CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2021-05-03

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	0068	LEE HING DEVELOPMENT LIMITED:O	17,002,000	8,841,040	*	11.58	2021-03-10
2	2393	Yestar Healthcare Holdings Company Limited:O	209,917,500	241,405,125		8.92	2020-08-31
3	6163	Gemilang International Limited:O	20,996,000	18,476,480		8.35	2021-04-30
4	1962	Evergreen Products Group Limited:O	50,000,000	52,500,000		7.29	2020-11-26
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	141,016,606	19,883,341		6.11	2021-05-03
6	0476	Ev Dynamics (Holdings) Limited:O	437,360,000	65,166,640		5.24	2021-05-03
7	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,488,000	16,567,200		5.10	2020-12-03
8	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	334,050,100		4.60	2018-07-30
9	1663	Sino Harbour Holdings Group Limited:O	112,065,917	17,706,415		4.55	2021-04-13
10	2030	Cabbeen Fashion Limited:O	25,364,000	66,707,320		3.79	2020-12-23
11	1693	BGMC International Limited:O	46,200,000	1,570,800	*	2.57	2020-11-16
12	2153	Tat Hong Equipment Service Co., Ltd.:O	27,730,000	41,595,000		2.38	2021-02-26
13	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,380,000	1,969,420		2.03	2021-02-22
14	2108	K2 F&B Holdings Limited:O	14,776,000	2,955,200		1.85	2020-11-20
15	1843	Snack Empire Holdings Limited:O	12,748,000	4,525,540		1.59	2021-04-30
16	2115	CM Hi-Tech Cleanroom Limited:O	21,330,000	3,242,160		1.52	2021-05-03
17	1942	MOG Digitech Holdings Limited:O	7,580,000	7,049,400		1.52	2021-04-27
18	1792	CMON Limited:O	27,070,000	1,813,690		1.50	2021-04-28
19	2366	SMI Culture & Travel Group Holdings Limited:O	23,625,002	1,393,875	*	1.50	2020-09-02
20	0854	Willas-Array Electronics (Holdings) Limited:O	1,203,520	4,007,722		1.41	2021-04-27
21	1891	Heng Hup Holdings Limited:O	14,032,000	2,511,728		1.40	2021-04-27
22	8383	Linocraft Holdings Limited:O	11,200,000	1,724,800		1.40	2021-04-28
23	3608	Yongsheng Advanced Materials Company Limited:O	10,000,000	16,400,000		1.37	2021-04-28
24	1665	Pentamaster International Limited:O	21,010,086	34,246,440		1.31	2021-05-03
25	1866	CHINA XLX FERTILISER LTD.:O	14,964,684	52,675,688		1.28	2021-04-27
26	1539	Unity Group Holdings International Limited:O	8,340,000	1,984,920		1.26	2021-05-03
27	1420	Chuan Holdings Limited:O	13,048,000	1,304,800		1.26	2020-09-01
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,582,000	12,966,660		1.21	2021-04-30
29	0638	KIN YAT HOLDINGS LIMITED:O	4,926,000	5,566,380		1.12	2021-04-14
30	1692	Town Ray Holdings Limited:O	4,000,000	9,360,000		1.11	2021-03-15
31	1986	Tsaker New Energy Tech Co., Limited:O	11,278,500	13,308,630		1.09	2021-04-09
32	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,998,000	31,124,250		1.06	2019-11-27
33	1415	Cowell e Holdings Inc.:O	8,802,000	40,401,180		1.05	2021-05-03
34	2226	HONWORLD GROUP LIMITED:O	5,784,500	17,758,415	*	1.00	2021-02-18
35	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	19,500	136,500		0.98	2021-02-05
36	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,448,904	3,946,598		0.95	2019-02-08
37	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,464,564	15,835,228		0.92	2021-03-23
38	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,955,000	1,826,820		0.91	2021-03-10
39	0698	TONGDA GROUP HOLDINGS LIMITED:O	58,234,800	32,611,488		0.90	2021-04-23
40	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,344,000	3,164,400		0.89	2021-01-12
41	0707	Asia Television Holdings Limited:O	85,956,000	3,610,152		0.87	2021-04-19
42	1957	MBV International Limited:O	5,270,000	2,898,500		0.84	2021-04-27
43	0555	REXLot Holdings Limited:O	126,218,576	2,650,590	*	0.84	2020-04-14
44	0266	TIAN TECK LAND LIMITED:O	3,910,406	21,429,025		0.82	2019-07-31
45	0229	RAYMOND INDUSTRIAL LIMITED:O	4,077,000	4,770,090		0.82	2020-12-16
46	6090	CENTURION CORPORATION LIMITED:O	6,785,000	13,434,300		0.81	2020-03-25
47	0918	Majestic Dragon AeroTech Holdings Limited:O	7,610,000	646,850		0.80	2021-04-13
48	1730	LHN LIMITED:O	3,196,000	4,282,640		0.79	2021-05-03
49	0869	Playmates Toys Limited:O	9,310,867	6,238,281		0.79	2021-05-03
50	3115	iShares Core Hang Seng Index ETF:Unit	20,300	2,066,540		0.78	2021-04-26
51	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	19,500,000	26,325,000		0.76	2021-05-03
52	2098	Zall Smart Commerce Group Ltd.:O	81,510,000	47,275,800		0.69	2021-03-24
53	0678	Genting Hong Kong Limited:O	58,525,069	32,188,788		0.69	2021-04-30
54	0450	HUNG HING PRINTING GROUP LIMITED:O	6,136,000	8,344,960		0.68	2021-03-24
55	8510	Top Standard Corporation:O	7,424,000	883,456		0.64	2021-04-26
56	8621	Metropolis Capital Holdings Limited:O	6,168,000	542,784		0.64	2020-08-31
57	0531	Samson Holding Ltd.:O	19,867,000	6,059,435		0.64	2019-09-18
58	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,028,000	3,584,280		0.64	2021-04-28
59	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	2,625,000		0.63	2019-07-16
60	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,870,901	40,597,560		0.62	2021-04-28
61	1227	National Investments Fund Limited:O	9,733,900	223,880	*	0.59	2021-02-03
62	0255	Lung Kee Group Holdings Limited:O	3,660,000	13,725,000		0.58	2021-04-22
63	2227	Solis Holdings Limited (KY):O	5,292,000	1,402,380		0.58	2021-01-20
64	0055	Neway Group Holdings Limited:O	1,381,000	828,600		0.54	2020-09-16
65	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,446,000	978,400		0.54	2020-12-09
66	2660	Zengame Technology Holding Limited:O	5,512,000	7,330,960		0.54	2021-04-27
67	1337	Razer Inc.:O	47,361,166	131,664,041		0.53	2021-05-03
68	3322	Win Hanverky Holdings Limited:O	6,813,000	2,248,290		0.53	2021-03-26
69	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	50,300	1,554,270		0.51	2020-11-27
70	3033	CSOP Hang Seng TECH Index ETF:Unit	4,855,200	39,666,984		0.49	2021-05-03
71	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,910,000	7,978,500		0.48	2021-05-03
72	0114	HERALD HOLDINGS LIMITED (BM):O	2,865,000	1,890,900		0.47	2021-02-25
73	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,490,794	19,456,128		0.47	2021-04-30
74	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,238,696	6,693,701		0.46	2021-05-03
75	3316	Binjiang Service Group Co. Ltd.:O	1,223,000	25,071,500		0.44	2021-04-27
76	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	20,350,856		0.41	2019-07-31
77	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,502,000	2,805,660		0.40	2021-04-27
78	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,388,800	754,432		0.40	2020-10-29
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,138,000	11,584,840		0.40	2021-04-27
80	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,265,000	155,595		0.40	2019-07-12
81	1953	Rimbaco Group Global Limited:O	4,975,000	865,650		0.39	2021-04-21
82	0263	GT GROUP HOLDINGS LIMITED:O	661,913	25,815	*	0.39	2020-08-20
83	1240	CNQC International Holdings Limited:O	5,942,500	4,813,425		0.39	2021-01-22
84	0738	LE SAUNDA HOLDINGS LIMITED:O	2,748,400	2,583,496		0.39	2020-03-03
85	1105	SING TAO NEWS CORPORATION LIMITED:O	3,428,000	2,982,360		0.39	2021-04-23
86	8496	Global Uin Intelligence Holdings Limited:O	917,500	541,325		0.38	2021-04-08
87	1873	VIVA BIOTECH HOLDINGS:O	6,920,548	46,644,494		0.36	2021-04-13
88	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,240,000	2,217,600		0.33	2020-10-22
89	3109	CSOP STAR 50 Index ETF:Unit	24,000	338,640		0.32	2021-03-24
90	3903	Hanhua Financial Holding Co., Ltd.:H	3,722,000	1,265,480		0.32	2020-03-03
91	8657	True Partner Capital Holding Limited:O	1,268,000	1,141,200		0.32	2021-04-29
92	8232	Classified Group (Holdings) Limited:O	1,405,000	95,540		0.32	2020-05-06
93	1442	Infinity Logistics and Transport Ventures Limited:O	6,050,000	4,537,500		0.30	2021-05-03
94	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,600,000		0.30	2020-09-22
95	3378	Xiamen International Port Co., Ltd:H	2,914,000	3,088,840		0.30	2021-03-10
96	1225	Lerado Financial Group Company Limited:O	6,626,400	841,553	*	0.29	2019-07-03
97	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	2,370,160		0.28	2020-07-07
98	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,000	197,550		0.28	2021-03-11
99	1570	WEIYE HOLDINGS LIMITED:O	544,063	2,013,033		0.28	2021-02-01
100	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,350,000	4,191,000		0.26	2021-04-30
101	0318	Vongroup Limited:O	503,500	239,163		0.26	2020-08-04
102	8371	Taste•Gourmet Group Limited:O	1,008,000	1,209,600		0.26	2020-07-14
103	0889	DATRONIX HOLDINGS LIMITED:O	820,000	533,000		0.26	2021-01-22
104	8237	Link Holdings Limited (KY):O	8,930,000	258,970		0.26	2021-05-03
105	8635	Elephant Holdings Group Limited:O	1,020,000	102,000		0.26	2020-01-21
106	1460	ICO Group Limited:O	2,160,000	658,800		0.25	2021-04-13
107	1523	Plover Bay Technologies Limited:O	2,744,000	4,033,680		0.25	2021-04-22
108	0722	UMP Healthcare Holdings Limited:O	1,962,772	1,472,079		0.25	2021-04-29
109	0401	Wanjia Group Holdings Limited:O	1,418,143	146,069		0.25	2021-03-01
110	8210	DLC Asia Limited:O	2,020,000	103,020		0.25	2019-12-18
111	1695	S&P International Holding Limited:O	2,670,000	301,710		0.25	2021-02-25
112	6113	BitStrat Holdings Limited (KY):O	984,000	984,000		0.25	2020-07-23
113	1566	CA Cultural Technology Group Limited:O	2,391,000	6,886,080		0.24	2021-04-13
114	1786	CRCC High-Tech Equipment Corporation Limited:H	1,280,500	1,152,450		0.24	2021-03-05
115	2812	Samsung CSI China Dragon Internet ETF:Unit	39,000	835,380		0.24	2021-02-24
116	3067	iShares Hang Seng TECH ETF:Unit	1,044,400	17,963,680		0.24	2021-04-29
117	0626	Public Financial Holdings Limited:O	2,506,000	5,763,800		0.23	2021-04-28
118	1037	Maxnerva Technology Services Limited:O	1,588,000	841,640		0.23	2021-02-16
119	1182	Success Dragon International Holdings Limited:O	6,303,000	441,210		0.23	2020-12-23
120	1416	CTR Holdings Limited (KY):O	3,150,000	1,197,000		0.23	2021-04-13
121	1936	Ritamix Global Limited:O	1,120,000	705,600		0.22	2021-05-03
122	8039	China Come Ride New Energy Group Limited (KY):O	936,000	430,560		0.22	2020-12-23
123	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,616,000	379,320		0.22	2020-10-29
124	1683	Hope Life International Holdings Limited:O	1,312,000	187,616		0.22	2021-04-23
125	0794	Come Sure Group (Holdings) Limited:O	744,000	461,280		0.22	2020-06-29
126	1883	CITIC Telecom International Holdings Limited:O	7,844,386	22,121,169		0.21	2021-05-03
127	0953	Shaw Brothers Holdings Limited:O	3,022,000	453,300		0.21	2021-02-19
128	1582	CR Construction Group Holdings Limited:O	1,052,500	631,500		0.21	2021-05-03
129	0948	Alpha Professional Holdings Limited:O	659,920	659,920		0.21	2021-04-13
130	0364	Blockchain Group Company Limited:O	2,466,200	224,424	*	0.21	2018-03-15
131	2363	Tongda Hong Tai Holdings Limited:O	458,500	149,013		0.20	2021-04-16
132	0471	Silkwave Inc:O	589,025	182,598		0.20	2021-03-25
133	0635	PLAYMATES HOLDINGS LIMITED:O	4,212,000	3,917,160		0.20	2021-02-17
134	0712	Comtec Solar Systems Group Limited:O	1,551,500	775,750		0.20	2021-05-03
135	0596	Inspur Digital Enterprise Technology Limited:O	2,245,000	5,590,050		0.20	2021-04-30
136	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,368,000	2,492,320		0.20	2021-04-30
137	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	956,650		0.19	2020-08-28
138	0182	Concord New Energy Group Limited:O	16,200,000	8,910,000		0.19	2021-04-13
139	8627	Orange Tour Cultural Holding Limited:O	1,528,000	420,200		0.19	2021-02-24
140	1960	TBK & Sons Holdings Limited:O	1,905,000	657,225		0.19	2021-04-30
141	3081	Value Gold ETF:Unit	77,000	3,269,420		0.19	2021-01-12
142	8446	Brightstar Technology Group Co., Ltd:O	1,520,000	323,760		0.19	2021-03-22
143	0499	Qingdao Holdings International Limited:O	944,000	415,360		0.19	2020-10-07
144	0327	PAX Global Technology Limited:O	2,050,000	16,748,500		0.19	2021-05-03
145	0623	SinoMedia Holding Limited:O	866,000	969,920		0.19	2021-01-07
146	8208	WMCH Global Investment Limited:O	1,110,000	209,790		0.19	2021-04-30
147	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,194,000	4,541,580		0.18	2021-04-30
148	8305	Sheng Tang Holdings Limited (KY):O	1,450,000	68,150		0.18	2020-10-06
149	1421	Prosperity Group International Limited (KY):O	2,510,000	291,160		0.18	2017-07-04
150	6063	Lotus Horizon Holdings Limited:O	3,600,000	406,800		0.18	2021-03-05
151	0328	ALCO HOLDINGS LIMITED (BM):O	1,300,000	323,700		0.18	2020-09-03
152	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	93,192		0.18	2019-08-16
153	0778	Fortune Real Estate Investment Trust:Unit	3,447,600	26,925,756		0.18	2021-04-19
154	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,692,194	7,403,534		0.18	2021-04-29
155	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,900,000	3,969,000		0.18	2021-04-19
156	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	112,140		0.17	2020-09-28
157	8391	Cornerstone Technologies Holdings Limited:O	1,040,000	790,400		0.17	2021-04-29
158	1162	LUMINA GROUP LIMITED (KY):O	1,040,000	189,280		0.17	2020-06-18
159	1222	WANG ON GROUP LIMITED:O	28,829,461	1,931,574		0.17	2021-02-16
160	0655	HONGKONG CHINESE LIMITED:O	3,439,338	2,304,356		0.17	2021-01-05
161	3169	Vanguard Total China index ETF:Unit	51,400	629,650		0.17	2021-04-28
162	1781	Sun Cheong Creative Development Holdings Limited:O	926,000	169,458	*	0.17	2019-12-12
163	1186	China Railway Construction Corporation Limited:H	3,494,948	17,964,033		0.17	2021-04-30
164	0599	E. BON HOLDINGS LIMITED:O	1,001,900	355,675		0.17	2016-11-08
165	0829	Shenguan Holdings (Group) Limited:O	5,354,000	2,891,160		0.17	2021-05-03
166	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,322,000	248,536		0.16	2020-12-21
167	8186	Almana Limited:O	25,009	22,508	*	0.16	2021-03-10
168	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	432,000		0.16	2020-11-27
169	0269	China Resources and Transportation Group Limited:O	11,820,210	177,303		0.16	2018-11-21
170	1623	Hilong Holding Limited:O	2,693,000	713,645		0.16	2021-03-26
171	8231	PFC Device Inc.:O	2,544,000	122,112		0.16	2021-01-20
172	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,375,000	192,375	*	0.16	2020-09-02
173	1870	Acme International Holdings Limited:O	812,500	162,500		0.16	2021-01-26
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,333	253,407	*	0.16	2019-05-22
175	6820	FriendTimes Inc.:O	3,398,000	9,990,120		0.16	2021-04-26
176	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,650,000	1,934,500		0.15	2021-04-30
177	1122	QINGLING MOTORS CO. LTD:H	1,884,000	3,504,240		0.15	2021-04-22
178	3988	BANK OF CHINA LIMITED:H	125,551,572	384,187,810		0.15	2021-05-03
179	3913	KWG Living Group Holdings Limited:O	2,984,609	22,115,953		0.15	2021-05-03
180	2329	Glory Health Industry Limited:O	6,519,000	2,640,195		0.15	2019-02-01
181	6880	Tempus Holdings Limited:O	512,000	145,920		0.15	2019-10-04
182	3315	Goldpac Group Limited:O	1,203,000	2,261,640		0.14	2021-04-23
183	2282	MGM China Holdings Limited:O	5,374,267	66,640,911		0.14	2021-04-30
184	6069	SY Holdings Group Limited (KY):O	1,322,000	7,918,780		0.14	2021-03-04
185	2233	WEST CHINA CEMENT LIMITED:O	7,668,000	10,581,840		0.14	2021-05-03
186	8360	Basic House New Life Group Limited:O	1,252,000	47,576		0.14	2020-10-07
187	0784	Ling Yui Holdings Limited:O	1,120,000	188,160		0.14	2020-10-30
188	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,400,000	2,884,000		0.14	2021-04-23
189	1713	Sichuan Energy Investment Development Co., Ltd.:H	376,000	601,600		0.14	2021-04-08
190	0397	Minerva Group Holding Limited:O	3,865,678	378,836		0.14	2021-04-08
191	8462	Omnibridge Holdings Limited:O	830,000	464,800		0.14	2020-12-30
192	2283	TK Group (Holdings) Limited:O	1,138,000	3,983,000		0.14	2021-04-30
193	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
194	1872	Guan Chao Holdings Limited:O	1,225,000	186,200		0.14	2021-03-16
195	0572	Future World Holdings Limited:O	1,278,355	176,413		0.14	2020-11-23
196	2623	Add New Energy Investment Holdings Group Limited:O	7,100,000	2,165,500		0.13	2021-03-23
197	1033	Sinopec Oilfield Service Corporation:H	7,230,000	4,844,100		0.13	2021-04-16
198	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34,000	1,698,640		0.13	2020-07-22
199	0685	Media Chinese International Limited (BM):O	2,237,000	637,545		0.13	2020-03-13
200	8611	Mindtell Technology Limited:O	500,000	43,000		0.13	2020-12-04
201	2178	Petro-king Oilfield Services Limited:O	2,194,073	195,272		0.13	2021-04-08
202	1007	Longhui International Holdings Limited:O	803,250	101,210		0.13	2021-03-24
203	8281	China Golden Classic Group Limited:O	1,256,000	175,840		0.13	2017-08-31
204	2885	Peiport Holdings Ltd.:O	500,000	210,000		0.13	2020-09-18
205	3313	ArtGo Holdings Limited:O	5,140,000	344,380		0.12	2021-05-03
206	1650	Hygieia Group Limited (KY):O	2,480,000	193,440	*	0.12	2020-09-11
207	0097	HENDERSON INVESTMENT LIMITED:O	3,764,750	1,524,724		0.12	2021-02-17
208	3393	Wasion Holdings Limited:O	1,230,000	3,148,800		0.12	2021-03-26
209	1987	Beng Soon Machinery Holdings Limited:O	1,216,000	2,784,640		0.12	2021-05-03
210	1165	Shunfeng International Clean Energy Limited:O	5,990,000	1,108,150		0.12	2021-04-16
211	3800	GCL Technology Holdings Limited (KY):O	29,741,000	58,887,180	*	0.12	2021-04-07
212	0660	Wai Chun Bio-Technology Limited:O	1,970,000	169,420		0.12	2020-11-30
213	0372	PT International Development Corporation Limited:O	2,363,384	874,452		0.12	2021-01-05
214	0880	SJM Holdings Limited:O	6,555,000	64,632,300		0.12	2021-04-29
215	3600	MODERN DENTAL GROUP LIMITED:O	1,107,000	4,372,650		0.12	2021-04-28
216	8427	WS-SK Target Group Limited:O	904,000	56,048		0.12	2020-04-23
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,674,371	2,246,472		0.11	2021-05-03
218	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	205,000	73,800		0.11	2020-11-24
219	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,108,415	147,589		0.11	2020-07-31
220	8480	FURNIWEB HOLDINGS LIMITED:O	624,000	187,200		0.11	2021-05-03
221	3191	Global X China Semiconductor ETF:Unit	25,200	1,402,128		0.11	2021-04-26
222	0653	BONJOUR HOLDINGS LIMITED:O	3,710,600	712,435		0.11	2021-04-16
223	0990	Deep Source Holdings Limited:O	13,720,800	9,878,976		0.11	2021-04-30
224	1456	Guolian Minsheng Securities Company Limited:H	478,500	1,751,310		0.11	2021-02-03
225	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,074,190	601,515		0.11	2021-04-22
226	6162	China Tianrui Automotive Interiors Co., LTD:O	2,136,000	339,624		0.11	2020-03-16
227	0728	CHINA TELECOM CORPORATION LIMITED:H	14,729,403	40,063,976		0.11	2021-05-03
228	0904	China Green (Holdings) Limited:O	387,540	55,418		0.11	2021-04-09
229	3058	Global X China Innovator Active ETF:Unit	1,000	61,300		0.11	2021-03-16
230	1371	China Ecotourism Group Limited:O	1,078,742	139,158		0.10	2021-03-23
231	3958	Orient Securities Company Limited:H	1,072,400	5,201,140		0.10	2021-04-14
232	0082	Crazy Sports Group Limited:O	4,720,000	3,068,000		0.10	2021-04-30
233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	932,000	1,724,200		0.10	2021-02-19
234	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,649,792	95,265,874		0.10	2021-05-03
235	0076	Elate Holdings Limited:O	7,148,122	171,555		0.10	2021-04-19
236	1180	Paradise Entertainment Limited (BM):O	1,072,000	1,554,400		0.10	2021-04-29
237	2266	Lai Si Enterprise Holding Limited:O	406,000	207,060		0.10	2018-09-17
238	3368	Parkson Retail Group Limited:O	2,635,000	711,450		0.10	2021-04-28
239	1798	China Datang Corporation Renewable Power Co., Limited:H	2,487,000	4,103,550		0.10	2021-04-26
240	0149	China Agri-Products Exchange Limited:O	9,893,281	1,206,980		0.10	2020-03-06
241	0231	Ping An Securities Group (Holdings) Limited:O	5,120,000	51,200	*	0.10	2021-03-15
242	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,104,000	1,225,440		0.10	2021-02-17
243	1343	Wei Yuan Holdings Limited:O	1,020,000	151,980		0.10	2021-04-15
244	0057	CHEN HSONG HOLDINGS LIMITED:O	604,000	1,455,640		0.10	2019-08-05
245	8340	Zijing International Financial Holdings Limited:O	610,000	32,330		0.10	2021-01-19
246	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,828,000	5,627,720		0.09	2021-04-30
247	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,150,000	1,334,000		0.09	2020-02-19
248	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,154,824	369,544		0.09	2020-11-12
249	8316	China Hongbao Holdings Limited:O	750,000	405,000		0.09	2021-03-19
250	1376	Raffles Interior Limited:O	936,000	100,152	*	0.09	2021-02-25
251	0757	Solargiga Energy Holdings Limited:O	3,105,000	1,273,050		0.09	2021-05-03
252	1653	MOS House Group Limited:O	224,000	84,000		0.09	2021-01-06
253	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	410,000	60,680		0.09	2021-04-21
254	1400	Moody Technology Holdings Limited:O	400,000	42,400		0.09	2021-04-21
255	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	720,000	151,200		0.09	2021-03-18
256	1461	ZHONGTAI FUTURES Company Limited:H	250,000	160,000		0.09	2018-02-14
257	0195	Greentech Technology International Limited:O	6,110,000	525,460		0.09	2021-03-23
258	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,208,208	717,668		0.09	2021-03-29
259	0043	C.P. POKPHAND CO. LTD.:O	21,068,000	20,435,960		0.09	2021-04-27
260	0577	South Shore Holdings Limited:O	882,900	55,623		0.09	2020-05-27
261	8646	China Hongguang Holdings Limited:O	261,000	86,130		0.09	2020-11-12
262	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	2,315,400		0.09	2020-12-29
263	3818	China Dongxiang (Group) Co., Ltd.:O	5,049,000	4,948,020		0.09	2021-05-03
264	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	121,000		0.09	2021-04-26
265	8160	Goldway Education Group Limited:O	444,000	62,160	*	0.08	2021-04-27
266	3032	Hang Seng TECH Index ETF:Unit	123,000	1,006,140		0.08	2021-04-21
267	0376	Yunfeng Financial Group Limited:O	3,266,000	9,569,380		0.08	2021-04-22
268	8365	Hatcher Group Limited:O	430,000	68,800		0.08	2020-12-08
269	1357	Meitu, Inc.:O	3,627,000	8,922,420		0.08	2021-05-03
270	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	213,660		0.08	2020-11-30
271	1980	Tian Ge Interactive Holdings Limited:O	1,085,000	1,399,650		0.08	2021-03-16
272	1572	China Art Financial Holdings Limited:O	1,392,000	203,232		0.08	2021-03-25
273	1023	SITOY GROUP HOLDINGS LIMITED:O	798,000	399,000		0.08	2021-02-02
274	2293	Bamboos Health Care Holdings Limited:O	328,000	249,280		0.08	2021-04-09
275	8609	EGGRICULTURE FOODS LTD.:O	410,000	139,400		0.08	2021-03-10
276	1051	G-Resources Group Limited:O	21,730,530	1,043,065		0.08	2021-04-27
277	0519	Novautek Technologies Group Limited (BM):O	2,000,000	240,000		0.08	2019-05-09
278	2823	iShares FTSE China A50 ETF:Unit	690,825	13,498,721		0.08	2021-04-16
279	1766	CRRC Corporation Limited:H	3,450,397	11,524,326		0.08	2021-04-29
280	2139	Bank of Gansu Co., Ltd.:H	2,992,000	3,859,680		0.08	2020-05-12
281	2100	BAIOO Family Interactive Limited:O	2,140,000	4,173,000		0.08	2021-04-27
282	0296	Emperor Entertainment Hotel Limited:O	940,000	1,156,200		0.08	2021-04-30
283	1830	Perfect Medical Health Management Limited (KY):O	956,915	6,258,224		0.08	2021-05-03
284	3145	ChinaAMC Asia High Dividend ETF:Unit	47,600	531,216		0.08	2020-09-15
285	0024	BURWILL HOLDINGS LIMITED:O	3,934,800	279,371	*	0.08	2019-08-05
286	0334	China Display Optoelectronics Technology Holdings Limited:O	1,616,000	791,840		0.08	2021-04-19
287	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,000	113,100		0.08	2020-12-30
288	1145	Courage Investment Group Limited:O	820,000	270,600		0.07	2021-03-11
289	8041	IntelliMark AI International Limited:O	589,000	173,755		0.07	2020-11-10
290	0894	Man Yue Technology Holdings Limited:O	348,000	299,280		0.07	2021-03-30
291	2131	Netjoy Holdings Limited:O	582,000	3,771,360		0.07	2021-04-29
292	8512	Hyfusin Group Holdings Limited:O	800,000	190,400		0.07	2020-07-30
293	0929	IPE GROUP LIMITED:O	765,000	512,550		0.07	2021-04-27
294	8063	Global Mastermind Holdings Limited:O	309,000	540,750		0.07	2021-04-15
295	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,382,000	2,953,680		0.07	2021-04-30
296	2828	Hang Seng China Enterprises Index ETF:Unit	135,400	14,650,280		0.07	2021-04-22
297	1117	China Modern Dairy Holdings Ltd.:O	5,109,000	9,860,370		0.07	2021-04-30
298	2866	COSCO SHIPPING Development Co., Ltd.:H	2,634,950	3,662,581		0.07	2021-04-29
299	8172	Lajin Entertainment Network Group Limited:O	3,000,000	1,140,000		0.07	2018-04-25
300	8532	Polyfair Holdings Limited:O	568,000	42,032		0.07	2018-09-10
301	0967	SOUND GLOBAL LTD.:O	1,067,000	3,179,660	*	0.07	2017-03-10
302	2336	Shuoao International Holdings Limited (KY):O	1,280,000	236,800		0.07	2021-04-23
303	2086	Leadway Technology Investment Group Limited:O	225,000	141,750		0.07	2020-06-17
304	1373	International Housewares Retail Company Limited:O	507,000	1,384,110		0.07	2021-03-03
305	8078	China Creative Digital Entertainment Limited:O	190,200	14,836		0.07	2020-07-29
306	1263	PC Partner Group Limited:O	264,000	1,087,680		0.07	2021-04-28
307	1127	Lion Rock Group Limited:O	528,000	491,040		0.07	2021-01-07
308	1413	FEG Holdings Corporation Limited:O	685,000	239,750		0.07	2021-04-19
309	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	735,750	111,834		0.07	2018-02-28
310	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	396,000	7,690,320		0.07	2021-04-30
311	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	394,400	1,644,648		0.07	2021-03-17
312	1755	S-Enjoy Service Group Co., Limited:O	580,000	14,181,000		0.07	2021-04-20
313	0390	CHINA RAILWAY GROUP LIMITED:H	2,797,000	11,523,640		0.07	2021-04-27
314	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	332,760		0.07	2019-07-02
315	2166	Smart-Core Holdings Limited:O	324,000	405,000		0.07	2021-03-25
316	0552	China Communications Services Corporation Limited:H	1,581,600	5,282,544		0.07	2021-05-03
317	1161	WATER OASIS GROUP LIMITED:O	446,000	365,720		0.07	2020-04-08
318	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	91,700		0.07	2020-10-07
319	0603	China Oil And Gas Group Limited:O	3,736,260	1,587,911		0.06	2018-07-23
320	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	783,060		0.06	2017-11-06
321	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	224,160		0.06	2021-05-03
322	8266	Zhuoxin International Holdings Limited:O	265,600	48,605	*	0.06	2020-08-03
323	8007	Global Strategic Group Limited:O	58,503	12,344		0.06	2020-08-25
324	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
325	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	95,895		0.06	2020-06-19
326	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	470,000	41,830		0.06	2020-09-16
327	1251	SPT Energy Group Inc.:O	1,152,000	339,840		0.06	2021-04-08
328	3606	Fuyao Glass Industry Group Co., Ltd.:H	314,000	14,475,400		0.06	2021-04-29
329	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,170,000	4,101,300		0.06	2021-04-21
330	8616	Sunray Engineering Group Limited (KY):O	620,000	52,700		0.06	2020-08-17
331	0956	China Suntien Green Energy Corporation Limited:H	1,133,000	3,263,040		0.06	2021-05-03
332	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	157,600	496,440		0.06	2021-04-19
333	8420	Nexion Technologies Limited:O	440,000	180,400		0.06	2021-01-05
334	1312	Kontafarma China Holdings Limited:O	3,342,000	213,888		0.06	2020-09-11
335	0743	Asia Cement (China) Holdings Corporation:O	935,500	7,455,935	*	0.06	2021-03-25
336	0375	YGM TRADING LIMITED:O	98,000	206,780		0.06	2019-10-16
337	1159	Smart Digital Technology Group Limited:O	486,500	695,695		0.06	2019-11-04
338	0321	TEXWINCA HOLDINGS LIMITED:O	816,000	1,444,320		0.06	2021-04-26
339	3878	Vicon Holdings Limited:O	236,000	74,340		0.06	2020-06-09
340	0841	Asia Cassava Resources Holdings Limited:O	344,000	106,640		0.06	2020-01-06
341	0763	ZTE CORPORATION:H	440,088	8,440,888		0.06	2021-04-27
342	2138	EC Healthcare:O	640,687	5,804,624		0.06	2021-04-28
343	8270	China CBM Group Company Limited:O	766,000	19,150		0.06	2014-06-03
344	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	949,000	5,115,110		0.06	2021-05-03
345	1656	ISDN HOLDINGS LIMITED:O	248,000	1,001,920		0.06	2021-05-03
346	8226	KOALA Financial Group Limited:O	79,000	28,440		0.06	2021-03-23
347	0369	Wing Tai Properties Limited:O	766,000	3,508,280		0.06	2021-04-13
348	0787	Global Brands Group Holding Limited:O	579,607	119,979		0.06	2020-07-06
349	0857	PETROCHINA COMPANY LIMITED:H	11,803,798	33,286,710		0.06	2021-05-03
350	1868	Neo-Neon Holdings Limited:O	1,170,000	585,000		0.06	2019-05-16
351	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	777,100	3,476,745		0.06	2021-04-08
352	8507	i.century Holding Limited:O	220,000	42,900		0.06	2018-08-07
353	1740	Values Cultural Investment Limited:O	565,000	89,835		0.05	2020-03-09
354	0887	Emperor Watch & Jewellery Limited:O	3,690,000	571,950		0.05	2021-02-24
355	0010	HANG LUNG GROUP LIMITED:O	740,000	15,022,000		0.05	2021-03-12
356	1745	Lvji Technology Holdings Inc.:O	792,000	997,920		0.05	2021-05-03
357	1383	LET Group Holdings Limited:O	3,600,000	2,052,000		0.05	2021-04-30
358	0194	LIU CHONG HING INVESTMENT LIMITED:O	204,000	1,636,080		0.05	2021-04-07
359	0086	SUN HUNG KAI & CO. LIMITED:O	1,061,622	4,288,953		0.05	2021-03-16
360	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	262,000	1,401,700		0.05	2021-02-10
361	1478	Q Technology (Group) Company Limited:O	627,000	9,304,680		0.05	2021-05-03
362	1039	Changyou International Group Limited:O	960,000	384,000		0.05	2021-02-05
363	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,472,000	52,810,240		0.05	2021-05-03
364	1102	Enviro Energy International Holdings Limited:O	285,900	42,885		0.05	2021-04-30
365	87001	Hui Xian Real Estate Investment Trust:Unit	3,161,846	5,659,704		0.05	2021-05-03
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,355,500	20,874,700		0.05	2021-05-03
367	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	45,000		0.05	2015-11-06
368	1211	BYD COMPANY LIMITED:H	543,500	85,220,800		0.05	2021-05-03
369	0717	Emperor Capital Group Limited:O	3,438,000	460,692		0.05	2021-04-29
370	2898	Longrun Tea Group Company Limited:O	740,000	281,200	*	0.05	2017-02-28
371	8259	Hon Corporation Limited:O	352,000	137,280	*	0.05	2021-03-17
372	2868	Beijing Capital Land Co., Ltd.:H	775,000	798,250		0.05	2021-04-29
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,982,663	98,570,909		0.05	2021-05-03
374	1054	STYLAND HOLDINGS LIMITED:Wrnt	66,341	1,791		0.05	2021-02-18
375	1958	BAIC Motor Corporation Limited:H	1,267,000	3,522,260		0.05	2021-04-28
376	1772	GANFENG LITHIUM GROUP CO., LTD.:H	120,200	11,803,640		0.05	2021-05-03
377	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	331,000	537,544		0.05	2021-04-29
378	8428	CBK Holdings Limited:O	720,000	15,840		0.05	2021-03-03
379	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	200,000	236,000		0.05	2019-06-13
380	1410	Edvance International Holdings Limited:O	500,000	300,000		0.05	2020-08-17
381	8103	hmvod Limited:O	45,000	109,350		0.05	2021-04-09
382	2806	Global X China Consumer Brand ETF:Unit	7,050	592,200		0.05	2021-04-16
383	1398	Industrial and Commercial Bank of China Limited:H	42,843,786	214,218,930		0.05	2021-05-03
384	3337	Anton Oilfield Services Group:O	1,482,000	718,770		0.05	2021-04-19
385	0521	CWT International Limited:O	5,590,000	503,100		0.05	2019-10-16
386	2727	Shanghai Electric Group Company Limited:H	1,430,000	3,732,300		0.05	2021-04-23
387	8341	Aeso Holding Limited:O	390,000	23,400		0.05	2020-12-14
388	0837	Carpenter Tan Holdings Limited:O	121,000	479,160		0.05	2021-04-13
389	0822	Ka Shui International Holdings Limited:O	434,000	230,020		0.05	2021-03-03
390	0548	Shenzhen Expressway Corporation Limited:H	362,000	2,917,720		0.05	2021-04-15
391	8607	Narnia (Hong Kong) Group Company Limited:O	385,000	95,095		0.05	2021-03-05
392	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200,000	1,036,000		0.05	2021-02-26
393	0788	China Tower Corporation Limited:H	22,262,000	24,710,820		0.05	2021-04-30
394	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	138,690		0.05	2019-05-15
395	8011	Polyard Petroleum International Group Limited:O	1,821,500	173,043		0.05	2020-06-16
396	2188	China Titans Energy Technology Group Co., Limited:O	439,000	179,990		0.05	2020-12-22
397	0211	STYLAND HOLDINGS LIMITED:O	331,706	104,487		0.05	2021-01-28
398	0123	Yuexiu Property Company Limited:O	7,309,018	13,229,323		0.05	2021-04-09
399	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	186,000	762,600		0.05	2021-02-10
400	2696	Shanghai Henlius Biotech, Inc.:H	76,700	3,098,680		0.05	2021-04-30
401	0357	Hainan Meilan International Airport Company Limited:H	106,000	3,651,700		0.05	2021-03-31
402	1765	XJ International Holdings Co., Ltd.:O	3,722,000	9,305,000		0.05	2021-04-19
403	1099	SINOPHARM GROUP CO. LTD.:H	624,200	16,666,140		0.05	2021-05-03
404	1262	Labixiaoxin Snacks Group Limited:O	617,000	154,250		0.05	2021-04-09
405	0819	Tianneng Power International Limited:O	522,000	7,401,960		0.05	2021-04-28
406	1813	KWG Group Holdings Limited:O	1,467,993	17,850,795		0.05	2021-05-03
407	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	20,100		0.05	2019-12-11
408	0302	CMGE Technology Group Limited:O	1,144,000	4,198,480		0.05	2021-05-03
409	3173	Premia CSI Caixin China New Economy ETF:Unit	94,250	1,107,438		0.05	2021-03-15
410	8260	Yin He Holdings Limited:O	780,000	46,020		0.05	2020-05-11
411	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	132,000	2,310,000		0.05	2021-02-04
412	0911	Qianhai Health Holdings Limited:O	761,500	101,280		0.04	2021-03-18
413	0703	Future Bright Holdings Limited:O	312,000	59,592		0.04	2021-03-17
414	3188	ChinaAMC CSI 300 Index ETF:Unit	138,800	8,563,960		0.04	2021-04-28
415	6123	YTO International Express and Supply Chain Technology Limited:O	186,000	943,020		0.04	2021-04-15
416	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,020		0.04	2017-11-29
417	1857	China Everbright Water Limited:O	1,247,568	1,946,206		0.04	2021-04-12
418	9022	iShares MSCI Emerging Markets ETF:Unit	100	7,716		0.04	2021-01-29
419	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,260	161,603		0.04	2020-11-25
420	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	131,400		0.04	2020-03-27
421	1370	Aowei Holding Limited:O	704,000	746,240	*	0.04	2021-03-30
422	0199	ITC Properties Group Limited:O	407,459	435,981		0.04	2021-01-27
423	0755	DevGreat Group Limited:O	6,280,000	489,840		0.04	2021-02-10
424	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	148,000	1,422,280		0.04	2021-04-07
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	602,000	939,120		0.04	2021-04-29
426	3126	Vanguard FTSE Japan Index ETF:Unit	1,700	50,728		0.04	2021-04-16
427	9928	Times Neighborhood Holdings Limited:O	408,307	2,323,267		0.04	2021-05-03
428	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	760,000	307,800		0.04	2021-02-18
429	0764	Eternity Investment Limited:O	1,576,117	401,910		0.04	2021-04-09
430	2846	iShares Core CSI 300 Index ETF:Unit	3,500	137,130		0.04	2021-04-12
431	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	107,300	812,261		0.04	2021-04-19
432	0138	CCT Fortis Holdings Limited:O	358,259	71,294		0.04	2020-05-28
433	0663	KING STONE ENERGY GROUP LIMITED:O	3,210,000	266,430		0.04	2021-05-03
434	1982	NAMESON HOLDINGS LIMITED:O	930,000	604,500		0.04	2021-01-11
435	3382	Tianjin Port Development Holdings Limited:O	2,502,000	1,576,260		0.04	2021-04-09
436	8072	Roma (meta) Group Limited:O	284,718	45,555		0.04	2021-04-30
437	3773	Yinsheng Digifavor Company Limited:O	168,000	69,720		0.04	2021-01-27
438	1019	Convoy Global Holdings Limited:O	3,142,000	524,714	*	0.04	2019-09-18
439	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	31,000		0.04	2020-03-16
440	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,584,670	6,465,454		0.04	2021-04-30
441	1339	People's Insurance Company (Group) of China Limited (The):H	3,491,000	9,286,060		0.04	2021-04-30
442	8460	Basetrophy Group Holdings Limited:O	400,000	28,000		0.04	2020-12-08
443	1910	Samsonite Group S.A.:O	573,900	8,206,770		0.04	2021-04-27
444	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,267,158	89,610		0.04	2021-04-20
445	1432	China Shengmu Organic Milk Limited:O	3,320,000	2,025,200		0.04	2021-04-27
446	0528	Kingdom Holdings Limited (KY):O	246,000	314,880		0.04	2019-08-30
447	0694	Beijing Capital International Airport Company Limited:H	732,000	4,143,120		0.04	2021-05-03
448	2170	Suzhou Basecare Medical Corporation Limited:H	31,500	716,625		0.04	2021-03-10
449	2221	New Concepts Holdings Limited:O	280,000	99,400		0.04	2021-05-03
450	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	16,120		0.04	2018-04-26
451	9923	YEAHKA LIMITED:O	174,800	11,370,740		0.04	2021-05-03
452	1072	Dongfang Electric Corporation Limited:H	131,200	905,280		0.04	2021-04-30
453	8357	Republic Healthcare Limited:O	200,000	26,200		0.04	2021-02-04
454	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,000	1,129,840		0.04	2021-03-09
455	8502	Ocean Line Port Development Limited:O	304,000	74,176		0.04	2020-01-21
456	1429	Skymission Group Holdings Limited:O	608,000	100,320		0.04	2021-04-20
457	1164	CGN Mining Company Limited:O	2,495,000	1,646,700		0.04	2021-04-27
458	8353	ANACLE SYSTEMS LIMITED:O	150,000	43,500		0.04	2021-01-05
459	8006	Sino Splendid Holdings Limited:O	173,650	13,371		0.04	2020-11-23
460	0226	LIPPO LIMITED (HK):O	184,750	424,925		0.04	2019-07-05
461	0305	Wuling Motors Holdings Limited:O	1,230,000	2,361,600		0.04	2021-05-03
462	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	126,000	425,880		0.04	2021-03-29
463	8293	SingAsia Holdings Limited:O	555,000	28,305		0.04	2020-01-23
464	8147	Millennium Pacific Group Holdings Limited:O	380,500	35,006		0.04	2021-04-22
465	0731	C&D Newin Paper & Pulp Corporation Limited:O	420,000	153,300	*	0.04	2019-11-21
466	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	923,000	3,045,900		0.04	2021-05-03
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	184,000	239,200		0.04	2020-03-17
468	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,625,000	2,356,250		0.04	2021-02-18
469	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,570,200	70,689,960		0.04	2021-05-03
470	1950	Diwang Industrial Holdings Limited:O	436,000	211,460		0.04	2021-04-29
471	8042	KOS International Holdings Limited:O	290,000	14,500		0.04	2019-10-16
472	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
473	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
474	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	78,480		0.04	2021-04-29
475	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,185,702	92,485		0.04	2020-04-15
476	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,663,903	41,290,497		0.04	2021-05-03
477	1486	C Cheng Holdings Limited:O	102,000	135,660		0.04	2018-03-14
478	0062	Transport International Holdings Limited:O	159,200	2,566,304		0.03	2021-02-25
479	0240	BUILD KING HOLDINGS LIMITED:O	430,000	485,900		0.03	2021-04-01
480	1447	SFK Construction Holdings Limited:O	138,000	132,480		0.03	2020-03-17
481	8437	RMH Holdings Limited:O	248,000	62,000		0.03	2021-03-01
482	1742	HPC Holdings Limited (KY):O	550,000	42,900		0.03	2020-06-02
483	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
484	1314	Tsui Wah Holdings Limited:O	484,000	152,460		0.03	2021-03-09
485	1046	Universe Entertainment and Culture Group Company Limited:O	309,700	154,850		0.03	2019-03-12
486	0860	Apollo Future Mobility Group Limited:O	2,674,000	1,243,410		0.03	2021-04-22
487	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	262,000	188,640		0.03	2018-08-20
488	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	224,000	607,040		0.03	2021-04-30
489	6836	Amrita Global Development Limited:O	324,000	534,600		0.03	2021-03-11
490	0815	China Silver Group Limited:O	536,241	487,979		0.03	2021-04-21
491	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	463,900	20,782,720		0.03	2021-04-30
492	1716	Most Kwai Chung Limited:O	88,000	79,200		0.03	2021-05-03
493	1573	Southern Energy Holdings Group Limited:O	234,000	159,120	*	0.03	2020-03-31
494	2822	CSOP FTSE China A50 ETF:Unit	203,200	3,907,536		0.03	2021-04-19
495	1912	Contel Technology Company Limited:O	260,000	78,000		0.03	2021-04-14
496	8436	Takbo Group Holdings Limited:O	130,000	33,800		0.03	2020-12-01
497	0818	Hi Sun Technology (China) Limited:O	900,000	1,314,000		0.03	2021-04-28
498	3918	NagaCorp Ltd.:O	1,406,013	11,473,066		0.03	2021-04-30
499	0210	Daphne International Holdings Limited:O	584,000	96,944		0.03	2020-12-01
500	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	192,000		0.03	2019-09-26
501	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	118,000	134,520		0.03	2021-02-10
502	1113	CK Asset Holdings Limited (KY):O	1,165,535	56,411,894		0.03	2021-04-23
503	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	55,000		0.03	2021-04-23
504	3118	Harvest MSCI China A Index ETF:Unit	1,000	20,920		0.03	2018-08-07
505	1366	Jiangnan Group Limited:O	1,911,000	754,845		0.03	2021-04-07
506	0005	HSBC HOLDINGS PLC:O	6,474,957	306,265,466		0.03	2021-05-03
507	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	264,000		0.03	2020-09-14
508	1810	Xiaomi Corporation:B	6,385,200	156,118,140		0.03	2021-05-03
509	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,600	695,520		0.03	2021-04-26
510	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	375,525	16,053,694		0.03	2021-04-27
511	1475	NISSIN FOODS COMPANY LIMITED:O	331,000	1,926,420		0.03	2021-04-12
512	0091	Golden Century International Holdings Group Limited:O	334,062	77,502		0.03	2019-11-07
513	2008	Phoenix Media Investment (Holdings) Limited:O	1,530,000	1,239,300		0.03	2021-05-03
514	3718	Beijing Enterprises Urban Resources Group Limited:O	1,100,000	1,496,000		0.03	2021-04-21
515	1088	China Shenhua Energy Company Limited:H	1,027,393	16,643,767		0.03	2021-05-03
516	0886	Silver Base Group Holdings Limited:O	681,487	110,401		0.03	2021-02-19
517	1949	Platt Nera International Limited:O	120,000	37,200		0.03	2020-03-26
518	1575	Regal Partners Holdings Limited:O	300,000	40,500		0.03	2019-12-27
519	1701	Tu Yi Holding Company Limited:O	296,000	71,040		0.03	2020-10-07
520	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	630,000		0.03	2021-04-01
521	2809	Global X China Clean Energy ETF:Unit	8,250	881,100		0.03	2021-03-11
522	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,476,145	2,878,483		0.03	2021-04-12
523	1408	Macau E&M Holding Limited:O	146,000	54,020		0.03	2021-04-21
524	0575	Regent Pacific Group Limited:O	694,000	133,942		0.03	2021-02-25
525	0987	China Renewable Energy Investment Limited:O	723,485	152,655		0.03	2021-04-13
526	1800	China Communications Construction Company Limited:H	1,271,000	4,715,410		0.03	2021-04-29
527	0607	Fullshare Holdings Limited:O	5,655,000	916,110		0.03	2021-04-30
528	0358	Jiangxi Copper Company Limited:H	398,000	7,442,600		0.03	2021-05-03
529	1270	Langham Hospitality Investments Limited:O	926,941	1,056,713		0.03	2021-04-09
530	1101	China Huarong Energy Company Limited:O	1,361,800	171,587		0.03	2020-02-07
531	1055	China Southern Airlines Company Limited:H	1,219,000	6,326,610		0.03	2021-05-03
532	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	918,787		0.03	2020-08-18
533	8351	Larry Jewelry International Company Limited:O	1,028,000	10,280	*	0.03	2020-02-04
534	0109	Good Resources Holdings Limited (BM):O	2,000,000	170,000	*	0.03	2020-09-23
535	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	41,000		0.03	2018-02-26
536	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,756,631	4,934,369		0.03	2021-05-03
537	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	155,000	9,145,000		0.03	2021-05-03
538	8153	Jiading International Group Holdings Limited:O	2,005,000	190,475		0.03	2021-03-26
539	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	228,000	69,540		0.03	2021-01-26
540	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	60,480		0.03	2018-10-18
541	8156	Sinopharm Tech Holdings Limited:O	1,195,000	376,425		0.03	2021-04-19
542	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,400	75,888		0.03	2021-03-02
543	1638	Kaisa Group Holdings Ltd.:O	1,677,106	5,618,305		0.03	2021-02-01
544	8292	VSING Limited:O	36,000	6,624		0.03	2021-01-21
545	1269	China First Capital Group Limited:O	1,366,000	92,888		0.03	2021-01-26
546	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	393,260		0.03	2021-03-25
547	3306	JNBY Design Limited:O	140,000	2,097,200		0.03	2021-04-28
548	0468	Greatview Aseptic Packaging Company Limited:O	356,000	1,356,360		0.03	2021-04-27
549	8430	C&N Holdings Limited:O	170,000	56,950		0.03	2020-04-08
550	2238	Guangzhou Automobile Group Co., Ltd.:H	810,400	5,324,328		0.03	2021-04-29
551	0451	GCL New Energy Holdings Limited:O	5,502,000	1,281,966		0.03	2021-04-30
552	1124	COASTAL GREENLAND LIMITED:O	1,080,000	76,680		0.03	2020-12-11
553	1680	Macau Legend Development Limited:O	1,615,000	1,905,700		0.03	2021-04-09
554	9978	Fineland Living Services Group Limited:O	104,000	57,200		0.03	2019-12-04
555	2013	Weimob Inc.:O	585,000	9,968,400		0.03	2021-05-03
556	0085	China Electronics Huada Technology Company Limited:O	520,000	452,400		0.03	2021-04-08
557	1812	Shandong Chenming Paper Holdings Limited:H	135,000	903,150		0.03	2021-05-03
558	1345	Shanghai Pioneer Holding Ltd:O	322,000	334,880		0.03	2021-04-08
559	1588	Chanjet Information Technology Company Limited:H	14,000	333,200		0.03	2021-03-02
560	0758	Macrolink Capital Holdings Limited:O	307,000	116,660		0.03	2019-12-13
561	0621	Taung Gold International Limited:O	4,570,000	141,670		0.03	2019-12-05
562	3358	Bestway Global Holding Inc.:O	266,000	665,000		0.03	2021-04-27
563	9169	Vanguard Total China index ETF:Unit	7,500	11,850		0.03	2020-11-02
564	0891	Trinity Limited (BM):O	902,000	37,884	*	0.03	2021-02-18
565	2212	Future Bright Mining Holdings Limited:O	1,100,000	27,500		0.03	2021-02-23
566	0235	CSC Holdings Limited (HK):O	5,070,500	659,165		0.02	2021-04-19
567	1380	China Kingstone Mining Holdings Limited:O	700,000	23,800		0.02	2020-01-20
568	0806	Value Partners Group Limited:O	455,000	2,484,300		0.02	2021-04-19
569	1375	Central China Securities Co., Ltd.:H	293,000	413,130		0.02	2021-03-05
570	1799	Xinte Energy Co., Ltd.:H	76,800	1,267,200		0.02	2021-04-30
571	0673	China Health Group Limited:O	1,014,000	83,148		0.02	2021-05-03
572	1111	Chong Hing Bank Limited:O	238,200	2,448,696		0.02	2021-04-23
573	1208	MMG Limited (HK):O	1,976,000	9,800,960		0.02	2021-05-03
574	3868	Xinyi Energy Holdings Limited:O	1,738,034	6,430,726		0.02	2021-05-03
575	2258	Watts International Maritime Company Limited:O	200,000	118,000		0.02	2019-05-17
576	0444	Sincere Watch (Hong Kong) Limited:O	1,460,000	105,120		0.02	2020-11-19
577	2222	NVC International Holdings Limited:O	1,010,000	191,900		0.02	2021-03-10
578	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	255,360		0.02	2016-12-14
579	8140	BOSA Technology Holdings Limited:O	190,000	30,020		0.02	2020-11-10
580	0598	SINOTRANS LIMITED:H	507,000	1,830,270		0.02	2021-04-26
581	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	143,380		0.02	2020-02-04
582	0069	SHANGRI-LA ASIA LIMITED:O	843,335	6,181,646		0.02	2021-05-03
583	8173	Hephaestus Holdings Limited:O	286,612	16,337		0.02	2020-01-07
584	8315	Century Plaza Hotel Group:O	390,000	20,280		0.02	2019-05-10
585	1080	Shengli Oil & Gas Pipe Holdings Limited:O	908,588	79,047		0.02	2021-02-19
586	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
587	1753	Duiba Group Limited:O	250,000	532,500		0.02	2021-04-28
588	2399	China Anchu Energy Storage Group Limited:O	445,000	547,350		0.02	2021-05-03
589	0489	DongFeng Motor Group Company Limited (CN):H	660,000	4,408,800		0.02	2021-05-03
590	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	133,000	730,170		0.02	2021-03-05
591	1070	TCL Electronics Holdings Limited:O	568,000	3,186,480		0.02	2021-04-30
592	1545	Design Capital Limited (KY):O	460,000	86,480		0.02	2021-04-29
593	1195	Kingwell Group Limited:O	662,666	31,145		0.02	2019-09-17
594	0406	YAU LEE HOLDINGS LIMITED:O	100,000	120,000		0.02	2019-04-23
595	0439	KuangChi Science Limited:O	1,400,000	317,800		0.02	2020-11-25
596	1612	Vincent Medical Holdings Limited:O	148,000	381,840		0.02	2021-04-28
597	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	695,623	1,272,990		0.02	2021-04-15
598	1008	Litu Holdings Limited (KY):O	350,256	152,361		0.02	2021-02-23
599	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,657,059	137,287,338		0.02	2021-05-03
600	0825	New World Department Store China Limited:O	374,000	486,200		0.02	2020-06-10
601	1297	Sinosoft Technology Group Limited:O	271,000	476,960		0.02	2021-04-23
602	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	266,000	7,301,700		0.02	2021-04-30
603	1234	China Lilang Limited:O	265,000	1,277,300		0.02	2021-04-09
604	83118	Harvest MSCI China A Index ETF:Unit	700	12,173		0.02	2018-09-17
605	1968	HINGTEX HOLDINGS LIMITED:O	140,000	25,760		0.02	2020-11-09
606	3300	CHINA GLASS HOLDINGS LIMITED:O	394,000	287,620		0.02	2021-04-12
607	0883	CNOOC LIMITED:O	9,713,110	79,258,978		0.02	2021-05-03
608	8109	Kirin Group Holdings Limited:O	96,600	28,980		0.02	2020-04-16
609	2662	MH Development Limited:O	232,000	269,120	*	0.02	2019-07-22
610	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
611	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	32,500	237,900		0.02	2021-03-26
612	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	101,760	*	0.02	2020-01-29
613	6865	Flat Glass Group Co., Ltd.:H	96,000	2,217,600		0.02	2021-04-29
614	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	215,000	77,400		0.02	2021-03-22
615	8426	Modern Living Investments Holdings Limited:O	170,000	27,200		0.02	2017-12-29
616	0347	Angang Steel Company Limited:H	299,600	1,668,772		0.02	2021-04-28
617	2112	Grace Life-tech Holdings Limited:O	318,000	27,666		0.02	2020-03-02
618	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	27,625		0.02	2020-07-10
619	0804	Pinestone Capital Limited:O	940,000	31,020		0.02	2021-03-24
620	8525	Baiying Holdings Group Limited:O	56,000	20,160		0.02	2021-02-18
621	0303	VTECH HOLDINGS LIMITED:O	52,100	3,696,495		0.02	2021-04-01
622	0832	Central China Real Estate Limited:O	608,000	2,529,280		0.02	2020-11-26
623	1672	Ascletis Pharma Inc.:O	225,000	713,250		0.02	2021-02-01
624	1045	APT SATELLITE HOLDINGS LIMITED:O	190,000	494,000		0.02	2021-03-31
625	1368	Xtep International Holdings Limited:O	536,157	3,592,252		0.02	2021-05-03
626	8328	Xinyi Electric Storage Holdings Limited:O	132,528	652,038		0.02	2021-04-30
627	2343	PACIFIC BASIN SHIPPING LIMITED:O	982,000	2,896,900		0.02	2021-04-29
628	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,795,032	23,191,813		0.02	2021-05-03
629	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	95,040		0.02	2018-03-13
630	2339	BeijingWest Industries International Limited:O	116,000	57,420		0.02	2020-09-15
631	0148	Kingboard Holdings Limited:O	223,280	10,192,732		0.02	2021-04-26
632	0509	Century Sunshine Group Holdings Limited:O	921,349	51,596		0.02	2021-02-22
633	1928	Sands China Ltd.:O	1,623,600	59,667,300		0.02	2021-05-03
634	2832	Bosera STAR 50 Index ETF:Unit	1,300	14,092		0.02	2021-03-25
635	8196	Futian Holdings Limited:O	60,000	19,200		0.02	2019-09-16
636	8416	HM International Holdings Limited:O	80,000	6,080		0.02	2017-10-27
637	1662	Yee Hop Holdings Limited:O	100,000	288,000		0.02	2019-05-14
638	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	164,800	931,120		0.02	2021-03-04
639	0487	SUCCESS UNIVERSE GROUP LIMITED:O	971,750	138,960		0.02	2017-09-22
640	1086	Goodbaby International Holdings Limited:O	329,000	598,780		0.02	2021-05-03
641	8265	China Trustful Group Limited:O	596,000	7,748	*	0.02	2020-02-13
642	3698	Huishang Bank Corporation Limited:H	682,800	1,741,140		0.02	2021-03-30
643	1128	Wynn Macau, Limited:O	1,019,200	14,758,016		0.02	2021-04-29
644	1257	China Everbright Greentech Limited:O	398,682	1,219,967		0.02	2021-05-03
645	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
646	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	304,000	1,893,920		0.02	2021-03-15
647	0075	Y. T. REALTY GROUP LIMITED:O	151,653	269,942		0.02	2021-03-26
648	1762	Wanka Online Inc.:O	275,000	302,500		0.02	2021-04-28
649	3140	Vanguard S&P 500 Index ETF:Unit	6,000	179,640		0.02	2021-04-14
650	1300	Trigiant Group Limited:O	338,000	250,120		0.02	2021-03-16
651	8148	Wuxi Life International Holdings Group Limited:O	240,000	6,240		0.02	2020-06-01
652	2111	Best Pacific International Holdings Limited:O	196,000	441,000		0.02	2020-07-08
653	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	456,000		0.02	2020-09-24
654	83169	Vanguard Total China index ETF:Unit	5,600	57,344		0.02	2021-04-16
655	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	82,800		0.02	2021-03-09
656	1223	SYMPHONY HOLDINGS LIMITED (BM):O	550,000	467,500		0.02	2021-03-29
657	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	174,600		0.02	2020-07-29
658	1728	China ZhengTong Auto Services Holdings Limited:O	505,000	353,500		0.02	2021-04-21
659	6837	Haitong Securities Co., Ltd.:H	626,800	4,343,724		0.02	2021-04-20
660	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,000	83,040		0.02	2021-04-16
661	0885	Rentian Technology Holdings Limited:O	2,020,400	20,204	*	0.02	2020-07-20
662	0070	Rich Goldman Holdings Limited:O	351,800	74,230		0.02	2021-04-23
663	2888	STANDARD CHARTERED PLC:O	564,607	31,166,306		0.02	2021-05-03
664	1985	Microware Group Limited:O	54,000	49,680		0.02	2021-03-19
665	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	35,200		0.02	2021-01-26
666	0538	Ajisen (China) Holdings Limited:O	196,000	266,560		0.02	2021-01-25
667	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,000	109,175		0.02	2021-04-26
668	1867	Standard Development Group Limited:O	200,000	65,000		0.02	2018-06-11
669	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,850	1,189,880		0.02	2021-03-29
670	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	51,200		0.02	2021-03-25
671	1025	KNT Holdings Limited:O	92,000	29,900		0.02	2020-12-09
672	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	134,000	184,920		0.02	2021-05-03
673	2836	iShares Core SENSEX India Index ETF:Unit	4,200	121,800		0.02	2019-10-30
674	1389	Major Holdings Limited (KY):O	584,000	22,192		0.02	2020-03-09
675	3993	CMOC Group Limited (CN):H	689,000	3,555,240		0.02	2021-05-03
676	8137	Honbridge Holdings Limited:O	1,708,000	871,080		0.02	2021-02-18
677	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,553	852,100		0.02	2021-04-12
678	1816	CGN Power Co., Ltd.:H	1,933,000	3,460,070		0.02	2021-05-03
679	1450	Be Friends Holding Limited:O	180,000	34,560		0.02	2016-10-26
680	0998	China CITIC Bank Corporation Limited:H	2,531,157	10,200,563		0.02	2021-04-26
681	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	12,426		0.02	2020-03-25
682	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	129,627	1,648,855		0.02	2021-04-30
683	3147	CSOP SZSE ChiNext ETF:Unit	12,000	154,560		0.02	2021-03-15
684	2312	China Financial Leasing Group Limited:O	320,000	18,560		0.02	2020-05-04
685	0177	Jiangsu Expressway Company Limited:H	202,000	1,908,900		0.02	2021-04-13
686	1034	Fullwealth International Group Holdings Limited:O	264,000	469,920		0.02	2021-05-03
687	3302	KINERGY CORPORATION LTD.:O	150,000	108,000		0.02	2019-07-16
688	8255	China Binary New Fintech Group:O	78,000	15,054		0.02	2020-07-08
689	9911	Newborn Town Inc.:O	162,000	1,109,700		0.02	2021-04-30
690	8545	Amuse Group Holding Limited:O	160,000	14,720		0.02	2021-03-18
691	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	115,000		0.02	2020-11-18
692	1168	Z Fin Limited:O	1,018,016	300,315		0.02	2021-04-22
693	2186	Luye Pharma Group Ltd.:O	565,000	2,582,050		0.02	2021-04-29
694	2883	China Oilfield Services Limited:H	284,000	2,024,920		0.02	2021-05-03
695	0144	China Merchants Port Holdings Company Limited:O	571,657	7,145,713		0.02	2021-04-29
696	1681	Consun Pharmaceutical Group Limited:O	127,000	629,920		0.02	2021-04-30
697	0556	Pan Asia Environmental Protection Group Limited:O	130,000	63,050		0.02	2020-05-11
698	1302	LifeTech Scientific Corporation:O	716,000	2,964,240		0.02	2021-04-28
699	8019	Hao Wen Holdings Limited:O	39,575	6,649		0.02	2020-07-13
700	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	167,580		0.02	2020-06-10
701	0580	Sun.King Technology Group Limited:O	248,000	607,600		0.02	2021-03-23
702	2386	SINOPEC Engineering (Group) Co., Ltd.:H	221,000	1,069,640		0.02	2021-04-19
703	1022	Feiyu Technology International Company Ltd.:O	234,000	234,000		0.02	2021-05-03
704	1898	China Coal Energy Company Limited:H	619,000	2,624,560		0.02	2021-04-26
705	8229	Future Data Group Limited:O	60,000	7,260		0.02	2016-08-16
706	1790	TIL Enviro Limited:O	150,000	60,000		0.02	2020-09-14
707	0472	New Silkroad Culturaltainment Limited:O	480,000	84,960		0.01	2021-03-16
708	0951	CHAOWEI POWER HOLDINGS LIMITED:O	165,000	473,550		0.01	2021-05-03
709	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	411,234	789,569		0.01	2021-03-30
710	6185	CanSino Biologics Inc.:H	19,800	7,555,680		0.01	2021-05-03
711	2686	AAG Energy Holdings Limited:O	506,356	708,898		0.01	2020-03-31
712	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,533,700	20,356,313		0.01	2021-05-03
713	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	436,800		0.01	2021-04-07
714	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	168,800	15,394,560		0.01	2021-04-30
715	0750	China Shuifa Singyes Energy Holdings Limited:O	368,800	420,432		0.01	2021-04-27
716	1060	Damai Entertainment Holdings Limited (BM):O	3,899,554	4,250,514		0.01	2021-04-29
717	2038	FIH Mobile Limited:O	1,163,000	1,267,670		0.01	2021-04-30
718	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200,000	2,180,000		0.01	2021-03-01
719	0464	China In-Tech Limited:O	64,000	35,840		0.01	2021-03-05
720	1041	Lamtex Holdings Limited:O	254,020	10,923	*	0.01	2019-10-16
721	0102	Summit Ascent Holdings Limited:O	644,000	495,880		0.01	2021-04-08
722	1347	HUA HONG SEMICONDUCTOR LIMITED:O	185,000	8,880,000		0.01	2021-05-03
723	2616	CStone Pharmaceuticals:O	168,000	1,911,840		0.01	2021-04-27
724	1685	Boer Power Holdings Limited:O	110,000	56,100		0.01	2020-12-14
725	1847	YCIH Green High-Performance Concrete Company Limited:H	19,000	34,580		0.01	2021-03-31
726	0001	CK Hutchison Holdings Limited:O	546,087	34,239,655		0.01	2021-05-03
727	0753	Air China Limited:H	646,000	3,953,520		0.01	2021-05-03
728	1647	Grandshores Technology Group Limited:O	155,000	58,900		0.01	2021-04-15
729	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
730	3838	China Starch Holdings Limited:O	839,366	144,371		0.01	2021-02-23
731	6066	CSC Financial Co., Ltd.:H	176,500	1,577,910		0.01	2021-04-29
732	0166	New Times Corporation Limited (BM):O	1,225,500	84,560		0.01	2019-11-29
733	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	82,404		0.01	2021-02-08
734	1498	PuraPharm Corporation Limited:O	55,000	37,950		0.01	2020-09-15
735	8321	Tai Kam Holdings Limited:O	32,000	22,400		0.01	2020-07-16
736	3389	Hengdeli Holdings Limited:O	616,800	185,040		0.01	2021-02-25
737	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	888,627	5,953,801		0.01	2021-04-30
738	0139	Smart Fish Wealthlink Holdings Limited:O	2,203,097	35,250		0.01	2021-03-22
739	0729	FDG Electric Vehicles Limited:O	345,000	65,550	*	0.01	2020-03-30
740	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	385,000	55,825		0.01	2020-02-05
741	8455	Lai Group Holding Company Limited:O	110,000	12,540		0.01	2019-09-03
742	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	236,080	*	0.01	2021-02-01
743	8519	XinXiang Era Group Company Limited:O	140,000	20,020		0.01	2019-12-04
744	0992	LENOVO GROUP LIMITED:O	1,626,240	17,433,293		0.01	2021-05-03
745	1643	Modern Chinese Medicine Group Co., Ltd.:O	81,000	75,330		0.01	2021-02-26
746	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	418,046	7,967,957		0.01	2021-05-03
747	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	97,000	602,370		0.01	2021-03-29
748	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	15,600		0.01	2020-06-23
749	9988	Alibaba Group Holding Limited (KY):O	2,891,632	647,147,242		0.01	2021-05-03
750	1199	COSCO SHIPPING Ports Limited:O	438,268	2,997,753		0.01	2021-04-14
751	1075	CAPINFO COMPANY LIMITED:H	102,000	38,760		0.01	2020-10-05
752	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	15,840		0.01	2020-10-05
753	0533	GOLDLION HOLDINGS LIMITED:O	128,000	229,120		0.01	2019-12-11
754	9983	Central China New Life Limited:O	163,000	1,026,900		0.01	2021-03-24
755	8037	China Biotech Services Holdings Limited:O	125,000	131,250		0.01	2020-09-29
756	1233	Times China Holdings Limited:O	251,000	2,766,020		0.01	2021-03-09
757	1358	PW Medtech Group Limited:O	203,000	142,100		0.01	2021-01-15
758	0222	MIN XIN HOLDINGS LIMITED:O	77,000	304,150		0.01	2020-10-27
759	2801	iShares Core MSCI China Index ETF:Unit	18,400	636,640		0.01	2021-04-28
760	9067	iShares Hang Seng TECH ETF:Unit	55,500	122,544		0.01	2021-03-26
761	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,036,000		0.01	2019-05-21
762	8071	China Netcom Technology Holdings Limited:O	592,000	24,272		0.01	2020-08-31
763	2346	Universal Star (Holdings) Limited:O	68,000	28,560		0.01	2021-04-08
764	0264	China International Development Corporation Limited:O	48,000	43,680		0.01	2016-05-24
765	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,600	2,195,200		0.01	2021-04-26
766	2309	ZO Future Group:O	2,417,000	553,493		0.01	2021-04-14
767	1463	C-Link Squared Limited:O	100,000	372,000		0.01	2021-04-22
768	2680	Innovax Holdings Limited:O	50,000	41,500		0.01	2021-01-28
769	0941	China Mobile Limited (HK):O	2,539,980	126,872,001		0.01	2021-05-03
770	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	227,000	32,075,100		0.01	2021-05-03
771	3938	LFG Investment Holdings Limited:O	50,000	15,750		0.01	2020-10-19
772	2009	BBMG Corporation:H	288,000	446,400		0.01	2021-03-01
773	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,333	815,353		0.01	2021-03-16
774	0241	Alibaba Health Information Technology Limited:O	1,652,000	38,161,200		0.01	2021-04-29
775	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	154,500	3,916,575		0.01	2021-04-09
776	2101	Fulu Holdings Limited:O	48,500	427,770		0.01	2021-02-26
777	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,165	8,168	*	0.01	2021-03-23
778	0400	Ingdan, Inc.:O	171,000	352,260		0.01	2021-03-01
779	1431	YuanShengTai Dairy Farm Limited:O	564,000	389,160		0.01	2021-04-27
780	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	82,800		0.01	2021-03-11
781	3700	Inkeverse Group Limited:O	238,000	547,400		0.01	2021-05-03
782	1239	Teamway International Group Holdings Limited:O	78,000	22,620		0.01	2021-02-22
783	0480	HKR INTERNATIONAL LIMITED:O	174,800	582,084		0.01	2018-09-24
784	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
785	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,250	288,000		0.01	2021-04-19
786	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	560,000	851,200		0.01	2020-08-05
787	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	129,000	563,730		0.01	2021-03-30
788	0006	Power Assets Holdings Limited:O	247,000	11,769,550		0.01	2021-03-23
789	1057	Zhejiang Shibao Company Limited:H	25,000	39,750		0.01	2021-02-24
790	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,800	914,480		0.01	2021-04-30
791	8132	Century Energy International Holdings Limited:O	43,500	6,786	*	0.01	2019-06-06
792	1988	China Minsheng Banking Corp., Ltd.:H	951,092	3,918,499		0.01	2021-04-14
793	1878	SOUTHGOBI RESOURCES LTD.:O	31,000	41,850		0.01	2019-11-01
794	2738	Huajin International Holdings Limited:O	68,000	164,560		0.01	2021-03-19
795	0039	China Beidahuang Industry Group Holdings Limited:O	704,000	57,728		0.01	2021-02-18
796	8513	MaxWin International Holdings Limited (KY):O	52,000	21,840		0.01	2021-02-04
797	0808	Prosperity Real Estate Investment Trust:Unit	173,000	451,530		0.01	2021-03-08
798	8143	Good Fellow Healthcare Holdings Limited:O	317,333	17,136		0.01	2018-04-03
799	2110	Tian Cheng Holdings Limited:O	250,000	33,500		0.01	2021-01-15
800	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	240,000		0.01	2020-10-08
801	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	401,014	5,694,399		0.01	2021-04-29
802	1560	Star Group Asia Limited:O	71,200	31,328		0.01	2020-06-08
803	1299	AIA Group Limited:O	1,341,743	129,276,938		0.01	2021-05-03
804	2878	Solomon Systech (International) Limited:O	274,000	246,600		0.01	2021-05-03
805	0768	UBA INVESTMENTS LIMITED:O	140,000	10,220		0.01	2020-12-07
806	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	164,000	252,560		0.01	2021-03-31
807	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	478,540		0.01	2021-04-29
808	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,400	2,022,060		0.01	2021-03-23
809	0370	Hong Kong Robotics Group Holding Limited:O	110,000	39,050		0.01	2020-09-03
810	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	23,436		0.01	2020-12-23
811	0522	ASMPT Limited:O	44,300	5,143,230		0.01	2021-04-30
812	0579	Beijing Jingneng Clean Energy Co., Limited:H	304,000	516,800		0.01	2021-03-11
813	3883	China Aoyuan Group Limited:O	288,000	2,329,920		0.01	2021-04-19
814	6928	TOMO Holdings Limited (KY):O	48,000	51,360		0.01	2020-04-14
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	922,000	7,744,800		0.01	2021-04-26
816	0101	HANG LUNG PROPERTIES LIMITED:O	478,778	10,150,094		0.01	2021-04-09
817	0602	Jiahua Stores Holdings Limited:O	110,000	18,700		0.01	2018-06-19
818	0436	New Universe Environmental Group Limited:O	320,000	99,200		0.01	2020-06-03
819	1230	Yashili International Holdings Ltd:O	500,000	355,000		0.01	2021-02-09
820	0689	EPI (Holdings) Limited:O	549,925	43,444		0.01	2020-12-15
821	6030	CITIC Securities Company Limited:H	238,000	4,522,000		0.01	2021-04-27
822	1881	Regal Real Estate Investment Trust:Unit	340,000	588,200		0.01	2021-04-16
823	3601	360 LUDASHI HOLDINGS LIMITED:O	28,000	82,880		0.01	2021-04-27
824	0670	China Eastern Airlines Corporation Limited:H	538,000	1,807,680		0.01	2021-04-30
825	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	42,000	157,080		0.01	2021-04-14
826	2308	EVOC Intelligent Technology Company Limited:H	32,000	43,520		0.01	2021-02-17
827	0285	BYD Electronic (International) Company Limited:O	233,500	9,748,625		0.01	2021-05-03
828	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	39,480		0.01	2018-04-06
829	0557	China Tian Yuan Healthcare Group Limited:O	41,261	70,144	*	0.01	2020-04-08
830	1038	CK Infrastructure Holdings Limited:O	274,000	12,973,900		0.01	2021-04-15
831	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	56,800		0.01	2021-01-25
832	3908	China International Capital Corporation Limited:H	196,000	3,782,800		0.01	2021-05-03
833	2357	AviChina Industry & Technology Company Limited:H	638,000	3,170,860		0.01	2021-05-03
834	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,119,000	21,686,220		0.01	2021-04-30
835	0207	Joy City Property Limited:O	1,454,000	697,920		0.01	2021-03-01
836	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	233,500		0.01	2021-04-09
837	2382	Sunny Optical Technology (Group) Company Limited:O	111,500	20,839,350		0.01	2021-05-03
838	0902	HUA NENG POWER INTERNATIONAL, INC.:H	476,000	1,323,280		0.01	2021-04-30
839	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	19,760	*	0.01	2019-07-12
840	0988	Silk Road Logistics Holdings Limited:O	605,760	19,384		0.01	2020-09-28
841	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	249,760		0.01	2017-12-08
842	1433	Cirtek Holdings Limited:O	200,000	11,600		0.01	2020-07-31
843	9998	Kwan Yong Holdings Limited:O	80,000	15,600		0.01	2020-09-23
844	8392	Satu Holdings Limited (KY):O	100,000	12,400		0.01	2019-02-19
845	1706	Shuang Yun Holdings Limited:O	100,000	10,500		0.01	2019-11-06
846	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	2,310,300		0.01	2021-04-21
847	0383	Tian An Medicare Limited (BM):O	1,440,000	164,160		0.01	2019-01-11
848	2807	Global X China Robotics and AI ETF:Unit	700	43,400		0.01	2021-03-11
849	6196	Bank of Zhengzhou Co., Ltd.:H	163,000	324,370		0.01	2021-03-04
850	0150	Hypebeast Limited:O	200,000	232,000		0.01	2021-04-26
851	1628	Yuzhou Group Holdings Company Limited:O	552,584	1,188,056		0.01	2021-04-27
852	8220	Bingo Group Holdings Limited:O	82,500	7,095		0.01	2019-05-03
853	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	70,500		0.01	2021-04-28
854	8121	Guoen Holdings Limited:O	160,000	4,160		0.01	2017-02-06
855	2699	Xinming China Holdings Limited:O	180,000	14,400		0.01	2020-11-11
856	1571	Xin Point Holdings Limited:O	96,000	480,000		0.01	2021-02-18
857	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	126,000		0.01	2020-08-17
858	1907	China Risun Group Limited (KY):O	390,000	1,996,800		0.01	2021-04-28
859	2811	Haitong CSI300 Index ETF:Unit	1,000	21,540		0.01	2021-03-15
860	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	99,000	7,276,500		0.01	2021-04-28
861	0573	Tao Heung Holdings Limited:O	96,000	97,920		0.01	2019-08-27
862	1191	China Gem Holdings Limited:O	400,000	26,400	*	0.01	2021-02-22
863	0613	Planetree International Development Limited:O	88,000	71,280		0.01	2020-07-16
864	0298	Chuang's China Investments Limited:O	219,956	97,880		0.01	2016-03-23
865	0111	Cinda International Holdings Limited:O	60,000	32,400		0.01	2019-07-30
866	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
867	0724	Ruixin International Holdings Limited:O	78,500	5,260		0.01	2020-11-27
868	0686	Beijing Energy International Holding Co., Ltd.:O	2,086,000	513,156		0.01	2021-01-19
869	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	56,747	346,157		0.01	2020-04-24
870	0546	Fufeng Group Limited:O	234,200	665,128		0.01	2021-05-03
871	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,000	1,110,000		0.01	2021-03-25
872	0989	China Changbaishan International Holdings Limited:O	621,080	298,118		0.01	2021-03-16
873	1787	Shandong Gold Mining Co., Ltd.:H	78,567	1,123,508		0.01	2021-04-21
874	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	4,000		0.01	2020-06-12
875	0916	China Longyuan Power Group Corporation Limited:H	304,000	3,319,680		0.01	2021-04-27
876	6839	Yunnan Water Investment Co., Limited:H	33,000	36,960		0.01	2021-01-20
877	1069	China Health Technology Group Holding Company Limited:O	1,000,000	13,000		0.01	2021-03-22
878	0320	COMPUTIME GROUP LIMITED:O	76,000	34,960		0.01	2021-01-08
879	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	8,670		0.01	2020-06-03
880	2789	Yuanda China Holdings Limited:O	560,000	38,640		0.01	2017-09-19
881	0922	Anxian Yuan China Holdings Limited:O	200,000	29,600		0.01	2021-04-28
882	1795	Yadong Group Holdings Limited:O	54,000	37,800		0.01	2021-01-06
883	1598	China 21st Century Education Group Limited:O	105,000	69,300		0.01	2020-09-30
884	0636	KLN Logistics Group Limited (BM):O	161,250	3,773,250		0.01	2021-04-12
885	1243	WANG ON PROPERTIES LIMITED:O	1,362,210	137,583		0.01	2021-03-02
886	3339	Lonking Holdings Limited:O	383,000	1,256,240		0.01	2021-04-26
887	3636	Poly Culture Group Corporation Limited:H	8,000	34,800		0.01	2020-02-03
888	0242	SHUN TAK HOLDINGS LIMITED:O	269,500	662,970		0.01	2021-04-26
889	8202	INNO-TECH HOLDINGS LIMITED:O	100,600	3,219	*	0.01	2019-09-03
890	0459	Legend Upstar Holdings Limited (KY):O	158,000	23,700		0.01	2021-01-25
891	8069	Flydoo Technology Holding Limited:O	35,000	15,925		0.01	2020-10-27
892	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	176,000	313,280		0.01	2020-11-26
893	0848	Maoye International Holdings Limited:O	449,000	157,150		0.01	2019-08-30
894	0954	Changmao Biochemical Engineering Company Limited:H	16,000	11,520		0.01	2017-12-20
895	0061	Green Leader Holdings Group Limited:O	45,740	6,404		0.01	2020-08-10
896	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	96,533	445,017		0.01	2021-02-24
897	0931	China HK Power Smart Energy Group Limited:O	488,843	219,979		0.01	2021-04-19
898	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-02-14
899	8083	Youzan Technology Limited:O	1,484,000	3,680,320		0.01	2021-04-21
900	0455	Tianda Pharmaceuticals Limited:O	184,000	36,616		0.01	2021-03-22
901	0053	GUOCO GROUP LIMITED:O	28,000	2,657,200		0.01	2021-01-06
902	0410	SOHO CHINA LIMITED:O	440,000	1,025,200		0.01	2021-02-26
903	8125	China New Holdings Limited:O	13,200	2,732		0.01	2020-11-19
904	0925	Beijing Properties (Holdings) Limited:O	586,000	60,944		0.01	2020-02-03
905	2663	KPa-BM Holdings Limited:O	50,000	15,500		0.01	2019-10-14
906	1480	Yan Tat Group Holdings Limited:O	20,000	37,800		0.01	2020-01-06
907	8022	Evershine Group Holdings Limited:O	180,000	1,800		0.01	2020-12-03
908	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	76,600		0.01	2021-03-29
909	3662	Starjoy Wellness and Travel Company Limited:O	60,000	304,800		0.01	2021-03-25
910	0827	Ko Yo Chemical (Group) Limited:O	452,000	39,776		0.01	2019-07-12
911	1540	Left Field Printing Group Limited:O	41,000	21,730		0.01	2020-11-23
912	6881	China Galaxy Securities Co., Ltd.:H	302,500	1,394,525		0.01	2021-04-19
913	8201	PPS International (Holdings) Limited:O	44,100	4,631		0.01	2017-07-28
914	3329	BOCOM International Holdings Company Limited:O	222,675	374,094		0.01	2021-04-15
915	0839	China Education Group Holdings Limited (KY):O	185,000	3,407,700		0.01	2021-04-30
916	0330	ESPRIT HOLDINGS LIMITED (BM):O	229,499	179,009		0.01	2021-04-28
917	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	88,000	1,052,480		0.01	2021-02-26
918	1250	Shandong Hi-Speed New Energy Group Limited:O	5,134,418	585,324		0.01	2021-04-27
919	8296	Sino-Life Group Limited:O	60,000	8,940		0.01	2020-02-04
920	8198	Crypto Flow Technology Limited:O	44,200	32,708		0.01	2021-04-20
921	0047	Hop Hing Group Holdings Limited:O	808,000	41,208		0.01	2021-04-28
922	3738	Vobile Group Limited:O	37,000	1,221,000		0.01	2021-04-29
923	8290	Ahsay Backup Software Development Company Limited:O	160,000	4,800		0.01	2017-07-21
924	0895	Dongjiang Environmental Company Limited:H	16,000	74,720		0.01	2021-03-03
925	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	28,310		0.01	2020-12-22
926	0852	Strong Petrochemical Holdings Limited:O	168,000	58,800		0.01	2020-04-06
927	3686	Clifford Modern Living Holdings Limited:O	80,000	42,400		0.01	2021-03-01
928	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,000	77,190		0.01	2021-02-18
929	1788	Guotai Junan International Holdings Limited:O	756,800	1,051,952		0.01	2021-04-26
930	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,600	180,096		0.01	2021-03-10
931	2899	ZIJIN MINING GROUP CO., LTD.:H	451,000	4,879,820		0.01	2021-05-03
932	0159	Brockman Mining Limited:O	726,400	146,006		0.01	2021-04-30
933	0064	GET NICE HOLDINGS LIMITED:O	754,000	144,014		0.01	2020-11-12
934	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,666,437	113,491,937		0.01	2021-05-03
935	0272	SHUI ON LAND LIMITED:O	625,939	832,499		0.01	2021-04-13
936	2255	Haichang Ocean Park Holdings Ltd.:O	310,000	210,800		0.01	2021-04-28
937	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	8,193		0.01	2020-12-04
938	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	21,440		0.01	2020-01-06
939	8106	Shenghua Lande Scitech Limited:H	20,000	3,000		0.01	2015-04-27
940	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
941	1062	China Development Bank International Investment Limited:O	220,000	39,380		0.01	2019-04-26
942	0261	GBA Holdings Limited:O	13,924,000	139,240		0.01	2019-10-16
943	1259	Prosperous Future Holdings Limited (KY):O	137,000	10,960		0.01	2020-03-05
944	0610	WAI KEE HOLDINGS LIMITED:O	60,000	258,000		0.01	2021-05-03
945	8331	P.B. Group Limited:O	60,000	3,000		0.01	2020-07-20
946	1555	MIE Holdings Corporation:O	246,000	20,664		0.01	2021-03-10
947	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	118,800	1,268,784		0.01	2021-05-03
948	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,207	44,271,255		0.01	2021-05-03
949	9929	SEM Holdings Limited (KY):O	150,000	9,600		0.01	2021-02-18
950	8313	ZACD GROUP LTD.:O	150,000	7,050		0.01	2019-05-21
951	3759	Pharmaron Beijing Co., Ltd.:H	10,000	1,612,000		0.01	2021-04-13
952	0183	Winfull Group Holdings Limited:O	416,000	15,808		0.01	2016-11-07
953	1119	iDreamSky Technology Holdings Limited:O	94,000	345,920		0.01	2021-03-26
954	1917	Doumob:O	170,000	22,950		0.01	2021-02-17
955	6099	China Merchants Securities Co., Ltd.:H	93,513	994,978		0.01	2021-04-28
956	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	106,200		0.01	2021-04-13
957	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	71,920		0.01	2021-01-28
958	0823	Link Real Estate Investment Trust:Unit	151,880	11,087,240		0.01	2021-04-15
959	1829	China Machinery Engineering Corporation:H	66,000	229,680		0.01	2021-02-16
960	1815	Mount Everest Gold Group Company Limited (KY):O	89,604	57,347		0.01	2021-02-08
961	1811	CGN New Energy Holdings Co., Ltd.:O	310,000	610,700		0.01	2021-03-17
962	6690	Haier Smart Home Co., Ltd.:H	201,820	6,357,330		0.01	2021-04-30
963	9888	Baidu, Inc.:A	163,550	33,429,620		0.01	2021-05-03
964	1775	BExcellent Group Holdings Limited:O	36,000	16,560		0.01	2019-05-08
965	1217	China Innovation Investment Limited:O	920,000	9,200		0.01	2021-03-15
966	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	970,500	1,484,865		0.01	2021-02-24
967	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,922,400		0.01	2021-03-26
968	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,620		0.01	2016-09-30
969	0196	Honghua Group Limited:O	381,000	91,059		0.01	2021-02-24
970	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,600		0.01	2018-11-26
971	2078	PanAsialum Holdings Company Limited:O	85,000	26,775		0.01	2020-08-26
972	9633	Nongfu Spring Co., Ltd:H	355,800	14,481,060		0.01	2021-05-03
973	0228	China Energy Development Holdings Limited:O	670,000	66,330		0.01	2019-10-18
974	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,500	89,490		0.01	2020-06-11
975	1508	China Reinsurance (Group) Corporation:H	470,000	376,000		0.01	2021-04-20
976	1585	Yadea Group Holdings Ltd.:O	210,000	3,360,000		0.01	2021-04-28
977	0276	Mongolia Energy Corporation Limited:O	13,029	13,811		0.01	2020-12-28
978	0583	Great Wall Pan Asia Holdings Limited:O	108,396	49,320		0.01	2017-01-04
979	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	421,920	485,208		0.01	2021-04-27
980	1970	IMAX China Holding, Inc.:O	24,000	388,800		0.01	2021-04-13
981	2666	Genertec Universal Medical Group Company Limited:O	130,000	830,700		0.01	2021-02-24
982	1365	China Rundong Auto Group Limited:O	67,000	20,100	*	0.01	2021-01-05
983	1717	Ausnutria Dairy Corporation Ltd:O	117,000	1,315,080		0.01	2021-04-20
984	2800	Tracker Fund of Hong Kong:Unit	225,800	6,430,784		0.01	2021-04-22
985	1490	AI X Tech Inc.:O	84,000	111,720		0.01	2021-03-18
986	3344	GTI Holdings Limited (KY):O	428,000	14,980		0.01	2021-04-26
987	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	296,800		0.01	2021-04-09
988	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,200	3,133,780		0.01	2021-05-03
989	8311	Perfect Optronics Limited:O	100,000	31,000		0.01	2016-03-31
990	1053	Chongqing Iron & Steel Company Limited:H	36,000	68,040		0.01	2021-05-03
991	3888	Kingsoft Corporation Limited:O	91,700	5,080,180		0.01	2021-04-28
992	9999	NetEase, Inc.:O	230,800	40,228,440		0.01	2021-05-03
993	8150	Seamless Green China (Holdings) Limited:O	105,000	13,335		0.01	2018-10-11
994	8500	Icon Culture Global Company Limited:O	12,000	11,040		0.01	2021-01-28
995	0861	DIGITAL CHINA HOLDINGS LIMITED:O	111,250	639,688		0.01	2021-04-13
996	0362	China Zenith Chemical Group Limited:O	100,000	34,000		0.01	2021-05-03
997	6885	Henan Jinma Energy Company Limited:H	9,000	31,320		0.01	2020-07-20
998	3319	A-Living Smart City Services Co., Ltd.:H	88,510	3,102,276		0.01	2021-05-03
999	1789	AK Medical Holdings Limited:O	74,000	947,200		0.01	2021-04-27
1000	0230	Minmetals Land Limited:O	222,000	186,480		0.01	2019-03-29
1001	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,800	348,600		0.01	2021-04-26
1002	1448	Fu Shou Yuan International Group Limited:O	153,000	1,272,960		0.01	2021-04-16
1003	2338	WEICHAI POWER CO., LTD.:H	128,000	2,227,200		0.01	2021-04-29
1004	2804	Premia Vietnam ETF:Unit	150	14,532		0.01	2021-02-09
1005	3983	China BlueChemical Ltd.:H	116,000	264,480		0.01	2021-05-03
1006	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	29,000		0.01	2007-06-26
1007	6178	Everbright Securities Company Limited:H	46,000	278,300		0.01	2021-03-10
1008	0405	Yuexiu Real Estate Investment Trust:Unit	216,000	838,080		0.01	2021-04-01
1009	1897	Million Hope Industries Holdings Limited:O	28,222	23,989		0.01	2020-06-01
1010	0526	Lisi Group (Holdings) Limited (BM):O	520,000	45,760		0.01	2021-02-25
1011	3969	China Railway Signal & Communication Corporation Limited:H	127,000	387,350		0.01	2021-04-07
1012	0628	Tong Tong AI Social Group Limited:O	172,880	127,931		0.01	2021-03-15
1013	1108	Triumph New Energy Company Limited:H	16,000	94,080		0.01	2021-03-23
1014	0122	CROCODILE GARMENTS LIMITED:O	60,000	21,900		0.01	2019-05-29
1015	1310	HKBN Ltd.:O	83,000	954,500		0.01	2021-04-21
1016	1395	ELL Environmental Holdings Limited:O	70,000	8,330		0.01	2017-01-13
1017	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	756,480		0.01	2021-03-25
1018	8406	China Oral Industry Group Holdings Limited:O	50,000	7,600		0.01	2021-01-29
1019	8013	ECI Technology Holdings Limited:O	100,000	5,700		0.01	2019-05-30
1020	8146	Grace Wine Holdings Limited:O	50,000	10,900		0.01	2019-08-07
1021	0975	Mongolian Mining Corporation:O	64,250	143,278		0.01	2021-04-28
1022	6622	Zhaoke Ophthalmology Limited:O	33,178	429,987		0.01	2021-05-03
1023	1336	New China Life Insurance Company Ltd.:H	63,700	1,888,705		0.01	2021-04-16
1024	0959	Century Entertainment International Holdings Limited:O	7,895	3,553		0.01	2021-03-23
1025	1589	China Logistics Property Holdings Co., Ltd:O	200,000	892,000		0.01	2021-03-29
1026	2820	Global X China Biotech ETF:Unit	1,550	202,818		0.01	2021-04-13
1027	2833	Hang Seng Index ETF:Unit	102,300	2,946,240		0.01	2021-03-17
1028	1097	i-CABLE Communications Limited:O	434,889	29,138		0.01	2019-09-09
1029	0258	TOMSON GROUP LIMITED:O	120,000	235,200		0.01	2019-03-04
1030	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	240,000	9,636,000		0.01	2021-04-29
1031	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	143,640		0.01	2021-04-27
1032	0622	Oshidori International Holdings Limited:O	369,045	210,356		0.01	2020-01-09
1033	0419	Hony Media Group:O	811,500	357,060		0.01	2021-04-30
1034	3830	Kiddieland International Limited:O	60,000	11,280		0.01	2020-01-02
1035	2129	Legion Consortium Limited:O	75,000	13,725		0.01	2021-03-10
1036	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	72,181		0.01	2020-10-29
1037	0354	CHINASOFT INTERNATIONAL LIMITED:O	174,000	1,541,640		0.01	2021-05-03
1038	2158	Yidu Tech Inc.:O	55,400	2,401,590		0.01	2021-04-20
1039	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	574,000	453,460		0.01	2020-11-10
1040	3680	Ruihe Data Technology Holdings Limited (KY):O	24,000	161,280	*	0.01	2021-04-07
1041	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	259,000	17,689,700		0.01	2021-05-03
1042	9618	JD.com, Inc.:A	158,100	47,240,280		0.01	2021-05-03
1043	0288	WH Group Limited (KY):O	864,500	5,818,085		0.01	2021-04-30
1044	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	425,040		0.01	2021-04-21
1045	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	441,595	755,127		0.01	2021-03-10
1046	9966	Alphamab Oncology:O	54,000	806,760		0.01	2021-04-29
1047	1951	Jinxin Fertility Group Limited:O	144,000	2,851,200		0.01	2021-04-28
1048	1549	Ever Harvest Group Holdings Limited:O	80,000	25,600		0.01	2021-04-30
1049	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	230,300		0.01	2021-04-22
1050	1171	Yankuang Energy Group Company Limited:H	108,400	1,012,456		0.01	2021-05-03
1051	3690	Meituan:B	304,300	89,220,760		0.01	2021-05-03
1052	0696	TRAVELSKY TECHNOLOGY LIMITED:H	53,000	905,240		0.01	2021-04-29
1053	8279	AGTech Holdings Limited:O	660,000	204,600		0.01	2021-02-16
1054	0659	CTF Services Limited (BM):O	221,000	1,900,600		0.01	2021-04-20
1055	9977	Shandong Fengxiang Co., Ltd.:H	20,000	53,400		0.01	2021-03-25
1056	1393	Hidili Industry International Development Limited:O	115,000	25,300	*	0.01	2020-12-10
1057	6838	WINOX HOLDINGS LIMITED:O	28,000	48,720		0.01	2019-12-09
1058	1083	Towngas Smart Energy Company Limited:O	166,205	621,607		0.01	2021-03-24
1059	1224	C C Land Holdings Limited:O	216,641	389,954		0.01	2019-02-14
1060	2298	Cosmo Lady (China) Holdings Company Limited:O	125,000	143,750		0.01	2021-04-09
1061	2198	China Sanjiang Fine Chemicals Company Limited:O	66,000	233,640		0.01	2021-02-19
1062	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	241,000	1,665,310		0.01	2021-02-23
1063	0100	CLEAR MEDIA LIMITED (BM):O	30,000	213,600	*	0.01	2020-03-31
1064	0926	Besunyen Holdings Company Limited:O	90,000	30,600		0.01	2021-04-26
1065	1052	Yuexiu Transport Infrastructure Limited:O	92,292	438,387		0.01	2021-04-09
1066	6818	China Everbright Bank Company Limited:H	698,000	2,219,640		0.01	2021-03-22
1067	0814	Beijing Jingkelong Company Limited:H	10,000	12,500		0.01	2020-12-21
1068	8267	Linekong Interactive Group Co., Ltd.:O	20,000	14,600		0.01	2017-11-22
1069	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	2,000,200	*	0.01	2021-03-31
1070	0063	China Asia Valley Group Limited:O	153,000	16,065		0.01	2019-08-06
1071	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	356,260		0.01	2021-04-27
1072	2199	Regina Miracle International (Holdings) Limited:O	66,000	149,160		0.01	2017-11-06
1073	0700	TENCENT HOLDINGS LIMITED:O	511,972	319,726,514		0.01	2021-05-03
1074	2269	WuXi Biologics (Cayman) Inc.:O	221,500	23,966,300		0.01	2021-04-30
1075	0011	HANG SENG BANK, LIMITED:O	100,260	15,049,026		0.01	2021-04-27
1076	3328	Bank of Communications Co., Ltd.:H	1,833,653	9,039,909		0.01	2021-04-29
1077	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2019-08-19
1078	1104	APAC Resources Limited:O	63,250	82,858		0.01	2021-04-15
1079	1068	China Yurun Food Group Limited:O	94,000	92,120		0.01	2021-02-23
1080	8027	KPM Holding Limited:O	6,600	2,409		0.01	2020-07-22
1081	0297	Sinofert Holdings Limited:O	362,000	354,760		0.01	2021-04-29
1082	8417	Dadi Education Holdings Limited:O	90,000	3,060		0.01	2020-04-06
1083	1316	Nexteer Automotive Group Limited:O	128,000	1,076,480		0.01	2021-04-21
1084	1611	Sinohope Technology Holdings Limited:O	15,500	380,525		0.01	2021-05-03
1085	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	42,600		0.01	2021-04-12
1086	8645	Byte Metaverse Holdings Limited:O	30,000	3,900		0.01	2021-02-02
1087	1147	Edensoft Holdings Limited:O	100,000	12,500		0.01	2020-06-10
1088	8489	Grand Power Logistics Group Limited:O	15,000	9,150		0.01	2021-04-14
1089	1481	Smart Globe Holdings Limited:O	50,000	11,000		0.01	2021-04-22
1090	1793	Wecon Holdings Limited:O	40,000	8,520		0.01	2021-01-25
1091	0136	China Ruyi Holdings Limited:O	461,225	4,063,392		0.00	2021-05-03
1092	6138	Harbin Bank Co., Ltd.:H	151,000	147,980		0.00	2020-09-10
1093	0389	China Tontine Wines Group Limited:O	100,000	6,200		0.00	2021-03-31
1094	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	60,260		0.00	2021-02-17
1095	0709	GIORDANO INTERNATIONAL LIMITED:O	78,000	124,020		0.00	2021-01-28
1096	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,700		0.00	2018-08-08
1097	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,370		0.00	2017-02-10
1098	83126	Vanguard FTSE Japan Index ETF:Unit	200	4,980		0.00	2019-07-12
1099	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	31,800	221,646		0.00	2021-04-22
1100	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	20,010		0.00	2020-05-27
1101	1361	361 Degrees International Limited:O	100,000	305,000		0.00	2021-04-30
1102	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	10,920		0.00	2021-03-29
1103	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	29,700		0.00	2020-02-06
1104	8163	NOIZ Group Limited:O	66,312	1,260		0.00	2021-02-02
1105	6186	China Feihe Limited:O	429,000	9,223,500		0.00	2021-05-03
1106	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	25,632		0.00	2021-04-20
1107	6618	JD Health International Inc.:O	151,100	18,132,000		0.00	2021-05-03
1108	0913	Harbour Digital Asset Capital Limited:O	13,028	3,843		0.00	2020-12-22
1109	2552	Hua Medicine:O	49,500	245,520		0.00	2021-04-28
1110	0760	Talent Property Group Limited:O	480,000	11,520		0.00	2018-05-23
1111	6169	China YuHua Education Corporation Limited:O	156,000	1,134,120		0.00	2021-04-22
1112	1759	Sino Gas Holdings Group Limited:O	10,000	15,600		0.00	2020-12-15
1113	2601	China Pacific Insurance (Group) Co., Ltd.:H	127,865	3,548,254		0.00	2021-04-28
1114	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	440,220		0.00	2021-03-31
1115	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	143,000	1,182,610		0.00	2021-05-03
1116	1875	BioDlink International Company Limited:O	27,600	124,752		0.00	2021-02-04
1117	0274	Renaissance Asia Silk Road Group Limited:O	57,935	15,932		0.00	2020-11-16
1118	0820	HSBC China Dragon Fund:Unit	2,523	42,487		0.00	2020-12-28
1119	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	54,000	2,705,400		0.00	2021-04-29
1120	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	131,760		0.00	2021-02-17
1121	0080	CAI Corp:O	27,500	6,160		0.00	2020-04-29
1122	0491	Emperor Culture Group Limited:O	147,204	13,690		0.00	2020-01-09
1123	2310	Times Universal Group Holdings Limited:O	50,000	5,000		0.00	2016-10-03
1124	0188	Sunwah Kingsway Capital Holdings Limited:O	32,880	11,672		0.00	2020-11-27
1125	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	264,180		0.00	2021-05-03
1126	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,879	4,733,657		0.00	2021-03-09
1127	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	434,930		0.00	2020-03-13
1128	0868	XINYI GLASS HOLDINGS LIMITED:O	184,224	4,697,712		0.00	2021-04-30
1129	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,000	362,440		0.00	2021-04-13
1130	0143	Guoan International Limited:O	350,058	17,503	*	0.00	2020-09-11
1131	1472	Sang Hing Holdings (International) Limited:O	45,000	26,100		0.00	2021-04-21
1132	1388	Embry Holdings Limited:O	19,000	25,460		0.00	2019-08-23
1133	2880	Liaoning Port Co., Ltd.:H	231,400	189,748		0.00	2021-01-28
1134	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	424,000	1,238,080		0.00	2021-04-28
1135	1945	Zero2IPO Holdings Inc.:O	13,600	73,032		0.00	2021-04-22
1136	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	531,760	5,062,355		0.00	2021-04-28
1137	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,463	2,032,569		0.00	2021-04-09
1138	1760	Intron Technology Holdings Limited:O	48,000	231,360		0.00	2021-05-03
1139	0582	Shin Hwa World Limited:O	155,500	46,650		0.00	2021-04-23
1140	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	94,160		0.00	2020-08-25
1141	1676	Gaodi Holdings Limited (KY):O	4,400	9,724		0.00	2021-04-16
1142	1761	BabyTree Group:O	73,000	114,610		0.00	2020-07-13
1143	0212	NANYANG HOLDINGS LIMITED:O	1,500	62,400		0.00	2014-12-11
1144	8080	North Asia Strategic Holdings Limited:O	11,900	8,568		0.00	2020-11-23
1145	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	152,440		0.00	2021-03-26
1146	2369	Coolpad Group Limited:O	313,800	149,055		0.00	2021-02-18
1147	0799	IGG Inc:O	52,000	681,200		0.00	2021-04-29
1148	1530	3SBio Inc.:O	111,000	815,850		0.00	2021-04-12
1149	6993	Blue Moon Group Holdings Limited:O	253,500	2,712,450		0.00	2021-05-03
1150	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1151	0661	China Daye Non-Ferrous Metals Mining Limited:O	772,150	111,962		0.00	2021-05-03
1152	0511	TELEVISION BROADCASTS LIMITED:O	18,800	157,544		0.00	2020-09-02
1153	2400	XD Inc.:O	20,600	1,392,560		0.00	2021-05-03
1154	2202	China Vanke Company Limited:H	80,600	2,156,050		0.00	2021-04-29
1155	0588	Beijing North Star Company Limited:H	30,000	42,900		0.00	2021-03-17
1156	1818	Zhaojin Mining Industry Company Limited:H	110,500	763,555		0.00	2021-04-28
1157	2356	DAH SING BANKING GROUP LIMITED:O	58,932	497,975		0.00	2021-04-30
1158	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	69,000	549,930		0.00	2021-03-29
1159	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,250		0.00	2020-07-03
1160	1667	Dimmi Life Holdings Limited:O	40,000	13,200		0.00	2017-10-24
1161	1652	Fusen Pharmaceutical Company Limited:O	32,000	136,000		0.00	2020-12-22
1162	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	283,989	2,132,757		0.00	2021-04-26
1163	0524	Great Wall Terroir Holdings Limited:O	43,097	8,619		0.00	2018-01-04
1164	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,200		0.00	2017-04-25
1165	0665	Haitong International Securities Group Limited:O	245,681	584,721		0.00	2021-04-08
1166	8491	Cool Link (Holdings) Limited:O	30,000	2,190		0.00	2021-04-30
1167	1888	Kingboard Laminates Holdings Limited:O	126,500	2,423,740		0.00	2021-05-03
1168	2779	China Xinhua Education Group Limited:O	65,000	147,550		0.00	2021-02-23
1169	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,320		0.00	2019-08-30
1170	1003	Huanxi Media Group Limited:O	140,002	316,405		0.00	2021-03-17
1171	2181	Mabpharm Limited:O	166,000	195,880		0.00	2021-01-07
1172	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,000	785,900		0.00	2021-04-16
1173	2232	Crystal International Group Limited:O	114,500	470,595		0.00	2021-03-30
1174	1515	China Resources Medical Holdings Company Limited:O	52,000	345,800		0.00	2021-04-27
1175	0884	CIFI Holdings (Group) Co. Ltd.:O	330,201	2,284,991		0.00	2021-04-20
1176	0996	Carnival Group International Holdings Limited:O	38,000	3,610	*	0.00	2020-11-04
1177	1592	Anchorstone Holdings Limited:O	50,000	80,000		0.00	2021-04-19
1178	1630	Kin Shing Holdings Limited:O	60,000	6,420		0.00	2020-01-22
1179	1241	Shuanghua Holdings Limited:O	26,000	3,042		0.00	2021-03-22
1180	0817	China Jinmao Holdings Group Limited:O	504,000	1,431,360		0.00	2021-05-03
1181	0008	PCCW LIMITED:O	306,648	1,392,182		0.00	2021-04-15
1182	1610	COFCO Joycome Foods Limited:O	154,000	603,680		0.00	2021-04-30
1183	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	16,000		0.00	2018-09-19
1184	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	5,000		0.00	2013-12-11
1185	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	341,400		0.00	2021-04-30
1186	0337	Greenland Hong Kong Holdings Limited:O	109,125	294,638		0.00	2021-05-03
1187	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	28,620		0.00	2018-10-16
1188	0656	FOSUN INTERNATIONAL LIMITED:O	327,104	3,814,033		0.00	2021-04-16
1189	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	61,200		0.00	2020-02-03
1190	9600	Newlink Technology Inc.:O	31,200	66,456		0.00	2021-03-24
1191	0103	Shougang Century Holdings Limited:O	74,000	20,350		0.00	2021-04-29
1192	1333	China Zhongwang Holdings Limited:O	208,000	361,920		0.00	2021-04-23
1193	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	34,900	659,610		0.00	2021-04-22
1194	0908	Zhuhai Holdings Investment Group Limited:O	54,000	160,920		0.00	2020-04-21
1195	0257	China Everbright Environment Group Limited (b1961-07-10):O	231,592	1,134,801		0.00	2021-04-23
1196	1382	Pacific Textiles Holdings Limited:O	53,000	263,410		0.00	2021-03-31
1197	9608	Sundy Service Group Co. Ltd:O	120,000	14,040		0.00	2021-02-24
1198	3396	Legend Holdings Corporation:H	47,600	586,432		0.00	2021-04-30
1199	6136	Kangda International Environmental Company Limited:O	80,000	56,000		0.00	2020-02-06
1200	0619	South China Financial Holdings Limited:O	11,250	4,725		0.00	2020-06-15
1201	3681	SINOMAB BIOSCIENCE LIMITED:O	37,500	135,000		0.00	2021-01-27
1202	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	16,400		0.00	2019-10-10
1203	1277	Kinetic Development Group Limited:O	312,000	177,840		0.00	2021-03-11
1204	1618	Metallurgical Corporation of China Ltd.:H	106,000	189,740		0.00	2021-04-27
1205	8050	City Coolxuan Company Limited:O	50,000	45,500		0.00	2018-04-19
1206	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,990		0.00	2020-02-21
1207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	31,900		0.00	2021-01-21
1208	8277	Steed Oriental (Holdings) Company Limited:O	8,000	2,560		0.00	2018-06-29
1209	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,009	1,106,062		0.00	2021-03-01
1210	0498	Blue River Holdings Limited:O	40,022	14,608		0.00	2020-11-02
1211	8021	WLS HOLDINGS LIMITED (BM):O	520,000	23,400		0.00	2018-07-10
1212	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,000	443,000		0.00	2021-04-27
1213	1029	IRC LIMITED:O	256,000	65,280		0.00	2021-04-23
1214	0777	NetDragon Websoft Holdings Limited:O	20,000	440,000		0.00	2021-04-29
1215	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	69,480		0.00	2021-04-27
1216	3933	United Laboratories International Holdings Limited (The):O	65,074	411,918		0.00	2021-03-09
1217	8370	Zhi Sheng Group Holdings Limited:O	32,000	10,880		0.00	2019-04-18
1218	2633	Jacobson Pharma Corporation Limited:O	68,000	52,360		0.00	2021-02-10
1219	1538	Zhong Ao Home Group Limited:O	30,000	24,900		0.00	2021-03-18
1220	0223	Elife Holdings Limited:O	108,500	6,402		0.00	2020-11-12
1221	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,988	50,401		0.00	2021-05-03
1222	3886	Town Health International Medical Group Limited:O	262,000	86,460		0.00	2021-03-16
1223	8108	Grand Peace Group Holdings Limited:O	32,064	1,603	*	0.00	2017-05-26
1224	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	255,420		0.00	2020-08-14
1225	0371	Beijing Enterprises Water Group Limited:O	345,000	1,028,100		0.00	2021-02-26
1226	2689	Nine Dragons Paper (Holdings) Limited:O	161,000	1,716,260		0.00	2021-04-13
1227	0002	CLP HOLDINGS LIMITED:O	85,968	6,606,641		0.00	2021-04-01
1228	1091	South Manganese Investment Limited:O	116,296	60,474		0.00	2021-04-29
1229	0772	China Literature Limited:O	34,429	2,735,384		0.00	2021-05-03
1230	2033	Time Watch Investments Limited:O	70,000	56,000		0.00	2020-01-10
1231	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2017-09-21
1232	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	3,600		0.00	2017-03-15
1233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	18,260		0.00	2021-03-03
1234	0418	FOUNDER HOLDINGS LIMITED:O	40,000	34,800		0.00	2021-02-04
1235	1715	AI Health Technology Limited:O	50,000	9,700		0.00	2019-10-16
1236	1909	Fire Rock Holdings Limited:O	32,000	373,120		0.00	2021-04-28
1237	1177	SINO BIOPHARMACEUTICAL LIMITED:O	626,750	5,270,968		0.00	2021-04-28
1238	3309	C-MER Medical Holdings Limited:O	38,000	224,200		0.00	2021-04-14
1239	0723	Reliance Global Holdings Limited (BM):O	301,250	7,230	*	0.00	2018-10-10
1240	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	132,000	16,764	*	0.00	2021-03-26
1241	0646	China Environmental Technology Holdings Limited:O	120,000	1,800		0.00	2019-10-14
1242	0438	IRICO Group New Energy Company Limited:H	3,150	82,215		0.00	2021-03-31
1243	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	14,105		0.00	2019-02-20
1244	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	113,000	2,909,750		0.00	2021-05-03
1245	1776	GF Securities Co., Ltd.:H	55,200	612,720		0.00	2021-03-16
1246	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1247	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	18,200		0.00	2020-12-16
1248	8028	Timeless Resources Holdings Limited:O	90,000	4,500		0.00	2016-01-08
1249	9961	TRIP.COM GROUP LIMITED:O	20,300	6,183,380		0.00	2021-04-27
1250	1340	Huisheng International Holdings Limited:O	28,000	2,632	*	0.00	2018-01-25
1251	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,500	414,690		0.00	2021-04-29
1252	1756	China Science and Education Industry Group Limited (KY):O	38,000	89,300		0.00	2021-04-22
1253	2500	Venus Medtech (Hangzhou) Inc.:H	13,500	940,950		0.00	2021-04-08
1254	0563	Shanghai Industrial Urban Development Group Limited:O	150,100	118,579		0.00	2021-04-26
1255	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	3,280		0.00	2017-07-04
1256	2327	Meilleure Health International Industry Group Limited:O	132,000	58,740		0.00	2021-01-19
1257	1426	Spring Real Estate Investment Trust:Unit	45,000	120,150		0.00	2020-04-02
1258	8536	TL Natural Gas Holdings Limited:O	20,000	1,880		0.00	2020-12-21
1259	3380	Logan Group Company Limited:O	166,000	2,041,800		0.00	2021-03-31
1260	8107	Ficus Technology Holdings Limited:O	3,000	990		0.00	2020-08-06
1261	8257	Genes Tech Group Holdings Company Limited:O	30,000	9,000		0.00	2018-05-18
1262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	5,007		0.00	2020-09-08
1263	0435	Sunlight Real Estate Investment Trust:Unit	50,000	214,000		0.00	2021-03-19
1264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,034	105,869		0.00	2021-02-26
1265	0033	International Genius Company:O	16,000	48,000		0.00	2021-01-14
1266	0813	Shimao Group Holdings Limited:O	105,000	2,352,000		0.00	2021-05-03
1267	9995	RemeGen Co., Ltd.:H	3,500	368,550		0.00	2021-04-30
1268	0578	Rosan Resources Holdings Limited:O	30,750	1,476	*	0.00	2015-05-15
1269	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	156,000	7,800,000		0.00	2021-04-30
1270	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	51,100		0.00	2021-01-26
1271	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	20,300		0.00	2021-01-07
1272	6118	Austar Lifesciences Limited:O	15,000	113,700		0.00	2015-07-24
1273	0873	Shimao Services Holdings Limited:O	69,164	1,383,280		0.00	2021-04-27
1274	8178	China Information Technology Development Limited:O	7,000	1,708		0.00	2021-01-20
1275	2778	Champion Real Estate Investment Trust:Unit	172,000	774,000		0.00	2020-07-16
1276	1024	Kuaishou Technology:B	98,050	25,375,340		0.00	2021-05-03
1277	0205	SEEC MEDIA GROUP LIMITED:O	11,000	2,530		0.00	2020-05-05
1278	0151	Want Want China Holdings Limited:O	345,000	1,942,350		0.00	2021-04-28
1279	0189	DONGYUE GROUP LIMITED:O	60,000	399,600		0.00	2021-04-21
1280	2341	EcoGreen International Group Limited:O	22,000	43,340		0.00	2021-03-05
1281	0985	CST Holding (HK) Limited (KY):O	13,728	24,710		0.00	2021-02-05
1282	9997	Kangji Medical Holdings Limited:O	35,500	469,310		0.00	2021-04-30
1283	1452	Denox Environmental & Technology Holdings Limited:O	14,000	2,660		0.00	2018-06-11
1284	1837	Natural Food International Holding Limited:O	62,000	39,060		0.00	2020-12-10
1285	2340	ISP Holdings Limited:O	12,000	2,904		0.00	2016-12-06
1286	0997	Chinlink International Holdings Limited:O	33,000	15,180		0.00	2021-02-22
1287	0497	CSI Properties Limited (BM):O	267,000	65,415		0.00	2020-07-24
1288	0708	China Evergrande New Energy Vehicle Group Limited:O	274,000	16,015,300		0.00	2021-05-03
1289	1959	Centenary United Holdings Limited:O	14,000	11,480		0.00	2021-04-20
1290	6860	FingerTango Inc.:O	54,000	22,950		0.00	2020-10-27
1291	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	8,700		0.00	2021-02-24
1292	0169	Wanda Hotel Development Company Limited:O	130,000	63,050		0.00	2019-10-14
1293	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1294	0547	Digital Domain Holdings Limited:O	1,130,000	80,230		0.00	2020-07-16
1295	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	190,000	446,500		0.00	2021-04-30
1296	1399	Veson Holdings Limited (KY):O	30,000	8,400		0.00	2019-12-10
1297	8167	Neo Telemedia Limited:O	262,000	51,352		0.00	2021-04-14
1298	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	17,200		0.00	2020-06-19
1299	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,632	9,192,081		0.00	2021-04-07
1300	3303	Jutal Offshore Oil Services Limited:O	44,000	51,040		0.00	2021-02-22
1301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	33,000		0.00	2018-01-22
1302	9919	Activation Group Holdings Limited (KY):O	20,000	17,000		0.00	2020-08-31
1303	0866	China Qinfa Group Limited:O	66,000	8,448		0.00	2018-04-04
1304	0356	DT Capital Limited:O	60,000	2,820		0.00	2014-10-14
1305	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,800	401,760		0.00	2021-04-27
1306	0701	CNT GROUP LIMITED:O	50,000	19,500		0.00	2020-05-20
1307	2168	Kaisa Prosperity Holdings Limited:O	4,000	91,400		0.00	2021-04-30
1308	0119	Poly Property Group Co., Limited:O	95,000	208,050		0.00	2021-04-13
1309	9689	JTF International Holdings Limited:O	24,000	13,920		0.00	2019-01-29
1310	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,560		0.00	2019-07-22
1311	0142	FIRST PACIFIC COMPANY LIMITED:O	112,000	288,960		0.00	2021-01-18
1312	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	22,300		0.00	2021-04-16
1313	2768	Jiayuan International Group Limited:O	103,808	385,128		0.00	2021-04-27
1314	0206	CM Energy Tech Co., Ltd.:O	83,000	16,600		0.00	2020-08-27
1315	0019	SWIRE PACIFIC LIMITED:A	23,080	1,437,884		0.00	2021-04-13
1316	0434	Boyaa Interactive International Limited:O	18,000	11,520		0.00	2020-06-15
1317	1981	Cathay Group Holdings Inc.:O	42,000	259,560		0.00	2021-05-03
1318	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,996	7,203,352		0.00	2021-04-29
1319	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	229,500		0.00	2021-05-03
1320	0986	Dufu Liquor Group Limited:O	15,620	4,530		0.00	2020-07-20
1321	8423	Chi Ho Development Holdings Limited:O	20,000	5,000		0.00	2019-12-17
1322	6908	HG Semiconductor Limited (KY):O	10,000	68,300		0.00	2017-05-08
1323	1827	Miricor Enterprises Holdings Limited:O	10,000	8,400		0.00	2021-02-18
1324	8349	Yunhong Guixin Group Holdings Limited:O	10,000	9,000		0.00	2018-07-31
1325	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1326	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	93,600		0.00	2021-03-09
1327	3990	Midea Real Estate Holding Limited:O	30,000	529,800		0.00	2021-01-19
1328	9698	GDS Holdings Limited (KY):A	34,100	2,768,920		0.00	2021-04-28
1329	1321	China New City Group Limited:O	48,000	46,080		0.00	2017-11-20
1330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,887	2,213		0.00	2021-02-22
1331	3822	Sam Woo Construction Group Limited:O	40,000	4,680		0.00	2018-06-26
1332	0512	Grand Pharmaceutical Group Limited:O	83,500	551,100		0.00	2021-04-13
1333	2359	WuXi AppTec Co., Ltd.:H	7,380	1,364,562		0.00	2021-04-09
1334	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	55,480	3,662		0.00	2019-10-10
1335	0751	Skyworth Group Limited:O	61,916	152,313		0.00	2021-03-25
1336	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,900		0.00	2019-10-16
1337	1773	Tianli International Holdings Limited:O	50,000	319,500		0.00	2021-04-20
1338	9939	Kintor Pharmaceutical Limited:O	8,500	649,400		0.00	2021-05-03
1339	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	3,947		0.00	2021-01-26
1340	6855	Ascentage Pharma Group International:O	5,800	235,480		0.00	2021-02-22
1341	0282	NEXT DIGITAL LIMITED:O	60,000	10,980		0.00	2021-04-30
1342	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,800	20,704	*	0.00	2019-10-16
1343	1313	China Resources Building Materials Technology Holdings Limited:O	158,044	1,330,730		0.00	2021-04-28
1344	0260	AVIC Joy Holdings (HK) Limited:O	134,497	3,900		0.00	2020-06-26
1345	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	53,600		0.00	2018-03-01
1346	1696	SISRAM MEDICAL LTD:O	10,000	136,800		0.00	2021-05-03
1347	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	215,880		0.00	2021-04-16
1348	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	346,560		0.00	2021-04-27
1349	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	708,000		0.00	2021-04-12
1350	8171	China Trends Holdings Limited:O	960,000	9,600	*	0.00	2018-09-19
1351	1899	Xingda International Holdings Limited:O	36,000	74,520		0.00	2021-01-28
1352	0493	GOME Retail Holdings Limited:O	532,750	655,283		0.00	2021-04-16
1353	0842	Leoch International Technology Limited:O	30,000	30,600		0.00	2021-02-19
1354	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	7,900		0.00	2018-03-15
1355	3998	Bosideng International Holdings Limited:O	238,000	930,580		0.00	2021-02-18
1356	0004	Wharf (Holdings) Limited (The):O	67,000	1,567,800		0.00	2021-04-15
1357	6886	Huatai Securities Co., Ltd.:H	37,600	412,848		0.00	2021-02-24
1358	1076	Imperial Pacific International Holdings Limited:O	3,126,240	31,262		0.00	2020-09-07
1359	0342	NewOcean Energy Holdings Limited:O	32,000	17,600		0.00	2020-08-07
1360	1727	Hebei Construction Group Corporation Limited:H	10,000	25,900		0.00	2021-04-07
1361	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	77,473		0.00	2020-03-26
1362	0914	Anhui Conch Cement Company Limited:H	28,000	1,325,800		0.00	2021-04-30
1363	0585	Imagi International Holdings Limited:O	17,880	33,972		0.00	2019-10-16
1364	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	966		0.00	2020-01-09
1365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,311	396,841		0.00	2021-03-25
1366	0449	Chigo Holding Limited:O	180,000	7,740	*	0.00	2020-01-07
1367	0910	China Sandi Holdings Limited:O	108,000	60,480		0.00	2017-04-26
1368	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	1,761,750		0.00	2021-05-03
1369	6988	Joy Spreader Group Inc.:O	46,000	134,780		0.00	2021-04-21
1370	0087	SWIRE PACIFIC LIMITED:B	62,500	607,500		0.00	2021-02-18
1371	0853	MicroPort Scientific Corporation:O	38,017	2,146,060		0.00	2021-04-30
1372	0486	UNITED COMPANY RUSAL, IPJSC:O	318,000	1,685,400		0.00	2021-04-28
1373	0346	Yanchang Petroleum International Limited:O	380,000	33,820		0.00	2021-05-03
1374	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	194,680		0.00	2021-01-13
1375	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1376	0384	CHINA GAS HOLDINGS LIMITED:O	115,200	3,225,600		0.00	2021-04-30
1377	1797	East Buy Holding Limited:O	20,500	297,250		0.00	2021-04-26
1378	2840	SPDR Gold Trust:Unit	7,095	9,145,455		0.00	2021-04-27
1379	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	3,495		0.00	2018-07-16
1380	1216	ZHONGYUAN BANK CO., LTD.:H	76,000	81,320		0.00	2021-01-22
1381	1705	B & S International Holdings Ltd.:O	8,000	5,440		0.00	2020-08-14
1382	9913	Chi Kan Holdings Limited:O	20,000	64,200		0.00	2021-02-02
1383	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,220		0.00	2016-12-19
1384	2039	China International Marine Containers (Group) Co., Ltd.:H	41,000	610,900		0.00	2021-04-19
1385	0124	Guangdong Land Holdings Limited:O	34,000	36,380		0.00	2018-06-01
1386	2148	Vesync Co., Ltd:O	23,000	284,280		0.00	2021-05-03
1387	1613	Synertone Communication Corporation:O	23,360	11,213		0.00	2020-04-08
1388	3877	CSSC (Hong Kong) Shipping Company Limited:O	120,000	162,000		0.00	2021-04-30
1389	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	11,716		0.00	2020-03-06
1390	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	80,800		0.00	2021-02-05
1391	6996	Antengene Corporation Limited:O	13,000	209,820		0.00	2021-02-17
1392	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,600		0.00	2021-02-09
1393	0267	CITIC Limited (HK):O	560,000	4,580,800		0.00	2021-04-21
1394	0683	KERRY PROPERTIES LIMITED:O	28,000	739,200		0.00	2021-04-22
1395	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,000		0.00	2021-03-01
1396	8100	Famous Tech International Holdings Limited:O	8,400	3,360		0.00	2019-12-16
1397	2799	China CITIC Financial Asset Management Co., Ltd.:H	465,000	474,300	*	0.00	2021-03-18
1398	1521	Frontage Holdings Corporation:O	38,000	195,700		0.00	2021-04-28
1399	1326	Transmit Entertainment Limited:O	48,000	6,336		0.00	2017-12-11
1400	1997	Wharf Real Estate Investment Company Limited:O	56,000	2,503,200		0.00	2021-04-20
1401	3799	Dali Foods Group Company Limited:O	250,000	1,150,000		0.00	2021-04-22
1402	1246	Boill Healthcare Holdings Limited:O	24,480	5,141		0.00	2020-09-17
1403	9991	Baozun Inc.:A	4,200	376,950		0.00	2021-04-16
1404	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,795	296,680		0.00	2020-08-31
1405	0826	Tiangong International Company Limited:O	46,000	225,860		0.00	2021-05-03
1406	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	155,280		0.00	2021-04-23
1407	3323	China National Building Material Company Limited:H	68,500	758,980		0.00	2021-04-30
1408	0979	Green Energy Group Limited:O	20,000	5,700		0.00	2020-05-15
1409	2777	Guangzhou R&F Properties Co., Ltd.:H	65,600	652,720		0.00	2021-04-28
1410	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,900	337,610		0.00	2021-05-03
1411	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	53,200	39,900		0.00	2021-03-08
1412	2383	TOM GROUP LIMITED:O	68,000	27,540		0.00	2019-07-19
1413	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	9,164		0.00	2017-10-13
1414	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	166,600		0.00	2021-03-09
1415	1499	OKG Technology Holdings Limited:O	90,000	59,400		0.00	2021-04-30
1416	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,000		0.00	2017-05-18
1417	6829	Dragon Rise Group Holdings Limited:O	20,000	3,520		0.00	2021-03-17
1418	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	9,200		0.00	2019-03-13
1419	0066	MTR CORPORATION LIMITED:O	101,372	4,369,133		0.00	2021-04-15
1420	1327	Luxxu Group Limited:O	6,800	789		0.00	2020-04-01
1421	8009	Chinese Energy Holdings Limited:O	965	753		0.00	2018-11-27
1422	2023	China Ludao Technology Company Limited:O	8,000	9,520		0.00	2021-05-03
1423	2130	CN Logistics International Holdings Limited (KY):O	4,000	32,680		0.00	2021-02-23
1424	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,520		0.00	2021-01-18
1425	6808	SUN ART RETAIL GROUP LIMITED:O	151,900	1,093,680		0.00	2021-05-03
1426	0810	China Castson 81 Finance Company Limited (BM):O	1,500	780		0.00	2021-03-18
1427	1636	China Metal Resources Utilization Limited:O	52,000	15,080		0.00	2020-07-06
1428	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,720		0.00	2021-03-23
1429	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	8,280		0.00	2021-03-22
1430	1148	Xinchen China Power Holdings Limited:O	20,000	7,600		0.00	2021-01-04
1431	0167	IDT INTERNATIONAL LIMITED:O	40,500	1,904		0.00	2020-02-14
1432	2002	China Sunshine Paper Holdings Company Limited:O	14,000	22,540		0.00	2021-05-03
1433	0430	Oriental Explorer Holdings Limited:O	60,000	3,480		0.00	2021-01-26
1434	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-09-15
1435	3989	Capital Environment Holdings Limited:O	220,000	31,900		0.00	2019-09-27
1436	0680	Nan Hai Corporation Limited:O	1,050,000	60,900		0.00	2018-06-01
1437	6133	Vital Innovations Holdings Limited:O	13,000	4,160		0.00	2020-07-08
1438	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	1,204,000		0.00	2021-03-30
1439	1846	EuroEyes International Eye Clinic Limited:O	5,000	58,000		0.00	2021-01-04
1440	0850	Long Well International Holdings Limited:O	136,000	16,048	*	0.00	2018-04-04
1441	0706	Beautiful China Holdings Company Limited:O	140,000	1,820	*	0.00	2020-08-13
1442	0380	China Pipe Group Limited (BM):O	20,000	2,400		0.00	2017-05-15
1443	8075	Media Asia Group Holdings Limited:O	43,300	61,053		0.00	2020-12-23
1444	1751	Kingland Group Holdings Limited:O	10,000	1,910		0.00	2018-05-08
1445	2331	LI NING COMPANY LIMITED:O	36,939	2,364,096		0.00	2021-05-03
1446	0065	Grand Ocean Advanced Resources Company Limited:O	21,953	10,428		0.00	2021-01-29
1447	1823	Huayu Expressway Group Limited:O	6,000	7,920		0.00	2021-04-29
1448	8162	Loco Hong Kong Holdings Limited:O	10,000	3,100		0.00	2019-12-30
1449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,724	409,874		0.00	2021-04-21
1450	1141	CMBC Capital Holdings Limited:O	686,000	71,344		0.00	2021-04-19
1451	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	44,280		0.00	2020-07-14
1452	1087	InvesTech Holdings Limited:O	20,000	1,840		0.00	2017-08-16
1453	0083	SINO LAND COMPANY LIMITED:O	105,209	1,214,112		0.00	2021-04-20
1454	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,700		0.00	2020-04-16
1455	1686	SUNEVISION HOLDINGS LTD.:O	33,000	260,370		0.00	2021-04-13
1456	2588	BOC AVIATION LIMITED:O	9,700	685,305		0.00	2021-04-13
1457	1496	AP Rentals Holdings Limited:O	12,000	1,704		0.00	2016-09-30
1458	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2020-12-23
1459	8195	Legendary Education Group Limited:O	21,200	6,254		0.00	2017-10-10
1460	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	200	5,148		0.00	2021-04-28
1461	9666	Jinke Smart Services Group Co., Ltd.:H	2,100	144,060		0.00	2021-03-29
1462	0202	EverChina Int'l Holdings Company Limited:O	100,000	18,500		0.00	2019-11-11
1463	1658	Postal Savings Bank of China Co., Ltd.:H	271,000	1,390,230		0.00	2021-05-03
1464	0484	Forgame Holdings Limited:O	2,000	3,660		0.00	2019-01-24
1465	3828	Ming Fai International Holdings Limited:O	10,000	7,000		0.00	2019-08-20
1466	2012	SUNSHINE OILSANDS LTD.:O	3,300	5,478		0.00	2020-02-27
1467	9996	Peijia Medical Limited:O	9,000	261,000		0.00	2021-04-28
1468	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	9,816		0.00	2020-04-16
1469	1049	Celestial Asia Securities Holdings Limited:O	1,080	1,782		0.00	2020-09-08
1470	0340	Tongguan Gold Group Limited:O	45,200	14,012		0.00	2020-08-11
1471	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,820		0.00	2016-12-28
1472	0290	GoFintech Quantum Innovation Limited:O	12,000	6,600		0.00	2020-10-21
1473	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	8,100		0.00	2021-02-10
1474	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	22,960		0.00	2020-04-06
1475	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	19,620		0.00	2021-03-31
1476	2127	Huisen Shares Group Limited:O	40,000	88,000		0.00	2021-02-24
1477	6606	New Horizon Health Limited:O	5,500	387,200		0.00	2021-04-27
1478	1198	Royale Home Holdings Limited:O	32,890	44,402		0.00	2019-10-16
1479	9959	Linklogis Inc.:B	25,000	612,500		0.00	2021-04-26
1480	2005	SSY Group Limited (KY):O	38,000	183,160		0.00	2021-02-05
1481	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1482	1849	AM Group Holdings Limited:O	10,000	6,300		0.00	2020-07-02
1483	8043	Atlinks Group Limited:O	5,000	880		0.00	2018-02-09
1484	1726	HKE Holdings Limited:O	10,000	6,000		0.00	2019-10-11
1485	1529	Yues International Holdings Group Limited:O	10,000	2,100		0.00	2018-04-04
1486	1918	Sunac China Holdings Limited:O	58,000	1,754,500		0.00	2021-04-22
1487	1697	Shandong International Trust Co., Ltd.:H	14,400	9,936		0.00	2021-02-18
1488	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,556	17,894		0.00	2020-08-13
1489	0332	Yuan Heng Gas Holdings Limited:O	80,000	23,600		0.00	2021-03-12
1490	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	22,842		0.00	2016-12-12
1491	1500	In Construction Holdings Limited:O	10,000	1,830		0.00	2017-07-19
1492	1285	Jiashili Group Limited:O	5,000	8,450		0.00	2021-03-23
1493	0558	L.K. Technology Holdings Limited:O	15,000	193,500		0.00	2021-04-30
1494	2001	China New Higher Education Group Limited:O	19,000	115,140		0.00	2021-05-03
1495	1995	Ever Sunshine Services Group Limited:O	20,000	387,200		0.00	2021-04-30
1496	6068	Wisdom Education International Holdings Company Limited:O	26,000	97,240		0.00	2020-12-29
1497	1215	Kai Yuan Holdings Limited:O	152,500	6,253		0.00	2018-12-14
1498	1387	China Dili Group:O	105,300	223,236		0.00	2020-03-03
1499	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	24,100		0.00	2020-08-07
1500	2161	JBM (Healthcare) Limited:O	10,500	11,970		0.00	2021-04-14
1501	0185	Zensun Enterprises Limited:O	224,000	129,920		0.00	2017-10-10
1502	2324	Capital VC Limited:O	4,000	1,340		0.00	2020-07-15
1503	1139	VICTORY GROUP LIMITED:O	10,000	2,380	*	0.00	2017-08-22
1504	1146	Huicheng International Holdings Limited:O	40,000	4,960		0.00	2020-02-25
1505	1030	SEAZEN GROUP LIMITED:O	72,000	592,560		0.00	2021-04-28
1506	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	255,200		0.00	2021-04-29
1507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,500	3,316,950		0.00	2021-04-23
1508	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	27,550		0.00	2021-03-19
1509	1913	PRADA S.P.A.:O	28,900	1,378,530		0.00	2021-04-27
1510	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,824		0.00	2020-03-25
1511	3900	Greentown China Holdings Limited:O	28,000	258,160		0.00	2021-04-28
1512	0348	China Healthwise Holdings Limited:O	8,600	2,924		0.00	2020-09-28
1513	8086	Sino Vision Worldwide Holdings Limited:O	3,000	855		0.00	2021-01-07
1514	1477	Ocumension Therapeutics:O	7,000	145,600		0.00	2021-01-22
1515	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	337,050		0.00	2021-04-23
1516	1750	REM Group (Holdings) Limited:O	20,000	1,020		0.00	2019-06-04
1517	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000	6,560		0.00	2021-02-18
1518	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	849,600		0.00	2021-04-29
1519	9922	Jiumaojiu International Holdings Limited:O	16,000	519,200		0.00	2021-04-23
1520	0867	China Medical System Holdings Limited:O	27,000	506,520		0.00	2021-04-29
1521	0506	China Foods Limited:O	30,000	94,800		0.00	2021-03-11
1522	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,671		0.00	2021-04-16
1523	0983	SOCAM Development Limited:O	4,000	5,640		0.00	2017-07-28
1524	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,437	5,145		0.00	2017-12-06
1525	0767	Zhong Ji Longevity Science Group Limited:O	40,756	32,197		0.00	2021-01-27
1526	8620	Asia-express Logistics Holdings Limited:O	5,000	820		0.00	2020-09-07
1527	8402	Plateau Treasures Limited:O	5,000	10,100		0.00	2021-02-26
1528	0863	OSL Group Limited (KY):O	4,000	74,720		0.00	2021-03-19
1529	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,200		0.00	2018-07-12
1530	1381	Canvest Environmental Protection Group Company Limited:O	25,000	100,500		0.00	2020-07-29
1531	1678	China Creative Global Holdings Limited:O	22,000	880	*	0.00	2019-08-13
1532	1020	Cybernaut International Holdings Company Limited:O	40,000	3,000		0.00	2020-03-06
1533	1565	Virscend Education Company Limited:O	31,000	47,740		0.00	2021-03-08
1534	0630	AMCO United Holding Limited:O	24,220	3,197		0.00	2019-10-16
1535	2381	SMC Electric Limited:O	20,000	2,860		0.00	2021-01-18
1536	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,400		0.00	2020-01-08
1537	3321	Wai Hung Group Holdings Limited:O	5,000	19,900		0.00	2020-09-09
1538	8422	WT Group Holdings Limited:O	10,000	4,400		0.00	2018-04-06
1539	1876	Budweiser Brewing Company APAC Limited:O	131,400	3,206,160		0.00	2021-04-26
1540	3383	Agile Group Holdings Limited (KY):O	38,500	475,860		0.00	2021-04-07
1541	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-12-23
1542	1616	A Metaverse Company:O	16,000	2,240		0.00	2016-06-01
1543	0952	Quam Plus International Financial Limited:O	60,000	15,600		0.00	2017-07-21
1544	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	14,700		0.00	2020-09-29
1545	1675	AsiaInfo Technologies Limited:O	8,800	108,944		0.00	2021-02-26
1546	8089	Chinese Strategic Holdings Limited:O	4,000	132	*	0.00	2019-12-12
1547	9987	Yum China Holdings, Inc.:O	3,950	1,939,450		0.00	2021-04-21
1548	1661	China Frontier Technology Group:O	15,000	4,350		0.00	2021-04-12
1549	1255	TATA Health International Holdings Limited (KY):O	2,000	12,160		0.00	2021-04-01
1550	1860	Mobvista Inc.:O	15,000	126,000		0.00	2021-04-30
1551	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2020-06-18
1552	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	26,849		0.00	2020-04-20
1553	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	449,680		0.00	2021-04-07
1554	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	4,708		0.00	2021-03-08
1555	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,500		0.00	2021-03-11
1556	8179	Palinda Group Holdings Limited:O	5,241	954		0.00	2019-11-19
1557	8473	Mi Ming Mart Holdings Limited:O	10,000	3,350		0.00	2020-08-13
1558	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,960		0.00	2021-04-26
1559	1133	Harbin Electric Company Limited:H	6,000	13,560		0.00	2021-02-18
1560	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	41,880		0.00	2020-09-17
1561	0543	Pacific Online Limited:O	10,000	19,800		0.00	2020-08-13
1562	0627	Japan Kyosei Group Company Limited:O	100,000	2,000	*	0.00	2020-01-14
1563	0697	Shoucheng Holdings Limited:O	64,000	113,920		0.00	2021-02-02
1564	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	26,200		0.00	2018-08-31
1565	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	8,784		0.00	2007-06-26
1566	1153	Jiayuan Services Holdings Limited:O	5,290	22,165		0.00	2020-12-09
1567	1896	Maoyan Entertainment:O	9,800	141,120		0.00	2021-03-08
1568	9990	Archosaur Games Inc.:O	7,000	93,940		0.00	2021-04-12
1569	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,149	1,409,353		0.00	2021-04-20
1570	2180	ManpowerGroup Greater China Limited:O	1,750	16,800		0.00	2021-03-12
1571	0600	China Infrastructure Investment Limited:O	36,000	828		0.00	2017-09-26
1572	83188	ChinaAMC CSI 300 Index ETF:Unit	2,600	133,952		0.00	2021-03-16
1573	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	78,820		0.00	2021-04-15
1574	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	9,500		0.00	2019-12-11
1575	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	10,010		0.00	2020-10-22
1576	2160	MicroPort CardioFlow Medtech Corporation:O	20,000	350,800		0.00	2021-03-29
1577	2020	ANTA Sports Products Limited:O	22,000	3,044,800		0.00	2021-05-03
1578	9101	Vanguard FTSE Developed Europe Index ETF:Unit	100	288		0.00	2020-05-06
1579	0691	China Shanshui Cement Group Limited:O	35,000	70,700		0.00	2021-04-01
1580	1268	China MeiDong Auto Holdings Limited:O	10,000	389,500		0.00	2021-05-03
1581	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	30,150		0.00	2021-02-23
1582	2142	HBM Holdings Limited (KY):O	6,000	60,120		0.00	2021-04-01
1583	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,800	695,520		0.00	2021-04-20
1584	1920	China Wacan Group Company Limited:O	20,000	3,080		0.00	2021-02-26
1585	1338	BaWang International (Group) Holding Limited:O	24,000	2,832		0.00	2020-10-08
1586	0544	DAIDO GROUP LIMITED:O	22,000	858		0.00	2017-12-21
1587	1922	Ruisen Life Service Co, Limited (KY):O	2,000	9,420		0.00	2021-04-21
1588	1238	Powerlong Real Estate Holdings Limited:O	31,000	258,540		0.00	2021-04-22
1589	0291	China Resources Beer (Holdings) Company Limited:O	24,000	1,492,800		0.00	2021-05-03
1590	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	81,800		0.00	2021-05-03
1591	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	504		0.00	2020-06-03
1592	3666	Shanghai XNG Holdings Limited:O	16,000	1,168		0.00	2017-04-18
1593	0245	China Vered Financial Holding Corporation Limited:O	250,000	25,500		0.00	2021-03-23
1594	3866	Bank of Qingdao Co., Ltd.:H	12,500	61,250		0.00	2021-04-27
1595	1469	Get Nice Financial Group Limited:O	17,600	18,128		0.00	2020-12-15
1596	2638	HK Electric Investments Limited:O	61,500	477,855		0.00	2020-03-26
1597	0425	Minth Group Limited:O	8,000	242,800		0.00	2021-01-29
1598	1733	E-Commodities Holdings Limited:O	20,550	8,015		0.00	2020-12-07
1599	6958	Zhenro Services Group Limited:O	7,000	37,100		0.00	2020-07-31
1600	0745	China National Culture Group Limited:O	4,750	955		0.00	2020-05-22
1601	6823	HKT Limited (KY):O	50,906	584,401		0.00	2021-03-29
1602	1308	SITC International Holdings Company Limited:O	18,000	540,000		0.00	2021-05-03
1603	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2021-03-29
1604	0331	FSE Lifestyle Services Limited:O	3,000	15,540		0.00	2021-04-22
1605	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-06-11
1606	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	41,000	216,890		0.00	2021-03-29
1607	0559	DeTai New Energy Group Limited:O	102,400	3,891		0.00	2018-01-09
1608	2128	China Lesso Group Holdings Limited:O	20,000	384,800		0.00	2021-02-18
1609	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	25,200		0.00	2021-04-19
1610	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	10,000		0.00	2021-03-30
1611	9140	Vanguard S&P 500 Index ETF:Unit	200	770		0.00	2020-07-07
1612	8112	Cornerstone Financial Holdings Limited:O	360	122		0.00	2020-06-23
1613	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	2,700		0.00	2018-03-08
1614	8299	GT Gold Holdings Limited:O	9,333	383		0.00	2019-03-07
1615	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,800	101,760		0.00	2021-03-16
1616	2007	Country Garden Holdings Company Limited:O	136,596	1,259,415		0.00	2021-04-29
1617	1801	Innovent Biologics, Inc.:O	9,000	765,450		0.00	2021-04-29
1618	8003	Great World Company Holdings Ltd:O	20,000	1,820		0.00	2021-04-19
1619	8158	China Regenerative Medicine International Limited:O	17,500	8,488		0.00	2019-11-25
1620	6166	China VAST Industrial Urban Development Company Limited:O	10,000	31,000		0.00	2021-01-25
1621	0881	Zhongsheng Group Holdings Limited:O	14,000	814,100		0.00	2021-04-30
1622	1992	Fosun Tourism Group:O	7,400	89,244		0.00	2021-04-27
1623	0982	Huafa Property Services Group Company Limited:O	60,000	13,500		0.00	2020-07-31
1624	0193	CAPITAL ESTATE LIMITED:O	1,150	460		0.00	2019-03-14
1625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,800		0.00	2020-12-03
1626	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	59,680		0.00	2020-02-28
1627	3333	China Evergrande Group:O	75,000	985,500		0.00	2021-04-30
1628	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,000	51,750		0.00	2021-03-11
1629	1181	Tang Palace (China) Holdings Limited:O	6,000	5,700		0.00	2020-12-30
1630	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	149,160		0.00	2021-03-22
1631	8130	Dadi International Group Limited:O	20,000	1,520		0.00	2016-07-18
1632	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	96,425		0.00	2021-02-01
1633	2280	HC Group Inc.:O	7,000	7,560		0.00	2020-12-08
1634	0530	Goldin Financial Holdings Limited:O	37,032	13,702		0.00	2021-02-25
1635	0554	Hans Group Holdings Limited (KY):O	20,000	7,400		0.00	2018-04-20
1636	2230	MEDIALINK GROUP LIMITED:O	10,000	1,850		0.00	2020-11-23
1637	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,100		0.00	2016-04-06
1638	1763	China Isotope & Radiation Corporation:H	400	11,700		0.00	2021-04-30
1639	0604	SHENZHEN INVESTMENT LIMITED:O	43,024	120,037		0.00	2021-04-15
1640	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	9,200		0.00	2021-04-27
1641	0030	YNBY International Limited:O	30,000	13,800		0.00	2021-03-23
1642	0456	New City Development Group Limited:O	20,000	1,900		0.00	2019-10-16
1643	2096	Simcere Pharmaceutical Group Limited:O	12,000	97,200		0.00	2021-04-01
1644	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	460		0.00	2021-04-28
1645	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	191,600		0.00	2021-04-30
1646	6198	Qingdao Port International Co., Ltd.:H	5,000	23,600		0.00	2021-03-29
1647	1576	Qilu Expressway Company Limited:H	5,000	11,650		0.00	2020-06-09
1648	1027	China Jicheng Holdings Limited:O	1,375	949		0.00	2020-07-07
1649	1430	Suchuang Gas Corporation Limited:O	4,000	8,000		0.00	2018-11-01
1650	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	948		0.00	2019-10-16
1651	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,040		0.00	2018-01-29
1652	9191	Global X China Semiconductor ETF:Unit	100	716		0.00	2021-02-05
1653	2125	Strawbear Entertainment Group:O	3,000	38,400		0.00	2021-02-24
1654	1865	Pengo Holdings Group Limited:O	4,000	5,480		0.00	2021-03-25
1655	1293	Grand Baoxin Auto Group Limited:O	12,000	9,360		0.00	2019-07-23
1656	0802	China e-Wallet Payment Group Limited:O	11,500	1,380		0.00	2018-07-03
1657	1207	SRE Group Limited:O	85,714	3,514		0.00	2018-12-20
1658	0353	Energy International Investments Holdings Limited:O	30,000	2,070		0.00	2017-01-19
1659	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,240		0.00	2018-10-02
1660	2558	JINSHANG BANK CO., LTD.:H	4,000	6,240		0.00	2019-08-15
1661	6666	Evergrande Property Services Group Limited:O	44,339	603,897		0.00	2021-05-03
1662	1548	Genscript Biotech Corporation:O	8,000	146,240		0.00	2021-01-26
1663	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,850		0.00	2020-06-01
1664	1351	Bright Future Technology Holdings Limited:O	2,000	3,840		0.00	2021-03-15
1665	1890	China Kepei Education Group Limited:O	8,000	46,640		0.00	2020-10-19
1666	0876	Kaisa Health Group Holdings Limited:O	20,000	2,840		0.00	2020-10-05
1667	3813	Pou Sheng International (Holdings) Limited:O	21,000	39,900		0.00	2021-04-30
1668	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	390		0.00	2019-11-15
1669	1466	Baijin Life Science Holdings Limited:O	1,000	137		0.00	2020-09-08
1670	0800	A8 New Media Group Limited:O	10,000	2,220		0.00	2021-03-19
1671	2051	Vala Inc. (KY):O	5,000	7,000		0.00	2021-04-28
1672	0163	Emperor International Holdings Limited:O	13,333	14,800		0.00	2019-09-02
1673	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	11,700		0.00	2021-01-08
1674	0756	Summi (Group) Holdings Limited:O	8,000	2,480		0.00	2018-12-28
1675	1115	Tibet Water Resources Ltd.:O	9,000	7,020		0.00	2021-03-01
1676	1600	Tian Lun Gas Holdings Limited:O	3,500	26,460		0.00	2021-02-22
1677	8203	Kaisun Holdings Limited:O	2,000	200		0.00	2017-02-17
1678	0945	MANULIFE FINANCIAL CORPORATION:O	6,700	1,131,630		0.00	2021-02-17
1679	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1680	1777	Fantasia Holdings Group Co., Limited:O	19,500	19,500		0.00	2021-01-05
1681	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,860		0.00	2017-01-06
1682	1952	Everest Medicines Limited:O	1,000	68,000		0.00	2021-03-05
1683	2211	Universal Health International Group Holding Limited:O	1,300	324		0.00	2020-12-15
1684	0310	Prosperity Investment Holdings Limited:O	4,000	140		0.00	2020-01-15
1685	0993	XinKong International Capital Holdings Limited:O	28,300	6,339	*	0.00	2020-11-18
1686	2669	China Overseas Property Holdings Limited:O	10,667	83,629		0.00	2021-04-30
1687	8057	Madison Holdings Group Limited:O	20,000	3,260		0.00	2019-11-12
1688	3798	Homeland Interactive Technology Ltd.:O	4,000	20,000		0.00	2021-02-25
1689	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,185		0.00	2020-05-07
1690	8272	Chinese Food and Beverage Group Limited:O	250	21	*	0.00	2019-07-19
1691	83140	Vanguard S&P 500 Index ETF:Unit	100	2,494		0.00	2021-04-19
1692	1526	Rici Healthcare Holdings Limited:O	5,000	5,950		0.00	2021-04-13
1693	1131	Agritrade Resources Limited:O	20,000	1,660	*	0.00	2020-06-12
1694	2858	Yixin Group Limited:O	20,000	53,400		0.00	2021-02-19
1695	1972	SWIRE PROPERTIES LIMITED:O	18,200	415,870		0.00	2021-04-14
1696	2448	Space Group Holdings Limited:O	2,500	7,075		0.00	2021-03-01
1697	6160	BeOne Medicine Ltd.:O	3,700	759,980		0.00	2021-03-24
1698	0736	China Properties Investment Holdings Limited:O	404	412		0.00	2020-01-09
1699	8242	GSN Corporations Limited:O	5,000	50	*	0.00	2017-11-17
1700	0727	Crown International Corporation Limited:O	10,000	3,800		0.00	2021-02-25
1701	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	4,950		0.00	2018-05-24
1702	0872	Titan Invo Technology Limited:O	6,000	654		0.00	2021-01-28
1703	0416	BANK OF JINZHOU CO., LTD.:H	10,000	20,100		0.00	2020-11-25
1704	1578	BANK OF TIANJIN CO., LTD.:H	5,000	17,150		0.00	2021-03-30
1705	1109	CHINA RESOURCES LAND LIMITED:O	20,000	720,000		0.00	2021-04-16
1706	1196	Realord Group Holdings Limited:O	4,000	45,600		0.00	2021-04-29
1707	0856	VSTECS Holdings Limited:O	4,000	30,040		0.00	2021-04-26
1708	9626	Bilibili Inc.:Z ord	820	705,200		0.00	2021-04-28
1709	1094	Cherish Sunshine International Limited:O	660	125		0.00	2019-02-22
1710	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	216,720		0.00	2021-04-30
1711	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	6,600		0.00	2020-07-09
1712	0851	Sheng Yuan Holdings Limited:O	10,000	650		0.00	2019-10-16
1713	9979	Greentown Management Holdings Company Limited:O	5,000	23,350		0.00	2021-04-30
1714	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	133,280		0.00	2021-04-29
1715	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	4,475		0.00	2019-12-16
1716	6858	Honma Golf Limited:O	1,500	6,435		0.00	2020-11-26
1717	8356	Tsun Yip Holdings Limited (KY):O	10,000	160		0.00	2015-05-29
1718	0279	Arta TechFin Corporation Limited:O	4,600	414	*	0.00	2019-01-16
1719	6608	Bairong Inc.:B	1,000	20,800		0.00	2021-04-09
1720	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,714	530,508		0.00	2021-04-29
1721	8213	StarGlory Holdings Company Limited:O	10,000	490		0.00	2019-04-12
1722	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	34,500		0.00	2021-04-29
1723	0687	Tysan Holdings Limited:O	8,000	3,920		0.00	2020-08-17
1724	0220	Uni-President China Holdings Ltd.:O	10,200	97,716		0.00	2021-04-08
1725	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,500	17,955		0.00	2021-02-22
1726	0901	Goldstone Investment Group Limited:O	5,000	1,185		0.00	2019-10-16
1727	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2021-02-04
1728	0067	China Lumena New Materials Corp.:O	320	401	*	0.00	2020-02-17
1729	3326	Perfect Group International Holdings Limited:O	3,000	1,020		0.00	2021-04-26
1730	0022	MEXAN LIMITED (BM):O	4,320	505		0.00	2019-10-16
1731	1137	Hong Kong Technology Venture Company Limited:O	2,000	20,800		0.00	2021-04-07
1732	0313	Richly Field China Development Limited:O	50,000	550		0.00	2021-02-25
1733	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,208		0.00	2021-04-16
1734	3899	CIMC Enric Holdings Limited:O	4,000	26,440		0.00	2021-04-27
1735	2608	Sunshine 100 China Holdings Ltd:O	5,000	6,250		0.00	2019-04-23
1736	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	42,300		0.00	2021-03-26
1737	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,610		0.00	2018-08-15
1738	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	24,200		0.00	2021-04-27
1739	6098	Country Garden Services Holdings Company Limited:O	5,603	452,162		0.00	2020-12-30
1740	3318	China Boton Group Company Limited:O	2,000	7,300		0.00	2021-04-20
1741	6288	Fast Retailing Co., Ltd.:HDRO	900	56,430		0.00	2019-05-16
1742	3301	Ronshine China Holdings Limited:O	3,000	15,870		0.00	2021-03-12
1743	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	5,380		0.00	2020-04-15
1744	8117	China Primary Energy Holdings Limited:O	1,800	378		0.00	2015-09-18
1745	8250	Du Du Holdings Limited (KY):O	13,000	208		0.00	2018-01-16
1746	8155	South China Assets Holdings Limited:O	19,351	213	*	0.00	2016-08-19
1747	1142	E&P Global Holdings Limited:O	250	225		0.00	2020-04-27
1748	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	340,500		0.00	2021-04-12
1749	0009	KEYNE LTD:O	6,000	450		0.00	2020-08-07
1750	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,365	3,590		0.00	2020-08-13
1751	0978	China Merchants Land Limited:O	8,000	9,120		0.00	2019-01-03
1752	1194	Bay Area Gold Group Limited:O	475	428		0.00	2020-08-11
1753	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	2,020		0.00	2021-02-01
1754	0960	Longfor Group Holdings Limited:O	9,500	461,225		0.00	2021-03-10
1755	0500	Frontier Services Group Limited:O	3,657	3,218		0.00	2017-05-05
1756	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,450		0.00	2019-10-15
1757	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	208		0.00	2019-08-14
1758	1031	Kingston Financial Group Limited:O	20,000	11,200		0.00	2018-06-04
1759	1125	LAI FUNG HOLDINGS LIMITED:O	480	3,456		0.00	2020-05-21
1760	1569	Minsheng Education Group Company Limited:O	6,000	8,160		0.00	2021-01-25
1761	2088	Xiwang Property Holdings Company Limited:O	2,000	220		0.00	2018-06-05
1762	0699	CAR Inc.:O	3,000	11,940		0.00	2021-02-18
1763	1808	Enterprise Development Holdings Limited (KY):O	1,000	132		0.00	2019-05-24
1764	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	451		0.00	2015-05-28
1765	2057	ZTO Express (Cayman) Inc.:A	850	213,180		0.00	2021-04-16
1766	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	39,080		0.00	2021-04-23
1767	9926	Akeso, Inc.:O	1,000	54,900		0.00	2021-04-28
1768	2886	Binhai Investment Company Limited:O	1,648	2,472		0.00	2020-08-21
1769	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	440		0.00	2017-02-21
1770	8081	Hang Tai Yue Group Holdings Limited:O	6,400	422		0.00	2018-07-11
1771	6969	Smoore International Holdings Limited:O	7,000	384,650		0.00	2021-04-21
1772	1258	China Nonferrous Mining Corporation Limited:O	4,000	18,640		0.00	2021-04-23
1773	9668	CHINA BOHAI BANK CO., LTD.:H	7,000	23,730		0.00	2021-03-31
1774	6110	Topsports International Holdings Limited:O	7,000	73,780		0.00	2021-04-26
1775	0586	China Conch Venture Holdings Limited:O	2,000	73,500		0.00	2021-02-26
1776	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	17,050		0.00	2020-11-20
1777	0485	China Sinostar Group Company Limited:O	225	98		0.00	2020-09-18
1778	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	71,100		0.00	2021-04-12
1779	2048	E-House (China) Enterprise Holdings Limited:O	1,800	15,966		0.00	2021-05-03
1780	2349	China City Infrastructure Group Limited:O	3,200	378		0.00	2020-11-03
1781	0251	S E A HOLDINGS LIMITED:O	634	5,104		0.00	2020-06-09
1782	6078	Hygeia Healthcare Holdings Co., Limited:O	600	37,170		0.00	2021-04-12
1783	82823	iShares FTSE China A50 ETF:Unit	800	13,056		0.00	2021-04-23
1784	0299	Glory Sun Land Group Limited:O	5,000	1,400		0.00	2019-05-23
1785	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	61,200		0.00	2021-03-10
1786	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	780		0.00	2021-02-03
1787	0431	Greater China Financial Holdings Limited:O	7,000	1,540		0.00	2020-06-02
1788	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	110,520		0.00	2021-04-08
1789	0632	CHK Oil Limited (BM):O	750	210		0.00	2019-07-30
1790	0399	Starcoin Group Limited:O	1,300	325		0.00	2020-01-16
1791	2688	ENN Energy Holdings Limited:O	1,000	131,600		0.00	2021-03-29
1792	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	5,775		0.00	2019-06-12
1793	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	892		0.00	2016-07-11
1794	0413	South China Holdings Company Limited:O	9,585	1,093		0.00	2017-01-09
1795	0474	Aceso Life Science Group Limited:O	4,853	985		0.00	2020-11-03
1796	1778	Colour Life Services Group Co., Limited:O	1,000	3,280		0.00	2019-04-03
1797	1252	China Tianrui Group Cement Company Limited:O	2,000	13,100		0.00	2021-02-09
1798	0973	L'Occitane International S.A.:O	1,000	22,500		0.00	2020-01-30
1799	9969	InnoCare Pharma Limited:O	1,000	24,750		0.00	2021-04-23
1800	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	66		0.00	2020-11-16
1801	0871	China Dredging Environment Protection Holdings Limited:O	1,000	146		0.00	2021-03-10
1802	8113	V & V Technology Holdings Limited (KY):O	432	197		0.00	2016-01-07
1803	0381	AOM International Group Company Limited:O	500	48		0.00	2020-09-18
1804	3996	China Energy Engineering Corporation Limited (CN):H	6,000	4,740		0.00	2021-03-19
1805	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2019-03-14
1806	0715	China Oceanwide Holdings Limited:O	10,000	1,680		0.00	2019-10-29
1807	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	82		0.00	2019-10-16
1808	0915	Daohe Global Group Limited:O	900	83		0.00	2019-04-25
1809	8120	China Demeter Financial Investments Limited:O	90	18		0.00	2020-09-16
1810	1691	JS Global Lifestyle Company Limited:O	2,000	46,000		0.00	2021-04-30
1811	0672	Zhong An Group Limited:O	2,800	1,134		0.00	2020-09-08
1812	1516	Sunac Services Holdings Limited:O	1,479	36,088		0.00	2021-04-22
1813	0160	Hon Kwok Land Investment Company, Limited:O	330	1,168		0.00	2018-03-08
1814	0667	China East Education Holdings Limited:O	1,000	18,000		0.00	2021-01-12
1815	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	45,550		0.00	2021-02-23
1816	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	354		0.00	2017-04-10
1817	2136	Lifestyle China Group Limited:O	500	640		0.00	2021-03-26
1818	0690	Uni-Bio Science Group Limited:O	2,000	210		0.00	2017-08-14
1819	1130	China Environmental Resources Group Limited:O	600	47		0.00	2016-11-16
1820	1378	China Hongqiao Group Limited:O	2,500	30,000		0.00	2021-04-30
1821	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	196		0.00	2019-10-16
1822	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	46,800		0.00	2021-03-11
1823	2313	Shenzhou International Group Holdings Limited:O	300	50,910		0.00	2021-04-27
1824	1179	H World Group Limited:O	50	23,270		0.00	2021-03-26
1825	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,408		0.00	2019-03-04
1826	8088	8088 Investment Holdings Limited:O	60	2		0.00	2018-12-17
1827	0617	PALIBURG HOLDINGS LIMITED:O	50	106		0.00	2014-04-04
1828	0190	HKC (HOLDINGS) LIMITED:O	10	79	*	0.00	2021-02-17
1829	1900	China ITS (Holdings) Co., Ltd.:O	32	6		0.00	2019-01-24
1830	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	109		0.00	2021-03-19
1831	0059	Skyfame Realty (Holdings) Limited:O	66	65		0.00	2018-11-22

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