DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2021-05-07

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	8351	Larry Jewelry International Company Limited:O	82,612,000	826,120	*	2.28	2018-12-17
2	8299	GT Gold Holdings Limited:O	26,690,666	1,121,008		1.78	2020-03-24
3	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,866,000	4,413,640		0.34	2021-03-23
4	8163	NOIZ Group Limited:O	4,024,062	76,457		0.29	2020-06-29
5	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,000	125,800		0.22	2020-10-29
6	1059	KANTONE HOLDINGS LIMITED:O	466,596	191,304		0.21	2020-03-31
7	1762	Wanka Online Inc.:O	3,040,000	3,009,600		0.21	2021-03-04
8	0701	CNT GROUP LIMITED:O	3,898,503	1,520,416		0.20	2020-03-20
9	0485	China Sinostar Group Company Limited:O	407,625	179,355		0.19	2020-09-18
10	8109	Kirin Group Holdings Limited:O	849,750	250,676		0.19	2018-08-14
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,476,000	1,906,632		0.18	2019-11-28
12	0063	China Asia Valley Group Limited:O	4,984,182	513,371		0.18	2019-12-20
13	0519	Novautek Technologies Group Limited (BM):O	4,320,091	501,131		0.17	2020-12-08
14	2129	Legion Consortium Limited:O	2,105,000	374,690		0.17	2021-03-29
15	2312	China Financial Leasing Group Limited:O	2,774,750	158,161		0.14	2021-05-04
16	2288	Rykadan Capital Limited:O	540,000	313,200		0.14	2018-02-07
17	8202	INNO-TECH HOLDINGS LIMITED:O	1,500,080	48,003	*	0.13	2020-06-19
18	0480	HKR INTERNATIONAL LIMITED:O	1,818,608	6,656,105		0.12	2021-01-20
19	2826	Global X China Cloud Computing ETF:Unit	14,000	1,493,100		0.12	2021-02-26
20	8011	Polyard Petroleum International Group Limited:O	4,463,909	424,071		0.12	2020-01-10
21	1011	China NT Pharma Group Company Limited:O	2,210,000	276,250		0.12	2020-02-14
22	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,796,000	1,929,240		0.12	2021-05-03
23	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,287,136	546,626		0.11	2019-04-08
24	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	402,500	43,068		0.11	2020-09-10
25	1647	Grandshores Technology Group Limited:O	1,145,000	400,750		0.10	2021-04-16
26	8423	Chi Ho Development Holdings Limited:O	800,000	208,000		0.10	2021-04-09
27	3919	Golden Power Group Holdings Limited:O	240,000	93,600		0.10	2018-05-23
28	0511	TELEVISION BROADCASTS LIMITED:O	425,000	3,455,250		0.10	2021-05-03
29	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,093,056	250,538		0.09	2019-03-26
30	0929	IPE GROUP LIMITED:O	985,000	689,500		0.09	2019-03-14
31	0253	SHUN HO HOLDINGS LIMITED:O	276,000	253,920		0.09	2015-07-09
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	651,200	90,517		0.09	2020-06-04
33	2203	Brainhole Technology Limited:O	700,000	172,900		0.09	2020-02-14
34	1498	PuraPharm Corporation Limited:O	345,000	234,600		0.09	2021-02-24
35	2340	ISP Holdings Limited:O	360,070	88,577		0.08	2018-02-09
36	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,045,204	2,842,834		0.08	2020-03-31
37	0818	Hi Sun Technology (China) Limited:O	2,274,000	3,024,420		0.08	2021-05-06
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	558,678	50,281		0.08	2020-03-31
39	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	4,112,500		0.08	2017-10-10
40	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	26,600		0.08	2019-07-15
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	99,750		0.08	2017-09-11
42	0869	Playmates Toys Limited:O	886,054	549,353		0.08	2020-12-08
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,754,000	1,631,220		0.07	2021-04-28
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	254,540		0.07	2020-03-20
45	8241	YING KEE TEA HOUSE GROUP LIMITED:O	265,000	67,575		0.07	2021-04-13
46	1182	Success Dragon International Holdings Limited:O	2,018,150	129,162		0.07	2020-02-14
47	2809	Global X China Clean Energy ETF:Unit	20,100	2,081,355		0.07	2021-02-22
48	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,924,800	5,023,744		0.07	2021-04-09
49	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	407,000		0.07	2019-12-18
50	0498	Blue River Holdings Limited:O	775,937	294,856		0.07	2020-11-02
51	0476	Ev Dynamics (Holdings) Limited:O	5,712,110	811,120		0.07	2021-03-26
52	1546	Thelloy Development Group Limited:O	480,000	139,200		0.06	2020-02-14
53	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	87,000		0.06	2020-04-21
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	467,142	88,757		0.06	2019-12-27
55	0418	FOUNDER HOLDINGS LIMITED:O	700,000	490,000		0.06	2021-05-05
56	0982	Huafa Property Services Group Company Limited:O	5,860,000	1,324,360		0.06	2021-02-01
57	1263	PC Partner Group Limited:O	220,000	939,400		0.06	2021-04-01
58	3983	China BlueChemical Ltd.:H	1,000,000	2,380,000		0.06	2021-04-20
59	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	52,500		0.06	2020-02-14
60	2025	Ruifeng Power Group Company Limited:O	450,000	387,000		0.06	2020-02-14
61	0030	YNBY International Limited:O	3,600,000	1,638,000		0.06	2021-04-28
62	0841	Asia Cassava Resources Holdings Limited:O	326,000	104,320		0.06	2017-10-18
63	0064	GET NICE HOLDINGS LIMITED:O	5,351,000	1,016,690		0.06	2020-11-30
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	679,662	210,695		0.06	2020-04-28
65	8123	Sinofortune Financial Holdings Limited:O	4,236,000	72,012		0.05	2020-02-14
66	9916	Xingye Wulian Service Group Co. Ltd.:O	216,000	239,760		0.05	2020-09-04
67	0745	China National Culture Group Limited:O	380,250	74,149		0.05	2021-04-01
68	0167	IDT INTERNATIONAL LIMITED:O	1,386,000	66,528		0.05	2021-04-12
69	0395	Smartac International Holdings Limited:O	3,000,000	48,000	*	0.05	2020-12-02
70	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	666,000	2,437,560		0.05	2021-04-28
71	0613	Planetree International Development Limited:O	472,000	354,000		0.05	2021-04-01
72	1566	CA Cultural Technology Group Limited:O	480,000	1,368,000		0.05	2021-02-26
73	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	270,000	1,156,680		0.05	2021-03-26
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	522,000	297,540		0.05	2021-05-07
75	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,130,000	1,128,900		0.05	2021-01-07
76	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,110,525	460,379		0.05	2020-03-18
77	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	154,000		0.05	2014-12-04
78	1640	Qian Xun Technology Limited:O	180,000	111,600		0.05	2021-04-22
79	0240	BUILD KING HOLDINGS LIMITED:O	550,012	643,514		0.04	2020-03-05
80	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,044,000	5,764,080		0.04	2021-03-29
81	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	455,000	39,585		0.04	2021-03-11
82	0244	SINCERE COMPANY, LIMITED (THE):O	557,200	225,666		0.04	2021-05-04
83	0925	Beijing Properties (Holdings) Limited:O	2,860,000	300,300		0.04	2021-01-08
84	8311	Perfect Optronics Limited:O	600,000	198,000		0.04	2017-07-06
85	0619	South China Financial Holdings Limited:O	121,250	49,106		0.04	2020-02-04
86	0828	DYNASTY FINE WINES GROUP LIMITED:O	500,000	250,000		0.04	2019-11-18
87	6038	G & M Holdings Limited (KY):O	400,000	65,200		0.04	2018-10-15
88	0138	CCT Fortis Holdings Limited:O	340,950	66,485		0.04	2021-03-29
89	2238	Guangzhou Automobile Group Co., Ltd.:H	1,202,087	7,981,858		0.04	2021-05-04
90	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
91	1094	Cherish Sunshine International Limited:O	93,520	17,488		0.04	2020-07-22
92	8417	Dadi Education Holdings Limited:O	670,000	21,440		0.04	2018-06-06
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,175,088	846,063		0.04	2021-02-18
94	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	246,000		0.04	2020-11-30
95	8231	PFC Device Inc.:O	610,000	28,060		0.04	2020-03-23
96	1672	Ascletis Pharma Inc.:O	412,000	1,314,280		0.04	2021-05-06
97	1111	Chong Hing Bank Limited:O	361,555	4,974,997	*	0.04	2021-05-06
98	0280	KING FOOK HOLDINGS LIMITED:O	337,000	111,210		0.04	2020-03-23
99	1147	Edensoft Holdings Limited:O	730,000	83,950		0.04	2021-05-07
100	2845	Global X China Electric Vehicle and Battery ETF:Unit	20,000	2,323,000		0.04	2021-02-16
101	0947	MOBI Development Co., Ltd.:O	297,000	163,350		0.04	2020-12-01
102	0918	Majestic Dragon AeroTech Holdings Limited:O	340,000	27,200		0.04	2021-01-29
103	0156	LIPPO CHINA RESOURCES LIMITED:O	3,218,000	408,686		0.04	2021-03-30
104	1949	Platt Nera International Limited:O	140,000	44,100		0.04	2019-11-19
105	3033	CSOP Hang Seng TECH Index ETF:Unit	352,600	2,782,014		0.03	2021-04-16
106	0578	Rosan Resources Holdings Limited:O	351,460	16,870	*	0.03	2016-06-08
107	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	562,029	606,991		0.03	2019-10-10
108	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	252,600		0.03	2019-07-23
109	2663	KPa-BM Holdings Limited:O	200,000	61,000		0.03	2018-12-14
110	0616	EMINENCE ENTERPRISE LIMITED:O	310,010	151,905		0.03	2020-11-12
111	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	796,000	413,920		0.03	2021-04-01
112	1799	Xinte Energy Co., Ltd.:H	103,600	1,500,128		0.03	2021-04-28
113	0497	CSI Properties Limited (BM):O	3,120,000	780,000		0.03	2021-02-01
114	0542	China Cultural Tourism and Agriculture Group Limited:O	2,266,400	267,435		0.03	2020-09-15
115	2366	SMI Culture & Travel Group Holdings Limited:O	510,550	30,122	*	0.03	2020-03-03
116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	216,800		0.03	2020-04-24
117	9929	SEM Holdings Limited (KY):O	630,000	39,690		0.03	2020-05-22
118	6123	YTO International Express and Supply Chain Technology Limited:O	130,000	646,100		0.03	2021-03-11
119	0459	Legend Upstar Holdings Limited (KY):O	560,800	94,214		0.03	2020-11-30
120	1986	Tsaker New Energy Tech Co., Limited:O	320,000	400,000		0.03	2020-07-24
121	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	47,176		0.03	2018-08-31
122	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,523	197,892		0.03	2020-04-15
123	1051	G-Resources Group Limited:O	8,313,797	399,062		0.03	2021-04-01
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	323,730		0.03	2015-09-11
125	1618	Metallurgical Corporation of China Ltd.:H	871,000	1,654,900		0.03	2021-05-06
126	1719	China Infrastructure & Logistics Group Ltd.:O	516,182	340,680		0.03	2021-02-09
127	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	702,075		0.03	2016-08-09
128	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	301,000	109,865		0.03	2021-04-07
129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	814,494	1,498,669		0.03	2021-04-27
130	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	196,000	148,960		0.03	2020-06-02
131	1200	Midland Holdings Limited (BM):O	208,000	241,280		0.03	2018-02-08
132	0544	DAIDO GROUP LIMITED:O	832,000	39,104		0.03	2019-10-02
133	1057	Zhejiang Shibao Company Limited:H	60,000	104,400		0.03	2021-04-23
134	2866	COSCO SHIPPING Development Co., Ltd.:H	1,014,250	1,612,658		0.03	2021-04-22
135	0242	SHUN TAK HOLDINGS LIMITED:O	817,500	1,994,700		0.03	2021-05-04
136	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
137	0193	CAPITAL ESTATE LIMITED:O	51,103	19,675		0.03	2021-04-01
138	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	152,000		0.03	2017-12-05
139	0595	AV CONCEPT HOLDINGS LIMITED:O	231,160	147,942		0.03	2021-05-03
140	3147	CSOP SZSE ChiNext ETF:Unit	18,200	222,950		0.03	2021-05-06
141	0310	Prosperity Investment Holdings Limited:O	305,000	11,590		0.03	2020-01-16
142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,726,495	37,622,900		0.03	2021-04-26
143	0024	BURWILL HOLDINGS LIMITED:O	1,278,000	90,738	*	0.03	2019-04-03
144	2381	SMC Electric Limited:O	500,000	79,000		0.03	2021-03-23
145	0171	Silver Grant International Holdings Group Limited:O	574,000	378,840		0.02	2021-02-09
146	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	549,760		0.02	2020-05-06
147	0543	Pacific Online Limited:O	280,000	574,000		0.02	2021-02-25
148	0214	ASIA ORIENT HOLDINGS LIMITED:O	205,689	265,339		0.02	2021-04-20
149	1101	China Huarong Energy Company Limited:O	1,165,400	145,675		0.02	2021-03-25
150	0758	Macrolink Capital Holdings Limited:O	294,000	116,130		0.02	2018-06-11
151	0588	Beijing North Star Company Limited:H	170,000	248,200		0.02	2020-06-12
152	0985	CST Holding (HK) Limited (KY):O	116,209	249,849		0.02	2021-05-06
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	363,000	21,780		0.02	2021-02-22
154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	36,000		0.02	2017-07-04
155	0646	China Environmental Technology Holdings Limited:O	848,000	12,720		0.02	2017-01-23
156	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	102,000		0.02	2014-11-24
157	1400	Moody Technology Holdings Limited:O	100,000	10,100		0.02	2021-02-19
158	0931	China HK Power Smart Energy Group Limited:O	1,292,000	574,940		0.02	2021-03-16
159	3330	Lingbao Gold Group Company Ltd.:H	68,000	82,960		0.02	2020-10-06
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	728,368	324,124		0.02	2020-03-20
161	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	299,570	359,484		0.02	2021-04-21
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	28,500		0.02	2019-02-11
163	1415	Cowell e Holdings Inc.:O	188,000	827,200		0.02	2021-04-13
164	3313	ArtGo Holdings Limited:O	930,000	61,380		0.02	2020-10-23
165	8210	DLC Asia Limited:O	180,000	9,180		0.02	2019-02-15
166	0484	Forgame Holdings Limited:O	33,000	60,060		0.02	2021-03-15
167	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	142,577		0.02	2020-12-11
168	0471	Silkwave Inc:O	64,442	20,299		0.02	2020-05-21
169	0405	Yuexiu Real Estate Investment Trust:Unit	733,045	2,902,858		0.02	2021-03-24
170	1333	China Zhongwang Holdings Limited:O	1,180,800	2,385,216		0.02	2021-05-07
171	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	510,000	244,800		0.02	2021-05-07
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,999,025	257,874		0.02	2020-02-04
173	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	258,915		0.02	2017-04-21
174	0119	Poly Property Group Co., Limited:O	780,500	1,740,515		0.02	2020-09-18
175	0290	GoFintech Quantum Innovation Limited:O	195,000	92,625		0.02	2020-10-21
176	0850	Long Well International Holdings Limited:O	1,888,000	222,784	*	0.02	2020-02-17
177	0389	China Tontine Wines Group Limited:O	422,000	31,228		0.02	2019-09-23
178	1573	Southern Energy Holdings Group Limited:O	150,000	102,000	*	0.02	2021-01-11
179	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	44,680		0.02	2021-01-22
180	0097	HENDERSON INVESTMENT LIMITED:O	634,000	253,600		0.02	2019-04-23
181	0577	South Shore Holdings Limited:O	210,040	13,863		0.02	2019-11-25
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	159,964	1,973,956		0.02	2021-03-09
183	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	120,000		0.02	2021-01-08
184	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	176,700		0.02	2018-07-03
185	0495	PALADIN LIMITED (BM):O	287,050	35,881		0.02	2017-12-20
186	1772	GANFENG LITHIUM GROUP CO., LTD.:H	49,000	4,716,250		0.02	2021-05-03
187	2110	Tian Cheng Holdings Limited:O	450,000	61,200		0.02	2021-01-15
188	0372	PT International Development Corporation Limited:O	407,810	163,124		0.02	2020-02-11
189	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	288,000	1,929,600		0.02	2021-04-27
190	8450	EDICO Holdings Limited:O	200,000	13,000		0.02	2018-08-22
191	1251	SPT Energy Group Inc.:O	370,000	122,100		0.02	2021-04-16
192	0128	ENM Holdings Limited (HK):O	328,000	216,480		0.02	2021-01-06
193	0153	China Saite Group Company Limited:O	600,000	62,400	*	0.02	2020-10-21
194	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	73,260		0.02	2020-08-12
195	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	156,000	202,800		0.02	2021-03-11
196	0738	LE SAUNDA HOLDINGS LIMITED:O	137,200	127,596		0.02	2018-03-16
197	0008	PCCW LIMITED:O	1,495,220	6,878,012		0.02	2021-05-07
198	1164	CGN Mining Company Limited:O	1,276,111	1,020,889		0.02	2020-09-03
199	0082	Crazy Sports Group Limited:O	873,000	584,910		0.02	2021-05-06
200	2115	CM Hi-Tech Cleanroom Limited:O	270,000	40,500		0.02	2021-02-03
201	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	80,300	*	0.02	2018-05-10
202	0165	CHINA EVERBRIGHT LIMITED (HK):O	322,000	2,994,600		0.02	2021-03-26
203	0273	MASON GROUP HOLDINGS LIMITED:O	8,376,176	259,661		0.02	2020-09-15
204	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	216,000		0.02	2017-12-13
205	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	521,000	41,680	*	0.02	2019-03-04
206	2383	TOM GROUP LIMITED:O	746,000	305,860		0.02	2020-01-13
207	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
208	8416	HM International Holdings Limited:O	75,000	7,125		0.02	2017-11-10
209	2023	China Ludao Technology Company Limited:O	92,000	111,320		0.02	2020-06-12
210	8203	Kaisun Holdings Limited:O	107,500	11,288		0.02	2018-07-12
211	0913	Harbour Digital Asset Capital Limited:O	51,315	16,164		0.02	2020-02-21
212	0651	China Ocean Industry Group Limited:O	76,000	9,500	*	0.02	2019-12-10
213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	137,782	33,068		0.02	2019-07-03
214	0122	CROCODILE GARMENTS LIMITED:O	172,000	64,500		0.02	2020-06-18
215	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	120,000	202,320		0.02	2021-05-06
216	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	48,750		0.02	2020-11-27
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	83,200		0.02	2021-03-09
218	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,000		0.02	2018-06-08
219	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	47,000	372,710		0.02	2021-03-16
220	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,600	112,194		0.02	2020-02-21
221	2088	Xiwang Property Holdings Company Limited:O	250,744	33,098		0.02	2020-08-03
222	0309	Xinhua News Media Holdings Limited:O	320,000	26,240		0.02	2017-11-15
223	1247	Miko International Holdings Limited:O	20,800	12,896		0.02	2021-03-17
224	0580	Sun.King Technology Group Limited:O	288,000	682,560		0.02	2021-04-21
225	1538	Zhong Ao Home Group Limited:O	150,000	120,000		0.02	2020-10-20
226	0557	China Tian Yuan Healthcare Group Limited:O	70,000	119,000	*	0.02	2019-04-09
227	1841	A.Plus Group Holdings Limited:O	70,000	28,350		0.02	2020-03-18
228	8069	Flydoo Technology Holding Limited:O	70,000	26,950		0.02	2021-02-22
229	0788	China Tower Corporation Limited:H	8,062,000	8,948,820		0.02	2021-05-07
230	0552	China Communications Services Corporation Limited:H	410,400	1,387,152		0.02	2021-04-27
231	1338	BaWang International (Group) Holding Limited:O	542,000	67,208		0.02	2021-02-25
232	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	505,050		0.02	2020-06-02
233	0799	IGG Inc:O	203,000	2,411,640		0.02	2021-04-22
234	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	28,060		0.02	2016-12-08
235	6839	Yunnan Water Investment Co., Limited:H	61,000	68,320		0.02	2021-04-22
236	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	201,000	5,205,900		0.02	2021-01-15
237	0428	Cocoon Holdings Limited:O	60,000	18,000		0.02	2019-10-21
238	6829	Dragon Rise Group Holdings Limited:O	200,000	33,800		0.02	2018-04-13
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	210,838	95,804,787		0.02	2021-05-05
240	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	479,000		0.02	2017-04-25
241	0983	SOCAM Development Limited:O	62,000	88,660		0.02	2021-04-22
242	0189	DONGYUE GROUP LIMITED:O	347,000	2,265,910		0.02	2021-04-20
243	8173	Hephaestus Holdings Limited:O	200,000	10,800		0.02	2019-11-18
244	0075	Y. T. REALTY GROUP LIMITED:O	130,825	225,019		0.02	2019-05-14
245	1297	Sinosoft Technology Group Limited:O	200,000	346,000		0.02	2020-11-09
246	1912	Contel Technology Company Limited:O	130,000	37,050		0.02	2021-04-07
247	1168	Z Fin Limited:O	1,033,250	294,476		0.02	2021-04-15
248	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	273,000	171,990		0.02	2020-12-23
249	2139	Bank of Gansu Co., Ltd.:H	610,000	780,800		0.02	2020-04-06
250	1165	Shunfeng International Clean Energy Limited:O	798,000	147,630		0.02	2020-03-10
251	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,400		0.02	2019-08-23
252	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	9,000		0.02	2020-02-11
253	0358	Jiangxi Copper Company Limited:H	221,000	4,475,250		0.02	2021-05-06
254	0712	Comtec Solar Systems Group Limited:O	122,500	56,350		0.02	2021-02-22
255	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	59,850		0.02	2012-02-01
256	0655	HONGKONG CHINESE LIMITED:O	309,770	204,448		0.02	2020-09-03
257	0730	Capital Industrial Financial Services Group Limited:O	616,000	97,944		0.02	2021-02-19
258	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,000	17,545		0.02	2019-10-23
259	0956	China Suntien Green Energy Corporation Limited:H	282,000	820,620		0.02	2020-12-30
260	1152	Momentum Financial Holdings Limited:O	150,000	7,650		0.02	2015-09-24
261	3382	Tianjin Port Development Holdings Limited:O	932,000	624,440		0.02	2021-05-04
262	0848	Maoye International Holdings Limited:O	773,000	262,820		0.02	2020-05-27
263	1705	B & S International Holdings Ltd.:O	60,000	40,800		0.02	2021-02-18
264	6812	Winson Holdings Hong Kong Limited:O	90,000	36,450		0.02	2020-06-08
265	1402	i-Control Holdings Limited:O	150,000	85,500		0.01	2021-04-27
266	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	80,000		0.01	2020-12-10
267	1315	Green Economy Development Limited:O	890,000	52,510		0.01	2017-06-23
268	1766	CRRC Corporation Limited:H	641,100	2,173,329		0.01	2021-05-04
269	2358	Jiu Rong Holdings Limited:O	800,000	87,200		0.01	2020-09-15
270	2828	Hang Seng China Enterprises Index ETF:Unit	28,200	3,056,880		0.01	2021-02-18
271	0820	HSBC China Dragon Fund:Unit	8,000	133,600		0.01	2021-02-17
272	0419	Hony Media Group:O	1,955,312	831,008		0.01	2021-05-05
273	8259	Hon Corporation Limited:O	100,000	39,000	*	0.01	2020-09-22
274	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	190,550		0.01	2017-10-23
275	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	169,600	*	0.01	2020-09-08
276	8225	China Health Group Inc.:O	140,000	65,800		0.01	2021-02-22
277	0235	CSC Holdings Limited (HK):O	2,855,000	374,005		0.01	2021-04-14
278	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	34,240		0.01	2016-01-07
279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	585,120		0.01	2020-01-15
280	0878	SOUNDWILL HOLDINGS LIMITED:O	39,148	340,196		0.01	2021-05-03
281	0226	LIPPO LIMITED (HK):O	68,000	156,400		0.01	2020-11-11
282	0362	China Zenith Chemical Group Limited:O	206,750	70,295		0.01	2021-03-30
283	0271	Asiasec Properties Limited:O	170,553	211,486		0.01	2020-11-11
284	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,600	123,158		0.01	2019-02-28
285	0645	Ares Asia Limited:O	70,000	21,000		0.01	2020-01-14
286	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	101,520		0.01	2014-07-31
287	0726	DIT Group Limited:O	379,250	329,948		0.01	2021-02-23
288	1587	Shineroad International Holdings Limited:O	92,000	42,780		0.01	2021-04-30
289	2822	CSOP FTSE China A50 ETF:Unit	84,000	1,603,560		0.01	2021-01-07
290	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	8,300		0.01	2019-06-24
291	1104	APAC Resources Limited:O	162,387	215,975		0.01	2020-02-25
292	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	416,000		0.01	2020-09-14
293	1889	Sanai Health Industry Group Company Limited:O	405,000	36,450	*	0.01	2020-01-23
294	0524	Great Wall Terroir Holdings Limited:O	138,236	26,541		0.01	2020-02-06
295	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	319,200		0.01	2020-09-21
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	370,357	285,175		0.01	2021-04-21
297	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-01
298	0623	SinoMedia Holding Limited:O	60,000	69,600		0.01	2019-04-23
299	0860	Apollo Future Mobility Group Limited:O	1,031,000	474,260		0.01	2021-02-23
300	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	58,450		0.01	2020-01-09
301	0491	Emperor Culture Group Limited:O	410,956	35,342		0.01	2021-05-06
302	3889	Global Corn Group Limited:O	194,260	19,620		0.01	2016-12-30
303	0258	TOMSON GROUP LIMITED:O	250,000	495,000		0.01	2016-08-30
304	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,211,955	29,419,002		0.01	2021-05-06
305	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	86,000	1,284,840		0.01	2021-04-20
306	2868	Beijing Capital Land Co., Ltd.:H	190,000	195,700		0.01	2021-04-28
307	2009	BBMG Corporation:H	290,000	461,100		0.01	2021-03-18
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	486,000	2,308,500		0.01	2021-05-06
309	0637	Lee Kee Holdings Limited:O	102,000	36,210		0.01	2015-04-17
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250,548	177,889		0.01	2021-03-24
311	0067	China Lumena New Materials Corp.:O	17,150	21,438	*	0.01	2020-08-27
312	1118	GOLIK HOLDINGS LIMITED:O	70,000	58,800		0.01	2017-07-10
313	1829	China Machinery Engineering Corporation:H	110,000	382,800		0.01	2021-01-20
314	1399	Veson Holdings Limited (KY):O	132,000	34,320		0.01	2020-01-14
315	8536	TL Natural Gas Holdings Limited:O	80,000	7,760		0.01	2018-05-23
316	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	32,400		0.01	2015-05-04
317	1097	i-CABLE Communications Limited:O	837,092	67,804		0.01	2021-02-18
318	0195	Greentech Technology International Limited:O	800,000	68,000		0.01	2021-02-24
319	0103	Shougang Century Holdings Limited:O	220,000	63,800		0.01	2020-04-21
320	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	25,500	276,930		0.01	2021-04-01
321	1613	Synertone Communication Corporation:O	137,920	57,237		0.01	2020-03-25
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,667	419,908		0.01	2020-06-04
323	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,086,635	847,575		0.01	2021-05-03
324	0347	Angang Steel Company Limited:H	158,460	925,406		0.01	2021-04-26
325	2823	iShares FTSE China A50 ETF:Unit	97,400	1,892,482		0.01	2021-01-07
326	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	81,200		0.01	2017-12-05
327	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	61,275		0.01	2020-03-24
328	0396	Hing Lee (HK) Holdings Limited:O	90,000	12,600		0.01	2015-06-29
329	0002	CLP HOLDINGS LIMITED:O	281,354	22,423,914		0.01	2021-05-06
330	2800	Tracker Fund of Hong Kong:Unit	372,420	10,733,144		0.01	2021-04-16
331	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	577,980		0.01	2021-02-26
332	2132	Landrich Holding Limited:O	176,000	30,448		0.01	2020-10-27
333	2310	Times Universal Group Holdings Limited:O	120,000	12,600		0.01	2016-11-16
334	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	4,980		0.01	2015-12-29
335	0076	Elate Holdings Limited:O	762,742	16,780		0.01	2021-03-30
336	3337	Anton Oilfield Services Group:O	326,000	166,260		0.01	2021-04-20
337	0410	SOHO CHINA LIMITED:O	561,000	1,329,570		0.01	2021-05-03
338	0932	Shunten International (Holdings) Limited:O	276,000	38,088		0.01	2020-12-29
339	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	80,791		0.01	2016-06-08
340	1257	China Everbright Greentech Limited:O	220,000	671,000		0.01	2020-08-24
341	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,800	245,366		0.01	2020-01-15
342	0474	Aceso Life Science Group Limited:O	737,666	155,648		0.01	2020-11-03
343	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	387,000		0.01	2020-01-29
344	87001	Hui Xian Real Estate Investment Trust:Unit	638,000	1,148,400		0.01	2020-09-07
345	0764	Eternity Investment Limited:O	404,648	123,418		0.01	2020-03-24
346	1007	Longhui International Holdings Limited:O	67,450	8,769		0.01	2021-01-15
347	0681	Chinese People Holdings Company Limited:O	944,047	50,979		0.01	2020-11-30
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	786,000	12,513,120		0.01	2021-04-29
349	0959	Century Entertainment International Holdings Limited:O	13,490	5,801		0.01	2021-03-04
350	0123	Yuexiu Property Company Limited:O	1,621,972	3,033,088		0.01	2021-05-05
351	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	40,560		0.01	2020-03-18
352	1053	Chongqing Iron & Steel Company Limited:H	56,000	150,640		0.01	2021-05-07
353	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	51,300		0.01	2020-12-16
354	0653	BONJOUR HOLDINGS LIMITED:O	350,000	96,250		0.01	2021-05-07
355	8296	Sino-Life Group Limited:O	76,000	11,400		0.01	2020-01-08
356	0729	FDG Electric Vehicles Limited:O	255,006	48,451	*	0.01	2020-07-03
357	2878	Solomon Systech (International) Limited:O	250,000	190,000		0.01	2021-04-26
358	1897	Million Hope Industries Holdings Limited:O	42,898	37,321		0.01	2020-01-20
359	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	983,334	1,770,001		0.01	2021-05-07
360	0626	Public Financial Holdings Limited:O	110,000	264,000		0.01	2020-02-14
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	118,560		0.01	2021-03-18
362	8255	China Binary New Fintech Group:O	48,000	8,640		0.01	2015-06-09
363	1676	Gaodi Holdings Limited (KY):O	10,000	19,500		0.01	2021-03-25
364	8483	Max Sight Group Holdings Limited:O	80,000	6,080		0.01	2020-03-24
365	8349	Yunhong Guixin Group Holdings Limited:O	40,000	36,000		0.01	2020-09-23
366	1733	E-Commodities Holdings Limited:O	302,200	120,880		0.01	2021-04-28
367	2002	China Sunshine Paper Holdings Company Limited:O	90,000	170,100		0.01	2021-02-05
368	0011	HANG SENG BANK, LIMITED:O	189,841	30,811,194		0.01	2021-05-03
369	8153	Jiading International Group Holdings Limited:O	708,000	63,012		0.01	2021-04-23
370	0706	Beautiful China Holdings Company Limited:O	910,000	11,830	*	0.01	2020-06-02
371	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	56,260		0.01	2020-01-17
372	0272	SHUI ON LAND LIMITED:O	788,750	1,041,150		0.01	2021-02-26
373	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	107,246	142,637		0.01	2020-01-20
374	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,100		0.01	2015-12-01
375	0555	REXLot Holdings Limited:O	1,462,500	30,713	*	0.01	2019-09-17
376	0022	MEXAN LIMITED (BM):O	190,800	21,560		0.01	2018-08-30
377	1110	Kingworld Medicines Group Limited:O	60,000	47,400		0.01	2020-02-17
378	0602	Jiahua Stores Holdings Limited:O	100,000	16,900		0.01	2018-04-20
379	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	30,876		0.01	2020-03-23
380	0672	Zhong An Group Limited:O	540,800	216,320		0.01	2021-05-05
381	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,000	328,600		0.01	2021-03-09
382	1919	COSCO SHIPPING Holdings Co., Ltd.:H	245,000	4,047,400		0.01	2021-04-27
383	2662	MH Development Limited:O	102,000	118,320	*	0.01	2020-02-18
384	1172	Magnus Concordia Group Limited:O	546,000	48,594		0.01	2018-02-08
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	157,920		0.01	2017-12-01
386	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	306,000	348,840		0.01	2021-03-11
387	0763	ZTE CORPORATION:H	70,238	1,344,355		0.01	2021-05-07
388	3988	BANK OF CHINA LIMITED:H	7,773,581	24,409,044		0.01	2021-04-30
389	0023	BANK OF EAST ASIA, LIMITED (THE):O	269,886	4,318,176		0.01	2021-03-16
390	0563	Shanghai Industrial Urban Development Group Limited:O	443,800	359,478		0.01	2021-03-19
391	1686	SUNEVISION HOLDINGS LTD.:O	215,072	1,690,466		0.01	2021-03-30
392	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	147,240		0.01	2021-02-02
393	0109	Good Resources Holdings Limited (BM):O	650,631	55,304	*	0.01	2020-02-10
394	8493	Dragon King Group Holdings Limited:O	132,000	20,724		0.01	2018-10-05
395	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	143,840	1,464,291		0.01	2021-04-13
396	1183	MECOM Power and Construction Limited:O	108,000	459,000		0.01	2021-04-29
397	1800	China Communications Construction Company Limited:H	399,000	1,516,200		0.01	2021-04-29
398	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,852	2,707,630		0.01	2021-03-30
399	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	38,143		0.01	2018-03-15
400	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	117,000	509,886		0.01	2021-05-06
401	8036	eBroker Group Limited:O	110,000	10,230		0.01	2021-01-04
402	0298	Chuang's China Investments Limited:O	209,000	94,050		0.01	2020-03-13
403	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	15,800		0.01	2020-12-07
404	1383	LET Group Holdings Limited:O	590,400	301,104		0.01	2020-07-21
405	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	107,000	4,445,850		0.01	2021-05-04
406	0515	China Silver Technology Holdings Limited:O	240,000	17,280		0.01	2017-12-21
407	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	297,600		0.01	2021-02-24
408	0005	HSBC HOLDINGS PLC:O	1,814,876	89,110,412		0.01	2021-05-07
409	0434	Boyaa Interactive International Limited:O	62,000	37,820		0.01	2021-01-25
410	2389	Beijing Health (Holdings) Limited (KY):O	528,000	55,440		0.01	2020-09-25
411	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	180,250		0.01	2021-04-27
412	0160	Hon Kwok Land Investment Company, Limited:O	62,200	205,260		0.01	2021-03-30
413	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	62,000	64,480		0.01	2021-02-25
414	0475	Central Development Holdings Limited:O	32,000	24,000		0.01	2020-05-04
415	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	398,310		0.01	2018-04-13
416	1628	Yuzhou Group Holdings Company Limited:O	487,200	1,008,504		0.01	2021-05-07
417	0343	CULTURECOM HOLDINGS LIMITED:O	142,240	44,806		0.01	2021-03-04
418	3378	Xiamen International Port Co., Ltd:H	84,000	89,040		0.01	2020-04-08
419	0279	Arta TechFin Corporation Limited:O	158,873	14,299	*	0.01	2020-01-08
420	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,520,500	250,883		0.01	2021-05-03
421	0808	Prosperity Real Estate Investment Trust:Unit	130,156	347,517		0.01	2020-06-30
422	0455	Tianda Pharmaceuticals Limited:O	180,000	34,560		0.01	2018-01-23
423	0697	Shoucheng Holdings Limited:O	607,200	1,062,600		0.01	2021-02-26
424	8079	Wisdomcome Group Holdings Limited:O	20,002	4,100		0.01	2017-06-27
425	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	16,600		0.01	2015-06-10
426	2349	China City Infrastructure Group Limited:O	260,000	31,460		0.01	2015-05-27
427	1371	China Ecotourism Group Limited:O	85,360	10,755		0.01	2021-01-07
428	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	126,000		0.01	2021-02-18
429	0055	Neway Group Holdings Limited:O	21,000	13,230		0.01	2016-04-11
430	2789	Yuanda China Holdings Limited:O	512,000	35,840		0.01	2019-02-14
431	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	1,795,040		0.01	2020-09-07
432	1898	China Coal Energy Company Limited:H	336,000	1,592,640		0.01	2021-04-21
433	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,410	395,330		0.01	2019-12-18
434	1920	China Wacan Group Company Limited:O	210,000	30,450		0.01	2021-04-27
435	0164	China Baoli Technologies Holdings Limited:O	300,422	10,815		0.01	2020-02-14
436	0009	KEYNE LTD:O	288,000	21,888		0.01	2021-01-21
437	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,739	670,501		0.01	2021-02-24
438	0199	ITC Properties Group Limited:O	77,133	79,447		0.01	2021-02-02
439	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	101,700		0.01	2019-12-10
440	0276	Mongolia Energy Corporation Limited:O	15,033	17,739		0.01	2020-05-04
441	1184	S.A.S. Dragon Holdings Limited:O	50,000	159,500		0.01	2021-03-03
442	0596	Inspur Digital Enterprise Technology Limited:O	90,000	200,700		0.01	2014-09-10
443	0261	GBA Holdings Limited:O	14,421,000	144,210		0.01	2020-01-29
444	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	74,000		0.01	2020-05-15
445	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	86,920		0.01	2017-04-26
446	0364	Blockchain Group Company Limited:O	92,332	8,402	*	0.01	2018-02-23
447	1102	Enviro Energy International Holdings Limited:O	42,200	6,372		0.01	2020-08-20
448	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	45,220		0.01	2020-06-17
449	8431	Hao Bai International (Cayman) Limited:O	100,000	4,200		0.01	2020-01-17
450	0397	Minerva Group Holding Limited:O	212,818	19,579		0.01	2020-01-21
451	0823	Link Real Estate Investment Trust:Unit	159,031	11,784,197		0.01	2021-05-03
452	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	162,000		0.01	2021-04-20
453	1927	Jiujiuwang Food International Limited:O	60,000	27,000		0.01	2021-03-19
454	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	116,532	20,976	*	0.01	2020-01-22
455	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	34,000		0.01	2019-02-19
456	0303	VTECH HOLDINGS LIMITED:O	18,900	1,309,770		0.01	2020-11-06
457	1087	InvesTech Holdings Limited:O	105,000	8,715		0.01	2020-08-28
458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	479,000	68,018	*	0.01	2020-03-11
459	0006	Power Assets Holdings Limited:O	158,714	7,896,022		0.01	2021-05-03
460	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	24,960		0.01	2021-02-22
461	1941	Ye Xing Group Holdings Limited:O	30,000	21,300		0.01	2020-07-27
462	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,916	6,888		0.01	2021-04-26
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	535,500		0.01	2021-03-31
464	3993	CMOC Group Limited (CN):H	285,000	1,684,350		0.01	2021-05-07
465	0230	Minmetals Land Limited:O	242,000	208,120		0.01	2019-03-05
466	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	1,764,000		0.01	2020-11-09
467	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	155,700		0.01	2021-04-27
468	1727	Hebei Construction Group Corporation Limited:H	33,000	91,410		0.01	2021-01-18
469	0723	Reliance Global Holdings Limited (BM):O	650,764	15,618	*	0.01	2018-10-11
470	6865	Flat Glass Group Co., Ltd.:H	32,000	560,640		0.01	2021-03-08
471	0390	CHINA RAILWAY GROUP LIMITED:H	299,000	1,267,760		0.01	2021-04-20
472	1382	Pacific Textiles Holdings Limited:O	100,000	498,000		0.01	2020-06-10
473	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	405,000		0.01	2018-03-27
474	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	58,520		0.01	2018-06-13
475	1054	STYLAND HOLDINGS LIMITED:Wrnt	9,287	223		0.01	2021-02-18
476	1971	Redsun Services Group Limited:O	29,000	120,640		0.01	2021-01-06
477	0257	China Everbright Environment Group Limited (b1961-07-10):O	427,500	2,069,100		0.01	2021-02-02
478	0757	Solargiga Energy Holdings Limited:O	230,000	85,100		0.01	2021-04-28
479	0579	Beijing Jingneng Clean Energy Co., Limited:H	194,000	327,860		0.01	2021-04-28
480	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	662,936	116,014		0.01	2020-03-23
481	1340	Huisheng International Holdings Limited:O	60,000	5,640	*	0.01	2021-02-18
482	1715	AI Health Technology Limited:O	100,000	19,400		0.01	2019-07-05
483	0333	Top Form International Limited:O	20,000	12,800		0.01	2014-06-10
484	0211	STYLAND HOLDINGS LIMITED:O	46,439	14,396		0.01	2021-01-05
485	2108	K2 F&B Holdings Limited:O	52,000	10,712		0.01	2019-03-08
486	0844	Greatime International Holdings Limited:O	32,000	13,920		0.01	2018-09-26
487	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	165,600		0.01	2019-04-11
488	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,200	22,149		0.01	2020-01-20
489	0526	Lisi Group (Holdings) Limited (BM):O	520,000	39,520		0.01	2021-01-12
490	1393	Hidili Industry International Development Limited:O	132,000	29,040	*	0.01	2020-01-30
491	3188	ChinaAMC CSI 300 Index ETF:Unit	20,000	1,220,800		0.01	2021-01-22
492	1836	Stella International Holdings Limited:O	51,000	494,700		0.01	2019-01-02
493	0891	Trinity Limited (BM):O	230,000	9,660	*	0.01	2020-06-12
494	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	71,550		0.01	2020-09-30
495	1314	Tsui Wah Holdings Limited:O	90,000	27,900		0.01	2020-03-17
496	1816	CGN Power Co., Ltd.:H	706,000	1,284,920		0.01	2021-04-20
497	0144	China Merchants Port Holdings Company Limited:O	230,740	3,022,694		0.01	2021-03-12
498	0346	Yanchang Petroleum International Limited:O	1,150,000	97,750		0.01	2021-05-03
499	6663	IWS Group Holdings Limited:O	50,000	31,000		0.01	2019-10-25
500	6886	Huatai Securities Co., Ltd.:H	106,600	1,187,524		0.01	2021-02-01
501	0124	Guangdong Land Holdings Limited:O	105,575	114,021		0.01	2020-03-20
502	8356	Tsun Yip Holdings Limited (KY):O	250,000	4,000		0.01	2019-02-12
503	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	9,600	*	0.01	2017-06-29
504	1124	COASTAL GREENLAND LIMITED:O	254,000	17,526		0.01	2018-02-12
505	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	45,600		0.01	2019-12-27
506	0190	HKC (HOLDINGS) LIMITED:O	30,989	251,011	*	0.01	2021-04-27
507	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,800	263,130		0.01	2021-01-20
508	0231	Ping An Securities Group (Holdings) Limited:O	311,272	3,113	*	0.01	2019-10-23
509	0975	Mongolian Mining Corporation:O	62,000	160,580		0.01	2021-04-29
510	1500	In Construction Holdings Limited:O	50,000	9,900		0.01	2018-05-16
511	1932	CPM Group Limited (KY):O	60,000	28,800		0.01	2020-02-14
512	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	117,600		0.01	2021-03-19
513	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	113,600		0.01	2020-06-26
514	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	185,000	715,950		0.01	2020-08-20
515	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	708,080	6,726,760		0.01	2021-04-30
516	3686	Clifford Modern Living Holdings Limited:O	60,000	34,200		0.01	2020-08-19
517	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	496,000		0.01	2021-03-18
518	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	778,240		0.01	2021-04-16
519	1072	Dongfang Electric Corporation Limited:H	20,000	135,400		0.01	2021-04-08
520	0600	China Infrastructure Investment Limited:O	250,000	6,250		0.01	2019-09-18
521	3838	China Starch Holdings Limited:O	350,000	64,050		0.01	2018-01-23
522	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,929	443,716		0.01	2019-12-27
523	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	87,776	1,241,153		0.01	2021-04-30
524	1475	NISSIN FOODS COMPANY LIMITED:O	62,000	360,840		0.01	2021-03-31
525	0033	International Genius Company:O	31,020	87,476		0.01	2020-12-02
526	1038	CK Infrastructure Holdings Limited:O	152,500	7,525,875		0.01	2021-04-22
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	394,000		0.01	2020-05-22
528	1362	SiS Mobile Holdings Limited:O	16,000	7,920		0.01	2017-07-19
529	0535	Gemdale Properties and Investment Corporation Limited:O	940,000	1,015,200		0.01	2020-12-03
530	8020	Unitas Holdings Limited:O	140,000	11,480		0.01	2016-09-05
531	0500	Frontier Services Group Limited:O	132,637	124,679		0.01	2020-01-20
532	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	16,150		0.01	2020-03-27
533	0633	China All Access (Holdings) Limited:O	130,000	13,520	*	0.01	2019-03-08
534	0593	DreamEast Group Limited:O	16,000	24,160	*	0.01	2017-06-09
535	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	257,200		0.01	2021-04-23
536	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
537	2221	New Concepts Holdings Limited:O	40,000	14,200		0.01	2016-12-05
538	0866	China Qinfa Group Limited:O	138,000	16,836		0.01	2020-12-23
539	1195	Kingwell Group Limited:O	160,071	7,523		0.01	2018-05-30
540	2363	Tongda Hong Tai Holdings Limited:O	12,500	4,188		0.01	2020-02-14
541	1591	Shun Wo Group Holdings Limited:O	220,000	20,020		0.01	2021-05-05
542	0814	Beijing Jingkelong Company Limited:H	10,000	12,700		0.01	2020-06-22
543	0053	GUOCO GROUP LIMITED:O	18,000	1,663,200		0.01	2021-01-04
544	0689	EPI (Holdings) Limited:O	286,532	25,215		0.01	2021-02-19
545	0209	Winshine Science Company Limited:O	200,000	11,400		0.01	2020-03-02
546	2013	Weimob Inc.:O	124,000	1,877,360		0.01	2021-05-07
547	0110	China Fortune Holdings Limited:O	10,000	5,300		0.01	2021-01-12
548	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	1,501,500		0.01	2020-12-21
549	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	9,900		0.01	2018-11-20
550	8006	Sino Splendid Holdings Limited:O	25,050	2,004		0.01	2020-08-31
551	1259	Prosperous Future Holdings Limited (KY):O	100,000	8,400		0.01	2017-10-13
552	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	13,005	*	0.01	2018-10-30
553	3339	Lonking Holdings Limited:O	230,000	791,200		0.01	2021-03-30
554	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	806,000		0.01	2021-03-25
555	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	21,750		0.01	2018-09-12
556	0746	Lee & Man Chemical Company Limited:O	44,000	186,120		0.01	2019-01-10
557	0522	ASMPT Limited:O	21,900	2,452,800		0.01	2021-05-04
558	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	17,835		0.01	2017-09-12
559	8222	E Lighting Group Holdings Limited:O	24,000	1,056		0.01	2014-10-31
560	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	8,640		0.01	2015-06-16
561	3800	GCL Technology Holdings Limited (KY):O	1,328,000	2,629,440	*	0.01	2021-04-07
562	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	975,850		0.01	2021-05-05
563	0357	Hainan Meilan International Airport Company Limited:H	12,000	399,000		0.01	2021-03-11
564	3818	China Dongxiang (Group) Co., Ltd.:O	311,000	317,220		0.01	2021-05-07
565	0356	DT Capital Limited:O	120,000	5,040		0.01	2015-05-20
566	1789	AK Medical Holdings Limited:O	58,000	663,520		0.01	2021-03-16
567	1125	LAI FUNG HOLDINGS LIMITED:O	17,200	123,840		0.01	2020-05-22
568	1513	Livzon Pharmaceutical Group Inc.:H	16,225	566,253		0.01	2021-04-27
569	0724	Ruixin International Holdings Limited:O	43,500	2,306		0.01	2020-03-17
570	2633	Jacobson Pharma Corporation Limited:O	100,000	82,000		0.01	2021-03-23
571	1083	Towngas Smart Energy Company Limited:O	153,056	612,224		0.01	2021-02-04
572	1508	China Reinsurance (Group) Corporation:H	344,000	282,080		0.01	2021-05-04
573	8171	China Trends Holdings Limited:O	2,200,000	22,000	*	0.01	2017-10-13
574	8130	Dadi International Group Limited:O	186,800	14,757		0.01	2019-12-10
575	1548	Genscript Biotech Corporation:O	100,000	1,776,000		0.01	2021-04-29
576	0040	Gold Peak Technology Group Limited:O	40,000	29,600		0.01	2017-08-15
577	1818	Zhaojin Mining Industry Company Limited:H	133,000	1,066,660		0.01	2021-05-06
578	0886	Silver Base Group Holdings Limited:O	114,750	24,098		0.01	2018-01-11
579	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	498,500	9,581,170		0.01	2021-05-04
580	0169	Wanda Hotel Development Company Limited:O	237,200	111,484		0.01	2019-03-05
581	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	125,300		0.01	2021-05-06
582	2777	Guangzhou R&F Properties Co., Ltd.:H	188,400	1,910,376		0.01	2021-04-21
583	0680	Nan Hai Corporation Limited:O	3,440,610	196,115		0.01	2016-12-05
584	2266	Lai Si Enterprise Holding Limited:O	20,000	10,200		0.01	2017-04-07
585	6193	Tailam Tech Construction Holdings Limited:O	20,000	9,900		0.01	2020-08-20
586	2195	Unity Enterprise Holdings Limited:O	50,000	22,000		0.01	2021-05-07
587	1680	Macau Legend Development Limited:O	310,000	337,900		0.00	2021-04-22
588	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	178,877		0.00	2017-10-27
589	3998	Bosideng International Holdings Limited:O	536,000	2,197,600		0.00	2021-05-05
590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	524,500	15,289,175		0.00	2021-05-07
591	0617	PALIBURG HOLDINGS LIMITED:O	55,250	117,683		0.00	2020-06-08
592	1127	Lion Rock Group Limited:O	37,900	34,489		0.00	2018-06-27
593	1091	South Manganese Investment Limited:O	168,704	96,161		0.00	2021-02-26
594	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,312		0.00	2018-06-15
595	2356	DAH SING BANKING GROUP LIMITED:O	69,142	617,438		0.00	2020-08-17
596	0815	China Silver Group Limited:O	80,000	83,200		0.00	2021-02-24
597	6881	China Galaxy Securities Co., Ltd.:H	181,000	827,170		0.00	2021-02-18
598	8120	China Demeter Financial Investments Limited:O	7,500	1,740		0.00	2019-09-27
599	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,600		0.00	2018-01-30
600	0604	SHENZHEN INVESTMENT LIMITED:O	432,434	1,197,842		0.00	2020-11-26
601	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	234,000	353,340		0.00	2021-05-04
602	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	343,560		0.00	2021-05-07
603	8007	Global Strategic Group Limited:O	4,416	883		0.00	2020-09-09
604	1068	China Yurun Food Group Limited:O	88,000	88,880		0.00	2021-03-23
605	0375	YGM TRADING LIMITED:O	8,000	16,400		0.00	2016-10-31
606	0149	China Agri-Products Exchange Limited:O	479,285	56,556		0.00	2021-03-26
607	0986	Dufu Liquor Group Limited:O	30,000	8,100		0.00	2021-04-15
608	3389	Hengdeli Holdings Limited:O	213,200	65,026		0.00	2019-09-10
609	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	33,000		0.00	2020-01-14
610	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	192,800		0.00	2021-04-09
611	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	54,500	2,733,175		0.00	2021-05-07
612	1185	China Energine International (Holdings) Limited:O	200,360	30,655	*	0.00	2020-06-01
613	0305	Wuling Motors Holdings Limited:O	151,250	270,738		0.00	2021-04-27
614	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	27,200		0.00	2020-01-09
615	0861	DIGITAL CHINA HOLDINGS LIMITED:O	76,478	419,864		0.00	2021-05-07
616	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	4,700		0.00	2017-12-21
617	0260	AVIC Joy Holdings (HK) Limited:O	270,800	8,124		0.00	2020-01-15
618	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	108,707	305,467		0.00	2020-11-20
619	1347	HUA HONG SEMICONDUCTOR LIMITED:O	59,000	2,637,300		0.00	2021-04-29
620	0228	China Energy Development Holdings Limited:O	430,000	43,430		0.00	2019-07-23
621	1395	ELL Environmental Holdings Limited:O	50,000	5,650		0.00	2016-09-28
622	2133	Greenway Mining Group Limited:O	20,000	4,560	*	0.00	2020-05-13
623	1751	Kingland Group Holdings Limited:O	30,000	9,000		0.00	2018-05-30
624	3191	Global X China Semiconductor ETF:Unit	1,000	53,080		0.00	2021-02-08
625	8150	Seamless Green China (Holdings) Limited:O	70,000	11,760		0.00	2017-04-05
626	0800	A8 New Media Group Limited:O	120,000	25,800		0.00	2020-03-17
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,355,000	4,132,750		0.00	2021-03-24
628	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	54,400		0.00	2020-07-21
629	0585	Imagi International Holdings Limited:O	36,467	56,524		0.00	2018-03-27
630	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,625	824,200		0.00	2021-02-08
631	2638	HK Electric Investments Limited:O	385,375	3,040,609		0.00	2021-03-19
632	0353	Energy International Investments Holdings Limited:O	314,000	21,666		0.00	2018-04-17
633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	382,690		0.00	2019-04-26
634	0717	Emperor Capital Group Limited:O	288,600	39,827		0.00	2019-11-27
635	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	333,000	84,915		0.00	2020-01-13
636	0139	Smart Fish Wealthlink Holdings Limited:O	679,246	10,868		0.00	2020-03-13
637	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	497,250		0.00	2021-05-06
638	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	118,800		0.00	2020-08-13
639	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	32,560		0.00	2020-01-03
640	8121	Guoen Holdings Limited:O	70,000	1,820		0.00	2015-07-16
641	0802	China e-Wallet Payment Group Limited:O	115,000	12,995		0.00	2021-02-26
642	1480	Yan Tat Group Holdings Limited:O	10,000	17,800		0.00	2017-10-24
643	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	306,000		0.00	2020-03-17
644	6133	Vital Innovations Holdings Limited:O	35,000	11,200		0.00	2015-06-26
645	1337	Razer Inc.:O	365,000	1,003,750		0.00	2021-04-20
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,480	4,283,664		0.00	2021-05-07
647	1813	KWG Group Holdings Limited:O	128,000	1,582,080		0.00	2021-04-14
648	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	25,200		0.00	2021-02-19
649	0222	MIN XIN HOLDINGS LIMITED:O	24,000	96,000		0.00	2018-02-01
650	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	46,113		0.00	2016-10-18
651	0857	PETROCHINA COMPANY LIMITED:H	840,942	2,590,101		0.00	2021-05-04
652	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	26,600		0.00	2020-07-16
653	8328	Xinyi Electric Storage Holdings Limited:O	25,750	120,768		0.00	2021-01-05
654	6998	Genor Biopharma Holdings Limited:O	19,500	312,000		0.00	2021-02-18
655	0572	Future World Holdings Limited:O	37,221	4,690		0.00	2020-07-06
656	1052	Yuexiu Transport Infrastructure Limited:O	65,532	311,277		0.00	2020-08-24
657	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	90,720		0.00	2019-10-09
658	2778	Champion Real Estate Investment Trust:Unit	231,334	1,041,003		0.00	2021-01-19
659	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	7,600		0.00	2018-04-09
660	3662	Starjoy Wellness and Travel Company Limited:O	28,235	142,587		0.00	2021-02-02
661	0001	CK Hutchison Holdings Limited:O	149,901	9,646,129		0.00	2021-05-06
662	1469	Get Nice Financial Group Limited:O	95,623	92,754		0.00	2020-08-20
663	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	306,000	250,920		0.00	2021-01-15
664	1922	Ruisen Life Service Co, Limited (KY):O	10,000	48,200		0.00	2021-01-11
665	3913	KWG Living Group Holdings Limited:O	75,333	555,958		0.00	2021-02-04
666	2233	WEST CHINA CEMENT LIMITED:O	202,000	284,820		0.00	2021-05-06
667	8071	China Netcom Technology Holdings Limited:O	174,000	7,308		0.00	2020-01-20
668	1211	BYD COMPANY LIMITED:H	38,500	5,582,500		0.00	2021-03-29
669	6198	Qingdao Port International Co., Ltd.:H	40,000	183,600		0.00	2018-05-31
670	9923	YEAHKA LIMITED:O	16,400	930,700		0.00	2021-04-22
671	0340	Tongguan Gold Group Limited:O	120,600	38,592		0.00	2020-05-21
672	1029	IRC LIMITED:O	250,000	85,000		0.00	2021-04-22
673	1776	GF Securities Co., Ltd.:H	59,800	667,368		0.00	2020-08-31
674	0660	Wai Chun Bio-Technology Limited:O	59,005	4,484		0.00	2020-11-30
675	1515	China Resources Medical Holdings Company Limited:O	45,500	303,030		0.00	2019-01-02
676	1760	Intron Technology Holdings Limited:O	38,000	171,000		0.00	2021-04-23
677	0806	Value Partners Group Limited:O	65,000	304,850		0.00	2021-05-04
678	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	20,240		0.00	2019-12-10
679	1398	Industrial and Commercial Bank of China Limited:H	3,019,776	15,249,869		0.00	2021-05-07
680	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	7,520		0.00	2015-06-12
681	3032	Hang Seng TECH Index ETF:Unit	5,000	39,600		0.00	2021-01-06
682	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,414	995,465		0.00	2021-04-14
683	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,797	4,785		0.00	2020-09-15
684	0547	Digital Domain Holdings Limited:O	1,392,150	93,274		0.00	2021-04-16
685	1357	Meitu, Inc.:O	148,000	343,360		0.00	2021-04-29
686	0066	MTR CORPORATION LIMITED:O	208,528	9,216,938		0.00	2021-05-03
687	0019	SWIRE PACIFIC LIMITED:A	30,500	1,945,900		0.00	2021-04-07
688	0166	New Times Corporation Limited (BM):O	295,000	21,240		0.00	2020-02-11
689	2211	Universal Health International Group Holding Limited:O	13,000	3,250		0.00	2020-12-15
690	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	59,040		0.00	2021-01-26
691	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,750		0.00	2016-06-07
692	1208	MMG Limited (HK):O	269,000	1,463,360		0.00	2021-05-06
693	3969	China Railway Signal & Communication Corporation Limited:H	65,000	199,550		0.00	2020-10-07
694	0598	SINOTRANS LIMITED:H	70,000	254,800		0.00	2021-02-18
695	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	39,760		0.00	2021-04-12
696	1611	Sinohope Technology Holdings Limited:O	10,000	226,000		0.00	2021-04-14
697	0439	KuangChi Science Limited:O	200,000	44,400		0.00	2021-02-18
698	2369	Coolpad Group Limited:O	232,000	85,840		0.00	2021-05-07
699	2343	PACIFIC BASIN SHIPPING LIMITED:O	155,000	451,050		0.00	2021-04-27
700	0548	Shenzhen Expressway Corporation Limited:H	24,000	197,760		0.00	2020-10-09
701	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	7,680		0.00	2021-02-17
702	8118	Bortex Global Limited:O	16,000	7,200		0.00	2017-11-27
703	1008	Litu Holdings Limited (KY):O	50,000	23,000		0.00	2021-04-08
704	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2021-02-24
705	3886	Town Health International Medical Group Limited:O	239,000	74,090		0.00	2021-03-31
706	6185	CanSino Biologics Inc.:H	4,200	1,274,280		0.00	2021-05-04
707	1431	YuanShengTai Dairy Farm Limited:O	148,000	99,160		0.00	2021-03-16
708	3328	Bank of Communications Co., Ltd.:H	1,098,097	5,644,219		0.00	2021-05-03
709	2689	Nine Dragons Paper (Holdings) Limited:O	147,000	1,808,100		0.00	2021-04-20
710	1113	CK Asset Holdings Limited (KY):O	115,321	5,760,284		0.00	2021-05-06
711	0070	Rich Goldman Holdings Limited:O	60,250	9,821		0.00	2016-05-24
712	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	522,900		0.00	2021-03-26
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	779,400	3,242,304		0.00	2021-05-05
714	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,886	838,679		0.00	2021-02-01
715	1539	Unity Group Holdings International Limited:O	20,000	4,920		0.00	2016-05-12
716	2727	Shanghai Electric Group Company Limited:H	88,000	221,760		0.00	2021-02-01
717	1600	Tian Lun Gas Holdings Limited:O	30,000	233,400		0.00	2020-07-14
718	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	204,999	1,588,742		0.00	2021-05-07
719	0687	Tysan Holdings Limited:O	100,000	49,000		0.00	2021-03-02
720	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,500		0.00	2018-02-21
721	0603	China Oil And Gas Group Limited:O	168,575	70,802		0.00	2020-11-26
722	1041	Lamtex Holdings Limited:O	51,550	2,217	*	0.00	2020-01-15
723	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	101,807		0.00	2021-02-24
724	1638	Kaisa Group Holdings Ltd.:O	203,505	706,162		0.00	2021-05-07
725	8162	Loco Hong Kong Holdings Limited:O	20,000	6,200		0.00	2019-12-23
726	1327	Luxxu Group Limited:O	12,000	1,392		0.00	2020-04-01
727	6993	Blue Moon Group Holdings Limited:O	169,500	1,671,270		0.00	2021-05-05
728	0182	Concord New Energy Group Limited:O	242,000	130,680		0.00	2021-01-27
729	0715	China Oceanwide Holdings Limited:O	466,000	82,482		0.00	2020-02-17
730	1945	Zero2IPO Holdings Inc.:O	8,800	45,496		0.00	2021-03-31
731	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	49,200		0.00	2021-05-07
732	0489	DongFeng Motor Group Company Limited (CN):H	82,000	578,100		0.00	2021-05-07
733	1215	Kai Yuan Holdings Limited:O	365,600	14,990		0.00	2019-07-16
734	1037	Maxnerva Technology Services Limited:O	20,000	10,800		0.00	2021-02-10
735	0431	Greater China Financial Holdings Limited:O	219,500	48,290		0.00	2020-01-14
736	6136	Kangda International Environmental Company Limited:O	60,000	42,000		0.00	2019-04-17
737	0196	Honghua Group Limited:O	150,000	37,500		0.00	2020-01-07
738	6811	Tai Hing Group Holdings Limited:O	28,000	56,840		0.00	2020-02-14
739	0255	Lung Kee Group Holdings Limited:O	17,500	64,750		0.00	2017-09-06
740	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,200	163,920		0.00	2021-04-16
741	0787	Global Brands Group Holding Limited:O	28,400	5,708		0.00	2020-07-03
742	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	261,000	699,480		0.00	2021-05-05
743	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	217,500	5,263,500		0.00	2021-05-06
744	0342	NewOcean Energy Holdings Limited:O	40,000	21,600		0.00	2017-12-19
745	6823	HKT Limited (KY):O	203,825	2,323,605		0.00	2021-05-05
746	0399	Starcoin Group Limited:O	39,000	9,555		0.00	2015-06-10
747	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	252,800		0.00	2021-02-23
748	0282	NEXT DIGITAL LIMITED:O	70,000	13,300		0.00	2020-11-05
749	8155	South China Assets Holdings Limited:O	296,000	3,256	*	0.00	2009-11-30
750	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	81,352	147,247		0.00	2021-03-19
751	1055	China Southern Airlines Company Limited:H	112,000	580,160		0.00	2021-03-23
752	1143	China Energy Storage Technology Development Limited:O	13,400	21,574		0.00	2021-04-29
753	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	40,000		0.00	2017-12-15
754	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2017-12-05
755	0722	UMP Healthcare Holdings Limited:O	20,000	14,000		0.00	2018-02-07
756	2282	MGM China Holdings Limited:O	98,000	1,148,560		0.00	2021-02-24
757	0750	China Shuifa Singyes Energy Holdings Limited:O	65,000	72,150		0.00	2021-03-08
758	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	22,200		0.00	2015-10-05
759	2038	FIH Mobile Limited:O	208,000	214,240		0.00	2021-04-08
760	0789	Artini Holdings Limited:O	28,000	3,724		0.00	2020-09-14
761	0894	Man Yue Technology Holdings Limited:O	12,000	9,960		0.00	2021-02-09
762	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	4,560		0.00	2019-04-26
763	2131	Netjoy Holdings Limited:O	20,000	129,400		0.00	2021-04-07
764	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	32,064		0.00	2021-04-13
765	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,846,820		0.00	2021-05-04
766	0206	CM Energy Tech Co., Ltd.:O	80,000	19,360		0.00	2020-01-03
767	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	35,520		0.00	2020-07-29
768	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,200	74,382		0.00	2021-03-03
769	0767	Zhong Ji Longevity Science Group Limited:O	95,066	72,250		0.00	2021-05-03
770	1224	C C Land Holdings Limited:O	95,000	171,000		0.00	2020-02-26
771	0499	Qingdao Holdings International Limited:O	12,100	5,566		0.00	2020-03-12
772	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	44,100		0.00	2020-12-10
773	3681	SINOMAB BIOSCIENCE LIMITED:O	24,300	81,648		0.00	2021-01-07
774	1186	China Railway Construction Corporation Limited:H	50,000	262,500		0.00	2021-04-20
775	1108	Triumph New Energy Company Limited:H	6,000	33,840		0.00	2021-02-08
776	3315	Goldpac Group Limited:O	20,000	38,200		0.00	2021-05-04
777	8117	China Primary Energy Holdings Limited:O	24,526	4,905		0.00	2017-10-13
778	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.00	2018-01-09
779	1883	CITIC Telecom International Holdings Limited:O	87,800	247,596		0.00	2021-01-19
780	1060	Damai Entertainment Holdings Limited (BM):O	640,000	672,000		0.00	2021-02-18
781	8018	Finsoft Financial Investment Holdings Limited:O	30,000	990		0.00	2016-09-30
782	0163	Emperor International Holdings Limited:O	87,167	96,755		0.00	2021-03-08
783	0091	Golden Century International Holdings Group Limited:O	25,632	5,947		0.00	2020-02-14
784	0670	China Eastern Airlines Corporation Limited:H	122,000	411,140		0.00	2021-02-26
785	1888	Kingboard Laminates Holdings Limited:O	73,500	1,346,520		0.00	2021-04-09
786	0286	Aidigong Maternal & Child Health Limited (BM):O	90,235	49,629		0.00	2020-09-15
787	2899	ZIJIN MINING GROUP CO., LTD.:H	135,000	1,660,500		0.00	2021-05-06
788	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	2,900		0.00	2021-01-27
789	1980	Tian Ge Interactive Holdings Limited:O	30,000	33,600		0.00	2020-07-02
790	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	7,384		0.00	2015-05-04
791	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,200		0.00	2021-02-22
792	2160	MicroPort CardioFlow Medtech Corporation:O	55,000	869,000		0.00	2021-03-15
793	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	10,950		0.00	2017-09-28
794	6988	Joy Spreader Group Inc.:O	50,000	135,000		0.00	2021-03-10
795	2669	China Overseas Property Holdings Limited:O	75,193	630,117		0.00	2021-04-22
796	0438	IRICO Group New Energy Company Limited:H	2,200	52,910		0.00	2021-03-31
797	1246	Boill Healthcare Holdings Limited:O	31,000	8,835		0.00	2020-12-11
798	0571	ESUN HOLDINGS LIMITED:O	34,000	27,880		0.00	2019-10-24
799	8100	Famous Tech International Holdings Limited:O	10,010	4,004		0.00	2016-05-25
800	0550	Allegro Culture Limited:O	10,000	6,900		0.00	2017-05-05
801	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	55,000	29,150		0.00	2021-04-13
802	1931	IVD Medical Holding Limited:O	30,000	84,600		0.00	2019-07-19
803	9911	Newborn Town Inc.:O	22,000	134,860		0.00	2021-05-05
804	0181	FUJIAN HOLDINGS LIMITED:O	25,000	3,775		0.00	2015-06-08
805	2083	Nature Home Holding Company Limited:O	30,000	38,100		0.00	2017-03-29
806	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	29,500		0.00	2020-05-18
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,125	3,742,450		0.00	2021-05-03
808	0205	SEEC MEDIA GROUP LIMITED:O	8,250	2,063		0.00	2020-05-05
809	1033	Sinopec Oilfield Service Corporation:H	116,000	87,000		0.00	2021-03-04
810	1536	Yuk Wing Group Holdings Limited:O	8,000	1,912		0.00	2018-12-11
811	0987	China Renewable Energy Investment Limited:O	52,385	11,368		0.00	2020-12-23
812	0728	CHINA TELECOM CORPORATION LIMITED:H	290,000	829,400		0.00	2021-04-16
813	1207	SRE Group Limited:O	429,143	18,024		0.00	2020-03-23
814	8062	EFT Solutions Holdings Limited:O	10,000	3,750		0.00	2016-12-19
815	1250	Shandong Hi-Speed New Energy Group Limited:O	1,320,000	141,240		0.00	2021-04-28
816	1598	China 21st Century Education Group Limited:O	24,000	15,600		0.00	2019-09-13
817	1117	China Modern Dairy Holdings Ltd.:O	146,000	271,560		0.00	2021-03-30
818	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2017-10-04
819	0621	Taung Gold International Limited:O	370,000	11,840		0.00	2018-11-14
820	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	8,748		0.00	2020-03-23
821	8041	IntelliMark AI International Limited:O	16,000	4,720		0.00	2020-08-10
822	0998	China CITIC Bank Corporation Limited:H	300,469	1,237,932		0.00	2021-04-28
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	1,200,000		0.00	2021-05-04
824	8226	KOALA Financial Group Limited:O	2,800	1,064		0.00	2021-03-23
825	1655	OKURA HOLDINGS LIMITED:O	10,000	7,000		0.00	2017-05-22
826	0083	SINO LAND COMPANY LIMITED:O	147,183	1,713,210		0.00	2021-04-26
827	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	8,910		0.00	2020-06-02
828	2801	iShares Core MSCI China Index ETF:Unit	3,000	102,180		0.00	2020-06-04
829	1782	International Business Digital Technology Limited (KY):O	10,000	4,600		0.00	2016-12-19
830	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,700,673	29,379,206		0.00	2021-05-06
831	0819	Tianneng Power International Limited:O	22,000	298,760		0.00	2021-03-02
832	0004	Wharf (Holdings) Limited (The):O	59,515	1,413,481		0.00	2021-04-22
833	1685	Boer Power Holdings Limited:O	15,000	7,500		0.00	2018-03-01
834	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	262,000	406,100		0.00	2021-02-09
835	1581	Progressive Path Group Holdings Limited:O	20,000	1,980		0.00	2018-05-23
836	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	29,700		0.00	2021-05-05
837	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	57,420		0.00	2019-10-24
838	0400	Ingdan, Inc.:O	27,000	55,350		0.00	2021-05-03
839	0665	Haitong International Securities Group Limited:O	115,000	264,500		0.00	2021-01-21
840	1363	CT Environmental Group Limited:O	120,000	40,800	*	0.00	2018-12-27
841	1993	Asiaray Media Group Limited:O	9,000	25,200		0.00	2019-12-17
842	1788	Guotai Junan International Holdings Limited:O	180,000	259,200		0.00	2020-08-28
843	0656	FOSUN INTERNATIONAL LIMITED:O	156,118	1,817,214		0.00	2021-04-21
844	2382	Sunny Optical Technology (Group) Company Limited:O	20,400	3,472,080		0.00	2021-05-07
845	0183	Winfull Group Holdings Limited:O	10,400	3,484		0.00	2021-05-05
846	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,300		0.00	2018-04-24
847	0451	GCL New Energy Holdings Limited:O	390,000	79,560		0.00	2021-04-30
848	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	77,220		0.00	2021-03-17
849	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	877,800		0.00	2021-05-04
850	2338	WEICHAI POWER CO., LTD.:H	35,520	603,840		0.00	2021-01-18
851	8137	Honbridge Holdings Limited:O	180,000	91,800		0.00	2020-10-19
852	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	599,150		0.00	2020-09-28
853	1142	E&P Global Holdings Limited:O	2,625	2,126		0.00	2020-04-27
854	1787	Shandong Gold Mining Co., Ltd.:H	15,400	254,408		0.00	2021-01-26
855	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	14,248		0.00	2018-03-05
856	0449	Chigo Holding Limited:O	150,000	6,450	*	0.00	2019-09-17
857	0101	HANG LUNG PROPERTIES LIMITED:O	80,000	1,616,000		0.00	2021-04-07
858	1623	Hilong Holding Limited:O	30,000	8,850		0.00	2018-01-26
859	0817	China Jinmao Holdings Group Limited:O	224,000	647,360		0.00	2021-04-14
860	1293	Grand Baoxin Auto Group Limited:O	50,000	39,000		0.00	2021-02-22
861	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	2,875		0.00	2020-11-17
862	0132	Hing Yip Holdings Limited (BM):O	30,000	16,800		0.00	2016-01-26
863	1810	Xiaomi Corporation:B	354,400	8,948,600		0.00	2021-05-05
864	2148	Vesync Co., Ltd:O	20,000	222,400		0.00	2021-03-11
865	1323	Huasheng International Holding Limited:O	60,000	50,400		0.00	2015-05-29
866	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,600		0.00	2013-04-23
867	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,500	10,404,000		0.00	2021-05-05
868	0433	North Mining Shares Company Limited:O	400,000	5,200	*	0.00	2020-03-17
869	1099	SINOPHARM GROUP CO. LTD.:H	22,800	551,760		0.00	2021-05-03
870	1375	Central China Securities Co., Ltd.:H	20,000	29,000		0.00	2018-11-20
871	9906	Honliv Healthcare Management Group Company Limited:O	10,000	17,900		0.00	2020-12-29
872	8152	M&L Holdings Group Limited:O	10,000	790		0.00	2018-03-28
873	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,600		0.00	2014-06-03
874	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,250	2,025		0.00	2021-05-06
875	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,178	5,713,911		0.00	2021-04-23
876	1339	People's Insurance Company (Group) of China Limited (The):H	145,000	395,850		0.00	2021-05-07
877	0061	Green Leader Holdings Group Limited:O	8,737	1,249		0.00	2021-03-30
878	0210	Daphne International Holdings Limited:O	30,000	5,220		0.00	2020-02-14
879	0299	Glory Sun Land Group Limited:O	90,000	25,650		0.00	2020-06-10
880	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,000		0.00	2020-03-03
881	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	1,323,000		0.00	2021-05-06
882	0704	Huscoke Holdings Limited:O	4,709	1,436	*	0.00	2020-11-24
883	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,400		0.00	2019-08-28
884	2127	Huisen Shares Group Limited:O	50,000	110,000		0.00	2021-04-15
885	2888	STANDARD CHARTERED PLC:O	50,600	2,826,010		0.00	2021-04-01
886	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,000	984,400		0.00	2021-03-01
887	1122	QINGLING MOTORS CO. LTD:H	20,000	36,200		0.00	2021-01-26
888	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	53,500	17,923		0.00	2021-05-06
889	8143	Good Fellow Healthcare Holdings Limited:O	44,000	2,376		0.00	2017-05-23
890	0393	Glorious Sun Enterprises Limited:O	24,000	19,920		0.00	2017-06-05
891	2883	China Oilfield Services Limited:H	28,000	215,040		0.00	2021-05-07
892	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,500	152,145		0.00	2021-04-01
893	0659	CTF Services Limited (BM):O	60,310	517,460		0.00	2021-03-18
894	0826	Tiangong International Company Limited:O	40,000	159,600		0.00	2021-05-07
895	0148	Kingboard Holdings Limited:O	17,000	750,550		0.00	2021-05-04
896	0582	Shin Hwa World Limited:O	54,000	16,740		0.00	2021-02-26
897	1612	Vincent Medical Holdings Limited:O	10,000	20,600		0.00	2021-05-05
898	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	780		0.00	2020-01-09
899	0778	Fortune Real Estate Investment Trust:Unit	30,000	237,000		0.00	2021-02-22
900	1137	Hong Kong Technology Venture Company Limited:O	14,000	127,820		0.00	2021-05-06
901	0533	GOLDLION HOLDINGS LIMITED:O	15,000	27,600		0.00	2017-01-20
902	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	11,600		0.00	2021-02-25
903	2858	Yixin Group Limited:O	95,500	243,525		0.00	2021-04-27
904	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,680		0.00	2019-10-31
905	0993	XinKong International Capital Holdings Limited:O	129,470	29,001	*	0.00	2020-11-18
906	0062	Transport International Holdings Limited:O	6,800	109,752		0.00	2021-03-08
907	0297	Sinofert Holdings Limited:O	104,000	100,880		0.00	2019-09-11
908	1133	Harbin Electric Company Limited:H	10,000	22,200		0.00	2021-03-08
909	2886	Binhai Investment Company Limited:O	20,000	30,400		0.00	2017-05-23
910	0369	Wing Tai Properties Limited:O	20,000	92,000		0.00	2019-12-30
911	1049	Celestial Asia Securities Holdings Limited:O	1,190	2,083		0.00	2020-09-08
912	1171	Yankuang Energy Group Company Limited:H	28,000	288,400		0.00	2021-03-05
913	0546	Fufeng Group Limited:O	37,000	101,010		0.00	2020-02-20
914	0827	Ko Yo Chemical (Group) Limited:O	80,000	7,040		0.00	2016-10-19
915	3636	Poly Culture Group Corporation Limited:H	1,300	5,590		0.00	2017-06-02
916	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	12,300		0.00	2021-04-26
917	8132	Century Energy International Holdings Limited:O	5,500	858	*	0.00	2018-11-30
918	2033	Time Watch Investments Limited:O	30,000	23,400		0.00	2021-04-08
919	1316	Nexteer Automotive Group Limited:O	36,000	302,400		0.00	2021-05-04
920	0883	CNOOC LIMITED:O	634,000	5,528,480		0.00	2021-05-07
921	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	6,720	*	0.00	2016-04-21
922	0690	Uni-Bio Science Group Limited:O	90,000	9,270		0.00	2018-05-04
923	8420	Nexion Technologies Limited:O	10,000	3,950		0.00	2020-11-30
924	1373	International Housewares Retail Company Limited:O	10,000	27,200		0.00	2020-08-12
925	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,280		0.00	2020-12-10
926	3918	NagaCorp Ltd.:O	60,000	475,200		0.00	2021-03-01
927	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	178,200		0.00	2021-04-21
928	9922	Jiumaojiu International Holdings Limited:O	20,000	613,000		0.00	2021-02-22
929	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	133,280		0.00	2020-11-18
930	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	32,040		0.00	2021-03-26
931	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	148,578	2,903,214		0.00	2021-05-06
932	3323	China National Building Material Company Limited:H	52,250	585,200		0.00	2021-05-05
933	0751	Skyworth Group Limited:O	36,000	84,240		0.00	2021-03-04
934	0762	CHINA UNICOM (HONG KONG) LIMITED:O	410,000	1,857,300		0.00	2021-05-07
935	3319	A-Living Smart City Services Co., Ltd.:H	17,850	624,750		0.00	2021-01-13
936	1332	Touyun Biotech Group Limited:O	37,500	45,000		0.00	2020-02-26
937	2359	WuXi AppTec Co., Ltd.:H	4,200	696,360		0.00	2021-03-08
938	0136	China Ruyi Holdings Limited:O	122,000	991,860		0.00	2021-04-30
939	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	35,100		0.00	2021-02-24
940	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,184	2,229		0.00	2020-09-08
941	0285	BYD Electronic (International) Company Limited:O	29,500	1,182,950		0.00	2021-05-04
942	9600	Newlink Technology Inc.:O	10,400	21,008		0.00	2021-03-08
943	1116	Huiyuan Cowins Technology Group Limited:O	28,000	6,636		0.00	2018-10-16
944	6690	Haier Smart Home Co., Ltd.:H	36,032	1,156,627		0.00	2021-05-05
945	2309	ZO Future Group:O	247,900	54,786		0.00	2019-10-14
946	8611	Mindtell Technology Limited:O	5,000	430		0.00	2018-12-04
947	2269	WuXi Biologics (Cayman) Inc.:O	54,000	5,497,200		0.00	2021-05-05
948	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	68,448		0.00	2020-02-17
949	0274	Renaissance Asia Silk Road Group Limited:O	16,050	4,334		0.00	2020-07-17
950	1488	Best Food Holding Company Limited:O	20,000	13,200		0.00	2016-11-22
951	0941	China Mobile Limited (HK):O	258,500	12,925,000		0.00	2021-05-07
952	6837	Haitong Securities Co., Ltd.:H	42,800	297,888		0.00	2021-01-22
953	0842	Leoch International Technology Limited:O	17,000	15,300		0.00	2021-02-09
954	8146	Grace Wine Holdings Limited:O	10,000	2,040		0.00	2018-11-01
955	8372	Grand Brilliance Group Holdings Limited:O	10,000	830		0.00	2018-05-11
956	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,880		0.00	2015-04-22
957	0968	XINYI SOLAR HOLDINGS LIMITED:O	109,000	1,122,700		0.00	2021-05-07
958	0988	Silk Road Logistics Holdings Limited:O	73,953	2,145		0.00	2020-05-07
959	8075	Media Asia Group Holdings Limited:O	35,700	50,337		0.00	2021-01-18
960	1378	China Hongqiao Group Limited:O	112,000	1,529,920		0.00	2021-05-07
961	0753	Air China Limited:H	56,000	344,400		0.00	2021-02-10
962	3309	C-MER Medical Holdings Limited:O	14,000	78,260		0.00	2021-03-12
963	2222	NVC International Holdings Limited:O	51,000	9,843		0.00	2020-02-26
964	8238	Winto Group (Holdings) Limited:O	5,200	598	*	0.00	2019-02-21
965	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,719	34,298		0.00	2020-09-02
966	2283	TK Group (Holdings) Limited:O	10,000	33,200		0.00	2021-02-17
967	0865	Jiande International Holdings Limited:O	70,000	5,600		0.00	2018-05-04
968	1997	Wharf Real Estate Investment Company Limited:O	36,227	1,670,065		0.00	2021-05-07
969	1432	China Shengmu Organic Milk Limited:O	100,000	63,000		0.00	2021-01-28
970	2186	Luye Pharma Group Ltd.:O	42,000	199,920		0.00	2021-02-05
971	0922	Anxian Yuan China Holdings Limited:O	26,200	3,851		0.00	2018-08-30
972	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	112,770		0.00	2021-02-01
973	0777	NetDragon Websoft Holdings Limited:O	6,500	134,875		0.00	2021-04-13
974	3306	JNBY Design Limited:O	6,000	86,520		0.00	2021-03-26
975	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	3,135,300		0.00	2021-05-04
976	0373	ALLIED GROUP LIMITED (HK):O	40,000	127,200		0.00	2020-09-08
977	2623	Add New Energy Investment Holdings Group Limited:O	60,000	17,400		0.00	2017-09-08
978	0263	GT GROUP HOLDINGS LIMITED:O	1,895	74	*	0.00	2020-01-10
979	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	3,971		0.00	2020-03-09
980	2161	JBM (Healthcare) Limited:O	10,000	16,400		0.00	2021-02-19
981	1777	Fantasia Holdings Group Co., Limited:O	64,500	64,500		0.00	2021-01-19
982	2880	Liaoning Port Co., Ltd.:H	57,400	47,068		0.00	2020-12-11
983	0413	South China Holdings Company Limited:O	146,623	16,862		0.00	2017-01-09
984	2100	BAIOO Family Interactive Limited:O	30,000	54,300		0.00	2021-04-27
985	1831	ShiFang Holding Limited:O	10,000	1,500		0.00	2019-04-11
986	0718	Tai United Holdings Limited:O	57,000	11,457		0.00	2019-07-22
987	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	217,168		0.00	2020-02-12
988	0755	DevGreat Group Limited:O	160,000	12,480		0.00	2017-11-10
989	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	67,000	341,030		0.00	2020-09-30
990	1520	Virtual Mind Holding Company Limited:O	18,000	3,600		0.00	2018-03-08
991	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	39,120		0.00	2021-01-25
992	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
993	1899	Xingda International Holdings Limited:O	17,000	34,340		0.00	2021-01-28
994	1130	China Environmental Resources Group Limited:O	21,500	1,613		0.00	2021-05-06
995	0622	Oshidori International Holdings Limited:O	64,278	36,638		0.00	2019-09-17
996	2007	Country Garden Holdings Company Limited:O	231,499	2,199,241		0.00	2021-04-30
997	8620	Asia-express Logistics Holdings Limited:O	5,000	780		0.00	2020-04-20
998	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	110,760		0.00	2020-06-12
999	1387	China Dili Group:O	91,000	227,500		0.00	2020-11-27
1000	8201	PPS International (Holdings) Limited:O	5,500	649		0.00	2017-07-28
1001	9928	Times Neighborhood Holdings Limited:O	10,000	56,800		0.00	2021-05-04
1002	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	80,800		0.00	2021-04-20
1003	0736	China Properties Investment Holdings Limited:O	1,343	1,236		0.00	2020-02-26
1004	3933	United Laboratories International Holdings Limited (The):O	18,500	117,845		0.00	2020-12-03
1005	3393	Wasion Holdings Limited:O	10,000	26,700		0.00	2021-02-02
1006	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	39,000		0.00	2021-02-22
1007	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,700		0.00	2017-09-29
1008	2158	Yidu Tech Inc.:O	9,200	363,400		0.00	2021-05-07
1009	8089	Chinese Strategic Holdings Limited:O	4,150	137	*	0.00	2020-09-14
1010	0978	China Merchants Land Limited:O	48,000	55,200		0.00	2020-03-17
1011	0521	CWT International Limited:O	110,850	9,977		0.00	2018-12-04
1012	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,350	65,149		0.00	2020-11-09
1013	8083	Youzan Technology Limited:O	165,000	364,650		0.00	2021-05-06
1014	0710	BOE Varitronix Limited:O	7,000	27,930		0.00	2016-03-30
1015	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	565,620		0.00	2021-04-28
1016	8156	Sinopharm Tech Holdings Limited:O	41,000	12,095		0.00	2019-10-02
1017	0852	Strong Petrochemical Holdings Limited:O	20,000	6,700		0.00	2017-06-09
1018	6622	Zhaoke Ophthalmology Limited:O	5,000	57,000		0.00	2021-05-05
1019	1070	TCL Electronics Holdings Limited:O	22,933	125,673		0.00	2021-01-25
1020	1753	Duiba Group Limited:O	10,000	20,300		0.00	2021-02-17
1021	0291	China Resources Beer (Holdings) Company Limited:O	30,000	1,948,500		0.00	2021-05-06
1022	0914	Anhui Conch Cement Company Limited:H	12,000	576,600		0.00	2021-05-03
1023	1589	China Logistics Property Holdings Co., Ltd:O	30,000	129,600		0.00	2021-04-21
1024	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	7,590		0.00	2021-04-26
1025	1991	Ta Yang Group Holdings Limited:O	8,000	1,392		0.00	2020-02-14
1026	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	710,400		0.00	2021-05-04
1027	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	11,800		0.00	2019-11-05
1028	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	17,000		0.00	2020-10-21
1029	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,700		0.00	2020-06-04
1030	8473	Mi Ming Mart Holdings Limited:O	10,000	3,550		0.00	2020-08-14
1031	1867	Standard Development Group Limited:O	10,000	4,550		0.00	2021-05-05
1032	0331	FSE Lifestyle Services Limited:O	4,000	22,440		0.00	2021-03-09
1033	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	26,900		0.00	2021-03-05
1034	9618	JD.com, Inc.:A	23,750	6,949,250		0.00	2021-05-04
1035	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,280	117,067		0.00	2021-04-21
1036	0010	HANG LUNG GROUP LIMITED:O	12,000	235,200		0.00	2021-04-26
1037	0928	King International Investment Limited (KY):O	11,304	2,340		0.00	2020-09-24
1038	1270	Langham Hospitality Investments Limited:O	28,358	32,045		0.00	2021-02-25
1039	0090	Puxing Energy Limited:O	4,000	3,880		0.00	2017-03-07
1040	0147	International Business Settlement Holdings Limited:O	175,000	14,175		0.00	2021-04-28
1041	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,400		0.00	2020-08-28
1042	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	91,800		0.00	2021-03-19
1043	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,727	1,120		0.00	2020-03-27
1044	0512	Grand Pharmaceutical Group Limited:O	30,000	198,000		0.00	2021-02-26
1045	1622	Redco Properties Group Limited:O	30,000	82,500		0.00	2021-04-22
1046	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,630		0.00	2015-06-08
1047	8167	Neo Telemedia Limited:O	80,000	15,040		0.00	2017-04-24
1048	0910	China Sandi Holdings Limited:O	42,600	22,578		0.00	2020-03-17
1049	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	28,840		0.00	2021-05-05
1050	0468	Greatview Aseptic Packaging Company Limited:O	11,000	40,920		0.00	2019-08-19
1051	0846	Mingfa Group (International) Company Limited:O	50,000	35,000		0.00	2009-11-18
1052	0327	PAX Global Technology Limited:O	9,000	74,430		0.00	2021-02-08
1053	6128	Graphex Group Limited:O	4,000	4,480		0.00	2021-05-06
1054	0177	Jiangsu Expressway Company Limited:H	10,000	94,000		0.00	2017-12-18
1055	0371	Beijing Enterprises Water Group Limited:O	82,000	245,180		0.00	2020-12-09
1056	1088	China Shenhua Energy Company Limited:H	27,500	473,000		0.00	2021-01-15
1057	6618	JD Health International Inc.:O	25,750	2,968,975		0.00	2021-05-07
1058	0223	Elife Holdings Limited:O	25,000	1,500		0.00	2019-01-09
1059	8250	Du Du Holdings Limited (KY):O	60,000	1,140		0.00	2012-04-18
1060	0241	Alibaba Health Information Technology Limited:O	108,000	2,473,200		0.00	2021-04-29
1061	0266	TIAN TECK LAND LIMITED:O	3,800	20,824		0.00	2020-06-04
1062	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,840		0.00	2021-04-12
1063	0743	Asia Cement (China) Holdings Corporation:O	12,500	93,125		0.00	2020-05-12
1064	1747	Home Control International Limited:O	4,000	3,600		0.00	2019-11-14
1065	0992	LENOVO GROUP LIMITED:O	94,000	998,280		0.00	2021-04-01
1066	0348	China Healthwise Holdings Limited:O	6,000	2,220		0.00	2020-09-28
1067	3322	Win Hanverky Holdings Limited:O	10,000	3,300		0.00	2021-02-09
1068	3908	China International Capital Corporation Limited:H	14,800	278,832		0.00	2021-04-22
1069	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	27,000		0.00	2020-02-24
1070	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	3,936		0.00	2020-02-18
1071	2057	ZTO Express (Cayman) Inc.:A	5,000	1,216,000		0.00	2021-03-22
1072	3383	Agile Group Holdings Limited (KY):O	30,000	376,200		0.00	2021-03-30
1073	1024	Kuaishou Technology:B	25,900	6,324,780		0.00	2021-05-04
1074	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	1,708		0.00	2017-11-16
1075	1230	Yashili International Holdings Ltd:O	36,000	25,920		0.00	2015-03-04
1076	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	97,875		0.00	2020-05-22
1077	2101	Fulu Holdings Limited:O	3,000	25,440		0.00	2021-03-31
1078	0628	Tong Tong AI Social Group Limited:O	20,240	13,966		0.00	2021-03-08
1079	0887	Emperor Watch & Jewellery Limited:O	50,000	7,800		0.00	2019-08-01
1080	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	1,150,050		0.00	2021-05-04
1081	1588	Chanjet Information Technology Company Limited:H	400	9,440		0.00	2020-07-15
1082	9888	Baidu, Inc.:A	16,250	3,014,375		0.00	2021-05-07
1083	1709	DL Holdings Group Limited (KY):O	10,000	33,000		0.00	2021-03-16
1084	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	12,420		0.00	2020-01-14
1085	1345	Shanghai Pioneer Holding Ltd:O	9,000	9,360		0.00	2020-06-05
1086	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,000	613,000		0.00	2021-04-27
1087	3883	China Aoyuan Group Limited:O	19,158	156,904		0.00	2021-04-14
1088	3688	Top Spring International Holdings Limited:O	10,000	15,300		0.00	2018-01-18
1089	1857	China Everbright Water Limited:O	20,000	30,400		0.00	2021-03-04
1090	0267	CITIC Limited (HK):O	203,000	1,784,370		0.00	2021-04-30
1091	0493	GOME Retail Holdings Limited:O	165,000	204,600		0.00	2021-05-06
1092	0365	Sino ICT Holdings Limited:O	10,000	12,300		0.00	2018-01-03
1093	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,150	65,142		0.00	2021-05-03
1094	3067	iShares Hang Seng TECH ETF:Unit	3,000	50,190		0.00	2021-03-01
1095	0106	Landsea Green Management Limited:O	32,000	16,000		0.00	2020-02-11
1096	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	43,800		0.00	2021-01-26
1097	0185	Zensun Enterprises Limited:O	129,223	78,826		0.00	2020-01-21
1098	0087	SWIRE PACIFIC LIMITED:B	20,000	200,400		0.00	2019-08-15
1099	2772	Zhongliang Holdings Group Company Limited:O	24,000	126,960		0.00	2020-09-03
1100	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	37,500		0.00	2020-03-16
1101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,818	278,745		0.00	2021-04-14
1102	0383	Tian An Medicare Limited (BM):O	96,000	10,656		0.00	2016-05-05
1103	1086	Goodbaby International Holdings Limited:O	11,000	20,900		0.00	2019-12-23
1104	0435	Sunlight Real Estate Investment Trust:Unit	11,000	48,510		0.00	2020-05-04
1105	2012	SUNSHINE OILSANDS LTD.:O	1,600	2,592		0.00	2021-03-16
1106	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,500	1,900,950		0.00	2021-04-27
1107	0766	Sino Prosper (Group) Holdings Limited:O	15,000	435		0.00	2020-01-15
1108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,667	1,039	*	0.00	2021-03-05
1109	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	34,560		0.00	2019-04-30
1110	1970	IMAX China Holding, Inc.:O	2,200	33,880		0.00	2020-07-13
1111	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-05-15
1112	1233	Times China Holdings Limited:O	12,000	131,280		0.00	2021-03-03
1113	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	505,050		0.00	2021-04-28
1114	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,770	1,841,151		0.00	2021-05-04
1115	1199	COSCO SHIPPING Ports Limited:O	20,000	144,200		0.00	2021-04-21
1116	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	13,200		0.00	2020-03-12
1117	1575	Regal Partners Holdings Limited:O	6,000	876		0.00	2017-03-13
1118	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	25,650		0.00	2021-02-18
1119	0916	China Longyuan Power Group Corporation Limited:H	20,000	214,400		0.00	2021-04-14
1120	1958	BAIC Motor Corporation Limited:H	15,000	41,400		0.00	2021-05-03
1121	3999	DaChan Food (Asia) Limited:O	6,000	5,640		0.00	2019-08-21
1122	0573	Tao Heung Holdings Limited:O	6,000	6,000		0.00	2020-02-11
1123	2400	XD Inc.:O	2,800	162,400		0.00	2021-05-07
1124	8101	EJE (Hong Kong) Holdings Limited:O	2,000	670		0.00	2020-09-02
1125	8218	Echo International Holdings Group Limited:O	400	194		0.00	2020-08-04
1126	0772	China Literature Limited:O	5,833	448,266		0.00	2021-04-26
1127	6098	Country Garden Services Holdings Company Limited:O	17,152	1,364,442		0.00	2021-04-16
1128	3690	Meituan:B	30,000	8,484,000		0.00	2021-05-07
1129	0901	Goldstone Investment Group Limited:O	12,096	2,903		0.00	2018-03-26
1130	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	913,000		0.00	2021-04-28
1131	0636	KLN Logistics Group Limited (BM):O	10,000	234,500		0.00	2021-03-23
1132	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	204,400	*	0.00	2021-04-01
1133	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,150		0.00	2020-11-24
1134	0337	Greenland Hong Kong Holdings Limited:O	15,125	40,686		0.00	2020-05-19
1135	1222	WANG ON GROUP LIMITED:O	90,168	6,131		0.00	2021-03-04
1136	3996	China Energy Engineering Corporation Limited (CN):H	50,000	39,500		0.00	2017-01-16
1137	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	12,320		0.00	2018-08-07
1138	0102	Summit Ascent Holdings Limited:O	24,000	17,520		0.00	2020-11-17
1139	0694	Beijing Capital International Airport Company Limited:H	10,000	57,300		0.00	2021-03-26
1140	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	4,175		0.00	2021-01-15
1141	0401	Wanjia Group Holdings Limited:O	2,976	312		0.00	2020-02-25
1142	9919	Activation Group Holdings Limited (KY):O	4,000	3,520		0.00	2020-01-16
1143	6030	CITIC Securities Company Limited:H	12,000	233,520		0.00	2021-01-26
1144	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	53,900		0.00	2021-03-05
1145	0880	SJM Holdings Limited:O	29,000	264,770		0.00	2021-04-29
1146	0559	DeTai New Energy Group Limited:O	80,000	2,800		0.00	2020-07-22
1147	0575	Regent Pacific Group Limited:O	12,200	2,294		0.00	2018-07-23
1148	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	79,100		0.00	2021-02-24
1149	0610	WAI KEE HOLDINGS LIMITED:O	4,000	17,000		0.00	2020-01-07
1150	3899	CIMC Enric Holdings Limited:O	10,000	64,800		0.00	2019-10-24
1151	1925	Kwung's Aroma Holdings Limited:O	2,000	2,320		0.00	2020-01-16
1152	0872	Titan Invo Technology Limited:O	10,000	1,120		0.00	2014-11-11
1153	1336	New China Life Insurance Company Ltd.:H	5,000	150,500		0.00	2021-05-06
1154	2357	AviChina Industry & Technology Company Limited:H	30,000	147,000		0.00	2021-01-22
1155	1740	Values Cultural Investment Limited:O	5,000	780		0.00	2020-01-20
1156	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	536		0.00	2020-10-05
1157	0302	CMGE Technology Group Limited:O	12,000	40,200		0.00	2021-02-17
1158	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-02-18
1159	8019	Hao Wen Holdings Limited:O	1,227	232		0.00	2020-07-13
1160	6066	CSC Financial Co., Ltd.:H	6,000	52,980		0.00	2021-02-23
1161	1540	Left Field Printing Group Limited:O	2,368	1,350		0.00	2020-06-03
1162	6808	SUN ART RETAIL GROUP LIMITED:O	44,500	308,830		0.00	2021-03-29
1163	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	145,400		0.00	2021-03-02
1164	1310	HKBN Ltd.:O	6,000	68,760		0.00	2021-01-28
1165	0970	New Sparkle Roll International Group Limited:O	25,000	5,925		0.00	2019-03-22
1166	0607	Fullshare Holdings Limited:O	90,000	15,030		0.00	2021-05-05
1167	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	2,577		0.00	2015-07-08
1168	0822	Ka Shui International Holdings Limited:O	4,000	2,040		0.00	2021-02-17
1169	9997	Kangji Medical Holdings Limited:O	5,500	62,920		0.00	2021-01-08
1170	1982	NAMESON HOLDINGS LIMITED:O	10,000	6,600		0.00	2018-07-25
1171	1896	Maoyan Entertainment:O	5,000	69,000		0.00	2021-02-19
1172	8028	Timeless Resources Holdings Limited:O	12,000	612		0.00	2020-01-22
1173	8088	8088 Investment Holdings Limited:O	2,330	84		0.00	2018-12-17
1174	9995	RemeGen Co., Ltd.:H	500	48,050		0.00	2021-04-27
1175	3882	SKY LIGHT HOLDINGS LIMITED:O	4,000	736		0.00	2020-09-21
1176	0151	Want Want China Holdings Limited:O	50,000	290,000		0.00	2021-03-11
1177	0313	Richly Field China Development Limited:O	96,000	1,056		0.00	2015-08-18
1178	1745	Lvji Technology Holdings Inc.:O	6,000	7,380		0.00	2021-04-29
1179	1518	New Century Healthcare Holding Co. Limited:O	2,000	2,660		0.00	2018-01-26
1180	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	2,120		0.00	2021-01-19
1181	1701	Tu Yi Holding Company Limited:O	4,000	992		0.00	2021-02-19
1182	6666	Evergrande Property Services Group Limited:O	43,000	577,060		0.00	2021-05-04
1183	1299	AIA Group Limited:O	47,800	4,851,700		0.00	2021-05-07
1184	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,500		0.00	2020-09-03
1185	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	4,099		0.00	2020-02-24
1186	1302	LifeTech Scientific Corporation:O	18,000	70,380		0.00	2021-02-23
1187	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,600		0.00	2016-10-31
1188	8158	China Regenerative Medicine International Limited:O	11,000	4,785		0.00	2020-01-23
1189	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	7,280		0.00	2017-05-22
1190	1368	Xtep International Holdings Limited:O	10,000	73,300		0.00	2021-03-30
1191	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,109	122,180		0.00	2020-05-05
1192	9988	Alibaba Group Holding Limited (KY):O	79,900	17,562,020		0.00	2021-05-06
1193	9990	Archosaur Games Inc.:O	3,000	45,000		0.00	2021-01-29
1194	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	9,558		0.00	2019-05-08
1195	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	17,400		0.00	2020-01-31
1196	0911	Qianhai Health Holdings Limited:O	6,000	738		0.00	2018-09-13
1197	1141	CMBC Capital Holdings Limited:O	166,400	16,973		0.00	2021-03-10
1198	1022	Feiyu Technology International Company Ltd.:O	6,000	6,000		0.00	2021-04-29
1199	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	103,575		0.00	2021-03-09
1200	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	2,046		0.00	2019-07-19
1201	0945	MANULIFE FINANCIAL CORPORATION:O	6,640	1,112,864		0.00	2020-12-03
1202	1209	China Resources Mixc Lifestyle Services Limited:O	7,800	341,640		0.00	2021-05-07
1203	2136	Lifestyle China Group Limited:O	5,000	6,250		0.00	2017-11-09
1204	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2021-03-31
1205	0813	Shimao Group Holdings Limited:O	12,000	271,200		0.00	2021-04-14
1206	0069	SHANGRI-LA ASIA LIMITED:O	12,036	85,095		0.00	2017-09-20
1207	9969	InnoCare Pharma Limited:O	5,000	124,000		0.00	2021-04-30
1208	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,580	2,678		0.00	2020-01-23
1209	1477	Ocumension Therapeutics:O	2,000	39,320		0.00	2021-05-04
1210	1119	iDreamSky Technology Holdings Limited:O	4,000	14,440		0.00	2021-03-29
1211	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	77,212		0.00	2020-09-02
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	13,513	35,809		0.00	2020-05-05
1213	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	186,900		0.00	2021-05-04
1214	1972	SWIRE PROPERTIES LIMITED:O	17,900	408,120		0.00	2021-03-26
1215	1555	MIE Holdings Corporation:O	10,000	870	*	0.00	2015-11-10
1216	2030	Cabbeen Fashion Limited:O	2,000	5,960		0.00	2015-05-18
1217	6996	Antengene Corporation Limited:O	2,000	32,360		0.00	2021-01-27
1218	8055	China E-Information Technology Group Limited:O	11,600	371		0.00	2015-04-27
1219	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	13,020		0.00	2021-04-01
1220	8186	Almana Limited:O	44	40	*	0.00	2021-02-09
1221	0953	Shaw Brothers Holdings Limited:O	4,000	600		0.00	2019-01-02
1222	2327	Meilleure Health International Industry Group Limited:O	12,000	5,100		0.00	2021-02-17
1223	1386	Vestate Group Holdings Limited:O	2,000	930		0.00	2020-03-09
1224	1180	Paradise Entertainment Limited (BM):O	2,900	3,190		0.00	2017-12-11
1225	8279	AGTech Holdings Limited:O	32,000	9,280		0.00	2020-08-19
1226	1191	China Gem Holdings Limited:O	11,600	766	*	0.00	2020-02-10
1227	1312	Kontafarma China Holdings Limited:O	15,100	997		0.00	2015-04-29
1228	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	28,600		0.00	2021-03-30
1229	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	15,360		0.00	2020-11-13
1230	1380	China Kingstone Mining Holdings Limited:O	7,500	270		0.00	2017-03-08
1231	2666	Genertec Universal Medical Group Company Limited:O	5,000	32,000		0.00	2021-01-26
1232	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	259,350		0.00	2021-02-26
1233	2020	ANTA Sports Products Limited:O	7,000	1,009,400		0.00	2021-05-07
1234	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	224		0.00	2019-03-07
1235	0288	WH Group Limited (KY):O	38,000	261,060		0.00	2021-04-08
1236	1610	COFCO Joycome Foods Limited:O	10,000	39,000		0.00	2021-04-21
1237	3333	China Evergrande Group:O	33,000	434,940		0.00	2021-05-04
1238	0829	Shenguan Holdings (Group) Limited:O	8,000	4,000		0.00	2011-06-24
1239	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	4,350		0.00	2015-06-29
1240	0332	Yuan Heng Gas Holdings Limited:O	16,000	4,560		0.00	2017-12-06
1241	6608	Bairong Inc.:B	1,000	19,220		0.00	2021-04-20
1242	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	224		0.00	2019-10-31
1243	3360	Far East Horizon Limited:O	10,000	89,900		0.00	2011-07-28
1244	0320	COMPUTIME GROUP LIMITED:O	2,000	950		0.00	2015-05-20
1245	1717	Ausnutria Dairy Corporation Ltd:O	4,000	46,080		0.00	2021-01-08
1246	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	20,900		0.00	2018-06-25
1247	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	41,250		0.00	2021-04-29
1248	1928	Sands China Ltd.:O	18,800	649,540		0.00	2021-04-14
1249	1988	China Minsheng Banking Corp., Ltd.:H	19,320	81,144		0.00	2021-05-03
1250	1627	Able Engineering Holdings Limited:O	4,572	1,875		0.00	2019-09-16
1251	3396	Legend Holdings Corporation:H	2,900	36,250		0.00	2021-01-15
1252	0707	Asia Television Holdings Limited:O	22,000	924		0.00	2020-02-27
1253	8113	V & V Technology Holdings Limited (KY):O	1,440	662		0.00	2016-01-07
1254	0472	New Silkroad Culturaltainment Limited:O	7,000	1,400		0.00	2020-06-22
1255	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	114,840		0.00	2020-11-26
1256	1658	Postal Savings Bank of China Co., Ltd.:H	43,000	222,740		0.00	2021-04-29
1257	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2020-03-17
1258	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,642	106,988		0.00	2021-04-14
1259	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	160,950		0.00	2021-03-19
1260	1909	Fire Rock Holdings Limited:O	8,000	20,880		0.00	2021-05-07
1261	0043	C.P. POKPHAND CO. LTD.:O	50,000	50,500		0.00	2020-02-10
1262	8179	Palinda Group Holdings Limited:O	1,200	228		0.00	2019-09-03
1263	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	270		0.00	2018-11-02
1264	1282	Renze Harvest International Limited:O	64,000	16,000		0.00	2020-09-21
1265	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2021-02-05
1266	8063	Global Mastermind Holdings Limited:O	853	1,578		0.00	2021-04-15
1267	0047	Hop Hing Group Holdings Limited:O	20,000	1,000		0.00	2018-02-08
1268	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	45,000		0.00	2021-05-07
1269	0159	Brockman Mining Limited:O	18,400	3,754		0.00	2020-01-20
1270	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1271	1876	Budweiser Brewing Company APAC Limited:O	25,900	675,990		0.00	2021-05-07
1272	0245	China Vered Financial Holding Corporation Limited:O	67,520	6,617		0.00	2020-02-14
1273	2128	China Lesso Group Holdings Limited:O	6,000	115,680		0.00	2021-02-17
1274	0531	Samson Holding Ltd.:O	6,000	1,800		0.00	2015-04-17
1275	0990	Deep Source Holdings Limited:O	24,000	16,800		0.00	2017-11-23
1276	0700	TENCENT HOLDINGS LIMITED:O	18,100	10,860,000		0.00	2021-04-23
1277	0382	Edvantage Group Holdings Limited:O	2,000	15,920		0.00	2021-04-30
1278	1499	OKG Technology Holdings Limited:O	10,000	5,800		0.00	2021-05-05
1279	1290	China Huirong Financial Holdings Limited:O	2,000	2,260		0.00	2013-10-28
1280	3329	BOCOM International Holdings Company Limited:O	5,002	8,553		0.00	2021-03-29
1281	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	123,000		0.00	2019-04-12
1282	1194	Bay Area Gold Group Limited:O	540	513		0.00	2020-08-11
1283	3301	Ronshine China Holdings Limited:O	3,000	16,140		0.00	2020-01-06
1284	0825	New World Department Store China Limited:O	3,000	4,170		0.00	2021-05-03
1285	1073	Da Yu Financial Holdings Limited:O	2,000	620		0.00	2019-11-06
1286	8108	Grand Peace Group Holdings Limited:O	1,600	80	*	0.00	2017-06-22
1287	1478	Q Technology (Group) Company Limited:O	2,000	26,920		0.00	2021-04-27
1288	1234	China Lilang Limited:O	2,000	9,900		0.00	2015-02-05
1289	1838	China Properties Group Limited:O	3,000	1,245	*	0.00	2015-04-14
1290	6138	Harbin Bank Co., Ltd.:H	5,000	5,000		0.00	2020-03-23
1291	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	12,800		0.00	2021-05-05
1292	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	1,600		0.00	2018-03-13
1293	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	50,000		0.00	2019-08-28
1294	6818	China Everbright Bank Company Limited:H	20,000	63,200		0.00	2021-03-16
1295	0112	Lerthai Group Limited:O	1,617	1,439	*	0.00	2017-11-21
1296	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	3,720		0.00	2017-01-19
1297	6601	Cheerwin Group Limited:O	2,000	16,200		0.00	2021-03-10
1298	9996	Peijia Medical Limited:O	1,000	27,000		0.00	2021-01-27
1299	1188	Hybrid Kinetic Group Limited:O	30,000	1,200	*	0.00	2018-04-16
1300	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	82,080		0.00	2021-04-20
1301	3888	Kingsoft Corporation Limited:O	2,000	104,300		0.00	2021-01-05
1302	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,193		0.00	2021-03-03
1303	0933	Viva Goods Company Limited:O	13,429	8,460		0.00	2021-01-11
1304	3868	Xinyi Energy Holdings Limited:O	10,000	33,100		0.00	2021-03-08
1305	1530	3SBio Inc.:O	3,500	24,325		0.00	2021-02-23
1306	3828	Ming Fai International Holdings Limited:O	1,000	700		0.00	2018-06-25
1307	9939	Kintor Pharmaceutical Limited:O	500	31,500		0.00	2021-05-03
1308	0269	China Resources and Transportation Group Limited:O	9,695	136		0.00	2020-02-17
1309	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	384		0.00	2019-01-03
1310	1027	China Jicheng Holdings Limited:O	375	259		0.00	2020-07-07
1311	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	146,644		0.00	2021-02-24
1312	1238	Powerlong Real Estate Holdings Limited:O	5,000	41,000		0.00	2020-07-06
1313	3308	Golden Eagle Retail Group Limited:O	2,000	13,960		0.00	2016-06-28
1314	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	280		0.00	2021-05-03
1315	0376	Yunfeng Financial Group Limited:O	4,242	12,599		0.00	2021-01-26
1316	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	688		0.00	2017-09-14
1317	8009	Chinese Energy Holdings Limited:O	62	44		0.00	2020-02-13
1318	0627	Japan Kyosei Group Company Limited:O	11,700	234	*	0.00	2019-03-25
1319	0862	Vision Values Holdings Limited:O	4,000	976		0.00	2020-01-22
1320	1999	Man Wah Holdings Limited:O	4,000	65,680		0.00	2021-03-02
1321	8268	Smart City Development Holdings Limited (KY):O	200	51		0.00	2021-04-29
1322	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	106,200		0.00	2021-02-17
1323	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1324	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	70,550		0.00	2020-11-24
1325	1868	Neo-Neon Holdings Limited:O	2,000	970		0.00	2019-09-30
1326	2326	New Provenance Everlasting Holdings Limited:O	20,000	460		0.00	2020-02-06
1327	8172	Lajin Entertainment Network Group Limited:O	3,960	1,267		0.00	2014-12-29
1328	1128	Wynn Macau, Limited:O	4,800	65,664		0.00	2021-03-22
1329	6068	Wisdom Education International Holdings Company Limited:O	2,000	7,700		0.00	2021-05-07
1330	1448	Fu Shou Yuan International Group Limited:O	2,000	16,580		0.00	2021-04-09
1331	0479	CIL HOLDINGS LIMITED:O	4,270	43	*	0.00	2020-02-14
1332	2003	VCREDIT HOLDINGS LIMITED:O	400	1,956		0.00	2018-08-10
1333	2202	China Vanke Company Limited:H	1,500	40,425		0.00	2021-05-07
1334	0885	Rentian Technology Holdings Limited:O	8,350	84	*	0.00	2020-01-17
1335	0760	Talent Property Group Limited:O	7,500	180		0.00	2015-04-29
1336	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	61,380		0.00	2021-03-18
1337	0467	United Energy Group Limited:O	19,000	28,310		0.00	2017-12-11
1338	2588	BOC AVIATION LIMITED:O	500	36,000		0.00	2020-03-27
1339	0506	China Foods Limited:O	2,000	6,360		0.00	2017-08-03
1340	0207	Joy City Property Limited:O	10,000	4,850		0.00	2018-04-16
1341	2339	BeijingWest Industries International Limited:O	400	190		0.00	2018-05-24
1342	1801	Innovent Biologics, Inc.:O	1,000	80,650		0.00	2021-03-02
1343	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	5,040		0.00	2021-02-18
1344	1585	Yadea Group Holdings Ltd.:O	2,000	32,200		0.00	2021-04-30
1345	1875	BioDlink International Company Limited:O	400	1,804		0.00	2019-11-08
1346	1918	Sunac China Holdings Limited:O	3,000	92,550		0.00	2021-04-30
1347	1109	CHINA RESOURCES LAND LIMITED:O	4,444	166,428		0.00	2021-05-07
1348	8239	Capital Finance Holdings Limited:O	520	85		0.00	2020-04-09
1349	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,788	6,480		0.00	2020-03-04
1350	0632	CHK Oil Limited (BM):O	480	137		0.00	2019-07-11
1351	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	1,198		0.00	2017-11-09
1352	1797	East Buy Holding Limited:O	500	6,280		0.00	2020-09-02
1353	0673	China Health Group Limited:O	2,000	156		0.00	2020-01-22
1354	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	7,500		0.00	2021-01-11
1355	3358	Bestway Global Holding Inc.:O	500	1,255		0.00	2019-08-05
1356	6158	Zhenro Properties Group Limited:O	2,000	10,740		0.00	2021-03-05
1357	9999	NetEase, Inc.:O	1,400	236,460		0.00	2021-03-31
1358	8081	Hang Tai Yue Group Holdings Limited:O	2,160	158		0.00	2016-05-30
1359	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	128		0.00	2020-02-07
1360	6969	Smoore International Holdings Limited:O	2,000	102,600		0.00	2021-02-18
1361	0094	Greenheart Group Limited:O	618	119		0.00	2020-02-10
1362	6078	Hygeia Healthcare Holdings Co., Limited:O	200	12,040		0.00	2021-02-03
1363	6110	Topsports International Holdings Limited:O	2,000	21,840		0.00	2021-03-29
1364	0952	Quam Plus International Financial Limited:O	1,980	493		0.00	2017-08-16
1365	1881	Regal Real Estate Investment Trust:Unit	1,000	1,730		0.00	2019-05-02
1366	2840	SPDR Gold Trust:Unit	100	132,250		0.00	2021-03-26
1367	9633	Nongfu Spring Co., Ltd:H	1,400	54,950		0.00	2021-05-07
1368	0085	China Electronics Huada Technology Company Limited:O	500	435		0.00	2020-08-21
1369	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1370	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	43,150		0.00	2021-03-09
1371	0059	Skyfame Realty (Holdings) Limited:O	1,392	1,378		0.00	2020-01-20
1372	0630	AMCO United Holding Limited:O	400	51		0.00	2015-04-29
1373	2700	Green International Holdings Limited:O	97	41		0.00	2021-01-25
1374	9626	Bilibili Inc.:Z ord	40	32,320		0.00	2021-03-31
1375	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	3,060	*	0.00	2018-10-23
1376	6186	China Feihe Limited:O	1,000	21,000		0.00	2021-03-18
1377	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,748		0.00	2019-09-23
1378	0979	Green Energy Group Limited:O	120	35		0.00	2020-01-29
1379	1003	Huanxi Media Group Limited:O	309	637		0.00	2016-01-29
1380	0948	Alpha Professional Holdings Limited:O	25	23		0.00	2017-10-17
1381	0329	OCI International Holdings Limited:O	60	200		0.00	2014-09-17
1382	0444	Sincere Watch (Hong Kong) Limited:O	145	10		0.00	2014-09-18
1383	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1384	3813	Pou Sheng International (Holdings) Limited:O	102	190		0.00	2020-06-18
1385	0295	KONG SUN HOLDINGS LIMITED:O	100	9		0.00	2009-12-28
1386	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	45		0.00	2020-02-24
1387	0530	Goldin Financial Holdings Limited:O	32	11		0.00	2021-05-07
1388	0296	Emperor Entertainment Hotel Limited:O	5	6		0.00	2020-05-28
1389	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2020-03-02

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