Limited:O	3,038,000	987,350		0.37	2021-03-22
126	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	482,000	414,520		0.36	2021-02-22
127	1480	Yan Tat Group Holdings Limited:O	866,000	1,593,440		0.36	2021-04-13
128	2663	KPa-BM Holdings Limited:O	2,130,000	660,300		0.36	2021-01-06
129	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,540,000	600,600		0.32	2021-03-16
130	0544	DAIDO GROUP LIMITED:O	9,280,000	371,200		0.32	2021-04-21
131	0389	China Tontine Wines Group Limited:O	6,400,000	377,600		0.32	2021-02-24
132	0333	Top Form International Limited:O	954,320	591,678		0.32	2021-04-14
133	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	109,000	105,730		0.31	2021-03-01
134	1547	IBI Group Holdings Limited (KY):O	2,472,000	741,600		0.31	2021-04-12
135	2682	Yun Lee Marine Group Holdings Limited:O	3,084,000	397,836		0.31	2021-04-20
136	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,306,286	431,071		0.31	2021-03-02
137	0055	Neway Group Holdings Limited:O	780,300	452,574		0.31	2021-04-22
138	1841	A.Plus Group Holdings Limited:O	1,230,000	510,450		0.31	2021-04-22
139	3822	Sam Woo Construction Group Limited:O	5,028,000	628,500		0.30	2021-03-24
140	1049	Celestial Asia Securities Holdings Limited:O	241,291	405,369		0.30	2020-09-08
141	0746	Lee & Man Chemical Company Limited:O	2,460,000	10,356,600		0.30	2021-04-07
142	3997	Telecom Service One Holdings Limited:O	382,000	366,720		0.30	2021-03-30
143	1546	Thelloy Development Group Limited:O	2,336,000	770,880		0.29	2021-04-21
144	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	756,000	582,120		0.29	2021-04-13
145	1259	Prosperous Future Holdings Limited (KY):O	5,247,000	425,007		0.29	2021-04-12
146	1690	Lap Kei Engineering (Holdings) Limited:O	3,850,000	261,800		0.29	2021-02-16
147	3378	Xiamen International Port Co., Ltd:H	2,852,000	3,108,680		0.29	2021-04-13
148	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	796,000	1,114,400		0.29	2021-03-31
149	1265	Tianjin Jinran Public Utilities Company Limited:H	1,430,000	693,550		0.29	2021-04-16
150	8445	Noble Engineering Group Holdings Limited:O	1,990,000	131,340		0.29	2021-04-09
151	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,692,000	302,868		0.28	2021-04-22
152	8232	Classified Group (Holdings) Limited:O	1,235,000	108,680		0.28	2021-03-01
153	8521	WebX International Holdings Company Limited:O	1,325,000	206,700		0.28	2021-03-10
154	0471	Silkwave Inc:O	802,735	272,930		0.28	2021-04-16
155	8152	M&L Holdings Group Limited:O	1,650,000	132,000		0.28	2021-03-10
156	0311	LUEN THAI HOLDINGS LIMITED:O	2,842,000	1,051,540		0.27	2021-04-13
157	1706	Shuang Yun Holdings Limited:O	2,735,000	295,380		0.27	2021-03-19
158	2863	Golden Faith Group Holdings Limited:O	1,785,000	678,300		0.27	2021-04-14
159	3816	KFM Kingdom Holdings Limited:O	1,632,000	394,944		0.27	2021-04-21
160	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,832,000	243,552		0.27	2021-04-12
161	0181	FUJIAN HOLDINGS LIMITED:O	3,059,514	480,344		0.27	2021-04-14
162	0110	China Fortune Holdings Limited:O	485,080	247,391		0.26	2021-03-26
163	0122	CROCODILE GARMENTS LIMITED:O	2,496,000	911,040		0.26	2021-02-25
164	1532	China Partytime Culture Holdings Limited:O	2,349,000	465,102		0.26	2021-04-15
165	1029	IRC LIMITED:O	18,128,799	4,985,420		0.26	2021-04-22
166	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,878,000	3,155,040		0.25	2021-03-26
167	8523	Sheung Moon Holdings Limited:O	1,000,000	540,000		0.25	2021-04-13
168	0183	Winfull Group Holdings Limited:O	13,992,000	559,680		0.25	2021-04-12
169	8065	KML Technology Group Limited:O	985,000	374,300		0.24	2021-04-22
170	1470	Prosper One International Holdings Company Limited:O	1,956,000	156,480		0.24	2021-04-20
171	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286,500	1,196,445		0.24	2021-03-23
172	0253	SHUN HO HOLDINGS LIMITED:O	734,000	704,640		0.24	2021-03-04
173	0294	Yangtzekiang Garment Limited:O	498,000	1,025,880		0.24	2021-04-19
174	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	972,000	913,680		0.24	2021-04-16
175	0193	CAPITAL ESTATE LIMITED:O	464,528	185,811		0.24	2021-03-15
176	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	670,000	1,159,100		0.24	2021-02-19
177	1007	Longhui International Holdings Limited:O	1,503,755	193,984		0.24	2021-04-21
178	1496	AP Rentals Holdings Limited:O	1,992,000	239,040		0.23	2021-03-24
179	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	409,320	147,355		0.23	2021-03-26
180	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	388,000	485,000		0.22	2021-04-08
181	1933	OneForce Holdings Limited:O	1,128,000	338,400		0.22	2021-04-16
182	0176	Superactive Group Company Limited:O	4,549,000	859,761		0.22	2021-04-13
183	1540	Left Field Printing Group Limited:O	1,101,805	594,975		0.22	2021-04-16
184	0623	SinoMedia Holding Limited:O	1,029,000	1,142,190		0.22	2021-04-21
185	8501	Sanbase Corporation Limited:O	440,000	184,800		0.22	2020-11-02
186	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,104,000	458,160		0.22	2021-04-21
187	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	285,000	26,220		0.22	2021-03-01
188	8186	Almana Limited:O	34,086	30,677	*	0.22	2021-02-09
189	0701	CNT GROUP LIMITED:O	4,130,000	1,569,400		0.22	2021-04-21
190	2266	Lai Si Enterprise Holding Limited:O	866,000	484,960		0.22	2021-04-13
191	8111	China Technology Industry Group Limited:O	4,840,000	382,360		0.22	2021-04-20
192	8373	Indigo Star Holdings Limited:O	830,000	273,900		0.21	2021-04-21
193	1582	CR Construction Group Holdings Limited:O	1,015,000	578,550		0.20	2021-03-29
194	1985	Microware Group Limited:O	608,000	547,200		0.20	2021-02-18
195	8532	Polyfair Holdings Limited:O	1,600,000	116,800		0.20	2018-10-15
196	2355	BAOYE GROUP COMPANY LIMITED:H	422,000	1,616,260		0.20	2021-02-18
197	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,570,990	289,062	*	0.20	2021-03-30
198	0609	Tiande Chemical Holdings Limited:O	1,660,000	1,145,400		0.19	2021-04-01
199	0814	Beijing Jingkelong Company Limited:H	353,000	455,370		0.19	2021-04-09
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
201	8066	Phoenitron Holdings Limited:O	1,001,500	47,071		0.19	2021-02-09
202	1201	Tesson Holdings Limited:O	2,277,000	842,490		0.19	2021-04-14
203	2898	Longrun Tea Group Company Limited:O	2,760,000	1,048,800	*	0.19	2017-06-16
204	8450	EDICO Holdings Limited:O	1,900,000	121,600		0.19	2021-03-18
205	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	810,000	1,077,300		0.19	2021-04-21
206	8226	KOALA Financial Group Limited:O	260,800	86,064		0.19	2021-04-13
207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,030,800	163,663		0.18	2021-02-22
208	6162	China Tianrui Automotive Interiors Co., LTD:O	3,584,000	512,512		0.18	2021-04-22
209	1058	NAMYUE HOLDINGS LIMITED:O	954,000	262,350		0.18	2021-03-29
210	2363	Tongda Hong Tai Holdings Limited:O	334,000	108,550		0.18	2021-04-16
211	0555	REXLot Holdings Limited:O	26,450,000	555,450	*	0.18	2019-03-25
212	0310	Prosperity Investment Holdings Limited:O	2,124,500	80,731		0.18	2021-02-17
213	0528	Kingdom Holdings Limited (KY):O	1,102,000	1,311,380		0.18	2021-04-07
214	8200	SAU SAN TONG HOLDINGS LIMITED:O	131,328	173,353		0.17	2021-04-15
215	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	740,000	182,040		0.17	2021-04-16
216	1556	Chinney Kin Wing Holdings Limited:O	2,605,000	521,000		0.17	2021-03-30
217	3666	Shanghai XNG Holdings Limited:O	3,831,000	302,649		0.17	2021-04-19
218	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,670,000	267,200	*	0.17	2021-04-07
219	1775	BExcellent Group Holdings Limited:O	852,000	370,620		0.17	2021-02-17
220	0423	Hong Kong Economic Times Holdings Limited:O	732,000	768,600		0.17	2021-03-01
221	0362	China Zenith Chemical Group Limited:O	2,497,250	911,496		0.17	2021-04-20
222	0768	UBA INVESTMENTS LIMITED:O	2,118,000	110,136		0.17	2021-03-23
223	2182	Tian Chang Group Holdings Ltd.:O	1,032,000	448,920		0.17	2021-03-15
224	0787	Global Brands Group Holding Limited:O	1,712,000	309,872		0.17	2021-03-04
225	2102	Tak Lee Machinery Holdings Limited:O	1,650,000	412,500		0.17	2020-11-11
226	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,656,000	314,640		0.16	2021-04-08
227	0550	Allegro Culture Limited:O	714,000	478,380		0.16	2021-04-22
228	0458	TRISTATE HOLDINGS LIMITED:O	425,000	412,250		0.16	2021-03-12
229	2002	China Sunshine Paper Holdings Company Limited:O	1,280,500	2,035,995		0.16	2021-04-22
230	2203	Brainhole Technology Limited:O	1,250,000	312,500		0.16	2021-03-26
231	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,840,000	1,704,000		0.16	2021-04-22
232	1498	PuraPharm Corporation Limited:O	604,250	416,933		0.15	2021-02-19
233	0577	South Shore Holdings Limited:O	1,540,502	97,052		0.15	2021-04-12
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	368,928	291,453		0.15	2021-04-12
235	1560	Star Group Asia Limited:O	973,330	428,265		0.15	2021-04-08
236	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	374,333	321,926		0.15	2021-04-09
237	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	165,000	28,050		0.15	2021-02-25
238	6036	Apex Ace Holding Limited:O	1,495,000	281,060		0.15	2021-04-20
239	1087	InvesTech Holdings Limited:O	2,088,000	183,744		0.15	2021-02-22
240	0103	Shougang Century Holdings Limited:O	2,816,000	774,400		0.15	2021-04-20
241	1847	YCIH Green High-Performance Concrete Company Limited:H	197,000	362,480		0.15	2021-04-09
242	0703	Future Bright Holdings Limited:O	1,014,000	195,702		0.15	2021-04-21
243	1710	Trio Industrial Electronics Group Limited:O	1,444,000	346,560		0.14	2020-08-13
244	0722	UMP Healthcare Holdings Limited:O	1,098,000	845,460		0.14	2021-04-09
245	2336	Shuoao International Holdings Limited (KY):O	2,520,668	494,051		0.14	2021-04-20
246	1023	SITOY GROUP HOLDINGS LIMITED:O	1,330,000	625,100		0.14	2021-02-18
247	0403	STARLITE HOLDINGS LIMITED:O	722,000	212,990		0.14	2021-02-19
248	0619	South China Financial Holdings Limited:O	412,000	156,560		0.14	2021-04-20
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	565,500	1,153,620		0.14	2021-04-12
250	0638	KIN YAT HOLDINGS LIMITED:O	594,000	689,040		0.14	2021-04-20
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,488,000	818,400		0.14	2021-04-12
252	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,442,000	5,463,660		0.14	2021-04-21
253	1045	APT SATELLITE HOLDINGS LIMITED:O	1,248,875	3,147,165		0.13	2021-04-20
254	6838	WINOX HOLDINGS LIMITED:O	670,000	1,192,600		0.13	2021-03-19
255	0375	YGM TRADING LIMITED:O	222,000	468,420		0.13	2021-02-17
256	1348	Quali-Smart Holdings Limited:O	1,960,000	548,800		0.13	2019-10-04
257	8125	China New Holdings Limited:O	208,000	46,176		0.13	2021-04-07
258	0480	HKR INTERNATIONAL LIMITED:O	1,968,160	6,376,838		0.13	2021-04-16
259	0226	LIPPO LIMITED (HK):O	652,000	1,532,200		0.13	2021-04-19
260	1285	Jiashili Group Limited:O	547,000	918,960		0.13	2021-04-07
261	8536	TL Natural Gas Holdings Limited:O	870,000	89,610		0.13	2021-04-01
262	0070	Rich Goldman Holdings Limited:O	2,531,400	384,773		0.13	2021-04-22
263	8372	Grand Brilliance Group Holdings Limited:O	1,040,000	86,320		0.13	2020-11-13
264	1217	China Innovation Investment Limited:O	16,536,000	165,360		0.13	2021-04-22
265	1443	Fulum Group Holdings Limited:O	1,668,000	393,648		0.13	2021-04-20
266	6839	Yunnan Water Investment Co., Limited:H	462,000	522,060		0.13	2021-04-22
267	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,301,200	467,277		0.13	2021-02-22
268	0385	CHINNEY ALLIANCE GROUP LIMITED:O	750,800	773,324		0.13	2021-03-30
269	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,253,000	463,610		0.12	2021-04-22
270	2086	Leadway Technology Investment Group Limited:O	396,000	253,440		0.12	2021-03-19
271	0413	South China Holdings Company Limited:O	16,269,627	1,773,389		0.12	2021-04-19
272	0321	TEXWINCA HOLDINGS LIMITED:O	1,688,000	3,055,280		0.12	2021-04-22
273	1260	Wonderful Sky Financial Group Holdings Limited:O	1,396,000	495,580		0.12	2021-04-19
274	6877	Top Eminent Healthcare Group Limited:O	2,450,000	487,550		0.12	2021-04-22
275	0128	ENM Holdings Limited (HK):O	1,980,000	1,247,400		0.12	2021-04-21
276	1749	Shanshan Brand Management Co., Ltd.:H	40,000	18,400		0.12	2020-09-29
277	6896	Golden Throat Holdings Group Company Limited:O	879,000	1,511,880		0.12	2021-03-08
278	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,602,800	86,467	*	0.12	2018-09-26
279	1329	Beijing Capital Grand Limited:O	1,142,000	1,256,200		0.12	2021-04-08
280	0747	Shenyang Public Utility Holdings Company Limited:H	716,000	125,300		0.12	2021-04-09
281	9916	Xingye Wulian Service Group Co. Ltd.:O	470,000	517,000		0.12	2021-04-20
282	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	247,000	296,400		0.12	2021-03-19
283	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	302,000	416,760		0.11	2021-04-21
284	1685	Boer Power Holdings Limited:O	888,000	461,760		0.11	2021-03-30
285	8362	Winning Tower Group Holdings Limited:O	1,600,000	52,800		0.11	2021-01-04
286	1346	Lever Style Corporation:O	720,000	284,400		0.11	2021-03-11
287	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,110,000	248,800	*	0.11	2019-06-26
288	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,702,000	137,862	*	0.11	2020-12-03
289	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	890,000	45,390		0.11	2020-03-11
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,079,796	139,346		0.11	2021-03-11
291	0583	Great Wall Pan Asia Holdings Limited:O	1,714,000	754,160		0.11	2021-04-15
292	1993	Asiaray Media Group Limited:O	520,000	1,497,600		0.11	2021-04-15
293	0922	Anxian Yuan China Holdings Limited:O	2,422,000	356,034		0.11	2021-04-22
294	8173	Hephaestus Holdings Limited:O	1,329,055	71,769		0.11	2020-11-04
295	1683	Hope Life International Holdings Limited:O	648,000	99,144		0.11	2021-03-05
296	0985	CST Holding (HK) Limited (KY):O	520,009	946,416		0.11	2021-04-22
297	1452	Denox Environmental & Technology Holdings Limited:O	528,000	96,096		0.11	2021-03-31
298	0428	Cocoon Holdings Limited:O	382,000	116,510		0.11	2021-04-20
299	3368	Parkson Retail Group Limited:O	2,785,500	738,158		0.11	2021-04-15
300	1753	Duiba Group Limited:O	1,137,600	2,457,216		0.11	2021-04-12
301	0974	China Shun Ke Long Holdings Limited:O	294,000	191,100		0.10	2021-04-07
302	3399	Guangdong Yueyun Transportation Company Limited:H	209,000	298,870		0.10	2021-04-13
303	0605	China Financial Services Holdings Limited:O	208,800	354,960	*	0.10	2021-03-25
304	1041	Lamtex Holdings Limited:O	1,762,600	75,792	*	0.10	2020-08-04
305	0715	China Oceanwide Holdings Limited:O	15,994,000	2,878,920		0.10	2021-04-21
306	0296	Emperor Entertainment Hotel Limited:O	1,160,000	1,484,800		0.10	2021-03-19
307	0024	BURWILL HOLDINGS LIMITED:O	4,924,000	349,604	*	0.10	2019-08-20
308	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,265,000	99,935		0.10	2021-04-19
309	0038	FIRST TRACTOR COMPANY LIMITED:H	368,000	1,328,480		0.09	2021-04-21
310	1982	NAMESON HOLDINGS LIMITED:O	2,132,000	1,236,560		0.09	2021-04-21
311	0646	China Environmental Technology Holdings Limited:O	3,384,000	57,528		0.09	2021-03-15
312	0188	Sunwah Kingsway Capital Holdings Limited:O	660,000	237,600		0.09	2021-04-12
313	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	170,354	82,622		0.09	2020-05-06
314	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	308,000	1,001,000		0.09	2021-04-22
315	0075	Y. T. REALTY GROUP LIMITED:O	722,366	1,293,035		0.09	2021-04-20
316	8203	Kaisun Holdings Limited:O	514,000	48,316		0.09	2021-04-12
317	1486	C Cheng Holdings Limited:O	254,000	342,900		0.09	2021-04-19
318	8089	Chinese Strategic Holdings Limited:O	367,400	12,124	*	0.09	2021-03-16
319	3322	Win Hanverky Holdings Limited:O	1,108,000	382,260		0.09	2021-03-30
320	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	834,800	893,236		0.09	2021-03-11
321	8193	Asia-Pac Financial Investment Company Limited:O	1,003,000	146,438		0.09	2021-03-01
322	6885	Henan Jinma Energy Company Limited:H	116,000	422,240		0.09	2021-03-15
323	3999	DaChan Food (Asia) Limited:O	864,000	768,960		0.09	2021-03-29
324	1446	Hung Fook Tong Group Holdings Limited:O	554,000	299,160		0.08	2021-04-22
325	1912	Contel Technology Company Limited:O	675,000	219,375		0.08	2021-04-22
326	8031	ETS Group Limited (KY):O	236,000	70,800		0.08	2021-02-19
327	0822	Ka Shui International Holdings Limited:O	752,000	421,120		0.08	2021-03-29
328	2381	SMC Electric Limited:O	1,680,000	178,080		0.08	2021-04-20
329	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	520,500	840,087		0.08	2021-04-21
330	8098	CL Group (Holdings) Limited:O	1,820,000	120,120		0.08	2021-04-20
331	0156	LIPPO CHINA RESOURCES LIMITED:O	7,588,000	1,001,616		0.08	2021-04-07
332	0866	China Qinfa Group Limited:O	2,056,000	252,888		0.08	2021-03-16
333	0381	AOM International Group Company Limited:O	624,500	61,826		0.08	2021-03-24
334	0114	HERALD HOLDINGS LIMITED (BM):O	495,000	321,750		0.08	2021-04-16
335	1823	Huayu Expressway Group Limited:O	336,000	372,960		0.08	2021-02-25
336	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	280,000	107,800		0.08	2021-04-21
337	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,300	982,629		0.08	2021-03-25
338	1371	China Ecotourism Group Limited:O	828,620	103,578		0.08	2021-03-30
339	2329	Glory Health Industry Limited:O	3,558,000	1,494,360		0.08	2021-04-16
340	1937	JiaChen Holding Group Limited:O	800,000	100,800		0.08	2020-08-18
341	3903	Hanhua Financial Holding Co., Ltd.:H	934,000	312,890		0.08	2021-03-11
342	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,002	291,859		0.08	2021-03-31
343	0434	Boyaa Interactive International Limited:O	562,000	342,820		0.08	2021-03-12
344	1899	Xingda International Holdings Limited:O	1,263,241	2,627,541		0.08	2021-03-29
345	2788	Yorkey Optical International (Cayman) Ltd.:O	642,000	333,840		0.08	2021-04-22
346	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	188,500	297,830		0.08	2021-04-20
347	1930	Shinelong Automotive Lightweight Application Limited:O	512,000	202,240		0.08	2021-04-16
348	0635	PLAYMATES HOLDINGS LIMITED:O	1,588,000	1,460,960		0.08	2021-04-20
349	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	688,600	461,362		0.08	2021-02-25
350	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	924,000	1,053,360		0.08	2021-04-12
351	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,036	137,454		0.08	2021-03-17
352	2488	LAUNCH TECH COMPANY LIMITED:H	133,100	570,999		0.07	2021-04-21
353	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,560,000	1,029,600		0.07	2021-02-05
354	8400	Asia Pioneer Entertainment Holdings Limited:O	740,000	33,300		0.07	2020-12-17
355	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	276,000	264,960		0.07	2021-03-15
356	1573	Southern Energy Holdings Group Limited:O	530,000	360,400	*	0.07	2021-04-07
357	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	39,200		0.07	2021-03-17
358	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	111,433	1,176,732		0.07	2021-01-20
359	1148	Xinchen China Power Holdings Limited:O	926,000	370,400		0.07	2021-04-22
360	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	264,000	145,200		0.07	2021-03-30
361	1200	Midland Holdings Limited (BM):O	513,468	508,333		0.07	2021-04-22
362	3828	Ming Fai International Holdings Limited:O	524,000	372,040		0.07	2021-03-30
363	0499	Qingdao Holdings International Limited:O	348,600	141,183		0.07	2021-04-19
364	0959	Century Entertainment International Holdings Limited:O	88,880	42,218		0.07	2021-04-13
365	0731	C&D Newin Paper & Pulp Corporation Limited:O	788,000	287,620	*	0.07	2020-07-03
366	0097	HENDERSON INVESTMENT LIMITED:O	2,097,000	849,285		0.07	2021-04-19
367	1627	Able Engineering Holdings Limited:O	1,376,000	564,160		0.07	2021-04-09
368	0923	Integrated Waste Solutions Group Holdings Limited:O	3,308,000	215,020		0.07	2021-02-22
369	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	355,680		0.07	2021-04-13
370	1408	Macau E&M Holding Limited:O	336,000	126,000		0.07	2021-03-16
371	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	420,000	420,000		0.07	2021-03-31
372	1750	REM Group (Holdings) Limited:O	1,200,000	56,400		0.07	2021-02-26
373	1181	Tang Palace (China) Holdings Limited:O	712,000	626,560		0.07	2021-04-21
374	0557	China Tian Yuan Healthcare Group Limited:O	264,000	448,800	*	0.07	2020-08-19
375	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	632,500	82,225		0.06	2021-04-22
376	0595	AV CONCEPT HOLDINGS LIMITED:O	586,000	392,620		0.06	2021-04-08
377	0626	Public Financial Holdings Limited:O	698,000	1,598,420		0.06	2021-02-19
378	3344	GTI Holdings Limited (KY):O	4,000,000	144,000		0.06	2021-04-08
379	0210	Daphne International Holdings Limited:O	1,140,000	197,220		0.06	2021-04-20
380	0752	PICO FAR EAST HOLDINGS LIMITED:O	766,000	1,026,440		0.06	2021-03-16
381	0575	Regent Pacific Group Limited:O	1,482,500	295,018		0.06	2021-02-25
382	6882	EGL Holdings Company Limited:O	308,000	190,960		0.06	2021-04-22
383	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	448,000	64,960		0.06	2021-03-22
384	0099	Wong's International Holdings Limited:O	290,000	614,800		0.06	2021-03-09
385	0591	China High Precision Automation Group Limited:O	626,000	776,240	*	0.06	2014-03-25
386	1183	MECOM Power and Construction Limited:O	720,000	3,168,000		0.06	2021-04-22
387	8267	Linekong Interactive Group Co., Ltd.:O	221,000	196,690		0.06	2021-04-22
388	1345	Shanghai Pioneer Holding Ltd:O	755,000	800,300		0.06	2021-04-20
389	3393	Wasion Holdings Limited:O	596,000	1,448,280		0.06	2021-04-01
390	0047	Hop Hing Group Holdings Limited:O	5,952,000	273,792		0.06	2021-02-24
391	0090	Puxing Energy Limited:O	270,000	256,500		0.06	2021-04-22
392	1162	LUMINA GROUP LIMITED (KY):O	352,000	68,288		0.06	2021-01-28
393	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,377,042	564,587		0.06	2021-04-19
394	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	75,000	339,150		0.06	2021-04-22
395	3303	Jutal Offshore Oil Services Limited:O	956,000	1,089,840		0.06	2021-04-19
396	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	622,000	1,013,860		0.06	2021-03-24
397	0094	Greenheart Group Limited:O	1,068,000	144,180		0.06	2021-04-14
398	0709	GIORDANO INTERNATIONAL LIMITED:O	906,000	1,395,240		0.06	2021-04-22
399	0237	SAFETY GODOWN COMPANY, LIMITED:O	232,000	781,840		0.06	2021-04-08
400	1663	Sino Harbour Holdings Group Limited:O	1,404,000	223,236		0.06	2020-11-24
401	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	778,200	3,396,065		0.06	2021-04-22
402	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	270,000	24,300		0.06	2021-02-24
403	1127	Lion Rock Group Limited:O	436,893	401,942		0.06	2021-03-22
404	8535	Vistar Holdings Limited:O	680,000	244,800		0.06	2021-04-21
405	8153	Jiading International Group Holdings Limited:O	4,018,800	321,504		0.06	2021-04-22
406	1529	Yues International Holdings Group Limited:O	450,000	87,750		0.06	2021-04-22
407	0206	CM Energy Tech Co., Ltd.:O	1,789,000	373,901		0.06	2021-03-24
408	0543	Pacific Online Limited:O	620,000	1,085,000		0.05	2021-04-22
409	3315	Goldpac Group Limited:O	453,000	874,290		0.05	2021-04-08
410	1502	Financial Street Property Co., Limited:H	56,000	269,920		0.05	2021-03-12
411	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	368,000	349,600		0.05	2021-04-19
412	1740	Values Cultural Investment Limited:O	560,000	94,640		0.05	2021-01-20
413	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,099,258	791,466		0.05	2021-04-20
414	1036	Vanke Overseas Investment Holding Company Limited:O	209,917	549,983		0.05	2021-03-08
415	0153	China Saite Group Company Limited:O	1,624,000	168,896	*	0.05	2020-05-12
416	0280	KING FOOK HOLDINGS LIMITED:O	489,691	159,150		0.05	2021-03-01
417	0341	CAFE DE CORAL HOLDINGS LIMITED:O	314,000	5,262,640		0.05	2021-04-20
418	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	228,000	234,840		0.05	2021-01-27
419	1986	Tsaker New Energy Tech Co., Limited:O	553,000	647,010		0.05	2021-04-15
420	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,122,000	415,140		0.05	2021-03-24
421	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	704,718	894,992		0.05	2021-04-22
422	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	1,722,700		0.05	2021-04-22
423	0987	China Renewable Energy Investment Limited:O	1,328,980	283,073		0.05	2021-02-19
424	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,253,000	507,465		0.05	2021-04-21
425	0533	GOLDLION HOLDINGS LIMITED:O	513,000	928,530		0.05	2021-04-07
426	2699	Xinming China Holdings Limited:O	974,000	78,894		0.05	2021-02-01
427	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	564,000	80,088		0.05	2021-03-04
428	0887	Emperor Watch & Jewellery Limited:O	3,510,000	554,580		0.05	2021-04-15
429	1518	New Century Healthcare Holding Co. Limited:O	250,000	317,500		0.05	2021-04-16
430	0082	Crazy Sports Group Limited:O	2,296,800	1,607,760		0.05	2021-04-22
431	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,954,500	168,087		0.05	2021-03-22
432	8126	G.A. HOLDINGS LIMITED:O	240,000	60,000		0.05	2021-04-13
433	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	268,000	1,281,040		0.05	2021-04-22
434	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	616,192	200,262		0.05	2020-02-26
435	0418	FOUNDER HOLDINGS LIMITED:O	600,000	255,000		0.05	2021-04-09
436	1960	TBK & Sons Holdings Limited:O	500,000	170,000		0.05	2020-02-17
437	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	180,000		0.05	2019-08-16
438	0476	Ev Dynamics (Holdings) Limited:O	4,141,500	571,527		0.05	2021-04-22
439	8149	Altus Holdings Limited (KY):O	400,000	84,400		0.05	2021-01-27
440	1063	SUNCORP TECHNOLOGIES LIMITED:O	453,033	49,381		0.05	2021-02-08
441	2878	Solomon Systech (International) Limited:O	1,230,000	750,300		0.05	2021-04-21
442	0648	SoftMedx Healthcare Limited:O	161,262	61,280	*	0.05	2017-11-27
443	1900	China ITS (Holdings) Co., Ltd.:O	817,000	160,949		0.05	2021-04-09
444	0359	China Haisheng Juice Holdings Co., Ltd.:O	636,000	54,696		0.05	2021-03-18
445	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	840,000	252,000		0.05	2021-04-22
446	2122	Kidsland International Holdings Limited:O	392,000	105,840		0.05	2021-04-01
447	8448	Universe Printshop Holdings Limited:O	440,000	14,520		0.05	2021-03-09
448	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	405,986	617,099		0.05	2021-04-19
449	8292	VSING Limited:O	64,000	10,880		0.05	2021-03-02
450	3838	China Starch Holdings Limited:O	2,857,933	514,428		0.05	2021-04-22
451	8148	Wuxi Life International Holdings Group Limited:O	605,000	15,730		0.05	2020-06-01
452	8121	Guoen Holdings Limited:O	790,000	22,910		0.05	2021-03-22
453	2088	Xiwang Property Holdings Company Limited:O	666,000	72,594		0.05	2021-04-20
454	0088	TAI CHEUNG HOLDINGS LIMITED:O	291,000	1,422,990		0.05	2021-04-19
455	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	185,500	771,680		0.05	2021-04-14
456	1415	Cowell e Holdings Inc.:O	390,000	1,774,500		0.05	2021-04-22
457	0216	CHINNEY INVESTMENTS, LIMITED:O	256,000	478,720		0.05	2021-04-16
458	0276	Mongolia Energy Corporation Limited:O	87,300	92,538		0.05	2021-03-11
459	0588	Beijing North Star Company Limited:H	328,000	478,880		0.05	2021-03-29
460	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	26,000	159,640		0.05	2021-04-19
461	1897	Million Hope Industries Holdings Limited:O	200,007	170,006		0.05	2021-04-20
462	0426	ONE MEDIA GROUP LIMITED (KY):O	184,000	18,032		0.05	2021-04-13
463	1825	Sterling Group Holdings Limited (KY):O	360,000	106,200		0.05	2020-08-31
464	1400	Moody Technology Holdings Limited:O	162,500	17,550		0.04	2021-04-12
465	8296	Sino-Life Group Limited:O	332,000	52,788		0.04	2020-02-13
466	2283	TK Group (Holdings) Limited:O	372,000	1,246,200		0.04	2021-04-20
467	0850	Long Well International Holdings Limited:O	3,996,000	471,528	*	0.04	2020-08-11
468	1843	Snack Empire Holdings Limited:O	356,000	119,260		0.04	2021-03-30
469	0515	China Silver Technology Holdings Limited:O	1,208,513	96,681		0.04	2021-03-19
470	2292	THING ON ENTERPRISE LIMITED:O	320,000	294,400		0.04	2020-03-30
471	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	572,000	1,967,680		0.04	2021-04-20
472	0040	Gold Peak Technology Group Limited:O	346,000	256,040		0.04	2021-04-07
473	8163	NOIZ Group Limited:O	602,975	11,457		0.04	2021-04-22
474	0956	China Suntien Green Energy Corporation Limited:H	800,000	2,272,000		0.04	2021-04-22
475	0707	Asia Television Holdings Limited:O	4,304,000	197,984		0.04	2021-04-21
476	0895	Dongjiang Environmental Company Limited:H	85,800	458,172		0.04	2021-04-15
477	1300	Trigiant Group Limited:O	764,000	573,000		0.04	2021-04-08
478	6128	Graphex Group Limited:O	208,000	228,800		0.04	2021-04-20
479	1831	ShiFang Holding Limited:O	385,500	55,898		0.04	2021-04-21
480	0131	CHEUK NANG (HOLDINGS) LIMITED:O	276,405	773,934		0.04	2021-03-11
481	2226	HONWORLD GROUP LIMITED:O	245,000	752,150	*	0.04	2021-03-26
482	1808	Enterprise Development Holdings Limited (KY):O	319,000	43,703		0.04	2021-04-20
483	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,006,000	523,120		0.04	2021-04-22
484	0825	New World Department Store China Limited:O	699,000	824,820		0.04	2021-04-15
485	3773	Yinsheng Digifavor Company Limited:O	170,000	72,250		0.04	2021-02-19
486	0261	GBA Holdings Limited:O	74,722,000	747,220		0.04	2021-04-21
487	1178	Huiyin Holdings Group Limited:O	120,250	14,310	*	0.04	2020-09-04
488	2009	BBMG Corporation:H	943,000	1,518,230		0.04	2021-04-13
489	1075	CAPINFO COMPANY LIMITED:H	312,000	115,440		0.04	2021-03-01
490	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	150,000	169,500		0.04	2021-04-09
491	8473	Mi Ming Mart Holdings Limited:O	450,000	137,250		0.04	2021-02-23
492	1375	Central China Securities Co., Ltd.:H	479,000	747,240		0.04	2021-04-12
493	1732	XiangXing International Holding Limited:O	400,000	48,400		0.04	2019-10-29
494	8079	Wisdomcome Group Holdings Limited:O	95,913	18,799		0.04	2017-06-26
495	0617	PALIBURG HOLDINGS LIMITED:O	439,711	971,761		0.04	2021-04-15
496	0986	Dufu Liquor Group Limited:O	246,291	73,887		0.04	2020-05-26
497	1097	i-CABLE Communications Limited:O	2,810,661	188,314		0.04	2021-01-14
498	0438	IRICO Group New Energy Company Limited:H	37,900	907,705		0.04	2021-04-20
499	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	130,000	9,100	*	0.04	2020-09-29
500	0205	SEEC MEDIA GROUP LIMITED:O	149,650	37,413		0.04	2021-03-24
501	1738	Feishang Anthracite Resources Limited:O	540,000	561,600		0.04	2019-12-27
502	8280	China Digital Video Holdings Limited:O	246,000	29,520		0.04	2021-04-21
503	1161	WATER OASIS GROUP LIMITED:O	264,000	227,040		0.04	2021-03-03
504	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	120,000	218,400		0.04	2021-03-11
505	3991	Changhong Jiahua Holdings Limited:O	560,000	470,400		0.04	2021-04-15
506	0174	Gemini Investments (Holdings) Limited:O	244,000	256,200		0.04	2021-03-19
507	0645	Ares Asia Limited:O	197,000	64,025		0.04	2021-03-29
508	1019	Convoy Global Holdings Limited:O	2,986,000	498,662	*	0.04	2017-12-11
509	1975	Sun Hing Printing Holdings Limited:O	184,000	125,120		0.04	2021-04-21
510	0988	Silk Road Logistics Holdings Limited:O	2,280,350	66,130		0.04	2021-04-01
511	1832	S.A.I. Leisure Group Company Limited:O	137,000	112,340		0.04	2021-02-19
512	1736	China Parenting Network Holdings Limited:O	390,000	61,620		0.04	2021-04-21
513	2123	Golden Shield Holdings (Industrial) Limited:O	428,000	95,872	*	0.04	2014-03-26
514	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	223,600	899,319		0.04	2021-04-20
515	2178	Petro-king Oilfield Services Limited:O	650,241	60,472		0.04	2021-02-22
516	0878	SOUNDWILL HOLDINGS LIMITED:O	106,500	929,745		0.04	2021-04-21
517	1130	China Environmental Resources Group Limited:O	764,224	62,666		0.04	2019-04-18
518	3893	CROSSTEC Group Holdings Limited:O	270,000	66,150		0.04	2020-11-25
519	0655	HONGKONG CHINESE LIMITED:O	740,559	496,175		0.04	2021-04-12
520	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	4,000	26,580		0.04	2021-02-18
521	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	280,000	84,000	*	0.04	2020-03-16
522	1225	Lerado Financial Group Company Limited:O	832,000	105,664	*	0.04	2020-12-03
523	1222	WANG ON GROUP LIMITED:O	5,995,631	401,707		0.04	2021-02-17
524	0862	Vision Values Holdings Limited:O	1,410,000	351,090		0.04	2021-03-10
525	0348	China Healthwise Holdings Limited:O	276,600	88,512		0.04	2021-04-09
526	0061	Green Leader Holdings Group Limited:O	188,900	28,335		0.04	2021-01-22
527	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	536,000	294,800		0.04	2021-03-16
528	1520	Virtual Mind Holding Company Limited:O	600,000	119,400		0.04	2020-08-14
529	0087	SWIRE PACIFIC LIMITED:B	1,042,500	10,299,900		0.03	2021-04-22
530	0538	Ajisen (China) Holdings Limited:O	380,000	497,800		0.03	2021-04-22
531	0503	Lansen Pharmaceutical Holdings Limited:O	138,000	277,380		0.03	2021-04-22
532	0929	IPE GROUP LIMITED:O	365,000	251,850		0.03	2021-04-15
533	0085	China Electronics Huada Technology Company Limited:O	704,000	570,240		0.03	2021-04-20
534	0266	TIAN TECK LAND LIMITED:O	164,000	898,720		0.03	2021-04-20
535	3636	Poly Culture Group Corporation Limited:H	30,900	130,707		0.03	2021-04-14
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	834,000	525,420		0.03	2021-04-09
537	1355	Legend Strategy International Holdings Group Company Limited:O	153,000	49,725		0.03	2021-03-04
538	1251	SPT Energy Group Inc.:O	630,000	211,050		0.03	2021-04-09
539	1229	Nan Nan Resources Enterprise Limited:O	260,000	25,740		0.03	2021-04-13
540	0214	ASIA ORIENT HOLDINGS LIMITED:O	285,420	428,130		0.03	2021-04-22
541	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,118,765	399,202		0.03	2021-04-16
542	0802	China e-Wallet Payment Group Limited:O	919,518	94,710		0.03	2021-02-23
543	3878	Vicon Holdings Limited:O	134,000	42,210		0.03	2020-08-04
544	2138	EC Healthcare:O	358,000	3,268,540		0.03	2021-04-22
545	8275	China New Consumption Group Limited:O	30,000	9,000		0.03	2021-04-21
546	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	1,000	14,340		0.03	2018-06-04
547	8321	Tai Kam Holdings Limited:O	76,000	50,920		0.03	2021-03-31
548	0132	Hing Yip Holdings Limited (BM):O	564,000	315,840		0.03	2021-04-16
549	8215	First Credit Finance Group Limited:O	1,190,000	128,520	*	0.03	2017-10-27
550	1215	Kai Yuan Holdings Limited:O	4,190,000	175,980		0.03	2021-03-12
551	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	59,000	94,400		0.03	2021-03-23
552	2866	COSCO SHIPPING Development Co., Ltd.:H	1,198,850	1,666,402		0.03	2021-04-21
553	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	586,000	316,440		0.03	2021-04-22
554	0137	JINHUI HOLDINGS COMPANY LIMITED:O	172,000	192,640		0.03	2021-04-20
555	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	114,000	1,144,560		0.03	2021-03-26
556	0865	Jiande International Holdings Limited:O	1,876,000	148,204		0.03	2021-04-09
557	8072	Roma (meta) Group Limited:O	224,250	37,898		0.03	2021-04-22
558	6899	Ourgame International Holdings Limited:O	344,000	337,120		0.03	2021-04-22
559	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	232,000	204,160		0.03	2021-04-20
560	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,100	160,125		0.03	2021-04-21
561	0613	Planetree International Development Limited:O	295,800	224,808		0.03	2021-04-12
562	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	127,000	464,820		0.03	2021-04-13
563	3899	CIMC Enric Holdings Limited:O	632,000	3,943,680		0.03	2021-04-13
564	8340	Zijing International Financial Holdings Limited:O	200,000	10,800		0.03	2021-02-26
565	1469	Get Nice Financial Group Limited:O	778,949	755,581		0.03	2021-04-15
566	0833	ALLTRONICS HOLDINGS LIMITED:O	294,324	122,144		0.03	2021-04-20
567	0818	Hi Sun Technology (China) Limited:O	861,000	1,205,400		0.03	2021-04-20
568	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	80,600	619,814		0.03	2021-04-21
569	8428	CBK Holdings Limited:O	444,000	10,212		0.03	2021-02-23
570	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	846,110	1,742,987		0.03	2021-04-20
571	8048	Yu Tak International Holdings Limited:O	596,000	36,356		0.03	2021-03-01
572	0829	Shenguan Holdings (Group) Limited:O	980,000	490,000		0.03	2021-03-08
573	1883	CITIC Telecom International Holdings Limited:O	1,111,375	3,200,760		0.03	2021-03-29
574	3382	Tianjin Port Development Holdings Limited:O	1,857,262	1,188,648		0.03	2021-03-31
575	0602	Jiahua Stores Holdings Limited:O	312,500	53,750		0.03	2021-04-21
576	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	742,499	356,400		0.03	2021-04-22
577	1968	HINGTEX HOLDINGS LIMITED:O	192,000	36,096		0.03	2021-04-12
578	1722	Kin Pang Holdings Limited:O	300,000	35,100		0.03	2021-02-22
579	0871	China Dredging Environment Protection Holdings Limited:O	451,000	64,944		0.03	2021-03-10
580	8101	EJE (Hong Kong) Holdings Limited:O	104,000	41,080		0.03	2020-09-11
581	0704	Huscoke Holdings Limited:O	85,916	26,204	*	0.03	2020-11-24
582	1053	Chongqing Iron & Steel Company Limited:H	160,000	280,000		0.03	2021-04-22
583	1460	ICO Group Limited:O	251,200	86,664		0.03	2021-01-28
584	3337	Anton Oilfield Services Group:O	890,000	436,100		0.03	2021-03-24
585	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	114,000	88,920		0.03	2019-11-21
586	0022	MEXAN LIMITED (BM):O	580,000	67,860		0.03	2021-03-04
587	0608	HIGH FASHION INTERNATIONAL LIMITED:O	90,000	136,800		0.03	2021-04-07
588	3081	Value Gold ETF:Unit	11,800	504,804		0.03	2020-09-28
589	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,604,000	299,460		0.03	2021-02-25
590	1046	Universe Entertainment and Culture Group Company Limited:O	263,000	139,390		0.03	2021-04-20
591	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	250,000	130,000		0.03	2021-02-10
592	2312	China Financial Leasing Group Limited:O	558,375	32,386		0.03	2019-11-14
593	1168	Z Fin Limited:O	1,846,305	544,660		0.03	2021-04-22
594	0563	Shanghai Industrial Urban Development Group Limited:O	1,390,900	1,154,447		0.03	2021-02-19
595	2868	Beijing Capital Land Co., Ltd.:H	443,000	438,570		0.03	2021-04-01
596	1428	Bright Smart Securities & Commodities Group Limited:O	488,000	1,019,920		0.03	2021-04-20
597	1466	Baijin Life Science Holdings Limited:O	76,200	9,982		0.03	2020-09-08
598	1094	Cherish Sunshine International Limited:O	69,820	12,987		0.03	2020-12-28
599	2280	HC Group Inc.:O	372,000	394,320		0.03	2021-03-26
600	2812	Samsung CSI China Dragon Internet ETF:Unit	4,600	97,612		0.03	2021-03-29
601	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	61,000	70,150		0.03	2019-12-03
602	1837	Natural Food International Holding Limited:O	620,000	378,200		0.03	2021-01-29
603	1920	China Wacan Group Company Limited:O	730,000	137,970		0.03	2021-04-20
604	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	140,000	63,700		0.03	2021-04-22
605	0229	RAYMOND INDUSTRIAL LIMITED:O	138,000	153,180		0.03	2021-03-16
606	8241	YING KEE TEA HOUSE GROUP LIMITED:O	100,000	25,500		0.03	2020-07-06
607	8417	Dadi Education Holdings Limited:O	480,000	15,360		0.03	2021-03-11
608	0886	Silver Base Group Holdings Limited:O	619,688	100,389		0.03	2020-12-18
609	0885	Rentian Technology Holdings Limited:O	3,011,530	30,115	*	0.03	2020-05-11
610	2308	EVOC Intelligent Technology Company Limited:H	84,000	115,920		0.03	2021-04-08
611	0397	Minerva Group Holding Limited:O	754,127	70,134		0.03	2021-03-09
612	0485	China Sinostar Group Company Limited:O	57,350	20,073		0.03	2021-04-12
613	1475	NISSIN FOODS COMPANY LIMITED:O	287,000	1,696,170		0.03	2021-04-22
614	0745	China National Culture Group Limited:O	156,200	31,552		0.03	2020-10-29
615	0196	Honghua Group Limited:O	1,420,000	353,580		0.03	2021-04-01
616	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	94,500		0.03	2021-04-13
617	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	21,000		0.03	2021-03-24
618	1020	Cybernaut International Holdings Company Limited:O	1,028,000	77,100		0.03	2021-01-28
619	0859	Zhongchang International Holdings Group Limited:O	290,000	89,900		0.03	2021-03-19
620	1612	Vincent Medical Holdings Limited:O	168,000	322,560		0.03	2021-04-07
621	0918	Majestic Dragon AeroTech Holdings Limited:O	246,000	20,664		0.03	2021-04-19
622	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	512,000	46,592		0.03	2021-03-30
623	1421	Prosperity Group International Limited (KY):O	355,000	28,755		0.03	2021-03-19
624	0947	MOBI Development Co., Ltd.:O	208,400	118,788		0.03	2021-04-15
625	0842	Leoch International Technology Limited:O	344,000	357,760		0.03	2021-04-21
626	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,500	168,805		0.03	2021-04-22
627	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,142,057	89,080		0.03	2021-04-20
628	0307	Up Energy Development Group Limited:O	1,144,712	147,668	*	0.03	2016-06-10
629	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,464,000	267,912		0.03	2021-04-12
630	1618	Metallurgical Corporation of China Ltd.:H	723,000	1,424,310		0.03	2021-04-20
631	0076	Elate Holdings Limited:O	1,755,025	38,611		0.03	2021-02-09
632	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	37,200		0.03	2021-03-08
633	9978	Fineland Living Services Group Limited:O	100,000	52,000		0.03	2020-09-09
634	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,000	1,266,880		0.02	2021-04-20
635	1068	China Yurun Food Group Limited:O	455,000	455,000		0.02	2021-04-20
636	0240	BUILD KING HOLDINGS LIMITED:O	310,000	350,300		0.02	2021-04-14
637	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	275,500	1,300,360		0.02	2021-04-22
638	8456	Mansion International Holdings Limited:O	228,000	11,400		0.02	2021-02-03
639	1420	Chuan Holdings Limited:O	256,000	25,344		0.02	2021-04-20
640	3033	CSOP Hang Seng TECH Index ETF:Unit	252,800	2,074,224		0.02	2021-04-21
641	0932	Shunten International (Holdings) Limited:O	632,000	86,584		0.02	2020-02-14
642	0224	PIONEER GLOBAL GROUP LIMITED:O	284,000	312,400		0.02	2020-12-18
643	1133	Harbin Electric Company Limited:H	166,000	353,580		0.02	2021-04-12
644	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,383,228	419,448		0.02	2021-04-21
645	1137	Hong Kong Technology Venture Company Limited:O	224,000	2,428,160		0.02	2021-04-14
646	6068	Wisdom Education International Holdings Company Limited:O	532,000	2,207,800		0.02	2021-03-08
647	0894	Man Yue Technology Holdings Limited:O	116,000	111,360		0.02	2021-04-22
648	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	9,280		0.02	2021-03-05
649	1028	C.banner International Holdings Limited:O	501,000	85,170		0.02	2021-04-20
650	2198	China Sanjiang Fine Chemicals Company Limited:O	286,000	1,098,240		0.02	2021-04-22
651	0552	China Communications Services Corporation Limited:H	570,800	2,009,216		0.02	2021-04-20
652	2033	Time Watch Investments Limited:O	496,000	396,800		0.02	2021-03-31
653	0603	China Oil And Gas Group Limited:O	1,374,400	590,992		0.02	2021-04-07
654	0730	Capital Industrial Financial Services Group Limited:O	942,000	158,256		0.02	2021-04-16
655	2159	Mediwelcome Healthcare Management & Technology Inc.:O	47,200	130,744		0.02	2021-02-22
656	0913	Harbour Digital Asset Capital Limited:O	63,234	19,919		0.02	2021-02-25
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	664,966	551,922		0.02	2021-04-21
658	0212	NANYANG HOLDINGS LIMITED:O	8,000	332,000		0.02	2021-02-04
659	6188	BEIJING Digital Telecom Co., Ltd.:H	92,000	335,800		0.02	2021-04-12
660	2078	PanAsialum Holdings Company Limited:O	276,000	93,840		0.02	2021-03-16
661	2136	Lifestyle China Group Limited:O	336,500	400,435		0.02	2021-03-18
662	2211	Universal Health International Group Holding Limited:O	88,500	21,860		0.02	2021-04-22
663	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	182,000	222,040		0.02	2021-04-20
664	8055	China E-Information Technology Group Limited:O	896,000	17,920		0.02	2020-07-14
665	0222	MIN XIN HOLDINGS LIMITED:O	136,000	530,400		0.02	2021-04-22
666	0328	ALCO HOLDINGS LIMITED (BM):O	163,081	37,346		0.02	2021-02-05
667	8623	China Saftower International Holding Group Limited:O	180,000	13,860		0.02	2021-01-07
668	1184	S.A.S. Dragon Holdings Limited:O	140,000	452,200		0.02	2021-04-22
669	0366	Luks Group (Vietnam Holdings) Company Limited:O	112,000	148,960		0.02	2021-04-16
670	1005	MATRIX HOLDINGS LIMITED:O	168,000	325,920		0.02	2021-01-20
671	0610	WAI KEE HOLDINGS LIMITED:O	176,000	748,000		0.02	2021-04-16
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	772,000	1,513,120		0.02	2021-04-21
673	1991	Ta Yang Group Holdings Limited:O	192,000	35,712		0.02	2020-10-23
674	8646	China Hongguang Holdings Limited:O	66,000	22,110		0.02	2021-04-21
675	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	66,241	652,474		0.02	2021-04-15
676	0235	CSC Holdings Limited (HK):O	4,471,127	608,073		0.02	2021-04-14
677	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	86,000	503,960		0.02	2021-04-22
678	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
679	1013	Wai Chun Group Holdings Limited:O	461,200	41,508		0.02	2021-03-08
680	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	478,000	88,908		0.02	2021-03-16
681	8316	China Hongbao Holdings Limited:O	170,000	100,300		0.02	2020-12-14
682	1850	HSC Resources Group Limited:O	170,000	46,750		0.02	2021-02-25
683	1327	Luxxu Group Limited:O	88,000	11,088		0.02	2020-04-01
684	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	225,360		0.02	2021-02-02
685	0064	GET NICE HOLDINGS LIMITED:O	2,027,355	385,197		0.02	2021-04-15
686	1221	SINO HOTELS (HOLDINGS) LIMITED:O	238,075	578,522		0.02	2021-04-19
687	8367	Simplicity Holding Limited:O	200,000	16,000		0.02	2020-12-18
688	1057	Zhejiang Shibao Company Limited:H	45,000	81,900		0.02	2021-04-22
689	1340	Huisheng International Holdings Limited:O	182,000	17,108	*	0.02	2021-04-07
690	1245	NIRAKU GC HOLDINGS, INC.:O	246,000	62,730		0.02	2020-10-21
691	2608	Sunshine 100 China Holdings Ltd:O	523,000	653,750		0.02	2021-02-16
692	2006	Shanghai Jin Jiang Capital Company Limited:H	284,000	420,320		0.02	2021-04-21
693	1143	China Energy Storage Technology Development Limited:O	104,000	198,640		0.02	2021-04-20
694	3306	JNBY Design Limited:O	105,000	1,549,800		0.02	2021-04-22
695	0876	Kaisa Health Group Holdings Limited:O	1,020,000	139,740		0.02	2021-03-25
696	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	664,000	49,800		0.02	2021-02-26
697	0072	Meta Media Holdings Limited:O	88,000	15,224		0.02	2021-04-13
698	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	123,750		0.02	2021-03-19
699	1699	China Putian Food Holding Limited:O	376,000	43,240	*	0.02	2021-03-26
700	0164	China Baoli Technologies Holdings Limited:O	740,000	38,480		0.02	2019-03-15
701	0231	Ping An Securities Group (Holdings) Limited:O	1,025,000	10,250	*	0.02	2021-03-31
702	1102	Enviro Energy International Holdings Limited:O	106,910	15,609		0.02	2021-03-09
703	0106	Landsea Green Management Limited:O	930,000	483,600		0.02	2021-04-22
704	1812	Shandong Chenming Paper Holdings Limited:H	104,000	729,040		0.02	2021-04-20
705	1782	International Business Digital Technology Limited (KY):O	100,000	51,000		0.02	2020-09-10
706	2858	Yixin Group Limited:O	1,254,500	3,299,335		0.02	2021-04-21
707	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,000	109,040		0.02	2021-04-19
708	0757	Solargiga Energy Holdings Limited:O	646,000	235,790		0.02	2021-04-09
709	8266	Zhuoxin International Holdings Limited:O	80,000	14,640	*	0.02	2019-09-23
710	2886	Binhai Investment Company Limited:O	258,400	395,352		0.02	2021-04-22
711	6966	China Wan Tong Yuan (Holdings) Limited:O	190,000	92,150		0.02	2020-12-29
712	3882	SKY LIGHT HOLDINGS LIMITED:O	180,000	32,220		0.02	2021-04-22
713	1630	Kin Shing Holdings Limited:O	282,000	32,712		0.02	2021-03-12
714	0651	China Ocean Industry Group Limited:O	76,646	9,581	*	0.02	2021-04-07
715	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	408,720		0.02	2021-04-22
716	0891	Trinity Limited (BM):O	668,000	28,056	*	0.02	2021-04-01
717	2166	Smart-Core Holdings Limited:O	90,000	108,000		0.02	2021-03-30
718	1901	Feiyang International Holdings Group Limited:O	92,000	76,360		0.02	2021-04-22
719	0666	SHK Hong Kong Industries Limited:O	756,000	158,004	*	0.02	2021-02-22
720	0582	Shin Hwa World Limited:O	646,130	193,839		0.02	2021-03-25
721	1086	Goodbaby International Holdings Limited:O	306,000	465,120		0.02	2021-04-22
722	0484	Forgame Holdings Limited:O	26,900	51,917		0.02	2021-02-22
723	0474	Aceso Life Science Group Limited:O	1,268,900	275,351		0.02	2021-04-21
724	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	103,000	218,360	*	0.02	2021-04-01
725	3147	CSOP SZSE ChiNext ETF:Unit	13,000	161,200		0.02	2021-04-09
726	1727	Hebei Construction Group Corporation Limited:H	83,500	223,780		0.02	2021-04-20
727	0690	Uni-Bio Science Group Limited:O	1,156,000	113,288		0.02	2021-02-18
728	2238	Guangzhou Automobile Group Co., Ltd.:H	558,400	3,864,128		0.02	2021-04-22
729	8609	EGGRICULTURE FOODS LTD.:O	90,000	30,150		0.02	2020-12-11
730	1650	Hygieia Group Limited (KY):O	360,000	28,080	*	0.02	2021-03-11
731	1033	Sinopec Oilfield Service Corporation:H	969,000	707,370		0.02	2021-04-16
732	1800	China Communications Construction Company Limited:H	784,000	2,940,000		0.02	2021-04-14
733	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,000	83,840		0.02	2021-02-05
734	0554	Hans Group Holdings Limited (KY):O	696,000	261,000		0.02	2021-04-19
735	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	34,320	*	0.02	2020-08-31
736	8446	Brightstar Technology Group Co., Ltd:O	140,000	30,800		0.02	2020-08-28
737	1419	Human Health Holdings Limited:O	66,000	54,780		0.02	2021-04-15
738	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	348,791	83,710		0.02	2021-04-15
739	0767	Zhong Ji Longevity Science Group Limited:O	667,425	360,410		0.02	2021-04-13
740	1830	Perfect Medical Health Management Limited (KY):O	208,000	1,480,960		0.02	2021-04-22
741	2222	NVC International Holdings Limited:O	717,000	137,664		0.02	2021-04-15
742	0712	Comtec Solar Systems Group Limited:O	131,000	41,265		0.02	2021-04-09
743	3983	China BlueChemical Ltd.:H	298,000	661,560		0.02	2021-04-13
744	0856	VSTECS Holdings Limited:O	243,600	1,851,360		0.02	2021-04-21
745	1620	Cinese International Group Holdings Limited (KY):O	200,000	41,200		0.02	2020-10-09
746	8091	OOH Holdings Limited:O	120,000	19,080		0.02	2020-11-30
747	2101	Fulu Holdings Limited:O	66,000	542,520		0.02	2021-03-30
748	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	228,000	120,840		0.02	2021-04-15
749	1072	Dongfang Electric Corporation Limited:H	56,000	386,960		0.02	2021-04-15
750	0579	Beijing Jingneng Clean Energy Co., Limited:H	466,000	796,860		0.02	2021-04-22
751	6123	YTO International Express and Supply Chain Technology Limited:O	68,406	344,766		0.02	2021-04-13
752	1124	COASTAL GREENLAND LIMITED:O	679,898	44,873		0.02	2021-02-19
753	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,640		0.02	2020-03-23
754	0369	Wing Tai Properties Limited:O	222,000	999,000		0.02	2021-03-17
755	0182	Concord New Energy Group Limited:O	1,370,000	767,200		0.02	2021-04-22
756	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	11,250		0.02	2020-12-21
757	1941	Ye Xing Group Holdings Limited:O	66,000	47,520		0.02	2020-09-01
758	0298	Chuang's China Investments Limited:O	380,000	171,000		0.02	2021-02-18
759	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	21,780		0.02	2020-12-23
760	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	537,000	150,360		0.02	2021-04-14
761	1182	Success Dragon International Holdings Limited:O	446,000	34,342		0.02	2021-03-23
762	0926	Besunyen Holdings Company Limited:O	259,000	89,355		0.02	2021-02-02
763	1062	China Development Bank International Investment Limited:O	460,000	73,600		0.02	2021-04-19
764	0789	Artini Holdings Limited:O	174,400	22,498		0.02	2020-11-12
765	0755	DevGreat Group Limited:O	2,350,000	185,650	*	0.02	2021-03-29
766	3339	Lonking Holdings Limited:O	675,000	2,214,000		0.02	2021-04-15
767	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	34,463		0.02	2021-02-23
768	8333	Astrum Financial Holdings Limited:O	150,000	20,700		0.02	2017-03-15
769	1681	Consun Pharmaceutical Group Limited:O	127,000	552,450		0.02	2021-04-12
770	1239	Teamway International Group Holdings Limited:O	102,000	30,600		0.02	2021-03-15
771	0600	China Infrastructure Investment Limited:O	658,000	16,450		0.02	2021-03-05
772	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,208,800	392,860		0.02	2021-03-02
773	0117	Tianli Holdings Group Limited:O	114,000	54,720		0.02	2021-03-19
774	6058	China Industrial Securities International Financial Group Limited:O	612,000	134,640		0.02	2021-03-22
775	0464	China In-Tech Limited:O	68,000	40,800		0.02	2021-04-22
776	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	71,280		0.02	2020-12-03
777	1672	Ascletis Pharma Inc.:O	166,000	478,080		0.02	2021-04-08
778	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,400	10,368		0.02	2021-03-02
779	0724	Ruixin International Holdings Limited:O	126,500	6,578		0.02	2019-05-24
780	0524	Great Wall Terroir Holdings Limited:O	158,000	33,812		0.02	2021-02-23
781	8416	HM International Holdings Limited:O	60,000	5,100		0.02	2019-10-17
782	8349	Yunhong Guixin Group Holdings Limited:O	60,000	52,200		0.02	2020-03-23
783	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	338,120		0.01	2021-02-26
784	0788	China Tower Corporation Limited:H	6,958,000	7,862,540		0.01	2021-04-22
785	3993	CMOC Group Limited (CN):H	585,000	3,164,850		0.01	2021-04-21
786	0142	FIRST PACIFIC COMPANY LIMITED:O	646,000	1,711,900		0.01	2021-04-09
787	1250	Shandong Hi-Speed New Energy Group Limited:O	9,414,470	1,092,079		0.01	2021-04-22
788	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,500	369,850		0.01	2021-03-25
789	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,000	75,200		0.01	2021-03-01
790	0766	Sino Prosper (Group) Holdings Limited:O	337,000	9,099		0.01	2021-03-09
791	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	185,000	45,880		0.01	2021-04-12
792	1051	G-Resources Group Limited:O	3,934,173	192,774		0.01	2021-03-09
793	1675	AsiaInfo Technologies Limited:O	133,600	1,707,408		0.01	2021-04-20
794	0698	TONGDA GROUP HOLDINGS LIMITED:O	940,000	507,600		0.01	2021-04-21
795	0098	Xingfa Aluminium Holdings Limited:O	60,000	551,400		0.01	2021-04-20
796	0498	Blue River Holdings Limited:O	158,220	64,079		0.01	2021-03-19
797	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,400	220,756		0.01	2021-04-22
798	0489	DongFeng Motor Group Company Limited (CN):H	408,000	2,913,120		0.01	2021-04-22
799	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	26,220		0.01	2021-04-08
800	1766	CRRC Corporation Limited:H	619,700	2,100,783		0.01	2021-04-14
801	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	453,013	199,326		0.01	2020-06-26
802	0706	Beautiful China Holdings Company Limited:O	1,302,692	16,935	*	0.01	2020-09-02
803	0190	HKC (HOLDINGS) LIMITED:O	71,674	559,057		0.01	2021-04-14
804	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	102,900		0.01	2021-04-19
805	1528	Red Star Macalline Group Corporation Ltd.:H	103,486	456,373		0.01	2021-03-26
806	1495	Jiyi Holdings Limited:O	113,570	71,549		0.01	2021-03-31
807	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	308,160		0.01	2021-03-26
808	1165	Shunfeng International Clean Energy Limited:O	692,000	123,176		0.01	2021-03-11
809	1098	ROAD KING INFRASTRUCTURE LIMITED:O	104,000	1,094,080		0.01	2021-03-30
810	1792	CMON Limited:O	250,000	14,500		0.01	2021-04-14
811	0672	Zhong An Group Limited:O	777,600	318,816		0.01	2021-04-22
812	0681	Chinese People Holdings Company Limited:O	1,230,036	67,652		0.01	2021-03-08
813	1301	D&G Technology Holding Company Limited:O	88,000	105,600		0.01	2020-02-05
814	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	154,000	170,940		0.01	2021-04-01
815	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	408,720		0.01	2021-03-03
816	0111	Cinda International Holdings Limited:O	88,000	47,520		0.01	2021-04-13
817	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	217,000	2,404,360		0.01	2021-04-14
818	0491	Emperor Culture Group Limited:O	440,054	35,644		0.01	2021-02-24
819	1894	Hang Yick Holdings Company Limited:O	105,000	69,300	*	0.01	2021-04-22
820	0983	SOCAM Development Limited:O	50,870	69,183		0.01	2021-04-14
821	0633	China All Access (Holdings) Limited:O	314,000	32,656	*	0.01	2021-03-09
822	0487	SUCCESS UNIVERSE GROUP LIMITED:O	668,000	100,200		0.01	2021-04-09
823	0505	Xingye Alloy Materials Group Limited (KY):O	110,000	135,300		0.01	2021-04-20
824	1429	Skymission Group Holdings Limited:O	216,000	35,208		0.01	2021-03-05
825	1393	Hidili Industry International Development Limited:O	276,000	60,720	*	0.01	2020-12-08
826	0751	Skyworth Group Limited:O	359,821	910,347		0.01	2021-04-22
827	1338	BaWang International (Group) Holding Limited:O	424,000	50,880		0.01	2020-09-28
828	1361	361 Degrees International Limited:O	276,000	747,960		0.01	2021-04-21
829	2098	Zall Smart Commerce Group Ltd.:O	1,568,000	909,440		0.01	2021-04-22
830	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	341,000	426,250		0.01	2021-04-09
831	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	406,025	1,238,376		0.01	2021-04-01
832	2708	IBO Technology Company Limited:O	64,000	291,840		0.01	2021-04-22
833	0860	Apollo Future Mobility Group Limited:O	1,044,000	511,560		0.01	2021-04-22
834	0309	Xinhua News Media Holdings Limited:O	236,000	18,644		0.01	2021-02-02
835	0329	OCI International Holdings Limited:O	196,000	670,320		0.01	2021-03-15
836	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	789,600		0.01	2021-04-15
837	1126	DREAM INTERNATIONAL LIMITED (HK):O	88,000	292,160		0.01	2021-04-21
838	1433	Cirtek Holdings Limited:O	260,000	14,300		0.01	2021-02-26
839	2168	Kaisa Prosperity Holdings Limited:O	20,000	478,000		0.01	2021-03-24
840	9689	JTF International Holdings Limited:O	120,000	67,200		0.01	2020-08-26
841	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	114,460		0.01	2021-04-20
842	0335	UPBEST GROUP LIMITED:O	342,000	294,120		0.01	2021-04-22
843	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	215,000	37,195		0.01	2021-04-22
844	0390	CHINA RAILWAY GROUP LIMITED:H	536,000	2,117,200		0.01	2021-04-21
845	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	393,511	747,671		0.01	2021-04-19
846	1431	YuanShengTai Dairy Farm Limited:O	594,000	427,680		0.01	2021-04-16
847	1712	DRAGON MINING LIMITED:O	20,000	34,200		0.01	2020-12-14
848	1898	China Coal Energy Company Limited:H	515,000	2,054,850		0.01	2021-04-20
849	1742	HPC Holdings Limited (KY):O	200,000	19,800		0.01	2021-03-03
850	8379	Prime Intelligence Solutions Group Limited:O	100,000	7,300		0.01	2020-11-02
851	9608	Sundy Service Group Co. Ltd:O	400,000	47,600		0.01	2021-01-29
852	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	187,500	1,248,750		0.01	2021-04-22
853	0086	SUN HUNG KAI & CO. LIMITED:O	246,000	979,080		0.01	2021-04-21
854	2369	Coolpad Group Limited:O	887,200	439,164		0.01	2021-04-15
855	0936	Kaisa Capital Investment Holdings Limited:O	130,000	70,200		0.01	2021-04-08
856	2800	Tracker Fund of Hong Kong:Unit	400,620	11,617,980		0.01	2021-04-20
857	1872	Guan Chao Holdings Limited:O	110,000	17,050		0.01	2021-02-01
858	1386	Vestate Group Holdings Limited:O	87,000	40,020		0.01	2021-02-04
859	1549	Ever Harvest Group Holdings Limited:O	168,000	32,592		0.01	2021-04-09
860	2129	Legion Consortium Limited:O	150,000	29,700		0.01	2021-01-22
861	1542	Taizhou Water Group Co., Ltd.:H	6,000	19,020		0.01	2020-01-10
862	1889	Sanai Health Industry Group Company Limited:O	367,500	33,075	*	0.01	2019-09-11
863	0697	Shoucheng Holdings Limited:O	870,400	1,584,128		0.01	2021-04-20
864	0450	HUNG HING PRINTING GROUP LIMITED:O	108,000	146,880		0.01	2021-04-07
865	8220	Bingo Group Holdings Limited:O	101,500	9,643		0.01	2019-08-01
866	0356	DT Capital Limited:O	270,000	11,070		0.01	2017-11-23
867	2660	Zengame Technology Holding Limited:O	120,000	152,400		0.01	2021-04-21
868	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	276,108	245,736		0.01	2021-04-22
869	0777	NetDragon Websoft Holdings Limited:O	65,500	1,404,975		0.01	2021-04-09
870	2823	iShares FTSE China A50 ETF:Unit	101,900	1,997,240		0.01	2021-04-16
871	0820	HSBC China Dragon Fund:Unit	6,432	107,286		0.01	2020-03-05
872	1297	Sinosoft Technology Group Limited:O	142,000	257,020		0.01	2021-04-22
873	8082	Qing Hua Holding Group Company Limited (BM):O	145,200	39,930		0.01	2021-04-21
874	1358	PW Medtech Group Limited:O	182,000	114,660		0.01	2021-04-21
875	1787	Shandong Gold Mining Co., Ltd.:H	99,360	1,532,131		0.01	2021-04-20
876	1432	China Shengmu Organic Milk Limited:O	969,000	658,920		0.01	2021-04-12
877	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,800	951,280		0.01	2021-03-26
878	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	248,000	200,880		0.01	2021-04-15
879	8160	Goldway Education Group Limited:O	60,000	33,600		0.01	2021-04-01
880	0976	Chiho Environmental Group Limited:O	184,000	63,480		0.01	2021-04-20
881	3600	MODERN DENTAL GROUP LIMITED:O	110,000	350,900		0.01	2021-04-21
882	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	105,000		0.01	2021-04-01
883	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	46,500		0.01	2021-04-19
884	0911	Qianhai Health Holdings Limited:O	193,000	24,897		0.01	2020-01-29
885	1555	MIE Holdings Corporation:O	372,000	34,224		0.01	2021-03-10
886	0616	EMINENCE ENTERPRISE LIMITED:O	105,439	52,720		0.01	2021-04-19
887	6881	China Galaxy Securities Co., Ltd.:H	414,500	1,964,730		0.01	2021-04-08
888	0736	China Properties Investment Holdings Limited:O	14,950	15,997		0.01	2020-12-23
889	1716	Most Kwai Chung Limited:O	30,000	18,300		0.01	2021-02-18
890	1945	Zero2IPO Holdings Inc.:O	34,000	187,000		0.01	2021-02-23
891	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	84,800		0.01	2021-01-21
892	0798	China Electronics Optics Valley Union Holding Company Limited:O	836,000	351,120		0.01	2021-04-01
893	0313	Richly Field China Development Limited:O	2,573,333	28,307		0.01	2021-04-20
894	2186	Luye Pharma Group Ltd.:O	389,500	1,865,705		0.01	2021-04-20
895	0952	Quam Plus International Financial Limited:O	680,000	173,400		0.01	2021-03-05
896	1234	China Lilang Limited:O	131,000	670,720		0.01	2021-04-19
897	1366	Jiangnan Group Limited:O	669,000	260,910		0.01	2021-02-17
898	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	461,760		0.01	2021-03-24
899	0334	China Display Optoelectronics Technology Holdings Limited:O	229,384	111,251		0.01	2021-03-23
900	8228	National Arts Group Holdings Limited:O	902,000	54,120		0.01	2021-02-05
901	3686	Clifford Modern Living Holdings Limited:O	110,000	61,600		0.01	2021-03-31
902	0274	Renaissance Asia Silk Road Group Limited:O	136,250	13,080	*	0.01	2021-02-23
903	0282	NEXT DIGITAL LIMITED:O	284,000	52,256		0.01	2021-04-22
904	1070	TCL Electronics Holdings Limited:O	265,767	1,549,422		0.01	2021-04-21
905	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	254,865	703,427		0.01	2021-04-07
906	1552	BHCC Holding Limited:O	85,000	10,965		0.01	2021-04-19
907	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,000	159,616	*	0.01	2020-12-29
908	1319	Oi Wah Pawnshop Credit Holdings Limited:O	204,000	58,140		0.01	2020-07-08
909	2327	Meilleure Health International Industry Group Limited:O	450,000	198,000		0.01	2021-03-31
910	0685	Media Chinese International Limited (BM):O	177,000	52,215		0.01	2020-09-21
911	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	68,900		0.01	2021-03-23
912	0364	Blockchain Group Company Limited:O	122,694	11,165	*	0.01	2019-11-27
913	1343	Wei Yuan Holdings Limited:O	110,000	17,930		0.01	2021-03-18
914	6886	Huatai Securities Co., Ltd.:H	177,600	2,028,192		0.01	2021-04-16
915	1538	Zhong Ao Home Group Limited:O	88,000	72,160		0.01	2021-04-12
916	6822	King's Flair International (Holdings) Limited:O	72,000	102,960		0.01	2021-04-20
917	0758	Macrolink Capital Holdings Limited:O	124,000	44,640		0.01	2020-12-18
918	0542	China Cultural Tourism and Agriculture Group Limited:O	712,000	90,424		0.01	2021-04-08
919	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	67,000	588,930		0.01	2021-04-22
920	6133	Vital Innovations Holdings Limited:O	87,000	33,060		0.01	2021-04-09
921	0096	YUSEI HOLDINGS LIMITED:O	65,120	72,934		0.01	2021-04-21
922	1382	Pacific Textiles Holdings Limited:O	144,000	718,560		0.01	2021-03-29
923	0574	Pa Shun International Holdings Limited:O	150,000	11,400		0.01	2020-10-23
924	0228	China Energy Development Holdings Limited:O	966,000	96,600		0.01	2021-03-31
925	2188	China Titans Energy Technology Group Co., Limited:O	94,000	37,600		0.01	2021-02-26
926	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	312,200	209,174		0.01	2021-04-13
927	3330	Lingbao Gold Group Company Ltd.:H	30,000	35,100		0.01	2020-09-16
928	1628	Yuzhou Group Holdings Company Limited:O	574,585	1,264,087		0.01	2021-04-21
929	8135	ZMFY Automobile Glass Services Limited:O	80,000	28,000		0.01	2021-04-20
930	2899	ZIJIN MINING GROUP CO., LTD.:H	577,750	6,343,695		0.01	2021-04-16
931	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,800	36,900		0.01	2021-01-12
932	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	109,000	1,308,000		0.01	2021-04-16
933	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	37,500	4,238		0.01	2020-12-29
934	1871	China Oriented International Holdings Limited:O	40,000	10,800		0.01	2021-03-12
935	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,000		0.01	2021-04-22
936	2038	FIH Mobile Limited:O	808,000	921,120		0.01	2021-04-21
937	0257	China Everbright Environment Group Limited (b1961-07-10):O	612,636	3,050,927		0.01	2021-04-16
938	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	501,985	2,816,136		0.01	2021-04-22
939	3623	China Success Finance Group Holdings Limited:O	54,000	54,000		0.01	2021-03-12
940	0258	TOMSON GROUP LIMITED:O	196,000	392,000		0.01	2021-04-22
941	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	5,100		0.01	2021-04-21
942	0993	XinKong International Capital Holdings Limited:O	856,762	191,915	*	0.01	2021-02-26
943	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	59,000	112,100		0.01	2021-04-21
944	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	151,237	9,074		0.01	2021-02-17
945	2386	SINOPEC Engineering (Group) Co., Ltd.:H	142,500	665,475		0.01	2021-04-22
946	0931	China HK Power Smart Energy Group Limited:O	550,000	244,750		0.01	2021-03-10
947	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	69,000	552,000		0.01	2021-03-25
948	8147	Millennium Pacific Group Holdings Limited:O	100,000	9,200		0.01	2020-02-05
949	0743	Asia Cement (China) Holdings Corporation:O	152,000	1,211,440	*	0.01	2021-03-31
950	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	404,000	111,100		0.01	2021-04-13
951	0857	PETROCHINA COMPANY LIMITED:H	2,038,000	5,543,360		0.01	2021-04-20
952	1247	Miko International Holdings Limited:O	11,400	5,586		0.01	2021-03-25
953	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	126,000	44,100		0.01	2021-04-22
954	3309	C-MER Medical Holdings Limited:O	110,000	647,900		0.01	2021-04-12
955	1661	China Frontier Technology Group:O	152,000	43,320		0.01	2021-04-22
956	2341	EcoGreen International Group Limited:O	73,840	140,296		0.01	2021-04-20
957	0195	Greentech Technology International Limited:O	650,000	57,850		0.01	2021-01-18
958	3699	Everbright Grand China Assets Limited:O	42,000	23,520		0.01	2021-04-13
959	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105,000	302,400		0.01	2021-04-22
960	1395	ELL Environmental Holdings Limited:O	105,000	13,860		0.01	2020-11-04
961	1269	China First Capital Group Limited:O	476,000	33,796		0.01	2021-02-05
962	0653	BONJOUR HOLDINGS LIMITED:O	321,400	63,959		0.01	2020-12-17
963	1971	Redsun Services Group Limited:O	39,000	168,870		0.01	2021-03-19
964	0738	LE SAUNDA HOLDINGS LIMITED:O	66,200	62,228		0.01	2021-03-24
965	1733	E-Commodities Holdings Limited:O	283,800	103,587		0.01	2021-03-31
966	8402	Plateau Treasures Limited:O	45,000	76,050		0.01	2021-04-01
967	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	80,160		0.01	2021-04-21
968	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,018	143,195		0.01	2021-03-22
969	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	14,000	19,320		0.01	2021-04-16
970	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	9,000		0.01	2021-04-19
971	1811	CGN New Energy Holdings Co., Ltd.:O	400,000	776,000		0.01	2021-03-31
972	8320	Allied Sustainability and Environmental Consultants Group Limited:O	65,000	6,175		0.01	2021-03-11
973	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	471,960		0.01	2021-01-06
974	0302	CMGE Technology Group Limited:O	232,000	779,520		0.01	2021-04-22
975	3662	Starjoy Wellness and Travel Company Limited:O	67,000	330,980		0.01	2021-04-12
976	1816	CGN Power Co., Ltd.:H	1,019,000	1,844,390		0.01	2021-03-23
977	0990	Deep Source Holdings Limited:O	1,155,000	843,150		0.01	2021-04-08
978	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,331	132,106		0.01	2021-04-21
979	0225	Pokfulam Development Company Limited:O	10,000	117,400		0.01	2021-02-22
980	0009	KEYNE LTD:O	322,800	30,989		0.01	2020-09-21
981	2232	Crystal International Group Limited:O	258,000	1,083,600		0.01	2021-04-22
982	0449	Chigo Holding Limited:O	760,000	32,680	*	0.01	2020-04-16
983	8645	Byte Metaverse Holdings Limited:O	54,000	6,966		0.01	2020-08-14
984	9929	SEM Holdings Limited (KY):O	180,000	10,800		0.01	2021-04-01
985	0546	Fufeng Group Limited:O	227,400	659,460		0.01	2021-04-13
986	3323	China National Building Material Company Limited:H	347,100	4,255,446		0.01	2021-04-22
987	2822	CSOP FTSE China A50 ETF:Unit	55,600	1,074,192		0.01	2021-03-26
988	8103	hmvod Limited:O	8,080	20,200		0.01	2021-02-04
989	0301	SANVO Fine Chemicals Group Limited:O	38,000	43,320		0.01	2021-04-22
990	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	661,300	10,422,088		0.01	2021-04-21
991	0093	Zero Fintech Group Limited (BM):O	234,000	72,540		0.01	2021-04-12
992	0340	Tongguan Gold Group Limited:O	295,800	96,135		0.01	2021-02-05
993	1118	GOLIK HOLDINGS LIMITED:O	50,000	42,000		0.01	2021-04-15
994	2383	TOM GROUP LIMITED:O	344,000	139,320		0.01	2021-04-22
995	0124	Guangdong Land Holdings Limited:O	148,000	158,360		0.01	2021-04-15
996	0230	Minmetals Land Limited:O	288,000	247,680		0.01	2021-01-22
997	0800	A8 New Media Group Limited:O	232,000	53,592		0.01	2021-03-18
998	1002	V.S. INTERNATIONAL GROUP LIMITED:O	197,045	29,557		0.01	2020-10-15
999	6117	RIZHAO PORT JURONG CO., LTD.:H	70,000	44,100		0.01	2021-02-24
1000	1091	South Manganese Investment Limited:O	292,422	154,984		0.01	2021-04-21
1001	1101	China Huarong Energy Company Limited:O	403,900	46,449		0.01	2021-03-31
1002	1207	SRE Group Limited:O	1,738,857	71,293		0.01	2021-02-26
1003	0596	Inspur Digital Enterprise Technology Limited:O	96,000	244,800		0.01	2021-04-21
1004	8112	Cornerstone Financial Holdings Limited:O	4,830	1,304		0.01	2020-06-08
1005	1632	Minshang Creative Technology Holdings Limited:O	72,000	53,280		0.01	2019-03-04
1006	8202	INNO-TECH HOLDINGS LIMITED:O	94,265	3,016	*	0.01	2019-12-02
1007	1069	China Health Technology Group Holding Company Limited:O	920,000	13,800		0.01	2021-02-22
1008	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	17,000		0.01	2021-02-26
1009	2298	Cosmo Lady (China) Holdings Company Limited:O	187,000	230,010		0.01	2021-04-21
1010	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	103,500		0.01	2021-04-22
1011	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	67,840		0.01	2021-04-22
1012	3738	Vobile Group Limited:O	38,000	1,409,800		0.01	2021-04-22
1013	3319	A-Living Smart City Services Co., Ltd.:H	109,500	3,733,950		0.01	2021-04-22
1014	1476	Financial Street Securities Co., Limited:H	37,000	111,000		0.01	2021-04-13
1015	3369	QINHUANGDAO PORT CO., LTD.:H	68,000	93,160		0.01	2021-04-01
1016	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,022	5,516	*	0.01	2021-03-23
1017	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	130,000	34,450		0.01	2021-03-12
1018	0242	SHUN TAK HOLDINGS LIMITED:O	246,000	597,780		0.01	2021-04-22
1019	1314	Tsui Wah Holdings Limited:O	114,000	36,480		0.01	2021-03-02
1020	6837	Haitong Securities Co., Ltd.:H	274,800	1,909,860		0.01	2021-04-20
1021	0160	Hon Kwok Land Investment Company, Limited:O	58,000	205,320		0.01	2021-03-25
1022	6880	Tempus Holdings Limited:O	28,000	8,680		0.01	2021-04-22
1023	8155	South China Assets Holdings Limited:O	896,000	9,856	*	0.01	2021-01-26
1024	0010	HANG LUNG GROUP LIMITED:O	109,000	2,223,600		0.01	2021-04-21
1025	1705	B & S International Holdings Ltd.:O	32,000	17,920		0.01	2021-03-01
1026	0521	CWT International Limited:O	910,000	87,360		0.01	2021-03-30
1027	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,600	18,480		0.01	2021-04-07
1028	0763	ZTE CORPORATION:H	58,992	1,182,790		0.01	2021-04-09
1029	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	147,000	332,220		0.01	2021-04-21
1030	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	104,800	8,594		0.01	2020-12-11
1031	0729	FDG Electric Vehicles Limited:O	194,750	37,003	*	0.01	2020-03-10
1032	2806	Global X China Consumer Brand ETF:Unit	1,100	92,994		0.01	2021-01-22
1033	2302	CNNC International Limited:O	38,000	60,800		0.01	2021-04-12
1034	2633	Jacobson Pharma Corporation Limited:O	150,000	138,000		0.01	2021-03-26
1035	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,500	2,641,380		0.01	2021-04-22
1036	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	94,000	65,800		0.01	2021-03-25
1037	0189	DONGYUE GROUP LIMITED:O	162,000	1,091,880		0.01	2021-04-22
1038	1052	Yuexiu Transport Infrastructure Limited:O	128,000	625,920		0.01	2021-04-20
1039	6198	Qingdao Port International Co., Ltd.:H	84,000	409,080		0.01	2021-04-22
1040	1878	SOUTHGOBI RESOURCES LTD.:O	20,850	29,399		0.01	2021-03-16
1041	1186	China Railway Construction Corporation Limited:H	157,500	807,975		0.01	2021-04-13
1042	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	12,300	*	0.01	2019-04-15
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	282,000	772,680		0.01	2021-04-22
1044	1010	Sky Blue 11 Company Limited:O	28,000	52,360		0.01	2021-03-31
1045	0756	Summi (Group) Holdings Limited:O	152,000	32,680		0.01	2021-04-22
1046	1119	iDreamSky Technology Holdings Limited:O	95,600	349,896		0.01	2021-04-07
1047	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	90,000	8,100		0.01	2021-04-22
1048	1223	SYMPHONY HOLDINGS LIMITED (BM):O	223,250	189,763		0.01	2020-11-02
1049	0869	Playmates Toys Limited:O	88,550	46,932		0.01	2021-04-22
1050	3800	GCL Technology Holdings Limited (KY):O	1,880,000	3,722,400	*	0.01	2021-04-07
1051	8006	Sino Splendid Holdings Limited:O	34,650	2,737		0.01	2019-11-28
1052	0689	EPI (Holdings) Limited:O	388,161	31,053		0.01	2021-02-26
1053	2233	WEST CHINA CEMENT LIMITED:O	402,000	526,620		0.01	2021-04-13
1054	0347	Angang Steel Company Limited:H	104,172	551,070		0.01	2021-04-22
1055	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,000	341,600		0.01	2021-04-19
1056	8213	StarGlory Holdings Company Limited:O	305,846	14,681		0.01	2021-02-08
1057	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	504,000	1,285,200		0.01	2021-04-22
1058	2389	Beijing Health (Holdings) Limited (KY):O	444,000	46,620		0.01	2020-05-28
1059	1884	eprint Group Limited:O	40,000	13,400		0.01	2021-03-25
1060	1337	Razer Inc.:O	649,000	1,823,690		0.01	2021-04-21
1061	1456	Guolian Minsheng Securities Company Limited:H	32,000	122,560		0.01	2021-04-21
1062	0342	NewOcean Energy Holdings Limited:O	106,000	61,480		0.01	2021-03-10
1063	1851	China Gingko Education Group Company Limited:O	36,000	51,120		0.01	2020-07-09
1064	0519	Novautek Technologies Group Limited (BM):O	180,029	21,603		0.01	2020-04-08
1065	0273	MASON GROUP HOLDINGS LIMITED:O	3,187,906	117,953		0.01	2021-03-30
1066	1357	Meitu, Inc.:O	311,000	771,280		0.01	2021-04-22
1067	1037	Maxnerva Technology Services Limited:O	50,000	29,000		0.01	2021-02-24
1068	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	16,100		0.01	2021-04-22
1069	2343	PACIFIC BASIN SHIPPING LIMITED:O	342,321	883,188		0.01	2021-04-21
1070	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	679,921	550,736		0.01	2021-03-17
1071	8063	Global Mastermind Holdings Limited:O	30,000	60,900		0.01	2021-04-15
1072	0326	CHINA STAR ENTERTAINMENT LIMITED:O	178,041	254,599		0.01	2020-06-08
1073	9600	Newlink Technology Inc.:O	56,000	122,640		0.01	2021-03-23
1074	0717	Emperor Capital Group Limited:O	471,000	63,585		0.01	2021-04-15
1075	8270	China CBM Group Company Limited:O	92,000	2,944		0.01	2021-03-09
1076	8081	Hang Tai Yue Group Holdings Limited:O	369,880	25,892		0.01	2018-07-12
1077	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	36,340		0.01	2021-03-25
1078	1958	BAIC Motor Corporation Limited:H	174,000	441,960		0.01	2021-04-21
1079	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	151,402	2,016,675		0.01	2021-04-19
1080	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,947	518,088		0.01	2021-04-22
1081	0778	Fortune Real Estate Investment Trust:Unit	135,000	1,070,550		0.01	2021-04-20
1082	3032	Hang Seng TECH Index ETF:Unit	10,000	82,250		0.01	2021-03-12
1083	0199	ITC Properties Group Limited:O	65,858	73,761		0.01	2021-02-18
1084	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	270,000	1,058,400		0.01	2021-04-14
1085	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	646,000	2,054,280		0.01	2021-04-22
1086	8231	PFC Device Inc.:O	110,000	5,500		0.01	2021-02-02
1087	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,500	139,750		0.01	2021-03-04
1088	0953	Shaw Brothers Holdings Limited:O	96,000	13,824		0.01	2020-12-07
1089	2669	China Overseas Property Holdings Limited:O	221,404	1,658,316		0.01	2021-04-22
1090	2013	Weimob Inc.:O	153,000	2,750,940		0.01	2021-04-21
1091	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	334,080		0.01	2021-02-17
1092	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	302,000	157,040		0.01	2021-04-22
1093	2100	BAIOO Family Interactive Limited:O	180,000	408,600		0.01	2021-04-21
1094	1798	China Datang Corporation Renewable Power Co., Limited:H	165,000	245,850		0.01	2021-04-20
1095	0806	Value Partners Group Limited:O	122,000	660,020		0.01	2021-04-01
1096	2666	Genertec Universal Medical Group Company Limited:O	124,000	798,560		0.01	2021-03-24
1097	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	530,000	455,800		0.01	2021-03-02
1098	0361	SINO GOLF HOLDINGS LIMITED:O	340,000	23,460		0.01	2021-03-16
1099	8171	China Trends Holdings Limited:O	2,792,000	27,920	*	0.01	2019-11-11
1100	1865	Pengo Holdings Group Limited:O	60,000	58,800		0.01	2021-03-26
1101	1073	Da Yu Financial Holdings Limited:O	74,260	21,164		0.01	2021-01-22
1102	8083	Youzan Technology Limited:O	1,124,000	3,079,760		0.01	2021-04-13
1103	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	78,000	168,480		0.01	2021-04-20
1104	2880	Liaoning Port Co., Ltd.:H	335,200	281,568		0.01	2021-04-20
1105	0358	Jiangxi Copper Company Limited:H	90,000	1,634,400		0.01	2021-04-21
1106	0511	TELEVISION BROADCASTS LIMITED:O	28,200	252,390		0.01	2021-04-20
1107	0571	ESUN HOLDINGS LIMITED:O	96,000	57,600		0.01	2021-03-11
1108	1970	IMAX China Holding, Inc.:O	22,400	380,800		0.01	2021-03-09
1109	2366	SMI Culture & Travel Group Holdings Limited:O	101,157	5,968	*	0.01	2019-12-03
1110	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	3,600		0.01	2020-10-06
1111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,300	680,340		0.01	2021-04-22
1112	1373	International Housewares Retail Company Limited:O	46,000	125,120		0.01	2021-03-02
1113	1230	Yashili International Holdings Ltd:O	302,000	205,360		0.01	2021-04-07
1114	1888	Kingboard Laminates Holdings Limited:O	198,500	3,477,720		0.01	2021-04-16
1115	0139	Smart Fish Wealthlink Holdings Limited:O	1,014,368	17,244		0.01	2021-04-14
1116	1026	Universal Technologies Holdings Limited:O	350,000	103,250		0.01	2021-04-22
1117	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	13,600	7,616	*	0.01	2020-08-18
1118	8100	Famous Tech International Holdings Limited:O	28,004	11,202		0.01	2020-01-06
1119	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	1,025,020		0.01	2021-04-21
1120	8003	Great World Company Holdings Ltd:O	204,000	19,584		0.01	2020-11-12
1121	8013	ECI Technology Holdings Limited:O	100,000	6,500		0.01	2021-02-19
1122	8146	Grace Wine Holdings Limited:O	50,000	10,000		0.01	2018-11-22
1123	8351	Larry Jewelry International Company Limited:O	226,000	2,260	*	0.01	2019-07-05
1124	0643	CARRY WEALTH HOLDINGS LIMITED:O	51,000	6,120		0.01	2021-03-18
1125	3718	Beijing Enterprises Urban Resources Group Limited:O	224,000	302,400		0.01	2021-04-22
1126	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,800	336,492		0.01	2021-04-13
1127	1363	CT Environmental Group Limited:O	392,000	133,280	*	0.01	2019-03-29
1128	2083	Nature Home Holding Company Limited:O	85,000	104,550		0.01	2021-04-16
1129	1728	China ZhengTong Auto Services Holdings Limited:O	169,000	113,230		0.01	2021-04-08
1130	0033	International Genius Company:O	33,000	76,230		0.01	2021-03-15
1131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	368,880		0.01	2021-04-22
1132	0996	Carnival Group International Holdings Limited:O	57,800	5,780		0.01	2021-02-25
1133	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	35,100		0.01	2021-03-30
1134	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,600	229,320		0.01	2021-04-21
1135	8028	Timeless Resources Holdings Limited:O	169,990	7,140		0.01	2021-02-25
1136	2727	Shanghai Electric Group Company Limited:H	176,000	482,240		0.01	2021-04-14
1137	0848	Maoye International Holdings Limited:O	309,000	108,150		0.01	2021-03-17
1138	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	385,000	54,670	*	0.01	2016-07-22
1139	8257	Genes Tech Group Holdings Company Limited:O	60,000	18,000		0.01	2021-03-22
1140	1626	Jia Yao Holdings Limited:O	18,000	19,800		0.01	2021-03-26
1141	8483	Max Sight Group Holdings Limited:O	48,000	3,984		0.01	2020-07-17
1142	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282,000	775,500		0.01	2021-03-29
1143	0629	Yue Da International Holdings Limited:O	70,000	23,800		0.01	2021-04-16
1144	0680	Nan Hai Corporation Limited:O	4,101,837	229,703		0.01	2021-02-23
1145	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,000	66,780		0.01	2021-04-16
1146	1788	Guotai Junan International Holdings Limited:O	569,000	825,050		0.01	2021-04-21
1147	0405	Yuexiu Real Estate Investment Trust:Unit	196,025	758,617		0.01	2021-04-14
1148	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	45,240		0.01	2021-02-10
1149	3798	Homeland Interactive Technology Ltd.:O	74,000	358,900		0.01	2021-04-22
1150	2051	Vala Inc. (KY):O	80,000	110,400		0.01	2021-04-22
1151	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,980	215,880		0.01	2020-12-21
1152	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	282,000	434,280		0.01	2021-04-22
1153	0710	BOE Varitronix Limited:O	43,000	150,930		0.01	2021-04-08
1154	1909	Fire Rock Holdings Limited:O	56,000	537,600		0.01	2021-04-22
1155	0378	FDG Kinetic Limited:O	392,000	9,800		0.01	2021-04-09
1156	0815	China Silver Group Limited:O	94,000	91,180		0.01	2021-04-08
1157	1195	Kingwell Group Limited:O	166,956	7,513		0.01	2020-05-15
1158	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,500	353,250		0.01	2021-03-24
1159	2107	First Service Holding Limited:O	57,500	62,675		0.01	2021-04-01
1160	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	525,450		0.01	2021-04-21
1161	1333	China Zhongwang Holdings Limited:O	308,800	589,808		0.01	2021-04-22
1162	8109	Kirin Group Holdings Limited:O	25,099	7,530		0.01	2019-12-02
1163	0123	Yuexiu Property Company Limited:O	867,900	1,614,294		0.01	2021-04-21
1164	1629	Champion Alliance International Holdings Limited:O	28,000	81,200		0.01	2019-07-08
1165	1083	Towngas Smart Energy Company Limited:O	165,392	633,451		0.01	2021-04-20
1166	0888	Bison Finance Group Limited:O	66,000	17,160		0.01	2021-03-29
1167	0607	Fullshare Holdings Limited:O	1,095,000	187,245		0.01	2021-02-16
1168	6136	Kangda International Environmental Company Limited:O	118,000	81,420		0.01	2021-02-19
1169	1572	China Art Financial Holdings Limited:O	92,000	13,708		0.01	2021-02-02
1170	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	13,260	*	0.01	2019-08-05
1171	0659	CTF Services Limited (BM):O	214,332	1,896,838		0.01	2021-04-22
1172	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	81,000	74,520		0.01	2021-04-09
1173	0297	Sinofert Holdings Limited:O	378,000	419,580		0.01	2021-04-15
1174	0171	Silver Grant International Holdings Group Limited:O	124,000	83,080		0.01	2021-04-20
1175	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	131,040		0.01	2021-04-22
1176	1106	Ming Lam Holdings Limited:O	800,000	8,000	*	0.01	2019-07-11
1177	0497	CSI Properties Limited (BM):O	508,565	127,141		0.01	2021-02-26
1178	0149	China Agri-Products Exchange Limited:O	525,230	70,381		0.01	2021-04-15
1179	9928	Times Neighborhood Holdings Limited:O	51,710	304,572		0.01	2021-03-29
1180	0264	China International Development Corporation Limited:O	20,000	18,200		0.01	2021-01-21
1181	1746	Man Shun Group (Holdings) Limited:O	52,000	46,800		0.01	2020-10-23
1182	87001	Hui Xian Real Estate Investment Trust:Unit	311,802	561,244		0.01	2020-11-20
1183	1122	QINGLING MOTORS CO. LTD:H	64,000	116,480		0.01	2021-04-22
1184	1125	LAI FUNG HOLDINGS LIMITED:O	17,080	122,634		0.01	2021-04-20
1185	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	45,800		0.01	2021-04-19
1186	0627	Japan Kyosei Group Company Limited:O	582,233	11,645	*	0.01	2020-08-25
1187	3389	Hengdeli Holdings Limited:O	232,000	73,080		0.01	2021-04-13
1188	1508	China Reinsurance (Group) Corporation:H	341,000	276,210		0.01	2021-02-04
1189	3969	China Railway Signal & Communication Corporation Limited:H	100,000	331,000		0.01	2021-04-20
1190	3988	BANK OF CHINA LIMITED:H	4,232,850	13,164,164		0.01	2021-04-22
1191	0277	TERN PROPERTIES COMPANY LIMITED:O	14,000	51,240		0.01	2021-03-17
1192	8007	Global Strategic Group Limited:O	4,601	971		0.01	2020-11-25
1193	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	684,000	1,067,040		0.01	2021-03-19
1194	0419	Hony Media Group:O	679,688	231,094		0.01	2021-04-21
1195	0479	CIL HOLDINGS LIMITED:O	261,200	2,612	*	0.01	2020-09-21
1196	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	21,000		0.01	2021-04-01
1197	0723	Reliance Global Holdings Limited (BM):O	455,286	10,927	*	0.01	2018-03-23
1198	1827	Miricor Enterprises Holdings Limited:O	20,000	16,800		0.01	2019-03-29
1199	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	68,320		0.01	2021-04-22
1200	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	121,000		0.00	2021-03-08
1201	1829	China Machinery Engineering Corporation:H	45,000	156,600		0.00	2021-04-08
1202	3996	China Energy Engineering Corporation Limited (CN):H	458,000	357,240		0.00	2021-03-30
1203	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	98,800		0.00	2021-04-22
1204	0799	IGG Inc:O	59,000	762,280		0.00	2021-04-20
1205	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,000	126,000		0.00	2021-04-20
1206	1780	Rongzun International Holdings Group Limited:O	30,000	20,400		0.00	2021-03-09
1207	6958	Zhenro Services Group Limited:O	50,000	256,000		0.00	2021-04-08
1208	1389	Major Holdings Limited (KY):O	160,000	6,080		0.00	2021-02-18
1209	0290	GoFintech Quantum Innovation Limited:O	44,000	17,600		0.00	2021-02-26
1210	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	192,000	24,384	*	0.00	2021-03-05
1211	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	324,720		0.00	2021-04-20
1212	1530	3SBio Inc.:O	122,000	890,600		0.00	2021-04-09
1213	8150	Seamless Green China (Holdings) Limited:O	74,708	10,459		0.00	2021-03-04
1214	2255	Haichang Ocean Park Holdings Ltd.:O	190,000	121,600		0.00	2021-04-15
1215	2883	China Oilfield Services Limited:H	86,000	641,560		0.00	2021-04-20
1216	0353	Energy International Investments Holdings Limited:O	341,600	25,620		0.00	2020-06-29
1217	1777	Fantasia Holdings Group Co., Limited:O	273,000	273,000		0.00	2021-04-08
1218	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	25,220		0.00	2021-03-24
1219	1380	China Kingstone Mining Holdings Limited:O	133,650	4,143		0.00	2020-12-18
1220	3918	NagaCorp Ltd.:O	204,013	1,774,913		0.00	2021-04-20
1221	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,440	575,509		0.00	2021-04-16
1222	0166	New Times Corporation Limited (BM):O	409,525	27,029		0.00	2020-09-29
1223	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,400	3,782		0.00	2020-12-30
1224	2324	Capital VC Limited:O	16,000	5,280		0.00	2020-10-12
1225	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	158,250	822,900		0.00	2021-04-22
1226	0401	Wanjia Group Holdings Limited:O	25,866	2,742		0.00	2020-06-03
1227	8201	PPS International (Holdings) Limited:O	24,900	2,789		0.00	2018-10-18
1228	1316	Nexteer Automotive Group Limited:O	115,000	1,112,050		0.00	2021-04-22
1229	0451	GCL New Energy Holdings Limited:O	964,000	230,396		0.00	2021-04-22
1230	3933	United Laboratories International Holdings Limited (The):O	84,000	530,040		0.00	2021-04-15
1231	0433	North Mining Shares Company Limited:O	1,062,500	13,813	*	0.00	2021-03-29
1232	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	4,680		0.00	2021-04-16
1233	0167	IDT INTERNATIONAL LIMITED:O	118,000	5,192		0.00	2020-06-30
1234	1569	Minsheng Education Group Company Limited:O	190,000	262,200		0.00	2021-04-20
1235	1388	Embry Holdings Limited:O	19,000	20,900		0.00	2020-07-02
1236	0073	ASIAN CITRUS HOLDINGS LIMITED:O	112,000	42,560		0.00	2021-04-16
1237	0694	Beijing Capital International Airport Company Limited:H	84,000	499,800		0.00	2021-04-21
1238	1818	Zhaojin Mining Industry Company Limited:H	116,500	888,895		0.00	2021-04-16
1239	1111	Chong Hing Bank Limited:O	43,395	445,233		0.00	2021-01-25
1240	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,000	199,680		0.00	2021-04-22
1241	9979	Greentown Management Holdings Company Limited:O	87,000	366,270		0.00	2021-04-22
1242	1678	China Creative Global Holdings Limited:O	96,000	3,840	*	0.00	2020-07-06
1243	0019	SWIRE PACIFIC LIMITED:A	40,000	2,510,000		0.00	2021-04-22
1244	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,119,800	4,479,200		0.00	2021-04-20
1245	0808	Prosperity Real Estate Investment Trust:Unit	67,000	175,540		0.00	2021-03-24
1246	0400	Ingdan, Inc.:O	62,000	129,580		0.00	2021-03-23
1247	1439	Mobile Internet (China) Holdings Limited:O	60,000	4,740	*	0.00	2021-04-07
1248	1113	CK Asset Holdings Limited (KY):O	160,612	7,805,743		0.00	2021-04-21
1249	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	814,800		0.00	2021-04-21
1250	0005	HSBC HOLDINGS PLC:O	899,812	40,356,568		0.00	2021-04-22
1251	0393	Glorious Sun Enterprises Limited:O	66,654	57,989		0.00	2021-01-20
1252	1142	E&P Global Holdings Limited:O	6,255	5,755		0.00	2020-04-27
1253	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	216,977	438,294		0.00	2021-04-20
1254	0410	SOHO CHINA LIMITED:O	223,000	524,050		0.00	2021-04-20
1255	2048	E-House (China) Enterprise Holdings Limited:O	75,000	570,000		0.00	2021-04-22
1256	0207	Joy City Property Limited:O	608,885	292,265		0.00	2021-04-16
1257	0687	Tysan Holdings Limited:O	144,000	70,560		0.00	2021-04-16
1258	0065	Grand Ocean Advanced Resources Company Limited:O	64,292	33,432		0.00	2021-04-08
1259	2349	China City Infrastructure Group Limited:O	132,400	16,285		0.00	2021-04-22
1260	1290	China Huirong Financial Holdings Limited:O	46,000	51,060		0.00	2021-02-01
1261	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	5,950		0.00	2020-06-02
1262	1257	China Everbright Greentech Limited:O	87,000	274,050		0.00	2021-04-22
1263	1881	Regal Real Estate Investment Trust:Unit	137,000	241,120		0.00	2021-04-16
1264	3067	iShares Hang Seng TECH ETF:Unit	17,700	305,325		0.00	2021-04-21
1265	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	906,920		0.00	2021-03-05
1266	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	124,000	259,160		0.00	2021-02-23
1267	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,500		0.00	2020-09-23
1268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	314,023	12,875		0.00	2020-12-28
1269	0001	CK Hutchison Holdings Limited:O	158,796	10,194,703		0.00	2021-04-21
1270	3989	Capital Environment Holdings Limited:O	588,657	83,589		0.00	2021-04-01
1271	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	14,000	28,700		0.00	2021-04-21
1272	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	21,800		0.00	2020-05-25
1273	3383	Agile Group Holdings Limited (KY):O	160,250	2,022,355		0.00	2021-04-22
1274	2662	MH Development Limited:O	44,000	51,040	*	0.00	2019-07-22
1275	0354	CHINASOFT INTERNATIONAL LIMITED:O	118,000	1,073,800		0.00	2021-04-21
1276	1686	SUNEVISION HOLDINGS LTD.:O	94,650	760,986		0.00	2021-04-15
1277	0556	Pan Asia Environmental Protection Group Limited:O	34,000	16,660		0.00	2021-03-12
1278	0925	Beijing Properties (Holdings) Limited:O	282,000	30,174		0.00	2021-03-01
1279	0346	Yanchang Petroleum International Limited:O	740,000	65,120		0.00	2021-03-10
1280	0916	China Longyuan Power Group Corporation Limited:H	134,000	1,567,800		0.00	2021-04-22
1281	0250	SINO-I TECHNOLOGY LIMITED:O	870,000	46,110		0.00	2021-03-04
1282	3348	China PengFei Group Limited:O	20,000	18,200		0.00	2021-04-07
1283	3992	Creative Enterprise Holdings Limited:O	20,000	28,000		0.00	2021-03-10
1284	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	3,440		0.00	2020-10-20
1285	8383	Linocraft Holdings Limited:O	32,000	5,088		0.00	2020-01-09
1286	1936	Ritamix Global Limited:O	20,000	11,800		0.00	2021-03-15
1287	6182	Twintek Investment Holdings Limited:O	32,000	5,440		0.00	2021-03-31
1288	2346	Universal Star (Holdings) Limited:O	20,000	8,000		0.00	2020-05-21
1289	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	87,600		0.00	2021-04-08
1290	3788	China Hanking Holdings Limited:O	78,000	117,000		0.00	2021-04-19
1291	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	56,500	2,652,675		0.00	2021-04-22
1292	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	42,720		0.00	2021-03-09
1293	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	88,880		0.00	2021-02-09
1294	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	48,000		0.00	2021-04-13
1295	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,800	94,272		0.00	2021-04-14
1296	8011	Polyard Petroleum International Group Limited:O	150,643	12,051		0.00	2018-03-15
1297	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,205,000	3,723,450		0.00	2021-04-15
1298	8431	Hao Bai International (Cayman) Limited:O	50,000	2,100		0.00	2021-03-01
1299	0091	Golden Century International Holdings Group Limited:O	41,493	9,958		0.00	2020-03-26
1300	8106	Shenghua Lande Scitech Limited:H	10,000	1,700		0.00	2021-02-03
1301	0244	SINCERE COMPANY, LIMITED (THE):O	49,800	13,695		0.00	2021-02-18
1302	0760	Talent Property Group Limited:O	390,000	8,970		0.00	2021-03-01
1303	1927	Jiujiuwang Food International Limited:O	30,000	14,400		0.00	2021-03-29
1304	2623	Add New Energy Investment Holdings Group Limited:O	200,000	39,800		0.00	2021-02-19
1305	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	32,430		0.00	2021-03-08
1306	0062	Transport International Holdings Limited:O	17,200	277,264		0.00	2020-06-11
1307	8341	Aeso Holding Limited:O	30,000	1,860		0.00	2021-01-21
1308	1869	Kafelaku Coffee Holding Limited:O	37,500	13,875		0.00	2019-12-30
1309	8042	KOS International Holdings Limited:O	30,000	1,350		0.00	2021-04-22
1310	3700	Inkeverse Group Limited:O	75,000	180,000		0.00	2021-04-08
1311	3358	Bestway Global Holding Inc.:O	39,500	100,725		0.00	2021-04-22
1312	1576	Qilu Expressway Company Limited:H	41,000	95,940		0.00	2021-02-03
1313	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	156,160		0.00	2021-04-21
1314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	292,300	7,570,570		0.00	2021-04-22
1315	0456	New City Development Group Limited:O	160,000	13,760		0.00	2019-07-22
1316	0279	Arta TechFin Corporation Limited:O	68,832	6,195	*	0.00	2019-11-27
1317	0127	CHINESE ESTATES HOLDINGS LIMITED:O	70,000	268,100		0.00	2021-02-26
1318	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,260	27,425		0.00	2020-11-27
1319	0202	EverChina Int'l Holdings Company Limited:O	267,000	49,395		0.00	2019-02-08
1320	2236	WISON ENGINEERING SERVICES CO. LTD.:O	149,000	65,560		0.00	2021-04-12
1321	8088	8088 Investment Holdings Limited:O	19,940	798		0.00	2020-11-12
1322	1240	CNQC International Holdings Limited:O	55,000	44,550		0.00	2021-02-19
1323	0718	Tai United Holdings Limited:O	190,000	38,760		0.00	2019-05-07
1324	3886	Town Health International Medical Group Limited:O	272,100	92,514		0.00	2021-03-18
1325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	352,000	7,779,200		0.00	2021-04-22
1326	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,800	30,576		0.00	2021-04-21
1327	0163	Emperor International Holdings Limited:O	131,000	144,100		0.00	2021-03-04
1328	2003	VCREDIT HOLDINGS LIMITED:O	17,400	82,128		0.00	2021-02-10
1329	0628	Tong Tong AI Social Group Limited:O	94,820	70,167		0.00	2021-04-12
1330	1545	Design Capital Limited (KY):O	70,000	9,520		0.00	2020-08-06
1331	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	5,005		0.00	2021-03-19
1332	3321	Wai Hung Group Holdings Limited:O	17,500	71,575		0.00	2021-04-16
1333	8130	Dadi International Group Limited:O	127,350	10,570		0.00	2019-04-08
1334	1188	Hybrid Kinetic Group Limited:O	710,000	28,400	*	0.00	2021-04-07
1335	3818	China Dongxiang (Group) Co., Ltd.:O	205,000	200,900		0.00	2021-04-21
1336	1917	Doumob:O	80,000	11,040		0.00	2021-04-07
1337	0444	Sincere Watch (Hong Kong) Limited:O	210,000	14,700		0.00	2020-02-19
1338	9997	Kangji Medical Holdings Limited:O	43,500	485,460		0.00	2021-04-12
1339	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	2,113,550		0.00	2021-04-20
1340	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,440	27,175		0.00	2021-03-24
1341	1280	China Qidian Guofeng Holdings Limited:O	6,300	6,300		0.00	2020-05-06
1342	9919	Activation Group Holdings Limited (KY):O	26,000	22,100		0.00	2020-07-10
1343	8413	Asia Grocery Distribution Limited:O	40,000	11,400		0.00	2019-07-10
1344	0909	Ming Yuan Cloud Group Holdings Limited:O	66,000	2,319,900		0.00	2021-04-21
1345	1789	AK Medical Holdings Limited:O	38,000	405,840		0.00	2021-04-22
1346	0069	SHANGRI-LA ASIA LIMITED:O	122,000	910,120		0.00	2021-04-19
1347	0812	Southwest Securities International Securities Limited:O	124,000	9,052		0.00	2021-02-03
1348	1198	Royale Home Holdings Limited:O	87,906	116,036		0.00	2021-04-21
1349	1368	Xtep International Holdings Limited:O	88,500	592,065		0.00	2021-04-22
1350	1339	People's Insurance Company (Group) of China Limited (The):H	294,000	761,460		0.00	2021-04-08
1351	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	589,323	7,307,605		0.00	2021-04-20
1352	3908	China International Capital Corporation Limited:H	62,800	1,207,016		0.00	2021-04-22
1353	1224	C C Land Holdings Limited:O	127,500	242,250		0.00	2020-12-14
1354	1238	Powerlong Real Estate Holdings Limited:O	135,000	1,134,000		0.00	2021-04-20
1355	2023	China Ludao Technology Company Limited:O	16,000	18,240		0.00	2021-03-10
1356	6988	Joy Spreader Group Inc.:O	71,000	231,460		0.00	2021-04-22
1357	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	156,000	1,588,080		0.00	2021-04-16
1358	2500	Venus Medtech (Hangzhou) Inc.:H	14,000	970,900		0.00	2021-04-01
1359	0223	Elife Holdings Limited:O	100,000	6,100		0.00	2019-04-18
1360	0547	Digital Domain Holdings Limited:O	1,310,000	110,040		0.00	2020-10-16
1361	1108	Triumph New Energy Company Limited:H	8,000	54,160		0.00	2021-03-26
1362	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	1,665,000		0.00	2021-04-22
1363	0008	PCCW LIMITED:O	247,073	1,129,124		0.00	2021-04-09
1364	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	3,220		0.00	2020-12-04
1365	0823	Link Real Estate Investment Trust:Unit	66,504	4,961,198		0.00	2021-04-21
1366	0376	Yunfeng Financial Group Limited:O	123,000	371,460		0.00	2021-04-20
1367	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,200	128,896		0.00	2019-07-11
1368	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	49,400		0.00	2021-04-08
1369	0255	Lung Kee Group Holdings Limited:O	20,000	72,000		0.00	2021-04-13
1370	1988	China Minsheng Banking Corp., Ltd.:H	260,772	1,126,535		0.00	2021-04-22
1371	1718	Wan Kei Group Holdings Limited:O	30,000	7,500		0.00	2020-01-02
1372	8037	China Biotech Services Holdings Limited:O	30,000	36,600		0.00	2021-01-28
1373	1989	Pine Care Group Limited:O	28,000	33,320		0.00	2021-02-09
1374	8056	Life Concepts Holdings Limited (KY):O	25,000	2,025		0.00	2021-02-22
1375	1326	Transmit Entertainment Limited:O	80,000	11,040		0.00	2021-04-16
1376	1859	China Bright Culture Group:O	49,000	49,000	*	0.00	2021-04-07
1377	1211	BYD COMPANY LIMITED:H	32,000	5,680,000		0.00	2021-04-22
1378	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	594,000		0.00	2021-04-09
1379	1055	China Southern Airlines Company Limited:H	130,000	717,600		0.00	2021-04-22
1380	1099	SINOPHARM GROUP CO. LTD.:H	40,800	985,320		0.00	2021-04-22
1381	0372	PT International Development Corporation Limited:O	61,025	24,105		0.00	2021-04-13
1382	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	1,627,900		0.00	2021-04-22
1383	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,000	72,900		0.00	2021-02-18
1384	0327	PAX Global Technology Limited:O	33,000	288,750		0.00	2021-04-22
1385	1449	Leader Education Limited (KY):O	20,000	14,000		0.00	2020-10-27
1386	0371	Beijing Enterprises Water Group Limited:O	300,000	930,000		0.00	2021-04-20
1387	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,798	18,097,682		0.00	2021-04-22
1388	2398	Good Friend International Holdings Inc.:O	12,000	15,000		0.00	2021-04-21
1389	0509	Century Sunshine Group Holdings Limited:O	135,573	8,134		0.00	2021-03-31
1390	9995	RemeGen Co., Ltd.:H	3,500	366,100		0.00	2021-04-08
1391	0548	Shenzhen Expressway Corporation Limited:H	22,000	184,800		0.00	2021-03-23
1392	0978	China Merchants Land Limited:O	144,000	168,480		0.00	2021-01-08
1393	6066	CSC Financial Co., Ltd.:H	37,000	360,010		0.00	2021-03-11
1394	2379	China Clean Energy Technology Group Limited:O	12,000	4,680		0.00	2021-04-09
1395	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	39,000		0.00	2021-03-17
1396	1328	Goldstream Investment Limited:O	330,000	30,690		0.00	2020-09-17
1397	1180	Paradise Entertainment Limited (BM):O	30,600	42,840		0.00	2020-12-08
1398	9922	Jiumaojiu International Holdings Limited:O	42,000	1,306,200		0.00	2021-04-22
1399	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,999	308,711		0.00	2021-03-15
1400	0750	China Shuifa Singyes Energy Holdings Limited:O	72,029	85,715		0.00	2021-04-12
1401	1689	Huaxi Holdings Company Limited:O	20,000	53,800		0.00	2021-04-19
1402	1185	China Energine International (Holdings) Limited:O	124,000	18,972	*	0.00	2021-03-05
1403	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	84,000		0.00	2021-04-21
1404	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	903,000		0.00	2021-04-13
1405	3877	CSSC (Hong Kong) Shipping Company Limited:O	172,000	208,120		0.00	2021-04-21
1406	1455	Fourace Industries Group Holdings Limited:O	35,000	7,350		0.00	2021-02-04
1407	1571	Xin Point Holdings Limited:O	28,000	141,680		0.00	2021-04-13
1408	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,000	1,704,600		0.00	2021-04-22
1409	3836	China Harmony Auto Holding Limited:O	43,500	162,255		0.00	2020-11-19
1410	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,594	3,131		0.00	2020-12-07
1411	0997	Chinlink International Holdings Limited:O	32,000	15,040		0.00	2021-03-29
1412	0263	GT GROUP HOLDINGS LIMITED:O	4,585	179	*	0.00	2021-03-18
1413	0905	Walnut Capital Limited:O	19,000	2,090		0.00	2020-07-07
1414	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	84,300	712,335		0.00	2021-02-26
1415	1478	Q Technology (Group) Company Limited:O	32,000	487,040		0.00	2021-04-21
1416	6030	CITIC Securities Company Limited:H	61,500	1,131,600		0.00	2021-04-22
1417	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,500	1,782,725		0.00	2021-04-22
1418	2777	Guangzhou R&F Properties Co., Ltd.:H	100,800	1,010,016		0.00	2021-04-19
1419	1233	Times China Holdings Limited:O	52,000	581,360		0.00	2021-04-19
1420	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	45,120		0.00	2021-04-01
1421	1139	VICTORY GROUP LIMITED:O	23,000	5,474	*	0.00	2017-12-04
1422	0753	Air China Limited:H	122,000	782,020		0.00	2021-04-22
1423	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,400	620,800		0.00	2021-04-22
1424	0573	Tao Heung Holdings Limited:O	27,000	27,270		0.00	2021-04-20
1425	1838	China Properties Group Limited:O	48,000	19,920	*	0.00	2021-04-07
1426	0431	Greater China Financial Holdings Limited:O	205,875	44,057		0.00	2018-12-19
1427	0585	Imagi International Holdings Limited:O	21,864	42,635		0.00	2021-04-16
1428	2227	Solis Holdings Limited (KY):O	24,000	6,000		0.00	2020-06-17
1429	2779	China Xinhua Education Group Limited:O	42,000	95,760		0.00	2020-11-03
1430	1227	National Investments Fund Limited:O	42,608	980	*	0.00	2021-02-03
1431	1096	Sino Energy International Holdings Group Limited:O	50,000	1,300	*	0.00	2019-09-20
1432	0636	KLN Logistics Group Limited (BM):O	46,500	1,071,825		0.00	2021-04-22
1433	0208	POLYTEC ASSET HOLDINGS LIMITED:O	114,446	168,236		0.00	2020-11-06
1434	1088	China Shenhua Energy Company Limited:H	86,500	1,432,440		0.00	2021-04-22
1435	2019	Dexin China Holdings Company Limited:O	69,000	207,000		0.00	2021-03-30
1436	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,363	121		0.00	2021-02-18
1437	1588	Chanjet Information Technology Company Limited:H	1,400	30,730		0.00	2021-03-22
1438	0938	MAN SANG INTERNATIONAL LIMITED:O	11,200	22,400		0.00	2021-04-19
1439	0665	Haitong International Securities Group Limited:O	152,771	371,234		0.00	2021-04-22
1440	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	117,180		0.00	2021-04-22
1441	0728	CHINA TELECOM CORPORATION LIMITED:H	350,000	948,500		0.00	2021-04-22
1442	0508	DINGYI GROUP INVESTMENT LIMITED:O	185,000	14,430		0.00	2020-12-01
1443	8043	Atlinks Group Limited:O	10,000	1,390		0.00	2018-06-22
1444	8140	BOSA Technology Holdings Limited:O	20,000	3,420		0.00	2021-02-10
1445	8406	China Oral Industry Group Holdings Limited:O	20,000	2,840		0.00	2021-04-01
1446	8069	Flydoo Technology Holding Limited:O	10,000	4,600		0.00	2020-10-28
1447	2025	Ruifeng Power Group Company Limited:O	20,000	20,000		0.00	2021-03-25
1448	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,620		0.00	2020-08-19
1449	0630	AMCO United Holding Limited:O	60,400	8,154		0.00	2021-04-19
1450	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,380		0.00	2017-07-14
1451	8269	Wealth Glory Holdings Limited:O	17,666	2,509		0.00	2020-12-04
1452	6836	Amrita Global Development Limited:O	24,000	39,120		0.00	2021-04-19
1453	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	240,700	430,853		0.00	2021-04-21
1454	0762	CHINA UNICOM (HONG KONG) LIMITED:O	745,508	3,406,972		0.00	2021-04-20
1455	0211	STYLAND HOLDINGS LIMITED:O	16,815	5,549		0.00	2020-11-04
1456	1243	WANG ON PROPERTIES LIMITED:O	364,000	37,492		0.00	2020-10-08
1457	1868	Neo-Neon Holdings Limited:O	50,000	24,500		0.00	2020-10-09
1458	3883	China Aoyuan Group Limited:O	64,158	524,812		0.00	2021-04-13
1459	0281	RIVERA (HOLDINGS) LIMITED:O	62,000	38,440		0.00	2020-12-22
1460	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	27,000	21,330		0.00	2021-03-22
1461	0668	Doyen International Holdings Limited:O	30,000	7,440		0.00	2021-04-12
1462	2128	China Lesso Group Holdings Limited:O	73,000	1,407,440		0.00	2021-04-21
1463	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	38,720		0.00	2021-04-22
1464	0269	China Resources and Transportation Group Limited:O	175,000	2,625		0.00	2021-04-22
1465	3328	Bank of Communications Co., Ltd.:H	822,854	4,171,870		0.00	2021-04-15
1466	0578	Rosan Resources Holdings Limited:O	24,400	1,171	*	0.00	2021-03-08
1467	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	4,100	212,790		0.00	2021-03-03
1468	0819	Tianneng Power International Limited:O	26,000	381,160		0.00	2021-04-14
1469	1839	CIMC Vehicles (Group) Co., Ltd.:H	13,000	81,380		0.00	2021-02-01
1470	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,400		0.00	2020-10-05
1471	0572	Future World Holdings Limited:O	21,773	3,222		0.00	2021-04-19
1472	0764	Eternity Investment Limited:O	87,927	20,223		0.00	2021-03-11
1473	1801	Innovent Biologics, Inc.:O	33,500	2,892,725		0.00	2021-04-22
1474	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	18,000	12,420		0.00	2021-03-11
1475	0002	CLP HOLDINGS LIMITED:O	57,836	4,427,346		0.00	2021-04-15
1476	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	227,205		0.00	2021-04-22
1477	6600	SciClone Pharmaceuticals (Holdings) Limited:O	15,500	242,420		0.00	2021-03-29
1478	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,800	400,400		0.00	2021-04-14
1479	2158	Yidu Tech Inc.:O	21,000	771,750		0.00	2021-04-22
1480	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,000		0.00	2020-08-13
1481	0303	VTECH HOLDINGS LIMITED:O	5,700	409,545		0.00	2021-04-21
1482	1826	FDB Holdings Limited:O	30,000	3,450	*	0.00	2021-04-01
1483	1398	Industrial and Commercial Bank of China Limited:H	1,947,378	10,398,999		0.00	2021-04-21
1484	2030	Cabbeen Fashion Limited:O	15,000	37,650		0.00	2020-10-07
1485	1523	Plover Bay Technologies Limited:O	24,000	36,960		0.00	2020-09-29
1486	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	159,120		0.00	2021-04-09
1487	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	66,500		0.00	2021-04-07
1488	0506	China Foods Limited:O	62,000	190,960		0.00	2021-04-13
1489	8195	Legendary Education Group Limited:O	34,000	9,860		0.00	2020-05-15
1490	1616	A Metaverse Company:O	36,000	5,760		0.00	2021-02-22
1491	0006	Power Assets Holdings Limited:O	46,500	2,211,075		0.00	2021-04-19
1492	3669	China Yongda Automobiles Services Holdings Limited:O	43,000	595,120		0.00	2021-04-22
1493	2356	DAH SING BANKING GROUP LIMITED:O	30,400	267,824		0.00	2021-04-12
1494	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	3,186		0.00	2021-03-29
1495	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	1,554,960		0.00	2021-03-31
1496	0144	China Merchants Port Holdings Company Limited:O	78,000	979,680		0.00	2021-04-20
1497	0272	SHUI ON LAND LIMITED:O	171,551	231,594		0.00	2021-03-10
1498	0148	Kingboard Holdings Limited:O	23,500	991,700		0.00	2021-04-13
1499	1027	China Jicheng Holdings Limited:O	6,350	4,509		0.00	2020-07-07
1500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,193	2,236,766		0.00	2021-04-13
1501	8299	GT Gold Holdings Limited:O	31,200	1,310		0.00	2020-03-11
1502	8620	Asia-express Logistics Holdings Limited:O	10,000	1,580		0.00	2020-05-26
1503	1515	China Resources Medical Holdings Company Limited:O	27,000	173,610		0.00	2021-04-22
1504	1778	Colour Life Services Group Co., Limited:O	30,000	102,600		0.00	2020-08-26
1505	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	11,680		0.00	2021-03-10
1506	9923	YEAHKA LIMITED:O	9,200	589,260		0.00	2021-04-22
1507	0967	SOUND GLOBAL LTD.:O	31,000	92,380	*	0.00	2016-04-13
1508	0915	Daohe Global Group Limited:O	31,000	2,325		0.00	2020-11-10
1509	6989	Excellence Commercial Property & Facilities Management Group Limited:O	25,000	250,000		0.00	2021-03-22
1510	1600	Tian Lun Gas Holdings Limited:O	20,500	155,185		0.00	2021-04-21
1511	8311	Perfect Optronics Limited:O	30,000	11,400		0.00	2021-02-25
1512	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	1,605,120		0.00	2021-04-22
1513	8225	China Health Group Inc.:O	20,000	9,000		0.00	2021-04-16
1514	1163	ADTIGER CORPORATIONS LIMITED:O	12,500	12,000		0.00	2021-04-22
1515	2293	Bamboos Health Care Holdings Limited:O	8,000	6,240		0.00	2021-04-16
1516	1351	Bright Future Technology Holdings Limited:O	10,000	21,000		0.00	2021-03-23
1517	0331	FSE Lifestyle Services Limited:O	9,000	46,890		0.00	2021-03-17
1518	1557	K. H. Group Holdings Limited:O	8,000	4,400		0.00	2021-01-07
1519	1640	Qian Xun Technology Limited:O	8,000	5,920		0.00	2021-04-22
1520	8392	Satu Holdings Limited (KY):O	20,000	2,100		0.00	2019-08-15
1521	1680	Macau Legend Development Limited:O	124,000	140,120		0.00	2021-03-30
1522	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	27,200		0.00	2021-04-20
1523	6993	Blue Moon Group Holdings Limited:O	117,000	1,254,240		0.00	2021-04-22
1524	1410	Edvance International Holdings Limited:O	20,000	11,800		0.00	2019-03-19
1525	0526	Lisi Group (Holdings) Limited (BM):O	160,000	14,240		0.00	2020-11-05
1526	1246	Boill Healthcare Holdings Limited:O	27,000	5,400		0.00	2020-09-17
1527	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	12,500		0.00	2021-02-17
1528	0493	GOME Retail Holdings Limited:O	469,400	619,608		0.00	2021-04-19
1529	0883	CNOOC LIMITED:O	872,000	7,141,680		0.00	2021-04-22
1530	1107	MODERN LAND (CHINA) CO., LIMITED:O	54,400	44,064		0.00	2020-11-10
1531	8519	XinXiang Era Group Company Limited:O	20,000	2,740		0.00	2021-03-12
1532	8123	Sinofortune Financial Holdings Limited:O	150,000	2,700		0.00	2021-01-15
1533	6998	Genor Biopharma Holdings Limited:O	9,500	149,150		0.00	2021-04-20
1534	3998	Bosideng International Holdings Limited:O	208,000	782,080		0.00	2021-04-09
1535	0622	Oshidori International Holdings Limited:O	117,649	71,766		0.00	2021-02-23
1536	1857	China Everbright Water Limited:O	55,000	81,950		0.00	2021-03-18
1537	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	12,000	17,400		0.00	2021-03-15
1538	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	76,800		0.00	2021-02-16
1539	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	23,040		0.00	2021-03-30
1540	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	110,000	133,100		0.00	2021-04-16
1541	1171	Yankuang Energy Group Company Limited:H	36,000	357,840		0.00	2021-03-26
1542	0021	Great China Holdings (Hong Kong) Limited:O	75,000	15,000		0.00	2021-04-20
1543	1282	Renze Harvest International Limited:O	592,000	153,920		0.00	2021-04-22
1544	1815	Mount Everest Gold Group Company Limited (KY):O	23,333	15,400		0.00	2021-02-18
1545	2888	STANDARD CHARTERED PLC:O	58,778	3,018,250		0.00	2021-03-31
1546	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,435	249,577		0.00	2021-03-25
1547	1131	Agritrade Resources Limited:O	120,000	9,960	*	0.00	2020-06-17
1548	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	199,680		0.00	2021-04-20
1549	1776	GF Securities Co., Ltd.:H	32,000	362,880		0.00	2021-04-08
1550	0604	SHENZHEN INVESTMENT LIMITED:O	166,602	494,808		0.00	2021-04-21
1551	0102	Summit Ascent Holdings Limited:O	84,000	78,120		0.00	2021-04-20
1552	0109	Good Resources Holdings Limited (BM):O	131,321	11,162	*	0.00	2019-06-05
1553	1613	Synertone Communication Corporation:O	22,080	11,482		0.00	2020-03-27
1554	0834	China Kangda Food Company Limited:O	8,000	3,000		0.00	2021-02-18
1555	0395	Smartac International Holdings Limited:O	104,000	1,664	*	0.00	2021-03-29
1556	3301	Ronshine China Holdings Limited:O	31,000	170,500		0.00	2021-03-19
1557	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	660,000		0.00	2021-04-21
1558	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	63,360		0.00	2020-05-14
1559	8198	Crypto Flow Technology Limited:O	10,000	8,200		0.00	2020-05-29
1560	0285	BYD Electronic (International) Company Limited:O	41,000	1,824,500		0.00	2021-04-22
1561	1381	Canvest Environmental Protection Group Company Limited:O	44,000	161,920		0.00	2021-03-31
1562	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	14,400		0.00	2020-08-10
1563	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	138,000	33,396		0.00	2021-01-19
1564	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	211,920	2,034,432		0.00	2021-04-22
1565	3688	Top Spring International Holdings Limited:O	25,000	33,000		0.00	2019-03-25
1566	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,955	856,124		0.00	2021-04-22
1567	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	334,584		0.00	2021-04-13
1568	8526	Wing Fung Group Asia Limited:O	10,000	3,900		0.00	2021-03-29
1569	1216	ZHONGYUAN BANK CO., LTD.:H	66,000	69,960		0.00	2020-10-27
1570	0220	Uni-President China Holdings Ltd.:O	75,000	754,500		0.00	2021-04-22
1571	2014	Ozner Water International Holding Limited:O	37,000	3,293	*	0.00	2021-01-25
1572	1076	Imperial Pacific International Holdings Limited:O	2,480,000	24,800		0.00	2021-04-08
1573	1810	Xiaomi Corporation:B	353,600	9,352,720		0.00	2021-04-22
1574	3191	Global X China Semiconductor ETF:Unit	400	22,112		0.00	2021-04-22
1575	2338	WEICHAI POWER CO., LTD.:H	33,400	643,284		0.00	2021-04-21
1576	0941	China Mobile Limited (HK):O	351,400	18,729,620		0.00	2021-04-22
1577	1873	VIVA BIOTECH HOLDINGS:O	33,000	200,310		0.00	2021-01-15
1578	1117	China Modern Dairy Holdings Ltd.:O	121,000	250,470		0.00	2021-04-13
1579	0670	China Eastern Airlines Corporation Limited:H	88,000	313,280		0.00	2021-04-21
1580	3813	Pou Sheng International (Holdings) Limited:O	91,000	162,890		0.00	2021-03-30
1581	3913	KWG Living Group Holdings Limited:O	34,122	274,000		0.00	2021-04-13
1582	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	56,880		0.00	2021-03-05
1583	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,313	758,191		0.00	2021-04-21
1584	0260	AVIC Joy Holdings (HK) Limited:O	100,000	3,000		0.00	2020-04-24
1585	9616	Neutech Group Limited:O	11,200	56,672		0.00	2020-10-05
1586	6690	Haier Smart Home Co., Ltd.:H	46,400	1,554,400		0.00	2021-04-22
1587	0083	SINO LAND COMPANY LIMITED:O	123,567	1,406,192		0.00	2021-04-22
1588	1757	Affluent Foundation Holdings Limited:O	20,000	4,360		0.00	2021-04-16
1589	8462	Omnibridge Holdings Limited:O	10,000	6,100		0.00	2018-10-11
1590	0530	Goldin Financial Holdings Limited:O	116,356	25,482		0.00	2021-02-19
1591	0067	China Lumena New Materials Corp.:O	2,323	2,904	*	0.00	2020-02-17
1592	1262	Labixiaoxin Snacks Group Limited:O	22,000	5,324		0.00	2021-03-15
1593	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	107,100		0.00	2021-03-26
1594	1809	Prinx Chengshan Holdings Limited:O	10,500	92,505		0.00	2021-04-12
1595	1336	New China Life Insurance Company Ltd.:H	17,000	507,450		0.00	2021-03-16
1596	0904	China Green (Holdings) Limited:O	5,980	753		0.00	2021-03-04
1597	0286	Aidigong Maternal & Child Health Limited (BM):O	62,060	35,374		0.00	2020-04-15
1598	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,600		0.00	2020-06-26
1599	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	2,328		0.00	2020-09-17
1600	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	584,000	*	0.00	2021-04-01
1601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	167,000	4,517,350		0.00	2021-04-22
1602	1760	Intron Technology Holdings Limited:O	17,000	93,840		0.00	2021-04-08
1603	2239	SMIT Holdings Limited:O	5,000	14,650		0.00	2021-04-15
1604	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	690		0.00	2018-06-28
1605	0030	YNBY International Limited:O	100,000	49,000		0.00	2021-03-02
1606	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-07-11
1607	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	8,160		0.00	2021-02-25
1608	3380	Logan Group Company Limited:O	85,000	1,060,800		0.00	2021-04-16
1609	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,560		0.00	2021-03-19
1610	9963	Transtech Optelecom Science Holdings Limited:O	4,000	5,600		0.00	2021-04-22
1611	1916	JIANGXI BANK CO., LTD.:H	20,500	67,650		0.00	2021-01-05
1612	0066	MTR CORPORATION LIMITED:O	94,045	4,109,767		0.00	2021-04-09
1613	0305	Wuling Motors Holdings Limited:O	50,000	104,500		0.00	2021-04-22
1614	0531	Samson Holding Ltd.:O	47,000	14,570		0.00	2021-02-18
1615	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1616	6185	CanSino Biologics Inc.:H	2,000	660,800		0.00	2021-04-07
1617	0660	Wai Chun Bio-Technology Limited:O	25,000	1,825		0.00	2020-11-30
1618	3329	BOCOM International Holdings Company Limited:O	41,153	71,606		0.00	2021-03-26
1619	8087	China 33 Media Group Limited:O	10,400	884		0.00	2020-07-09
1620	2778	Champion Real Estate Investment Trust:Unit	88,935	409,101		0.00	2021-04-22
1621	2131	Netjoy Holdings Limited:O	12,000	86,760		0.00	2021-04-21
1622	1793	Wecon Holdings Limited:O	12,000	2,640		0.00	2019-04-04
1623	1922	Ruisen Life Service Co, Limited (KY):O	4,000	19,480		0.00	2021-03-25
1624	1751	Kingland Group Holdings Limited:O	10,000	1,260		0.00	2018-08-17
1625	2012	SUNSHINE OILSANDS LTD.:O	3,620	6,480		0.00	2020-12-02
1626	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	51,800		0.00	2021-04-16
1627	2357	AviChina Industry & Technology Company Limited:H	92,000	486,680		0.00	2021-04-21
1628	1332	Touyun Biotech Group Limited:O	40,937	43,393		0.00	2021-04-20
1629	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,150	31,003		0.00	2021-03-31
1630	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	13,400		0.00	2020-12-22
1631	8328	Xinyi Electric Storage Holdings Limited:O	9,250	44,678		0.00	2021-02-23
1632	3360	Far East Horizon Limited:O	59,000	530,410		0.00	2021-04-21
1633	0992	LENOVO GROUP LIMITED:O	170,000	1,832,600		0.00	2021-04-22
1634	0598	SINOTRANS LIMITED:H	30,000	102,000		0.00	2021-04-21
1635	3888	Kingsoft Corporation Limited:O	19,000	1,055,450		0.00	2021-04-22
1636	8239	Capital Finance Holdings Limited:O	11,564	1,735		0.00	2021-04-20
1637	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,500	8,663,100		0.00	2021-04-21
1638	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,550	3,469		0.00	2019-05-07
1639	6608	Bairong Inc.:B	5,500	127,875		0.00	2021-04-20
1640	0867	China Medical System Holdings Limited:O	33,000	576,840		0.00	2021-04-22
1641	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	6,252		0.00	2020-10-16
1642	1315	Green Economy Development Limited:O	80,000	4,800		0.00	2021-01-13
1643	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	1,166,100		0.00	2021-04-21
1644	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	307,200		0.00	2021-03-05
1645	2382	Sunny Optical Technology (Group) Company Limited:O	14,400	2,826,720		0.00	2021-04-22
1646	0119	Poly Property Group Co., Limited:O	48,000	108,000		0.00	2021-03-18
1647	8117	China Primary Energy Holdings Limited:O	13,423	2,819		0.00	2020-08-07
1648	0382	Edvantage Group Holdings Limited:O	14,000	118,440		0.00	2021-04-22
1649	1038	CK Infrastructure Holdings Limited:O	34,500	1,643,925		0.00	2021-03-31
1650	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,000	166,320		0.00	2021-04-22
1651	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	20,000		0.00	2021-01-12
1652	1488	Best Food Holding Company Limited:O	20,000	13,600		0.00	2021-01-05
1653	8120	China Demeter Financial Investments Limited:O	1,937	349		0.00	2019-05-29
1654	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,260	2,128,785		0.00	2021-04-07
1655	1559	Kwan On Holdings Limited:O	20,000	6,000		0.00	2021-04-14
1656	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	123,800		0.00	2021-04-22
1657	2001	China New Higher Education Group Limited:O	20,000	103,600		0.00	2021-03-30
1658	0136	China Ruyi Holdings Limited:O	116,168	1,119,860		0.00	2021-04-22
1659	1418	Sinomax Group Limited:O	22,000	3,344		0.00	2021-04-21
1660	8331	P.B. Group Limited:O	10,000	500		0.00	2020-05-08
1661	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,280		0.00	2021-04-07
1662	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	388,050		0.00	2021-04-16
1663	1283	Accel Group Holdings Limited:O	10,000	16,200		0.00	2021-01-06
1664	3069	ChinaAMC Hang Seng Biotech ETF:Unit	800	20,128		0.00	2021-04-20
1665	1783	Envision Greenwise Holdings Limited:O	10,000	2,900		0.00	2021-04-07
1666	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,006,600		0.00	2021-04-20
1667	1194	Bay Area Gold Group Limited:O	3,710	3,116		0.00	2021-03-09
1668	0979	Green Energy Group Limited:O	14,050	3,864		0.00	2020-12-08
1669	2060	Pujiang International Group Limited:O	10,000	32,200		0.00	2021-04-16
1670	2616	CStone Pharmaceuticals:O	14,500	139,055		0.00	2021-04-09
1671	1365	China Rundong Auto Group Limited:O	12,000	3,600	*	0.00	2021-04-07
1672	0656	FOSUN INTERNATIONAL LIMITED:O	101,967	1,115,519		0.00	2021-04-09
1673	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,600	226,710		0.00	2021-04-21
1674	8315	Century Plaza Hotel Group:O	20,000	1,160		0.00	2020-09-10
1675	2678	Texhong International Group Limited:O	11,000	131,780		0.00	2021-04-21
1676	3759	Pharmaron Beijing Co., Ltd.:H	1,600	241,440		0.00	2021-04-07
1677	2326	New Provenance Everlasting Holdings Limited:O	250,000	4,750		0.00	2021-04-14
1678	8178	China Information Technology Development Limited:O	2,833	708		0.00	2021-01-20
1679	0500	Frontier Services Group Limited:O	27,706	22,719		0.00	2021-04-19
1680	1177	SINO BIOPHARMACEUTICAL LIMITED:O	222,500	1,862,325		0.00	2021-04-22
1681	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,200	611,900		0.00	2021-04-22
1682	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	93,600		0.00	2021-04-22
1683	3333	China Evergrande Group:O	155,000	2,139,000		0.00	2021-04-19
1684	0968	XINYI SOLAR HOLDINGS LIMITED:O	103,000	1,361,660		0.00	2021-04-22
1685	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	58,370		0.00	2021-02-26
1686	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,996,400		0.00	2021-04-22
1687	8019	Hao Wen Holdings Limited:O	3,000	555		0.00	2020-07-20
1688	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,850	2,337		0.00	2021-01-26
1689	0708	China Evergrande New Energy Vehicle Group Limited:O	113,000	6,836,500		0.00	2021-04-22
1690	3308	Golden Eagle Retail Group Limited:O	19,000	131,860		0.00	2020-12-16
1691	2371	Chuanglian Holdings Limited (KY):O	68,000	9,248		0.00	2021-04-13
1692	0439	KuangChi Science Limited:O	70,000	16,030		0.00	2021-04-22
1693	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,710	445		0.00	2020-10-09
1694	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	21,040		0.00	2020-07-24
1695	0884	CIFI Holdings (Group) Co. Ltd.:O	92,000	636,640		0.00	2021-04-19
1696	6996	Antengene Corporation Limited:O	7,500	131,700		0.00	2021-03-01
1697	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	115,520		0.00	2021-04-09
1698	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,219	3,257,528		0.00	2021-04-21
1699	1983	LUZHOU BANK CO., LTD.:H	7,000	21,910		0.00	2021-03-23
1700	0880	SJM Holdings Limited:O	63,000	636,300		0.00	2021-04-21
1701	1931	IVD Medical Holding Limited:O	15,000	33,450		0.00	2021-02-04
1702	0998	China CITIC Bank Corporation Limited:H	164,819	688,943		0.00	2021-04-22
1703	6196	Bank of Zhengzhou Co., Ltd.:H	18,100	36,019		0.00	2021-03-05
1704	0370	Hong Kong Robotics Group Holding Limited:O	11,000	3,850		0.00	2021-02-16
1705	0043	C.P. POKPHAND CO. LTD.:O	260,000	247,000		0.00	2021-03-26
1706	2809	Global X China Clean Energy ETF:Unit	300	31,575		0.00	2021-04-22
1707	0726	DIT Group Limited:O	30,000	28,200		0.00	2020-10-07
1708	1992	Fosun Tourism Group:O	13,200	159,456		0.00	2021-04-21
1709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,625	199,238		0.00	2020-12-21
1710	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,000	23,220		0.00	2021-01-26
1711	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,965	330,818		0.00	2021-04-22
1712	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	14,240		0.00	2021-04-13
1713	1011	China NT Pharma Group Company Limited:O	20,000	2,540		0.00	2020-12-02
1714	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	5,490		0.00	2021-01-21
1715	1208	MMG Limited (HK):O	84,000	424,200		0.00	2021-04-19
1716	8363	SDM Education Group Holdings Limited:O	4,000	3,840	*	0.00	2020-02-27
1717	8018	Finsoft Financial Investment Holdings Limited:O	13,000	416		0.00	2019-01-30
1718	1762	Wanka Online Inc.:O	15,000	16,800		0.00	2021-04-21
1719	0011	HANG SENG BANK, LIMITED:O	19,700	2,974,700		0.00	2021-04-13
1720	1598	China 21st Century Education Group Limited:O	12,000	8,280		0.00	2021-04-21
1721	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	34,020		0.00	2021-04-21
1722	0435	Sunlight Real Estate Investment Trust:Unit	17,000	72,420		0.00	2020-09-30
1723	0512	Grand Pharmaceutical Group Limited:O	36,200	246,160		0.00	2021-04-14
1724	1682	Hang Pin Living Technology Company Limited:O	8,000	1,528		0.00	2021-03-19
1725	0299	Glory Sun Land Group Limited:O	55,500	16,373		0.00	2021-03-23
1726	0691	China Shanshui Cement Group Limited:O	44,000	88,880		0.00	2021-02-26
1727	9959	Linklogis Inc.:B	20,000	473,000		0.00	2021-04-22
1728	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	7,400		0.00	2020-10-09
1729	1413	FEG Holdings Corporation Limited:O	10,000	3,700		0.00	2021-03-11
1730	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,380		0.00	2020-05-15
1731	1978	LH GROUP LIMITED (KY):O	8,000	9,760		0.00	2021-04-21
1732	1655	OKURA HOLDINGS LIMITED:O	5,000	3,400		0.00	2021-02-04
1733	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	8,400		0.00	2020-09-08
1734	8096	Tasty Concepts Holding Limited:O	5,000	515		0.00	2019-03-20
1735	6811	Tai Hing Group Holdings Limited:O	10,000	22,100		0.00	2021-04-15
1736	0910	China Sandi Holdings Limited:O	50,600	30,360		0.00	2021-04-16
1737	1490	AI X Tech Inc.:O	12,000	18,000		0.00	2021-04-14
1738	2017	Chanhigh Holdings Limited:O	6,000	2,970		0.00	2020-11-25
1739	1199	COSCO SHIPPING Ports Limited:O	32,158	203,882		0.00	2021-04-16
1740	2181	Mabpharm Limited:O	40,000	47,600		0.00	2020-07-21
1741	1272	Datang Environment Industry Group Co., Ltd.:H	6,000	5,880		0.00	2021-01-26
1742	6069	SY Holdings Group Limited (KY):O	9,000	54,810		0.00	2021-04-07
1743	1995	Ever Sunshine Services Group Limited:O	16,000	288,000		0.00	2021-04-22
1744	1951	Jinxin Fertility Group Limited:O	24,000	465,600		0.00	2021-04-19
1745	1426	Spring Real Estate Investment Trust:Unit	14,000	38,920		0.00	2019-11-13
1746	9968	Huijing Holdings Company Limited:O	50,000	96,500		0.00	2021-04-19
1747	1972	SWIRE PROPERTIES LIMITED:O	55,600	1,323,280		0.00	2021-04-21
1748	9939	Kintor Pharmaceutical Limited:O	3,500	178,850		0.00	2021-04-22
1749	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	574,200		0.00	2021-04-19
1750	1623	Hilong Holding Limited:O	16,000	4,400		0.00	2021-03-29
1751	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,050	3,213,540		0.00	2021-04-16
1752	2005	SSY Group Limited (KY):O	28,000	139,160		0.00	2021-04-19
1753	0295	KONG SUN HOLDINGS LIMITED:O	137,500	11,550		0.00	2019-05-29
1754	6820	FriendTimes Inc.:O	20,000	52,600		0.00	2021-04-22
1755	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	118,200		0.00	2021-04-21
1756	1003	Huanxi Media Group Limited:O	31,455	69,201		0.00	2021-03-03
1757	0975	Mongolian Mining Corporation:O	9,296	21,846		0.00	2021-04-20
1758	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	34,740		0.00	2021-01-25
1759	6865	Flat Glass Group Co., Ltd.:H	4,000	97,400		0.00	2021-04-22
1760	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1761	1022	Feiyu Technology International Company Ltd.:O	13,500	7,290		0.00	2021-04-12
1762	1610	COFCO Joycome Foods Limited:O	34,000	140,080		0.00	2021-04-22
1763	2007	Country Garden Holdings Company Limited:O	191,533	1,836,801		0.00	2021-04-19
1764	0686	Beijing Energy International Holding Co., Ltd.:O	194,000	48,500		0.00	2021-02-19
1765	1302	LifeTech Scientific Corporation:O	40,000	169,600		0.00	2021-04-21
1766	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,169	420,826		0.00	2021-04-22
1767	0151	Want Want China Holdings Limited:O	103,000	591,220		0.00	2021-04-19
1768	8071	China Netcom Technology Holdings Limited:O	40,000	1,920		0.00	2021-02-17
1769	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	494,675		0.00	2021-04-09
1770	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,840		0.00	2020-08-31
1771	1797	East Buy Holding Limited:O	8,500	129,540		0.00	2021-04-14
1772	0267	CITIC Limited (HK):O	247,000	1,941,420		0.00	2021-04-21
1773	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,416	3,281	*	0.00	2020-07-02
1774	0288	WH Group Limited (KY):O	124,500	835,395		0.00	2021-04-21
1775	1896	Maoyan Entertainment:O	9,600	136,896		0.00	2021-04-21
1776	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,720		0.00	2021-04-15
1777	1910	Samsonite Group S.A.:O	12,000	172,080		0.00	2021-04-14
1778	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2020-05-07
1779	6812	Winson Holdings Hong Kong Limited:O	5,000	1,950		0.00	2020-06-15
1780	6823	HKT Limited (KY):O	61,628	693,931		0.00	2021-03-22
1781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,934,552	12,535,897		0.00	2021-04-22
1782	1959	Centenary United Holdings Limited:O	4,000	3,560		0.00	2021-04-21
1783	1691	JS Global Lifestyle Company Limited:O	27,500	625,625		0.00	2021-04-20
1784	2359	WuXi AppTec Co., Ltd.:H	2,472	406,644		0.00	2021-03-30
1785	0673	China Health Group Limited:O	32,000	1,920		0.00	2020-09-21
1786	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,350		0.00	2019-10-29
1787	2282	MGM China Holdings Limited:O	29,200	360,328		0.00	2021-04-12
1788	0559	DeTai New Energy Group Limited:O	120,000	4,920		0.00	2021-03-26
1789	1928	Sands China Ltd.:O	61,600	2,288,440		0.00	2021-04-22
1790	1299	AIA Group Limited:O	92,000	8,901,000		0.00	2021-04-15
1791	1608	VPower Group International Holdings Limited:O	20,000	37,600		0.00	2021-03-15
1792	1765	XJ International Holdings Co., Ltd.:O	60,000	180,600		0.00	2021-03-08
1793	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	241,200		0.00	2021-04-13
1794	0970	New Sparkle Roll International Group Limited:O	40,000	9,720		0.00	2021-03-04
1795	0678	Genting Hong Kong Limited:O	62,000	35,960		0.00	2021-04-09
1796	1769	Scholar Education Group:O	4,000	33,040		0.00	2021-04-08
1797	1548	Genscript Biotech Corporation:O	14,000	238,000		0.00	2021-04-21
1798	0621	Taung Gold International Limited:O	130,000	4,160		0.00	2020-08-19
1799	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,500		0.00	2021-02-02
1800	0063	China Asia Valley Group Limited:O	20,000	2,260		0.00	2019-09-23
1801	2840	SPDR Gold Trust:Unit	2,470	3,218,410		0.00	2021-04-22
1802	1638	Kaisa Group Holdings Ltd.:O	43,000	143,190		0.00	2021-04-01
1803	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	43,500	226,635		0.00	2021-04-22
1804	1813	KWG Group Holdings Limited:O	22,000	285,560		0.00	2021-04-09
1805	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	213,600		0.00	2021-04-15
1806	0772	China Literature Limited:O	7,030	588,060		0.00	2021-03-18
1807	0159	Brockman Mining Limited:O	64,000	10,560		0.00	2019-02-18
1808	0365	Sino ICT Holdings Limited:O	10,000	11,300		0.00	2021-04-16
1809	3900	Greentown China Holdings Limited:O	17,000	165,410		0.00	2021-04-12
1810	0468	Greatview Aseptic Packaging Company Limited:O	9,000	35,190		0.00	2021-04-13
1811	6860	FingerTango Inc.:O	13,000	5,850		0.00	2021-02-19
1812	9698	GDS Holdings Limited (KY):A	9,600	748,800		0.00	2021-04-21
1813	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,491	34,326		0.00	2020-11-30
1814	1060	Damai Entertainment Holdings Limited (BM):O	179,000	198,690		0.00	2021-04-12
1815	2700	Green International Holdings Limited:O	4,379	1,817		0.00	2021-01-25
1816	1039	Changyou International Group Limited:O	12,000	4,800		0.00	2019-08-05
1817	0851	Sheng Yuan Holdings Limited:O	25,200	1,638		0.00	2021-03-04
1818	1660	Seven Elements Investment Holdings Limited:O	40,000	29,200		0.00	2020-02-28
1819	1110	Kingworld Medicines Group Limited:O	4,000	3,200		0.00	2020-02-18
1820	2768	Jiayuan International Group Limited:O	26,000	95,680		0.00	2021-04-20
1821	1717	Ausnutria Dairy Corporation Ltd:O	11,000	122,760		0.00	2021-03-25
1822	8179	Palinda Group Holdings Limited:O	3,760	790		0.00	2019-09-03
1823	1799	Xinte Energy Co., Ltd.:H	2,000	39,880		0.00	2021-04-22
1824	0241	Alibaba Health Information Technology Limited:O	86,000	1,943,600		0.00	2021-04-22
1825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,210	1,387,661		0.00	2021-04-22
1826	0384	CHINA GAS HOLDINGS LIMITED:O	32,600	945,400		0.00	2021-04-21
1827	0914	Anhui Conch Cement Company Limited:H	8,000	384,400		0.00	2021-04-20
1828	0580	Sun.King Technology Group Limited:O	10,000	26,000		0.00	2021-04-21
1829	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,500		0.00	2021-04-20
1830	8137	Honbridge Holdings Limited:O	60,000	29,100		0.00	2021-01-08
1831	0989	China Changbaishan International Holdings Limited:O	40,800	19,176		0.00	2020-11-30
1832	1383	LET Group Holdings Limited:O	40,200	24,522		0.00	2021-03-24
1833	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,900	672,405		0.00	2021-04-08
1834	9911	Newborn Town Inc.:O	6,000	42,180		0.00	2021-04-20
1835	8242	GSN Corporations Limited:O	10,000	100	*	0.00	2021-04-07
1836	0813	Shimao Group Holdings Limited:O	21,000	487,200		0.00	2021-04-22
1837	0948	Alpha Professional Holdings Limited:O	1,840	1,638		0.00	2019-12-27
1838	1191	China Gem Holdings Limited:O	24,800	1,637	*	0.00	2021-02-25
1839	1146	Huicheng International Holdings Limited:O	20,000	2,500		0.00	2021-02-26
1840	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-10-06
1841	3396	Legend Holdings Corporation:H	7,300	96,652		0.00	2021-04-09
1842	1513	Livzon Pharmaceutical Group Inc.:H	1,774	62,090		0.00	2021-04-08
1843	1360	NOVA Group Holdings Limited (KY):O	10,000	1,220		0.00	2020-09-03
1844	6110	Topsports International Holdings Limited:O	34,000	368,560		0.00	2021-04-22
1845	3316	Binjiang Service Group Co. Ltd.:O	1,500	31,050		0.00	2021-04-12
1846	0832	Central China Real Estate Limited:O	16,000	62,400		0.00	2021-04-20
1847	2400	XD Inc.:O	2,600	166,140		0.00	2021-04-22
1848	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	89,000		0.00	2021-04-08
1849	0522	ASMPT Limited:O	2,200	270,380		0.00	2021-04-22
1850	9966	Alphamab Oncology:O	5,000	60,800		0.00	2021-02-24
1851	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	12,000		0.00	2021-03-29
1852	1310	HKBN Ltd.:O	7,000	77,840		0.00	2021-04-21
1853	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	4,255		0.00	2021-01-22
1854	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	417,600		0.00	2021-04-15
1855	0425	Minth Group Limited:O	6,000	181,800		0.00	2021-03-26
1856	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	43,420		0.00	2021-04-07
1857	8279	AGTech Holdings Limited:O	60,000	19,500		0.00	2021-02-10
1858	1387	China Dili Group:O	45,400	98,064		0.00	2021-03-26
1859	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.00	2021-04-12
1860	0472	New Silkroad Culturaltainment Limited:O	16,250	2,925		0.00	2020-12-10
1861	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,900	69,108		0.00	2021-02-16
1862	6113	BitStrat Holdings Limited (KY):O	2,000	2,160		0.00	2018-09-26
1863	1147	Edensoft Holdings Limited:O	10,000	1,180		0.00	2021-04-19
1864	1034	Fullwealth International Group Holdings Limited:O	8,000	10,480		0.00	2021-01-21
1865	1949	Platt Nera International Limited:O	2,000	600		0.00	2020-09-30
1866	3390	Tycoon Group Holdings Limited:O	4,000	7,200		0.00	2021-04-19
1867	2638	HK Electric Investments Limited:O	44,000	340,120		0.00	2020-12-30
1868	1890	China Kepei Education Group Limited:O	10,000	57,600		0.00	2021-01-08
1869	8059	Glory Flame Holdings Limited:O	5,000	300		0.00	2017-06-28
1870	1293	Grand Baoxin Auto Group Limited:O	14,000	11,340		0.00	2021-03-25
1871	8047	China Ocean Group Development Limited:O	24,200	3,436		0.00	2020-09-21
1872	8326	Tonking New Energy Group Holdings Limited:O	4,000	492		0.00	2020-12-14
1873	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,760	*	0.00	2019-02-25
1874	6099	China Merchants Securities Co., Ltd.:H	6,200	67,208		0.00	2021-04-20
1875	2258	Watts International Maritime Company Limited:O	4,000	2,440		0.00	2019-04-02
1876	0872	Titan Invo Technology Limited:O	10,000	1,120		0.00	2020-08-26
1877	2362	Jinchuan Group International Resources Co. Ltd:O	61,000	78,080		0.00	2021-04-16
1878	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	8,560		0.00	2020-07-13
1879	0817	China Jinmao Holdings Group Limited:O	60,000	179,400		0.00	2021-03-31
1880	6606	New Horizon Health Limited:O	2,000	127,100		0.00	2021-03-22
1881	1128	Wynn Macau, Limited:O	24,000	356,160		0.00	2021-03-05
1882	1980	Tian Ge Interactive Holdings Limited:O	6,000	6,600		0.00	2021-02-22
1883	1647	Grandshores Technology Group Limited:O	5,000	1,850		0.00	2021-04-16
1884	0352	Fortune Sun (China) Holdings Limited:O	1,119	918		0.00	2021-04-09
1885	1164	CGN Mining Company Limited:O	30,000	19,500		0.00	2021-04-12
1886	9996	Peijia Medical Limited:O	3,000	85,650		0.00	2021-02-03
1887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	142,450		0.00	2021-03-12
1888	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,360		0.00	2020-06-23
1889	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	54,840		0.00	2021-04-07
1890	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,073	11,232		0.00	2021-01-20
1891	3868	Xinyi Energy Holdings Limited:O	30,000	115,500		0.00	2021-04-13
1892	6618	JD Health International Inc.:O	13,400	1,453,900		0.00	2021-04-22
1893	2286	Chen Xing Development Holdings Limited:O	2,509	4,968		0.00	2021-03-30
1894	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	1,232,100		0.00	2021-04-21
1895	6601	Cheerwin Group Limited:O	5,500	45,485		0.00	2021-04-09
1896	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	1,480		0.00	2020-12-02
1897	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	23,310		0.00	2020-02-05
1898	0650	Productive Technologies Company Limited (BM):O	28,000	19,880		0.00	2020-10-06
1899	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,080		0.00	2021-04-20
1900	1891	Heng Hup Holdings Limited:O	4,000	660		0.00	2019-04-02
1901	1575	Regal Partners Holdings Limited:O	4,000	580		0.00	2020-04-27
1902	0535	Gemdale Properties and Investment Corporation Limited:O	66,000	75,900		0.00	2021-03-08
1903	1957	MBV International Limited:O	2,500	1,325		0.00	2020-10-21
1904	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	93,000		0.00	2021-03-31
1905	8132	Century Energy International Holdings Limited:O	1,500	234	*	0.00	2019-04-25
1906	1999	Man Wah Holdings Limited:O	15,600	244,608		0.00	2021-04-20
1907	6978	Immunotech Biopharm Ltd:O	2,000	37,120		0.00	2021-04-21
1908	6078	Hygeia Healthcare Holdings Co., Limited:O	2,400	144,120		0.00	2021-04-12
1909	1450	Be Friends Holding Limited:O	4,000	680		0.00	2021-04-14
1910	6818	China Everbright Bank Company Limited:H	48,000	163,200		0.00	2021-03-31
1911	6808	SUN ART RETAIL GROUP LIMITED:O	36,000	262,080		0.00	2021-03-19
1912	1412	Q P Group Holdings Limited:O	2,000	2,560		0.00	2020-01-16
1913	2588	BOC AVIATION LIMITED:O	2,606	183,984		0.00	2021-04-22
1914	0004	Wharf (Holdings) Limited (The):O	11,425	271,344		0.00	2021-03-16
1915	9988	Alibaba Group Holding Limited (KY):O	79,600	17,623,440		0.00	2021-04-22
1916	3690	Meituan:B	18,200	5,314,400		0.00	2021-04-22
1917	9618	JD.com, Inc.:A	9,450	2,753,730		0.00	2021-04-22
1918	0933	Viva Goods Company Limited:O	33,200	20,584		0.00	2021-01-07
1919	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	54,208		0.00	2021-02-05
1920	0700	TENCENT HOLDINGS LIMITED:O	32,700	20,306,700		0.00	2021-04-22
1921	1024	Kuaishou Technology:B	11,500	2,824,400		0.00	2021-04-21
1922	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,125	1,903		0.00	2021-03-03
1923	1950	Diwang Industrial Holdings Limited:O	4,000	1,960		0.00	2021-04-22
1924	6138	Harbin Bank Co., Ltd.:H	10,000	9,900		0.00	2020-06-23
1925	0332	Yuan Heng Gas Holdings Limited:O	21,600	6,264		0.00	2020-11-05
1926	2269	WuXi Biologics (Cayman) Inc.:O	13,500	1,487,700		0.00	2021-04-08
1927	0169	Wanda Hotel Development Company Limited:O	15,000	6,675		0.00	2021-03-22
1928	6098	Country Garden Services Holdings Company Limited:O	9,546	737,906		0.00	2021-04-14
1929	9983	Central China New Life Limited:O	4,000	27,720		0.00	2021-04-01
1930	8272	Chinese Food and Beverage Group Limited:O	250	21	*	0.00	2020-05-04
1931	0245	China Vered Financial Holding Corporation Limited:O	108,200	10,387		0.00	2021-03-23
1932	1860	Mobvista Inc.:O	5,000	48,500		0.00	2021-04-22
1933	1270	Langham Hospitality Investments Limited:O	10,000	11,900		0.00	2021-02-26
1934	0826	Tiangong International Company Limited:O	8,000	35,600		0.00	2021-02-08
1935	1658	Postal Savings Bank of China Co., Ltd.:H	61,000	325,740		0.00	2021-04-22
1936	0928	King International Investment Limited (KY):O	3,865	808		0.00	2021-03-29
1937	0612	Carmen Century Investment Limited (KY):O	4,000	11,400		0.00	2020-12-08
1938	1226	China Investment and Finance Group Limited (KY):O	800	360		0.00	2020-07-31
1939	1258	China Nonferrous Mining Corporation Limited:O	10,000	39,000		0.00	2021-04-22
1940	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	228,600		0.00	2021-04-20
1941	6178	Everbright Securities Company Limited:H	2,000	13,480		0.00	2021-03-26
1942	9977	Shandong Fengxiang Co., Ltd.:H	1,000	2,520		0.00	2021-01-25
1943	0663	KING STONE ENERGY GROUP LIMITED:O	22,000	2,024		0.00	2018-04-30
1944	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,194	11,408		0.00	2020-12-14
1945	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	57,225		0.00	2021-04-21
1946	1031	Kingston Financial Group Limited:O	36,332	21,436		0.00	2020-07-08
1947	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,725		0.00	2020-09-18
1948	3889	Global Corn Group Limited:O	4,000	424		0.00	2020-04-06
1949	2142	HBM Holdings Limited (KY):O	2,000	19,700		0.00	2021-04-15
1950	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	33,250		0.00	2021-04-20
1951	1963	Bank of Chongqing Co., Ltd.:H	4,000	21,720		0.00	2021-04-09
1952	2103	Sinic Holdings (Group) Company Limited:O	9,000	36,000		0.00	2021-03-30
1953	9888	Baidu, Inc.:A	5,700	1,185,600		0.00	2021-04-22
1954	1589	China Logistics Property Holdings Co., Ltd:O	8,000	34,800		0.00	2021-01-25
1955	8158	China Regenerative Medicine International Limited:O	7,000	3,500		0.00	2020-01-16
1956	1758	Bojun Education Company Limited:O	2,000	1,320		0.00	2018-08-29
1957	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	162		0.00	2019-08-28
1958	1477	Ocumension Therapeutics:O	1,500	35,700		0.00	2021-04-21
1959	8030	Fengyinhe Holdings Limited:O	4,162	75	*	0.00	2020-03-18
1960	1966	China SCE Group Holdings Limited:O	10,000	36,000		0.00	2021-04-07
1961	0699	CAR Inc.:O	5,000	19,850		0.00	2021-03-01
1962	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,450		0.00	2021-04-19
1963	1312	Kontafarma China Holdings Limited:O	12,000	720		0.00	2021-03-17
1964	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	198,450		0.00	2021-04-15
1965	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	87,648		0.00	2021-04-22
1966	2022	Digital Hollywood Interactive Limited:O	4,000	364		0.00	2021-02-10
1967	1929	Chow Tai Fook Jewellery Group Limited:O	19,800	247,896		0.00	2021-04-22
1968	6855	Ascentage Pharma Group International:O	500	18,850		0.00	2021-02-26
1969	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,000	37,800		0.00	2021-04-20
1970	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	9,480		0.00	2021-04-20
1971	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	1,092		0.00	2021-01-25
1972	2111	Best Pacific International Holdings Limited:O	2,000	3,820		0.00	2020-04-24
1973	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	55,920		0.00	2021-04-09
1974	6666	Evergrande Property Services Group Limited:O	20,500	290,690		0.00	2021-04-21
1975	3698	Huishang Bank Corporation Limited:H	6,500	16,640		0.00	2020-10-12
1976	1499	OKG Technology Holdings Limited:O	10,000	5,900		0.00	2021-04-12
1977	0565	Art Group Holdings Limited (KY):O	5,000	2,400		0.00	2021-04-16
1978	8238	Winto Group (Holdings) Limited:O	800	92	*	0.00	2019-11-12
1979	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	290	*	0.00	2020-07-10
1980	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	503		0.00	2020-11-18
1981	2688	ENN Energy Holdings Limited:O	2,000	244,400		0.00	2021-03-24
1982	1448	Fu Shou Yuan International Group Limited:O	4,000	33,240		0.00	2021-04-22
1983	0683	KERRY PROPERTIES LIMITED:O	2,500	64,500		0.00	2021-04-22
1984	2039	China International Marine Containers (Group) Co., Ltd.:H	3,500	49,700		0.00	2021-04-07
1985	2161	JBM (Healthcare) Limited:O	1,500	1,800		0.00	2021-04-16
1986	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,096	19,647		0.00	2021-03-01
1987	0853	MicroPort Scientific Corporation:O	3,000	161,250		0.00	2021-04-09
1988	6858	Honma Golf Limited:O	1,000	4,520		0.00	2021-01-05
1989	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	426,900		0.00	2021-04-16
1990	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	12,080		0.00	2021-04-12
1991	1822	China Wood International Holding Co., Limited:O	550	48		0.00	2020-12-11
1992	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,650		0.00	2021-03-01
1993	8022	Evershine Group Holdings Limited:O	3,400	41		0.00	2019-11-28
1994	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,670		0.00	2021-03-30
1995	1308	SITC International Holdings Company Limited:O	4,000	109,600		0.00	2021-03-15
1996	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	156,900		0.00	2021-02-18
1997	0827	Ko Yo Chemical (Group) Limited:O	8,000	696		0.00	2020-07-02
1998	8143	Good Fellow Healthcare Holdings Limited:O	4,001	228		0.00	2021-01-21
1999	1578	BANK OF TIANJIN CO., LTD.:H	2,500	8,425		0.00	2021-03-05
2000	1104	APAC Resources Limited:O	1,669	2,019		0.00	2021-01-26
2001	1585	Yadea Group Holdings Ltd.:O	4,000	70,800		0.00	2021-04-12
2002	8250	Du Du Holdings Limited (KY):O	10,000	170		0.00	2018-01-09
2003	0632	CHK Oil Limited (BM):O	1,120	336		0.00	2020-11-16
2004	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	138,900		0.00	2021-04-22
2005	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	120		0.00	2021-02-25
2006	0873	Shimao Services Holdings Limited:O	3,000	60,450		0.00	2021-04-09
2007	8167	Neo Telemedia Limited:O	12,000	2,256		0.00	2019-08-20
2008	2869	Greentown Service Group Co. Ltd.:O	4,000	48,000		0.00	2021-03-09
2009	0291	China Resources Beer (Holdings) Company Limited:O	4,000	267,000		0.00	2021-04-22
2010	9990	Archosaur Games Inc.:O	1,000	13,980		0.00	2021-02-26
2011	8075	Media Asia Group Holdings Limited:O	3,463	4,848		0.00	2021-03-08
2012	9633	Nongfu Spring Co., Ltd:H	6,000	251,100		0.00	2021-04-22
2013	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2018-04-17
2014	1821	ESR Group Limited (KY):O	3,600	93,420		0.00	2021-03-11
2015	2096	Simcere Pharmaceutical Group Limited:O	3,000	24,540		0.00	2021-01-25
2016	1271	Grand Ming Group Holdings Limited:O	1,600	11,248		0.00	2020-08-17
2017	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	109,250		0.00	2021-04-01
2018	0337	Greenland Hong Kong Holdings Limited:O	3,075	8,303		0.00	2020-08-28
2019	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	17,350		0.00	2021-04-21
2020	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	16,600		0.00	2021-04-08
2021	0185	Zensun Enterprises Limited:O	19,846	8,831		0.00	2021-03-24
2022	0973	L'Occitane International S.A.:O	1,500	33,675		0.00	2021-02-08
2023	0147	International Business Settlement Holdings Limited:O	20,000	1,680		0.00	2018-06-20
2024	0852	Strong Petrochemical Holdings Limited:O	2,000	700		0.00	2021-01-29
2025	6158	Zhenro Properties Group Limited:O	4,000	21,320		0.00	2021-03-09
2026	9999	NetEase, Inc.:O	3,000	502,500		0.00	2021-04-01
2027	0674	China Tangshang Holdings Limited:O	2,000	240		0.00	2021-03-05
2028	1193	China Resources Gas Group Limited:O	2,000	81,800		0.00	2021-04-21
2029	9991	Baozun Inc.:A	200	18,360		0.00	2021-03-09
2030	2148	Vesync Co., Ltd:O	1,000	13,600		0.00	2021-04-16
2031	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	20,400	*	0.00	2021-01-21
2032	2139	Bank of Gansu Co., Ltd.:H	3,000	3,990		0.00	2021-01-11
2033	1004	China Smarter Energy Group Holdings Limited:O	7,040	289	*	0.00	2020-01-03
2034	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	58,630		0.00	2021-04-19
2035	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	11,060		0.00	2021-03-12
2036	0383	Tian An Medicare Limited (BM):O	10,000	1,100		0.00	2020-12-10
2037	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	212,290		0.00	2021-01-19
2038	1997	Wharf Real Estate Investment Company Limited:O	2,000	89,000		0.00	2021-03-29
2039	1141	CMBC Capital Holdings Limited:O	30,000	3,150		0.00	2021-03-29
2040	2309	ZO Future Group:O	12,000	2,508		0.00	2021-04-12
2041	2696	Shanghai Henlius Biotech, Inc.:H	100	3,940		0.00	2020-02-27
2042	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,230	672		0.00	2020-09-14
2043	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	5,192		0.00	2021-03-15
2044	1109	CHINA RESOURCES LAND LIMITED:O	4,000	150,000		0.00	2021-04-14
2045	0586	China Conch Venture Holdings Limited:O	1,000	36,750		0.00	2021-02-23
2046	1378	China Hongqiao Group Limited:O	5,000	59,900		0.00	2021-04-19
2047	0399	Starcoin Group Limited:O	800	196		0.00	2020-09-25
2048	8206	Shentong Robot Education Group Company Limited:O	1,000	64		0.00	2020-10-29
2049	2686	AAG Energy Holdings Limited:O	1,657	2,171		0.00	2021-04-07
2050	9987	Yum China Holdings, Inc.:O	200	91,040		0.00	2021-02-17
2051	6186	China Feihe Limited:O	4,000	90,000		0.00	2021-04-22
2052	1303	Huili Resources (Group) Limited:O	720	191		0.00	2020-10-07
2053	1876	Budweiser Brewing Company APAC Limited:O	5,800	145,580		0.00	2021-04-20
2054	0881	Zhongsheng Group Holdings Limited:O	1,000	55,700		0.00	2021-02-23
2055	6160	BeOne Medicine Ltd.:O	500	91,500		0.00	2021-02-22
2056	0960	Longfor Group Holdings Limited:O	2,500	124,000		0.00	2021-04-22
2057	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	588	115		0.00	2020-05-18
2058	2020	ANTA Sports Products Limited:O	1,020	138,312		0.00	2021-04-01
2059	6969	Smoore International Holdings Limited:O	2,000	112,800		0.00	2021-04-20
2060	8131	ABC MULTIACTIVE LIMITED:O	99	3		0.00	2018-07-05
2061	8021	WLS HOLDINGS LIMITED (BM):O	4,000	140		0.00	2018-06-20
2062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,430		0.00	2021-03-02
2063	0143	Guoan International Limited:O	1,861	93	*	0.00	2020-08-26
2064	1918	Sunac China Holdings Limited:O	1,000	31,700		0.00	2021-03-16
2065	2066	Shengjing Bank Co., Ltd.:H	500	3,550		0.00	2019-11-05
2066	1458	Zhou Hei Ya International Holdings Company Limited:O	500	4,450		0.00	2021-04-22
2067	2313	Shenzhou International Group Holdings Limited:O	300	51,600		0.00	2021-04-20
2068	1176	Zhuguang Holdings Group Company Limited:O	1,333	3,013		0.00	2021-03-29
2069	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	134		0.00	2020-04-09
2070	1468	Jakota Capital (Holding) Group:O	720	410		0.00	2021-02-26
2071	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	117	173		0.00	2020-12-17
2072	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	235		0.00	2021-02-03
2073	9626	Bilibili Inc.:Z ord	20	16,200		0.00	2021-04-19
2074	2202	China Vanke Company Limited:H	100	2,795		0.00	2021-04-08
2075	0901	Goldstone Investment Group Limited:O	112	26		0.00	2019-05-30
2076	1516	Sunac Services Holdings Limited:O	28	700		0.00	2021-04-21
2077	0059	Skyfame Realty (Holdings) Limited:O	57	56		0.00	2020-02-18

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