Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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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	0180	KADER HOLDINGS COMPANY LIMITED:O	96,958,495	42,176,945		10.20	2021-02-22
2	8007	Global Strategic Group Limited:O	8,163,563	1,722,512		8.95	2021-04-20
3	1421	Prosperity Group International Limited (KY):O	92,860,000	7,521,660		6.68	2021-04-16
4	8245	Canopy SkyFire Group Limited:O	30,284,000	2,241,016		5.06	2020-09-14
5	1566	CA Cultural Technology Group Limited:O	47,852,000	134,464,120		4.87	2021-04-22
6	8147	Millennium Pacific Group Holdings Limited:O	50,218,357	4,620,089		4.87	2021-04-20
7	0555	REXLot Holdings Limited:O	700,825,434	14,717,334	*	4.66	2021-04-12
8	0223	Elife Holdings Limited:O	139,426,500	8,505,017		4.50	2020-01-30
9	8403	Dowway Holdings Limited:O	89,760,000	3,590,400		4.49	2020-12-11
10	8232	Classified Group (Holdings) Limited:O	17,375,000	1,529,000		3.90	2020-04-14
11	8109	Kirin Group Holdings Limited:O	16,239,150	4,871,745		3.64	2021-04-20
12	1941	Ye Xing Group Holdings Limited:O	14,448,000	10,402,560		3.56	2021-03-04
13	3344	GTI Holdings Limited (KY):O	154,046,000	5,545,656		2.45	2021-04-08
14	8487	ISP Global Limited:O	18,666,000	18,666,000		2.33	2021-04-22
15	1472	Sang Hing Holdings (International) Limited:O	20,410,000	12,654,200		2.04	2021-04-21
16	8428	CBK Holdings Limited:O	27,792,000	639,216		1.93	2021-04-08
17	1265	Tianjin Jinran Public Utilities Company Limited:H	9,300,000	4,510,500		1.86	2021-03-02
18	1360	NOVA Group Holdings Limited (KY):O	29,085,000	3,548,370		1.60	2020-11-02
19	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,899,600	49,748,356		1.54	2021-02-19
20	8456	Mansion International Holdings Limited:O	12,596,000	629,800		1.37	2021-04-20
21	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,208,000	13,160,960	*	1.09	2021-03-05
22	8272	Chinese Food and Beverage Group Limited:O	852,537	72,466	*	1.08	2021-04-15
23	8347	F8 Enterprises (Holdings) Group Limited:O	9,136,000	1,543,984		1.04	2021-02-25
24	0313	Richly Field China Development Limited:O	236,293,467	2,599,228		1.01	2021-03-18
25	1034	Fullwealth International Group Holdings Limited:O	16,112,000	21,106,720		1.01	2021-01-20
26	8022	Evershine Group Holdings Limited:O	19,351,200	232,214		0.89	2020-12-29
27	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,136,860	728,212		0.78	2021-04-07
28	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,740,000	510,860		0.77	2021-04-22
29	1987	Beng Soon Machinery Holdings Limited:O	7,214,000	18,900,680		0.72	2021-04-22
30	8619	NIU Holdings Limited:O	5,884,000	888,484		0.61	2021-04-20
31	0600	China Infrastructure Investment Limited:O	25,902,000	647,550		0.61	2021-04-12
32	0212	NANYANG HOLDINGS LIMITED:O	197,300	8,187,950		0.58	2021-04-12
33	1746	Man Shun Group (Holdings) Limited:O	5,688,000	5,119,200		0.57	2021-04-20
34	8107	Ficus Technology Holdings Limited:O	567,000	192,780		0.57	2020-08-06
35	8047	China Ocean Group Development Limited:O	27,664,000	3,928,288		0.56	2020-06-23
36	0651	China Ocean Industry Group Limited:O	2,301,875	287,734	*	0.56	2019-10-31
37	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	5,124,718	*	0.56	2015-10-26
38	1363	CT Environmental Group Limited:O	32,830,000	11,162,200	*	0.52	2019-03-26
39	1143	China Energy Storage Technology Development Limited:O	2,610,800	4,986,628		0.51	2021-04-21
40	1389	Major Holdings Limited (KY):O	16,820,000	639,160		0.51	2021-04-22
41	1889	Sanai Health Industry Group Company Limited:O	15,165,000	1,364,850	*	0.49	2020-09-14
42	8078	China Creative Digital Entertainment Limited:O	1,331,331	99,850		0.49	2021-04-15
43	1323	Huasheng International Holding Limited:O	15,530,000	13,045,200		0.44	2021-04-22
44	0222	MIN XIN HOLDINGS LIMITED:O	2,542,000	9,913,800		0.43	2021-03-25
45	2225	Jinhai Medical Technology Limited:O	5,045,000	10,392,700		0.41	2021-04-22
46	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	366,400	2,524,496		0.38	2020-10-12
47	0458	TRISTATE HOLDINGS LIMITED:O	860,500	834,685		0.32	2017-01-12
48	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,580,000	2,322,600		0.32	2021-03-31
49	8379	Prime Intelligence Solutions Group Limited:O	2,480,000	181,040		0.31	2021-04-12
50	1420	Chuan Holdings Limited:O	3,104,000	307,296		0.30	2019-10-18
51	1139	VICTORY GROUP LIMITED:O	2,466,135	586,940	*	0.29	2021-02-25
52	0812	Southwest Securities International Securities Limited:O	10,300,000	751,900		0.28	2021-02-08
53	3005	CSOP CSI 500 ETF:Unit	13,000	274,040		0.27	2020-08-11
54	8112	Cornerstone Financial Holdings Limited:O	152,040	41,051		0.27	2020-06-08
55	8023	KWONG MAN KEE GROUP LIMITED:O	1,572,000	675,960		0.26	2020-11-11
56	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,256,000	807,488		0.26	2019-10-11
57	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	67,080		0.25	2017-03-17
58	3866	Bank of Qingdao Co., Ltd.:H	4,347,500	22,433,100		0.25	2021-04-21
59	1416	CTR Holdings Limited (KY):O	3,410,000	1,329,900		0.24	2021-04-16
60	1461	ZHONGTAI FUTURES Company Limited:H	651,000	416,640		0.23	2021-01-11
61	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	52,200	624,834		0.23	2017-03-17
62	0450	HUNG HING PRINTING GROUP LIMITED:O	2,073,089	2,819,401		0.23	2021-03-30
63	0806	Value Partners Group Limited:O	4,096,000	22,159,360		0.22	2021-04-22
64	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	851,500		0.22	2020-07-03
65	1865	Pengo Holdings Group Limited:O	1,916,000	1,877,680		0.21	2021-04-22
66	6828	Beijing Gas Blue Sky Holdings Limited:O	26,112,000	3,028,992	*	0.20	2021-01-04
67	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,044,346	161,874		0.20	2021-04-09
68	1466	Baijin Life Science Holdings Limited:O	527,200	69,063		0.20	2021-01-21
69	8523	Sheung Moon Holdings Limited:O	780,000	421,200		0.20	2021-03-23
70	1572	China Art Financial Holdings Limited:O	3,200,000	476,800		0.19	2021-04-22
71	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	279,000		0.19	2015-02-12
72	1652	Fusen Pharmaceutical Company Limited:O	1,443,000	7,272,720		0.19	2021-04-22
73	0554	Hans Group Holdings Limited (KY):O	7,356,000	2,758,500		0.19	2021-04-16
74	8447	MS Concept Limited (KY):O	1,800,000	86,400		0.18	2021-02-22
75	8186	Almana Limited:O	27,656	24,890	*	0.18	2021-02-09
76	1200	Midland Holdings Limited (BM):O	1,260,000	1,247,400		0.18	2021-01-11
77	8313	ZACD GROUP LTD.:O	3,490,000	205,910		0.17	2021-02-01
78	2682	Yun Lee Marine Group Holdings Limited:O	1,660,000	214,140		0.17	2021-01-25
79	1529	Yues International Holdings Group Limited:O	1,280,000	249,600		0.16	2020-09-29
80	8188	GME GROUP HOLDINGS LIMITED (KY):O	780,000	89,700		0.16	2021-01-25
81	0736	China Properties Investment Holdings Limited:O	205,609	220,002		0.15	2021-04-22
82	8259	Hon Corporation Limited:O	1,052,000	410,280	*	0.15	2020-03-20
83	0850	Long Well International Holdings Limited:O	13,268,000	1,565,624	*	0.15	2019-12-19
84	0459	Legend Upstar Holdings Limited (KY):O	2,506,600	368,470		0.14	2021-01-11
85	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,500,000	547,500	*	0.13	2020-02-25
86	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	22,000	90,992		0.12	2020-09-14
87	8103	hmvod Limited:O	111,606	279,015		0.12	2021-04-15
88	8239	Capital Finance Holdings Limited:O	1,018,400	152,760		0.12	2021-04-15
89	8422	WT Group Holdings Limited:O	1,200,000	150,000		0.12	2018-10-25
90	8325	China Smartpay Group Holdings Limited:O	2,320,000	385,120		0.12	2021-03-24
91	9936	XIMEI RESOURCES HOLDING LIMITED:O	350,000	1,267,000		0.12	2021-04-16
92	3662	Starjoy Wellness and Travel Company Limited:O	842,000	4,159,480		0.12	2021-04-21
93	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	695,200		0.12	2021-02-19
94	1402	i-Control Holdings Limited:O	1,140,000	638,400		0.11	2021-04-13
95	0485	China Sinostar Group Company Limited:O	235,646	82,476		0.11	2020-09-18
96	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	544,000	353,600		0.11	2020-11-11
97	3626	Hang Sang (Siu Po) International Holding Company Limited:O	200,000	75,000		0.11	2020-01-31
98	8427	WS-SK Target Group Limited:O	848,000	40,704		0.11	2021-04-14
99	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	692,800	6,089,712		0.11	2021-01-21
100	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	45,000		0.11	2016-01-29
101	1647	Grandshores Technology Group Limited:O	1,135,000	419,950		0.10	2021-04-09
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,354,725	1,720,501		0.10	2021-04-12
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	981,430	1,050,130		0.10	2021-01-21
104	3603	Xinji Shaxi Group Co., Ltd:O	1,515,000	2,272,500		0.10	2021-04-20
105	8270	China CBM Group Company Limited:O	1,330,000	42,560		0.10	2021-03-12
106	0471	Silkwave Inc:O	292,225	99,357		0.10	2021-04-21
107	1326	Transmit Entertainment Limited:O	2,600,000	358,800		0.10	2020-08-11
108	0389	China Tontine Wines Group Limited:O	2,008,000	118,472		0.10	2021-03-03
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	462,000		0.10	2021-01-04
110	1130	China Environmental Resources Group Limited:O	2,000,600	164,049		0.10	2018-04-10
111	1573	Southern Energy Holdings Group Limited:O	692,000	470,560	*	0.10	2021-04-09
112	1380	China Kingstone Mining Holdings Limited:O	2,725,900	84,503		0.10	2020-04-08
113	1395	ELL Environmental Holdings Limited:O	1,065,000	140,580		0.10	2021-02-26
114	1430	Suchuang Gas Corporation Limited:O	864,000	1,728,000		0.10	2020-12-30
115	0751	Skyworth Group Limited:O	2,476,065	6,264,444		0.09	2021-04-22
116	1695	S&P International Holding Limited:O	1,000,000	106,000		0.09	2020-08-14
117	0844	Greatime International Holdings Limited:O	440,000	184,800		0.09	2021-04-09
118	1570	WEIYE HOLDINGS LIMITED:O	174,000	678,600		0.09	2017-07-27
119	8089	Chinese Strategic Holdings Limited:O	369,596	12,197	*	0.09	2021-03-19
120	0310	Prosperity Investment Holdings Limited:O	1,036,630	39,392		0.09	2019-10-23
121	6978	Immunotech Biopharm Ltd:O	427,762	7,939,263		0.08	2021-04-08
122	8171	China Trends Holdings Limited:O	34,192,000	341,920	*	0.08	2018-06-26
123	8220	Bingo Group Holdings Limited:O	660,000	62,700		0.08	2021-03-15
124	1188	Hybrid Kinetic Group Limited:O	15,100,000	604,000	*	0.07	2021-03-29
125	1750	REM Group (Holdings) Limited:O	1,300,000	61,100		0.07	2021-01-22
126	0361	SINO GOLF HOLDINGS LIMITED:O	3,720,000	256,680		0.07	2021-04-09
127	1213	MOBICON GROUP LIMITED:O	142,000	75,260		0.07	2021-01-11
128	1627	Able Engineering Holdings Limited:O	1,400,000	574,000		0.07	2020-07-13
129	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	165,900		0.07	2021-03-29
130	0364	Blockchain Group Company Limited:O	802,200	73,000	*	0.07	2021-04-12
131	8153	Jiading International Group Holdings Limited:O	4,766,700	381,336		0.07	2021-04-14
132	6888	Freetech Road Recycling Technology (Holdings) Limited:O	720,000	208,800		0.07	2021-01-12
133	8489	Grand Power Logistics Group Limited:O	200,000	81,000		0.07	2021-04-16
134	0280	KING FOOK HOLDINGS LIMITED:O	608,000	197,600		0.07	2021-03-05
135	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	512,500	94,300	*	0.06	2021-02-23
136	0789	Artini Holdings Limited:O	712,800	91,951		0.06	2021-02-17
137	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	793,000	80,886		0.06	2021-01-06
138	1982	NAMESON HOLDINGS LIMITED:O	1,430,000	829,400		0.06	2020-06-23
139	8429	SV Vision Limited:O	300,000	69,300		0.06	2021-03-15
140	2213	Yi Hua Holdings Limited:O	620,000	62,620	*	0.06	2020-08-18
141	3838	China Starch Holdings Limited:O	3,693,977	664,916		0.06	2021-01-04
142	2108	K2 F&B Holdings Limited:O	492,000	98,400		0.06	2021-04-08
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	935,970	168,475	*	0.06	2021-03-12
144	0928	King International Investment Limited (KY):O	772,016	161,351		0.06	2020-09-24
145	8450	EDICO Holdings Limited:O	600,000	38,400		0.06	2018-02-13
146	8622	Huakang Biomedical Holdings Company Limited:O	240,000	22,560		0.06	2020-11-30
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	154,000	107,800		0.06	2018-01-29
148	0244	SINCERE COMPANY, LIMITED (THE):O	784,320	215,688		0.06	2020-12-09
149	0128	ENM Holdings Limited (HK):O	984,000	619,920		0.06	2021-03-02
150	1508	China Reinsurance (Group) Corporation:H	3,884,000	3,146,040		0.06	2021-04-13
151	6036	Apex Ace Holding Limited:O	575,000	108,100		0.06	2021-03-31
152	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,056,000	443,520		0.06	2021-03-23
153	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	43,160	*	0.06	2018-10-09
154	1723	Moon Inc.:O	226,000	937,900		0.06	2021-04-08
155	0619	South China Financial Holdings Limited:O	169,300	64,334		0.06	2021-04-12
156	0583	Great Wall Pan Asia Holdings Limited:O	880,000	387,200		0.06	2021-04-22
157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	398,000	57,710		0.05	2020-02-24
158	8108	Grand Peace Group Holdings Limited:O	500,000	25,000	*	0.05	2018-05-28
159	0335	UPBEST GROUP LIMITED:O	1,452,000	1,248,720		0.05	2021-04-22
160	0167	IDT INTERNATIONAL LIMITED:O	1,397,199	61,477		0.05	2021-04-12
161	1413	FEG Holdings Corporation Limited:O	535,000	197,950		0.05	2021-04-22
162	1235	Travel Expert (Asia) Enterprises Limited:O	270,000	72,900		0.05	2021-01-07
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	580,000	319,000		0.05	2021-03-01
164	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	786,000	432,300		0.05	2021-02-19
165	0214	ASIA ORIENT HOLDINGS LIMITED:O	434,040	651,060		0.05	2020-12-28
166	2680	Innovax Holdings Limited:O	206,000	185,400		0.05	2021-01-20
167	8101	EJE (Hong Kong) Holdings Limited:O	178,000	70,310		0.05	2020-09-02
168	2011	Gilston Group Limited:O	236,000	604,160		0.05	2021-04-22
169	0395	Smartac International Holdings Limited:O	2,840,000	45,440	*	0.05	2021-04-09
170	0332	Yuan Heng Gas Holdings Limited:O	3,292,000	954,680		0.05	2021-04-21
171	8013	ECI Technology Holdings Limited:O	800,000	52,000		0.05	2019-12-03
172	1653	MOS House Group Limited:O	120,000	46,200		0.05	2020-12-14
173	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,501	49,501		0.05	2021-04-19
174	0418	FOUNDER HOLDINGS LIMITED:O	598,800	254,490		0.05	2019-10-18
175	0260	AVIC Joy Holdings (HK) Limited:O	2,900,500	87,015		0.05	2020-06-02
176	8202	INNO-TECH HOLDINGS LIMITED:O	550,226	17,607	*	0.05	2021-04-15
177	0158	MELBOURNE ENTERPRISES LIMITED:O	12,000	1,908,000		0.05	2020-09-01
178	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	308,000		0.05	2016-11-23
179	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	210,000	26,880		0.05	2021-04-15
180	0777	NetDragon Websoft Holdings Limited:O	264,500	5,673,525		0.05	2021-04-09
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	500,800		0.05	2020-10-12
182	0430	Oriental Explorer Holdings Limited:O	1,800,000	118,800		0.05	2018-09-10
183	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	84,360		0.05	2021-04-19
184	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	59,000		0.05	2020-04-08
185	1927	Jiujiuwang Food International Limited:O	360,000	172,800		0.05	2021-04-22
186	0841	Asia Cassava Resources Holdings Limited:O	264,000	84,480		0.05	2019-07-11
187	0055	Neway Group Holdings Limited:O	114,000	66,120		0.04	2019-06-26
188	1536	Yuk Wing Group Holdings Limited:O	170,000	42,330		0.04	2021-04-09
189	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	354,000	431,880		0.04	2021-01-28
190	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,832,000	1,886,960		0.04	2021-04-01
191	3938	LFG Investment Holdings Limited:O	180,000	51,300		0.04	2021-04-09
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	83,041	40,275		0.04	2020-07-14
193	0240	BUILD KING HOLDINGS LIMITED:O	547,916	619,145		0.04	2021-01-06
194	0994	CT Vision S.L. (International) Holdings Limited:O	332,000	590,960		0.04	2021-04-22
195	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,489,000	455,487		0.04	2021-02-19
196	1207	SRE Group Limited:O	8,798,000	360,718		0.04	2021-01-07
197	0138	CCT Fortis Holdings Limited:O	369,298	72,752		0.04	2021-03-11
198	0298	Chuang's China Investments Limited:O	992,516	446,632		0.04	2020-05-21
199	0959	Century Entertainment International Holdings Limited:O	54,095	25,695		0.04	2021-03-04
200	0276	Mongolia Energy Corporation Limited:O	78,985	83,724		0.04	2021-03-04
201	0160	Hon Kwok Land Investment Company, Limited:O	301,350	1,066,779		0.04	2020-04-27
202	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100,400	158,632		0.04	2021-01-25
203	1116	Huiyuan Cowins Technology Group Limited:O	900,000	212,400		0.04	2021-04-22
204	8083	Youzan Technology Limited:O	7,168,689	19,642,208		0.04	2021-04-22
205	0831	CONVENIENCE RETAIL ASIA LIMITED:O	318,000	232,140		0.04	2021-04-22
206	1620	Cinese International Group Holdings Limited (KY):O	490,000	100,940		0.04	2020-02-25
207	0825	New World Department Store China Limited:O	685,000	808,300		0.04	2021-04-13
208	0878	SOUNDWILL HOLDINGS LIMITED:O	113,280	988,934		0.04	2020-11-10
209	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,474,000	37,110		0.04	2021-04-09
210	0366	Luks Group (Vietnam Holdings) Company Limited:O	198,960	264,617		0.04	2019-04-12
211	8156	Sinopharm Tech Holdings Limited:O	1,695,000	500,025		0.04	2021-04-22
212	0979	Green Energy Group Limited:O	448,260	123,272		0.04	2019-05-30
213	1749	Shanshan Brand Management Co., Ltd.:H	13,000	5,980		0.04	2018-11-27
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	674,000	2,345,520		0.04	2021-04-15
215	1632	Minshang Creative Technology Holdings Limited:O	334,000	247,160		0.04	2021-04-21
216	8445	Noble Engineering Group Holdings Limited:O	270,000	17,820		0.04	2020-03-18
217	0745	China National Culture Group Limited:O	227,500	45,955		0.04	2021-04-15
218	0983	SOCAM Development Limited:O	144,005	195,847		0.04	2021-01-08
219	0040	Gold Peak Technology Group Limited:O	300,857	222,634		0.04	2016-08-15
220	1618	Metallurgical Corporation of China Ltd.:H	1,097,000	2,161,090		0.04	2021-04-12
221	1222	WANG ON GROUP LIMITED:O	6,357,103	425,926		0.04	2021-04-13
222	8203	Kaisun Holdings Limited:O	220,000	20,680		0.04	2019-05-28
223	0888	Bison Finance Group Limited:O	450,000	117,000		0.04	2020-05-20
224	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	340,000	639,200		0.04	2020-07-14
225	0347	Angang Steel Company Limited:H	534,344	2,826,680		0.04	2021-04-16
226	0653	BONJOUR HOLDINGS LIMITED:O	1,285,600	255,834		0.04	2021-01-27
227	0925	Beijing Properties (Holdings) Limited:O	2,506,000	268,142		0.04	2021-02-19
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,962,800	2,669,408		0.04	2021-04-12
229	0242	SHUN TAK HOLDINGS LIMITED:O	1,068,874	2,597,364		0.04	2021-03-31
230	0588	Beijing North Star Company Limited:H	250,000	365,000		0.04	2021-03-19
231	1705	B & S International Holdings Ltd.:O	140,000	78,400		0.04	2021-02-22
232	0194	LIU CHONG HING INVESTMENT LIMITED:O	132,000	1,037,520		0.03	2020-10-05
233	0546	Fufeng Group Limited:O	873,000	2,531,700		0.03	2021-02-24
234	1872	Guan Chao Holdings Limited:O	310,000	48,050		0.03	2019-12-11
235	0290	GoFintech Quantum Innovation Limited:O	310,000	124,000		0.03	2020-10-21
236	0637	Lee Kee Holdings Limited:O	278,000	90,350		0.03	2021-04-12
237	0894	Man Yue Technology Holdings Limited:O	159,333	152,960		0.03	2021-02-26
238	0022	MEXAN LIMITED (BM):O	657,278	76,902		0.03	2020-07-28
239	2193	MAN KING HOLDINGS LIMITED:O	140,000	39,900		0.03	2021-01-07
240	6812	Winson Holdings Hong Kong Limited:O	200,000	78,000		0.03	2021-04-14
241	0752	PICO FAR EAST HOLDINGS LIMITED:O	412,000	552,080		0.03	2020-07-09
242	1686	SUNEVISION HOLDINGS LTD.:O	771,098	6,199,628		0.03	2021-04-14
243	1786	CRCC High-Tech Equipment Corporation Limited:H	175,000	162,750		0.03	2021-02-22
244	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,737,750	361,452		0.03	2021-03-22
245	0648	SoftMedx Healthcare Limited:O	106,382	40,425	*	0.03	2017-11-21
246	0149	China Agri-Products Exchange Limited:O	3,202,564	429,144		0.03	2021-04-12
247	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	130,500		0.03	2017-11-13
248	0082	Crazy Sports Group Limited:O	1,443,400	1,010,380		0.03	2021-04-12
249	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	118,834	1,637,533		0.03	2021-02-25
250	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2021-04-12
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,222,500	105,135		0.03	2021-02-25
252	1766	CRRC Corporation Limited:H	1,377,850	4,670,912		0.03	2021-04-21
253	1097	i-CABLE Communications Limited:O	2,240,207	150,094		0.03	2020-09-18
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	845,309	1,741,337		0.03	2021-04-21
255	1429	Skymission Group Holdings Limited:O	480,000	78,240		0.03	2021-02-24
256	1106	Ming Lam Holdings Limited:O	4,460,000	44,600	*	0.03	2019-11-08
257	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	183,000	295,362		0.03	2021-04-16
258	0970	New Sparkle Roll International Group Limited:O	1,600,000	388,800		0.03	2019-11-26
259	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	85,800		0.03	2019-10-23
260	0611	China Nuclear Energy Technology Corporation Limited:O	378,000	264,600		0.03	2021-01-25
261	3778	China Weaving Materials Holdings Limited:O	360,000	172,800		0.03	2020-03-06
262	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	404,320		0.03	2021-03-12
263	0722	UMP Healthcare Holdings Limited:O	220,000	169,400		0.03	2017-11-24
264	0080	CAI Corp:O	170,000	34,510		0.03	2021-03-12
265	2806	Global X China Consumer Brand ETF:Unit	4,000	338,160		0.03	2021-02-25
266	0613	Planetree International Development Limited:O	265,000	201,400		0.03	2020-12-08
267	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,800	66,640		0.03	2019-07-03
268	8377	Harbour Equine Holdings Limited (KY):O	100,000	43,000		0.03	2021-04-13
269	2130	CN Logistics International Holdings Limited (KY):O	70,000	565,600		0.03	2021-04-20
270	1727	Hebei Construction Group Corporation Limited:H	129,000	345,720		0.03	2021-04-21
271	0110	China Fortune Holdings Limited:O	51,200	26,112		0.03	2021-02-10
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	99,000		0.03	2021-04-13
273	0122	CROCODILE GARMENTS LIMITED:O	260,000	94,900		0.03	2020-03-24
274	1073	Da Yu Financial Holdings Limited:O	311,000	88,635		0.03	2020-01-08
275	3313	ArtGo Holdings Limited:O	1,100,000	80,300		0.03	2021-04-20
276	8132	Century Energy International Holdings Limited:O	102,500	15,990	*	0.03	2019-06-28
277	8293	SingAsia Holdings Limited:O	400,000	22,800		0.03	2021-02-09
278	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	364,300	1,589,805		0.03	2021-04-20
279	2302	CNNC International Limited:O	130,000	208,000		0.03	2015-11-10
280	1868	Neo-Neon Holdings Limited:O	556,000	272,440		0.03	2021-04-16
281	1788	Guotai Junan International Holdings Limited:O	2,533,000	3,672,850		0.03	2021-04-13
282	1799	Xinte Energy Co., Ltd.:H	82,400	1,643,056		0.03	2021-04-13
283	8423	Chi Ho Development Holdings Limited:O	210,000	50,400		0.03	2021-01-25
284	0182	Concord New Energy Group Limited:O	2,191,000	1,226,960		0.03	2021-01-15
285	0851	Sheng Yuan Holdings Limited:O	1,000,000	65,000		0.03	2021-04-22
286	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	609,200	542,188		0.03	2021-04-19
287	3822	Sam Woo Construction Group Limited:O	436,000	54,500		0.03	2020-08-13
288	0390	CHINA RAILWAY GROUP LIMITED:H	1,091,560	4,311,662		0.03	2021-04-12
289	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	528,780	380,722		0.03	2021-03-24
290	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	131,250		0.03	2017-05-17
291	2878	Solomon Systech (International) Limited:O	642,000	391,620		0.03	2021-04-16
292	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	262,000		0.03	2020-01-22
293	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	184,500	1,151,280		0.03	2020-07-07
294	0235	CSC Holdings Limited (HK):O	5,186,150	705,316		0.03	2021-04-22
295	8111	China Technology Industry Group Limited:O	570,000	45,030		0.03	2015-11-16
296	0990	Deep Source Holdings Limited:O	3,204,000	2,338,920		0.03	2021-04-21
297	8341	Aeso Holding Limited:O	200,000	12,400		0.03	2021-01-26
298	8140	BOSA Technology Holdings Limited:O	200,000	34,200		0.03	2020-11-10
299	8406	China Oral Industry Group Holdings Limited:O	200,000	28,400		0.03	2019-12-19
300	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	11,040		0.03	2018-08-27
301	8210	DLC Asia Limited:O	200,000	10,200		0.03	2019-06-25
302	8511	Min Fu International Holding Limited (KY):O	100,000	23,600		0.03	2019-12-16
303	1637	SH Group (Holdings) Limited:O	100,000	46,500		0.03	2021-04-22
304	9938	WAH WO HOLDINGS GROUP LIMITED:O	250,000	35,750		0.03	2020-07-17
305	6118	Austar Lifesciences Limited:O	128,000	794,880		0.02	2021-04-07
306	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,384,360	1,931,332		0.02	2021-04-20
307	6839	Yunnan Water Investment Co., Limited:H	90,000	101,700		0.02	2017-07-21
308	0681	Chinese People Holdings Company Limited:O	2,206,009	121,330		0.02	2018-01-25
309	0195	Greentech Technology International Limited:O	1,670,000	148,630		0.02	2018-05-28
310	0603	China Oil And Gas Group Limited:O	1,406,000	604,580		0.02	2020-08-19
311	1058	NAMYUE HOLDINGS LIMITED:O	130,500	35,888		0.02	2021-04-20
312	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	63,200		0.02	2020-11-27
313	0419	Hony Media Group:O	3,261,312	1,108,846		0.02	2021-04-22
314	3678	Soho Holly Futures Co., Ltd.:H	60,000	51,000		0.02	2020-01-15
315	1950	Diwang Industrial Holdings Limited:O	280,000	137,200		0.02	2021-04-22
316	0343	CULTURECOM HOLDINGS LIMITED:O	324,300	77,832		0.02	2021-04-12
317	0456	New City Development Group Limited:O	1,000,000	86,000		0.02	2019-07-18
318	1678	China Creative Global Holdings Limited:O	500,000	20,000	*	0.02	2019-06-27
319	3378	Xiamen International Port Co., Ltd:H	226,000	246,340		0.02	2021-02-22
320	1560	Star Group Asia Limited:O	146,932	64,650		0.02	2021-04-13
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,018,240		0.02	2021-04-20
322	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	200,000		0.02	2021-03-03
323	1122	QINGLING MOTORS CO. LTD:H	280,000	509,600		0.02	2021-02-04
324	2006	Shanghai Jin Jiang Capital Company Limited:H	314,000	464,720		0.02	2021-04-15
325	0372	PT International Development Corporation Limited:O	455,098	179,764		0.02	2019-10-30
326	1052	Yuexiu Transport Infrastructure Limited:O	377,205	1,844,532		0.02	2021-04-13
327	8305	Sheng Tang Holdings Limited (KY):O	180,000	9,000		0.02	2020-08-05
328	1165	Shunfeng International Clean Energy Limited:O	1,120,000	199,360		0.02	2021-04-01
329	0804	Pinestone Capital Limited:O	1,010,000	37,370		0.02	2021-03-16
330	0800	A8 New Media Group Limited:O	602,000	139,062		0.02	2021-02-10
331	0393	Glorious Sun Enterprises Limited:O	342,000	297,540		0.02	2021-01-22
332	0621	Taung Gold International Limited:O	4,017,000	128,544		0.02	2021-03-02
333	0814	Beijing Jingkelong Company Limited:H	40,000	51,600		0.02	2021-02-10
334	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149,421	20,022		0.02	2019-10-25
335	1428	Bright Smart Securities & Commodities Group Limited:O	370,000	773,300		0.02	2021-04-12
336	0788	China Tower Corporation Limited:H	10,164,000	11,485,320		0.02	2021-04-22
337	0436	New Universe Environmental Group Limited:O	660,000	198,000		0.02	2020-02-26
338	0697	Shoucheng Holdings Limited:O	1,582,000	2,879,240		0.02	2021-04-22
339	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	215,775		0.02	2017-03-17
340	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	283,000	99,050		0.02	2021-02-08
341	0273	MASON GROUP HOLDINGS LIMITED:O	9,522,466	352,331		0.02	2021-02-18
342	0183	Winfull Group Holdings Limited:O	1,184,000	47,360		0.02	2020-12-22
343	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	111,180		0.02	2018-10-18
344	0362	China Zenith Chemical Group Limited:O	312,000	113,880		0.02	2021-02-19
345	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,500	737,940		0.02	2021-01-14
346	0953	Shaw Brothers Holdings Limited:O	294,000	42,336		0.02	2021-02-08
347	1961	Infinities Technology International (Cayman) Holding Limited:O	112,000	58,240		0.02	2021-01-05
348	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400,000	71,400		0.02	2018-03-08
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	632,000	423,440		0.02	2021-04-12
350	8028	Timeless Resources Holdings Limited:O	572,000	24,024		0.02	2020-09-16
351	2088	Xiwang Property Holdings Company Limited:O	286,205	31,196		0.02	2018-03-19
352	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	374,645	25,101		0.02	2021-02-24
353	3058	Global X China Innovator Active ETF:Unit	200	12,284		0.02	2021-03-16
354	1960	TBK & Sons Holdings Limited:O	200,000	68,000		0.02	2021-04-22
355	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,500	495,030		0.02	2021-04-01
356	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	822,000	226,050		0.02	2020-09-09
357	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	116,480		0.02	2015-10-07
358	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	122,640		0.02	2021-03-02
359	8092	ITE (HOLDINGS) LIMITED:O	180,000	9,360		0.02	2015-12-08
360	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50,300	386,807		0.02	2021-03-31
361	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	94,034	280,221		0.02	2021-04-12
362	1870	Acme International Holdings Limited:O	100,000	20,100		0.02	2020-06-01
363	8150	Seamless Green China (Holdings) Limited:O	300,000	42,000		0.02	2019-08-21
364	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	58,500	*	0.02	2020-04-29
365	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	324,000	252,720		0.02	2021-04-21
366	0475	Central Development Holdings Limited:O	70,000	53,900		0.02	2018-06-19
367	1859	China Bright Culture Group:O	300,000	300,000	*	0.02	2021-04-07
368	0353	Energy International Investments Holdings Limited:O	1,340,400	100,530		0.02	2016-10-03
369	1063	SUNCORP TECHNOLOGIES LIMITED:O	169,796	18,508		0.02	2021-02-05
370	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	110,000	442,420		0.02	2021-04-12
371	1900	China ITS (Holdings) Co., Ltd.:O	306,000	60,282		0.02	2017-12-06
372	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	88,000	213,840		0.02	2021-03-15
373	0148	Kingboard Holdings Limited:O	204,200	8,617,240		0.02	2021-04-21
374	0123	Yuexiu Property Company Limited:O	2,850,544	5,302,012		0.02	2021-04-19
375	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,500	154,020		0.02	2021-04-21
376	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	924,480		0.02	2021-03-09
377	0271	Asiasec Properties Limited:O	225,506	275,117		0.02	2020-02-04
378	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	577,033	253,895		0.02	2021-04-12
379	0261	GBA Holdings Limited:O	33,098,000	330,980		0.02	2021-03-12
380	1949	Platt Nera International Limited:O	72,000	21,600		0.02	2021-01-18
381	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	32,480		0.02	2019-09-11
382	0258	TOMSON GROUP LIMITED:O	354,000	708,000		0.02	2021-01-27
383	6882	EGL Holdings Company Limited:O	90,000	55,800		0.02	2021-03-22
384	0269	China Resources and Transportation Group Limited:O	1,321,906	19,829		0.02	2021-03-26
385	3382	Tianjin Port Development Holdings Limited:O	1,088,000	696,320		0.02	2021-04-12
386	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,500	22,425		0.02	2018-10-26
387	3368	Parkson Retail Group Limited:O	460,000	121,900		0.02	2018-10-10
388	0521	CWT International Limited:O	1,987,973	190,845		0.02	2021-03-19
389	0024	BURWILL HOLDINGS LIMITED:O	890,000	63,190	*	0.02	2021-03-10
390	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	24,500		0.02	2021-02-24
391	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	91,800		0.02	2020-04-01
392	1029	IRC LIMITED:O	1,226,667	337,333		0.02	2021-04-22
393	0156	LIPPO CHINA RESOURCES LIMITED:O	1,588,000	209,616		0.02	2020-08-19
394	0690	Uni-Bio Science Group Limited:O	1,100,000	107,800		0.02	2021-01-11
395	1133	Harbin Electric Company Limited:H	116,000	247,080		0.02	2021-04-16
396	0572	Future World Holdings Limited:O	162,115	23,993		0.02	2020-12-08
397	3300	CHINA GLASS HOLDINGS LIMITED:O	310,000	213,900		0.02	2021-02-23
398	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,266,300	19,956,888		0.02	2021-04-22
399	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	152,841	641,932		0.02	2021-04-12
400	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	997,500	93,765		0.02	2021-04-12
401	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	840,117	4,713,056		0.02	2021-04-21
402	1757	Affluent Foundation Holdings Limited:O	200,000	43,600		0.02	2020-05-25
403	8659	Yik Wo International Holdings Limited:O	100,000	19,000		0.02	2020-07-27
404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	264,800	70,172		0.02	2020-05-25
405	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	750,000	390,000		0.02	2021-03-25
406	0472	New Silkroad Culturaltainment Limited:O	530,000	95,400		0.02	2020-08-25
407	0495	PALADIN LIMITED (BM):O	230,820	28,853		0.02	2017-10-18
408	1838	China Properties Group Limited:O	297,000	123,255	*	0.02	2020-10-19
409	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	149,000	35,909		0.02	2019-07-23
410	0665	Haitong International Securities Group Limited:O	989,414	2,404,276		0.02	2021-04-13
411	8041	IntelliMark AI International Limited:O	128,781	36,703		0.02	2020-09-10
412	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	29,700		0.02	2017-12-21
413	0369	Wing Tai Properties Limited:O	219,333	986,999		0.02	2019-02-01
414	1217	China Innovation Investment Limited:O	2,072,000	20,720		0.02	2021-03-09
415	6811	Tai Hing Group Holdings Limited:O	162,000	358,020		0.02	2021-04-14
416	0373	ALLIED GROUP LIMITED (HK):O	568,000	1,817,600		0.02	2020-09-08
417	0724	Ruixin International Holdings Limited:O	135,500	7,046		0.02	2019-05-30
418	3889	Global Corn Group Limited:O	246,000	26,076		0.02	2021-03-12
419	0097	HENDERSON INVESTMENT LIMITED:O	490,000	198,450		0.02	2021-04-12
420	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	199,800		0.02	2020-12-29
421	0673	China Health Group Limited:O	663,300	39,798		0.02	2021-03-02
422	1108	Triumph New Energy Company Limited:H	40,000	270,800		0.02	2021-04-21
423	1816	CGN Power Co., Ltd.:H	1,771,000	3,205,510		0.02	2021-03-16
424	1053	Chongqing Iron & Steel Company Limited:H	85,200	149,100		0.02	2021-04-19
425	0358	Jiangxi Copper Company Limited:H	219,000	3,977,040		0.02	2021-04-22
426	0617	PALIBURG HOLDINGS LIMITED:O	175,562	387,992		0.02	2020-05-27
427	8268	Smart City Development Holdings Limited (KY):O	157,500	8,348		0.02	2020-01-14
428	8430	C&N Holdings Limited:O	100,000	26,500		0.02	2019-12-04
429	1098	ROAD KING INFRASTRUCTURE LIMITED:O	117,000	1,230,840		0.02	2020-10-05
430	0787	Global Brands Group Holding Limited:O	159,800	28,924		0.02	2019-11-21
431	0544	DAIDO GROUP LIMITED:O	450,000	18,000		0.02	2021-04-16
432	3330	Lingbao Gold Group Company Ltd.:H	46,000	53,820		0.02	2020-08-12
433	1064	Zhong Hua International Holdings Limited:O	110,000	15,730		0.02	2018-05-31
434	2369	Coolpad Group Limited:O	1,100,000	544,500		0.02	2021-02-10
435	1181	Tang Palace (China) Holdings Limited:O	164,000	144,320		0.02	2021-04-19
436	0707	Asia Television Holdings Limited:O	1,510,000	69,460		0.02	2021-04-13
437	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	138,000	92,460		0.02	2020-12-16
438	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	120,600		0.02	2018-03-15
439	8532	Polyfair Holdings Limited:O	120,000	8,760		0.02	2018-03-05
440	0052	FAIRWOOD HOLDINGS LIMITED:O	19,400	332,128		0.01	2020-06-09
441	0497	CSI Properties Limited (BM):O	1,417,500	354,375		0.01	2019-12-10
442	1878	SOUTHGOBI RESOURCES LTD.:O	40,750	57,458		0.01	2018-04-04
443	0712	Comtec Solar Systems Group Limited:O	115,500	36,383		0.01	2021-04-13
444	0655	HONGKONG CHINESE LIMITED:O	296,244	198,483		0.01	2020-08-19
445	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,435	542,610		0.01	2018-09-12
446	0860	Apollo Future Mobility Group Limited:O	1,172,000	574,280		0.01	2021-04-16
447	2000	SIM TECHNOLOGY GROUP LIMITED:O	346,000	141,860		0.01	2020-05-28
448	2727	Shanghai Electric Group Company Limited:H	428,000	1,172,720		0.01	2021-04-13
449	0715	China Oceanwide Holdings Limited:O	2,355,000	423,900		0.01	2019-12-04
450	8296	Sino-Life Group Limited:O	108,000	17,172		0.01	2021-04-15
451	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	352,000		0.01	2017-11-02
452	0810	China Castson 81 Finance Company Limited (BM):O	13,650	7,508		0.01	2021-04-13
453	0119	Poly Property Group Co., Limited:O	530,000	1,192,500		0.01	2021-04-08
454	3818	China Dongxiang (Group) Co., Ltd.:O	846,000	829,080		0.01	2021-04-20
455	0484	Forgame Holdings Limited:O	21,000	40,530		0.01	2021-03-31
456	6822	King's Flair International (Holdings) Limited:O	100,000	143,000		0.01	2019-10-11
457	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,000	173,430		0.01	2020-07-03
458	8178	China Information Technology Development Limited:O	34,000	8,500		0.01	2021-04-19
459	0895	Dongjiang Environmental Company Limited:H	28,250	150,855		0.01	2020-01-08
460	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	491,400		0.01	2021-03-10
461	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,508,000	3,578,160	*	0.01	2021-04-07
462	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	52,000	105,560		0.01	2021-04-07
463	0829	Shenguan Holdings (Group) Limited:O	450,000	225,000		0.01	2020-12-08
464	1800	China Communications Construction Company Limited:H	613,970	2,302,388		0.01	2021-04-15
465	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	27,040	*	0.01	2020-09-01
466	8295	Kingwisoft Technology Group Company Limited (KY):O	580,000	556,800		0.01	2019-10-29
467	2025	Ruifeng Power Group Company Limited:O	110,000	110,000		0.01	2018-03-12
468	8277	Steed Oriental (Holdings) Company Limited:O	30,000	7,260		0.01	2017-06-30
469	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,122	1,450,684		0.01	2021-04-01
470	1096	Sino Energy International Holdings Group Limited:O	260,000	6,760	*	0.01	2019-08-09
471	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	29,600	*	0.01	2019-08-22
472	0605	China Financial Services Holdings Limited:O	28,000	47,600	*	0.01	2021-01-12
473	87001	Hui Xian Real Estate Investment Trust:Unit	803,896	1,447,013		0.01	2020-12-14
474	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	5,650		0.01	2021-04-09
475	3816	KFM Kingdom Holdings Limited:O	80,000	19,360		0.01	2017-03-21
476	0987	China Renewable Energy Investment Limited:O	333,610	71,059		0.01	2021-04-13
477	0439	KuangChi Science Limited:O	818,000	187,322		0.01	2021-04-16
478	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	107,240		0.01	2021-01-28
479	1054	STYLAND HOLDINGS LIMITED:Wrnt	17,268	622		0.01	2021-02-18
480	1869	Kafelaku Coffee Holding Limited:O	130,000	48,100		0.01	2019-11-01
481	8392	Satu Holdings Limited (KY):O	130,000	13,650		0.01	2021-04-09
482	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,420	449,856		0.01	2020-03-16
483	0196	Honghua Group Limited:O	696,000	173,304		0.01	2021-03-18
484	0189	DONGYUE GROUP LIMITED:O	274,000	1,846,760		0.01	2021-03-31
485	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	424,000	31,800		0.01	2021-04-09
486	1134	Kelfred Holdings Limited:O	64,000	133,120		0.01	2021-04-19
487	8228	National Arts Group Holdings Limited:O	1,060,000	63,600		0.01	2021-04-08
488	2683	Wah Sun Handbags International Holdings Limited:O	52,000	14,560		0.01	2019-11-13
489	2633	Jacobson Pharma Corporation Limited:O	246,000	226,320		0.01	2021-02-19
490	1340	Huisheng International Holdings Limited:O	112,000	10,528	*	0.01	2020-07-22
491	0103	Shougang Century Holdings Limited:O	240,000	66,000		0.01	2021-03-08
492	2363	Tongda Hong Tai Holdings Limited:O	23,750	7,719		0.01	2021-01-22
493	8623	China Saftower International Holding Group Limited:O	100,000	7,700		0.01	2021-01-07
494	1783	Envision Greenwise Holdings Limited:O	100,000	29,000		0.01	2018-12-05
495	1721	FSM Holdings Limited:O	125,000	46,250	*	0.01	2019-12-16
496	3919	Golden Power Group Holdings Limited:O	30,000	13,050		0.01	2021-04-09
497	8472	Lapco Holdings Limited:O	50,000	15,750		0.01	2017-11-28
498	9608	Sundy Service Group Co. Ltd:O	400,000	47,600		0.01	2021-01-27
499	8349	Yunhong Guixin Group Holdings Limited:O	50,000	43,500		0.01	2021-04-07
500	8149	Altus Holdings Limited (KY):O	100,000	21,100		0.01	2017-05-08
501	0328	ALCO HOLDINGS LIMITED (BM):O	90,000	20,610		0.01	2019-01-14
502	1685	Boer Power Holdings Limited:O	96,000	49,920		0.01	2021-02-18
503	1178	Huiyin Holdings Group Limited:O	36,916	4,393	*	0.01	2019-04-30
504	8006	Sino Splendid Holdings Limited:O	57,150	4,515		0.01	2019-10-25
505	3708	China Supply Chain Holdings Limited:O	690,000	118,680		0.01	2021-03-01
506	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	223,443		0.01	2017-09-27
507	3993	CMOC Group Limited (CN):H	480,000	2,596,800		0.01	2021-04-21
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	424,000	831,040		0.01	2021-03-11
509	2700	Green International Holdings Limited:O	80,015	33,206		0.01	2021-01-25
510	0764	Eternity Investment Limited:O	460,644	105,948		0.01	2021-04-13
511	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,400	111,384		0.01	2020-03-23
512	1672	Ascletis Pharma Inc.:O	131,000	377,280		0.01	2021-02-18
513	0381	AOM International Group Company Limited:O	90,500	8,960		0.01	2021-03-25
514	0206	CM Energy Tech Co., Ltd.:O	385,000	80,465		0.01	2021-03-29
515	0996	Carnival Group International Holdings Limited:O	112,000	11,200		0.01	2020-11-04
516	1072	Dongfang Electric Corporation Limited:H	40,000	276,400		0.01	2021-04-20
517	8011	Polyard Petroleum International Group Limited:O	445,000	35,600		0.01	2021-04-15
518	0423	Hong Kong Economic Times Holdings Limited:O	50,000	52,500		0.01	2018-03-29
519	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	12,250		0.01	2016-11-30
520	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	360,659	1,417,390		0.01	2021-04-20
521	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	102,660		0.01	2021-03-02
522	8375	Data Union Capital International Holdings Group Limited:O	110,000	9,680		0.01	2021-04-22
523	2886	Binhai Investment Company Limited:O	154,800	236,844		0.01	2021-03-01
524	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,100,957	193,768		0.01	2019-10-30
525	0989	China Changbaishan International Holdings Limited:O	763,000	358,610		0.01	2021-04-16
526	8043	Atlinks Group Limited:O	45,000	6,255		0.01	2018-03-20
527	0075	Y. T. REALTY GROUP LIMITED:O	89,932	160,978		0.01	2021-01-19
528	2009	BBMG Corporation:H	263,000	423,430		0.01	2021-03-18
529	1455	Fourace Industries Group Holdings Limited:O	140,000	29,400		0.01	2020-09-29
530	6958	Zhenro Services Group Limited:O	116,000	593,920		0.01	2021-03-29
531	0552	China Communications Services Corporation Limited:H	267,200	940,544		0.01	2021-04-12
532	2662	MH Development Limited:O	120,000	139,200	*	0.01	2020-07-20
533	0480	HKR INTERNATIONAL LIMITED:O	165,176	535,170		0.01	2021-01-29
534	0199	ITC Properties Group Limited:O	106,630	119,426		0.01	2020-08-28
535	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	168,840		0.01	2021-03-04
536	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	20,500		0.01	2020-11-25
537	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	503,040		0.01	2021-04-15
538	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	14,630		0.01	2020-06-05
539	8136	IMS Group Holdings Limited:O	110,000	5,720		0.01	2018-06-29
540	0885	Rentian Technology Holdings Limited:O	1,209,240	12,092	*	0.01	2021-04-13
541	8158	China Regenerative Medicine International Limited:O	312,500	156,250		0.01	2019-05-17
542	1410	Edvance International Holdings Limited:O	110,000	64,900		0.01	2021-02-22
543	0767	Zhong Ji Longevity Science Group Limited:O	423,064	228,455		0.01	2021-04-19
544	0926	Besunyen Holdings Company Limited:O	178,000	61,410		0.01	2021-04-21
545	0202	EverChina Int'l Holdings Company Limited:O	795,000	147,075		0.01	2021-04-12
546	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	12,040		0.01	2015-11-12
547	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	18,176		0.01	2018-01-05
548	0563	Shanghai Industrial Urban Development Group Limited:O	517,500	429,525		0.01	2021-02-22
549	1051	G-Resources Group Limited:O	2,901,408	142,169		0.01	2021-02-24
550	0064	GET NICE HOLDINGS LIMITED:O	1,036,000	196,840		0.01	2021-04-22
551	1011	China NT Pharma Group Company Limited:O	203,500	25,845		0.01	2021-01-25
552	1186	China Railway Construction Corporation Limited:H	221,000	1,133,730		0.01	2021-04-13
553	1503	China Merchants Commercial Real Estate Investment Trust:Unit	120,000	319,200		0.01	2021-03-29
554	2823	iShares FTSE China A50 ETF:Unit	92,200	1,807,120		0.01	2021-02-16
555	0451	GCL New Energy Holdings Limited:O	2,230,000	532,970		0.01	2021-04-22
556	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	192,500	115,500		0.01	2021-01-04
557	0891	Trinity Limited (BM):O	376,000	15,792	*	0.01	2021-04-09
558	8321	Tai Kam Holdings Limited:O	24,000	16,080		0.01	2021-03-02
559	0808	Prosperity Real Estate Investment Trust:Unit	159,218	417,151		0.01	2021-04-13
560	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	1,356,000		0.01	2020-10-12
561	0577	South Shore Holdings Limited:O	105,273	6,632		0.01	2021-04-09
562	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	47,000		0.01	2019-12-06
563	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	58,520		0.01	2020-12-23
564	2866	COSCO SHIPPING Development Co., Ltd.:H	376,100	522,779		0.01	2021-04-15
565	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	1,663,240		0.01	2021-03-31
566	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	87,600	45,552		0.01	2021-04-09
567	1148	Xinchen China Power Holdings Limited:O	130,000	52,000		0.01	2021-02-10
568	1656	ISDN HOLDINGS LIMITED:O	44,000	156,640		0.01	2021-01-15
569	1168	Z Fin Limited:O	639,200	188,564		0.01	2021-04-19
570	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	167,664	179,400		0.01	2021-04-12
571	1722	Kin Pang Holdings Limited:O	100,000	11,700		0.01	2019-03-15
572	8455	Lai Group Holding Company Limited:O	80,000	18,000		0.01	2021-04-09
573	2371	Chuanglian Holdings Limited (KY):O	596,000	81,056		0.01	2017-06-26
574	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,063	48,255		0.01	2021-03-02
575	3369	QINHUANGDAO PORT CO., LTD.:H	82,500	113,025		0.01	2021-03-26
576	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	146,400		0.01	2021-03-29
577	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	5,100		0.01	2014-12-05
578	3728	Ching Lee Holdings Limited:O	100,000	18,700		0.01	2018-04-30
579	0164	China Baoli Technologies Holdings Limited:O	365,000	18,980		0.01	2021-04-09
580	8086	Sino Vision Worldwide Holdings Limited:O	26,366	6,987		0.01	2020-11-25
581	0670	China Eastern Airlines Corporation Limited:H	506,000	1,801,360		0.01	2021-04-13
582	1357	Meitu, Inc.:O	425,000	1,054,000		0.01	2021-04-22
583	3309	C-MER Medical Holdings Limited:O	112,000	659,680		0.01	2021-04-01
584	0899	Zhong Jia Guo Xin Holdings Company Limited:O	741,049	30,383		0.01	2018-02-05
585	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	953,260		0.01	2020-12-23
586	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	134,000	71,020		0.01	2019-10-14
587	1581	Progressive Path Group Holdings Limited:O	100,000	9,500		0.01	2018-07-31
588	0602	Jiahua Stores Holdings Limited:O	100,000	17,200		0.01	2018-04-04
589	1662	Yee Hop Holdings Limited:O	48,000	147,840		0.01	2021-04-12
590	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	60,000		0.01	2021-04-08
591	1246	Boill Healthcare Holdings Limited:O	130,000	26,000		0.01	2021-04-13
592	0449	Chigo Holding Limited:O	802,000	34,486	*	0.01	2019-06-13
593	3666	Shanghai XNG Holdings Limited:O	210,000	16,590		0.01	2018-07-20
594	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	147,500		0.01	2020-03-18
595	2138	EC Healthcare:O	101,000	922,130		0.01	2021-04-22
596	1039	Changyou International Group Limited:O	170,000	68,000		0.01	2020-02-14
597	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	14,160		0.01	2017-11-17
598	1022	Feiyu Technology International Company Ltd.:O	144,000	77,760		0.01	2021-03-15
599	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	34,780		0.01	2021-03-19
600	8260	Yin He Holdings Limited:O	160,000	9,440		0.01	2020-04-27
601	8003	Great World Company Holdings Ltd:O	300,000	28,800		0.01	2016-07-07
602	1198	Royale Home Holdings Limited:O	239,625	316,305		0.01	2018-11-21
603	0190	HKC (HOLDINGS) LIMITED:O	46,861	365,516		0.01	2020-09-17
604	0533	GOLDLION HOLDINGS LIMITED:O	90,000	162,900		0.01	2020-10-30
605	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	284,000	539,600		0.01	2021-04-16
606	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	5,320,000		0.01	2020-09-18
607	6199	BANK OF GUIZHOU CO., LTD.:H	200,000	518,000		0.01	2019-12-30
608	1282	Renze Harvest International Limited:O	2,848,000	740,480		0.01	2020-11-19
609	3033	CSOP Hang Seng TECH Index ETF:Unit	92,400	758,142		0.01	2021-03-15
610	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	108,500	4,839,100		0.01	2021-04-21
611	0710	BOE Varitronix Limited:O	65,943	231,460		0.01	2021-01-19
612	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	97,360	13,825		0.01	2020-12-07
613	3339	Lonking Holdings Limited:O	382,000	1,252,960		0.01	2021-04-21
614	1418	Sinomax Group Limited:O	156,000	23,712		0.01	2015-07-08
615	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	271,710	828,716		0.01	2021-02-26
616	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	108,000	123,120		0.01	2019-05-08
617	2383	TOM GROUP LIMITED:O	348,000	140,940		0.01	2021-04-22
618	0005	HSBC HOLDINGS PLC:O	1,818,836	81,574,795		0.01	2021-04-22
619	1142	E&P Global Holdings Limited:O	12,665	11,652		0.01	2021-04-13
620	1007	Longhui International Holdings Limited:O	55,470	7,156		0.01	2021-01-15
621	1917	Doumob:O	200,000	27,600		0.01	2021-04-09
622	1703	Welife Technology Limited (KY):O	100,000	47,500		0.01	2020-06-18
623	0915	Daohe Global Group Limited:O	131,000	9,825		0.01	2021-03-11
624	0947	MOBI Development Co., Ltd.:O	71,000	40,470		0.01	2021-04-09
625	0193	CAPITAL ESTATE LIMITED:O	16,706	6,682		0.01	2021-04-12
626	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,710	52,050,348		0.01	2021-04-22
627	1175	Fresh Express Delivery Holdings Group Co., Limited:O	141,000	7,614		0.01	2018-12-04
628	0978	China Merchants Land Limited:O	420,000	491,400		0.01	2021-03-10
629	0982	Huafa Property Services Group Company Limited:O	860,000	193,500		0.01	2021-04-13
630	2288	Rykadan Capital Limited:O	32,000	19,200		0.01	2020-06-08
631	0726	DIT Group Limited:O	237,500	223,250		0.01	2020-10-07
632	0282	NEXT DIGITAL LIMITED:O	220,000	40,480		0.01	2021-04-07
633	9906	Honliv Healthcare Management Group Company Limited:O	50,000	93,500		0.01	2020-07-21
634	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	45,600		0.01	2018-05-09
635	2161	JBM (Healthcare) Limited:O	73,750	88,500		0.01	2021-02-18
636	0226	LIPPO LIMITED (HK):O	40,625	95,469		0.01	2017-06-13
637	0886	Silver Base Group Holdings Limited:O	185,850	30,108		0.01	2018-03-08
638	0181	FUJIAN HOLDINGS LIMITED:O	94,000	14,758		0.01	2021-04-12
639	0062	Transport International Holdings Limited:O	37,200	599,664		0.01	2020-06-15
640	0666	SHK Hong Kong Industries Limited:O	332,000	69,388	*	0.01	2021-01-19
641	0680	Nan Hai Corporation Limited:O	5,532,972	309,846		0.01	2020-10-12
642	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	28,800		0.01	2021-02-05
643	1549	Ever Harvest Group Holdings Limited:O	112,000	21,728		0.01	2021-03-08
644	2892	MILLION CITIES HOLDINGS LIMITED:O	60,000	76,800		0.01	2019-03-27
645	1655	OKURA HOLDINGS LIMITED:O	40,000	27,200		0.01	2020-12-18
646	1033	Sinopec Oilfield Service Corporation:H	431,000	314,630		0.01	2021-03-26
647	0622	Oshidori International Holdings Limited:O	486,525	296,780		0.01	2021-04-09
648	0635	PLAYMATES HOLDINGS LIMITED:O	166,000	152,720		0.01	2021-01-19
649	0861	DIGITAL CHINA HOLDINGS LIMITED:O	132,400	786,456		0.01	2021-04-13
650	0857	PETROCHINA COMPANY LIMITED:H	1,650,000	4,488,000		0.01	2021-04-22
651	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96,148	31,248		0.01	2021-04-13
652	3988	BANK OF CHINA LIMITED:H	6,485,525	20,169,983		0.01	2021-04-20
653	0763	ZTE CORPORATION:H	58,200	1,166,910		0.01	2021-04-12
654	1431	YuanShengTai Dairy Farm Limited:O	361,000	259,920		0.01	2021-03-12
655	1025	KNT Holdings Limited:O	40,000	14,600		0.01	2021-04-09
656	1205	CITIC RESOURCES HOLDINGS LIMITED:O	603,770	196,225		0.01	2021-02-26
657	0887	Emperor Watch & Jewellery Limited:O	520,000	82,160		0.01	2021-04-13
658	1623	Hilong Holding Limited:O	130,000	35,750		0.01	2021-03-23
659	1888	Kingboard Laminates Holdings Limited:O	236,863	4,149,840		0.01	2021-04-19
660	0931	China HK Power Smart Energy Group Limited:O	428,000	190,460		0.01	2021-03-10
661	0604	SHENZHEN INVESTMENT LIMITED:O	674,185	2,002,329		0.01	2021-02-04
662	8426	Modern Living Investments Holdings Limited:O	60,000	9,600		0.01	2017-11-14
663	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	63,000		0.01	2021-02-22
664	1922	Ruisen Life Service Co, Limited (KY):O	20,000	97,400		0.01	2021-02-18
665	1339	People's Insurance Company (Group) of China Limited (The):H	652,000	1,688,680		0.01	2021-04-13
666	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	668,250	76,849		0.01	2017-11-09
667	3081	Value Gold ETF:Unit	3,000	128,340		0.01	2020-07-23
668	0717	Emperor Capital Group Limited:O	495,159	66,846		0.01	2020-03-18
669	0257	China Everbright Environment Group Limited (b1961-07-10):O	450,689	2,244,431		0.01	2021-03-16
670	0435	Sunlight Real Estate Investment Trust:Unit	122,077	520,048		0.01	2020-03-04
671	1945	Zero2IPO Holdings Inc.:O	22,400	123,200		0.01	2021-03-05
672	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	988,000	1,541,280		0.01	2021-04-12
673	1439	Mobile Internet (China) Holdings Limited:O	100,000	7,900	*	0.01	2021-04-09
674	1500	In Construction Holdings Limited:O	60,000	11,280		0.01	2016-06-28
675	0489	DongFeng Motor Group Company Limited (CN):H	206,000	1,470,840		0.01	2021-04-20
676	3322	Win Hanverky Holdings Limited:O	92,000	31,740		0.01	2020-09-21
677	0139	Smart Fish Wealthlink Holdings Limited:O	1,143,096	19,433		0.01	2021-04-20
678	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	55,500		0.01	2020-12-28
679	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	578,000	497,080		0.01	2021-02-25
680	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	4,750		0.01	2021-03-11
681	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	673,000	2,140,140		0.01	2021-04-22
682	0730	Capital Industrial Financial Services Group Limited:O	282,970	47,539		0.01	2021-02-09
683	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	76,800		0.01	2019-08-09
684	0232	Continental Aerospace Technologies Holding Limited (BM):O	657,375	84,144		0.01	2021-01-13
685	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	1,089,760		0.01	2021-04-22
686	0006	Power Assets Holdings Limited:O	150,015	7,133,213		0.01	2021-04-22
687	0932	Shunten International (Holdings) Limited:O	180,000	24,660		0.01	2020-11-05
688	1102	Enviro Energy International Holdings Limited:O	38,000	5,548		0.01	2019-07-03
689	8401	Stream Ideas Group Limited:O	14,000	28,560		0.01	2021-04-15
690	1559	Kwan On Holdings Limited:O	110,000	33,000		0.01	2020-09-21
691	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.01	2021-03-09
692	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	93,200	7,642		0.01	2021-04-09
693	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	276,000	35,052	*	0.01	2021-03-30
694	0701	CNT GROUP LIMITED:O	130,845	49,721		0.01	2021-04-09
695	0542	China Cultural Tourism and Agriculture Group Limited:O	476,000	60,452		0.01	2021-01-19
696	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	670,400		0.01	2021-04-22
697	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	7,020		0.01	2017-12-11
698	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	34,800		0.01	2020-09-18
699	0405	Yuexiu Real Estate Investment Trust:Unit	225,685	873,401		0.01	2021-04-09
700	1612	Vincent Medical Holdings Limited:O	44,000	84,480		0.01	2021-02-10
701	0986	Dufu Liquor Group Limited:O	41,716	12,515		0.01	2021-03-12
702	1683	Hope Life International Holdings Limited:O	40,000	6,120		0.01	2021-04-15
703	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	8,000		0.01	2019-05-08
704	1792	CMON Limited:O	120,000	6,960		0.01	2021-04-13
705	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	4,821	*	0.01	2016-01-14
706	0511	TELEVISION BROADCASTS LIMITED:O	29,000	259,550		0.01	2021-04-19
707	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,800	1,532,600		0.01	2021-04-14
708	2340	ISP Holdings Limited:O	27,554	8,542		0.01	2017-11-24
709	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	396,000	463,320		0.01	2021-02-24
710	0476	Ev Dynamics (Holdings) Limited:O	533,500	73,623		0.01	2021-04-16
711	1919	COSCO SHIPPING Holdings Co., Ltd.:H	166,000	2,197,840		0.01	2021-04-22
712	0815	China Silver Group Limited:O	104,000	100,880		0.01	2021-04-16
713	0086	SUN HUNG KAI & CO. LIMITED:O	126,509	503,506		0.01	2021-04-01
714	1337	Razer Inc.:O	570,000	1,601,700		0.01	2021-04-21
715	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	568,000	167,560		0.01	2021-02-25
716	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,501	149,816		0.01	2021-04-21
717	0397	Minerva Group Holding Limited:O	175,969	16,365		0.01	2020-09-15
718	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	16,200		0.01	2020-11-27
719	1552	BHCC Holding Limited:O	50,000	6,450		0.01	2021-04-09
720	0889	DATRONIX HOLDINGS LIMITED:O	20,000	13,200		0.01	2020-12-15
721	8436	Takbo Group Holdings Limited:O	25,000	6,500		0.01	2019-11-29
722	0230	Minmetals Land Limited:O	208,500	179,310		0.01	2021-01-11
723	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	36,176		0.01	2020-01-30
724	2221	New Concepts Holdings Limited:O	44,000	25,520		0.01	2019-10-25
725	0376	Yunfeng Financial Group Limited:O	238,000	718,760		0.01	2021-04-22
726	0633	China All Access (Holdings) Limited:O	142,000	14,768	*	0.01	2021-01-29
727	0985	CST Holding (HK) Limited (KY):O	29,595	53,863		0.01	2021-04-13
728	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	482,600	12,499,340		0.01	2021-04-21
729	2003	VCREDIT HOLDINGS LIMITED:O	30,000	141,600		0.01	2020-09-24
730	0823	Link Real Estate Investment Trust:Unit	126,517	9,438,168		0.01	2021-04-20
731	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	105,300		0.01	2020-08-12
732	0757	Solargiga Energy Holdings Limited:O	200,000	73,000		0.01	2021-03-17
733	2293	Bamboos Health Care Holdings Limited:O	24,000	18,720		0.01	2021-02-18
734	8221	Gaoyu Finance Group Limited (KY):O	120,000	8,280		0.01	2020-06-05
735	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,000	33,240		0.01	2021-02-17
736	2330	China Uptown Group Company Limited:O	15,200	11,400		0.01	2020-10-21
737	0143	Guoan International Limited:O	461,316	23,066	*	0.01	2018-01-29
738	0524	Great Wall Terroir Holdings Limited:O	62,290	13,330		0.01	2021-04-09
739	1247	Miko International Holdings Limited:O	7,000	3,430		0.01	2021-04-13
740	8055	China E-Information Technology Group Limited:O	232,000	4,640		0.01	2018-03-26
741	0548	Shenzhen Expressway Corporation Limited:H	44,000	369,600		0.01	2021-03-04
742	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	176,000	367,840		0.01	2021-02-18
743	1728	China ZhengTong Auto Services Holdings Limited:O	158,500	106,195		0.01	2021-03-30
744	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	72,960		0.01	2021-03-18
745	0922	Anxian Yuan China Holdings Limited:O	128,000	18,816		0.01	2021-04-13
746	1239	Teamway International Group Holdings Limited:O	37,500	11,250		0.01	2020-07-30
747	1777	Fantasia Holdings Group Co., Limited:O	328,500	328,500		0.01	2021-04-09
748	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,010,304	12,527,770		0.01	2021-04-01
749	8137	Honbridge Holdings Limited:O	560,000	271,600		0.01	2020-07-15
750	1812	Shandong Chenming Paper Holdings Limited:H	30,000	210,300		0.01	2021-04-14
751	1753	Duiba Group Limited:O	60,400	130,464		0.01	2021-04-15
752	0491	Emperor Culture Group Limited:O	180,001	14,580		0.01	2021-03-19
753	3337	Anton Oilfield Services Group:O	168,000	82,320		0.01	2021-04-08
754	1300	Trigiant Group Limited:O	100,000	75,000		0.01	2020-11-11
755	1105	SING TAO NEWS CORPORATION LIMITED:O	49,000	42,630		0.01	2021-02-08
756	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	383,849	2,694,620		0.01	2021-03-30
757	8091	OOH Holdings Limited:O	40,000	6,360		0.01	2019-10-02
758	9959	Linklogis Inc.:B	110,500	2,613,325		0.01	2021-04-22
759	0008	PCCW LIMITED:O	426,495	1,949,082		0.01	2021-04-15
760	0210	Daphne International Holdings Limited:O	100,000	17,300		0.01	2019-10-11
761	2669	China Overseas Property Holdings Limited:O	179,973	1,347,998		0.01	2021-04-20
762	0166	New Times Corporation Limited (BM):O	478,375	31,573		0.01	2021-04-12
763	1137	Hong Kong Technology Venture Company Limited:O	50,000	542,000		0.01	2021-04-13
764	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	313,710	20,077		0.01	2021-01-19
765	8356	Tsun Yip Holdings Limited (KY):O	220,000	3,960		0.01	2020-09-14
766	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	119,000	1,585,080		0.01	2021-04-16
767	1224	C C Land Holdings Limited:O	210,000	399,000		0.01	2019-10-25
768	8473	Mi Ming Mart Holdings Limited:O	60,000	18,300		0.01	2021-04-09
769	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	22,320		0.01	2021-02-25
770	0357	Hainan Meilan International Airport Company Limited:H	12,000	406,200	*	0.01	2021-03-24
771	1371	China Ecotourism Group Limited:O	54,000	6,750		0.01	2021-01-04
772	2238	Guangzhou Automobile Group Co., Ltd.:H	162,399	1,123,801		0.01	2021-04-20
773	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	107,500		0.01	2021-01-28
774	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	4,200		0.01	2019-12-30
775	0318	Vongroup Limited:O	10,000	4,800		0.01	2016-08-31
776	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	53,350		0.01	2020-08-28
777	0728	CHINA TELECOM CORPORATION LIMITED:H	722,000	1,956,620		0.01	2021-03-29
778	1701	Tu Yi Holding Company Limited:O	52,000	12,948		0.01	2020-08-21
779	2343	PACIFIC BASIN SHIPPING LIMITED:O	250,000	645,000		0.01	2021-03-22
780	0723	Reliance Global Holdings Limited (BM):O	472,187	11,332	*	0.01	2018-03-07
781	0346	Yanchang Petroleum International Limited:O	940,000	82,720		0.01	2020-05-15
782	2899	ZIJIN MINING GROUP CO., LTD.:H	293,000	3,217,140		0.01	2021-04-20
783	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	170,100		0.01	2020-12-15
784	3983	China BlueChemical Ltd.:H	90,000	199,800		0.01	2021-03-11
785	0296	Emperor Entertainment Hotel Limited:O	61,000	78,080		0.01	2021-03-04
786	0672	Zhong An Group Limited:O	285,600	117,096		0.01	2020-08-27
787	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	496,500	10,972,650		0.01	2021-04-22
788	0760	Talent Property Group Limited:O	520,000	11,960		0.01	2018-05-25
789	0030	YNBY International Limited:O	325,000	159,250		0.01	2020-11-26
790	0914	Anhui Conch Cement Company Limited:H	65,500	3,147,275		0.01	2021-04-22
791	0021	Great China Holdings (Hong Kong) Limited:O	200,000	40,000		0.01	2021-02-23
792	1183	MECOM Power and Construction Limited:O	60,000	264,000		0.01	2021-03-26
793	1019	Convoy Global Holdings Limited:O	390,000	65,130	*	0.01	2017-11-07
794	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,000		0.01	2020-12-08
795	8035	Janco Holdings Limited:O	30,000	8,850		0.01	2019-04-01
796	1943	King's Stone Holdings Group Limited:O	50,000	13,000		0.01	2019-12-20
797	1827	Miricor Enterprises Holdings Limited:O	20,000	16,800		0.01	2019-05-03
798	1068	China Yurun Food Group Limited:O	91,000	91,000		0.00	2019-09-25
799	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,850		0.00	2020-03-30
800	1094	Cherish Sunshine International Limited:O	12,040	2,239		0.00	2021-04-13
801	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	117,840		0.00	2020-12-07
802	2660	Zengame Technology Holding Limited:O	50,000	63,500		0.00	2021-02-22
803	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	122,265		0.00	2021-02-05
804	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	124,280		0.00	2020-12-14
805	0102	Summit Ascent Holdings Limited:O	220,000	204,600		0.00	2021-04-22
806	1736	China Parenting Network Holdings Limited:O	50,000	7,900		0.00	2021-04-09
807	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	116,397	321,256		0.00	2021-02-05
808	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,388	202,335		0.00	2021-04-15
809	3393	Wasion Holdings Limited:O	48,000	116,640		0.00	2021-03-11
810	8250	Du Du Holdings Limited (KY):O	360,000	6,120		0.00	2020-03-23
811	1891	Heng Hup Holdings Limited:O	48,000	7,920		0.00	2021-04-21
812	1449	Leader Education Limited (KY):O	32,000	22,400		0.00	2020-08-12
813	0575	Regent Pacific Group Limited:O	115,000	22,885		0.00	2021-01-26
814	1980	Tian Ge Interactive Holdings Limited:O	62,000	68,200		0.00	2021-02-24
815	1388	Embry Holdings Limited:O	20,000	22,000		0.00	2013-02-25
816	1055	China Southern Airlines Company Limited:H	202,000	1,115,040		0.00	2021-04-13
817	0174	Gemini Investments (Holdings) Limited:O	30,000	31,500		0.00	2007-06-26
818	2324	Capital VC Limited:O	16,200	5,346		0.00	2021-04-09
819	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	497,000	13,443,850		0.00	2021-04-09
820	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,579	130,197		0.00	2020-05-20
821	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,550	303,450		0.00	2021-03-15
822	3997	Telecom Service One Holdings Limited:O	6,000	5,760		0.00	2019-06-10
823	3616	Ever Reach Group (Holdings) Company Limited:O	56,000	75,600		0.00	2021-01-05
824	0455	Tianda Pharmaceuticals Limited:O	100,000	19,000		0.00	2018-11-21
825	0399	Starcoin Group Limited:O	68,000	16,660		0.00	2018-12-18
826	1617	Nanfang Communication Holdings Limited:O	52,000	17,420		0.00	2021-04-16
827	1759	Sino Gas Holdings Group Limited:O	10,000	16,400		0.00	2020-12-10
828	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	104,280		0.00	2019-07-02
829	0519	Novautek Technologies Group Limited (BM):O	115,000	13,800		0.00	2019-06-12
830	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,594	34,306		0.00	2019-09-16
831	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	63,360		0.00	2020-11-19
832	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	23,500		0.00	2021-03-17
833	2868	Beijing Capital Land Co., Ltd.:H	70,000	69,300		0.00	2020-10-30
834	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	58,000		0.00	2021-04-13
835	3323	China National Building Material Company Limited:H	176,250	2,160,825		0.00	2021-04-15
836	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,875		0.00	2020-07-03
837	0902	HUA NENG POWER INTERNATIONAL, INC.:H	214,000	588,500		0.00	2021-03-26
838	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	3,570		0.00	2020-01-15
839	2389	Beijing Health (Holdings) Limited (KY):O	276,000	28,980		0.00	2020-07-13
840	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	144,000		0.00	2021-01-20
841	1958	BAIC Motor Corporation Limited:H	114,000	289,560		0.00	2021-04-21
842	1636	China Metal Resources Utilization Limited:O	148,000	48,100		0.00	2021-04-09
843	0661	China Daye Non-Ferrous Metals Mining Limited:O	805,550	108,749		0.00	2021-02-26
844	8100	Famous Tech International Holdings Limited:O	20,000	8,000		0.00	2017-06-13
845	2110	Tian Cheng Holdings Limited:O	100,000	14,400		0.00	2020-12-09
846	1857	China Everbright Water Limited:O	128,000	190,720		0.00	2020-04-16
847	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	6,500		0.00	2021-04-09
848	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,560		0.00	2017-11-21
849	0612	Carmen Century Investment Limited (KY):O	59,200	168,720		0.00	2021-03-31
850	1104	APAC Resources Limited:O	54,176	65,553		0.00	2021-04-09
851	0331	FSE Lifestyle Services Limited:O	20,000	104,200		0.00	2021-04-12
852	2826	Global X China Cloud Computing ETF:Unit	500	57,150		0.00	2021-02-17
853	1211	BYD COMPANY LIMITED:H	46,000	8,165,000		0.00	2021-04-21
854	0001	CK Hutchison Holdings Limited:O	168,469	10,815,710		0.00	2021-04-21
855	2880	Liaoning Port Co., Ltd.:H	224,800	188,832		0.00	2019-10-25
856	0674	China Tangshang Holdings Limited:O	100,000	12,000		0.00	2021-04-20
857	0211	STYLAND HOLDINGS LIMITED:O	30,343	10,013		0.00	2021-02-05
858	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	85,554	7,015	*	0.00	2019-06-11
859	0305	Wuling Motors Holdings Limited:O	142,000	296,780		0.00	2021-04-21
860	9689	JTF International Holdings Limited:O	40,000	22,400		0.00	2018-08-08
861	6136	Kangda International Environmental Company Limited:O	92,000	63,480		0.00	2020-07-16
862	9966	Alphamab Oncology:O	40,000	486,400		0.00	2021-02-23
863	3303	Jutal Offshore Oil Services Limited:O	70,000	79,800		0.00	2021-04-22
864	1314	Tsui Wah Holdings Limited:O	60,000	19,200		0.00	2021-02-26
865	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58,000	27,260		0.00	2020-06-11
866	1897	Million Hope Industries Holdings Limited:O	18,386	15,628		0.00	2021-01-28
867	2013	Weimob Inc.:O	96,000	1,726,080		0.00	2021-04-22
868	1460	ICO Group Limited:O	35,600	12,282		0.00	2021-04-13
869	1316	Nexteer Automotive Group Limited:O	105,000	1,015,350		0.00	2021-04-20
870	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,965	63,891		0.00	2021-01-28
871	1796	Metaspacex Limited:O	20,000	9,400		0.00	2019-10-31
872	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	10,200		0.00	2021-02-22
873	1250	Shandong Hi-Speed New Energy Group Limited:O	2,640,000	306,240		0.00	2021-04-21
874	0274	Renaissance Asia Silk Road Group Limited:O	52,450	5,035	*	0.00	2021-03-12
875	0694	Beijing Capital International Airport Company Limited:H	78,000	464,100		0.00	2021-03-31
876	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,200	341,220		0.00	2021-04-09
877	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	35,280		0.00	2019-10-25
878	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,120	721,530		0.00	2021-04-19
879	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	45,500		0.00	2017-07-25
880	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	4,140		0.00	2021-03-12
881	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	12,870		0.00	2018-06-28
882	0820	HSBC China Dragon Fund:Unit	2,257	37,647		0.00	2020-03-05
883	3800	GCL Technology Holdings Limited (KY):O	1,026,000	2,031,480	*	0.00	2021-04-07
884	1661	China Frontier Technology Group:O	65,000	18,525		0.00	2021-01-20
885	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,038,200	4,152,800		0.00	2021-04-21
886	1383	LET Group Holdings Limited:O	271,000	165,310		0.00	2020-08-12
887	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,200		0.00	2020-12-22
888	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	57,000		0.00	2015-03-09
889	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	24,750		0.00	2021-04-09
890	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	186,000		0.00	2021-04-21
891	9978	Fineland Living Services Group Limited:O	16,000	8,320		0.00	2021-03-12
892	1676	Gaodi Holdings Limited (KY):O	4,000	8,680		0.00	2021-04-20
893	2129	Legion Consortium Limited:O	50,000	9,900		0.00	2021-04-16
894	1621	Vico International Holdings Limited:O	40,000	4,400		0.00	2018-06-26
895	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
896	1730	LHN LIMITED:O	16,000	18,240		0.00	2020-03-16
897	9919	Activation Group Holdings Limited (KY):O	30,000	25,500		0.00	2021-04-08
898	0112	Lerthai Group Limited:O	42,457	37,787	*	0.00	2020-06-29
899	2139	Bank of Gansu Co., Ltd.:H	150,000	199,500		0.00	2021-03-16
900	0768	UBA INVESTMENTS LIMITED:O	50,000	2,600		0.00	2018-12-03
901	0371	Beijing Enterprises Water Group Limited:O	393,750	1,220,625		0.00	2021-02-08
902	0911	Qianhai Health Holdings Limited:O	66,500	8,579		0.00	2021-04-09
903	0753	Air China Limited:H	178,000	1,140,980		0.00	2021-03-31
904	1041	Lamtex Holdings Limited:O	67,750	2,913	*	0.00	2021-04-13
905	0378	FDG Kinetic Limited:O	257,500	6,438		0.00	2019-06-03
906	0595	AV CONCEPT HOLDINGS LIMITED:O	34,000	22,780		0.00	2018-08-29
907	0832	Central China Real Estate Limited:O	110,000	429,000		0.00	2021-03-12
908	0011	HANG SENG BANK, LIMITED:O	71,200	10,751,200		0.00	2021-04-12
909	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	16,600		0.00	2020-07-21
910	1523	Plover Bay Technologies Limited:O	40,000	61,600		0.00	2021-04-12
911	1257	China Everbright Greentech Limited:O	76,815	241,967		0.00	2021-03-08
912	8056	Life Concepts Holdings Limited (KY):O	30,000	2,430		0.00	2021-03-12
913	1223	SYMPHONY HOLDINGS LIMITED (BM):O	109,750	93,288		0.00	2020-03-18
914	1419	Human Health Holdings Limited:O	14,000	11,620		0.00	2018-10-24
915	8155	South China Assets Holdings Limited:O	412,108	4,533	*	0.00	2021-04-15
916	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	66,000		0.00	2018-07-18
917	8198	Crypto Flow Technology Limited:O	20,000	16,400		0.00	2020-05-29
918	2258	Watts International Maritime Company Limited:O	30,000	18,300		0.00	2020-09-28
919	8121	Guoen Holdings Limited:O	60,000	1,740		0.00	2021-03-03
920	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	80,800		0.00	2021-01-29
921	0538	Ajisen (China) Holdings Limited:O	39,000	51,090		0.00	2021-02-05
922	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,500		0.00	2021-02-18
923	1520	Virtual Mind Holding Company Limited:O	60,000	11,940		0.00	2020-02-07
924	1398	Industrial and Commercial Bank of China Limited:H	3,076,782	16,430,016		0.00	2021-04-22
925	0998	China CITIC Bank Corporation Limited:H	527,529	2,205,071		0.00	2021-04-16
926	0297	Sinofert Holdings Limited:O	248,600	275,946		0.00	2020-10-22
927	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,862	238,408		0.00	2019-02-22
928	1020	Cybernaut International Holdings Company Limited:O	140,000	10,500		0.00	2017-12-08
929	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	162,400		0.00	2021-04-01
930	2131	Netjoy Holdings Limited:O	28,000	202,440		0.00	2021-03-03
931	0530	Goldin Financial Holdings Limited:O	244,014	53,439		0.00	2021-03-23
932	8526	Wing Fung Group Asia Limited:O	20,000	7,800		0.00	2020-11-30
933	2312	China Financial Leasing Group Limited:O	67,000	3,886		0.00	2021-04-15
934	1227	National Investments Fund Limited:O	57,000	1,311	*	0.00	2019-03-07
935	1313	China Resources Building Materials Technology Holdings Limited:O	242,000	2,105,400		0.00	2021-03-23
936	1628	Yuzhou Group Holdings Company Limited:O	197,310	434,082		0.00	2021-04-12
937	0703	Future Bright Holdings Limited:O	24,000	4,632		0.00	2020-06-04
938	0578	Rosan Resources Holdings Limited:O	35,945	1,725	*	0.00	2021-02-03
939	0498	Blue River Holdings Limited:O	38,000	15,390		0.00	2021-04-12
940	0066	MTR CORPORATION LIMITED:O	212,446	9,283,890		0.00	2021-04-13
941	3032	Hang Seng TECH Index ETF:Unit	5,000	41,125		0.00	2021-03-10
942	2822	CSOP FTSE China A50 ETF:Unit	21,200	409,584		0.00	2021-03-29
943	3883	China Aoyuan Group Limited:O	91,158	745,672		0.00	2021-04-15
944	0002	CLP HOLDINGS LIMITED:O	84,754	6,487,919		0.00	2021-04-22
945	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	2,304		0.00	2020-10-05
946	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	10,200		0.00	2021-04-09
947	0596	Inspur Digital Enterprise Technology Limited:O	38,000	96,900		0.00	2021-02-08
948	6898	China Aluminum Cans Holdings Limited:O	30,000	15,300		0.00	2021-02-18
949	1059	KANTONE HOLDINGS LIMITED:O	7,200	3,024		0.00	2020-12-01
950	1240	CNQC International Holdings Limited:O	50,000	40,500		0.00	2017-12-15
951	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	322,333	576,976		0.00	2021-03-10
952	1883	CITIC Telecom International Holdings Limited:O	120,725	347,688		0.00	2021-03-23
953	0818	Hi Sun Technology (China) Limited:O	90,000	126,000		0.00	2021-02-22
954	2800	Tracker Fund of Hong Kong:Unit	105,860	3,069,940		0.00	2021-04-12
955	8120	China Demeter Financial Investments Limited:O	4,937	889		0.00	2021-04-15
956	0869	Playmates Toys Limited:O	37,925	20,100		0.00	2021-01-19
957	6988	Joy Spreader Group Inc.:O	70,000	228,200		0.00	2021-04-15
958	0124	Guangdong Land Holdings Limited:O	54,758	58,591		0.00	2021-04-12
959	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	6,640		0.00	2019-03-29
960	1269	China First Capital Group Limited:O	160,000	11,360		0.00	2021-01-12
961	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	30,375		0.00	2021-02-03
962	3999	DaChan Food (Asia) Limited:O	32,000	28,480		0.00	2020-05-19
963	1083	Towngas Smart Energy Company Limited:O	93,000	356,190		0.00	2021-03-23
964	1787	Shandong Gold Mining Co., Ltd.:H	26,900	414,798		0.00	2021-04-12
965	1301	D&G Technology Holding Company Limited:O	20,000	24,000		0.00	2019-12-03
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	96,500	2,060,275		0.00	2021-04-22
967	0656	FOSUN INTERNATIONAL LIMITED:O	260,554	2,850,461		0.00	2021-04-13
968	2211	Universal Health International Group Holding Limited:O	12,000	2,964		0.00	2021-03-25
969	1270	Langham Hospitality Investments Limited:O	100,000	119,000		0.00	2020-09-10
970	6993	Blue Moon Group Holdings Limited:O	180,500	1,934,960		0.00	2021-04-20
971	1241	Shuanghua Holdings Limited:O	20,000	1,900		0.00	2015-11-17
972	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	944,556	2,918,678		0.00	2021-04-01
973	1201	Tesson Holdings Limited:O	36,750	13,598		0.00	2020-08-31
974	1226	China Investment and Finance Group Limited (KY):O	8,320	3,744		0.00	2021-04-13
975	2888	STANDARD CHARTERED PLC:O	95,392	4,898,379		0.00	2021-04-12
976	0307	Up Energy Development Group Limited:O	138,740	17,897	*	0.00	2021-03-10
977	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	70,320		0.00	2019-01-29
978	0500	Frontier Services Group Limited:O	71,484	58,617		0.00	2019-12-02
979	0750	China Shuifa Singyes Energy Holdings Limited:O	76,600	91,154		0.00	2021-02-10
980	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	17,200		0.00	2021-04-12
981	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	3,190,300		0.00	2021-04-22
982	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	566,775		0.00	2021-02-26
983	1871	China Oriented International Holdings Limited:O	12,000	3,240		0.00	2020-07-14
984	2777	Guangzhou R&F Properties Co., Ltd.:H	112,400	1,126,248		0.00	2021-04-22
985	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	34,450		0.00	2019-03-25
986	1333	China Zhongwang Holdings Limited:O	162,800	310,948		0.00	2021-03-02
987	2616	CStone Pharmaceuticals:O	35,000	335,650		0.00	2021-02-17
988	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	191,079	1,337,553		0.00	2021-04-08
989	0535	Gemdale Properties and Investment Corporation Limited:O	485,000	557,750		0.00	2021-02-17
990	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	148,000	1,080,400	*	0.00	2021-03-05
991	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	147,479	297,908		0.00	2021-03-30
992	1898	China Coal Energy Company Limited:H	119,000	474,810		0.00	2021-04-20
993	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,200	1,872		0.00	2021-03-01
994	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	945,350		0.00	2021-04-21
995	2809	Global X China Clean Energy ETF:Unit	800	84,200		0.00	2021-03-01
996	0302	CMGE Technology Group Limited:O	72,000	241,920		0.00	2021-03-31
997	1037	Maxnerva Technology Services Limited:O	20,000	11,600		0.00	2021-02-17
998	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,400	1,896,780		0.00	2021-04-22
999	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	21,000		0.00	2019-11-25
1000	1131	Agritrade Resources Limited:O	180,000	14,940	*	0.00	2020-04-07
1001	1113	CK Asset Holdings Limited (KY):O	103,997	5,054,254		0.00	2021-04-19
1002	6886	Huatai Securities Co., Ltd.:H	48,400	552,728		0.00	2021-04-21
1003	0743	Asia Cement (China) Holdings Corporation:O	44,000	350,680	*	0.00	2020-11-10
1004	0908	Zhuhai Holdings Investment Group Limited:O	40,000	119,600		0.00	2019-10-17
1005	3147	CSOP SZSE ChiNext ETF:Unit	2,000	24,800		0.00	2021-01-07
1006	0383	Tian An Medicare Limited (BM):O	400,000	44,000		0.00	2020-07-27
1007	1259	Prosperous Future Holdings Limited (KY):O	50,000	4,050		0.00	2021-04-13
1008	1978	LH GROUP LIMITED (KY):O	22,000	26,840		0.00	2021-04-16
1009	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	132,000	203,280		0.00	2021-04-09
1010	3908	China International Capital Corporation Limited:H	52,000	999,440		0.00	2021-04-12
1011	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	36,000		0.00	2020-05-29
1012	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,845	15,358		0.00	2020-06-18
1013	1478	Q Technology (Group) Company Limited:O	32,000	487,040		0.00	2021-04-14
1014	9600	Newlink Technology Inc.:O	21,600	47,304		0.00	2021-04-07
1015	0766	Sino Prosper (Group) Holdings Limited:O	62,000	1,674		0.00	2020-09-11
1016	0968	XINYI SOLAR HOLDINGS LIMITED:O	236,000	3,119,920		0.00	2021-04-22
1017	0231	Ping An Securities Group (Holdings) Limited:O	138,250	1,383	*	0.00	2021-04-12
1018	2080	AUX International Holdings Limited:O	10,000	4,000		0.00	2016-03-29
1019	0474	Aceso Life Science Group Limited:O	184,800	40,102		0.00	2021-04-13
1020	8071	China Netcom Technology Holdings Limited:O	124,000	5,952		0.00	2018-08-17
1021	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	115,000	818,800		0.00	2021-03-10
1022	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,169	9,739		0.00	2021-01-19
1023	0410	SOHO CHINA LIMITED:O	137,000	321,950		0.00	2021-04-12
1024	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	575,120		0.00	2021-01-22
1025	1515	China Resources Medical Holdings Company Limited:O	34,000	218,620		0.00	2020-12-21
1026	1238	Powerlong Real Estate Holdings Limited:O	108,000	907,200		0.00	2021-04-15
1027	9911	Newborn Town Inc.:O	26,000	182,780		0.00	2021-04-14
1028	8299	GT Gold Holdings Limited:O	38,800	1,630		0.00	2019-12-11
1029	1393	Hidili Industry International Development Limited:O	53,000	11,660	*	0.00	2020-01-06
1030	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	7,414		0.00	2018-08-28
1031	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	22,900		0.00	2018-04-09
1032	0729	FDG Electric Vehicles Limited:O	64,506	12,256	*	0.00	2021-03-10
1033	1110	Kingworld Medicines Group Limited:O	16,000	12,800		0.00	2020-07-06
1034	0956	China Suntien Green Energy Corporation Limited:H	47,000	133,480		0.00	2021-04-12
1035	2689	Nine Dragons Paper (Holdings) Limited:O	119,000	1,320,900		0.00	2021-04-09
1036	1196	Realord Group Holdings Limited:O	36,000	426,240		0.00	2021-04-22
1037	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,620		0.00	2018-12-13
1038	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	11,000		0.00	2020-09-14
1039	8283	Zhongshi Minan Holdings Limited:O	50,000	7,650	*	0.00	2019-12-09
1040	0205	SEEC MEDIA GROUP LIMITED:O	9,500	2,375		0.00	2021-01-19
1041	2158	Yidu Tech Inc.:O	22,900	841,575		0.00	2021-04-01
1042	0660	Wai Chun Bio-Technology Limited:O	41,000	2,993		0.00	2021-03-12
1043	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	49,400		0.00	2021-02-17
1044	8166	China Eco-Farming Limited:O	23,000	1,196		0.00	2021-04-15
1045	0413	South China Holdings Company Limited:O	324,138	35,331		0.00	2021-04-12
1046	0580	Sun.King Technology Group Limited:O	40,000	104,000		0.00	2021-03-19
1047	0515	China Silver Technology Holdings Limited:O	66,000	5,280		0.00	2020-06-11
1048	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	42,380		0.00	2021-03-17
1049	6823	HKT Limited (KY):O	183,049	2,061,132		0.00	2021-03-29
1050	2638	HK Electric Investments Limited:O	212,878	1,645,547		0.00	2021-04-16
1051	1027	China Jicheng Holdings Limited:O	7,250	5,148		0.00	2021-02-09
1052	3868	Xinyi Energy Holdings Limited:O	170,000	654,500		0.00	2021-04-13
1053	2233	WEST CHINA CEMENT LIMITED:O	130,000	170,300		0.00	2021-04-22
1054	0076	Elate Holdings Limited:O	167,070	3,676		0.00	2021-01-05
1055	2858	Yixin Group Limited:O	151,500	398,445		0.00	2021-04-09
1056	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	245,480		0.00	2021-01-18
1057	6030	CITIC Securities Company Limited:H	54,000	993,600		0.00	2021-04-20
1058	1101	China Huarong Energy Company Limited:O	112,300	12,915		0.00	2021-01-21
1059	0609	Tiande Chemical Holdings Limited:O	20,000	13,800		0.00	2018-03-08
1060	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,460		0.00	2020-02-11
1061	1538	Zhong Ao Home Group Limited:O	20,000	16,400		0.00	2021-01-29
1062	1776	GF Securities Co., Ltd.:H	39,800	451,332		0.00	2021-04-09
1063	1302	LifeTech Scientific Corporation:O	108,000	457,920		0.00	2021-04-21
1064	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	20,010		0.00	2021-02-18
1065	0144	China Merchants Port Holdings Company Limited:O	84,483	1,061,106		0.00	2021-04-21
1066	8417	Dadi Education Holdings Limited:O	40,000	1,280		0.00	2021-04-09
1067	1091	South Manganese Investment Limited:O	77,887	41,280		0.00	2021-02-26
1068	0309	Xinhua News Media Holdings Limited:O	41,000	3,239		0.00	2018-10-16
1069	3998	Bosideng International Holdings Limited:O	244,000	917,440		0.00	2021-04-21
1070	2178	Petro-king Oilfield Services Limited:O	39,000	3,627		0.00	2018-02-07
1071	1826	FDB Holdings Limited:O	30,000	3,450	*	0.00	2020-05-06
1072	3886	Town Health International Medical Group Limited:O	168,000	57,120		0.00	2019-10-28
1073	0632	CHK Oil Limited (BM):O	18,748	5,624		0.00	2019-07-11
1074	1693	BGMC International Limited:O	40,000	1,360	*	0.00	2017-12-05
1075	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2016-09-13
1076	0630	AMCO United Holding Limited:O	53,400	7,209		0.00	2021-04-12
1077	1829	China Machinery Engineering Corporation:H	20,000	69,600		0.00	2021-01-26
1078	0400	Ingdan, Inc.:O	31,000	64,790		0.00	2021-03-01
1079	0228	China Energy Development Holdings Limited:O	208,000	20,800		0.00	2019-08-02
1080	0509	Century Sunshine Group Holdings Limited:O	100,000	6,000		0.00	2020-08-20
1081	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	32,000		0.00	2020-10-16
1082	1124	COASTAL GREENLAND LIMITED:O	90,000	5,940		0.00	2020-12-18
1083	0171	Silver Grant International Holdings Group Limited:O	50,000	33,500		0.00	2019-02-14
1084	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	50,400		0.00	2021-03-29
1085	0623	SinoMedia Holding Limited:O	10,000	11,100		0.00	2015-11-18
1086	0762	CHINA UNICOM (HONG KONG) LIMITED:O	652,000	2,979,640		0.00	2021-04-15
1087	0582	Shin Hwa World Limited:O	74,980	22,494		0.00	2021-04-12
1088	0177	Jiangsu Expressway Company Limited:H	26,000	238,680		0.00	2018-11-22
1089	1810	Xiaomi Corporation:B	433,800	11,474,010		0.00	2021-04-22
1090	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	1,680		0.00	2021-01-26
1091	0272	SHUI ON LAND LIMITED:O	168,499	227,474		0.00	2021-04-16
1092	6881	China Galaxy Securities Co., Ltd.:H	77,000	364,980		0.00	2021-01-05
1093	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	26,000		0.00	2021-02-04
1094	1432	China Shengmu Organic Milk Limited:O	174,000	118,320		0.00	2021-01-28
1095	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,970,636	32,209,721		0.00	2021-04-21
1096	2136	Lifestyle China Group Limited:O	30,000	35,700		0.00	2021-02-19
1097	3788	China Hanking Holdings Limited:O	40,000	60,000		0.00	2021-02-22
1098	3315	Goldpac Group Limited:O	17,000	32,810		0.00	2021-03-05
1099	1152	Momentum Financial Holdings Limited:O	20,000	1,000		0.00	2020-09-11
1100	1348	Quali-Smart Holdings Limited:O	30,000	8,400		0.00	2019-12-03
1101	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	55,200		0.00	2017-11-23
1102	0755	DevGreat Group Limited:O	300,000	23,700	*	0.00	2021-03-12
1103	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	10,336		0.00	2021-04-09
1104	1988	China Minsheng Banking Corp., Ltd.:H	167,184	722,235		0.00	2021-04-21
1105	8645	Byte Metaverse Holdings Limited:O	12,000	1,548		0.00	2021-01-19
1106	1959	Centenary United Holdings Limited:O	10,000	8,900		0.00	2021-04-21
1107	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	1,231,100		0.00	2021-04-22
1108	0337	Greenland Hong Kong Holdings Limited:O	55,750	150,525		0.00	2019-04-02
1109	0871	China Dredging Environment Protection Holdings Limited:O	30,000	4,320		0.00	2021-03-10
1110	0043	C.P. POKPHAND CO. LTD.:O	480,000	456,000		0.00	2021-04-16
1111	1400	Moody Technology Holdings Limited:O	7,216	779		0.00	2020-12-22
1112	0486	UNITED COMPANY RUSAL, IPJSC:O	301,000	1,604,330		0.00	2021-04-20
1113	2820	Global X China Biotech ETF:Unit	500	61,925		0.00	2021-02-17
1114	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	465,500		0.00	2021-04-09
1115	1789	AK Medical Holdings Limited:O	22,000	234,960		0.00	2021-02-25
1116	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	235,600	2,261,760		0.00	2021-04-21
1117	0370	Hong Kong Robotics Group Holding Limited:O	20,000	7,000		0.00	2021-04-12
1118	1894	Hang Yick Holdings Company Limited:O	15,000	9,900	*	0.00	2021-04-12
1119	0746	Lee & Man Chemical Company Limited:O	16,000	67,360		0.00	2019-12-10
1120	1680	Macau Legend Development Limited:O	120,000	135,600		0.00	2021-02-24
1121	1740	Values Cultural Investment Limited:O	20,000	3,380		0.00	2021-01-20
1122	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	58,211		0.00	2019-11-08
1123	0799	IGG Inc:O	23,000	297,160		0.00	2021-03-09
1124	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	40,320		0.00	2021-02-26
1125	1798	China Datang Corporation Renewable Power Co., Limited:H	48,000	71,520		0.00	2021-04-16
1126	1707	Geotech Holdings Ltd.:O	32,000	11,200		0.00	2021-02-18
1127	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,009	2,018,778		0.00	2021-04-16
1128	0689	EPI (Holdings) Limited:O	98,648	7,892		0.00	2021-04-13
1129	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	47,060		0.00	2021-03-24
1130	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	191,800		0.00	2020-04-03
1131	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	16,032		0.00	2021-04-15
1132	0329	OCI International Holdings Limited:O	28,000	95,760		0.00	2021-03-29
1133	2779	China Xinhua Education Group Limited:O	30,000	68,400		0.00	2020-05-12
1134	6996	Antengene Corporation Limited:O	12,500	219,500		0.00	2021-02-08
1135	3329	BOCOM International Holdings Company Limited:O	50,453	87,788		0.00	2021-02-26
1136	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	43,600		0.00	2017-08-29
1137	1555	MIE Holdings Corporation:O	60,000	5,520		0.00	2021-03-10
1138	0340	Tongguan Gold Group Limited:O	62,220	20,222		0.00	2021-02-25
1139	1208	MMG Limited (HK):O	147,850	746,643		0.00	2020-12-28
1140	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,362	892,213		0.00	2021-04-15
1141	2358	Jiu Rong Holdings Limited:O	100,000	10,700		0.00	2016-07-27
1142	2226	HONWORLD GROUP LIMITED:O	10,500	32,235	*	0.00	2021-02-19
1143	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	121,420		0.00	2021-04-15
1144	0819	Tianneng Power International Limited:O	20,000	293,200		0.00	2021-02-18
1145	6818	China Everbright Bank Company Limited:H	225,000	765,000		0.00	2021-02-25
1146	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	121,000	308,550		0.00	2021-04-21
1147	2122	Kidsland International Holdings Limited:O	14,000	3,780		0.00	2020-12-17
1148	0090	Puxing Energy Limited:O	8,000	7,600		0.00	2018-02-26
1149	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,400		0.00	2019-11-13
1150	0636	KLN Logistics Group Limited (BM):O	31,000	714,550		0.00	2021-04-01
1151	1762	Wanka Online Inc.:O	25,000	28,000		0.00	2021-03-25
1152	8051	CircuTech International Holdings Limited:O	400	2,792		0.00	2017-02-07
1153	0686	Beijing Energy International Holding Co., Ltd.:O	380,000	95,000		0.00	2021-04-16
1154	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,480	3,698,824		0.00	2021-04-22
1155	2286	Chen Xing Development Holdings Limited:O	10,000	19,800		0.00	2019-08-30
1156	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.00	2017-08-16
1157	3318	China Boton Group Company Limited:O	18,000	63,000		0.00	2021-03-11
1158	0004	Wharf (Holdings) Limited (The):O	50,849	1,207,664		0.00	2021-04-15
1159	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	16,200		0.00	2018-08-27
1160	8081	Hang Tai Yue Group Holdings Limited:O	88,800	6,216		0.00	2021-02-24
1161	0909	Ming Yuan Cloud Group Holdings Limited:O	32,000	1,124,800		0.00	2021-04-22
1162	0758	Macrolink Capital Holdings Limited:O	20,000	7,200		0.00	2019-12-13
1163	1966	China SCE Group Holdings Limited:O	70,000	252,000		0.00	2021-04-07
1164	3067	iShares Hang Seng TECH ETF:Unit	7,000	120,750		0.00	2021-03-22
1165	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,400		0.00	2019-09-17
1166	6183	CHINA GREENFRESH GROUP CO., LTD.:O	25,000	2,025	*	0.00	2019-01-21
1167	1185	China Energine International (Holdings) Limited:O	71,728	10,974	*	0.00	2020-10-22
1168	1038	CK Infrastructure Holdings Limited:O	43,500	2,072,775		0.00	2021-04-20
1169	9997	Kangji Medical Holdings Limited:O	20,500	228,780		0.00	2021-04-21
1170	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	19,040		0.00	2017-12-08
1171	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	84,960		0.00	2021-03-16
1172	1490	AI X Tech Inc.:O	20,000	30,000		0.00	2021-02-01
1173	2666	Genertec Universal Medical Group Company Limited:O	30,500	196,420		0.00	2019-03-06
1174	0992	LENOVO GROUP LIMITED:O	194,000	2,091,320		0.00	2021-04-20
1175	1119	iDreamSky Technology Holdings Limited:O	20,400	74,664		0.00	2021-02-09
1176	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	32,000	2,912		0.00	2020-07-27
1177	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,000		0.00	2020-09-23
1178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	9,723		0.00	2015-08-27
1179	1338	BaWang International (Group) Holding Limited:O	50,000	6,000		0.00	2019-11-01
1180	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,825	*	0.00	2019-09-02
1181	1297	Sinosoft Technology Group Limited:O	19,200	34,752		0.00	2021-04-12
1182	0933	Viva Goods Company Limited:O	148,400	92,008		0.00	2020-09-09
1183	3933	United Laboratories International Holdings Limited (The):O	28,502	179,848		0.00	2021-04-13
1184	0479	CIL HOLDINGS LIMITED:O	80,372	804	*	0.00	2019-12-13
1185	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	324,275		0.00	2021-04-21
1186	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	655		0.00	2017-01-12
1187	0091	Golden Century International Holdings Group Limited:O	16,656	3,997		0.00	2019-10-29
1188	0627	Japan Kyosei Group Company Limited:O	174,000	3,480	*	0.00	2019-10-29
1189	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,216,000		0.00	2021-04-12
1190	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	141,250		0.00	2021-04-21
1191	9968	Huijing Holdings Company Limited:O	80,000	154,400		0.00	2021-04-12
1192	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,500		0.00	2021-03-01
1193	1111	Chong Hing Bank Limited:O	14,786	151,704		0.00	2020-06-09
1194	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,109	2,540,538		0.00	2021-03-30
1195	1199	COSCO SHIPPING Ports Limited:O	50,000	317,000		0.00	2020-12-22
1196	1262	Labixiaoxin Snacks Group Limited:O	20,000	4,840		0.00	2018-03-06
1197	0380	China Pipe Group Limited (BM):O	20,000	2,460		0.00	2021-01-28
1198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2021-04-19
1199	1813	KWG Group Holdings Limited:O	47,500	616,550		0.00	2021-04-07
1200	1088	China Shenhua Energy Company Limited:H	50,000	828,000		0.00	2021-04-22
1201	8328	Xinyi Electric Storage Holdings Limited:O	9,500	45,885		0.00	2021-03-31
1202	1513	Livzon Pharmaceutical Group Inc.:H	4,685	163,975		0.00	2020-09-21
1203	8162	Loco Hong Kong Holdings Limited:O	10,000	2,900		0.00	2019-11-26
1204	0241	Alibaba Health Information Technology Limited:O	194,000	4,384,400		0.00	2021-04-21
1205	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	32,400		0.00	2019-02-11
1206	1049	Celestial Asia Securities Holdings Limited:O	1,155	1,940		0.00	2020-09-08
1207	0913	Harbour Digital Asset Capital Limited:O	3,812	1,201		0.00	2021-04-13
1208	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,500	129,750		0.00	2021-03-19
1209	0585	Imagi International Holdings Limited:O	11,700	22,815		0.00	2020-11-17
1210	6837	Haitong Securities Co., Ltd.:H	48,000	333,600		0.00	2021-01-12
1211	1873	VIVA BIOTECH HOLDINGS:O	27,000	163,890		0.00	2021-01-26
1212	0493	GOME Retail Holdings Limited:O	333,153	439,762		0.00	2021-04-20
1213	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	58,560		0.00	2021-04-08
1214	0547	Digital Domain Holdings Limited:O	571,040	47,967		0.00	2021-04-12
1215	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,054	184,534		0.00	2021-03-31
1216	0756	Summi (Group) Holdings Limited:O	28,000	6,020		0.00	2018-08-16
1217	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	850,575		0.00	2021-04-15
1218	0853	MicroPort Scientific Corporation:O	25,000	1,343,750		0.00	2021-04-22
1219	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	99,600		0.00	2021-04-22
1220	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2021-04-15
1221	2160	MicroPort CardioFlow Medtech Corporation:O	33,000	495,000		0.00	2021-04-22
1222	3319	A-Living Smart City Services Co., Ltd.:H	18,250	622,325		0.00	2021-04-20
1223	1426	Spring Real Estate Investment Trust:Unit	20,000	55,600		0.00	2018-12-05
1224	0650	Productive Technologies Company Limited (BM):O	94,000	66,740		0.00	2019-11-29
1225	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	986,480		0.00	2021-04-15
1226	0342	NewOcean Energy Holdings Limited:O	20,000	11,600		0.00	2020-11-27
1227	0574	Pa Shun International Holdings Limited:O	20,000	1,520		0.00	2020-11-10
1228	2186	Luye Pharma Group Ltd.:O	48,000	229,920		0.00	2021-02-05
1229	1811	CGN New Energy Holdings Co., Ltd.:O	58,000	112,520		0.00	2021-04-21
1230	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	13,530		0.00	2021-04-12
1231	1808	Enterprise Development Holdings Limited (KY):O	10,200	1,397		0.00	2021-02-26
1232	2002	China Sunshine Paper Holdings Company Limited:O	11,000	17,490		0.00	2019-10-31
1233	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	9,660		0.00	2021-03-23
1234	0559	DeTai New Energy Group Limited:O	210,500	8,631		0.00	2019-10-21
1235	0999	I.T LIMITED:O	16,000	47,840	*	0.00	2019-06-04
1236	0267	CITIC Limited (HK):O	387,000	3,041,820		0.00	2021-04-21
1237	3328	Bank of Communications Co., Ltd.:H	465,438	2,359,771		0.00	2021-03-31
1238	0333	Top Form International Limited:O	4,000	2,480		0.00	2014-11-20
1239	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	1,968		0.00	2020-03-18
1240	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,940		0.00	2020-03-18
1241	8265	China Trustful Group Limited:O	40,000	520	*	0.00	2020-02-04
1242	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	78,960		0.00	2021-03-05
1243	0033	International Genius Company:O	7,000	16,170		0.00	2021-03-09
1244	0880	SJM Holdings Limited:O	74,000	747,400		0.00	2021-02-26
1245	2188	China Titans Energy Technology Group Co., Limited:O	12,000	4,800		0.00	2021-03-30
1246	8080	North Asia Strategic Holdings Limited:O	3,500	2,520		0.00	2021-04-15
1247	1358	PW Medtech Group Limited:O	20,000	12,600		0.00	2020-11-18
1248	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	61,620		0.00	2021-04-22
1249	0528	Kingdom Holdings Limited (KY):O	8,000	9,520		0.00	2019-06-05
1250	0683	KERRY PROPERTIES LIMITED:O	18,500	477,300		0.00	2021-04-22
1251	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	166,250		0.00	2021-03-15
1252	0610	WAI KEE HOLDINGS LIMITED:O	10,000	42,500		0.00	2020-04-09
1253	0941	China Mobile Limited (HK):O	258,100	13,756,730		0.00	2021-04-21
1254	1483	Net-a-Go Technology Company Limited:O	10,000	23,800		0.00	2021-04-13
1255	2068	China Aluminum International Engineering Corporation Limited:H	5,000	6,550		0.00	2018-07-23
1256	0499	Qingdao Holdings International Limited:O	6,248	2,530		0.00	2019-12-10
1257	8373	Indigo Star Holdings Limited:O	5,000	1,650		0.00	2018-09-14
1258	2295	Maxicity Holdings Limited:O	5,000	6,500		0.00	2021-02-09
1259	1907	China Risun Group Limited (KY):O	51,000	264,180		0.00	2021-03-26
1260	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,000	3,633		0.00	2020-03-27
1261	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	80,850		0.00	2021-01-13
1262	2708	IBO Technology Company Limited:O	6,000	27,360		0.00	2021-04-20
1263	0288	WH Group Limited (KY):O	181,000	1,214,510		0.00	2021-04-15
1264	0659	CTF Services Limited (BM):O	48,000	424,800		0.00	2021-04-13
1265	1681	Consun Pharmaceutical Group Limited:O	10,000	43,500		0.00	2021-04-14
1266	6896	Golden Throat Holdings Group Company Limited:O	9,000	15,480		0.00	2020-02-28
1267	1076	Imperial Pacific International Holdings Limited:O	1,740,000	17,400		0.00	2021-01-21
1268	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,400		0.00	2021-04-13
1269	6690	Haier Smart Home Co., Ltd.:H	33,680	1,128,280		0.00	2021-04-22
1270	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,252	3,102		0.00	2021-01-13
1271	0866	China Qinfa Group Limited:O	30,000	3,690		0.00	2018-04-30
1272	0163	Emperor International Holdings Limited:O	44,118	48,530		0.00	2020-05-20
1273	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	279,000		0.00	2021-04-01
1274	2282	MGM China Holdings Limited:O	45,200	557,768		0.00	2021-03-19
1275	1251	SPT Energy Group Inc.:O	22,000	7,370		0.00	2019-08-14
1276	0883	CNOOC LIMITED:O	524,000	4,291,560		0.00	2021-04-21
1277	3913	KWG Living Group Holdings Limited:O	23,670	190,070		0.00	2021-01-21
1278	1368	Xtep International Holdings Limited:O	30,500	204,045		0.00	2021-04-22
1279	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	36,960		0.00	2019-02-14
1280	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	30,000	37,500		0.00	2020-08-18
1281	0019	SWIRE PACIFIC LIMITED:A	10,500	658,875		0.00	2021-04-16
1282	0856	VSTECS Holdings Limited:O	16,800	127,680		0.00	2021-01-22
1283	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,166	4,462	*	0.00	2021-04-13
1284	6066	CSC Financial Co., Ltd.:H	14,500	141,085		0.00	2021-04-09
1285	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	27,720		0.00	2020-01-30
1286	0291	China Resources Beer (Holdings) Company Limited:O	36,667	2,447,522		0.00	2021-03-26
1287	3759	Pharmaron Beijing Co., Ltd.:H	1,500	226,350		0.00	2021-04-01
1288	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
1289	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	9,060		0.00	2021-04-09
1290	0813	Shimao Group Holdings Limited:O	39,000	904,800		0.00	2021-04-14
1291	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-27
1292	1399	Veson Holdings Limited (KY):O	12,000	3,120		0.00	2021-03-10
1293	0704	Huscoke Holdings Limited:O	3,146	960	*	0.00	2020-11-24
1294	2083	Nature Home Holding Company Limited:O	15,000	18,450		0.00	2017-12-18
1295	3358	Bestway Global Holding Inc.:O	11,500	29,325		0.00	2020-12-16
1296	0085	China Electronics Huada Technology Company Limited:O	22,000	17,820		0.00	2020-12-03
1297	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	9,380		0.00	2019-06-18
1298	0706	Beautiful China Holdings Company Limited:O	100,000	1,300	*	0.00	2017-01-04
1299	1448	Fu Shou Yuan International Group Limited:O	25,000	207,750		0.00	2021-04-01
1300	1046	Universe Entertainment and Culture Group Company Limited:O	9,714	5,148		0.00	2021-04-13
1301	1177	SINO BIOPHARMACEUTICAL LIMITED:O	201,500	1,686,555		0.00	2021-04-21
1302	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	328,350		0.00	2020-07-03
1303	1171	Yankuang Energy Group Company Limited:H	20,000	198,800		0.00	2021-04-20
1304	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,552	2,016		0.00	2021-03-03
1305	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	9,480		0.00	2020-10-06
1306	2038	FIH Mobile Limited:O	85,000	96,900		0.00	2021-02-10
1307	2869	Greentown Service Group Co. Ltd.:O	34,000	408,000		0.00	2021-04-22
1308	1613	Synertone Communication Corporation:O	12,480	6,490		0.00	2021-03-30
1309	2339	BeijingWest Industries International Limited:O	6,000	3,000		0.00	2019-04-09
1310	0863	OSL Group Limited (KY):O	4,000	63,760		0.00	2021-04-20
1311	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,046	537,167		0.00	2021-03-01
1312	1610	COFCO Joycome Foods Limited:O	40,000	164,800		0.00	2021-04-21
1313	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2019-05-16
1314	6998	Genor Biopharma Holdings Limited:O	5,000	78,500		0.00	2021-04-08
1315	1760	Intron Technology Holdings Limited:O	11,000	60,720		0.00	2021-02-08
1316	9928	Times Neighborhood Holdings Limited:O	10,000	58,900		0.00	2021-02-02
1317	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	131,328		0.00	2020-11-26
1318	3900	Greentown China Holdings Limited:O	25,000	243,250		0.00	2021-04-14
1319	0826	Tiangong International Company Limited:O	26,000	115,700		0.00	2021-04-13
1320	2107	First Service Holding Limited:O	10,000	10,900		0.00	2021-03-16
1321	8425	Hing Ming Holdings Limited:O	4,000	4,960		0.00	2020-11-09
1322	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,500	2,977,575		0.00	2021-04-15
1323	3899	CIMC Enric Holdings Limited:O	20,000	124,800		0.00	2021-03-30
1324	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,515	2,894,754		0.00	2021-04-08
1325	8059	Glory Flame Holdings Limited:O	10,000	600		0.00	2019-09-19
1326	1070	TCL Electronics Holdings Limited:O	24,400	142,252		0.00	2021-03-25
1327	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,500	6,335,700		0.00	2021-04-21
1328	0945	MANULIFE FINANCIAL CORPORATION:O	19,158	3,128,501		0.00	2021-03-11
1329	0147	International Business Settlement Holdings Limited:O	200,000	16,800		0.00	2018-01-09
1330	0772	China Literature Limited:O	10,004	836,835		0.00	2021-03-10
1331	8117	China Primary Energy Holdings Limited:O	10,000	2,100		0.00	2019-02-21
1332	0901	Goldstone Investment Group Limited:O	21,000	4,935		0.00	2018-05-14
1333	1180	Paradise Entertainment Limited (BM):O	10,200	14,280		0.00	2020-11-25
1334	2128	China Lesso Group Holdings Limited:O	30,000	578,400		0.00	2021-04-21
1335	3306	JNBY Design Limited:O	5,000	73,800		0.00	2020-06-10
1336	2400	XD Inc.:O	4,600	293,940		0.00	2021-04-22
1337	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	860		0.00	2018-06-04
1338	0136	China Ruyi Holdings Limited:O	88,085	849,139		0.00	2021-04-21
1339	1569	Minsheng Education Group Company Limited:O	40,000	55,200		0.00	2021-03-29
1340	1013	Wai Chun Group Holdings Limited:O	20,200	1,818		0.00	2020-11-30
1341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	68,940		0.00	2021-03-10
1342	2112	Grace Life-tech Holdings Limited:O	14,000	1,134		0.00	2020-11-23
1343	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	59,100		0.00	2021-04-20
1344	1057	Zhejiang Shibao Company Limited:H	2,000	3,640		0.00	2021-01-15
1345	1548	Genscript Biotech Corporation:O	18,000	306,000		0.00	2020-09-24
1346	1818	Zhaojin Mining Industry Company Limited:H	24,000	183,120		0.00	2021-04-07
1347	6198	Qingdao Port International Co., Ltd.:H	10,000	48,700		0.00	2021-02-26
1348	1299	AIA Group Limited:O	109,400	10,584,450		0.00	2021-04-21
1349	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	3,750		0.00	2018-11-13
1350	0842	Leoch International Technology Limited:O	12,000	12,480		0.00	2019-10-25
1351	2356	DAH SING BANKING GROUP LIMITED:O	12,421	109,429		0.00	2021-04-09
1352	2883	China Oilfield Services Limited:H	16,000	119,360		0.00	2021-04-12
1353	2007	Country Garden Holdings Company Limited:O	193,841	1,858,935		0.00	2021-04-12
1354	0646	China Environmental Technology Holdings Limited:O	32,000	544		0.00	2019-04-26
1355	3396	Legend Holdings Corporation:H	11,000	145,640		0.00	2021-03-10
1356	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1357	0718	Tai United Holdings Limited:O	45,200	9,221		0.00	2021-03-30
1358	2228	CECEP COSTIN New Materials Group Limited:O	20,000	12,000	*	0.00	2017-11-09
1359	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,840		0.00	2020-07-17
1360	1797	East Buy Holding Limited:O	8,500	129,540		0.00	2020-10-16
1361	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	41,040		0.00	2021-03-05
1362	0087	SWIRE PACIFIC LIMITED:B	25,000	247,000		0.00	2020-12-14
1363	8201	PPS International (Holdings) Limited:O	4,500	504		0.00	2018-03-01
1364	2336	Shuoao International Holdings Limited (KY):O	15,000	2,940		0.00	2017-11-14
1365	2199	Regina Miracle International (Holdings) Limited:O	10,000	22,800		0.00	2017-10-09
1366	0778	Fortune Real Estate Investment Trust:Unit	16,000	126,880		0.00	2021-02-25
1367	8267	Linekong Interactive Group Co., Ltd.:O	3,000	2,670		0.00	2015-06-04
1368	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	143,000		0.00	2021-04-22
1369	2789	Yuanda China Holdings Limited:O	50,000	3,100		0.00	2019-01-09
1370	1630	Kin Shing Holdings Limited:O	12,000	1,392		0.00	2021-01-22
1371	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	33,250		0.00	2021-04-21
1372	1328	Goldstream Investment Limited:O	90,000	8,370		0.00	2016-05-04
1373	8179	Palinda Group Holdings Limited:O	4,640	974		0.00	2019-11-15
1374	1530	3SBio Inc.:O	20,000	146,000		0.00	2021-03-10
1375	6099	China Merchants Securities Co., Ltd.:H	10,000	108,400		0.00	2021-04-01
1376	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,500	100,980		0.00	2021-04-21
1377	1225	Lerado Financial Group Company Limited:O	18,000	2,286	*	0.00	2017-03-10
1378	0348	China Healthwise Holdings Limited:O	6,000	1,920		0.00	2020-09-28
1379	8266	Zhuoxin International Holdings Limited:O	3,207	587	*	0.00	2018-08-30
1380	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	145,500		0.00	2021-01-18
1381	1986	Tsaker New Energy Tech Co., Limited:O	8,000	9,360		0.00	2019-12-11
1382	1866	CHINA XLX FERTILISER LTD.:O	9,000	31,320		0.00	2021-03-26
1383	8292	VSING Limited:O	1,000	170		0.00	2021-01-21
1384	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	240,800		0.00	2020-12-09
1385	0916	China Longyuan Power Group Corporation Limited:H	25,000	292,500		0.00	2021-04-21
1386	2309	ZO Future Group:O	142,750	29,835		0.00	2021-04-15
1387	2051	Vala Inc. (KY):O	10,000	13,800		0.00	2021-04-09
1388	1182	Success Dragon International Holdings Limited:O	20,520	1,580		0.00	2020-03-17
1389	0263	GT GROUP HOLDINGS LIMITED:O	1,226	48	*	0.00	2020-07-03
1390	0975	Mongolian Mining Corporation:O	7,500	17,625		0.00	2021-04-15
1391	3888	Kingsoft Corporation Limited:O	10,000	555,500		0.00	2021-04-09
1392	1191	China Gem Holdings Limited:O	30,640	2,022	*	0.00	2018-01-31
1393	1415	Cowell e Holdings Inc.:O	6,000	27,300		0.00	2021-02-19
1394	0286	Aidigong Maternal & Child Health Limited (BM):O	27,525	15,689		0.00	2021-03-12
1395	0207	Joy City Property Limited:O	100,000	48,000		0.00	2021-02-25
1396	2232	Crystal International Group Limited:O	20,000	84,000		0.00	2019-06-17
1397	1386	Vestate Group Holdings Limited:O	5,000	2,300		0.00	2020-11-24
1398	0817	China Jinmao Holdings Group Limited:O	88,460	264,495		0.00	2021-02-17
1399	0083	SINO LAND COMPANY LIMITED:O	51,496	586,024		0.00	2021-04-22
1400	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,800	73,728		0.00	2021-04-19
1401	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	79,500		0.00	2021-04-08
1402	2840	SPDR Gold Trust:Unit	2,410	3,140,230		0.00	2021-02-08
1403	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,200	105,028		0.00	2020-01-16
1404	6865	Flat Glass Group Co., Ltd.:H	3,000	73,050		0.00	2021-03-04
1405	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	66,600		0.00	2018-09-28
1406	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	325,760		0.00	2021-03-29
1407	6138	Harbin Bank Co., Ltd.:H	20,000	19,800		0.00	2021-04-08
1408	1060	Damai Entertainment Holdings Limited (BM):O	176,400	195,804		0.00	2021-04-16
1409	2382	Sunny Optical Technology (Group) Company Limited:O	7,200	1,413,360		0.00	2021-04-21
1410	1801	Innovent Biologics, Inc.:O	9,500	820,325		0.00	2021-04-13
1411	1611	Sinohope Technology Holdings Limited:O	2,000	43,800		0.00	2021-04-20
1412	9618	JD.com, Inc.:A	17,350	5,055,790		0.00	2021-04-16
1413	8063	Global Mastermind Holdings Limited:O	2,752	5,587		0.00	2021-04-15
1414	1733	E-Commodities Holdings Limited:O	19,400	7,081		0.00	2021-03-12
1415	2349	China City Infrastructure Group Limited:O	20,000	2,460		0.00	2016-07-25
1416	1899	Xingda International Holdings Limited:O	10,266	21,353		0.00	2021-03-26
1417	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	368,375		0.00	2021-04-15
1418	1498	PuraPharm Corporation Limited:O	2,500	1,725		0.00	2020-11-13
1419	8167	Neo Telemedia Limited:O	60,000	11,280		0.00	2020-11-26
1420	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,216	2,164,061		0.00	2021-04-16
1421	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,000	5,880		0.00	2019-07-16
1422	1997	Wharf Real Estate Investment Company Limited:O	18,849	838,781		0.00	2021-04-01
1423	1117	China Modern Dairy Holdings Ltd.:O	44,000	91,080		0.00	2021-04-20
1424	0070	Rich Goldman Holdings Limited:O	12,000	1,824		0.00	2019-11-28
1425	2338	WEICHAI POWER CO., LTD.:H	12,000	231,120		0.00	2021-02-08
1426	1303	Huili Resources (Group) Limited:O	10,000	2,650		0.00	2020-07-21
1427	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2021-03-12
1428	6166	China VAST Industrial Urban Development Company Limited:O	10,000	29,900		0.00	2019-02-14
1429	6185	CanSino Biologics Inc.:H	800	264,320		0.00	2021-04-22
1430	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	12,540		0.00	2021-04-12
1431	1336	New China Life Insurance Company Ltd.:H	6,200	185,070		0.00	2021-03-16
1432	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,600	481,400		0.00	2021-04-19
1433	3700	Inkeverse Group Limited:O	12,000	28,800		0.00	2021-03-02
1434	0303	VTECH HOLDINGS LIMITED:O	1,500	107,775		0.00	2021-03-23
1435	2778	Champion Real Estate Investment Trust:Unit	35,044	161,202		0.00	2020-12-22
1436	0384	CHINA GAS HOLDINGS LIMITED:O	30,800	893,200		0.00	2021-04-22
1437	1293	Grand Baoxin Auto Group Limited:O	16,500	13,365		0.00	2020-10-05
1438	2202	China Vanke Company Limited:H	11,000	307,450		0.00	2021-04-08
1439	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	73,120		0.00	2021-02-10
1440	8030	Fengyinhe Holdings Limited:O	10,000	180	*	0.00	2015-12-16
1441	3383	Agile Group Holdings Limited (KY):O	22,299	281,413		0.00	2021-03-26
1442	2678	Texhong International Group Limited:O	5,000	59,900		0.00	2020-11-16
1443	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,423,000		0.00	2021-04-19
1444	1312	Kontafarma China Holdings Limited:O	30,000	1,800		0.00	2020-03-18
1445	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	21,200		0.00	2020-07-13
1446	2269	WuXi Biologics (Cayman) Inc.:O	22,000	2,424,400		0.00	2021-04-22
1447	2357	AviChina Industry & Technology Company Limited:H	32,000	169,280		0.00	2021-03-22
1448	1598	China 21st Century Education Group Limited:O	6,000	4,140		0.00	2021-04-20
1449	0598	SINOTRANS LIMITED:H	11,000	37,400		0.00	2021-04-21
1450	3918	NagaCorp Ltd.:O	22,000	191,400		0.00	2020-09-01
1451	1099	SINOPHARM GROUP CO. LTD.:H	6,800	164,220		0.00	2021-04-20
1452	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	138,400		0.00	2021-04-13
1453	9988	Alibaba Group Holding Limited (KY):O	109,400	24,221,160		0.00	2021-04-21
1454	0910	China Sandi Holdings Limited:O	25,500	15,300		0.00	2019-05-28
1455	2101	Fulu Holdings Limited:O	2,000	16,440		0.00	2021-04-15
1456	1470	Prosper One International Holdings Company Limited:O	4,000	320		0.00	2018-11-20
1457	1332	Touyun Biotech Group Limited:O	13,750	14,575		0.00	2019-08-13
1458	0573	Tao Heung Holdings Limited:O	5,000	5,050		0.00	2021-04-12
1459	1150	MILAN STATION HOLDINGS LIMITED:O	3,500	865		0.00	2020-03-25
1460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	430,950		0.00	2021-04-21
1461	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	480,700		0.00	2021-04-15
1462	1521	Frontage Holdings Corporation:O	10,000	51,800		0.00	2021-01-26
1463	0645	Ares Asia Limited:O	2,500	813		0.00	2014-11-20
1464	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,100	319	*	0.00	2021-03-23
1465	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,280		0.00	2020-01-16
1466	6606	New Horizon Health Limited:O	2,000	127,100		0.00	2021-03-25
1467	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	107,520		0.00	2020-10-19
1468	1773	Tianli International Holdings Limited:O	10,000	78,000		0.00	2020-12-30
1469	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	28,260		0.00	2021-03-16
1470	0862	Vision Values Holdings Limited:O	17,900	4,457		0.00	2019-12-10
1471	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,320		0.00	2021-01-13
1472	0109	Good Resources Holdings Limited (BM):O	32,128	2,731	*	0.00	2019-11-28
1473	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,450		0.00	2021-04-08
1474	1881	Regal Real Estate Investment Trust:Unit	14,500	25,520		0.00	2020-05-20
1475	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	311,200		0.00	2021-02-25
1476	2100	BAIOO Family Interactive Limited:O	12,000	27,240		0.00	2021-04-16
1477	1387	China Dili Group:O	39,100	84,456		0.00	2021-04-08
1478	8226	KOALA Financial Group Limited:O	600	198		0.00	2021-03-23
1479	0169	Wanda Hotel Development Company Limited:O	20,000	8,900		0.00	2021-01-05
1480	2098	Zall Smart Commerce Group Ltd.:O	50,000	29,000		0.00	2021-04-07
1481	2772	Zhongliang Holdings Group Company Limited:O	15,000	80,700		0.00	2021-01-05
1482	1658	Postal Savings Bank of China Co., Ltd.:H	83,000	443,220		0.00	2021-03-29
1483	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	780		0.00	2021-01-21
1484	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	134,000		0.00	2021-04-15
1485	1024	Kuaishou Technology:B	14,100	3,462,960		0.00	2021-04-22
1486	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,040	3,274		0.00	2020-09-10
1487	2012	SUNSHINE OILSANDS LTD.:O	1,000	1,790		0.00	2020-10-12
1488	3828	Ming Fai International Holdings Limited:O	3,000	2,130		0.00	2020-12-16
1489	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	820		0.00	2021-03-11
1490	1575	Regal Partners Holdings Limited:O	4,000	580		0.00	2020-07-28
1491	1951	Jinxin Fertility Group Limited:O	10,000	194,000		0.00	2021-02-24
1492	6186	China Feihe Limited:O	35,000	787,500		0.00	2021-04-21
1493	0522	ASMPT Limited:O	1,600	196,640		0.00	2021-04-22
1494	0848	Maoye International Holdings Limited:O	20,000	7,000		0.00	2018-04-06
1495	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2020-12-28
1496	2001	China New Higher Education Group Limited:O	6,000	31,080		0.00	2020-05-28
1497	1815	Mount Everest Gold Group Company Limited (KY):O	4,666	3,080		0.00	2021-02-03
1498	0245	China Vered Financial Holding Corporation Limited:O	129,240	12,407		0.00	2019-12-13
1499	1528	Red Star Macalline Group Corporation Ltd.:H	2,731	12,044		0.00	2020-08-18
1500	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,200	409,290		0.00	2021-03-15
1501	0993	XinKong International Capital Holdings Limited:O	31,737	7,109	*	0.00	2021-04-13
1502	0988	Silk Road Logistics Holdings Limited:O	21,703	629		0.00	2019-11-28
1503	1972	SWIRE PROPERTIES LIMITED:O	21,100	502,180		0.00	2020-12-22
1504	0687	Tysan Holdings Limited:O	12,114	5,936		0.00	2019-02-08
1505	9923	YEAHKA LIMITED:O	1,600	102,480		0.00	2021-03-30
1506	0063	China Asia Valley Group Limited:O	10,000	1,130		0.00	2017-07-04
1507	0678	Genting Hong Kong Limited:O	30,000	17,400		0.00	2021-02-22
1508	2096	Simcere Pharmaceutical Group Limited:O	9,000	73,620		0.00	2021-01-25
1509	9922	Jiumaojiu International Holdings Limited:O	5,000	155,500		0.00	2021-03-22
1510	3690	Meituan:B	17,700	5,168,400		0.00	2021-04-22
1511	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,480		0.00	2017-10-09
1512	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,116	134		0.00	2020-01-09
1513	0628	Tong Tong AI Social Group Limited:O	9,200	6,808		0.00	2021-03-03
1514	8009	Chinese Energy Holdings Limited:O	200	152		0.00	2018-11-27
1515	0973	L'Occitane International S.A.:O	5,000	112,250		0.00	2021-02-04
1516	0700	TENCENT HOLDINGS LIMITED:O	32,300	20,058,300		0.00	2021-04-22
1517	3636	Poly Culture Group Corporation Limited:H	300	1,269		0.00	2019-10-23
1518	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,000		0.00	2020-04-29
1519	2005	SSY Group Limited (KY):O	10,000	49,700		0.00	2020-09-17
1520	6890	KangLi International Holdings Limited:O	2,000	1,480		0.00	2018-11-19
1521	0377	China Huajun Group Limited:O	200	1,380		0.00	2018-03-06
1522	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	225,680		0.00	2021-04-21
1523	6618	JD Health International Inc.:O	10,000	1,085,000		0.00	2021-04-20
1524	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	88,540		0.00	2021-04-08
1525	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	7,180		0.00	2017-10-18
1526	9996	Peijia Medical Limited:O	2,000	57,100		0.00	2021-01-25
1527	1086	Goodbaby International Holdings Limited:O	5,000	7,600		0.00	2021-04-13
1528	0106	Landsea Green Management Limited:O	14,000	7,280		0.00	2020-01-22
1529	0279	Arta TechFin Corporation Limited:O	5,500	495	*	0.00	2018-11-15
1530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	76,050		0.00	2021-03-30
1531	1271	Grand Ming Group Holdings Limited:O	4,000	28,120		0.00	2020-08-17
1532	0434	Boyaa Interactive International Limited:O	2,000	1,220		0.00	2021-04-12
1533	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,020		0.00	2019-03-26
1534	0428	Cocoon Holdings Limited:O	1,004	306		0.00	2020-08-19
1535	1918	Sunac China Holdings Limited:O	13,000	412,100		0.00	2021-01-22
1536	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2016-07-27
1537	1280	China Qidian Guofeng Holdings Limited:O	500	500		0.00	2020-01-08
1538	8088	8088 Investment Holdings Limited:O	1,500	60		0.00	2018-12-17
1539	0067	China Lumena New Materials Corp.:O	379	473	*	0.00	2020-02-17
1540	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	5,082		0.00	2020-12-16
1541	0433	North Mining Shares Company Limited:O	62,500	813	*	0.00	2020-04-03
1542	9698	GDS Holdings Limited (KY):A	3,800	296,400		0.00	2021-03-25
1543	2362	Jinchuan Group International Resources Co. Ltd:O	33,000	42,240		0.00	2021-03-05
1544	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	20,800		0.00	2021-03-16
1545	1004	China Smarter Energy Group Holdings Limited:O	24,000	984	*	0.00	2018-10-09
1546	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,240		0.00	2018-07-06
1547	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	434,000		0.00	2021-04-22
1548	2230	MEDIALINK GROUP LIMITED:O	5,000	860		0.00	2019-10-30
1549	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	138,400		0.00	2021-04-07
1550	0867	China Medical System Holdings Limited:O	6,000	104,880		0.00	2021-04-20
1551	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	18,120		0.00	2021-02-01
1552	1327	Luxxu Group Limited:O	1,000	126		0.00	2020-04-01
1553	1971	Redsun Services Group Limited:O	1,000	4,330		0.00	2021-03-22
1554	1341	Hao Tian International Construction Investment Group Limited:O	16,000	5,840		0.00	2020-05-04
1555	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	9,728		0.00	2021-04-15
1556	2222	NVC International Holdings Limited:O	10,000	1,920		0.00	2020-09-29
1557	6969	Smoore International Holdings Limited:O	14,000	789,600		0.00	2021-04-09
1558	0512	Grand Pharmaceutical Group Limited:O	8,000	54,400		0.00	2021-04-19
1559	0010	HANG LUNG GROUP LIMITED:O	3,000	61,200		0.00	2021-04-07
1560	0827	Ko Yo Chemical (Group) Limited:O	12,000	1,044		0.00	2021-04-19
1561	3738	Vobile Group Limited:O	1,000	37,100		0.00	2021-03-29
1562	0506	China Foods Limited:O	6,000	18,480		0.00	2018-07-05
1563	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	358		0.00	2021-03-29
1564	0558	L.K. Technology Holdings Limited:O	2,500	26,050		0.00	2021-04-21
1565	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,000	67,730		0.00	2021-03-02
1566	0185	Zensun Enterprises Limited:O	39,575	17,611		0.00	2019-09-04
1567	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	54,600		0.00	2021-02-01
1568	1209	China Resources Mixc Lifestyle Services Limited:O	4,600	212,980		0.00	2021-04-22
1569	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,715	278		0.00	2021-04-13
1570	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,440	353		0.00	2021-01-19
1571	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	152,400		0.00	2021-04-09
1572	0382	Edvantage Group Holdings Limited:O	2,000	16,920		0.00	2021-02-25
1573	1696	SISRAM MEDICAL LTD:O	800	6,480		0.00	2020-02-03
1574	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	143,800		0.00	2021-04-09
1575	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	6,260		0.00	2021-01-22
1576	8113	V & V Technology Holdings Limited (KY):O	1,152	461		0.00	2019-06-26
1577	2148	Vesync Co., Ltd:O	2,000	27,200		0.00	2021-03-09
1578	9999	NetEase, Inc.:O	5,900	988,250		0.00	2021-04-08
1579	9688	Zai Lab Limited:O	150	185,550		0.00	2021-04-16
1580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,750	29,900		0.00	2021-04-20
1581	6666	Evergrande Property Services Group Limited:O	18,000	255,240		0.00	2021-04-19
1582	3333	China Evergrande Group:O	22,000	303,600		0.00	2021-04-09
1583	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	20,000		0.00	2020-12-08
1584	1928	Sands China Ltd.:O	13,200	490,380		0.00	2021-02-25
1585	2168	Kaisa Prosperity Holdings Limited:O	250	5,975		0.00	2021-03-25
1586	6110	Topsports International Holdings Limited:O	10,000	108,400		0.00	2021-04-13
1587	0047	Hop Hing Group Holdings Limited:O	16,000	736		0.00	2020-11-27
1588	0159	Brockman Mining Limited:O	14,600	2,409		0.00	2015-12-17
1589	0285	BYD Electronic (International) Company Limited:O	3,500	155,750		0.00	2021-04-22
1590	1310	HKBN Ltd.:O	2,000	22,240		0.00	2021-03-01
1591	1164	CGN Mining Company Limited:O	10,000	6,500		0.00	2017-11-24
1592	9633	Nongfu Spring Co., Ltd:H	7,600	318,060		0.00	2021-04-22
1593	1876	Budweiser Brewing Company APAC Limited:O	19,600	491,960		0.00	2021-04-14
1594	2020	ANTA Sports Products Limited:O	4,000	542,400		0.00	2021-04-22
1595	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	15,640		0.00	2021-03-30
1596	2686	AAG Energy Holdings Limited:O	5,000	6,550		0.00	2017-12-12
1597	0061	Green Leader Holdings Group Limited:O	754	113		0.00	2020-08-10
1598	8072	Roma (meta) Group Limited:O	1,000	169		0.00	2020-11-24
1599	1382	Pacific Textiles Holdings Limited:O	2,000	9,980		0.00	2020-06-26
1600	1109	CHINA RESOURCES LAND LIMITED:O	10,000	375,000		0.00	2021-01-21
1601	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	550	2,288		0.00	2019-10-31
1602	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,000		0.00	2021-02-26
1603	0691	China Shanshui Cement Group Limited:O	6,000	12,120		0.00	2019-10-15
1604	0839	China Education Group Holdings Limited (KY):O	3,000	52,620		0.00	2021-04-22
1605	0904	China Green (Holdings) Limited:O	480	60		0.00	2018-12-03
1606	3188	ChinaAMC CSI 300 Index ETF:Unit	400	24,784		0.00	2020-07-23
1607	8195	Legendary Education Group Limited:O	2,000	580		0.00	2019-02-13
1608	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	120	*	0.00	2019-08-30
1609	9991	Baozun Inc.:A	300	27,540		0.00	2021-02-19
1610	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	119,070		0.00	2021-04-20
1611	3380	Logan Group Company Limited:O	7,000	87,360		0.00	2020-11-24
1612	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	4,266		0.00	2019-09-16
1613	1882	Haitian International Holdings Limited:O	2,000	61,000		0.00	2020-12-23
1614	0151	Want Want China Holdings Limited:O	15,000	86,100		0.00	2021-02-01
1615	0708	China Evergrande New Energy Vehicle Group Limited:O	12,000	726,000		0.00	2021-04-20
1616	0069	SHANGRI-LA ASIA LIMITED:O	4,285	31,966		0.00	2020-05-14
1617	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	10,020		0.00	2021-03-17
1618	1717	Ausnutria Dairy Corporation Ltd:O	2,000	22,320		0.00	2021-01-12
1619	1970	IMAX China Holding, Inc.:O	400	6,800		0.00	2020-06-01
1620	6098	Country Garden Services Holdings Company Limited:O	3,368	260,346		0.00	2021-04-22
1621	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	5,400		0.00	2020-06-09
1622	0209	Winshine Science Company Limited:O	4,000	200		0.00	2020-08-28
1623	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	17,800		0.00	2021-01-12
1624	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	2,390		0.00	2017-12-08
1625	0543	Pacific Online Limited:O	1,155	2,021		0.00	2021-02-09
1626	3969	China Railway Signal & Communication Corporation Limited:H	2,000	6,620		0.00	2021-02-19
1627	0607	Fullshare Holdings Limited:O	20,000	3,420		0.00	2020-09-22
1628	1571	Xin Point Holdings Limited:O	1,000	5,060		0.00	2021-03-30
1629	2768	Jiayuan International Group Limited:O	4,000	14,720		0.00	2020-08-17
1630	6078	Hygeia Healthcare Holdings Co., Limited:O	600	36,030		0.00	2021-04-22
1631	8019	Hao Wen Holdings Limited:O	250	46		0.00	2021-03-12
1632	1378	China Hongqiao Group Limited:O	8,500	101,830		0.00	2021-04-13
1633	1675	AsiaInfo Technologies Limited:O	800	10,224		0.00	2021-02-01
1634	8193	Asia-Pac Financial Investment Company Limited:O	1,000	146		0.00	2020-08-20
1635	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	139		0.00	2017-07-21
1636	1234	China Lilang Limited:O	1,000	5,120		0.00	2020-10-16
1637	0094	Greenheart Group Limited:O	1,540	208		0.00	2020-01-15
1638	1638	Kaisa Group Holdings Ltd.:O	5,000	16,650		0.00	2021-02-08
1639	1477	Ocumension Therapeutics:O	500	11,900		0.00	2021-01-29
1640	1243	WANG ON PROPERTIES LIMITED:O	12,000	1,236		0.00	2020-11-09
1641	8163	NOIZ Group Limited:O	1,059	20		0.00	2020-05-05
1642	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,290		0.00	2021-01-22
1643	6601	Cheerwin Group Limited:O	1,000	8,270		0.00	2021-04-01
1644	1469	Get Nice Financial Group Limited:O	1,750	1,698		0.00	2021-04-07
1645	9969	InnoCare Pharma Limited:O	1,000	25,500		0.00	2021-04-16
1646	1875	BioDlink International Company Limited:O	400	1,572		0.00	2021-02-24
1647	1836	Stella International Holdings Limited:O	500	5,170		0.00	2015-11-18
1648	9888	Baidu, Inc.:A	1,350	280,800		0.00	2021-04-21
1649	0685	Media Chinese International Limited (BM):O	1,000	295		0.00	2020-01-06
1650	3989	Capital Environment Holdings Limited:O	8,000	1,136		0.00	2019-12-23
1651	0586	China Conch Venture Holdings Limited:O	1,000	36,750		0.00	2021-01-13
1652	9987	Yum China Holdings, Inc.:O	200	91,040		0.00	2020-11-10
1653	8066	Phoenitron Holdings Limited:O	250	12		0.00	2020-09-17
1654	0667	China East Education Holdings Limited:O	1,000	18,000		0.00	2021-02-23
1655	0873	Shimao Services Holdings Limited:O	1,000	20,150		0.00	2021-04-14
1656	1999	Man Wah Holdings Limited:O	1,600	25,088		0.00	2020-12-02
1657	8130	Dadi International Group Limited:O	1,457	121		0.00	2015-11-09
1658	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	103,000		0.00	2021-04-15
1659	0780	Tongcheng Travel Holdings Limited (KY):O	800	15,936		0.00	2021-04-15
1660	1258	China Nonferrous Mining Corporation Limited:O	1,000	3,900		0.00	2021-04-20
1661	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	35,056		0.00	2021-04-15
1662	1176	Zhuguang Holdings Group Company Limited:O	2,000	4,520		0.00	2021-03-30
1663	1005	MATRIX HOLDINGS LIMITED:O	200	388		0.00	2007-09-28
1664	1193	China Resources Gas Group Limited:O	600	24,540		0.00	2020-06-08
1665	2066	Shengjing Bank Co., Ltd.:H	500	3,550		0.00	2017-11-09
1666	1458	Zhou Hei Ya International Holdings Company Limited:O	500	4,450		0.00	2021-01-07
1667	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	45		0.00	2017-08-04
1668	8173	Hephaestus Holdings Limited:O	249	13		0.00	2019-10-21
1669	2331	LI NING COMPANY LIMITED:O	500	31,975		0.00	2021-04-22
1670	1141	CMBC Capital Holdings Limited:O	9,000	945		0.00	2020-03-20
1671	1194	Bay Area Gold Group Limited:O	50	42		0.00	2020-10-15
1672	9961	TRIP.COM GROUP LIMITED:O	100	29,900		0.00	2021-04-21
1673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	13,400		0.00	2021-02-03
1674	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	374		0.00	2021-04-19
1675	0132	Hing Yip Holdings Limited (BM):O	200	112		0.00	2009-07-09
1676	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	153	30		0.00	2019-09-16
1677	1516	Sunac Services Holdings Limited:O	258	6,450		0.00	2021-04-20
1678	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,615		0.00	2020-07-16
1679	9626	Bilibili Inc.:Z ord	20	16,200		0.00	2021-04-12
1680	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153	219		0.00	2020-12-01
1681	1003	Huanxi Media Group Limited:O	186	409		0.00	2019-03-27
1682	0952	Quam Plus International Financial Limited:O	324	83		0.00	2019-10-10
1683	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	520	255		0.00	2021-03-02
1684	1231	Newton Resources Ltd:O	54	37		0.00	2021-03-16
1685	0059	Skyfame Realty (Holdings) Limited:O	93	92		0.00	2020-04-21
1686	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2016-10-13
1687	4333	Cisco Systems, Inc.:O	30	0		0.00	2019-12-17
1688	0802	China e-Wallet Payment Group Limited:O	6	1		0.00	2018-08-13
1689	8172	Lajin Entertainment Network Group Limited:O	9	3		0.00	2019-10-31

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