Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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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	3997	Telecom Service One Holdings Limited:O	27,786,000	26,674,560		21.65	2020-11-23
2	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,936,000	117,309,120		10.88	2021-04-21
3	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,715,000	4,262,325	*	1.76	2019-09-12
4	1957	MBV International Limited:O	6,247,500	3,311,175		0.99	2021-04-09
5	0885	Rentian Technology Holdings Limited:O	84,853,200	848,532	*	0.77	2020-10-09
6	1146	Huicheng International Holdings Limited:O	15,996,000	1,999,500		0.46	2021-03-11
7	1150	MILAN STATION HOLDINGS LIMITED:O	3,282,000	810,654		0.46	2021-04-15
8	2028	Jolimark Holdings Limited:O	2,824,000	700,352		0.46	2021-04-21
9	0471	Silkwave Inc:O	1,294,395	440,094		0.44	2021-04-19
10	8027	KPM Holding Limited:O	562,800	151,956		0.44	2021-04-07
11	8193	Asia-Pac Financial Investment Company Limited:O	4,998,000	729,708		0.43	2021-02-26
12	8535	Vistar Holdings Limited:O	5,020,000	1,807,200		0.42	2021-03-24
13	0082	Crazy Sports Group Limited:O	18,522,200	12,965,540		0.41	2021-04-21
14	1662	Yee Hop Holdings Limited:O	2,000,000	6,160,000		0.40	2021-03-29
15	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	19,100	413,706		0.40	2021-04-22
16	8391	Cornerstone Technologies Holdings Limited:O	2,000,000	1,400,000		0.33	2021-01-25
17	0263	GT GROUP HOLDINGS LIMITED:O	557,701	21,750	*	0.33	2021-04-07
18	1191	China Gem Holdings Limited:O	12,735,500	840,543	*	0.30	2021-03-29
19	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,856,250	1,078,800		0.29	2021-02-01
20	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	179,100	1,830,402		0.29	2021-04-21
21	8275	China New Consumption Group Limited:O	251,000	75,300		0.28	2021-03-29
22	8315	Century Plaza Hotel Group:O	4,522,000	262,276		0.27	2021-04-07
23	2133	Greenway Mining Group Limited:O	1,155,100	263,363	*	0.26	2021-02-24
24	8272	Chinese Food and Beverage Group Limited:O	192,750	16,384	*	0.24	2020-05-04
25	8103	hmvod Limited:O	216,010	540,025		0.24	2021-04-21
26	1133	Harbin Electric Company Limited:H	1,586,000	3,378,180		0.23	2021-03-19
27	0430	Oriental Explorer Holdings Limited:O	8,942,000	590,172		0.23	2021-01-29
28	2812	Samsung CSI China Dragon Internet ETF:Unit	36,800	780,896		0.23	2021-03-31
29	0143	Guoan International Limited:O	17,552,000	877,600	*	0.23	2021-01-05
30	0240	BUILD KING HOLDINGS LIMITED:O	2,780,000	3,141,400		0.22	2021-04-19
31	0479	CIL HOLDINGS LIMITED:O	11,640,200	116,402	*	0.22	2020-07-16
32	1889	Sanai Health Industry Group Company Limited:O	6,540,000	588,600	*	0.21	2019-12-30
33	8292	VSING Limited:O	272,000	46,240		0.21	2021-03-22
34	1064	Zhong Hua International Holdings Limited:O	1,465,000	209,495		0.21	2020-12-14
35	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,000	156,480		0.20	2020-12-30
36	0766	Sino Prosper (Group) Holdings Limited:O	4,588,000	123,876		0.20	2021-03-01
37	0055	Neway Group Holdings Limited:O	495,600	287,448		0.20	2020-09-23
38	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	426,900	1,003,215		0.20	2021-04-12
39	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,159,100	1,870,787		0.19	2021-04-22
40	1591	Shun Wo Group Holdings Limited:O	7,340,000	168,820		0.18	2021-04-09
41	0211	STYLAND HOLDINGS LIMITED:O	1,267,433	418,253		0.18	2021-04-15
42	1470	Prosper One International Holdings Company Limited:O	1,440,000	115,200		0.18	2021-01-27
43	0139	Smart Fish Wealthlink Holdings Limited:O	28,394,837	482,712		0.18	2021-04-22
44	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	354,000	90,270		0.17	2021-02-22
45	1054	STYLAND HOLDINGS LIMITED:Wrnt	229,486	8,261		0.17	2021-02-18
46	1575	Regal Partners Holdings Limited:O	1,724,000	249,980		0.17	2021-03-26
47	8078	China Creative Digital Entertainment Limited:O	463,972	34,798		0.17	2021-03-12
48	1188	Hybrid Kinetic Group Limited:O	34,508,000	1,380,320	*	0.17	2021-04-07
49	1685	Boer Power Holdings Limited:O	1,226,000	637,520		0.16	2021-03-29
50	1340	Huisheng International Holdings Limited:O	1,355,000	127,370	*	0.15	2021-04-07
51	1399	Veson Holdings Limited (KY):O	1,674,000	435,240		0.15	2021-04-19
52	1843	Snack Empire Holdings Limited:O	1,216,000	407,360		0.15	2021-04-16
53	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	550,000	62,150		0.15	2020-12-18
54	3058	Global X China Innovator Active ETF:Unit	1,450	89,059		0.15	2021-04-13
55	0459	Legend Upstar Holdings Limited (KY):O	2,599,030	382,057		0.14	2021-03-31
56	1195	Kingwell Group Limited:O	4,158,667	187,140		0.14	2021-03-31
57	8282	Gameone Holdings Limited:O	228,000	74,100		0.14	2020-01-17
58	2662	MH Development Limited:O	1,532,000	1,777,120	*	0.14	2020-07-10
59	8065	KML Technology Group Limited:O	570,000	216,600		0.14	2021-04-14
60	8052	Luk Hing Entertainment Group Holdings Limited:O	3,040,000	94,240		0.14	2020-10-05
61	3313	ArtGo Holdings Limited:O	5,660,000	413,180		0.14	2021-04-19
62	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,574,000	5,626,020		0.14	2021-04-21
63	0869	Playmates Toys Limited:O	1,576,000	835,280		0.13	2021-03-24
64	8491	Cool Link (Holdings) Limited:O	930,000	65,100		0.13	2021-04-14
65	0591	China High Precision Automation Group Limited:O	1,327,000	1,645,480	*	0.13	2019-11-06
66	2132	Landrich Holding Limited:O	2,040,000	328,440		0.13	2021-04-14
67	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	8,200	55,473		0.13	2020-08-05
68	0076	Elate Holdings Limited:O	8,805,304	193,717		0.13	2021-04-22
69	0651	China Ocean Industry Group Limited:O	511,610	63,951	*	0.13	2021-04-07
70	0768	UBA INVESTMENTS LIMITED:O	1,578,000	82,056		0.12	2021-02-19
71	0484	Forgame Holdings Limited:O	178,200	343,926		0.12	2021-04-19
72	2868	Beijing Capital Land Co., Ltd.:H	1,857,000	1,838,430		0.12	2021-04-15
73	0633	China All Access (Holdings) Limited:O	2,800,000	291,200	*	0.12	2021-03-05
74	1781	Sun Cheong Creative Development Holdings Limited:O	646,000	118,218	*	0.12	2020-07-03
75	2355	BAOYE GROUP COMPANY LIMITED:H	252,000	965,160		0.12	2021-02-17
76	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
77	0706	Beautiful China Holdings Company Limited:O	10,912,500	141,863	*	0.12	2020-08-06
78	0397	Minerva Group Holding Limited:O	3,267,555	303,883		0.12	2021-04-19
79	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,602,200	6,992,001		0.12	2021-04-22
80	8448	Universe Printshop Holdings Limited:O	1,040,000	34,320		0.12	2021-03-10
81	8623	China Saftower International Holding Group Limited:O	920,000	70,840		0.12	2021-01-20
82	1139	VICTORY GROUP LIMITED:O	976,000	232,288	*	0.11	2018-01-23
83	0364	Blockchain Group Company Limited:O	1,342,000	122,122	*	0.11	2018-11-12
84	1647	Grandshores Technology Group Limited:O	1,240,000	458,800		0.11	2021-04-22
85	8121	Guoen Holdings Limited:O	1,870,000	54,230		0.11	2021-04-16
86	8500	Icon Culture Global Company Limited:O	200,000	130,000		0.11	2021-02-10
87	8291	Hong Kong Entertainment International Holdings Limited:O	355,000	362,100		0.11	2021-04-22
88	1245	NIRAKU GC HOLDINGS, INC.:O	1,312,000	334,560		0.11	2021-02-09
89	8147	Millennium Pacific Group Holdings Limited:O	1,118,000	102,856		0.11	2021-03-23
90	8148	Wuxi Life International Holdings Group Limited:O	1,368,000	35,568		0.11	2021-01-28
91	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,388	70,583	*	0.10	2021-03-23
92	8340	Zijing International Financial Holdings Limited:O	660,000	35,640		0.10	2021-03-23
93	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	200,640		0.10	2019-04-09
94	8220	Bingo Group Holdings Limited:O	870,000	82,650		0.10	2021-03-22
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	245,798	194,180		0.10	2021-03-22
96	8446	Brightstar Technology Group Co., Ltd:O	800,000	176,000		0.10	2020-09-07
97	0841	Asia Cassava Resources Holdings Limited:O	584,000	186,880		0.10	2021-04-12
98	8516	Grand Talents Group Holdings Limited:O	471,000	73,005		0.10	2021-02-24
99	8411	K W Nelson Interior Design and Contracting Group Limited:O	980,000	181,300		0.10	2020-12-28
100	1679	RISECOMM GROUP HOLDINGS LIMITED:O	962,500	214,638		0.10	2021-03-23
101	8357	Republic Healthcare Limited:O	505,000	70,700		0.10	2021-02-04
102	0555	REXLot Holdings Limited:O	14,600,662	306,614	*	0.10	2020-02-04
103	1582	CR Construction Group Holdings Limited:O	485,000	276,450		0.10	2020-08-20
104	8162	Loco Hong Kong Holdings Limited:O	670,000	194,300		0.10	2021-03-18
105	1927	Jiujiuwang Food International Limited:O	755,000	362,400		0.10	2021-04-21
106	8403	Dowway Holdings Limited:O	1,900,000	76,000		0.10	2020-11-02
107	8635	Elephant Holdings Group Limited:O	380,000	39,520		0.10	2021-02-02
108	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	19,000	116,850		0.10	2021-04-22
109	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	978,000	84,108		0.09	2021-01-15
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,024,000	563,200		0.09	2021-04-20
111	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,284,000	680,520		0.09	2021-03-22
112	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	740,000	37,740		0.09	2021-01-21
113	8108	Grand Peace Group Holdings Limited:O	849,556	42,478	*	0.09	2020-04-02
114	0595	AV CONCEPT HOLDINGS LIMITED:O	833,200	558,244		0.09	2021-04-21
115	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	47,280		0.09	2021-03-02
116	0891	Trinity Limited (BM):O	3,092,000	129,864	*	0.09	2021-04-01
117	0067	China Lumena New Materials Corp.:O	120,032	150,040	*	0.09	2021-02-18
118	0231	Ping An Securities Group (Holdings) Limited:O	4,425,000	44,250	*	0.09	2021-03-31
119	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	108,900	492,446		0.08	2021-04-22
120	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,391,600	75,146		0.08	2021-02-22
121	1655	OKURA HOLDINGS LIMITED:O	420,000	285,600		0.08	2018-12-13
122	1581	Progressive Path Group Holdings Limited:O	870,000	82,650		0.08	2021-02-05
123	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,200,000	78,000		0.08	2021-03-30
124	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,859,000	345,774		0.08	2021-04-20
125	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,253,000	101,493	*	0.08	2020-09-02
126	0395	Smartac International Holdings Limited:O	4,544,000	72,704	*	0.08	2021-04-07
127	8285	Sling Group Holdings Limited:O	450,000	36,000		0.08	2020-10-08
128	0145	CCIAM Future Energy Limited (b1964-11-28):O	417,600	64,728		0.08	2020-12-21
129	0403	STARLITE HOLDINGS LIMITED:O	416,000	122,720		0.08	2020-08-31
130	0681	Chinese People Holdings Company Limited:O	7,033,658	386,851		0.08	2021-02-08
131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,153,083	4,435,351		0.08	2021-04-22
132	1968	HINGTEX HOLDINGS LIMITED:O	500,000	94,000		0.08	2020-10-23
133	0886	Silver Base Group Holdings Limited:O	1,759,475	285,035		0.08	2021-03-24
134	0022	MEXAN LIMITED (BM):O	1,520,000	177,840		0.08	2020-11-09
135	0712	Comtec Solar Systems Group Limited:O	595,500	187,583		0.08	2021-04-22
136	8202	INNO-TECH HOLDINGS LIMITED:O	857,875	27,452	*	0.08	2020-05-12
137	0787	Global Brands Group Holding Limited:O	781,503	141,452		0.08	2020-09-25
138	3086	ChinaAMC NASDAQ 100 ETF:Unit	28,800	807,552		0.08	2021-03-15
139	0389	China Tontine Wines Group Limited:O	1,490,000	87,910		0.07	2021-04-20
140	0381	AOM International Group Company Limited:O	558,000	55,242		0.07	2021-03-31
141	0235	CSC Holdings Limited (HK):O	14,870,000	2,022,320		0.07	2021-04-22
142	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	156,000	92,040		0.07	2021-02-17
143	1536	Yuk Wing Group Holdings Limited:O	272,000	67,728		0.07	2021-03-08
144	0176	Superactive Group Company Limited:O	1,454,000	274,806		0.07	2021-02-25
145	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	80,840		0.07	2019-04-16
146	8040	COOLPOINT INNONISM HOLDING LIMITED:O	225,000	31,050		0.07	2021-03-12
147	0261	GBA Holdings Limited:O	127,280,000	1,272,800		0.07	2021-02-26
148	0276	Mongolia Energy Corporation Limited:O	129,320	137,079		0.07	2021-02-23
149	8431	Hao Bai International (Cayman) Limited:O	890,000	37,380		0.07	2020-12-28
150	3147	CSOP SZSE ChiNext ETF:Unit	49,000	607,600		0.07	2021-03-29
151	1676	Gaodi Holdings Limited (KY):O	68,000	147,560		0.07	2021-04-21
152	8239	Capital Finance Holdings Limited:O	571,960	85,794		0.07	2021-02-17
153	8019	Hao Wen Holdings Limited:O	174,300	32,246		0.07	2020-07-13
154	1338	BaWang International (Group) Holding Limited:O	2,138,000	256,560		0.07	2021-04-07
155	3878	Vicon Holdings Limited:O	270,000	85,050		0.07	2021-02-01
156	0577	South Shore Holdings Limited:O	683,000	43,029		0.07	2021-02-26
157	8616	Sunray Engineering Group Limited (KY):O	670,000	54,270		0.07	2021-02-18
158	3050	Global X China Global Leaders ETF:Unit	400	25,680		0.07	2021-03-23
159	8112	Cornerstone Financial Holdings Limited:O	38,000	10,260		0.07	2020-07-13
160	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	180,000	115,200		0.07	2020-08-24
161	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,500	37,350		0.07	2021-02-05
162	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	123,833	60,059		0.07	2021-04-22
163	8341	Aeso Holding Limited:O	525,000	32,550		0.07	2021-03-22
164	0064	GET NICE HOLDINGS LIMITED:O	6,321,369	1,201,060		0.07	2021-03-05
165	8489	Grand Power Logistics Group Limited:O	195,000	78,975		0.07	2021-04-19
166	0183	Winfull Group Holdings Limited:O	3,640,000	145,600		0.06	2021-03-09
167	1538	Zhong Ao Home Group Limited:O	552,000	452,640		0.06	2021-03-30
168	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	909,720		0.06	2021-04-21
169	0986	Dufu Liquor Group Limited:O	399,496	119,849		0.06	2021-01-26
170	1518	New Century Healthcare Holding Co. Limited:O	311,000	394,970		0.06	2021-01-05
171	1225	Lerado Financial Group Company Limited:O	1,460,400	185,471	*	0.06	2017-06-01
172	0362	China Zenith Chemical Group Limited:O	944,875	344,879		0.06	2021-04-22
173	9916	Xingye Wulian Service Group Co. Ltd.:O	252,000	277,200		0.06	2021-02-17
174	0621	Taung Gold International Limited:O	11,420,000	365,440		0.06	2021-04-20
175	1936	Ritamix Global Limited:O	312,000	184,080		0.06	2021-02-23
176	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,034,000	1,489,590		0.06	2021-03-02
177	1573	Southern Energy Holdings Group Limited:O	442,000	300,560	*	0.06	2020-04-22
178	8305	Sheng Tang Holdings Limited (KY):O	490,000	24,500		0.06	2020-09-16
179	8125	China New Holdings Limited:O	96,000	21,312		0.06	2021-04-20
180	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	139,320		0.06	2021-02-23
181	8079	Wisdomcome Group Holdings Limited:O	145,718	28,561		0.06	2020-08-25
182	0745	China National Culture Group Limited:O	356,050	71,922		0.06	2021-04-14
183	8215	First Credit Finance Group Limited:O	2,187,500	236,250	*	0.06	2017-11-27
184	0747	Shenyang Public Utility Holdings Company Limited:H	364,000	63,700		0.06	2021-03-01
185	2789	Yuanda China Holdings Limited:O	3,730,000	231,260		0.06	2021-03-11
186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,118,965	74,971		0.06	2021-03-01
187	0199	ITC Properties Group Limited:O	573,184	641,966		0.06	2020-08-28
188	1878	SOUTHGOBI RESOURCES LTD.:O	162,850	229,619		0.06	2021-04-12
189	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,791,000	42,984	*	0.06	2018-10-15
190	1800	China Communications Construction Company Limited:H	2,595,040	9,731,400		0.06	2021-04-22
191	1269	China First Capital Group Limited:O	2,950,000	209,450		0.06	2021-04-09
192	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,733,000	530,086	*	0.06	2019-10-15
193	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,625	57,585		0.06	2021-03-23
194	1156	CHINA NEW ENERGY LIMITED (JE):O	340,000	153,000	*	0.06	2021-04-01
195	1808	Enterprise Development Holdings Limited (KY):O	435,200	59,622		0.06	2021-03-03
196	2660	Zengame Technology Holding Limited:O	580,000	736,600		0.06	2021-04-21
197	0948	Alpha Professional Holdings Limited:O	178,000	158,420		0.06	2021-01-06
198	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	82,770		0.06	2019-04-16
199	0498	Blue River Holdings Limited:O	616,800	249,804		0.06	2021-02-16
200	1912	Contel Technology Company Limited:O	445,000	144,625		0.06	2021-04-14
201	0894	Man Yue Technology Holdings Limited:O	264,000	253,440		0.06	2021-04-21
202	6123	YTO International Express and Supply Chain Technology Limited:O	230,000	1,159,200		0.06	2021-04-22
203	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	31,000	190,340		0.06	2021-04-16
204	8018	Finsoft Financial Investment Holdings Limited:O	693,000	22,176		0.05	2021-01-05
205	8296	Sino-Life Group Limited:O	404,000	64,236		0.05	2020-02-18
206	1416	CTR Holdings Limited (KY):O	760,000	296,400		0.05	2021-04-16
207	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	130,950		0.05	2020-11-10
208	1933	OneForce Holdings Limited:O	272,000	81,600		0.05	2021-02-25
209	0619	South China Financial Holdings Limited:O	162,001	61,560		0.05	2021-04-16
210	1259	Prosperous Future Holdings Limited (KY):O	967,000	78,327		0.05	2021-01-27
211	1472	Sang Hing Holdings (International) Limited:O	530,000	328,600		0.05	2021-04-20
212	0476	Ev Dynamics (Holdings) Limited:O	4,390,000	605,820		0.05	2021-04-20
213	1978	LH GROUP LIMITED (KY):O	422,000	514,840		0.05	2021-04-22
214	8098	CL Group (Holdings) Limited:O	1,160,000	76,560		0.05	2020-04-08
215	0625	RREEF China Commercial Trust:Unit	243,000	1,057,050	*	0.05	2016-10-26
216	1049	Celestial Asia Securities Holdings Limited:O	42,200	70,896		0.05	2021-03-17
217	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	347,945		0.05	2021-03-12
218	0348	China Healthwise Holdings Limited:O	400,200	128,064		0.05	2020-09-28
219	3838	China Starch Holdings Limited:O	3,100,000	558,000		0.05	2021-04-22
220	1737	A & S Group (Holdings) Limited:O	510,000	72,930		0.05	2021-03-30
221	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,034,000	258,318	*	0.05	2021-04-07
222	0342	NewOcean Energy Holdings Limited:O	744,170	431,619		0.05	2021-04-22
223	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	60,800		0.05	2021-02-22
224	1960	TBK & Sons Holdings Limited:O	500,000	170,000		0.05	2021-03-05
225	1227	National Investments Fund Limited:O	814,024	18,723	*	0.05	2021-02-05
226	0913	Harbour Digital Asset Capital Limited:O	132,904	41,865		0.05	2021-02-23
227	1661	China Frontier Technology Group:O	787,000	224,295		0.05	2021-04-16
228	0573	Tao Heung Holdings Limited:O	501,000	506,010		0.05	2021-04-20
229	8331	P.B. Group Limited:O	390,000	19,500		0.05	2021-02-09
230	0433	North Mining Shares Company Limited:O	11,430,000	148,590	*	0.05	2021-02-23
231	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	491,000	181,670		0.05	2021-04-20
232	8203	Kaisun Holdings Limited:O	279,500	26,273		0.05	2020-06-19
233	1097	i-CABLE Communications Limited:O	3,441,105	230,554		0.05	2021-02-08
234	1229	Nan Nan Resources Enterprise Limited:O	368,000	36,432		0.05	2021-02-04
235	1953	Rimbaco Group Global Limited:O	605,000	102,245		0.05	2021-01-28
236	8482	WAN LEADER INTERNATIONAL LIMITED:O	400,000	87,600		0.05	2021-03-26
237	8043	Atlinks Group Limited:O	190,000	26,410		0.05	2021-02-19
238	1380	China Kingstone Mining Holdings Limited:O	1,333,700	41,345		0.05	2020-04-06
239	0205	SEEC MEDIA GROUP LIMITED:O	179,600	44,900		0.05	2020-12-22
240	0156	LIPPO CHINA RESOURCES LIMITED:O	4,312,000	569,184		0.05	2021-02-19
241	1051	G-Resources Group Limited:O	12,668,141	620,739		0.05	2021-04-22
242	8437	RMH Holdings Limited:O	336,000	84,000		0.05	2021-02-22
243	1884	eprint Group Limited:O	256,000	85,760		0.05	2020-06-22
244	2115	CM Hi-Tech Cleanroom Limited:O	650,000	97,500		0.05	2021-04-08
245	1124	COASTAL GREENLAND LIMITED:O	1,924,397	127,010		0.05	2021-04-22
246	8265	China Trustful Group Limited:O	1,408,000	18,304	*	0.05	2020-05-04
247	8319	Expert Systems Holdings Limited:O	370,000	44,770		0.05	2018-02-01
248	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	66,970		0.05	2021-02-17
249	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	336,000	48,720		0.05	2020-10-06
250	1617	Nanfang Communication Holdings Limited:O	512,000	171,520		0.05	2021-04-08
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	213,840		0.05	2021-01-27
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,059,222	942,708		0.05	2021-04-22
253	2866	COSCO SHIPPING Development Co., Ltd.:H	1,657,000	2,303,230		0.05	2021-04-22
254	8152	M&L Holdings Group Limited:O	270,000	21,600		0.05	2018-08-30
255	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	116,900	898,961		0.04	2021-04-20
256	2129	Legion Consortium Limited:O	560,000	110,880		0.04	2021-03-30
257	0207	Joy City Property Limited:O	6,350,000	3,048,000		0.04	2021-03-30
258	0128	ENM Holdings Limited (HK):O	736,000	463,680		0.04	2021-04-16
259	3822	Sam Woo Construction Group Limited:O	748,000	93,500		0.04	2020-12-23
260	8091	OOH Holdings Limited:O	320,000	50,880		0.04	2021-02-26
261	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,000	233,840		0.04	2021-04-22
262	0850	Long Well International Holdings Limited:O	3,976,000	469,168	*	0.04	2018-05-23
263	2009	BBMG Corporation:H	1,035,000	1,666,350		0.04	2021-04-15
264	1637	SH Group (Holdings) Limited:O	176,000	81,840		0.04	2020-04-24
265	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	316,000	334,960		0.04	2021-03-09
266	1085	HENGXIN TECHNOLOGY LTD.:O	170,000	360,400		0.04	2021-02-24
267	8007	Global Strategic Group Limited:O	39,565	8,348		0.04	2021-04-20
268	0097	HENDERSON INVESTMENT LIMITED:O	1,314,000	532,170		0.04	2021-04-22
269	9876	Ocean One Holding Ltd.:O	120,000	88,800		0.04	2020-02-03
270	1706	Shuang Yun Holdings Limited:O	425,000	45,900		0.04	2020-03-20
271	8080	North Asia Strategic Holdings Limited:O	115,040	82,829		0.04	2020-03-24
272	3699	Everbright Grand China Assets Limited:O	186,000	104,160		0.04	2021-02-19
273	1421	Prosperity Group International Limited (KY):O	585,000	47,385		0.04	2021-02-05
274	8646	China Hongguang Holdings Limited:O	126,000	42,210		0.04	2021-04-13
275	8106	Shenghua Lande Scitech Limited:H	110,000	18,700		0.04	2021-01-25
276	8003	Great World Company Holdings Ltd:O	1,364,000	130,944		0.04	2020-11-16
277	0815	China Silver Group Limited:O	682,000	661,540		0.04	2021-04-22
278	0282	NEXT DIGITAL LIMITED:O	1,100,000	202,400		0.04	2021-04-22
279	0491	Emperor Culture Group Limited:O	1,340,000	108,540		0.04	2021-02-22
280	0959	Century Entertainment International Holdings Limited:O	53,085	25,215		0.04	2021-03-04
281	8416	HM International Holdings Limited:O	165,000	14,025		0.04	2020-10-05
282	1496	AP Rentals Holdings Limited:O	356,000	42,720		0.04	2021-01-27
283	0509	Century Sunshine Group Holdings Limited:O	1,880,500	112,830		0.04	2021-04-21
284	1451	MS Group Holdings Limited:O	82,000	42,640		0.04	2019-08-16
285	8432	Bar Pacific Group Holdings Limited:O	350,000	31,500		0.04	2021-02-04
286	8293	SingAsia Holdings Limited:O	610,000	34,770		0.04	2020-11-19
287	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,000	15,340		0.04	2020-11-11
288	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	624,078	37,445		0.04	2021-03-01
289	1727	Hebei Construction Group Corporation Limited:H	185,500	497,140		0.04	2021-04-19
290	0439	KuangChi Science Limited:O	2,464,000	564,256		0.04	2021-04-22
291	8035	Janco Holdings Limited:O	240,000	70,800		0.04	2020-05-20
292	1162	LUMINA GROUP LIMITED (KY):O	240,000	46,560		0.04	2019-05-02
293	6080	Wing Chi Holdings Limited:O	372,000	33,480		0.04	2021-02-10
294	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	510,000	1,754,400		0.04	2021-04-19
295	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	422,000	687,860		0.04	2021-04-01
296	1395	ELL Environmental Holdings Limited:O	435,000	57,420		0.04	2021-03-15
297	1408	Macau E&M Holding Limited:O	196,000	73,500		0.04	2021-04-13
298	0729	FDG Electric Vehicles Limited:O	980,000	186,200	*	0.04	2020-07-03
299	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	230,800	928,278		0.04	2021-04-22
300	0996	Carnival Group International Holdings Limited:O	367,820	36,782		0.04	2021-02-23
301	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,598,479	460,605		0.04	2021-02-17
302	2080	AUX International Holdings Limited:O	144,000	57,600		0.04	2021-04-21
303	0788	China Tower Corporation Limited:H	17,868,000	20,190,840		0.04	2021-04-22
304	0280	KING FOOK HOLDINGS LIMITED:O	348,000	113,100		0.04	2021-04-12
305	1950	Diwang Industrial Holdings Limited:O	456,000	223,440		0.04	2021-04-22
306	1985	Microware Group Limited:O	114,000	102,600		0.04	2021-03-03
307	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,467,000	126,162		0.04	2021-03-18
308	1393	Hidili Industry International Development Limited:O	769,000	169,180	*	0.04	2021-03-12
309	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	39,360		0.04	2021-01-27
310	3919	Golden Power Group Holdings Limited:O	90,000	39,150		0.04	2019-04-03
311	1865	Pengo Holdings Group Limited:O	344,000	337,120		0.04	2021-02-16
312	0210	Daphne International Holdings Limited:O	678,000	117,294		0.04	2021-01-04
313	1041	Lamtex Holdings Limited:O	660,780	28,414	*	0.04	2020-07-17
314	2340	ISP Holdings Limited:O	157,284	48,758		0.04	2020-09-08
315	0226	LIPPO LIMITED (HK):O	182,000	427,700		0.04	2021-02-18
316	8188	GME GROUP HOLDINGS LIMITED (KY):O	180,000	20,700		0.04	2021-03-04
317	1612	Vincent Medical Holdings Limited:O	240,000	460,800		0.04	2021-04-20
318	0279	Arta TechFin Corporation Limited:O	683,983	61,558	*	0.04	2020-02-07
319	1930	Shinelong Automotive Lightweight Application Limited:O	240,000	94,800		0.04	2021-04-14
320	1762	Wanka Online Inc.:O	528,000	591,360		0.04	2021-04-16
321	0834	China Kangda Food Company Limited:O	156,000	58,500		0.04	2021-02-18
322	0724	Ruixin International Holdings Limited:O	302,500	15,730		0.04	2021-03-08
323	1300	Trigiant Group Limited:O	642,000	481,500		0.04	2021-04-16
324	0822	Ka Shui International Holdings Limited:O	320,000	179,200		0.04	2021-04-16
325	1695	S&P International Holding Limited:O	385,000	40,810		0.04	2020-11-25
326	1872	Guan Chao Holdings Limited:O	320,000	49,600		0.04	2021-01-27
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	4,362,300		0.04	2021-04-21
328	0703	Future Bright Holdings Limited:O	246,000	47,478		0.04	2021-02-26
329	8620	Asia-express Logistics Holdings Limited:O	170,000	26,860		0.04	2021-02-22
330	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	383,000	4,596,000		0.04	2021-04-07
331	0602	Jiahua Stores Holdings Limited:O	365,000	62,780		0.04	2021-02-26
332	0653	BONJOUR HOLDINGS LIMITED:O	1,200,400	238,880		0.04	2021-04-09
333	0757	Solargiga Energy Holdings Limited:O	1,164,889	425,184		0.04	2021-04-22
334	0690	Uni-Bio Science Group Limited:O	2,234,917	219,022		0.03	2021-03-26
335	3893	CROSSTEC Group Holdings Limited:O	250,000	61,250		0.03	2021-03-19
336	1058	NAMYUE HOLDINGS LIMITED:O	186,000	51,150		0.03	2021-02-26
337	1621	Vico International Holdings Limited:O	344,000	37,840		0.03	2021-02-05
338	1202	Chengdu SIWI Science and Technology Company Limited:H	54,000	50,220		0.03	2021-03-26
339	0149	China Agri-Products Exchange Limited:O	3,327,968	445,948		0.03	2021-04-16
340	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	411,250	129,544	*	0.03	2021-04-07
341	1371	China Ecotourism Group Limited:O	343,630	42,954		0.03	2021-03-04
342	0223	Elife Holdings Limited:O	1,032,000	62,952		0.03	2021-04-01
343	1183	MECOM Power and Construction Limited:O	398,000	1,751,200		0.03	2021-04-21
344	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	33,252		0.03	2019-07-29
345	0800	A8 New Media Group Limited:O	894,000	206,514		0.03	2021-04-21
346	8351	Larry Jewelry International Company Limited:O	1,180,000	11,800	*	0.03	2020-08-03
347	2680	Innovax Holdings Limited:O	130,000	117,000		0.03	2021-04-19
348	1343	Wei Yuan Holdings Limited:O	345,000	56,235		0.03	2021-04-15
349	0110	China Fortune Holdings Limited:O	59,400	30,294		0.03	2021-01-12
350	0242	SHUN TAK HOLDINGS LIMITED:O	977,500	2,375,325		0.03	2021-04-20
351	1068	China Yurun Food Group Limited:O	587,000	587,000		0.03	2021-04-20
352	0987	China Renewable Energy Investment Limited:O	804,237	171,302		0.03	2021-03-04
353	87001	Hui Xian Real Estate Investment Trust:Unit	1,929,233	3,472,619		0.03	2021-04-07
354	1263	PC Partner Group Limited:O	122,000	453,840		0.03	2021-04-15
355	1401	Future Machine Limited:O	320,000	198,400		0.03	2021-02-22
356	1094	Cherish Sunshine International Limited:O	78,160	14,538		0.03	2019-11-29
357	3662	Starjoy Wellness and Travel Company Limited:O	232,023	1,146,194		0.03	2021-04-22
358	0731	C&D Newin Paper & Pulp Corporation Limited:O	364,000	132,860	*	0.03	2020-06-24
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,600	1,614,416		0.03	2021-04-21
360	0080	CAI Corp:O	190,000	38,570		0.03	2020-09-29
361	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	53,108		0.03	2020-10-09
362	1165	Shunfeng International Clean Energy Limited:O	1,572,000	279,816		0.03	2021-04-08
363	0689	EPI (Holdings) Limited:O	1,643,100	131,448		0.03	2021-04-21
364	1327	Luxxu Group Limited:O	129,600	16,330		0.03	2020-04-01
365	8321	Tai Kam Holdings Limited:O	72,000	48,240		0.03	2021-04-13
366	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	177,000	375,240	*	0.03	2021-03-30
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	881,904	731,980		0.03	2021-04-21
368	1072	Dongfang Electric Corporation Limited:H	105,600	729,696		0.03	2021-04-22
369	1838	China Properties Group Limited:O	561,000	232,815	*	0.03	2021-02-26
370	1172	Magnus Concordia Group Limited:O	1,788,000	168,072		0.03	2021-03-25
371	1046	Universe Entertainment and Culture Group Company Limited:O	280,371	148,597		0.03	2021-03-17
372	1273	Hong Kong Finance Group Limited:O	128,000	60,160		0.03	2021-02-23
373	0722	UMP Healthcare Holdings Limited:O	238,000	183,260		0.03	2021-02-25
374	0269	China Resources and Transportation Group Limited:O	2,270,090	34,051		0.03	2021-04-22
375	2682	Yun Lee Marine Group Holdings Limited:O	304,000	39,216		0.03	2021-03-10
376	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	940,680	1,787,292		0.03	2021-04-21
377	0552	China Communications Services Corporation Limited:H	721,235	2,538,747		0.03	2021-04-20
378	1586	China Leon Inspection Holding Limited:O	120,000	192,000		0.03	2021-03-08
379	0122	CROCODILE GARMENTS LIMITED:O	284,000	103,660		0.03	2021-03-10
380	2211	Universal Health International Group Holding Limited:O	114,800	28,356		0.03	2021-04-16
381	8171	China Trends Holdings Limited:O	12,640,000	126,400	*	0.03	2018-09-24
382	8238	Winto Group (Holdings) Limited:O	127,200	14,628	*	0.03	2019-11-04
383	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	193,000		0.03	2021-02-23
384	8232	Classified Group (Holdings) Limited:O	130,000	11,440		0.03	2020-10-06
385	8519	XinXiang Era Group Company Limited:O	300,000	41,100		0.03	2021-04-19
386	8392	Satu Holdings Limited (KY):O	290,000	30,450		0.03	2020-01-03
387	1429	Skymission Group Holdings Limited:O	464,000	75,632		0.03	2021-04-13
388	0530	Goldin Financial Holdings Limited:O	2,012,000	440,628		0.03	2021-04-13
389	9958	LITIAN PICTURES HOLDINGS LIMITED:O	86,000	135,020		0.03	2021-03-05
390	1200	Midland Holdings Limited (BM):O	205,448	203,394		0.03	2021-04-08
391	1057	Zhejiang Shibao Company Limited:H	62,000	112,840		0.03	2021-04-22
392	0190	HKC (HOLDINGS) LIMITED:O	146,123	1,139,759		0.03	2021-01-27
393	8427	WS-SK Target Group Limited:O	224,000	10,752		0.03	2021-04-21
394	0230	Minmetals Land Limited:O	954,000	820,440		0.03	2021-03-31
395	2122	Kidsland International Holdings Limited:O	228,000	61,560		0.03	2021-03-04
396	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	102,000		0.03	2021-02-19
397	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	42,900	318,318		0.03	2021-04-22
398	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	41,418		0.03	2021-03-16
399	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	233,424	354,804		0.03	2021-04-08
400	6839	Yunnan Water Investment Co., Limited:H	102,000	115,260		0.03	2021-04-01
401	8627	Orange Tour Cultural Holding Limited:O	224,000	62,720		0.03	2021-04-14
402	8268	Smart City Development Holdings Limited (KY):O	280,000	14,840		0.03	2021-03-23
403	1853	Jilin Province Chuncheng Heating Company Limited:H	32,500	75,400		0.03	2020-11-26
404	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,250,000	1,935,000		0.03	2021-04-22
405	8071	China Netcom Technology Holdings Limited:O	1,299,000	62,352		0.03	2021-04-16
406	0228	China Energy Development Holdings Limited:O	2,632,000	263,200		0.03	2021-01-29
407	2123	Golden Shield Holdings (Industrial) Limited:O	312,000	69,888	*	0.03	2014-04-02
408	1825	Sterling Group Holdings Limited (KY):O	220,000	64,900		0.03	2021-03-25
409	8153	Jiading International Group Holdings Limited:O	1,959,400	156,752		0.03	2021-04-13
410	8287	Metaverse Yunji Technology Group Company Limited:O	180,000	21,420		0.03	2020-03-27
411	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	44,280	*	0.03	2019-05-30
412	1101	China Huarong Energy Company Limited:O	1,299,900	149,489		0.03	2021-04-07
413	0904	China Green (Holdings) Limited:O	98,660	12,431		0.03	2021-04-16
414	9929	SEM Holdings Limited (KY):O	540,000	32,400		0.03	2020-10-14
415	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	294,000	41,748		0.03	2020-11-26
416	3983	China BlueChemical Ltd.:H	476,000	1,056,720		0.03	2021-04-14
417	3601	360 LUDASHI HOLDINGS LIMITED:O	72,000	217,440		0.03	2021-04-12
418	2369	Coolpad Group Limited:O	1,911,600	946,242		0.03	2021-03-23
419	1917	Doumob:O	610,000	84,180		0.03	2021-03-22
420	2381	SMC Electric Limited:O	530,000	56,180		0.03	2021-01-20
421	1712	DRAGON MINING LIMITED:O	42,000	71,820		0.03	2021-01-07
422	1630	Kin Shing Holdings Limited:O	396,000	45,936		0.03	2021-03-09
423	0303	VTECH HOLDINGS LIMITED:O	66,300	4,763,655		0.03	2021-03-23
424	8042	KOS International Holdings Limited:O	210,000	9,450		0.03	2020-09-29
425	1029	IRC LIMITED:O	1,860,667	511,683		0.03	2021-04-21
426	1678	China Creative Global Holdings Limited:O	568,000	22,720	*	0.03	2020-09-02
427	0515	China Silver Technology Holdings Limited:O	711,256	56,900		0.03	2021-03-02
428	1020	Cybernaut International Holdings Company Limited:O	1,040,000	78,000		0.03	2021-02-18
429	2309	ZO Future Group:O	5,044,200	1,054,238		0.03	2021-04-22
430	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	448,000	1,093,120		0.03	2021-04-22
431	8483	Max Sight Group Holdings Limited:O	208,000	17,264		0.03	2020-05-29
432	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	527,604	379,875		0.03	2021-04-22
433	8621	Metropolis Capital Holdings Limited:O	248,000	21,824		0.03	2021-04-15
434	1736	China Parenting Network Holdings Limited:O	264,000	41,712		0.03	2021-03-09
435	0024	BURWILL HOLDINGS LIMITED:O	1,312,000	93,152	*	0.03	2019-08-06
436	0298	Chuang's China Investments Limited:O	602,395	271,078		0.03	2021-04-21
437	0646	China Environmental Technology Holdings Limited:O	936,000	15,912		0.03	2020-12-15
438	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	238,000		0.03	2021-02-23
439	0405	Yuexiu Real Estate Investment Trust:Unit	846,000	3,274,020		0.03	2021-04-22
440	1104	APAC Resources Limited:O	307,000	371,470		0.03	2021-01-07
441	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,208,000	1,860,320		0.03	2021-04-22
442	6036	Apex Ace Holding Limited:O	250,000	47,000		0.03	2020-04-21
443	8430	C&N Holdings Limited:O	160,000	42,400		0.03	2021-04-14
444	8406	China Oral Industry Group Holdings Limited:O	200,000	28,400		0.03	2019-12-18
445	6038	G & M Holdings Limited (KY):O	250,000	39,000		0.03	2020-06-11
446	2834	iShares NASDAQ 100 Index ETF:Unit	290	75,777		0.03	2021-02-16
447	8161	MediNet Group Limited (KY):O	260,000	16,900		0.03	2020-08-20
448	1725	USPACE Technology Group Limited:O	75,000	1,177,500		0.03	2021-04-14
449	8149	Altus Holdings Limited (KY):O	200,000	42,200		0.02	2018-07-09
450	2336	Shuoao International Holdings Limited (KY):O	450,304	88,260		0.02	2018-07-18
451	9977	Shandong Fengxiang Co., Ltd.:H	88,000	221,760		0.02	2021-04-08
452	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	311,480		0.02	2021-04-14
453	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	323,000	113,050		0.02	2021-04-14
454	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	810,080	60,756		0.02	2021-03-23
455	2288	Rykadan Capital Limited:O	92,000	55,200		0.02	2021-01-21
456	2826	Global X China Cloud Computing ETF:Unit	2,750	314,325		0.02	2021-03-29
457	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	373,000	67,140	*	0.02	2015-12-30
458	6128	Graphex Group Limited:O	118,000	129,800		0.02	2021-04-22
459	6829	Dragon Rise Group Holdings Limited:O	290,000	52,200		0.02	2021-03-18
460	8473	Mi Ming Mart Holdings Limited:O	270,000	82,350		0.02	2021-03-16
461	0804	Pinestone Capital Limited:O	1,085,000	40,145		0.02	2021-04-15
462	1319	Oi Wah Pawnshop Credit Holdings Limited:O	464,000	132,240		0.02	2018-12-10
463	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	10,800		0.02	2021-01-25
464	8136	IMS Group Holdings Limited:O	240,000	12,480		0.02	2019-07-11
465	8532	Polyfair Holdings Limited:O	192,000	14,016		0.02	2019-10-28
466	1201	Tesson Holdings Limited:O	287,000	106,190		0.02	2021-01-26
467	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	90,000	46,800	*	0.02	2020-08-31
468	1102	Enviro Energy International Holdings Limited:O	129,650	18,929		0.02	2021-03-08
469	1148	Xinchen China Power Holdings Limited:O	306,000	122,400		0.02	2021-04-22
470	2878	Solomon Systech (International) Limited:O	590,000	359,900		0.02	2021-04-14
471	0709	GIORDANO INTERNATIONAL LIMITED:O	374,000	575,960		0.02	2021-04-22
472	3686	Clifford Modern Living Holdings Limited:O	240,000	134,400		0.02	2021-03-25
473	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	143,380		0.02	2021-03-12
474	2161	JBM (Healthcare) Limited:O	210,500	252,600		0.02	2021-04-20
475	1555	MIE Holdings Corporation:O	766,000	70,472		0.02	2021-04-19
476	8363	SDM Education Group Holdings Limited:O	90,000	86,400	*	0.02	2021-02-25
477	1653	MOS House Group Limited:O	56,000	21,560		0.02	2021-03-17
478	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	566,500		0.02	2021-04-22
479	0166	New Times Corporation Limited (BM):O	2,030,350	134,003		0.02	2021-03-12
480	0932	Shunten International (Holdings) Limited:O	592,000	81,104		0.02	2021-03-30
481	0574	Pa Shun International Holdings Limited:O	340,000	25,840		0.02	2021-04-01
482	1053	Chongqing Iron & Steel Company Limited:H	124,000	217,000		0.02	2021-04-22
483	1868	Neo-Neon Holdings Limited:O	482,500	236,425		0.02	2020-12-09
484	1753	Duiba Group Limited:O	248,000	535,680		0.02	2021-04-21
485	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	174,000	205,320		0.02	2021-04-19
486	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	80,500	808,220		0.02	2021-04-09
487	8059	Glory Flame Holdings Limited:O	230,000	13,800		0.02	2020-11-27
488	0751	Skyworth Group Limited:O	605,884	1,532,887		0.02	2021-04-22
489	0193	CAPITAL ESTATE LIMITED:O	44,075	17,630		0.02	2020-01-09
490	3789	Royal Deluxe Holdings Limited:O	272,000	38,352		0.02	2021-02-23
491	0511	TELEVISION BROADCASTS LIMITED:O	99,100	886,945		0.02	2021-04-22
492	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	528,000	213,840		0.02	2021-04-14
493	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	104,800		0.02	2021-04-21
494	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	82,000	92,660		0.02	2021-04-15
495	8609	EGGRICULTURE FOODS LTD.:O	110,000	36,850		0.02	2020-12-21
496	1920	China Wacan Group Company Limited:O	570,000	107,730		0.02	2021-04-21
497	1766	CRRC Corporation Limited:H	957,150	3,244,739		0.02	2021-04-22
498	8201	PPS International (Holdings) Limited:O	117,650	13,177		0.02	2020-09-22
499	0167	IDT INTERNATIONAL LIMITED:O	562,000	24,728		0.02	2021-02-17
500	2159	Mediwelcome Healthcare Management & Technology Inc.:O	43,200	119,664		0.02	2021-04-01
501	0480	HKR INTERNATIONAL LIMITED:O	320,400	1,038,096		0.02	2021-03-26
502	1142	E&P Global Holdings Limited:O	31,075	28,589		0.02	2021-02-25
503	8081	Hang Tai Yue Group Holdings Limited:O	1,141,960	79,937		0.02	2021-04-22
504	6865	Flat Glass Group Co., Ltd.:H	96,000	2,337,600		0.02	2021-04-13
505	1959	Centenary United Holdings Limited:O	106,000	94,340		0.02	2021-04-22
506	3140	Vanguard S&P 500 Index ETF:Unit	7,000	207,340		0.02	2021-04-21
507	0310	Prosperity Investment Holdings Limited:O	255,000	9,690		0.02	2021-03-22
508	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,424,000	108,224		0.02	2021-04-21
509	0274	Renaissance Asia Silk Road Group Limited:O	265,310	25,470	*	0.02	2020-10-15
510	0953	Shaw Brothers Holdings Limited:O	298,000	42,912		0.02	2020-06-30
511	8299	GT Gold Holdings Limited:O	313,600	13,171		0.02	2020-03-31
512	8512	Hyfusin Group Holdings Limited:O	230,000	40,250		0.02	2020-09-11
513	2363	Tongda Hong Tai Holdings Limited:O	39,500	12,838		0.02	2021-04-01
514	8242	GSN Corporations Limited:O	350,000	3,500	*	0.02	2021-01-05
515	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	72,000	27,720		0.02	2019-10-29
516	1667	Dimmi Life Holdings Limited:O	200,000	61,000		0.02	2020-12-22
517	6988	Joy Spreader Group Inc.:O	453,000	1,476,780		0.02	2021-04-22
518	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,220,500	53,292		0.02	2021-04-21
519	1007	Longhui International Holdings Limited:O	131,495	16,963		0.02	2021-03-30
520	0406	YAU LEE HOLDINGS LIMITED:O	90,000	101,700		0.02	2017-06-23
521	1314	Tsui Wah Holdings Limited:O	288,327	92,265		0.02	2021-03-19
522	1351	Bright Future Technology Holdings Limited:O	102,000	214,200		0.02	2021-04-20
523	1891	Heng Hup Holdings Limited:O	204,000	33,660		0.02	2021-02-19
524	0061	Green Leader Holdings Group Limited:O	107,160	16,074		0.02	2021-02-23
525	0575	Regent Pacific Group Limited:O	487,000	96,913		0.02	2021-02-23
526	1733	E-Commodities Holdings Limited:O	613,539	223,942		0.02	2021-04-22
527	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	36,400		0.02	2021-03-03
528	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,000	597,360		0.02	2021-04-22
529	0887	Emperor Watch & Jewellery Limited:O	1,360,000	214,880		0.02	2021-03-31
530	6828	Beijing Gas Blue Sky Holdings Limited:O	2,600,000	301,600	*	0.02	2021-01-08
531	8107	Ficus Technology Holdings Limited:O	20,000	6,800		0.02	2020-08-06
532	8221	Gaoyu Finance Group Limited (KY):O	400,000	27,600		0.02	2020-08-14
533	1750	REM Group (Holdings) Limited:O	360,000	16,920		0.02	2021-01-28
534	1481	Smart Globe Holdings Limited:O	200,000	44,400		0.02	2020-12-21
535	1618	Metallurgical Corporation of China Ltd.:H	574,000	1,130,780		0.02	2021-04-22
536	3032	Hang Seng TECH Index ETF:Unit	29,000	238,525		0.02	2021-04-22
537	1499	OKG Technology Holdings Limited:O	1,070,000	631,300		0.02	2021-04-22
538	0449	Chigo Holding Limited:O	1,678,000	72,154	*	0.02	2020-05-08
539	1418	Sinomax Group Limited:O	348,000	52,896		0.02	2021-02-22
540	0626	Public Financial Holdings Limited:O	218,000	499,220		0.02	2021-04-16
541	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
542	1431	YuanShengTai Dairy Farm Limited:O	922,000	663,840		0.02	2021-04-16
543	1690	Lap Kei Engineering (Holdings) Limited:O	260,000	17,680		0.02	2021-02-19
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,454,000	22,915,040		0.02	2021-04-22
545	8290	Ahsay Backup Software Development Company Limited:O	390,000	11,700		0.02	2020-03-23
546	0923	Integrated Waste Solutions Group Holdings Limited:O	940,000	61,100		0.02	2021-02-22
547	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,000	71,840		0.02	2021-03-15
548	1498	PuraPharm Corporation Limited:O	76,500	52,785		0.02	2021-03-17
549	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	38,500		0.02	2020-09-21
550	1388	Embry Holdings Limited:O	81,000	89,100		0.02	2021-02-18
551	0331	FSE Lifestyle Services Limited:O	86,000	448,060		0.02	2021-04-21
552	1937	JiaChen Holding Group Limited:O	190,000	23,940		0.02	2021-04-19
553	8502	Ocean Line Port Development Limited:O	152,000	35,112		0.02	2020-08-07
554	3309	C-MER Medical Holdings Limited:O	218,000	1,284,020		0.02	2021-04-19
555	0860	Apollo Future Mobility Group Limited:O	1,514,000	741,860		0.02	2021-04-22
556	2228	CECEP COSTIN New Materials Group Limited:O	441,000	264,600	*	0.02	2020-02-04
557	0572	Future World Holdings Limited:O	178,506	26,419		0.02	2021-04-22
558	9882	Best Linking Group Holdings Limited:O	75,000	42,750		0.02	2020-12-14
559	9998	Kwan Yong Holdings Limited:O	150,000	28,200		0.02	2020-09-04
560	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	41,000	466,580		0.02	2021-03-25
561	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	290,000		0.02	2021-03-17
562	0829	Shenguan Holdings (Group) Limited:O	600,000	300,000		0.02	2021-04-22
563	1707	Geotech Holdings Ltd.:O	312,000	109,200		0.02	2020-09-16
564	0372	PT International Development Corporation Limited:O	371,670	146,810		0.02	2021-04-15
565	1376	Raffles Interior Limited:O	184,000	19,688	*	0.02	2021-02-22
566	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,200	50,274		0.02	2020-12-14
567	1572	China Art Financial Holdings Limited:O	308,000	45,892		0.02	2021-04-09
568	3300	CHINA GLASS HOLDINGS LIMITED:O	332,000	229,080		0.02	2021-04-13
569	8309	Man Shing Global Holdings Limited:O	110,000	6,930		0.02	2020-12-04
570	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	336,000	141,120		0.02	2021-03-10
571	0489	DongFeng Motor Group Company Limited (CN):H	520,000	3,712,800		0.02	2021-04-20
572	0305	Wuling Motors Holdings Limited:O	600,000	1,254,000		0.02	2021-04-22
573	2258	Watts International Maritime Company Limited:O	150,000	91,500		0.02	2020-03-16
574	3800	GCL Technology Holdings Limited (KY):O	4,551,000	9,010,980	*	0.02	2021-04-07
575	0622	Oshidori International Holdings Limited:O	1,110,038	677,123		0.02	2021-04-19
576	1816	CGN Power Co., Ltd.:H	2,025,000	3,665,250		0.02	2021-04-22
577	0103	Shougang Century Holdings Limited:O	344,000	94,600		0.02	2020-08-20
578	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	432,000	224,640		0.02	2021-04-12
579	8208	WMCH Global Investment Limited:O	108,000	22,572		0.02	2021-04-20
580	1297	Sinosoft Technology Group Limited:O	219,000	396,390		0.02	2021-04-22
581	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,160,000	626,400		0.02	2021-04-21
582	1025	KNT Holdings Limited:O	92,000	33,580		0.02	2020-06-02
583	0610	WAI KEE HOLDINGS LIMITED:O	140,000	595,000		0.02	2021-04-01
584	2000	SIM TECHNOLOGY GROUP LIMITED:O	416,042	170,577		0.02	2021-02-22
585	3830	Kiddieland International Limited:O	175,000	33,950		0.02	2021-02-03
586	1366	Jiangnan Group Limited:O	1,066,000	415,740		0.02	2021-02-17
587	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	168,360		0.02	2021-04-07
588	0918	Majestic Dragon AeroTech Holdings Limited:O	166,000	13,944		0.02	2021-04-12
589	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	70,000	256,200		0.02	2021-04-08
590	8131	ABC MULTIACTIVE LIMITED:O	52,000	1,456		0.02	2020-11-18
591	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	62,250		0.02	2016-08-16
592	0428	Cocoon Holdings Limited:O	62,000	18,910		0.02	2020-09-09
593	2823	iShares FTSE China A50 ETF:Unit	149,500	2,930,200		0.02	2021-04-21
594	2022	Digital Hollywood Interactive Limited:O	344,000	31,304		0.02	2021-02-10
595	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	130,000	39,000	*	0.02	2020-03-17
596	1075	CAPINFO COMPANY LIMITED:H	132,000	48,840		0.02	2018-11-28
597	1147	Edensoft Holdings Limited:O	340,000	40,120		0.02	2021-03-25
598	0911	Qianhai Health Holdings Limited:O	287,750	37,120		0.02	2021-03-02
599	0825	New World Department Store China Limited:O	286,000	337,480		0.02	2021-03-19
600	1004	China Smarter Energy Group Holdings Limited:O	1,588,000	65,108	*	0.02	2021-03-26
601	6928	TOMO Holdings Limited (KY):O	76,000	69,920		0.02	2020-10-15
602	1178	Huiyin Holdings Group Limited:O	50,250	5,980	*	0.02	2020-06-16
603	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	191,900		0.02	2020-07-21
604	0645	Ares Asia Limited:O	86,000	27,950		0.02	2018-01-11
605	6882	EGL Holdings Company Limited:O	84,000	52,080		0.02	2021-03-01
606	1620	Cinese International Group Holdings Limited (KY):O	200,000	41,200		0.02	2019-01-03
607	8101	EJE (Hong Kong) Holdings Limited:O	57,200	22,594		0.02	2020-12-01
608	8158	China Regenerative Medicine International Limited:O	469,500	234,750		0.02	2020-11-25
609	0763	ZTE CORPORATION:H	124,136	2,488,927		0.02	2021-04-22
610	0717	Emperor Capital Group Limited:O	1,098,051	148,237		0.02	2021-03-10
611	3398	CHINA TING GROUP HOLDINGS LIMITED:O	342,000	126,540		0.02	2021-01-22
612	1500	In Construction Holdings Limited:O	135,000	25,380		0.02	2021-03-23
613	0527	China Ruifeng Renewable Energy Holdings Limited:O	320,000	76,800	*	0.02	2021-03-08
614	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	986,000	1,153,620		0.02	2021-04-20
615	1105	SING TAO NEWS CORPORATION LIMITED:O	142,000	123,540		0.02	2021-03-24
616	0756	Summi (Group) Holdings Limited:O	324,000	69,660		0.02	2020-09-07
617	8160	Goldway Education Group Limited:O	84,000	47,040		0.02	2021-04-21
618	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	120,000	10,680		0.02	2021-04-15
619	3992	Creative Enterprise Holdings Limited:O	80,000	112,000		0.02	2021-03-10
620	1899	Xingda International Holdings Limited:O	257,085	534,737		0.02	2021-04-07
621	8156	Sinopharm Tech Holdings Limited:O	685,000	202,075		0.02	2021-04-16
622	2727	Shanghai Electric Group Company Limited:H	458,000	1,254,920		0.02	2021-04-20
623	0153	China Saite Group Company Limited:O	472,000	49,088	*	0.02	2020-05-29
624	8429	SV Vision Limited:O	75,000	17,325		0.02	2020-10-21
625	1222	WANG ON GROUP LIMITED:O	2,573,760	172,442		0.02	2021-03-17
626	1728	China ZhengTong Auto Services Holdings Limited:O	424,000	284,080		0.02	2021-04-21
627	0393	Glorious Sun Enterprises Limited:O	238,343	207,358		0.02	2021-03-25
628	8326	Tonking New Energy Group Holdings Limited:O	126,000	15,498		0.02	2021-03-01
629	1033	Sinopec Oilfield Service Corporation:H	832,000	607,360		0.02	2021-04-22
630	0598	SINOTRANS LIMITED:H	328,000	1,115,200		0.02	2021-04-22
631	3886	Town Health International Medical Group Limited:O	1,139,600	387,464		0.02	2021-04-22
632	8086	Sino Vision Worldwide Holdings Limited:O	40,708	10,788		0.02	2021-03-23
633	1718	Wan Kei Group Holdings Limited:O	145,000	36,250		0.02	2020-09-25
634	0627	Japan Kyosei Group Company Limited:O	1,714,200	34,284	*	0.02	2020-11-26
635	1857	China Everbright Water Limited:O	430,000	640,700		0.02	2021-04-12
636	1186	China Railway Construction Corporation Limited:H	312,000	1,600,560		0.02	2021-04-22
637	1705	B & S International Holdings Ltd.:O	60,000	33,600		0.02	2021-02-26
638	8255	China Binary New Fintech Group:O	72,000	12,960		0.02	2021-01-21
639	9978	Fineland Living Services Group Limited:O	60,000	31,200		0.02	2020-10-20
640	1669	Global International Credit Group Limited:O	60,000	46,800		0.02	2020-09-01
641	1827	Miricor Enterprises Holdings Limited:O	60,000	50,400		0.02	2020-09-25
642	1529	Yues International Holdings Group Limited:O	120,000	23,400		0.02	2020-03-25
643	8320	Allied Sustainability and Environmental Consultants Group Limited:O	105,000	9,975		0.01	2021-03-11
644	2017	Chanhigh Holdings Limited:O	92,000	45,540		0.01	2021-03-17
645	0091	Golden Century International Holdings Group Limited:O	160,656	38,557		0.01	2021-01-29
646	0828	DYNASTY FINE WINES GROUP LIMITED:O	184,000	91,080		0.01	2021-02-18
647	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	325,280		0.01	2021-04-21
648	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,246	58,580		0.01	2020-12-23
649	3993	CMOC Group Limited (CN):H	574,000	3,105,340		0.01	2021-04-22
650	1260	Wonderful Sky Financial Group Holdings Limited:O	168,000	59,640		0.01	2021-04-01
651	0579	Beijing Jingneng Clean Energy Co., Limited:H	412,000	704,520		0.01	2021-03-25
652	1011	China NT Pharma Group Company Limited:O	276,500	35,116		0.01	2021-03-25
653	1447	SFK Construction Holdings Limited:O	58,000	48,140		0.01	2021-03-30
654	8279	AGTech Holdings Limited:O	1,692,000	549,900		0.01	2021-04-21
655	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	179,820		0.01	2021-02-26
656	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,800	70,584		0.01	2021-03-05
657	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	229,600	60,844		0.01	2021-02-17
658	1552	BHCC Holding Limited:O	115,000	14,835		0.01	2019-09-26
659	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	314,000	14,444		0.01	2021-04-21
660	0865	Jiande International Holdings Limited:O	832,000	65,728		0.01	2021-03-30
661	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	158,237	746,879		0.01	2021-04-21
662	3337	Anton Oilfield Services Group:O	428,000	209,720		0.01	2021-04-20
663	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	172,000	7,671,200		0.01	2021-04-22
664	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	284,050		0.01	2021-03-22
665	0434	Boyaa Interactive International Limited:O	101,000	61,610		0.01	2021-04-07
666	1143	China Energy Storage Technology Development Limited:O	72,800	139,048		0.01	2021-03-22
667	8493	Dragon King Group Holdings Limited:O	204,000	20,196		0.01	2021-02-23
668	1523	Plover Bay Technologies Limited:O	152,000	234,080		0.01	2021-04-07
669	1672	Ascletis Pharma Inc.:O	155,000	446,400		0.01	2021-04-01
670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	493,000	966,280		0.01	2021-04-20
671	1428	Bright Smart Securities & Commodities Group Limited:O	238,500	498,465		0.01	2021-04-19
672	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	235,020	251,471		0.01	2020-07-13
673	0438	IRICO Group New Energy Company Limited:H	13,500	323,325		0.01	2021-04-12
674	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	33,180		0.01	2021-04-22
675	1473	Pangaea Connectivity Technology Limited (KY):O	140,000	82,600		0.01	2021-04-13
676	0730	Capital Industrial Financial Services Group Limited:O	556,000	93,408		0.01	2021-04-22
677	1247	Miko International Holdings Limited:O	16,400	8,036		0.01	2021-04-14
678	0901	Goldstone Investment Group Limited:O	300,200	70,547		0.01	2020-12-08
679	1798	China Datang Corporation Renewable Power Co., Limited:H	346,000	515,540		0.01	2021-04-22
680	1831	ShiFang Holding Limited:O	125,750	18,234		0.01	2021-04-20
681	0311	LUEN THAI HOLDINGS LIMITED:O	143,000	52,910		0.01	2020-10-29
682	1145	Courage Investment Group Limited:O	151,000	55,870		0.01	2021-03-03
683	2777	Guangzhou R&F Properties Co., Ltd.:H	516,000	5,170,320		0.01	2021-04-21
684	8140	BOSA Technology Holdings Limited:O	110,000	18,810		0.01	2021-02-18
685	1909	Fire Rock Holdings Limited:O	132,000	1,267,200		0.01	2021-04-22
686	8277	Steed Oriental (Holdings) Company Limited:O	30,000	7,260		0.01	2020-12-09
687	1164	CGN Mining Company Limited:O	905,000	588,250		0.01	2021-04-09
688	0616	EMINENCE ENTERPRISE LIMITED:O	127,697	63,849		0.01	2021-04-19
689	1063	SUNCORP TECHNOLOGIES LIMITED:O	124,633	13,585		0.01	2021-04-19
690	6063	Lotus Horizon Holdings Limited:O	272,000	30,464		0.01	2021-03-10
691	1823	Huayu Expressway Group Limited:O	56,000	62,160		0.01	2019-07-29
692	0487	SUCCESS UNIVERSE GROUP LIMITED:O	668,000	100,200		0.01	2021-01-04
693	2088	Xiwang Property Holdings Company Limited:O	190,000	20,710		0.01	2021-04-13
694	0124	Guangdong Land Holdings Limited:O	230,000	246,100		0.01	2018-05-28
695	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	225,600		0.01	2021-01-25
696	1243	WANG ON PROPERTIES LIMITED:O	2,036,000	209,708		0.01	2021-04-20
697	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	176,497	224,151		0.01	2021-04-07
698	1059	KANTONE HOLDINGS LIMITED:O	29,012	12,185		0.01	2021-01-19
699	0861	DIGITAL CHINA HOLDINGS LIMITED:O	223,503	1,327,608		0.01	2021-04-21
700	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	168,000		0.01	2020-09-22
701	0997	Chinlink International Holdings Limited:O	156,120	73,376		0.01	2021-04-22
702	1683	Hope Life International Holdings Limited:O	80,000	12,240		0.01	2021-04-20
703	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	24,960		0.01	2020-08-18
704	1480	Yan Tat Group Holdings Limited:O	32,000	58,880		0.01	2021-02-02
705	1991	Ta Yang Group Holdings Limited:O	116,000	21,576		0.01	2021-01-04
706	8222	E Lighting Group Holdings Limited:O	60,000	2,340		0.01	2020-10-30
707	0928	King International Investment Limited (KY):O	169,600	35,446		0.01	2021-03-26
708	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	65,100		0.01	2021-03-17
709	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	57,680		0.01	2021-03-26
710	3368	Parkson Retail Group Limited:O	346,000	91,690		0.01	2021-02-23
711	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	87,780		0.01	2020-12-18
712	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2021-02-25
713	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	316,000	199,080		0.01	2021-04-21
714	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	155,000	75,175		0.01	2021-03-10
715	0123	Yuexiu Property Company Limited:O	1,994,826	3,710,376		0.01	2021-04-22
716	0390	CHINA RAILWAY GROUP LIMITED:H	540,000	2,133,000		0.01	2021-04-22
717	0302	CMGE Technology Group Limited:O	322,000	1,081,920		0.01	2021-04-20
718	0070	Rich Goldman Holdings Limited:O	248,000	37,696		0.01	2021-03-02
719	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	80,000		0.01	2021-03-15
720	1900	China ITS (Holdings) Co., Ltd.:O	211,000	41,567		0.01	2021-02-17
721	1449	Leader Education Limited (KY):O	85,000	59,500		0.01	2021-01-05
722	0789	Artini Holdings Limited:O	140,200	18,086		0.01	2021-01-19
723	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	765,600		0.01	2021-04-22
724	1443	Fulum Group Holdings Limited:O	164,000	38,704		0.01	2020-11-23
725	8456	Mansion International Holdings Limited:O	116,000	5,800		0.01	2021-03-31
726	0347	Angang Steel Company Limited:H	177,600	939,504		0.01	2021-04-22
727	1466	Baijin Life Science Holdings Limited:O	33,400	4,375		0.01	2020-10-14
728	0802	China e-Wallet Payment Group Limited:O	343,768	35,408		0.01	2020-07-08
729	0889	DATRONIX HOLDINGS LIMITED:O	40,000	26,400		0.01	2019-02-26
730	1545	Design Capital Limited (KY):O	250,000	34,000		0.01	2020-08-13
731	8070	Keen Ocean International Holding Limited:O	25,000	4,500		0.01	2021-02-18
732	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	187,000	102,850		0.01	2021-01-22
733	0419	Hony Media Group:O	1,676,875	570,138		0.01	2021-04-22
734	2130	CN Logistics International Holdings Limited (KY):O	31,000	250,480		0.01	2021-04-20
735	0806	Value Partners Group Limited:O	230,000	1,244,300		0.01	2021-04-21
736	1013	Wai Chun Group Holdings Limited:O	265,000	23,850		0.01	2021-03-10
737	2806	Global X China Consumer Brand ETF:Unit	1,750	147,945		0.01	2021-03-04
738	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	87,000	696,000		0.01	2020-12-15
739	0008	PCCW LIMITED:O	945,014	4,318,714		0.01	2021-04-22
740	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,000	148,050		0.01	2021-04-07
741	0039	China Beidahuang Industry Group Holdings Limited:O	754,000	64,090		0.01	2021-02-24
742	1019	Convoy Global Holdings Limited:O	938,000	156,646	*	0.01	2019-03-22
743	0767	Zhong Ji Longevity Science Group Limited:O	466,134	251,712		0.01	2021-04-16
744	8173	Hephaestus Holdings Limited:O	146,650	7,919		0.01	2020-08-27
745	1597	China Nature Energy Technology Holdings Limited:O	30,000	57,000		0.01	2021-03-31
746	1547	IBI Group Holdings Limited (KY):O	96,000	28,800		0.01	2020-12-16
747	1949	Platt Nera International Limited:O	48,000	14,400		0.01	2021-04-07
748	2135	Raily Aesthetic Medicine International Holdings Limited:O	250,000	132,500		0.01	2021-04-22
749	0451	GCL New Energy Holdings Limited:O	2,514,000	600,846		0.01	2021-04-21
750	0328	ALCO HOLDINGS LIMITED (BM):O	85,958	19,684		0.01	2020-12-23
751	3393	Wasion Holdings Limited:O	118,000	286,740		0.01	2021-04-07
752	1958	BAIC Motor Corporation Limited:H	298,500	758,190		0.01	2021-04-22
753	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	4,875		0.01	2020-11-26
754	0947	MOBI Development Co., Ltd.:O	96,800	55,176		0.01	2021-04-13
755	2013	Weimob Inc.:O	269,000	4,836,620		0.01	2021-04-22
756	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	190,080		0.01	2020-08-19
757	1580	DA SEN HOLDINGS GROUP LIMITED:O	115,000	18,400	*	0.01	2020-03-20
758	1802	Wenye Group Holdings Limited:O	70,000	87,500		0.01	2021-03-05
759	0663	KING STONE ENERGY GROUP LIMITED:O	922,000	84,824		0.01	2021-04-21
760	0808	Prosperity Real Estate Investment Trust:Unit	180,000	471,600		0.01	2021-03-19
761	1897	Million Hope Industries Holdings Limited:O	51,104	43,438		0.01	2021-02-24
762	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	136,080		0.01	2021-01-18
763	0862	Vision Values Holdings Limited:O	460,446	114,651		0.01	2021-01-15
764	1623	Hilong Holding Limited:O	199,000	54,725		0.01	2021-03-08
765	8006	Sino Splendid Holdings Limited:O	54,297	4,289		0.01	2021-01-25
766	1894	Hang Yick Holdings Company Limited:O	90,000	59,400	*	0.01	2021-04-15
767	2188	China Titans Energy Technology Group Co., Limited:O	108,000	43,200		0.01	2021-03-05
768	1615	AB Builders Group Limited:O	70,000	15,400		0.01	2019-08-30
769	2312	China Financial Leasing Group Limited:O	222,500	12,905		0.01	2021-04-12
770	0559	DeTai New Energy Group Limited:O	1,810,400	74,226		0.01	2021-04-21
771	1168	Z Fin Limited:O	735,165	216,874		0.01	2021-04-21
772	8226	KOALA Financial Group Limited:O	16,000	5,280		0.01	2021-03-23
773	8109	Kirin Group Holdings Limited:O	51,075	15,323		0.01	2021-01-21
774	0505	Xingye Alloy Materials Group Limited (KY):O	93,000	114,390		0.01	2020-08-05
775	0638	KIN YAT HOLDINGS LIMITED:O	50,000	58,000		0.01	2021-04-19
776	3344	GTI Holdings Limited (KY):O	716,000	25,776		0.01	2021-04-13
777	1363	CT Environmental Group Limited:O	718,000	244,120	*	0.01	2019-04-02
778	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,272		0.01	2021-03-26
779	0281	RIVERA (HOLDINGS) LIMITED:O	294,000	182,280		0.01	2021-03-25
780	8373	Indigo Star Holdings Limited:O	45,000	14,850		0.01	2021-03-11
781	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,074,000	869,940		0.01	2021-04-20
782	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	366,000	18,300		0.01	2020-11-25
783	1452	Denox Environmental & Technology Holdings Limited:O	55,000	10,010		0.01	2021-03-05
784	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	101,000	24,341		0.01	2021-04-01
785	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,960		0.01	2021-02-25
786	2178	Petro-king Oilfield Services Limited:O	191,742	17,832		0.01	2021-02-22
787	0812	Southwest Securities International Securities Limited:O	406,000	29,638		0.01	2021-04-14
788	3322	Win Hanverky Holdings Limited:O	142,000	48,990		0.01	2020-12-22
789	0857	PETROCHINA COMPANY LIMITED:H	2,328,432	6,333,335		0.01	2021-04-19
790	0189	DONGYUE GROUP LIMITED:O	233,000	1,570,420		0.01	2021-04-22
791	1869	Kafelaku Coffee Holding Limited:O	110,000	40,700		0.01	2020-05-27
792	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	82,600	593,894		0.01	2021-03-25
793	3903	Hanhua Financial Holding Co., Ltd.:H	128,000	42,880		0.01	2021-01-15
794	1986	Tsaker New Energy Tech Co., Limited:O	113,000	132,210		0.01	2021-02-24
795	2623	Add New Energy Investment Holdings Group Limited:O	578,000	115,022		0.01	2021-03-18
796	1207	SRE Group Limited:O	2,239,742	91,829		0.01	2021-02-04
797	0144	China Merchants Port Holdings Company Limited:O	398,474	5,004,833		0.01	2021-04-21
798	0376	Yunfeng Financial Group Limited:O	418,000	1,262,360		0.01	2021-04-20
799	0182	Concord New Energy Group Limited:O	900,000	504,000		0.01	2021-03-10
800	0603	China Oil And Gas Group Limited:O	620,000	266,600		0.01	2020-09-03
801	3382	Tianjin Port Development Holdings Limited:O	660,000	422,400		0.01	2021-03-22
802	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	126,000	1,144,080		0.01	2021-04-13
803	1532	China Partytime Culture Holdings Limited:O	96,000	19,008		0.01	2021-03-10
804	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	86,000	15,050		0.01	2021-04-07
805	2101	Fulu Holdings Limited:O	42,500	349,350		0.01	2021-04-21
806	1961	Infinities Technology International (Cayman) Holding Limited:O	58,000	30,160		0.01	2021-03-15
807	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	240,160		0.01	2021-04-20
808	3788	China Hanking Holdings Limited:O	208,000	312,000		0.01	2021-04-22
809	0400	Ingdan, Inc.:O	150,000	313,500		0.01	2021-04-22
810	0750	China Shuifa Singyes Energy Holdings Limited:O	266,862	317,566		0.01	2021-04-19
811	0736	China Properties Investment Holdings Limited:O	14,120	15,108		0.01	2021-04-13
812	0297	Sinofert Holdings Limited:O	738,000	819,180		0.01	2021-04-21
813	1433	Cirtek Holdings Limited:O	210,000	11,550		0.01	2021-01-27
814	0333	Top Form International Limited:O	31,600	19,592		0.01	2021-03-24
815	0257	China Everbright Environment Group Limited (b1961-07-10):O	641,573	3,195,034		0.01	2021-04-22
816	1751	Kingland Group Holdings Limited:O	70,000	8,820		0.01	2020-01-22
817	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	8,400		0.01	2020-11-24
818	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	59,500		0.01	2021-04-12
819	2238	Guangzhou Automobile Group Co., Ltd.:H	319,981	2,214,269		0.01	2021-04-21
820	8368	Creative China Holdings Limited:O	163,000	10,269		0.01	2020-05-21
821	1475	NISSIN FOODS COMPANY LIMITED:O	109,000	644,190		0.01	2021-04-22
822	0902	HUA NENG POWER INTERNATIONAL, INC.:H	474,000	1,303,500		0.01	2021-04-21
823	0062	Transport International Holdings Limited:O	46,105	743,213		0.01	2021-04-22
824	0613	Planetree International Development Limited:O	94,600	71,896		0.01	2021-03-26
825	1205	CITIC RESOURCES HOLDINGS LIMITED:O	791,000	257,075		0.01	2021-03-10
826	8178	China Information Technology Development Limited:O	24,066	6,017		0.01	2021-01-21
827	0358	Jiangxi Copper Company Limited:H	139,000	2,524,240		0.01	2021-04-22
828	8645	Byte Metaverse Holdings Limited:O	60,000	7,740		0.01	2020-12-17
829	1721	FSM Holdings Limited:O	100,000	37,000	*	0.01	2020-07-16
830	8426	Modern Living Investments Holdings Limited:O	80,000	12,800		0.01	2018-08-29
831	8447	MS Concept Limited (KY):O	100,000	4,800		0.01	2021-02-25
832	1767	TS WONDERS HOLDING LIMITED:O	100,000	36,500		0.01	2020-12-30
833	8631	Yufengchang Holdings Limited:O	40,000	3,600		0.01	2020-06-23
834	8349	Yunhong Guixin Group Holdings Limited:O	40,000	34,800		0.01	2021-04-20
835	0994	CT Vision S.L. (International) Holdings Limited:O	76,000	135,280		0.01	2021-04-22
836	1389	Major Holdings Limited (KY):O	332,000	12,616		0.01	2020-09-07
837	1758	Bojun Education Company Limited:O	82,000	54,120		0.01	2019-07-24
838	0871	China Dredging Environment Protection Holdings Limited:O	150,000	21,600		0.01	2021-03-10
839	0697	Shoucheng Holdings Limited:O	721,600	1,313,312		0.01	2021-04-22
840	0578	Rosan Resources Holdings Limited:O	102,000	4,896	*	0.01	2021-01-18
841	0272	SHUI ON LAND LIMITED:O	786,596	1,061,905		0.01	2021-04-22
842	1922	Ruisen Life Service Co, Limited (KY):O	26,000	126,620		0.01	2021-03-25
843	8241	YING KEE TEA HOUSE GROUP LIMITED:O	35,000	8,925		0.01	2021-03-25
844	0294	Yangtzekiang Garment Limited:O	20,000	41,200		0.01	2021-02-23
845	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,250	17,701		0.01	2020-08-20
846	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	28,600		0.01	2021-04-21
847	8009	Chinese Energy Holdings Limited:O	5,687	4,322		0.01	2020-01-20
848	6133	Vital Innovations Holdings Limited:O	82,000	31,160		0.01	2021-03-23
849	2822	CSOP FTSE China A50 ETF:Unit	60,200	1,163,064		0.01	2021-04-20
850	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	996,360		0.01	2021-04-20
851	9911	Newborn Town Inc.:O	96,000	674,880		0.01	2021-04-21
852	0380	China Pipe Group Limited (BM):O	128,000	15,744		0.01	2020-11-26
853	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	27,456		0.01	2021-04-22
854	1760	Intron Technology Holdings Limited:O	104,000	574,080		0.01	2021-04-22
855	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	19,920		0.01	2021-01-22
856	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,200	169,670		0.01	2020-01-03
857	2386	SINOPEC Engineering (Group) Co., Ltd.:H	139,500	651,465		0.01	2021-04-21
858	9600	Newlink Technology Inc.:O	76,000	166,440		0.01	2021-04-21
859	0933	Viva Goods Company Limited:O	900,000	558,000		0.01	2021-04-22
860	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	64,366	8,625		0.01	2021-02-03
861	8495	1957 & Co. (Hospitality) Limited:O	36,000	6,840		0.01	2020-08-31
862	8521	WebX International Holdings Company Limited:O	45,000	7,020		0.01	2019-11-06
863	0951	CHAOWEI POWER HOLDINGS LIMITED:O	103,000	296,640		0.01	2021-04-08
864	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,263,000	1,970,280		0.01	2021-04-21
865	0196	Honghua Group Limited:O	498,000	124,002		0.01	2021-04-01
866	0985	CST Holding (HK) Limited (KY):O	44,950	81,809		0.01	2021-02-26
867	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	36,000	82,440		0.01	2021-04-22
868	2012	SUNSHINE OILSANDS LTD.:O	22,550	40,365		0.01	2021-01-28
869	0030	YNBY International Limited:O	596,000	292,040		0.01	2021-03-22
870	8089	Chinese Strategic Holdings Limited:O	38,800	1,280	*	0.01	2021-03-11
871	2346	Universal Star (Holdings) Limited:O	46,000	18,400		0.01	2021-03-30
872	0914	Anhui Conch Cement Company Limited:H	119,500	5,741,975		0.01	2021-04-22
873	8428	CBK Holdings Limited:O	132,000	3,036		0.01	2020-12-30
874	1367	SFund International Holdings Limited:O	44,000	22,440	*	0.01	2021-01-28
875	0548	Shenzhen Expressway Corporation Limited:H	68,000	571,200		0.01	2021-04-21
876	8198	Crypto Flow Technology Limited:O	49,800	40,836		0.01	2021-02-18
877	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	240,000	9,360		0.01	2020-07-24
878	1490	AI X Tech Inc.:O	112,000	168,000		0.01	2021-04-21
879	9608	Sundy Service Group Co. Ltd:O	290,000	34,510		0.01	2021-04-21
880	0273	MASON GROUP HOLDINGS LIMITED:O	4,019,387	148,717		0.01	2021-04-09
881	3091	NikkoAM Metaverse Theme Active ETF:Unit	130	13,832		0.01	2020-08-10
882	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	1,469,840		0.01	2021-04-21
883	1826	FDB Holdings Limited:O	120,000	13,800	*	0.01	2021-03-31
884	1402	i-Control Holdings Limited:O	90,000	50,400		0.01	2020-09-18
885	1272	Datang Environment Industry Group Co., Ltd.:H	56,000	54,880		0.01	2021-04-19
886	1091	South Manganese Investment Limited:O	306,450	162,419		0.01	2021-04-20
887	3033	CSOP Hang Seng TECH Index ETF:Unit	91,600	751,578		0.01	2021-04-21
888	0810	China Castson 81 Finance Company Limited (BM):O	8,400	4,620		0.01	2021-03-18
889	1251	SPT Energy Group Inc.:O	164,000	54,940		0.01	2021-04-20
890	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	93,900		0.01	2021-03-03
891	2008	Phoenix Media Investment (Holdings) Limited:O	440,000	409,200		0.01	2021-04-22
892	1932	CPM Group Limited (KY):O	88,000	41,800		0.01	2018-11-15
893	1357	Meitu, Inc.:O	381,500	946,120		0.01	2021-04-22
894	1850	HSC Resources Group Limited:O	70,000	19,250		0.01	2021-03-25
895	0497	CSI Properties Limited (BM):O	830,000	207,500		0.01	2021-04-01
896	0296	Emperor Entertainment Hotel Limited:O	105,000	134,400		0.01	2019-08-06
897	1096	Sino Energy International Holdings Group Limited:O	168,000	4,368	*	0.01	2020-08-20
898	3378	Xiamen International Port Co., Ltd:H	86,000	93,740		0.01	2021-03-10
899	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	27,260		0.01	2021-02-24
900	8250	Du Du Holdings Limited (KY):O	652,400	11,091		0.01	2021-02-19
901	1812	Shandong Chenming Paper Holdings Limited:H	46,000	322,460		0.01	2021-04-22
902	0819	Tianneng Power International Limited:O	98,000	1,436,680		0.01	2021-04-14
903	1217	China Innovation Investment Limited:O	1,112,000	11,120		0.01	2021-04-07
904	8228	National Arts Group Holdings Limited:O	720,500	43,230		0.01	2021-03-09
905	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	174,000	280,140		0.01	2021-04-22
906	1073	Da Yu Financial Holdings Limited:O	98,500	28,073		0.01	2020-06-18
907	3600	MODERN DENTAL GROUP LIMITED:O	83,000	264,770		0.01	2021-04-21
908	0630	AMCO United Holding Limited:O	208,120	28,096		0.01	2021-04-21
909	8088	8088 Investment Holdings Limited:O	47,260	1,890		0.01	2020-11-30
910	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	114,000	11,400		0.01	2021-03-02
911	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	175,200		0.01	2021-04-15
912	0059	Skyfame Realty (Holdings) Limited:O	676,000	669,240		0.01	2021-04-20
913	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	186,672	2,486,471		0.01	2021-04-22
914	3188	ChinaAMC CSI 300 Index ETF:Unit	26,000	1,610,960		0.01	2021-04-16
915	1312	Kontafarma China Holdings Limited:O	474,000	28,440		0.01	2021-03-19
916	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,800	39,596		0.01	2021-03-30
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	281,500	78,820		0.01	2021-02-17
918	2283	TK Group (Holdings) Limited:O	70,000	234,500		0.01	2021-01-28
919	1415	Cowell e Holdings Inc.:O	70,000	318,500		0.01	2021-04-21
920	3889	Global Corn Group Limited:O	128,000	13,568		0.01	2021-03-31
921	0357	Hainan Meilan International Airport Company Limited:H	19,000	643,150	*	0.01	2021-03-30
922	0423	Hong Kong Economic Times Holdings Limited:O	36,000	37,800		0.01	2020-08-14
923	8659	Yik Wo International Holdings Limited:O	50,000	9,500		0.01	2021-03-30
924	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,762	127,549		0.01	2021-03-22
925	0127	CHINESE ESTATES HOLDINGS LIMITED:O	158,500	607,055		0.01	2021-03-11
926	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	59,040		0.01	2020-09-14
927	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	256,000	171,520		0.01	2021-03-03
928	1919	COSCO SHIPPING Holdings Co., Ltd.:H	213,000	2,820,120		0.01	2021-04-22
929	6896	Golden Throat Holdings Group Company Limited:O	61,000	104,920		0.01	2021-03-25
930	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	90,000		0.01	2020-12-02
931	2358	Jiu Rong Holdings Limited:O	450,000	48,150		0.01	2019-11-26
932	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	10,400		0.01	2020-12-28
933	2728	Jintai Energy Holdings Limited:O	364,000	54,236		0.01	2020-12-08
934	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,500		0.01	2021-03-08
935	0926	Besunyen Holdings Company Limited:O	133,000	45,885		0.01	2021-02-19
936	2327	Meilleure Health International Industry Group Limited:O	348,000	153,120		0.01	2021-04-09
937	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	178,160		0.01	2020-09-30
938	1780	Rongzun International Holdings Group Limited:O	50,000	34,000		0.01	2020-07-29
939	1076	Imperial Pacific International Holdings Limited:O	11,520,000	115,200		0.01	2021-04-19
940	1339	People's Insurance Company (Group) of China Limited (The):H	703,000	1,820,770		0.01	2021-04-22
941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	101,000	2,615,900		0.01	2021-04-19
942	2263	Fu Shek Financial Holdings Limited:O	80,000	18,000		0.01	2021-03-03
943	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,592		0.01	2020-09-08
944	8540	Victory Securities (Holdings) Company Limited:O	16,000	27,200		0.01	2021-04-20
945	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	576	*	0.01	2020-10-08
946	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	8,295		0.01	2021-01-06
947	2809	Global X China Clean Energy ETF:Unit	2,200	231,550		0.01	2021-04-15
948	2038	FIH Mobile Limited:O	636,000	725,040		0.01	2021-03-26
949	0009	KEYNE LTD:O	279,600	26,842		0.01	2021-04-22
950	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	64,000	19,200		0.01	2021-02-23
951	1631	REF Holdings Limited:O	20,000	18,200		0.01	2021-04-16
952	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	110,700	5,197,365		0.01	2021-04-22
953	2324	Capital VC Limited:O	26,720	8,818		0.01	2020-07-15
954	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	71,400		0.01	2020-12-04
955	8195	Legendary Education Group Limited:O	119,200	34,568		0.01	2021-01-27
956	0371	Beijing Enterprises Water Group Limited:O	776,000	2,405,600		0.01	2021-04-22
957	0250	SINO-I TECHNOLOGY LIMITED:O	1,680,000	89,040		0.01	2021-04-16
958	1740	Values Cultural Investment Limited:O	80,000	13,520		0.01	2021-04-01
959	2280	HC Group Inc.:O	101,000	107,060		0.01	2021-03-31
960	0755	DevGreat Group Limited:O	1,145,000	90,455	*	0.01	2021-02-02
961	8611	Mindtell Technology Limited:O	30,000	2,550		0.01	2021-01-08
962	1184	S.A.S. Dragon Holdings Limited:O	48,000	155,040		0.01	2017-07-04
963	8420	Nexion Technologies Limited:O	55,000	21,725		0.01	2020-12-21
964	0533	GOLDLION HOLDINGS LIMITED:O	75,000	135,750		0.01	2021-04-13
965	3818	China Dongxiang (Group) Co., Ltd.:O	449,000	440,020		0.01	2021-04-22
966	6881	China Galaxy Securities Co., Ltd.:H	281,500	1,334,310		0.01	2021-04-20
967	1699	China Putian Food Holding Limited:O	144,000	16,560	*	0.01	2021-03-26
968	2100	BAIOO Family Interactive Limited:O	206,000	467,620		0.01	2021-04-20
969	2233	WEST CHINA CEMENT LIMITED:O	412,000	539,720		0.01	2021-04-22
970	1460	ICO Group Limited:O	64,000	22,080		0.01	2021-04-07
971	8536	TL Natural Gas Holdings Limited:O	50,000	5,150		0.01	2020-09-03
972	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	574,423	999,496		0.01	2021-04-13
973	0612	Carmen Century Investment Limited (KY):O	100,000	285,000		0.01	2021-03-17
974	1346	Lever Style Corporation:O	48,000	18,960		0.01	2020-10-07
975	6893	Hin Sang Group (International) Holding Co. Ltd.:O	82,000	29,930		0.01	2020-05-18
976	0418	FOUNDER HOLDINGS LIMITED:O	90,000	38,250		0.01	2021-04-07
977	8423	Chi Ho Development Holdings Limited:O	60,000	14,400		0.01	2021-04-15
978	1034	Fullwealth International Group Holdings Limited:O	120,000	157,200		0.01	2021-04-22
979	2078	PanAsialum Holdings Company Limited:O	90,000	30,600		0.01	2021-04-22
980	8379	Prime Intelligence Solutions Group Limited:O	60,000	4,380		0.01	2021-03-04
981	1975	Sun Hing Printing Holdings Limited:O	36,000	24,480		0.01	2020-11-20
982	6193	Tailam Tech Construction Holdings Limited:O	30,000	11,400		0.01	2021-02-25
983	1829	China Machinery Engineering Corporation:H	68,000	236,640		0.01	2021-01-26
984	0208	POLYTEC ASSET HOLDINGS LIMITED:O	331,200	486,864		0.01	2021-03-02
985	1716	Most Kwai Chung Limited:O	20,000	12,200		0.01	2021-02-18
986	6885	Henan Jinma Energy Company Limited:H	10,000	36,400		0.01	2021-03-19
987	0320	COMPUTIME GROUP LIMITED:O	62,000	28,830		0.01	2021-01-18
988	3067	iShares Hang Seng TECH ETF:Unit	31,100	536,475		0.01	2021-04-16
989	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	290,000	1,136,800		0.01	2021-04-22
990	2863	Golden Faith Group Holdings Limited:O	48,000	18,240		0.01	2021-04-13
991	3191	Global X China Semiconductor ETF:Unit	1,700	93,976		0.01	2021-04-09
992	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	692,000	2,200,560		0.01	2021-04-22
993	0365	Sino ICT Holdings Limited:O	106,000	119,780		0.01	2021-04-22
994	0112	Lerthai Group Limited:O	78,000	69,420	*	0.01	2020-10-30
995	1337	Razer Inc.:O	650,000	1,826,500		0.01	2021-04-22
996	0188	Sunwah Kingsway Capital Holdings Limited:O	52,202	18,793		0.01	2021-03-31
997	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	65,556	1,357,009		0.01	2021-04-22
998	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	61,200		0.01	2021-04-21
999	0521	CWT International Limited:O	824,000	79,104		0.01	2021-04-15
1000	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	40,950		0.01	2020-06-23
1001	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	36,000	23,400		0.01	2020-12-03
1002	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90,000	45,000		0.01	2021-04-14
1003	82822	CSOP FTSE China A50 ETF:Unit	44,600	719,844		0.01	2021-03-03
1004	3969	China Railway Signal & Communication Corporation Limited:H	140,000	463,400		0.01	2021-04-22
1005	3369	QINHUANGDAO PORT CO., LTD.:H	59,000	80,830		0.01	2021-03-29
1006	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	456,946	3,198,622		0.01	2021-04-22
1007	8325	China Smartpay Group Holdings Limited:O	140,000	23,240		0.01	2021-03-26
1008	0720	AUTO ITALIA HOLDINGS LIMITED:O	375,000	78,000		0.01	2020-02-05
1009	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,556	583,073		0.01	2021-03-26
1010	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,750	145,125		0.01	2021-02-19
1011	8511	Min Fu International Holding Limited (KY):O	28,000	6,608		0.01	2020-08-25
1012	1795	Yadong Group Holdings Limited:O	42,000	27,720		0.01	2021-01-05
1013	0563	Shanghai Industrial Urban Development Group Limited:O	335,800	278,714		0.01	2021-04-09
1014	0866	China Qinfa Group Limited:O	174,000	21,402		0.01	2021-03-16
1015	0090	Puxing Energy Limited:O	32,000	30,400		0.01	2021-04-22
1016	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,284	525,346		0.01	2021-04-20
1017	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	140,378	33,691		0.01	2020-03-25
1018	2302	CNNC International Limited:O	34,000	54,400		0.01	2020-08-17
1019	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	4,493		0.01	2020-11-24
1020	0547	Digital Domain Holdings Limited:O	2,840,000	238,560		0.01	2021-03-24
1021	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,750	446,250		0.01	2021-04-21
1022	2189	Kato (Hong Kong) Holdings Limited:O	68,000	40,800		0.01	2021-02-19
1023	8231	PFC Device Inc.:O	110,000	5,500		0.01	2021-01-25
1024	3963	China Rongzhong Financial Holdings Company Limited:O	28,000	4,536		0.01	2021-01-04
1025	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,079,000	6,424,110		0.01	2021-04-20
1026	1226	China Investment and Finance Group Limited (KY):O	18,320	8,244		0.01	2021-02-05
1027	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	660,977	1,183,149		0.01	2021-04-21
1028	0334	China Display Optoelectronics Technology Holdings Limited:O	142,000	68,870		0.01	2021-04-22
1029	8547	Pacific Legend Group Limited:O	80,000	9,040		0.01	2021-03-16
1030	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	164,000	78,720		0.01	2021-04-22
1031	0004	Wharf (Holdings) Limited (The):O	203,000	4,821,250		0.01	2021-04-22
1032	1792	CMON Limited:O	120,000	6,960		0.01	2019-11-25
1033	1373	International Housewares Retail Company Limited:O	48,000	130,560		0.01	2021-04-21
1034	2883	China Oilfield Services Limited:H	120,000	895,200		0.01	2021-04-20
1035	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	4,500	39,038		0.01	2018-01-24
1036	0988	Silk Road Logistics Holdings Limited:O	396,117	11,487		0.01	2021-03-15
1037	9908	JiaXing Gas Group Co., Ltd.:H	2,500	25,950		0.01	2021-02-24
1038	1383	LET Group Holdings Limited:O	440,000	268,400		0.01	2021-04-21
1039	9928	Times Neighborhood Holdings Limited:O	65,000	382,850		0.01	2021-04-22
1040	8083	Youzan Technology Limited:O	1,136,000	3,112,640		0.01	2021-04-22
1041	8328	Xinyi Electric Storage Holdings Limited:O	42,622	205,864		0.01	2021-03-22
1042	1633	Sheung Yue Group Holdings Limited:O	45,000	5,985		0.01	2020-06-30
1043	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	9,912		0.01	2020-12-16
1044	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	30,400		0.01	2020-08-14
1045	0309	Xinhua News Media Holdings Limited:O	118,000	9,322		0.01	2021-03-05
1046	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,665,200	6,660,800		0.01	2021-04-22
1047	1632	Minshang Creative Technology Holdings Limited:O	56,000	41,440		0.01	2020-08-03
1048	2222	NVC International Holdings Limited:O	275,000	52,800		0.01	2021-03-19
1049	3988	BANK OF CHINA LIMITED:H	5,432,909	16,896,347		0.01	2021-04-21
1050	0580	Sun.King Technology Group Limited:O	106,000	275,600		0.01	2021-04-14
1051	1759	Sino Gas Holdings Group Limited:O	14,000	22,960		0.01	2021-03-03
1052	1587	Shineroad International Holdings Limited:O	44,000	17,820		0.01	2019-05-03
1053	3081	Value Gold ETF:Unit	2,600	111,228		0.01	2020-12-16
1054	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,100	1,001,154		0.01	2021-04-21
1055	0827	Ko Yo Chemical (Group) Limited:O	352,000	30,624		0.01	2021-04-13
1056	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	55,200		0.01	2021-01-14
1057	8356	Tsun Yip Holdings Limited (KY):O	260,000	4,680		0.01	2020-10-05
1058	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	128,000	11,648		0.01	2021-03-26
1059	1083	Towngas Smart Energy Company Limited:O	189,277	724,931		0.01	2021-04-20
1060	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	27,040		0.01	2021-02-08
1061	1194	Bay Area Gold Group Limited:O	18,800	15,792		0.01	2021-03-04
1062	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	19,840		0.01	2021-04-07
1063	3989	Capital Environment Holdings Limited:O	900,000	127,800		0.01	2021-04-09
1064	1745	Lvji Technology Holdings Inc.:O	92,000	109,480		0.01	2021-04-19
1065	6993	Blue Moon Group Holdings Limited:O	367,000	3,934,240		0.01	2021-04-22
1066	1788	Guotai Junan International Holdings Limited:O	599,000	868,550		0.01	2021-04-22
1067	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,240	1,088,499		0.01	2021-04-14
1068	0021	Great China Holdings (Hong Kong) Limited:O	243,500	48,700		0.01	2021-02-23
1069	8412	New Amante Group Limited:O	60,000	27,000		0.01	2021-02-25
1070	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	132,000	106,920		0.01	2021-01-21
1071	0582	Shin Hwa World Limited:O	215,310	64,593		0.01	2021-04-08
1072	2356	DAH SING BANKING GROUP LIMITED:O	85,737	755,343		0.01	2021-03-23
1073	0119	Poly Property Group Co., Limited:O	223,000	501,750		0.01	2021-04-20
1074	3339	Lonking Holdings Limited:O	260,000	852,800		0.01	2021-04-21
1075	3330	Lingbao Gold Group Company Ltd.:H	18,000	21,060		0.01	2021-04-20
1076	8619	NIU Holdings Limited:O	58,000	8,758		0.01	2021-04-21
1077	0557	China Tian Yuan Healthcare Group Limited:O	24,000	40,800	*	0.01	2018-08-31
1078	1885	China Wood Optimization (Holding) Limited:O	60,000	54,000	*	0.01	2021-03-05
1079	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	13,650		0.01	2017-11-09
1080	0047	Hop Hing Group Holdings Limited:O	604,000	27,784		0.01	2021-02-24
1081	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	33,880		0.01	2021-01-19
1082	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,717	8,302		0.01	2020-12-16
1083	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	12,716		0.01	2021-02-10
1084	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	24,750		0.01	2021-02-26
1085	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	38,000		0.01	2019-09-20
1086	0493	GOME Retail Holdings Limited:O	1,397,000	1,844,040		0.01	2021-04-22
1087	1611	Sinohope Technology Holdings Limited:O	18,000	394,200		0.01	2021-04-22
1088	3738	Vobile Group Limited:O	27,000	1,001,700		0.01	2021-04-22
1089	1336	New China Life Insurance Company Ltd.:H	60,400	1,802,940		0.01	2021-04-22
1090	8668	Ying Hai Group Holdings Company Limited:O	70,000	9,800		0.01	2021-04-20
1091	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	262,080		0.01	2021-04-15
1092	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,034,871	12,832,400		0.01	2021-04-22
1093	1365	China Rundong Auto Group Limited:O	57,000	17,100	*	0.01	2021-02-22
1094	1185	China Energine International (Holdings) Limited:O	254,000	38,862	*	0.01	2021-04-07
1095	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	16,954		0.01	2020-04-01
1096	6886	Huatai Securities Co., Ltd.:H	99,800	1,139,716		0.01	2021-04-08
1097	0596	Inspur Digital Enterprise Technology Limited:O	66,000	168,300		0.01	2021-04-22
1098	1446	Hung Fook Tong Group Holdings Limited:O	38,000	20,520		0.01	2021-02-10
1099	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	12,800	*	0.01	2018-09-17
1100	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	46,230		0.01	2021-04-08
1101	8072	Roma (meta) Group Limited:O	40,617	6,864		0.01	2021-04-22
1102	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	336,000	61,488		0.01	2021-03-05
1103	0764	Eternity Investment Limited:O	220,681	50,757		0.01	2021-04-07
1104	2107	First Service Holding Limited:O	57,500	62,675		0.01	2021-04-15
1105	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	563,000	12,442,300		0.01	2021-04-22
1106	0102	Summit Ascent Holdings Limited:O	258,000	239,940		0.01	2021-04-21
1107	1087	InvesTech Holdings Limited:O	80,000	7,040		0.01	2020-04-17
1108	3323	China National Building Material Company Limited:H	220,250	2,700,265		0.01	2021-04-22
1109	1520	Virtual Mind Holding Company Limited:O	96,000	19,104		0.01	2020-02-10
1110	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	154,560		0.01	2020-03-27
1111	0313	Richly Field China Development Limited:O	1,316,667	14,483		0.01	2021-04-21
1112	1898	China Coal Energy Company Limited:H	231,110	922,129		0.01	2021-04-21
1113	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	168,000		0.01	2021-04-22
1114	1701	Tu Yi Holding Company Limited:O	56,000	13,944		0.01	2021-02-18
1115	3868	Xinyi Energy Holdings Limited:O	397,312	1,529,651		0.01	2021-04-21
1116	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,000	20,500		0.01	2021-03-19
1117	0970	New Sparkle Roll International Group Limited:O	304,000	73,872		0.01	2021-04-12
1118	0260	AVIC Joy Holdings (HK) Limited:O	330,000	9,900		0.01	2020-10-09
1119	0723	Reliance Global Holdings Limited (BM):O	503,244	12,078	*	0.01	2018-08-10
1120	0999	I.T LIMITED:O	66,000	197,340	*	0.01	2021-04-21
1121	2339	BeijingWest Industries International Limited:O	31,680	15,840		0.01	2020-09-15
1122	0859	Zhongchang International Holdings Group Limited:O	62,000	19,220		0.01	2020-05-22
1123	2330	China Uptown Group Company Limited:O	14,000	10,500		0.01	2020-10-21
1124	2195	Unity Enterprise Holdings Limited:O	55,000	21,725		0.01	2021-04-22
1125	0138	CCT Fortis Holdings Limited:O	48,000	9,456		0.01	2021-02-26
1126	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,800	6,608	*	0.01	2021-03-31
1127	1137	Hong Kong Technology Venture Company Limited:O	50,000	542,000		0.01	2021-04-16
1128	2366	SMI Culture & Travel Group Holdings Limited:O	86,032	5,076	*	0.01	2020-08-27
1129	1461	ZHONGTAI FUTURES Company Limited:H	15,000	9,600		0.01	2021-01-21
1130	8150	Seamless Green China (Holdings) Limited:O	85,118	11,917		0.01	2021-03-04
1131	8280	China Digital Video Holdings Limited:O	34,000	4,080		0.01	2021-04-08
1132	8120	China Demeter Financial Investments Limited:O	8,250	1,485		0.01	2021-04-01
1133	1180	Paradise Entertainment Limited (BM):O	56,620	79,268		0.01	2021-01-25
1134	3319	A-Living Smart City Services Co., Ltd.:H	71,545	2,439,685		0.01	2021-04-22
1135	2187	Zhixin Group Holding Limited:O	40,000	45,200		0.01	2021-04-20
1136	1508	China Reinsurance (Group) Corporation:H	357,000	289,170		0.01	2021-03-24
1137	2086	Leadway Technology Investment Group Limited:O	17,000	10,880		0.01	2020-04-24
1138	1818	Zhaojin Mining Industry Company Limited:H	138,500	1,056,755		0.01	2021-04-22
1139	1832	S.A.I. Leisure Group Company Limited:O	19,000	15,580		0.01	2020-11-12
1140	0799	IGG Inc:O	63,000	813,960		0.01	2021-04-22
1141	1419	Human Health Holdings Limited:O	20,000	16,600		0.01	2020-11-13
1142	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	21,750		0.01	2021-03-09
1143	0778	Fortune Real Estate Investment Trust:Unit	103,000	816,790		0.01	2021-04-16
1144	2880	Liaoning Port Co., Ltd.:H	270,400	227,136		0.01	2021-03-30
1145	0673	China Health Group Limited:O	216,000	12,960		0.01	2021-03-25
1146	0605	China Financial Services Holdings Limited:O	10,900	18,530	*	0.01	2021-01-12
1147	1627	Able Engineering Holdings Limited:O	104,000	42,640		0.01	2021-02-26
1148	2399	China Anchu Energy Storage Group Limited:O	100,000	595,000		0.01	2021-04-09
1149	6998	Genor Biopharma Holdings Limited:O	25,500	400,350		0.01	2021-04-21
1150	2308	EVOC Intelligent Technology Company Limited:H	16,000	22,080		0.01	2021-04-21
1151	1141	CMBC Capital Holdings Limited:O	2,466,000	258,930		0.01	2021-04-08
1152	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,600	132,300		0.01	2021-04-21
1153	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	434,200		0.01	2021-04-21
1154	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	14,828		0.01	2019-11-28
1155	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,400	1,202,800		0.01	2021-04-22
1156	0500	Frontier Services Group Limited:O	121,000	99,220		0.01	2021-01-04
1157	2858	Yixin Group Limited:O	329,000	865,270		0.01	2021-04-22
1158	1549	Ever Harvest Group Holdings Limited:O	72,000	13,968		0.01	2021-03-25
1159	1110	Kingworld Medicines Group Limited:O	32,000	25,600		0.01	2020-08-11
1160	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	2,744		0.01	2020-10-06
1161	0718	Tai United Holdings Limited:O	265,000	54,060		0.01	2021-04-22
1162	0169	Wanda Hotel Development Company Limited:O	237,000	105,465		0.01	2021-02-01
1163	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	103,600		0.01	2021-03-25
1164	1837	Natural Food International Holding Limited:O	110,000	67,100		0.01	2021-03-29
1165	2068	China Aluminum International Engineering Corporation Limited:H	20,000	26,200		0.01	2021-04-22
1166	1841	A.Plus Group Holdings Limited:O	20,000	8,300		0.01	2019-07-16
1167	1757	Affluent Foundation Holdings Limited:O	60,000	13,080		0.01	2021-02-25
1168	8419	AV Promotions Holdings Limited:O	20,000	4,120		0.01	2020-03-11
1169	8601	Boltek Holdings Limited:O	40,000	10,800		0.01	2020-12-03
1170	2203	Brainhole Technology Limited:O	40,000	10,000		0.01	2021-02-19
1171	1783	Envision Greenwise Holdings Limited:O	40,000	11,600		0.01	2021-03-04
1172	8146	Grace Wine Holdings Limited:O	40,000	8,000		0.01	2019-08-05
1173	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,000		0.01	2021-03-15
1174	8422	WT Group Holdings Limited:O	50,000	6,250		0.01	2020-12-21
1175	0818	Hi Sun Technology (China) Limited:O	138,000	193,200		0.00	2021-04-21
1176	1262	Labixiaoxin Snacks Group Limited:O	66,000	15,972		0.00	2019-09-19
1177	1613	Synertone Communication Corporation:O	59,200	30,784		0.00	2021-04-20
1178	2181	Mabpharm Limited:O	204,000	242,760		0.00	2021-03-19
1179	1022	Feiyu Technology International Company Ltd.:O	76,500	41,310		0.00	2021-04-19
1180	0623	SinoMedia Holding Limited:O	23,000	25,530		0.00	2021-02-10
1181	3938	LFG Investment Holdings Limited:O	20,000	5,700		0.00	2021-03-10
1182	0848	Maoye International Holdings Limited:O	253,000	88,550		0.00	2021-03-01
1183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	373,602	15,318		0.00	2020-11-23
1184	2183	Sansheng Holdings (Group) Co. Ltd.:O	24,000	114,720		0.00	2020-05-20
1185	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	7,084	*	0.00	2021-02-18
1186	0905	Walnut Capital Limited:O	34,000	3,740		0.00	2021-03-25
1187	8066	Phoenitron Holdings Limited:O	25,500	1,199		0.00	2020-12-07
1188	0307	Up Energy Development Group Limited:O	220,000	28,380	*	0.00	2016-05-27
1189	3918	NagaCorp Ltd.:O	210,000	1,827,000		0.00	2021-04-20
1190	0005	HSBC HOLDINGS PLC:O	999,154	44,812,057		0.00	2021-04-22
1191	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,299	45,714		0.00	2021-04-07
1192	8133	Jisheng Group Holdings Limited:O	200,000	2,600		0.00	2021-04-13
1193	1086	Goodbaby International Holdings Limited:O	80,000	121,600		0.00	2021-03-12
1194	0753	Air China Limited:H	218,000	1,397,380		0.00	2021-04-22
1195	1854	China Wantian Holdings Limited:O	60,000	5,280		0.00	2021-02-02
1196	2638	HK Electric Investments Limited:O	418,375	3,234,039		0.00	2021-04-15
1197	1881	Regal Real Estate Investment Trust:Unit	154,000	271,040		0.00	2020-10-23
1198	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	195,840		0.00	2021-04-20
1199	6811	Tai Hing Group Holdings Limited:O	47,000	103,870		0.00	2021-04-22
1200	0195	Greentech Technology International Limited:O	320,000	28,480		0.00	2021-03-15
1201	6136	Kangda International Environmental Company Limited:O	100,000	69,000		0.00	2021-02-25
1202	2633	Jacobson Pharma Corporation Limited:O	90,000	82,800		0.00	2021-03-02
1203	0872	Titan Invo Technology Limited:O	96,000	10,752		0.00	2021-01-06
1204	8155	South China Assets Holdings Limited:O	520,000	5,720	*	0.00	2021-01-19
1205	0659	CTF Services Limited (BM):O	181,000	1,601,850		0.00	2021-04-22
1206	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	1,552		0.00	2020-12-01
1207	8123	Sinofortune Financial Holdings Limited:O	354,000	6,372		0.00	2021-02-26
1208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,701	165,452		0.00	2021-03-01
1209	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	141,000	3,010,350		0.00	2021-04-22
1210	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	2,560		0.00	2021-04-20
1211	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	850		0.00	2021-02-10
1212	0006	Power Assets Holdings Limited:O	97,000	4,612,350		0.00	2021-04-22
1213	1211	BYD COMPANY LIMITED:H	47,000	8,342,500		0.00	2021-04-22
1214	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	207,200		0.00	2021-03-08
1215	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	40,200		0.00	2020-10-20
1216	2800	Tracker Fund of Hong Kong:Unit	145,767	4,227,243		0.00	2021-04-21
1217	0823	Link Real Estate Investment Trust:Unit	92,579	6,906,393		0.00	2021-04-19
1218	3718	Beijing Enterprises Urban Resources Group Limited:O	160,000	216,000		0.00	2021-03-02
1219	2389	Beijing Health (Holdings) Limited (KY):O	270,000	28,350		0.00	2021-04-22
1220	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	76,000	59,280		0.00	2021-04-09
1221	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	158,502	2,298,279		0.00	2021-04-22
1222	1592	Anchorstone Holdings Limited:O	55,000	100,100		0.00	2021-04-08
1223	8370	Zhi Sheng Group Holdings Limited:O	40,000	13,600		0.00	2021-01-05
1224	8028	Timeless Resources Holdings Limited:O	124,000	5,208		0.00	2020-07-09
1225	1239	Teamway International Group Holdings Limited:O	29,000	8,700		0.00	2020-09-08
1226	0685	Media Chinese International Limited (BM):O	74,000	21,830		0.00	2020-09-30
1227	0666	SHK Hong Kong Industries Limited:O	180,000	37,620	*	0.00	2021-02-23
1228	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	199,680		0.00	2021-04-22
1229	1333	China Zhongwang Holdings Limited:O	238,000	454,580		0.00	2021-04-13
1230	1855	ZONQING Environmental Limited:O	12,000	25,080		0.00	2021-04-21
1231	0976	Chiho Environmental Group Limited:O	70,000	24,150		0.00	2021-03-11
1232	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	4,816		0.00	2021-02-19
1233	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	144,585		0.00	2021-03-18
1234	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	342,400	8,868,160		0.00	2021-04-22
1235	1870	Acme International Holdings Limited:O	22,500	4,523		0.00	2021-04-15
1236	1010	Sky Blue 11 Company Limited:O	16,000	29,920		0.00	2021-04-14
1237	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2017-09-29
1238	1027	China Jicheng Holdings Limited:O	13,000	9,230		0.00	2021-03-29
1239	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	295,962	2,077,653		0.00	2021-04-22
1240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,306	26,001,713		0.00	2021-04-22
1241	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	9,173		0.00	2019-02-01
1242	1375	Central China Securities Co., Ltd.:H	51,000	79,560		0.00	2021-03-18
1243	0513	CONTINENTAL HOLDINGS LIMITED:O	290,000	14,790		0.00	2021-04-22
1244	0588	Beijing North Star Company Limited:H	30,000	43,800		0.00	2021-04-14
1245	2371	Chuanglian Holdings Limited (KY):O	252,000	34,272		0.00	2021-03-23
1246	1862	JINGRUI HOLDINGS LIMITED:O	65,000	149,500		0.00	2021-03-30
1247	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	42,000	87,780		0.00	2021-03-23
1248	1045	APT SATELLITE HOLDINGS LIMITED:O	39,000	98,280		0.00	2021-04-19
1249	1945	Zero2IPO Holdings Inc.:O	12,800	70,400		0.00	2021-04-22
1250	1503	China Merchants Commercial Real Estate Investment Trust:Unit	47,000	125,020		0.00	2021-04-01
1251	8367	Simplicity Holding Limited:O	40,000	3,200		0.00	2020-12-30
1252	8612	World Super Holdings Limited:O	30,000	5,610		0.00	2021-03-09
1253	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	287,000	731,850		0.00	2021-04-22
1254	1210	Christine International Holdings Limited:O	42,000	7,014		0.00	2021-03-31
1255	1776	GF Securities Co., Ltd.:H	70,400	798,336		0.00	2021-04-09
1256	0369	Wing Tai Properties Limited:O	56,000	252,000		0.00	2021-04-08
1257	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	23,360		0.00	2021-04-15
1258	1598	China 21st Century Education Group Limited:O	48,000	33,120		0.00	2021-01-19
1259	0340	Tongguan Gold Group Limited:O	139,000	45,175		0.00	2020-08-13
1260	2199	Regina Miracle International (Holdings) Limited:O	50,000	114,000		0.00	2021-01-13
1261	0686	Beijing Energy International Holding Co., Ltd.:O	914,000	228,500		0.00	2021-03-31
1262	1861	Precious Dragon Technology Holdings Limited:O	9,500	40,280		0.00	2021-03-17
1263	1280	China Qidian Guofeng Holdings Limited:O	7,400	7,400		0.00	2020-07-14
1264	2110	Tian Cheng Holdings Limited:O	90,000	12,960		0.00	2021-04-22
1265	0844	Greatime International Holdings Limited:O	20,000	8,400		0.00	2020-02-04
1266	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,000	51,000		0.00	2021-04-21
1267	0401	Wanjia Group Holdings Limited:O	22,640	2,400		0.00	2020-04-06
1268	0571	ESUN HOLDINGS LIMITED:O	60,000	36,000		0.00	2021-02-16
1269	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	5,850		0.00	2020-04-03
1270	0329	OCI International Holdings Limited:O	60,185	205,833		0.00	2021-04-16
1271	1871	China Oriented International Holdings Limited:O	16,000	4,320		0.00	2021-03-25
1272	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	18,200		0.00	2021-03-04
1273	1108	Triumph New Energy Company Limited:H	10,000	67,700		0.00	2021-04-22
1274	6837	Haitong Securities Co., Ltd.:H	135,600	942,420		0.00	2021-04-21
1275	6178	Everbright Securities Company Limited:H	28,000	188,720		0.00	2021-04-16
1276	2398	Good Friend International Holdings Inc.:O	16,000	20,000		0.00	2013-02-28
1277	0244	SINCERE COMPANY, LIMITED (THE):O	52,000	14,300		0.00	2020-10-19
1278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	1,223,850		0.00	2021-04-20
1279	1539	Unity Group Holdings International Limited:O	26,000	4,160		0.00	2021-04-20
1280	0531	Samson Holding Ltd.:O	122,000	37,820		0.00	2021-02-10
1281	2002	China Sunshine Paper Holdings Company Limited:O	32,000	50,880		0.00	2021-03-11
1282	1070	TCL Electronics Holdings Limited:O	96,000	559,680		0.00	2021-04-20
1283	1660	Seven Elements Investment Holdings Limited:O	240,000	175,200		0.00	2019-10-18
1284	1313	China Resources Building Materials Technology Holdings Limited:O	270,000	2,349,000		0.00	2021-04-22
1285	2148	Vesync Co., Ltd:O	45,000	612,000		0.00	2021-04-19
1286	0637	Lee Kee Holdings Limited:O	32,000	10,400		0.00	2020-06-19
1287	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	422,394	8,469,000		0.00	2021-04-22
1288	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	460		0.00	2021-02-24
1289	0814	Beijing Jingkelong Company Limited:H	7,000	9,030		0.00	2021-01-05
1290	0604	SHENZHEN INVESTMENT LIMITED:O	341,799	1,015,143		0.00	2021-04-20
1291	3315	Goldpac Group Limited:O	32,000	61,760		0.00	2021-03-25
1292	0206	CM Energy Tech Co., Ltd.:O	124,000	25,916		0.00	2021-01-26
1293	2886	Binhai Investment Company Limited:O	51,600	78,948		0.00	2020-09-29
1294	1477	Ocumension Therapeutics:O	23,500	559,300		0.00	2021-04-15
1295	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,226,820		0.00	2021-04-22
1296	9923	YEAHKA LIMITED:O	16,800	1,076,040		0.00	2021-04-22
1297	8030	Fengyinhe Holdings Limited:O	65,000	1,170	*	0.00	2021-02-10
1298	8372	Grand Brilliance Group Holdings Limited:O	30,000	2,490		0.00	2020-12-28
1299	0864	Wing Lee Property Investments Limited:O	14,421	6,922		0.00	2020-03-06
1300	0066	MTR CORPORATION LIMITED:O	230,597	10,077,089		0.00	2021-04-22
1301	0318	Vongroup Limited:O	7,125	3,420		0.00	2017-03-27
1302	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	10,725		0.00	2021-04-14
1303	1241	Shuanghua Holdings Limited:O	24,000	2,280		0.00	2021-01-05
1304	8143	Good Fellow Healthcare Holdings Limited:O	104,000	5,928		0.00	2021-02-03
1305	3700	Inkeverse Group Limited:O	74,000	177,600		0.00	2021-04-20
1306	0636	KLN Logistics Group Limited (BM):O	66,000	1,521,300		0.00	2021-04-15
1307	2048	E-House (China) Enterprise Holdings Limited:O	63,900	485,640		0.00	2021-01-28
1308	8026	China Brilliant Global Limited:O	53,000	31,800		0.00	2020-03-05
1309	0909	Ming Yuan Cloud Group Holdings Limited:O	70,000	2,460,500		0.00	2021-04-22
1310	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	37,400		0.00	2021-02-24
1311	1270	Langham Hospitality Investments Limited:O	117,250	139,528		0.00	2021-03-02
1312	2158	Yidu Tech Inc.:O	33,500	1,231,125		0.00	2021-04-22
1313	8087	China 33 Media Group Limited:O	25,000	2,125		0.00	2021-03-02
1314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	54,000	49,680		0.00	2021-04-07
1315	1971	Redsun Services Group Limited:O	15,000	64,950		0.00	2021-04-14
1316	1777	Fantasia Holdings Group Co., Limited:O	208,500	208,500		0.00	2021-04-07
1317	1628	Yuzhou Group Holdings Company Limited:O	205,440	451,968		0.00	2021-04-22
1318	3348	China PengFei Group Limited:O	18,000	16,380		0.00	2021-01-14
1319	1052	Yuexiu Transport Infrastructure Limited:O	60,000	293,400		0.00	2021-03-11
1320	0852	Strong Petrochemical Holdings Limited:O	76,000	26,600		0.00	2020-04-14
1321	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,720		0.00	2017-11-08
1322	0593	DreamEast Group Limited:O	10,040	15,160	*	0.00	2021-02-19
1323	2699	Xinming China Holdings Limited:O	66,000	5,346		0.00	2021-03-01
1324	0968	XINYI SOLAR HOLDINGS LIMITED:O	309,377	4,089,964		0.00	2021-04-22
1325	0983	SOCAM Development Limited:O	13,137	17,866		0.00	2019-02-13
1326	2108	K2 F&B Holdings Limited:O	28,000	5,600		0.00	2019-12-19
1327	9616	Neutech Group Limited:O	23,200	117,392		0.00	2021-01-29
1328	8163	NOIZ Group Limited:O	47,800	908		0.00	2021-02-25
1329	6185	CanSino Biologics Inc.:H	4,600	1,519,840		0.00	2021-04-22
1330	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	2,113,550		0.00	2021-04-22
1331	3883	China Aoyuan Group Limited:O	93,158	762,032		0.00	2021-04-20
1332	1941	Ye Xing Group Holdings Limited:O	14,000	10,080		0.00	2021-02-25
1333	0010	HANG LUNG GROUP LIMITED:O	47,000	958,800		0.00	2021-04-22
1334	1495	Jiyi Holdings Limited:O	28,000	17,640		0.00	2021-02-03
1335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	47,880		0.00	2020-07-20
1336	2160	MicroPort CardioFlow Medtech Corporation:O	81,060	1,215,900		0.00	2021-04-16
1337	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,500	635,475		0.00	2021-04-20
1338	2131	Netjoy Holdings Limited:O	27,000	195,210		0.00	2021-04-21
1339	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	19,092		0.00	2021-03-08
1340	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	45,200	3,706		0.00	2021-02-26
1341	1182	Success Dragon International Holdings Limited:O	93,500	7,200		0.00	2019-10-21
1342	1799	Xinte Energy Co., Ltd.:H	10,400	207,376		0.00	2021-04-22
1343	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,850		0.00	2020-10-16
1344	0993	XinKong International Capital Holdings Limited:O	286,450	64,165	*	0.00	2021-02-25
1345	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	407,640		0.00	2021-04-21
1346	0410	SOHO CHINA LIMITED:O	170,000	399,500		0.00	2021-04-21
1347	1171	Yankuang Energy Group Company Limited:H	62,000	616,280		0.00	2021-04-20
1348	0378	FDG Kinetic Limited:O	220,000	5,500		0.00	2021-04-12
1349	6816	Prosper Construction Holdings Limited:O	26,000	22,880		0.00	2018-08-06
1350	8283	Zhongshi Minan Holdings Limited:O	65,000	9,945	*	0.00	2020-01-31
1351	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,574	55,541		0.00	2021-02-23
1352	1910	Samsonite Group S.A.:O	46,500	666,810		0.00	2021-04-22
1353	0435	Sunlight Real Estate Investment Trust:Unit	54,000	230,040		0.00	2021-04-21
1354	0456	New City Development Group Limited:O	140,000	12,040		0.00	2021-04-13
1355	1778	Colour Life Services Group Co., Limited:O	47,000	160,740		0.00	2021-04-20
1356	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,400	197,820		0.00	2021-04-19
1357	0171	Silver Grant International Holdings Group Limited:O	74,000	49,580		0.00	2021-04-08
1358	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	70,080		0.00	2021-03-05
1359	6823	HKT Limited (KY):O	242,310	2,728,411		0.00	2021-04-22
1360	1055	China Southern Airlines Company Limited:H	136,000	750,720		0.00	2021-04-21
1361	9919	Activation Group Holdings Limited (KY):O	24,000	20,400		0.00	2021-03-29
1362	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,500	409,860		0.00	2021-04-22
1363	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,000		0.00	2020-09-18
1364	1513	Livzon Pharmaceutical Group Inc.:H	10,148	355,180		0.00	2021-04-19
1365	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	323,320		0.00	2021-04-12
1366	8132	Century Energy International Holdings Limited:O	12,000	1,872	*	0.00	2019-01-14
1367	0760	Talent Property Group Limited:O	325,000	7,475		0.00	2020-11-05
1368	0164	China Baoli Technologies Holdings Limited:O	117,500	6,110		0.00	2021-04-12
1369	1883	CITIC Telecom International Holdings Limited:O	116,000	334,080		0.00	2021-03-26
1370	1559	Kwan On Holdings Limited:O	50,000	15,000		0.00	2020-01-22
1371	8113	V & V Technology Holdings Limited (KY):O	20,576	8,230		0.00	2020-09-09
1372	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2019-08-08
1373	1215	Kai Yuan Holdings Limited:O	400,000	16,800		0.00	2021-01-13
1374	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.00	2020-10-12
1375	1177	SINO BIOPHARMACEUTICAL LIMITED:O	588,000	4,921,560		0.00	2021-04-22
1376	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	150,820	5,240,995		0.00	2021-04-22
1377	0136	China Ruyi Holdings Limited:O	287,262	2,769,206		0.00	2021-04-22
1378	0925	Beijing Properties (Holdings) Limited:O	216,000	23,112		0.00	2020-09-17
1379	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	370,480	3,556,608		0.00	2021-04-22
1380	6958	Zhenro Services Group Limited:O	32,000	163,840		0.00	2021-03-26
1381	1028	C.banner International Holdings Limited:O	64,000	10,880		0.00	2020-12-16
1382	0546	Fufeng Group Limited:O	77,800	225,620		0.00	2021-01-20
1383	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	42,240		0.00	2020-11-23
1384	6030	CITIC Securities Company Limited:H	69,000	1,269,600		0.00	2021-04-22
1385	6606	New Horizon Health Limited:O	13,000	826,150		0.00	2021-04-08
1386	8307	Medicskin Holdings Limited:O	12,000	2,760		0.00	2021-02-26
1387	0876	Kaisa Health Group Holdings Limited:O	152,280	20,862		0.00	2020-04-01
1388	0375	YGM TRADING LIMITED:O	5,000	10,550		0.00	2020-06-12
1389	8257	Genes Tech Group Holdings Company Limited:O	30,000	9,000		0.00	2020-09-04
1390	1749	Shanshan Brand Management Co., Ltd.:H	1,000	460		0.00	2020-12-18
1391	9939	Kintor Pharmaceutical Limited:O	11,000	562,100		0.00	2021-04-22
1392	1988	China Minsheng Banking Corp., Ltd.:H	247,484	1,069,131		0.00	2021-04-21
1393	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,391	838,084		0.00	2021-04-22
1394	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,440		0.00	2020-08-19
1395	6690	Haier Smart Home Co., Ltd.:H	81,800	2,740,300		0.00	2021-04-22
1396	8050	City Coolxuan Company Limited:O	40,000	41,600		0.00	2021-03-16
1397	3900	Greentown China Holdings Limited:O	73,500	715,155		0.00	2021-04-22
1398	1468	Jakota Capital (Holding) Group:O	142,880	81,442		0.00	2021-02-25
1399	0726	DIT Group Limited:O	82,500	77,550		0.00	2021-04-01
1400	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	48,400		0.00	2020-10-23
1401	0558	L.K. Technology Holdings Limited:O	35,000	364,700		0.00	2021-04-21
1402	0353	Energy International Investments Holdings Limited:O	210,900	15,818		0.00	2021-02-19
1403	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,600	16,536		0.00	2020-04-28
1404	0148	Kingboard Holdings Limited:O	32,300	1,363,060		0.00	2021-04-20
1405	0707	Asia Television Holdings Limited:O	286,000	13,156		0.00	2021-04-20
1406	3933	United Laboratories International Holdings Limited (The):O	53,003	334,449		0.00	2021-04-21
1407	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	70,000	10,360		0.00	2021-03-10
1408	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	64,640		0.00	2021-04-15
1409	8445	Noble Engineering Group Holdings Limited:O	20,000	1,320		0.00	2021-03-31
1410	6880	Tempus Holdings Limited:O	10,000	3,100		0.00	2021-04-20
1411	0883	CNOOC LIMITED:O	1,274,000	10,434,060		0.00	2021-04-22
1412	0267	CITIC Limited (HK):O	830,000	6,523,800		0.00	2021-04-21
1413	0687	Tysan Holdings Limited:O	96,000	47,040		0.00	2021-03-26
1414	3698	Huishang Bank Corporation Limited:H	99,100	253,696		0.00	2020-07-09
1415	1347	HUA HONG SEMICONDUCTOR LIMITED:O	37,000	1,751,950		0.00	2021-04-22
1416	0346	Yanchang Petroleum International Limited:O	520,000	45,760		0.00	2021-03-16
1417	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	18,800		0.00	2020-07-09
1418	1822	China Wood International Holding Co., Limited:O	9,675	842		0.00	2021-02-26
1419	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	69,840		0.00	2020-11-17
1420	3908	China International Capital Corporation Limited:H	53,600	1,030,192		0.00	2021-04-15
1421	0837	Carpenter Tan Holdings Limited:O	7,000	27,580		0.00	2021-04-13
1422	1680	Macau Legend Development Limited:O	174,000	196,620		0.00	2021-04-22
1423	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,050	262,453		0.00	2021-04-21
1424	1692	Town Ray Holdings Limited:O	10,000	24,700		0.00	2021-04-22
1425	0670	China Eastern Airlines Corporation Limited:H	144,000	512,640		0.00	2021-04-22
1426	0542	China Cultural Tourism and Agriculture Group Limited:O	192,800	24,486		0.00	2020-02-13
1427	0544	DAIDO GROUP LIMITED:O	80,000	3,200		0.00	2021-03-10
1428	1859	China Bright Culture Group:O	44,000	44,000	*	0.00	2021-04-07
1429	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,386,000		0.00	2021-04-09
1430	0628	Tong Tong AI Social Group Limited:O	74,000	54,760		0.00	2021-03-25
1431	0063	China Asia Valley Group Limited:O	77,000	8,701		0.00	2021-03-09
1432	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	597,240		0.00	2021-03-30
1433	1709	DL Holdings Group Limited (KY):O	38,000	114,000		0.00	2021-03-02
1434	1420	Chuan Holdings Limited:O	28,000	2,772		0.00	2020-11-23
1435	2051	Vala Inc. (KY):O	36,500	50,370		0.00	2021-04-21
1436	1810	Xiaomi Corporation:B	550,200	14,552,790		0.00	2021-04-22
1437	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,600		0.00	2021-02-08
1438	1992	Fosun Tourism Group:O	33,000	398,640		0.00	2021-04-15
1439	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	3,936		0.00	2020-11-02
1440	0978	China Merchants Land Limited:O	130,000	152,100		0.00	2021-03-01
1441	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	242,950		0.00	2021-04-22
1442	0033	International Genius Company:O	14,040	32,432		0.00	2021-03-12
1443	1530	3SBio Inc.:O	66,500	485,450		0.00	2021-04-21
1444	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	38,400		0.00	2021-04-22
1445	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	65,160		0.00	2021-04-14
1446	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	130,210		0.00	2021-04-22
1447	2778	Champion Real Estate Investment Trust:Unit	154,118	708,943		0.00	2021-03-03
1448	8092	ITE (HOLDINGS) LIMITED:O	24,000	1,248		0.00	2021-02-22
1449	1122	QINGLING MOTORS CO. LTD:H	32,000	58,240		0.00	2021-04-21
1450	0710	BOE Varitronix Limited:O	19,000	66,690		0.00	2021-01-15
1451	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,898	274,592		0.00	2021-04-15
1452	0941	China Mobile Limited (HK):O	521,500	27,795,950		0.00	2021-04-22
1453	1060	Damai Entertainment Holdings Limited (BM):O	680,000	754,800		0.00	2021-04-20
1454	1789	AK Medical Holdings Limited:O	28,000	299,040		0.00	2021-03-31
1455	0506	China Foods Limited:O	70,000	215,600		0.00	2021-03-25
1456	9986	Dashan Education Holdings Limited (KY):O	20,000	15,000		0.00	2021-01-05
1457	8069	Flydoo Technology Holding Limited:O	10,000	4,600		0.00	2021-04-15
1458	8229	Future Data Group Limited:O	10,000	1,230		0.00	2017-12-07
1459	1726	HKE Holdings Limited:O	20,000	11,200		0.00	2021-04-22
1460	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	980		0.00	2021-03-10
1461	0992	LENOVO GROUP LIMITED:O	300,000	3,234,000		0.00	2021-04-21
1462	1400	Moody Technology Holdings Limited:O	9,000	972		0.00	2021-04-07
1463	1088	China Shenhua Energy Company Limited:H	83,500	1,382,760		0.00	2021-04-22
1464	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	64,900		0.00	2021-04-22
1465	0002	CLP HOLDINGS LIMITED:O	62,133	4,756,281		0.00	2021-04-22
1466	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	515,025		0.00	2021-04-14
1467	2298	Cosmo Lady (China) Holdings Company Limited:O	55,000	67,650		0.00	2021-02-22
1468	1693	BGMC International Limited:O	44,000	1,496	*	0.00	2020-12-11
1469	1636	China Metal Resources Utilization Limited:O	80,000	26,000		0.00	2021-03-25
1470	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	20,000	23,800	*	0.00	2020-04-03
1471	1775	BExcellent Group Holdings Limited:O	12,000	5,220		0.00	2021-01-12
1472	1455	Fourace Industries Group Holdings Limited:O	30,000	6,300		0.00	2021-04-13
1473	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	17,640		0.00	2021-04-22
1474	8269	Wealth Glory Holdings Limited:O	17,250	2,450		0.00	2020-11-05
1475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	734,000	3,354,380		0.00	2021-04-22
1476	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	46,000		0.00	2021-03-22
1477	0543	Pacific Online Limited:O	27,000	47,250		0.00	2021-04-08
1478	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	492		0.00	2020-11-23
1479	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	22,400		0.00	2021-03-04
1480	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2019-11-05
1481	2382	Sunny Optical Technology (Group) Company Limited:O	25,900	5,084,170		0.00	2021-04-22
1482	8471	Reach New Holdings Limited:O	20,000	13,800		0.00	2019-09-26
1483	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,600	187,200		0.00	2021-04-09
1484	0931	China HK Power Smart Energy Group Limited:O	132,000	58,740		0.00	2021-02-02
1485	0777	NetDragon Websoft Holdings Limited:O	13,000	278,850		0.00	2021-04-20
1486	0001	CK Hutchison Holdings Limited:O	90,024	5,779,541		0.00	2021-04-19
1487	0967	SOUND GLOBAL LTD.:O	35,000	104,300	*	0.00	2016-04-14
1488	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	55,150		0.00	2020-07-23
1489	3828	Ming Fai International Holdings Limited:O	17,000	12,070		0.00	2020-09-04
1490	0880	SJM Holdings Limited:O	131,000	1,323,100		0.00	2021-04-21
1491	6820	FriendTimes Inc.:O	50,000	131,500		0.00	2021-04-08
1492	1153	Jiayuan Services Holdings Limited:O	14,000	59,360		0.00	2021-01-21
1493	2899	ZIJIN MINING GROUP CO., LTD.:H	131,000	1,438,380		0.00	2021-04-22
1494	1787	Shandong Gold Mining Co., Ltd.:H	19,574	301,831		0.00	2021-04-20
1495	0910	China Sandi Holdings Limited:O	115,900	69,540		0.00	2021-02-09
1496	1398	Industrial and Commercial Bank of China Limited:H	1,974,276	10,542,634		0.00	2021-04-22
1497	0952	Quam Plus International Financial Limited:O	140,000	35,700		0.00	2020-01-02
1498	2014	Ozner Water International Holding Limited:O	48,000	4,272	*	0.00	2021-02-23
1499	8377	Harbour Equine Holdings Limited (KY):O	8,000	3,440		0.00	2020-08-26
1500	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	9,960		0.00	2021-04-13
1501	8179	Palinda Group Holdings Limited:O	13,040	2,738		0.00	2020-08-19
1502	8525	Baiying Holdings Group Limited:O	6,000	2,070		0.00	2018-11-05
1503	3389	Hengdeli Holdings Limited:O	100,800	31,752		0.00	2021-04-14
1504	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	77,000	1,951,950		0.00	2021-04-21
1505	1873	VIVA BIOTECH HOLDINGS:O	42,500	257,975		0.00	2021-04-21
1506	3383	Agile Group Holdings Limited (KY):O	86,250	1,088,475		0.00	2021-04-15
1507	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,618	145,226		0.00	2021-02-05
1508	8025	Asian Capital Resources (Holdings) Limited:O	4,400	1,694		0.00	2020-05-04
1509	3638	Hunlicar Group Limited:O	96,000	21,120		0.00	2020-12-21
1510	0209	Winshine Science Company Limited:O	80,000	4,000		0.00	2021-03-01
1511	2820	Global X China Biotech ETF:Unit	550	68,118		0.00	2021-04-13
1512	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	131,600		0.00	2021-04-22
1513	0956	China Suntien Green Energy Corporation Limited:H	40,000	113,600		0.00	2021-04-21
1514	0743	Asia Cement (China) Holdings Corporation:O	34,000	270,980	*	0.00	2021-03-25
1515	0468	Greatview Aseptic Packaging Company Limited:O	29,000	113,390		0.00	2021-04-22
1516	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	20,720		0.00	2020-10-28
1517	0377	China Huajun Group Limited:O	1,320	9,108		0.00	2021-01-13
1518	8166	China Eco-Farming Limited:O	20,000	1,040		0.00	2020-11-26
1519	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	29,280		0.00	2021-03-12
1520	0522	ASMPT Limited:O	8,800	1,081,520		0.00	2021-04-22
1521	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	17,020		0.00	2021-04-15
1522	2779	China Xinhua Education Group Limited:O	34,000	77,520		0.00	2021-01-05
1523	1234	China Lilang Limited:O	25,000	128,000		0.00	2021-04-19
1524	0474	Aceso Life Science Group Limited:O	144,100	31,270		0.00	2021-02-03
1525	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,737	2,217,591		0.00	2021-04-21
1526	1888	Kingboard Laminates Holdings Limited:O	64,500	1,130,040		0.00	2021-04-22
1527	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2016-12-19
1528	1224	C C Land Holdings Limited:O	79,612	151,263		0.00	2020-12-17
1529	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	201,120		0.00	2021-04-16
1530	0668	Doyen International Holdings Limited:O	26,000	6,448		0.00	2019-09-09
1531	2326	New Provenance Everlasting Holdings Limited:O	430,000	8,170		0.00	2021-02-22
1532	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	46,880		0.00	2021-02-25
1533	3318	China Boton Group Company Limited:O	22,000	77,000		0.00	2021-04-22
1534	0106	Landsea Green Management Limited:O	96,000	49,920		0.00	2021-02-25
1535	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	92,000	47,840		0.00	2020-05-26
1536	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,280		0.00	2021-04-22
1537	8311	Perfect Optronics Limited:O	30,000	11,400		0.00	2021-02-16
1538	8225	China Health Group Inc.:O	20,000	9,000		0.00	2021-03-01
1539	8021	WLS HOLDINGS LIMITED (BM):O	288,000	10,080		0.00	2020-05-26
1540	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	753,380		0.00	2021-04-22
1541	2293	Bamboos Health Care Holdings Limited:O	8,000	6,240		0.00	2019-08-07
1542	1851	China Gingko Education Group Company Limited:O	10,000	14,200		0.00	2021-03-19
1543	8405	Hang Chi Holdings Limited:O	8,000	8,160		0.00	2021-04-15
1544	1943	King's Stone Holdings Group Limited:O	20,000	5,200		0.00	2019-11-14
1545	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,160		0.00	2017-04-27
1546	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2020-02-19
1547	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,860		0.00	2021-03-22
1548	3363	Zhengye International Holdings Company Limited:O	10,000	6,900		0.00	2017-11-08
1549	1815	Mount Everest Gold Group Company Limited (KY):O	24,566	16,214		0.00	2021-02-25
1550	3380	Logan Group Company Limited:O	109,000	1,360,320		0.00	2021-04-20
1551	3728	Ching Lee Holdings Limited:O	20,000	3,740		0.00	2020-12-17
1552	8022	Evershine Group Holdings Limited:O	42,540	510		0.00	2021-03-02
1553	1316	Nexteer Automotive Group Limited:O	49,000	473,830		0.00	2021-04-22
1554	3958	Orient Securities Company Limited:H	20,000	100,800		0.00	2021-03-10
1555	6608	Bairong Inc.:B	8,000	186,000		0.00	2021-04-19
1556	3759	Pharmaron Beijing Co., Ltd.:H	2,600	392,340		0.00	2021-04-21
1557	2182	Tian Chang Group Holdings Ltd.:O	12,000	5,220		0.00	2021-02-18
1558	0585	Imagi International Holdings Limited:O	15,975	31,151		0.00	2020-10-12
1559	0655	HONGKONG CHINESE LIMITED:O	38,461	25,769		0.00	2018-09-12
1560	2005	SSY Group Limited (KY):O	58,261	289,557		0.00	2021-04-21
1561	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,500	248,220		0.00	2021-04-13
1562	0556	Pan Asia Environmental Protection Group Limited:O	16,000	7,840		0.00	2020-06-11
1563	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	23,040		0.00	2021-03-22
1564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	148,000	35,816		0.00	2021-01-28
1565	8337	Directel Holdings Limited:O	3,500	385		0.00	2021-02-02
1566	2186	Luye Pharma Group Ltd.:O	67,000	320,930		0.00	2021-04-22
1567	3329	BOCOM International Holdings Company Limited:O	51,688	89,937		0.00	2021-04-08
1568	0142	FIRST PACIFIC COMPANY LIMITED:O	82,000	217,300		0.00	2021-04-22
1569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	602,000		0.00	2021-04-22
1570	0343	CULTURECOM HOLDINGS LIMITED:O	26,000	6,240		0.00	2021-03-05
1571	0607	Fullshare Holdings Limited:O	367,500	62,843		0.00	2021-04-08
1572	0335	UPBEST GROUP LIMITED:O	50,000	43,000		0.00	2018-11-30
1573	6855	Ascentage Pharma Group International:O	4,700	177,190		0.00	2021-04-21
1574	1326	Transmit Entertainment Limited:O	48,000	6,624		0.00	2021-02-19
1575	1382	Pacific Textiles Holdings Limited:O	26,000	129,740		0.00	2021-03-25
1576	1257	China Everbright Greentech Limited:O	38,000	119,700		0.00	2021-04-22
1577	0998	China CITIC Bank Corporation Limited:H	273,457	1,143,050		0.00	2021-04-22
1578	2666	Genertec Universal Medical Group Company Limited:O	34,500	222,180		0.00	2021-02-10
1579	1039	Changyou International Group Limited:O	33,000	13,200		0.00	2021-02-09
1580	0641	CHTC Fong's International Company Limited:O	20,000	9,700		0.00	2019-07-22
1581	6858	Honma Golf Limited:O	11,000	49,720		0.00	2020-10-12
1582	0704	Huscoke Holdings Limited:O	5,195	1,584	*	0.00	2020-11-24
1583	1717	Ausnutria Dairy Corporation Ltd:O	31,000	345,960		0.00	2021-04-19
1584	0486	UNITED COMPANY RUSAL, IPJSC:O	274,000	1,460,420		0.00	2021-04-21
1585	0772	China Literature Limited:O	18,309	1,531,548		0.00	2021-04-22
1586	2888	STANDARD CHARTERED PLC:O	55,770	2,863,790		0.00	2021-04-07
1587	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	314,600		0.00	2021-04-22
1588	3899	CIMC Enric Holdings Limited:O	36,000	224,640		0.00	2021-04-22
1589	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	6,240		0.00	2020-07-20
1590	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	82,800		0.00	2020-12-22
1591	1161	WATER OASIS GROUP LIMITED:O	12,000	10,320		0.00	2020-04-27
1592	1023	SITOY GROUP HOLDINGS LIMITED:O	17,000	7,990		0.00	2021-02-18
1593	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	11,280		0.00	2021-02-24
1594	1111	Chong Hing Bank Limited:O	17,000	174,420		0.00	2021-04-19
1595	8526	Wing Fung Group Asia Limited:O	10,000	3,900		0.00	2020-12-22
1596	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2020-10-22
1597	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	55,900		0.00	2021-03-11
1598	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	143,560		0.00	2021-04-19
1599	2383	TOM GROUP LIMITED:O	68,000	27,540		0.00	2021-01-22
1600	3666	Shanghai XNG Holdings Limited:O	38,000	3,002		0.00	2021-02-22
1601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	181,403	4,906,951		0.00	2021-04-22
1602	6822	King's Flair International (Holdings) Limited:O	12,000	17,160		0.00	2019-09-20
1603	8417	Dadi Education Holdings Limited:O	30,000	960		0.00	2020-11-04
1604	1866	CHINA XLX FERTILISER LTD.:O	20,000	69,600		0.00	2019-09-06
1605	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	320,100		0.00	2021-04-15
1606	3303	Jutal Offshore Oil Services Limited:O	28,000	31,920		0.00	2021-04-15
1607	1233	Times China Holdings Limited:O	33,000	368,940		0.00	2021-03-25
1608	1119	iDreamSky Technology Holdings Limited:O	21,600	79,056		0.00	2021-03-24
1609	2338	WEICHAI POWER CO., LTD.:H	33,000	635,580		0.00	2021-04-22
1610	0826	Tiangong International Company Limited:O	44,000	195,800		0.00	2021-04-22
1611	3328	Bank of Communications Co., Ltd.:H	592,155	3,002,226		0.00	2021-04-13
1612	0888	Bison Finance Group Limited:O	20,000	5,200		0.00	2021-03-02
1613	8213	StarGlory Holdings Company Limited:O	70,000	3,360		0.00	2021-02-23
1614	1038	CK Infrastructure Holdings Limited:O	44,500	2,120,425		0.00	2021-04-19
1615	0813	Shimao Group Holdings Limited:O	59,000	1,368,800		0.00	2021-04-22
1616	1982	NAMESON HOLDINGS LIMITED:O	38,000	22,040		0.00	2021-02-25
1617	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,000		0.00	2020-09-03
1618	2663	KPa-BM Holdings Limited:O	10,000	3,100		0.00	2021-03-09
1619	6812	Winson Holdings Hong Kong Limited:O	10,000	3,900		0.00	2021-03-01
1620	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.00	2021-03-29
1621	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	112,750		0.00	2021-02-02
1622	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,500		0.00	2021-02-19
1623	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	436,800		0.00	2021-04-21
1624	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,987	167,634		0.00	2021-04-20
1625	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,900	150,510		0.00	2021-04-20
1626	2127	Huisen Shares Group Limited:O	50,000	107,500		0.00	2021-04-16
1627	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	9,360		0.00	2020-09-28
1628	0043	C.P. POKPHAND CO. LTD.:O	390,000	370,500		0.00	2021-04-21
1629	6601	Cheerwin Group Limited:O	21,500	177,805		0.00	2021-04-22
1630	1250	Shandong Hi-Speed New Energy Group Limited:O	1,020,000	118,320		0.00	2021-04-22
1631	9933	GHW International:O	16,000	2,352		0.00	2021-04-22
1632	0694	Beijing Capital International Airport Company Limited:H	30,000	178,500		0.00	2021-03-25
1633	1875	BioDlink International Company Limited:O	9,600	37,728		0.00	2021-01-12
1634	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	1,153,680		0.00	2021-04-20
1635	0915	Daohe Global Group Limited:O	24,000	1,800		0.00	2021-02-25
1636	0413	South China Holdings Company Limited:O	209,732	22,861		0.00	2019-11-07
1637	8137	Honbridge Holdings Limited:O	156,000	75,660		0.00	2021-03-25
1638	1301	D&G Technology Holding Company Limited:O	10,000	12,000		0.00	2021-01-21
1639	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	38,610		0.00	2021-03-25
1640	0163	Emperor International Holdings Limited:O	56,693	62,362		0.00	2021-03-29
1641	0094	Greenheart Group Limited:O	28,550	3,854		0.00	2020-09-17
1642	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	187,200		0.00	2021-04-16
1643	1478	Q Technology (Group) Company Limited:O	18,000	273,960		0.00	2021-04-21
1644	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,000	199,500		0.00	2021-04-22
1645	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	12,936		0.00	2020-09-08
1646	8245	Canopy SkyFire Group Limited:O	9,000	666		0.00	2020-08-27
1647	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	35,352		0.00	2021-04-22
1648	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	10,250		0.00	2021-04-15
1649	0075	Y. T. REALTY GROUP LIMITED:O	11,734	21,004		0.00	2021-03-16
1650	1199	COSCO SHIPPING Ports Limited:O	48,587	308,042		0.00	2021-04-15
1651	3888	Kingsoft Corporation Limited:O	20,000	1,111,000		0.00	2021-04-22
1652	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,412	709,129		0.00	2021-04-16
1653	0011	HANG SENG BANK, LIMITED:O	27,750	4,190,250		0.00	2021-04-22
1654	1231	Newton Resources Ltd:O	58,000	39,440		0.00	2018-09-05
1655	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	754,800		0.00	2021-04-15
1656	8218	Echo International Holdings Group Limited:O	1,000	375		0.00	2020-08-14
1657	1345	Shanghai Pioneer Holding Ltd:O	18,000	19,080		0.00	2021-03-02
1658	0087	SWIRE PACIFIC LIMITED:B	42,500	419,900		0.00	2021-04-21
1659	3688	Top Spring International Holdings Limited:O	20,000	26,400		0.00	2021-03-03
1660	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	15,360		0.00	2021-04-09
1661	0519	Novautek Technologies Group Limited (BM):O	35,406	4,249		0.00	2020-02-27
1662	8439	Somerley Capital Holdings Limited:O	2,000	3,100		0.00	2017-04-11
1663	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	141,240		0.00	2021-04-21
1664	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,500	148,580		0.00	2021-04-20
1665	0842	Leoch International Technology Limited:O	19,000	19,760		0.00	2021-02-17
1666	2700	Green International Holdings Limited:O	9,180	3,810		0.00	2021-01-25
1667	1486	C Cheng Holdings Limited:O	4,000	5,400		0.00	2021-04-12
1668	0975	Mongolian Mining Corporation:O	14,186	33,337		0.00	2021-04-20
1669	1360	NOVA Group Holdings Limited (KY):O	25,000	3,050		0.00	2021-04-16
1670	1876	Budweiser Brewing Company APAC Limited:O	182,400	4,578,240		0.00	2021-04-19
1671	2255	Haichang Ocean Park Holdings Ltd.:O	55,000	35,200		0.00	2020-11-19
1672	0817	China Jinmao Holdings Group Limited:O	174,000	520,260		0.00	2021-04-22
1673	6618	JD Health International Inc.:O	43,050	4,670,925		0.00	2021-04-22
1674	8360	Basic House New Life Group Limited:O	12,000	456		0.00	2020-09-07
1675	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,000	5,500		0.00	2020-11-12
1676	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	6,755		0.00	2020-08-14
1677	8167	Neo Telemedia Limited:O	128,000	24,064		0.00	2021-01-18
1678	1106	Ming Lam Holdings Limited:O	200,000	2,000	*	0.00	2020-03-10
1679	8196	Futian Holdings Limited:O	4,000	1,280		0.00	2021-03-01
1680	2400	XD Inc.:O	6,400	408,960		0.00	2021-04-21
1681	0332	Yuan Heng Gas Holdings Limited:O	87,000	25,230		0.00	2019-08-08
1682	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,400		0.00	2020-11-30
1683	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,420		0.00	2020-12-28
1684	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,160	96,450		0.00	2020-07-28
1685	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	128,600		0.00	2021-04-22
1686	8047	China Ocean Group Development Limited:O	64,100	9,102		0.00	2021-02-22
1687	8055	China E-Information Technology Group Limited:O	51,280	1,026		0.00	2020-10-05
1688	0672	Zhong An Group Limited:O	73,200	30,012		0.00	2021-04-20
1689	1116	Huiyuan Cowins Technology Group Limited:O	28,000	6,608		0.00	2020-11-20
1690	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	1,359,800		0.00	2021-04-15
1691	1610	COFCO Joycome Foods Limited:O	50,000	206,000		0.00	2021-04-22
1692	1515	China Resources Medical Holdings Company Limited:O	16,500	106,095		0.00	2021-03-10
1693	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	4,980		0.00	2020-05-08
1694	0019	SWIRE PACIFIC LIMITED:A	11,445	718,174		0.00	2021-04-01
1695	1916	JIANGXI BANK CO., LTD.:H	17,000	56,100		0.00	2020-12-09
1696	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	864		0.00	2021-03-25
1697	8210	DLC Asia Limited:O	10,000	510		0.00	2020-11-19
1698	8056	Life Concepts Holdings Limited (KY):O	10,000	810		0.00	2021-03-01
1699	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,949,071	19,109,980		0.00	2021-04-22
1700	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	1,556		0.00	2019-01-30
1701	8308	Gudou Holdings Limited:O	12,000	6,000		0.00	2021-03-01
1702	1152	Momentum Financial Holdings Limited:O	12,000	600		0.00	2020-11-25
1703	2003	VCREDIT HOLDINGS LIMITED:O	6,000	28,320		0.00	2021-01-27
1704	2226	HONWORLD GROUP LIMITED:O	7,000	21,490	*	0.00	2021-01-22
1705	0660	Wai Chun Bio-Technology Limited:O	20,000	1,460		0.00	2021-03-01
1706	1230	Yashili International Holdings Ltd:O	57,000	38,760		0.00	2021-01-07
1707	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	119,880		0.00	2021-03-03
1708	1293	Grand Baoxin Auto Group Limited:O	34,000	27,540		0.00	2021-04-07
1709	9983	Central China New Life Limited:O	15,000	103,950		0.00	2021-04-07
1710	8151	Bao Shen Holdings Limited:O	5,000	415		0.00	2021-03-05
1711	8093	Web3 Meta Limited:O	5,000	1,175		0.00	2019-10-03
1712	1368	Xtep International Holdings Limited:O	31,000	207,390		0.00	2021-04-22
1713	9966	Alphamab Oncology:O	11,000	133,760		0.00	2021-04-21
1714	8063	Global Mastermind Holdings Limited:O	5,000	10,150		0.00	2021-04-15
1715	8260	Yin He Holdings Limited:O	20,000	1,180		0.00	2020-03-30
1716	0442	Domaine Power Holdings Limited:O	2,000	1,700		0.00	2019-11-22
1717	2669	China Overseas Property Holdings Limited:O	38,000	284,620		0.00	2021-04-13
1718	8130	Dadi International Group Limited:O	41,650	3,457		0.00	2021-04-07
1719	3836	China Harmony Auto Holding Limited:O	18,000	67,140		0.00	2021-03-24
1720	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	34,230		0.00	2021-04-20
1721	2128	China Lesso Group Holdings Limited:O	35,000	674,800		0.00	2021-04-22
1722	2357	AviChina Industry & Technology Company Limited:H	70,000	370,300		0.00	2021-04-21
1723	0856	VSTECS Holdings Limited:O	16,400	124,640		0.00	2021-03-10
1724	0665	Haitong International Securities Group Limited:O	68,009	165,262		0.00	2021-01-04
1725	3636	Poly Culture Group Corporation Limited:H	1,000	4,230		0.00	2021-01-13
1726	1361	361 Degrees International Limited:O	23,000	62,330		0.00	2021-03-02
1727	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	408,800	*	0.00	2021-03-25
1728	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	216,000		0.00	2021-04-22
1729	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,800		0.00	2021-04-19
1730	6898	China Aluminum Cans Holdings Limited:O	10,000	5,100		0.00	2020-01-13
1731	8206	Shentong Robot Education Group Company Limited:O	21,000	1,344		0.00	2020-12-17
1732	1290	China Huirong Financial Holdings Limited:O	12,000	13,320		0.00	2019-03-27
1733	0683	KERRY PROPERTIES LIMITED:O	16,000	412,800		0.00	2021-04-19
1734	3913	KWG Living Group Holdings Limited:O	22,100	177,463		0.00	2021-04-21
1735	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	5,820		0.00	2021-03-02
1736	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,500	1,218,125		0.00	2021-04-21
1737	0916	China Longyuan Power Group Corporation Limited:H	36,000	421,200		0.00	2021-04-22
1738	1432	China Shengmu Organic Milk Limited:O	90,000	61,200		0.00	2021-03-30
1739	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,773	6,876,433		0.00	2021-04-21
1740	1113	CK Asset Holdings Limited (KY):O	39,552	1,922,227		0.00	2021-04-22
1741	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,200	15,496		0.00	2020-12-08
1742	2033	Time Watch Investments Limited:O	22,000	17,600		0.00	2021-03-02
1743	8333	Astrum Financial Holdings Limited:O	10,000	1,380		0.00	2021-02-26
1744	8375	Data Union Capital International Holdings Group Limited:O	10,000	880		0.00	2021-03-17
1745	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	13,200		0.00	2017-03-02
1746	1127	Lion Rock Group Limited:O	8,000	7,360		0.00	2017-01-09
1747	9922	Jiumaojiu International Holdings Limited:O	15,000	466,500		0.00	2021-04-22
1748	6899	Ourgame International Holdings Limited:O	11,000	10,780		0.00	2021-04-22
1749	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	245,100	120,099		0.00	2021-03-01
1750	3333	China Evergrande Group:O	134,000	1,849,200		0.00	2021-04-22
1751	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	802,560		0.00	2021-04-21
1752	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	5,550		0.00	2021-04-07
1753	6113	BitStrat Holdings Limited (KY):O	4,000	4,320		0.00	2020-01-02
1754	8450	EDICO Holdings Limited:O	10,000	640		0.00	2020-08-10
1755	3616	Ever Reach Group (Holdings) Company Limited:O	12,000	16,200		0.00	2020-01-29
1756	1722	Kin Pang Holdings Limited:O	10,000	1,170		0.00	2020-06-24
1757	2266	Lai Si Enterprise Holding Limited:O	4,000	2,240		0.00	2020-12-14
1758	8501	Sanbase Corporation Limited:O	2,000	840		0.00	2018-01-18
1759	8096	Tasty Concepts Holding Limited:O	5,000	515		0.00	2021-02-16
1760	6182	Twintek Investment Holdings Limited:O	8,000	1,360		0.00	2019-03-12
1761	3628	RENHENG Enterprise Holdings Limited:O	8,000	920		0.00	2020-12-23
1762	0444	Sincere Watch (Hong Kong) Limited:O	60,000	4,200		0.00	2020-08-10
1763	1240	CNQC International Holdings Limited:O	15,000	12,150		0.00	2020-03-20
1764	1925	Kwung's Aroma Holdings Limited:O	4,000	4,920		0.00	2021-02-18
1765	1830	Perfect Medical Health Management Limited (KY):O	12,000	85,440		0.00	2021-03-23
1766	8365	Hatcher Group Limited:O	5,000	800		0.00	2020-12-30
1767	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	184,000		0.00	2021-04-16
1768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,000	2,874,900		0.00	2021-04-22
1769	3998	Bosideng International Holdings Limited:O	104,000	391,040		0.00	2021-03-19
1770	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	3,300		0.00	2019-07-02
1771	2799	China CITIC Financial Asset Management Co., Ltd.:H	239,000	243,780	*	0.00	2021-02-25
1772	2359	WuXi AppTec Co., Ltd.:H	3,012	495,474		0.00	2021-04-22
1773	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,820		0.00	2020-12-11
1774	0069	SHANGRI-LA ASIA LIMITED:O	34,000	253,640		0.00	2021-04-20
1775	1246	Boill Healthcare Holdings Limited:O	12,720	2,544		0.00	2021-04-19
1776	0382	Edvantage Group Holdings Limited:O	10,000	84,600		0.00	2021-04-22
1777	0656	FOSUN INTERNATIONAL LIMITED:O	78,064	854,020		0.00	2021-04-20
1778	1492	China YouYuan Dairy Holdings Company Limited:O	24,000	26,880		0.00	2021-01-29
1779	9997	Kangji Medical Holdings Limited:O	11,500	128,340		0.00	2021-04-20
1780	0650	Productive Technologies Company Limited (BM):O	63,000	44,730		0.00	2021-03-30
1781	6666	Evergrande Property Services Group Limited:O	98,666	1,399,084		0.00	2021-04-14
1782	0072	Meta Media Holdings Limited:O	4,000	692		0.00	2020-09-07
1783	0327	PAX Global Technology Limited:O	10,000	87,500		0.00	2021-04-22
1784	1846	EuroEyes International Eye Clinic Limited:O	3,000	36,480		0.00	2021-04-20
1785	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,480		0.00	2021-04-09
1786	1769	Scholar Education Group:O	5,000	41,300		0.00	2021-04-20
1787	3326	Perfect Group International Holdings Limited:O	12,000	3,960		0.00	2021-02-17
1788	2362	Jinchuan Group International Resources Co. Ltd:O	112,000	143,360		0.00	2021-04-13
1789	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,600	713,400		0.00	2021-04-22
1790	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	4,575		0.00	2020-02-04
1791	0680	Nan Hai Corporation Limited:O	600,000	33,600		0.00	2021-02-25
1792	2083	Nature Home Holding Company Limited:O	12,000	14,760		0.00	2020-09-02
1793	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	92,160		0.00	2021-02-10
1794	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,514	2,513,090		0.00	2021-04-22
1795	1691	JS Global Lifestyle Company Limited:O	30,000	682,500		0.00	2021-04-22
1796	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	67,660		0.00	2021-04-22
1797	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	199,680		0.00	2021-04-22
1798	1130	China Environmental Resources Group Limited:O	17,400	1,427		0.00	2021-04-15
1799	0691	China Shanshui Cement Group Limited:O	37,000	74,740		0.00	2021-03-02
1800	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	76,000	8,740		0.00	2020-10-29
1801	1638	Kaisa Group Holdings Ltd.:O	52,000	173,160		0.00	2021-04-22
1802	1995	Ever Sunshine Services Group Limited:O	14,000	252,000		0.00	2021-04-13
1803	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	900		0.00	2020-10-14
1804	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	3,840	*	0.00	2020-12-28
1805	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	407,200		0.00	2021-04-21
1806	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	242,320		0.00	2021-03-02
1807	0715	China Oceanwide Holdings Limited:O	133,000	23,940		0.00	2021-02-25
1808	9633	Nongfu Spring Co., Ltd:H	41,200	1,724,220		0.00	2021-04-22
1809	2096	Simcere Pharmaceutical Group Limited:O	21,000	171,780		0.00	2021-04-22
1810	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	4,800		0.00	2021-03-22
1811	8237	Link Holdings Limited (KY):O	28,000	672		0.00	2020-11-11
1812	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,300		0.00	2019-06-04
1813	3678	Soho Holly Futures Co., Ltd.:H	2,000	1,700		0.00	2016-04-28
1814	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	63,120		0.00	2021-04-19
1815	1425	Justin Allen Holdings Limited:O	10,000	4,450		0.00	2021-03-24
1816	2213	Yi Hua Holdings Limited:O	8,000	808	*	0.00	2020-08-19
1817	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	25,200		0.00	2020-07-16
1818	1896	Maoyan Entertainment:O	9,000	128,340		0.00	2021-04-21
1819	1469	Get Nice Financial Group Limited:O	19,725	19,133		0.00	2021-02-08
1820	3690	Meituan:B	40,400	11,796,800		0.00	2021-04-22
1821	1907	China Risun Group Limited (KY):O	32,000	165,760		0.00	2021-04-20
1822	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	10,052		0.00	2020-01-02
1823	1282	Renze Harvest International Limited:O	244,000	63,440		0.00	2021-01-26
1824	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2020-08-13
1825	9979	Greentown Management Holdings Company Limited:O	15,000	63,150		0.00	2021-04-12
1826	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,840		0.00	2020-01-08
1827	0526	Lisi Group (Holdings) Limited (BM):O	60,000	5,340		0.00	2021-04-20
1828	0396	Hing Lee (HK) Holdings Limited:O	6,000	768		0.00	2020-07-06
1829	1439	Mobile Internet (China) Holdings Limited:O	10,000	790	*	0.00	2020-10-05
1830	1026	Universal Technologies Holdings Limited:O	40,000	11,800		0.00	2021-04-13
1831	0065	Grand Ocean Advanced Resources Company Limited:O	10,907	5,672		0.00	2019-10-09
1832	8048	Yu Tak International Holdings Limited:O	14,000	854		0.00	2021-03-02
1833	0853	MicroPort Scientific Corporation:O	13,000	698,750		0.00	2021-04-22
1834	1548	Genscript Biotech Corporation:O	14,000	238,000		0.00	2021-04-08
1835	8031	ETS Group Limited (KY):O	2,000	600		0.00	2020-12-15
1836	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,525		0.00	2019-04-11
1837	1358	PW Medtech Group Limited:O	11,000	6,930		0.00	2021-01-28
1838	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,160		0.00	2020-12-30
1839	3396	Legend Holdings Corporation:H	8,800	116,512		0.00	2021-04-09
1840	1302	LifeTech Scientific Corporation:O	32,000	135,680		0.00	2021-04-13
1841	0383	Tian An Medicare Limited (BM):O	100,000	11,000		0.00	2021-04-19
1842	1024	Kuaishou Technology:B	23,100	5,673,360		0.00	2021-04-22
1843	6996	Antengene Corporation Limited:O	4,500	79,020		0.00	2021-04-07
1844	1918	Sunac China Holdings Limited:O	31,000	982,700		0.00	2021-04-21
1845	9618	JD.com, Inc.:A	17,800	5,186,920		0.00	2021-04-22
1846	1387	China Dili Group:O	58,800	127,008		0.00	2021-03-09
1847	0780	Tongcheng Travel Holdings Limited (KY):O	14,400	286,848		0.00	2021-04-22
1848	6169	China YuHua Education Corporation Limited:O	22,000	154,000		0.00	2021-04-20
1849	2138	EC Healthcare:O	7,000	63,910		0.00	2021-04-22
1850	8011	Polyard Petroleum International Group Limited:O	25,000	2,000		0.00	2021-02-04
1851	1310	HKBN Ltd.:O	8,500	94,520		0.00	2021-03-17
1852	0708	China Evergrande New Energy Vehicle Group Limited:O	63,000	3,811,500		0.00	2021-04-22
1853	2840	SPDR Gold Trust:Unit	2,245	2,925,235		0.00	2021-04-21
1854	6198	Qingdao Port International Co., Ltd.:H	7,000	34,090		0.00	2021-03-22
1855	1696	SISRAM MEDICAL LTD:O	2,800	22,680		0.00	2021-04-22
1856	0255	Lung Kee Group Holdings Limited:O	4,000	14,400		0.00	2019-01-30
1857	0108	GR Life Style Company Limited:O	20,000	18,800		0.00	2018-07-27
1858	1329	Beijing Capital Grand Limited:O	6,000	6,600		0.00	2016-05-20
1859	1658	Postal Savings Bank of China Co., Ltd.:H	123,000	656,820		0.00	2021-04-20
1860	0632	CHK Oil Limited (BM):O	5,200	1,560		0.00	2021-03-10
1861	1980	Tian Ge Interactive Holdings Limited:O	8,000	8,800		0.00	2021-04-19
1862	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	35,160		0.00	2021-03-29
1863	0290	GoFintech Quantum Innovation Limited:O	5,600	2,240		0.00	2020-11-10
1864	9988	Alibaba Group Holding Limited (KY):O	132,600	29,357,640		0.00	2021-04-22
1865	0867	China Medical System Holdings Limited:O	15,000	262,200		0.00	2021-04-21
1866	2360	Best Mart 360 Holdings Limited:O	6,000	11,400		0.00	2020-07-31
1867	0945	MANULIFE FINANCIAL CORPORATION:O	11,600	1,894,280		0.00	2021-03-15
1868	0982	Huafa Property Services Group Company Limited:O	60,000	13,500		0.00	2021-01-14
1869	3301	Ronshine China Holdings Limited:O	10,000	55,000		0.00	2021-02-17
1870	0618	Peking University Resources (Holdings) Company Limited:O	38,000	6,346		0.00	2021-02-26
1871	2007	Country Garden Holdings Company Limited:O	129,574	1,242,615		0.00	2021-04-16
1872	6978	Immunotech Biopharm Ltd:O	3,000	55,680		0.00	2021-04-15
1873	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	73,120		0.00	2021-04-19
1874	1970	IMAX China Holding, Inc.:O	2,000	34,000		0.00	2021-03-31
1875	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	3,360		0.00	2021-03-10
1876	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	954,800		0.00	2021-04-22
1877	0285	BYD Electronic (International) Company Limited:O	12,500	556,250		0.00	2021-04-22
1878	6098	Country Garden Services Holdings Company Limited:O	16,588	1,282,252		0.00	2021-04-16
1879	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	130,340		0.00	2021-04-21
1880	3395	JX ENERGY LTD.:O	2,000	900		0.00	2021-03-01
1881	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	33,800		0.00	2021-04-16
1882	0700	TENCENT HOLDINGS LIMITED:O	52,655	32,698,755		0.00	2021-04-22
1883	0202	EverChina Int'l Holdings Company Limited:O	40,000	7,400		0.00	2018-11-29
1884	1159	Smart Digital Technology Group Limited:O	4,500	6,570		0.00	2021-01-25
1885	3308	Golden Eagle Retail Group Limited:O	9,000	62,460		0.00	2020-07-22
1886	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	27,560		0.00	2020-11-19
1887	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	895		0.00	2021-03-23
1888	0851	Sheng Yuan Holdings Limited:O	20,000	1,300		0.00	2021-03-03
1889	0245	China Vered Financial Holding Corporation Limited:O	180,280	17,307		0.00	2021-03-31
1890	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,052	588		0.00	2019-10-23
1891	0600	China Infrastructure Investment Limited:O	22,000	550		0.00	2020-07-20
1892	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,700	4,046		0.00	2019-12-19
1893	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,900		0.00	2019-04-26
1894	1008	Litu Holdings Limited (KY):O	8,000	3,440		0.00	2020-11-16
1895	1566	CA Cultural Technology Group Limited:O	5,000	14,050		0.00	2021-01-19
1896	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,320		0.00	2021-04-07
1897	1299	AIA Group Limited:O	61,000	5,901,750		0.00	2021-04-22
1898	6808	SUN ART RETAIL GROUP LIMITED:O	48,000	349,440		0.00	2021-04-21
1899	1315	Green Economy Development Limited:O	30,000	1,800		0.00	2021-01-15
1900	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,580		0.00	2021-02-02
1901	8657	True Partner Capital Holding Limited:O	2,000	2,080		0.00	2020-12-18
1902	8313	ZACD GROUP LTD.:O	10,000	590		0.00	2021-02-10
1903	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,000	463,050		0.00	2021-04-22
1904	2282	MGM China Holdings Limited:O	18,800	231,992		0.00	2021-04-22
1905	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	1,280,700		0.00	2021-04-14
1906	2683	Wah Sun Handbags International Holdings Limited:O	2,000	560		0.00	2020-11-03
1907	1681	Consun Pharmaceutical Group Limited:O	4,000	17,400		0.00	2021-04-01
1908	2168	Kaisa Prosperity Holdings Limited:O	750	17,925		0.00	2021-01-13
1909	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	39,000		0.00	2021-04-16
1910	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	276,800		0.00	2021-03-25
1911	1983	LUZHOU BANK CO., LTD.:H	3,000	9,390		0.00	2018-12-17
1912	2552	Hua Medicine:O	5,000	21,100		0.00	2021-02-17
1913	2098	Zall Smart Commerce Group Ltd.:O	55,000	31,900		0.00	2021-02-04
1914	2286	Chen Xing Development Holdings Limited:O	2,794	5,532		0.00	2019-03-25
1915	6138	Harbin Bank Co., Ltd.:H	14,000	13,860		0.00	2021-02-09
1916	2212	Future Bright Mining Holdings Limited:O	20,000	500		0.00	2021-02-25
1917	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,300		0.00	2020-01-23
1918	9888	Baidu, Inc.:A	10,300	2,142,400		0.00	2021-04-22
1919	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,940		0.00	2021-04-19
1920	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,170		0.00	2020-09-21
1921	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800	66,400		0.00	2021-03-30
1922	2125	Strawbear Entertainment Group:O	3,000	39,600		0.00	2021-04-08
1923	3869	Hospital Corporation of China Limited:O	600	7,380		0.00	2020-05-26
1924	1448	Fu Shou Yuan International Group Limited:O	10,000	83,100		0.00	2021-04-01
1925	9689	JTF International Holdings Limited:O	4,000	2,240		0.00	2021-02-23
1926	0337	Greenland Hong Kong Holdings Limited:O	12,000	32,400		0.00	2021-02-26
1927	9995	RemeGen Co., Ltd.:H	500	52,300		0.00	2021-03-31
1928	1528	Red Star Macalline Group Corporation Ltd.:H	3,080	13,583		0.00	2020-08-18
1929	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	2,180		0.00	2021-01-20
1930	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	760		0.00	2021-01-08
1931	0251	S E A HOLDINGS LIMITED:O	2,634	22,257		0.00	2018-03-28
1932	1426	Spring Real Estate Investment Trust:Unit	6,000	16,680		0.00	2020-10-23
1933	2020	ANTA Sports Products Limited:O	11,000	1,491,600		0.00	2021-04-19
1934	8020	Unitas Holdings Limited:O	10,000	560		0.00	2021-03-29
1935	2269	WuXi Biologics (Cayman) Inc.:O	17,000	1,873,400		0.00	2021-04-21
1936	0241	Alibaba Health Information Technology Limited:O	54,000	1,220,400		0.00	2021-04-21
1937	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2021-01-29
1938	1747	Home Control International Limited:O	2,000	1,840		0.00	2021-04-16
1939	1208	MMG Limited (HK):O	32,000	161,600		0.00	2021-04-21
1940	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,400		0.00	2020-09-18
1941	0431	Greater China Financial Holdings Limited:O	30,090	6,439		0.00	2018-06-19
1942	1450	Be Friends Holding Limited:O	4,000	680		0.00	2021-04-21
1943	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,400		0.00	2020-10-23
1944	0040	Gold Peak Technology Group Limited:O	3,000	2,220		0.00	2021-03-24
1945	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	920	1,454		0.00	2020-09-17
1946	0132	Hing Yip Holdings Limited (BM):O	6,520	3,651		0.00	2020-10-22
1947	9968	Huijing Holdings Company Limited:O	20,000	38,600		0.00	2020-12-09
1948	1801	Innovent Biologics, Inc.:O	5,500	474,925		0.00	2021-04-22
1949	1931	IVD Medical Holding Limited:O	5,000	11,150		0.00	2021-03-23
1950	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2020-06-17
1951	2310	Times Universal Group Holdings Limited:O	4,000	432		0.00	2020-10-05
1952	0185	Zensun Enterprises Limited:O	70,000	31,150		0.00	2021-04-13
1953	1616	A Metaverse Company:O	6,000	960		0.00	2021-01-05
1954	1069	China Health Technology Group Holding Company Limited:O	40,000	600		0.00	2021-03-16
1955	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,079	2,682		0.00	2020-05-29
1956	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	287,600		0.00	2021-04-21
1957	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	1,005		0.00	2021-03-24
1958	0820	HSBC China Dragon Fund:Unit	195	3,253		0.00	2021-04-15
1959	0288	WH Group Limited (KY):O	52,000	348,920		0.00	2021-04-12
1960	1031	Kingston Financial Group Limited:O	48,000	28,320		0.00	2020-08-25
1961	6058	China Industrial Securities International Financial Group Limited:O	14,000	3,080		0.00	2021-01-28
1962	0425	Minth Group Limited:O	4,000	121,200		0.00	2021-04-09
1963	0974	China Shun Ke Long Holdings Limited:O	1,000	650		0.00	2021-04-12
1964	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	199,975		0.00	2021-04-21
1965	3360	Far East Horizon Limited:O	14,000	125,860		0.00	2021-04-16
1966	1997	Wharf Real Estate Investment Company Limited:O	10,000	445,000		0.00	2021-04-15
1967	6110	Topsports International Holdings Limited:O	20,000	216,800		0.00	2021-04-22
1968	9698	GDS Holdings Limited (KY):A	4,600	358,800		0.00	2021-04-22
1969	2001	China New Higher Education Group Limited:O	5,000	25,900		0.00	2021-04-22
1970	1516	Sunac Services Holdings Limited:O	9,739	243,475		0.00	2021-04-01
1971	1742	HPC Holdings Limited (KY):O	5,000	495		0.00	2020-08-13
1972	0291	China Resources Beer (Holdings) Company Limited:O	10,000	667,500		0.00	2021-04-22
1973	1198	Royale Home Holdings Limited:O	8,000	10,560		0.00	2020-11-09
1974	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	120		0.00	2020-01-09
1975	6100	Tongdao Liepin Group:O	1,600	42,160		0.00	2021-04-16
1976	1675	AsiaInfo Technologies Limited:O	2,800	35,784		0.00	2021-03-04
1977	6969	Smoore International Holdings Limited:O	18,000	1,015,200		0.00	2021-04-22
1978	0159	Brockman Mining Limited:O	28,000	4,620		0.00	2021-01-25
1979	9991	Baozun Inc.:A	700	64,260		0.00	2021-04-21
1980	1600	Tian Lun Gas Holdings Limited:O	3,000	22,710		0.00	2020-12-18
1981	1928	Sands China Ltd.:O	24,000	891,600		0.00	2021-04-22
1982	6677	Sino-Ocean Service Holding Limited:O	3,500	17,185		0.00	2021-04-21
1983	0085	China Electronics Huada Technology Company Limited:O	6,000	4,860		0.00	2021-02-26
1984	3999	DaChan Food (Asia) Limited:O	3,000	2,670		0.00	2021-01-15
1985	2686	AAG Energy Holdings Limited:O	10,000	13,100		0.00	2020-11-04
1986	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	14,220		0.00	2021-04-21
1987	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	108,090		0.00	2021-04-22
1988	0083	SINO LAND COMPANY LIMITED:O	21,400	243,532		0.00	2021-03-24
1989	0109	Good Resources Holdings Limited (BM):O	20,000	1,700	*	0.00	2020-08-20
1990	0151	Want Want China Holdings Limited:O	34,000	195,160		0.00	2021-04-15
1991	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	26,730		0.00	2021-04-22
1992	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	15,540		0.00	2020-06-12
1993	8267	Linekong Interactive Group Co., Ltd.:O	1,000	890		0.00	2021-03-05
1994	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	16,720		0.00	2021-03-11
1995	2112	Grace Life-tech Holdings Limited:O	4,000	324		0.00	2021-03-08
1996	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	9,390		0.00	2021-02-05
1997	8270	China CBM Group Company Limited:O	3,500	112		0.00	2020-08-19
1998	2142	HBM Holdings Limited (KY):O	2,000	19,700		0.00	2021-02-10
1999	0499	Qingdao Holdings International Limited:O	1,300	527		0.00	2020-12-16
2000	6186	China Feihe Limited:O	23,000	517,500		0.00	2021-04-22
2001	1686	SUNEVISION HOLDINGS LTD.:O	6,000	48,240		0.00	2021-04-22
2002	1963	Bank of Chongqing Co., Ltd.:H	4,000	21,720		0.00	2021-03-09
2003	0384	CHINA GAS HOLDINGS LIMITED:O	13,200	382,800		0.00	2021-04-21
2004	1176	Zhuguang Holdings Group Company Limited:O	18,000	40,680		0.00	2021-04-01
2005	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,500	80,755		0.00	2021-03-30
2006	6877	Top Eminent Healthcare Group Limited:O	5,000	995		0.00	2017-12-29
2007	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	30,000		0.00	2021-02-08
2008	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,480		0.00	2020-06-08
2009	0150	Hypebeast Limited:O	5,000	6,800		0.00	2021-04-15
2010	2349	China City Infrastructure Group Limited:O	7,600	935		0.00	2021-04-22
2011	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	18,120		0.00	2021-02-23
2012	1951	Jinxin Fertility Group Limited:O	6,000	116,400		0.00	2021-04-22
2013	0699	CAR Inc.:O	5,000	19,850		0.00	2021-03-10
2014	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,200		0.00	2021-02-25
2015	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	69,350		0.00	2021-04-07
2016	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	71,200		0.00	2021-04-09
2017	0512	Grand Pharmaceutical Group Limited:O	8,000	54,400		0.00	2021-04-13
2018	8100	Famous Tech International Holdings Limited:O	1,000	400		0.00	2020-08-03
2019	3778	China Weaving Materials Holdings Limited:O	2,800	1,344		0.00	2021-04-13
2020	8111	China Technology Industry Group Limited:O	5,000	395		0.00	2020-12-11
2021	1813	KWG Group Holdings Limited:O	7,000	90,860		0.00	2021-04-12
2022	8037	China Biotech Services Holdings Limited:O	2,100	2,562		0.00	2021-04-09
2023	9626	Bilibili Inc.:Z ord	640	518,400		0.00	2021-04-22
2024	0881	Zhongsheng Group Holdings Limited:O	5,000	278,500		0.00	2021-03-25
2025	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	44,500		0.00	2021-02-19
2026	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	8,106		0.00	2021-02-23
2027	6099	China Merchants Securities Co., Ltd.:H	2,609	28,282		0.00	2020-10-19
2028	9959	Linklogis Inc.:B	4,000	94,600		0.00	2021-04-22
2029	1797	East Buy Holding Limited:O	2,000	30,480		0.00	2021-04-21
2030	0674	China Tangshang Holdings Limited:O	4,600	552		0.00	2021-03-05
2031	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	46,500		0.00	2021-04-01
2032	1003	Huanxi Media Group Limited:O	6,820	15,004		0.00	2021-03-01
2033	6878	Differ Group Auto Limited:O	14,000	12,600		0.00	2021-04-22
2034	1209	China Resources Mixc Lifestyle Services Limited:O	4,400	203,720		0.00	2021-04-22
2035	3306	JNBY Design Limited:O	1,000	14,760		0.00	2021-04-12
2036	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,602	4,213		0.00	2020-09-15
2037	3813	Pou Sheng International (Holdings) Limited:O	10,000	17,900		0.00	2021-03-26
2038	0455	Tianda Pharmaceuticals Limited:O	4,000	760		0.00	2020-10-16
2039	0979	Green Energy Group Limited:O	2,000	550		0.00	2020-02-11
2040	1765	XJ International Holdings Co., Ltd.:O	14,000	42,140		0.00	2021-03-30
2041	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	31,200		0.00	2021-04-22
2042	0629	Yue Da International Holdings Limited:O	2,000	680		0.00	2019-10-03
2043	9987	Yum China Holdings, Inc.:O	700	318,640		0.00	2021-04-22
2044	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-09
2045	0758	Macrolink Capital Holdings Limited:O	2,000	720		0.00	2021-03-04
2046	1663	Sino Harbour Holdings Group Limited:O	4,000	636		0.00	2019-07-30
2047	2331	LI NING COMPANY LIMITED:O	4,000	255,800		0.00	2021-04-21
2048	2608	Sunshine 100 China Holdings Ltd:O	4,000	5,000		0.00	2019-04-17
2049	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,509	535,669		0.00	2021-04-01
2050	1697	Shandong International Trust Co., Ltd.:H	1,800	1,224		0.00	2021-04-08
2051	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,800		0.00	2021-02-23
2052	2202	China Vanke Company Limited:H	2,900	81,055		0.00	2021-04-22
2053	0554	Hans Group Holdings Limited (KY):O	6,000	2,250		0.00	2021-01-05
2054	3996	China Energy Engineering Corporation Limited (CN):H	14,000	10,920		0.00	2021-04-14
2055	9996	Peijia Medical Limited:O	1,000	28,550		0.00	2021-03-19
2056	1258	China Nonferrous Mining Corporation Limited:O	5,000	19,500		0.00	2021-04-22
2057	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	873	5,238		0.00	2021-01-21
2058	9999	NetEase, Inc.:O	4,900	820,750		0.00	2021-04-21
2059	1386	Vestate Group Holdings Limited:O	1,000	460		0.00	2020-11-24
2060	2136	Lifestyle China Group Limited:O	2,000	2,380		0.00	2021-02-02
2061	1348	Quali-Smart Holdings Limited:O	2,000	560		0.00	2021-01-13
2062	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	131,100		0.00	2021-04-01
2063	1972	SWIRE PROPERTIES LIMITED:O	7,708	183,450		0.00	2021-04-01
2064	0863	OSL Group Limited (KY):O	500	7,970		0.00	2021-04-12
2065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,800		0.00	2021-04-20
2066	1860	Mobvista Inc.:O	2,000	19,400		0.00	2021-04-14
2067	1303	Huili Resources (Group) Limited:O	2,000	530		0.00	2021-03-11
2068	2060	Pujiang International Group Limited:O	1,000	3,220		0.00	2020-10-15
2069	9990	Archosaur Games Inc.:O	1,000	13,980		0.00	2021-02-23
2070	9926	Akeso, Inc.:O	1,000	56,500		0.00	2021-03-15
2071	1999	Man Wah Holdings Limited:O	4,800	75,264		0.00	2021-04-13
2072	0485	China Sinostar Group Company Limited:O	250	88		0.00	2021-03-05
2073	1456	Guolian Minsheng Securities Company Limited:H	500	1,915		0.00	2021-01-27
2074	1117	China Modern Dairy Holdings Ltd.:O	8,000	16,560		0.00	2021-04-15
2075	2772	Zhongliang Holdings Group Company Limited:O	4,000	21,520		0.00	2021-03-01
2076	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	17,800		0.00	2021-04-21
2077	1378	China Hongqiao Group Limited:O	9,500	113,810		0.00	2021-04-21
2078	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	1,070		0.00	2019-07-30
2079	1540	Left Field Printing Group Limited:O	500	270		0.00	2020-06-03
2080	1571	Xin Point Holdings Limited:O	1,000	5,060		0.00	2021-03-24
2081	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,890		0.00	2021-04-13
2082	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	76,200		0.00	2021-04-15
2083	0524	Great Wall Terroir Holdings Limited:O	1,000	214		0.00	2021-02-23
2084	6068	Wisdom Education International Holdings Company Limited:O	2,000	8,300		0.00	2021-04-19
2085	2323	Renco Holdings Group Limited (BM):O	2,000	440		0.00	2020-11-10
2086	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	112,680		0.00	2021-04-22
2087	0399	Starcoin Group Limited:O	1,300	319		0.00	2018-06-11
2088	0586	China Conch Venture Holdings Limited:O	1,500	55,125		0.00	2021-03-10
2089	1966	China SCE Group Holdings Limited:O	3,400	12,240		0.00	2021-04-21
2090	6066	CSC Financial Co., Ltd.:H	1,000	9,730		0.00	2021-04-20
2091	1131	Agritrade Resources Limited:O	5,000	415	*	0.00	2020-06-08
2092	9909	Powerlong Commercial Management Holdings Limited:O	500	14,475		0.00	2021-02-24
2093	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	670		0.00	2020-12-16
2094	8186	Almana Limited:O	12	11	*	0.00	2021-02-09
2095	0093	Zero Fintech Group Limited (BM):O	2,000	620		0.00	2019-12-19
2096	9961	TRIP.COM GROUP LIMITED:O	450	134,550		0.00	2021-04-22
2097	2232	Crystal International Group Limited:O	2,000	8,400		0.00	2021-03-31
2098	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	390		0.00	2020-12-22
2099	6196	Bank of Zhengzhou Co., Ltd.:H	1,100	2,189		0.00	2021-03-10
2100	0258	TOMSON GROUP LIMITED:O	1,290	2,580		0.00	2020-12-10
2101	1821	ESR Group Limited (KY):O	2,000	51,900		0.00	2021-04-22
2102	8057	Madison Holdings Group Limited:O	4,000	608		0.00	2021-01-22
2103	0873	Shimao Services Holdings Limited:O	1,492	30,064		0.00	2021-04-14
2104	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,500		0.00	2021-03-16
2105	8317	Finet Group Limited:O	400	152		0.00	2017-04-28
2106	9688	Zai Lab Limited:O	50	61,850		0.00	2021-04-19
2107	1578	BANK OF TIANJIN CO., LTD.:H	1,000	3,370		0.00	2018-08-28
2108	1128	Wynn Macau, Limited:O	2,800	41,552		0.00	2021-03-18
2109	6860	FingerTango Inc.:O	1,000	450		0.00	2020-08-10
2110	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	13,875		0.00	2019-09-09
2111	1569	Minsheng Education Group Company Limited:O	2,000	2,760		0.00	2021-03-30
2112	0839	China Education Group Holdings Limited (KY):O	1,000	17,540		0.00	2021-04-21
2113	1739	Qeeka Home (Cayman) Inc.:O	500	1,000		0.00	2020-06-29
2114	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	138		0.00	2021-03-12
2115	1608	VPower Group International Holdings Limited:O	1,000	1,880		0.00	2021-01-14
2116	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	103,000		0.00	2021-04-22
2117	2833	Hang Seng Index ETF:Unit	600	17,532		0.00	2020-09-22
2118	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	66,600		0.00	2020-09-23
2119	1030	SEAZEN GROUP LIMITED:O	2,000	18,400		0.00	2021-04-01
2120	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,752		0.00	2021-01-21
2121	6818	China Everbright Bank Company Limited:H	4,000	13,600		0.00	2021-03-11
2122	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,350		0.00	2021-02-17
2123	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	518		0.00	2019-05-23
2124	1761	BabyTree Group:O	500	835		0.00	2020-06-12
2125	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	4,424		0.00	2020-12-04
2126	3866	Bank of Qingdao Co., Ltd.:H	500	2,580		0.00	2021-01-22
2127	0147	International Business Settlement Holdings Limited:O	5,000	420		0.00	2021-03-26
2128	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	440		0.00	2021-01-28
2129	0678	Genting Hong Kong Limited:O	2,000	1,160		0.00	2021-03-19
2130	0220	Uni-President China Holdings Ltd.:O	1,000	10,060		0.00	2021-03-26
2131	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,470		0.00	2019-10-28
2132	2518	Autohome Inc.:O	100	17,440		0.00	2021-03-23
2133	6160	BeOne Medicine Ltd.:O	200	36,600		0.00	2021-04-13
2134	2057	ZTO Express (Cayman) Inc.:A	100	22,800		0.00	2021-04-08
2135	2588	BOC AVIATION LIMITED:O	100	7,060		0.00	2021-04-21
2136	8075	Media Asia Group Holdings Limited:O	400	560		0.00	2021-02-19
2137	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	1,441		0.00	2020-08-31
2138	0299	Glory Sun Land Group Limited:O	500	148		0.00	2019-07-02
2139	2688	ENN Energy Holdings Limited:O	100	12,220		0.00	2020-11-04
2140	0960	Longfor Group Holdings Limited:O	500	24,800		0.00	2021-04-07
2141	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	428	518		0.00	2020-08-28
2142	1107	MODERN LAND (CHINA) CO., LIMITED:O	200	162		0.00	2019-05-16
2143	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	12,790		0.00	2021-03-11
2144	0989	China Changbaishan International Holdings Limited:O	200	94		0.00	2020-12-17

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