TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2021-04-07

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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	0766	Sino Prosper (Group) Holdings Limited:O	18,183,000	436,392		0.79	2021-03-29
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	1,065,600		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	9,896,000	3,612,040		0.47	2019-01-17
4	0183	Winfull Group Holdings Limited:O	16,920,000	710,640		0.30	2021-04-07
5	0577	South Shore Holdings Limited:O	2,776,702	191,592		0.27	2020-08-07
6	0193	CAPITAL ESTATE LIMITED:O	492,884	202,082		0.25	2020-01-03
7	0925	Beijing Properties (Holdings) Limited:O	15,850,000	1,664,250		0.23	2020-03-31
8	8088	8088 Investment Holdings Limited:O	1,250,090	41,253		0.23	2018-12-17
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,564,186	1,814,456		0.19	2020-05-05
10	1327	Luxxu Group Limited:O	733,600	84,364		0.18	2021-01-05
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,043	567,174		0.17	2020-12-23
12	0738	LE SAUNDA HOLDINGS LIMITED:O	1,191,000	1,095,720		0.17	2021-02-16
13	1019	Convoy Global Holdings Limited:O	12,696,000	2,120,232	*	0.16	2017-12-11
14	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	656,000	701,920		0.15	2019-10-15
15	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,109	291,025		0.15	2021-02-25
16	3147	CSOP SZSE ChiNext ETF:Unit	107,400	1,257,654		0.15	2021-01-25
17	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,548,792	1,418,013		0.14	2017-06-01
18	0343	CULTURECOM HOLDINGS LIMITED:O	1,937,533	445,633		0.14	2021-03-22
19	8072	Roma (meta) Group Limited:O	240,000	32,880		0.14	2021-04-01
20	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,100	82,969	*	0.12	2021-03-23
21	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	357,120		0.12	2020-05-12
22	0210	Daphne International Holdings Limited:O	2,154,000	420,030		0.12	2020-09-17
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,810,000	418,690		0.12	2021-02-10
24	1380	China Kingstone Mining Holdings Limited:O	3,306,500	109,115		0.12	2019-07-16
25	2878	Solomon Systech (International) Limited:O	2,840,000	1,448,400		0.11	2021-03-31
26	2885	Peiport Holdings Ltd.:O	428,000	184,040		0.11	2021-03-23
27	0145	CCIAM Future Energy Limited (b1964-11-28):O	547,200	101,232		0.10	2020-12-14
28	0235	CSC Holdings Limited (HK):O	17,553,625	2,650,597		0.09	2021-04-07
29	1466	Baijin Life Science Holdings Limited:O	220,000	28,820		0.08	2020-09-08
30	0555	REXLot Holdings Limited:O	11,680,342	245,287	*	0.08	2019-03-11
31	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,900,000	2,793,000		0.08	2021-03-26
32	1400	Moody Technology Holdings Limited:O	270,000	31,860		0.07	2021-04-01
33	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,834,500	1,925,385		0.07	2021-02-24
34	1011	China NT Pharma Group Company Limited:O	1,411,000	182,019		0.07	2021-02-02
35	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,364,297	1,063,934		0.07	2021-03-12
36	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	253,300		0.07	2019-03-08
37	0617	PALIBURG HOLDINGS LIMITED:O	820,771	1,715,411		0.07	2019-12-27
38	1750	REM Group (Holdings) Limited:O	1,300,000	61,100		0.07	2021-03-01
39	0997	Chinlink International Holdings Limited:O	840,000	445,200		0.07	2021-03-17
40	1871	China Oriented International Holdings Limited:O	284,000	76,680		0.07	2021-01-05
41	8349	Yunhong Guixin Group Holdings Limited:O	280,000	173,600	*	0.07	2021-03-17
42	0731	C&D Newin Paper & Pulp Corporation Limited:O	796,000	290,540	*	0.07	2019-05-07
43	1172	Magnus Concordia Group Limited:O	3,890,000	361,770		0.07	2018-07-11
44	0340	Tongguan Gold Group Limited:O	2,231,600	669,480		0.07	2021-02-25
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	123,000	31,365		0.07	2020-05-06
46	0393	Glorious Sun Enterprises Limited:O	996,000	826,680		0.06	2017-04-19
47	0701	CNT GROUP LIMITED:O	1,152,819	420,779		0.06	2019-07-10
48	0064	GET NICE HOLDINGS LIMITED:O	5,847,000	1,151,859		0.06	2020-11-11
49	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	631,616	53,687		0.06	2019-11-20
50	0572	Future World Holdings Limited:O	568,009	92,017		0.06	2021-01-06
51	0395	Smartac International Holdings Limited:O	3,328,000	53,248	*	0.06	2020-12-15
52	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,419,008	653,132		0.06	2017-02-17
53	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	633,760		0.06	2021-02-26
54	9608	Sundy Service Group Co. Ltd:O	1,810,000	229,870		0.06	2021-03-31
55	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,340,000	502,500		0.06	2020-12-15
56	8042	KOS International Holdings Limited:O	450,000	17,550		0.06	2019-05-31
57	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	482,000	245,820		0.06	2020-09-15
58	1961	Infinities Technology International (Cayman) Holding Limited:O	304,000	161,120		0.06	2021-03-24
59	0282	NEXT DIGITAL LIMITED:O	1,420,000	248,500		0.05	2020-12-28
60	0070	Rich Goldman Holdings Limited:O	1,024,400	69,659		0.05	2020-05-15
61	1536	Yuk Wing Group Holdings Limited:O	200,000	48,000		0.05	2019-03-08
62	0596	Inspur Digital Enterprise Technology Limited:O	597,000	1,319,370		0.05	2021-02-18
63	0996	Carnival Group International Holdings Limited:O	495,660	50,557		0.05	2020-11-04
64	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,059,408	805,150		0.05	2021-04-01
65	0364	Blockchain Group Company Limited:O	614,000	55,874	*	0.05	2018-07-13
66	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	82,350		0.05	2017-08-10
67	1124	COASTAL GREENLAND LIMITED:O	2,100,000	151,200		0.05	2021-03-29
68	1215	Kai Yuan Holdings Limited:O	6,340,000	259,940		0.05	2021-01-28
69	0276	Mongolia Energy Corporation Limited:O	92,922	101,285		0.05	2021-02-22
70	8143	Good Fellow Healthcare Holdings Limited:O	1,356,300	63,746		0.05	2020-02-03
71	1051	G-Resources Group Limited:O	12,945,739	647,287		0.05	2021-03-26
72	1020	Cybernaut International Holdings Company Limited:O	1,900,000	144,400		0.05	2017-12-21
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	520,020		0.05	2019-04-15
74	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	178,000	92,560	*	0.05	2020-02-26
75	0869	Playmates Toys Limited:O	557,592	217,461		0.05	2017-10-09
76	0533	GOLDLION HOLDINGS LIMITED:O	445,000	796,550		0.05	2019-08-08
77	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	232,000	394,864		0.04	2021-03-25
78	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	886,905	203,101		0.04	2017-02-23
79	0199	ITC Properties Group Limited:O	414,362	468,229		0.04	2020-08-31
80	8507	i.century Holding Limited:O	172,000	34,228		0.04	2021-02-08
81	2193	MAN KING HOLDINGS LIMITED:O	180,000	48,600		0.04	2017-05-11
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	534,900	2,369,607		0.04	2021-04-01
83	2170	Suzhou Basecare Medical Corporation Limited:H	33,000	663,300		0.04	2021-03-09
84	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	58,712		0.04	2020-05-11
85	0298	Chuang's China Investments Limited:O	945,041	425,268		0.04	2021-03-19
86	1312	Kontafarma China Holdings Limited:O	2,244,000	143,616		0.04	2021-03-19
87	0812	Southwest Securities International Securities Limited:O	1,470,000	129,360		0.04	2019-10-10
88	0451	GCL New Energy Holdings Limited:O	8,384,000	2,515,200		0.04	2021-03-26
89	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23,000	136,850		0.04	2021-04-01
90	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
91	1410	Edvance International Holdings Limited:O	390,000	206,700		0.04	2019-01-21
92	3313	ArtGo Holdings Limited:O	1,530,000	99,450		0.04	2021-04-07
93	1912	Contel Technology Company Limited:O	300,000	87,000		0.04	2021-02-16
94	0097	HENDERSON INVESTMENT LIMITED:O	1,137,000	460,485		0.04	2021-03-05
95	0128	ENM Holdings Limited (HK):O	612,000	354,960		0.04	2021-02-18
96	0076	Elate Holdings Limited:O	2,576,308	43,797		0.04	2021-03-29
97	2122	Kidsland International Holdings Limited:O	290,000	73,950		0.04	2020-12-16
98	1900	China ITS (Holdings) Co., Ltd.:O	592,000	122,544		0.04	2018-07-12
99	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	96,300		0.04	2020-06-29
100	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	78,000	901,680		0.04	2021-03-29
101	0261	GBA Holdings Limited:O	64,726,000	647,260		0.04	2020-10-07
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,077,384	678,752		0.03	2021-02-01
103	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	1,254,600		0.03	2021-02-17
104	1686	SUNEVISION HOLDINGS LTD.:O	813,560	6,427,124		0.03	2021-03-26
105	2346	Universal Star (Holdings) Limited:O	174,000	67,860		0.03	2021-02-25
106	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,546	262,081		0.03	2017-12-21
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	358,533		0.03	2015-11-13
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	229,648	31,002		0.03	2020-09-04
109	0430	Oriental Explorer Holdings Limited:O	1,245,000	87,150		0.03	2020-08-04
110	0362	China Zenith Chemical Group Limited:O	471,431	155,572		0.03	2021-03-19
111	1057	Zhejiang Shibao Company Limited:H	68,000	91,800		0.03	2021-02-04
112	1699	China Putian Food Holding Limited:O	584,000	67,160	*	0.03	2021-03-31
113	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,200	28,922		0.03	2019-11-20
114	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,700	209,691		0.03	2020-11-11
115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	491,778	521,285		0.03	2021-01-27
116	0695	Dongwu Cement International Limited:O	160,000	348,800		0.03	2021-03-30
117	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	778,461	1,556,922		0.03	2021-04-01
118	0406	YAU LEE HOLDINGS LIMITED:O	121,500	137,295		0.03	2019-08-22
119	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	38,280		0.03	2018-07-24
120	1263	PC Partner Group Limited:O	102,000	400,860		0.03	2021-03-30
121	1064	Zhong Hua International Holdings Limited:O	195,000	29,250		0.03	2020-01-14
122	1662	Yee Hop Holdings Limited:O	136,000	427,040		0.03	2018-03-20
123	0428	Cocoon Holdings Limited:O	97,710	25,405		0.03	2020-12-15
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	28,200		0.03	2021-03-15
125	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,000	138,768		0.03	2021-03-08
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	160,600		0.03	2021-03-01
127	1063	SUNCORP TECHNOLOGIES LIMITED:O	241,319	24,856		0.03	2021-01-15
128	8510	Top Standard Corporation:O	304,000	31,616		0.03	2021-02-24
129	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,040,000	3,567,200		0.03	2021-03-30
130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,360	37,786	*	0.03	2018-02-05
131	1469	Get Nice Financial Group Limited:O	649,425	629,942		0.03	2020-09-24
132	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	99,000		0.03	2017-10-26
133	8341	Aeso Holding Limited:O	200,000	12,000		0.03	2021-02-05
134	0347	Angang Steel Company Limited:H	352,640	1,579,827		0.02	2021-04-07
135	0929	IPE GROUP LIMITED:O	260,000	179,400		0.02	2021-03-29
136	8007	Global Strategic Group Limited:O	22,502	4,725		0.02	2020-08-25
137	1500	In Construction Holdings Limited:O	200,000	33,600		0.02	2021-02-08
138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	372,437	21,601		0.02	2020-11-11
139	1705	B & S International Holdings Ltd.:O	96,000	48,960		0.02	2021-02-23
140	0108	GR Life Style Company Limited:O	756,000	733,320		0.02	2019-10-16
141	1891	Heng Hup Holdings Limited:O	236,000	41,064		0.02	2020-09-22
142	0901	Goldstone Investment Group Limited:O	500,000	127,500		0.02	2021-03-01
143	2822	CSOP FTSE China A50 ETF:Unit	145,400	2,804,766		0.02	2021-03-26
144	0548	Shenzhen Expressway Corporation Limited:H	170,000	1,419,500		0.02	2020-10-07
145	1036	Vanke Overseas Investment Holding Company Limited:O	87,944	244,484		0.02	2019-03-14
146	6839	Yunnan Water Investment Co., Limited:H	81,000	91,530		0.02	2021-03-04
147	2823	iShares FTSE China A50 ETF:Unit	192,248	3,771,906		0.02	2021-03-30
148	2107	First Service Holding Limited:O	217,500	261,000		0.02	2021-02-01
149	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	9,360		0.02	2020-03-19
150	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	49,400		0.02	2020-07-30
151	8367	Simplicity Holding Limited:O	200,000	19,800		0.02	2018-03-02
152	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	43,500		0.02	2020-12-11
153	1920	China Wacan Group Company Limited:O	540,000	69,660		0.02	2021-03-03
154	1007	Longhui International Holdings Limited:O	132,350	19,853		0.02	2021-02-22
155	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	110,230		0.02	2019-11-18
156	8371	Taste•Gourmet Group Limited:O	80,000	96,800		0.02	2020-07-14
157	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
158	6128	Graphex Group Limited:O	100,000	116,000		0.02	2021-03-10
159	0635	PLAYMATES HOLDINGS LIMITED:O	424,800	369,576		0.02	2017-05-22
160	3838	China Starch Holdings Limited:O	1,216,525	220,191		0.02	2019-09-17
161	1922	Ruisen Life Service Co, Limited (KY):O	54,000	264,060		0.02	2021-01-29
162	2086	Leadway Technology Investment Group Limited:O	64,000	40,960		0.02	2017-01-20
163	8403	Dowway Holdings Limited:O	400,000	14,800		0.02	2020-12-30
164	1547	IBI Group Holdings Limited (KY):O	160,000	40,800		0.02	2018-05-25
165	1025	KNT Holdings Limited:O	104,000	17,160		0.02	2019-09-06
166	2777	Guangzhou R&F Properties Co., Ltd.:H	749,600	7,675,904		0.02	2021-04-07
167	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
168	8156	Sinopharm Tech Holdings Limited:O	850,000	233,750		0.02	2020-05-13
169	8356	Tsun Yip Holdings Limited (KY):O	800,000	13,600		0.02	2019-11-21
170	0082	Crazy Sports Group Limited:O	884,000	601,120		0.02	2021-03-30
171	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	634,000	855,900		0.02	2021-02-19
172	1198	Royale Home Holdings Limited:O	500,000	690,000		0.02	2015-10-02
173	2129	Legion Consortium Limited:O	240,000	43,680		0.02	2021-03-25
174	1878	SOUTHGOBI RESOURCES LTD.:O	52,350	69,626		0.02	2021-03-23
175	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	42,400	*	0.02	2020-01-07
176	0498	Blue River Holdings Limited:O	210,986	80,175		0.02	2020-11-02
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	32,160		0.02	2019-02-11
178	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	295,800		0.02	2021-02-09
179	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,120,000	21,280		0.02	2021-02-18
180	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	93,600		0.02	2021-02-22
181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	87,556	241,655		0.02	2020-11-30
182	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	376,000		0.02	2021-03-25
183	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	240,800		0.02	2021-03-16
184	1617	Nanfang Communication Holdings Limited:O	200,000	70,000		0.02	2021-02-24
185	8285	Sling Group Holdings Limited:O	100,000	9,000		0.02	2020-05-13
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	924,000		0.02	2021-03-19
187	0670	China Eastern Airlines Corporation Limited:H	918,010	3,396,637		0.02	2021-02-19
188	1104	APAC Resources Limited:O	215,812	263,291		0.02	2019-04-25
189	8545	Amuse Group Holding Limited:O	176,000	15,840		0.02	2019-10-21
190	2009	BBMG Corporation:H	405,000	660,150		0.02	2021-03-18
191	0401	Wanjia Group Holdings Limited:O	96,021	9,890		0.02	2020-02-25
192	8109	Kirin Group Holdings Limited:O	76,500	23,333		0.02	2019-09-26
193	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,600	136,468		0.02	2021-03-10
194	0800	A8 New Media Group Limited:O	460,030	103,047		0.02	2021-03-25
195	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	397,131	369,332		0.02	2021-03-30
196	2083	Nature Home Holding Company Limited:O	231,005	277,206		0.02	2020-12-23
197	1499	OKG Technology Holdings Limited:O	890,000	623,000		0.02	2021-03-23
198	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	11,200		0.02	2017-04-21
199	0167	IDT INTERNATIONAL LIMITED:O	426,000	20,448		0.02	2021-02-09
200	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	28,800		0.02	2012-10-03
201	0123	Yuexiu Property Company Limited:O	2,509,315	4,541,860		0.02	2021-03-31
202	0153	China Saite Group Company Limited:O	488,000	50,752	*	0.02	2020-06-12
203	8225	China Health Group Inc.:O	160,000	75,200		0.02	2020-04-28
204	0147	International Business Settlement Holdings Limited:O	3,244,000	317,912		0.02	2021-03-29
205	0330	ESPRIT HOLDINGS LIMITED (BM):O	300,913	234,712		0.02	2021-03-26
206	0959	Century Entertainment International Holdings Limited:O	20,392	11,420		0.02	2021-03-04
207	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	132,000	199,320		0.02	2021-02-08
208	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	7,400		0.02	2020-03-16
209	0543	Pacific Online Limited:O	176,400	266,364		0.02	2018-03-21
210	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,589	255,705		0.02	2016-05-10
211	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	84,000		0.02	2018-10-31
212	2682	Yun Lee Marine Group Holdings Limited:O	152,000	20,368		0.02	2021-03-02
213	3337	Anton Oilfield Services Group:O	452,000	223,740		0.02	2021-03-29
214	1029	IRC LIMITED:O	1,060,000	224,720		0.01	2021-03-18
215	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	16,800		0.01	2020-09-02
216	1397	Baguio Green Group Limited:O	60,000	25,200		0.01	2015-11-11
217	0476	Ev Dynamics (Holdings) Limited:O	1,192,500	169,335		0.01	2021-02-10
218	0328	ALCO HOLDINGS LIMITED (BM):O	104,000	23,920		0.01	2019-03-18
219	1271	Grand Ming Group Holdings Limited:O	200,600	1,398,182		0.01	2021-01-28
220	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	86,461	542,975		0.01	2021-03-30
221	0484	Forgame Holdings Limited:O	20,600	41,406		0.01	2020-09-01
222	1889	Sanai Health Industry Group Company Limited:O	430,000	38,700	*	0.01	2020-01-13
223	8208	WMCH Global Investment Limited:O	84,000	12,096		0.01	2021-03-29
224	1069	China Health Technology Group Holding Company Limited:O	1,520,000	24,320		0.01	2021-02-25
225	2800	Tracker Fund of Hong Kong:Unit	449,220	12,982,458		0.01	2021-03-30
226	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	200,000	42,000		0.01	2020-07-14
227	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	145,926		0.01	2021-03-17
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	410,282	754,919		0.01	2021-03-08
229	2866	COSCO SHIPPING Development Co., Ltd.:H	483,550	715,654		0.01	2021-01-18
230	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,200	749,266		0.01	2021-02-16
231	2339	BeijingWest Industries International Limited:O	74,000	38,480		0.01	2018-03-23
232	6805	Kimou Environmental Holding Limited (KY):O	144,000	129,600		0.01	2020-12-08
233	1580	DA SEN HOLDINGS GROUP LIMITED:O	125,000	20,000	*	0.01	2019-05-28
234	1351	Bright Future Technology Holdings Limited:O	64,000	126,720		0.01	2021-03-03
235	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	261,660		0.01	2019-11-21
236	0788	China Tower Corporation Limited:H	5,956,009	6,789,850		0.01	2021-04-01
237	1898	China Coal Energy Company Limited:H	519,000	1,858,020		0.01	2021-04-01
238	1618	Metallurgical Corporation of China Ltd.:H	361,000	729,220		0.01	2021-03-23
239	0697	Shoucheng Holdings Limited:O	914,400	1,655,064		0.01	2021-03-29
240	1573	Southern Energy Holdings Group Limited:O	90,000	61,200	*	0.01	2020-02-06
241	0763	ZTE CORPORATION:H	94,443	1,903,026		0.01	2021-03-29
242	8319	Expert Systems Holdings Limited:O	100,000	12,400		0.01	2021-01-28
243	1968	HINGTEX HOLDINGS LIMITED:O	80,000	14,560		0.01	2019-08-15
244	8606	Kinetix Systems Holdings Limited:O	100,000	150,000		0.01	2021-02-02
245	0500	Frontier Services Group Limited:O	292,694	160,982		0.01	2021-04-07
246	1243	WANG ON PROPERTIES LIMITED:O	1,896,000	189,600		0.01	2021-03-29
247	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	271,360		0.01	2021-02-17
248	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	39,040		0.01	2020-06-04
249	1737	A & S Group (Holdings) Limited:O	120,000	17,280		0.01	2019-07-09
250	0613	Planetree International Development Limited:O	111,000	93,240		0.01	2020-11-13
251	2880	Liaoning Port Co., Ltd.:H	607,200	510,048		0.01	2021-01-27
252	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	12,450		0.01	2020-02-20
253	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,004	106,501	*	0.01	2016-07-15
254	1054	STYLAND HOLDINGS LIMITED:Wrnt	15,418	540		0.01	2021-02-18
255	2324	Capital VC Limited:O	40,040	10,611		0.01	2021-04-07
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	450,000	40,500		0.01	2021-03-11
257	1628	Yuzhou Group Holdings Company Limited:O	650,000	1,443,000		0.01	2021-04-07
258	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	105,860		0.01	2021-02-17
259	8242	GSN Corporations Limited:O	190,000	1,900	*	0.01	2018-06-25
260	0651	China Ocean Industry Group Limited:O	46,303	5,788	*	0.01	2019-12-19
261	8296	Sino-Life Group Limited:O	84,000	13,440		0.01	2013-01-17
262	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,625	14,203		0.01	2017-09-11
263	2226	HONWORLD GROUP LIMITED:O	65,000	199,550	*	0.01	2020-07-15
264	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	69,300		0.01	2019-03-19
265	1693	BGMC International Limited:O	200,000	6,800	*	0.01	2017-08-25
266	1171	Yankuang Energy Group Company Limited:H	210,800	2,027,896		0.01	2021-04-07
267	0211	STYLAND HOLDINGS LIMITED:O	77,091	25,440		0.01	2021-01-28
268	0302	CMGE Technology Group Limited:O	274,000	835,700		0.01	2021-03-24
269	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	53,960		0.01	2021-03-17
270	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	334,876	1,322,760		0.01	2020-12-22
271	1371	China Ecotourism Group Limited:O	110,220	12,345		0.01	2021-01-29
272	1661	China Frontier Technology Group:O	170,000	32,130		0.01	2021-01-05
273	2363	Tongda Hong Tai Holdings Limited:O	20,000	6,800		0.01	2018-05-14
274	1419	Human Health Holdings Limited:O	40,000	31,200		0.01	2018-02-05
275	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,000	*	0.01	2020-03-16
276	0156	LIPPO CHINA RESOURCES LIMITED:O	958,000	134,120		0.01	2021-01-28
277	2389	Beijing Health (Holdings) Limited (KY):O	624,000	63,024		0.01	2021-01-26
278	2727	Shanghai Electric Group Company Limited:H	300,000	834,000		0.01	2021-03-30
279	0257	China Everbright Environment Group Limited (b1961-07-10):O	629,516	3,355,320		0.01	2021-01-05
280	8121	Guoen Holdings Limited:O	170,000	4,930		0.01	2015-09-09
281	1148	Xinchen China Power Holdings Limited:O	130,000	47,450		0.01	2021-01-08
282	1927	Jiujiuwang Food International Limited:O	80,000	36,400		0.01	2021-03-19
283	0988	Silk Road Logistics Holdings Limited:O	603,490	19,915		0.01	2021-04-07
284	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,960	116,866		0.01	2020-11-26
285	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,300		0.01	2019-04-08
286	8416	HM International Holdings Limited:O	40,000	3,080		0.01	2017-10-17
287	1395	ELL Environmental Holdings Limited:O	110,000	14,300		0.01	2021-02-26
288	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	58,500		0.01	2021-01-29
289	0055	Neway Group Holdings Limited:O	25,000	11,250		0.01	2020-06-15
290	0023	BANK OF EAST ASIA, LIMITED (THE):O	287,326	4,717,893		0.01	2021-04-01
291	1766	CRRC Corporation Limited:H	426,810	1,455,422		0.01	2021-03-26
292	2343	PACIFIC BASIN SHIPPING LIMITED:O	466,098	1,016,094		0.01	2021-02-26
293	1945	Zero2IPO Holdings Inc.:O	29,600	167,536		0.01	2021-04-07
294	1581	Progressive Path Group Holdings Limited:O	100,000	10,600		0.01	2018-05-23
295	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	716,000	11,470,320		0.01	2021-04-07
296	0588	Beijing North Star Company Limited:H	68,000	98,600		0.01	2021-01-20
297	0271	Asiasec Properties Limited:O	119,265	141,925		0.01	2019-02-15
298	1816	CGN Power Co., Ltd.:H	1,070,000	1,968,800		0.01	2021-03-26
299	0808	Prosperity Real Estate Investment Trust:Unit	146,094	382,766		0.01	2021-03-12
300	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	44,000		0.01	2019-06-05
301	0546	Fufeng Group Limited:O	238,000	692,580		0.01	2021-03-11
302	3300	CHINA GLASS HOLDINGS LIMITED:O	170,030	119,021		0.01	2021-02-18
303	0491	Emperor Culture Group Limited:O	301,125	24,993		0.01	2021-02-22
304	0820	HSBC China Dragon Fund:Unit	5,132	80,572		0.01	2020-11-20
305	3993	CMOC Group Limited (CN):H	366,000	1,855,620		0.01	2021-04-01
306	0575	Regent Pacific Group Limited:O	222,500	45,168		0.01	2021-02-18
307	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,653,500	188,499		0.01	2021-02-24
308	1800	China Communications Construction Company Limited:H	403,400	1,524,852		0.01	2021-03-02
309	0638	KIN YAT HOLDINGS LIMITED:O	40,000	55,200		0.01	2021-02-04
310	2288	Rykadan Capital Limited:O	34,000	20,400		0.01	2019-11-06
311	1685	Boer Power Holdings Limited:O	70,000	38,500		0.01	2018-11-13
312	9916	Xingye Wulian Service Group Co. Ltd.:O	36,000	41,040		0.01	2020-09-15
313	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	192,320		0.01	2021-03-30
314	3989	Capital Environment Holdings Limited:O	1,280,000	181,760		0.01	2019-08-20
315	1225	Lerado Financial Group Company Limited:O	206,000	26,162	*	0.01	2017-05-09
316	1023	SITOY GROUP HOLDINGS LIMITED:O	86,000	39,130		0.01	2019-10-02
317	1822	China Wood International Holding Co., Limited:O	30,500	2,867		0.01	2020-08-04
318	1716	Most Kwai Chung Limited:O	24,000	14,640		0.01	2020-09-04
319	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	626,873		0.01	2013-01-21
320	0987	China Renewable Energy Investment Limited:O	221,393	46,493		0.01	2020-05-12
321	0390	CHINA RAILWAY GROUP LIMITED:H	370,740	1,538,571		0.01	2021-03-22
322	1812	Shandong Chenming Paper Holdings Limited:H	46,500	364,095		0.01	2021-03-19
323	0736	China Properties Investment Holdings Limited:O	11,715	12,769		0.01	2020-01-09
324	1672	Ascletis Pharma Inc.:O	96,000	277,440		0.01	2021-03-23
325	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	30,884		0.01	2021-02-22
326	0008	PCCW LIMITED:O	664,382	2,929,925		0.01	2021-03-31
327	0985	CST Holding (HK) Limited (KY):O	41,451	82,487		0.01	2021-02-05
328	0260	AVIC Joy Holdings (HK) Limited:O	509,000	15,270		0.01	2020-08-31
329	0787	Global Brands Group Holding Limited:O	87,800	16,067		0.01	2020-05-05
330	0005	HSBC HOLDINGS PLC:O	1,761,484	80,852,116		0.01	2021-04-01
331	0228	China Energy Development Holdings Limited:O	800,000	81,600		0.01	2020-03-30
332	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	51,000		0.01	2019-12-16
333	8275	China New Consumption Group Limited:O	7,500	1,950		0.01	2021-03-19
334	1832	S.A.I. Leisure Group Company Limited:O	30,000	22,800		0.01	2019-07-10
335	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,598	22,968	*	0.01	2018-05-14
336	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	33,500		0.01	2019-04-23
337	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	793,200	658,356		0.01	2021-02-26
338	0487	SUCCESS UNIVERSE GROUP LIMITED:O	404,000	60,600		0.01	2020-12-22
339	0086	SUN HUNG KAI & CO. LIMITED:O	161,000	640,780		0.01	2020-04-27
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	449,600	593,472		0.01	2021-03-16
341	9600	Newlink Technology Inc.:O	64,800	149,040		0.01	2021-03-31
342	1251	SPT Energy Group Inc.:O	150,000	49,500		0.01	2021-01-12
343	1037	Maxnerva Technology Services Limited:O	56,000	39,200		0.01	2021-01-27
344	3988	BANK OF CHINA LIMITED:H	6,665,563	19,796,722		0.01	2021-04-07
345	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	107,200		0.01	2020-11-02
346	1186	China Railway Construction Corporation Limited:H	164,000	841,320		0.01	2021-03-22
347	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	76,500		0.01	2020-10-15
348	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	8,600		0.01	2019-11-28
349	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,582	886,580		0.01	2021-03-17
350	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	232,367		0.01	2018-11-23
351	1101	China Huarong Energy Company Limited:O	363,001	45,738		0.01	2021-02-17
352	1041	Lamtex Holdings Limited:O	133,900	5,758	*	0.01	2020-09-24
353	0806	Value Partners Group Limited:O	140,002	770,011		0.01	2021-01-21
354	0307	Up Energy Development Group Limited:O	342,272	44,153	*	0.01	2015-10-09
355	0706	Beautiful China Holdings Company Limited:O	697,500	9,068	*	0.01	2019-05-17
356	8087	China 33 Media Group Limited:O	52,000	4,472		0.01	2021-02-03
357	1637	SH Group (Holdings) Limited:O	30,000	11,100		0.01	2018-01-04
358	0978	China Merchants Land Limited:O	366,000	420,900		0.01	2021-03-26
359	0122	CROCODILE GARMENTS LIMITED:O	70,000	26,250		0.01	2021-03-19
360	1678	China Creative Global Holdings Limited:O	160,000	6,400	*	0.01	2019-12-30
361	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	27,000		0.01	2020-12-30
362	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	19,400	141,523		0.01	2021-04-01
363	2283	TK Group (Holdings) Limited:O	60,000	186,600		0.01	2021-02-08
364	0990	Deep Source Holdings Limited:O	910,000	445,900		0.01	2021-01-14
365	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	270,840		0.01	2021-03-15
366	0495	PALADIN LIMITED (BM):O	100,000	12,300		0.01	2015-07-31
367	2088	Xiwang Property Holdings Company Limited:O	100,000	10,100		0.01	2020-09-23
368	3378	Xiamen International Port Co., Ltd:H	70,010	79,811		0.01	2020-08-10
369	0297	Sinofert Holdings Limited:O	498,000	502,980		0.01	2021-03-26
370	1340	Huisheng International Holdings Limited:O	62,000	5,828	*	0.01	2018-06-28
371	0633	China All Access (Holdings) Limited:O	162,000	16,848	*	0.01	2020-03-25
372	0418	FOUNDER HOLDINGS LIMITED:O	84,000	36,540		0.01	2021-01-25
373	0232	Continental Aerospace Technologies Holding Limited (BM):O	646,000	83,334		0.01	2021-02-22
374	0075	Y. T. REALTY GROUP LIMITED:O	55,493	95,448		0.01	2019-06-21
375	0479	CIL HOLDINGS LIMITED:O	360,260	3,603	*	0.01	2020-05-13
376	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	26,250		0.01	2020-11-09
377	3302	KINERGY CORPORATION LTD.:O	62,000	38,440		0.01	2021-03-29
378	0103	Shougang Century Holdings Limited:O	130,000	37,050		0.01	2017-12-08
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	176,502	2,411,017		0.01	2021-03-10
380	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,017	101,719		0.01	2018-06-21
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,210,351	14,742,075		0.01	2021-03-30
382	0857	PETROCHINA COMPANY LIMITED:H	1,424,000	3,958,720		0.01	2021-03-26
383	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
384	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	147,840		0.01	2021-02-19
385	0999	I.T LIMITED:O	80,000	230,400		0.01	2021-02-17
386	6886	Huatai Securities Co., Ltd.:H	114,600	1,336,236		0.01	2021-03-31
387	1787	Shandong Gold Mining Co., Ltd.:H	57,050	868,301		0.01	2021-04-07
388	0612	Carmen Century Investment Limited (KY):O	88,000	247,280		0.01	2021-04-07
389	0011	HANG SENG BANK, LIMITED:O	125,638	19,071,848		0.01	2021-04-07
390	1238	Powerlong Real Estate Holdings Limited:O	272,000	2,176,000		0.01	2020-03-17
391	0138	CCT Fortis Holdings Limited:O	57,189	10,923		0.01	2019-04-04
392	1270	Langham Hospitality Investments Limited:O	211,000	248,980		0.01	2020-09-14
393	8153	Jiading International Group Holdings Limited:O	465,000	51,150		0.01	2021-03-29
394	1339	People's Insurance Company (Group) of China Limited (The):H	568,057	1,425,823		0.01	2021-03-03
395	0318	Vongroup Limited:O	12,500	8,000		0.01	2018-10-03
396	1753	Duiba Group Limited:O	70,000	156,100		0.01	2021-03-03
397	3033	CSOP Hang Seng TECH Index ETF:Unit	65,634	549,357		0.01	2021-04-01
398	3303	Jutal Offshore Oil Services Limited:O	106,000	128,260		0.01	2021-03-12
399	1881	Regal Real Estate Investment Trust:Unit	209,000	338,580		0.01	2021-03-11
400	0979	Green Energy Group Limited:O	72,700	19,629		0.01	2017-08-21
401	0680	Nan Hai Corporation Limited:O	4,347,268	230,405		0.01	2021-02-24
402	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	152,000	104,880		0.01	2021-02-24
403	8331	P.B. Group Limited:O	50,000	2,500		0.01	2018-02-26
404	1529	Yues International Holdings Group Limited:O	50,000	6,500		0.01	2018-02-08
405	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	80,640		0.01	2015-07-08
406	6133	Vital Innovations Holdings Limited:O	53,000	16,430		0.01	2017-04-07
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,000	62,400		0.01	2021-03-11
408	0270	GUANGDONG INVESTMENT LIMITED:O	406,000	5,026,280		0.01	2021-04-07
409	0841	Asia Cassava Resources Holdings Limited:O	36,000	11,340		0.01	2021-03-17
410	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	33,220		0.01	2015-05-22
411	0230	Minmetals Land Limited:O	203,000	176,610		0.01	2021-02-23
412	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	45,540		0.01	2021-04-01
413	1178	Huiyin Holdings Group Limited:O	18,000	2,142	*	0.01	2020-02-24
414	1389	Major Holdings Limited (KY):O	200,000	7,200		0.01	2018-07-27
415	8268	Smart City Development Holdings Limited (KY):O	60,000	3,120		0.01	2019-06-03
416	1481	Smart Globe Holdings Limited:O	60,000	11,880		0.01	2018-01-31
417	1222	WANG ON GROUP LIMITED:O	999,422	65,962		0.01	2020-10-27
418	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	13,950		0.01	2018-08-06
419	0024	BURWILL HOLDINGS LIMITED:O	302,000	21,442	*	0.01	2017-11-28
420	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	37,800		0.01	2021-03-22
421	0372	PT International Development Corporation Limited:O	118,455	46,790		0.01	2020-08-31
422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	614,100		0.01	2020-12-07
423	6829	Dragon Rise Group Holdings Limited:O	70,000	11,690		0.01	2018-03-12
424	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,800	241,536		0.01	2020-06-24
425	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	70,000	2,758,000		0.01	2021-03-25
426	0750	China Shuifa Singyes Energy Holdings Limited:O	146,000	166,440		0.01	2021-01-21
427	1087	InvesTech Holdings Limited:O	81,000	8,343		0.01	2019-02-26
428	0434	Boyaa Interactive International Limited:O	41,000	23,780		0.01	2020-01-15
429	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	175,160		0.01	2021-02-16
430	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	10,530		0.01	2016-10-19
431	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,973	23,421		0.01	2021-02-04
432	0002	CLP HOLDINGS LIMITED:O	144,100	10,793,090		0.01	2021-03-30
433	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	601,000	16,106,800		0.01	2021-04-07
434	0655	HONGKONG CHINESE LIMITED:O	113,323	77,060		0.01	2019-01-23
435	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	31,680		0.01	2021-01-25
436	3688	Top Spring International Holdings Limited:O	80,000	97,600		0.01	2019-08-02
437	0626	Public Financial Holdings Limited:O	62,000	137,640		0.01	2019-01-30
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	127,000	22,733		0.01	2021-02-25
439	2161	JBM (Healthcare) Limited:O	50,000	64,500		0.01	2021-02-17
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	270,795	9,315,348		0.01	2020-12-29
441	0519	Novautek Technologies Group Limited (BM):O	140,000	18,480		0.01	2018-06-28
442	2238	Guangzhou Automobile Group Co., Ltd.:H	173,146	1,192,976		0.01	2021-04-07
443	1091	South Manganese Investment Limited:O	191,312	86,090		0.01	2021-03-30
444	1053	Chongqing Iron & Steel Company Limited:H	30,000	39,600		0.01	2021-04-07
445	0694	Beijing Capital International Airport Company Limited:H	104,000	636,480		0.01	2021-02-16
446	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	38,160		0.01	2020-03-06
447	0850	Long Well International Holdings Limited:O	496,000	58,528	*	0.01	2016-09-27
448	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	18,500		0.01	2020-11-19
449	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	277,203	1,469,176		0.01	2021-03-16
450	3800	GCL Technology Holdings Limited (KY):O	1,377,005	2,726,470	*	0.01	2021-04-01
451	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	276,149	549,537		0.01	2021-03-05
452	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	310,800	18,959		0.01	2017-08-09
453	0622	Oshidori International Holdings Limited:O	327,617	206,399		0.01	2021-02-26
454	2187	Zhixin Group Holding Limited:O	40,000	42,000		0.01	2021-04-01
455	0755	DevGreat Group Limited:O	790,000	62,410	*	0.01	2020-02-27
456	0932	Shunten International (Holdings) Limited:O	136,000	19,720		0.01	2020-11-02
457	0508	DINGYI GROUP INVESTMENT LIMITED:O	390,020	34,322		0.01	2020-11-30
458	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	24,800		0.01	2020-11-11
459	0190	HKC (HOLDINGS) LIMITED:O	27,068	209,777		0.01	2021-02-23
460	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	148,000		0.01	2021-03-01
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,000	897,120		0.01	2021-03-08
462	0757	Solargiga Energy Holdings Limited:O	175,333	66,627		0.01	2021-01-29
463	1455	Fourace Industries Group Holdings Limited:O	65,000	12,935		0.01	2021-01-06
464	2312	China Financial Leasing Group Limited:O	100,000	6,100		0.01	2018-08-07
465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,769	30,082,741		0.01	2021-04-01
466	0632	CHK Oil Limited (BM):O	43,512	13,489		0.01	2020-12-10
467	1086	Goodbaby International Holdings Limited:O	86,000	142,760		0.01	2018-11-26
468	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,005	671,540		0.01	2019-10-31
469	8171	China Trends Holdings Limited:O	2,200,000	22,000	*	0.01	2016-10-18
470	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	22,260		0.01	2017-08-31
471	0986	Dufu Liquor Group Limited:O	32,000	9,600		0.01	2020-11-09
472	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	507,600		0.01	2021-01-26
473	8081	Hang Tai Yue Group Holdings Limited:O	272,400	17,706		0.01	2020-10-06
474	6898	China Aluminum Cans Holdings Limited:O	46,000	23,000		0.01	2019-06-06
475	0144	China Merchants Port Holdings Company Limited:O	185,715	2,343,723		0.01	2021-03-10
476	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	10,750		0.01	2021-03-01
477	1182	Success Dragon International Holdings Limited:O	140,105	11,349		0.01	2020-09-11
478	8601	Boltek Holdings Limited:O	40,000	10,400		0.01	2021-03-30
479	1402	i-Control Holdings Limited:O	50,000	27,500		0.01	2017-10-25
480	8501	Sanbase Corporation Limited:O	10,000	4,000		0.01	2018-04-18
481	1472	Sang Hing Holdings (International) Limited:O	50,000	28,000		0.01	2021-03-05
482	2381	SMC Electric Limited:O	100,000	10,500		0.01	2021-01-14
483	1099	SINOPHARM GROUP CO. LTD.:H	66,800	1,270,536		0.00	2021-03-30
484	0358	Jiangxi Copper Company Limited:H	69,000	1,081,920		0.00	2021-03-31
485	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	402,333	341,983		0.00	2021-01-27
486	0628	Tong Tong AI Social Group Limited:O	134,240	115,446		0.00	2021-03-16
487	1072	Dongfang Electric Corporation Limited:H	16,802	127,191		0.00	2021-03-18
488	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	24,780		0.00	2014-01-03
489	2038	FIH Mobile Limited:O	398,000	449,740		0.00	2021-02-09
490	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	84,920		0.00	2020-11-13
491	2660	Zengame Technology Holding Limited:O	50,000	70,000		0.00	2021-03-31
492	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	45,140		0.00	2021-03-12
493	0166	New Times Corporation Limited (BM):O	426,900	29,029		0.00	2021-04-01
494	1234	China Lilang Limited:O	58,000	294,060		0.00	2021-03-12
495	1432	China Shengmu Organic Milk Limited:O	405,000	259,200		0.00	2021-03-16
496	2022	Digital Hollywood Interactive Limited:O	96,000	8,160		0.00	2019-03-14
497	2638	HK Electric Investments Limited:O	421,476	3,228,506		0.00	2021-03-03
498	0730	Capital Industrial Financial Services Group Limited:O	190,000	32,870		0.00	2021-02-19
499	0006	Power Assets Holdings Limited:O	101,418	4,639,874		0.00	2021-03-09
500	1788	Guotai Junan International Holdings Limited:O	456,046	665,827		0.00	2021-03-12
501	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	326,789	2,166,611		0.00	2021-03-31
502	0111	Cinda International Holdings Limited:O	30,000	15,900		0.00	2016-03-16
503	1431	YuanShengTai Dairy Farm Limited:O	218,000	150,420		0.00	2021-02-19
504	1647	Grandshores Technology Group Limited:O	50,000	21,750		0.00	2021-02-26
505	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	220,015	327,822		0.00	2021-03-10
506	0370	Hong Kong Robotics Group Holding Limited:O	46,400	17,168		0.00	2020-09-03
507	0489	DongFeng Motor Group Company Limited (CN):H	130,000	925,600		0.00	2021-03-25
508	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	3,600		0.00	2018-05-17
509	2033	Time Watch Investments Limited:O	94,000	72,380		0.00	2018-06-08
510	8360	Basic House New Life Group Limited:O	40,000	1,640		0.00	2020-06-22
511	1868	Neo-Neon Holdings Limited:O	94,000	45,590		0.00	2018-01-23
512	1838	China Properties Group Limited:O	81,000	33,615	*	0.00	2020-08-25
513	0208	POLYTEC ASSET HOLDINGS LIMITED:O	198,230	289,416		0.00	2020-12-04
514	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,500	156,240		0.00	2021-03-25
515	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	52,400		0.00	2021-02-24
516	8009	Chinese Energy Holdings Limited:O	2,550	1,862		0.00	2018-11-27
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	204,960		0.00	2021-03-30
518	1421	Prosperity Group International Limited (KY):O	60,000	4,260		0.00	2018-01-04
519	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	318,500		0.00	2021-01-25
520	6138	Harbin Bank Co., Ltd.:H	130,000	130,000		0.00	2021-03-08
521	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	49,290		0.00	2017-05-10
522	3662	Starjoy Wellness and Travel Company Limited:O	31,012	159,712		0.00	2021-01-12
523	0375	YGM TRADING LIMITED:O	7,000	15,960		0.00	2018-01-25
524	1449	Leader Education Limited (KY):O	28,000	19,880		0.00	2021-03-31
525	0274	Renaissance Asia Silk Road Group Limited:O	52,600	5,050	*	0.00	2020-03-17
526	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	27,440		0.00	2021-02-22
527	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	39,500		0.00	2020-02-12
528	0255	Lung Kee Group Holdings Limited:O	26,000	85,020		0.00	2021-01-25
529	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,960		0.00	2017-04-28
530	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,600	229,558		0.00	2021-04-07
531	0321	TEXWINCA HOLDINGS LIMITED:O	56,005	101,929		0.00	2021-03-24
532	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,560		0.00	2021-03-01
533	1337	Razer Inc.:O	360,000	986,400		0.00	2021-04-01
534	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	24,500		0.00	2011-09-05
535	1959	Centenary United Holdings Limited:O	20,000	13,400		0.00	2021-01-14
536	1134	Kelfred Holdings Limited:O	20,000	41,200		0.00	2021-02-22
537	6881	China Galaxy Securities Co., Ltd.:H	147,500	706,525		0.00	2021-04-01
538	1338	BaWang International (Group) Holding Limited:O	126,000	14,616		0.00	2021-03-19
539	1799	Xinte Energy Co., Ltd.:H	12,400	223,696		0.00	2021-04-01
540	1941	Ye Xing Group Holdings Limited:O	16,000	11,200		0.00	2021-01-08
541	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	74,900		0.00	2020-07-27
542	0552	China Communications Services Corporation Limited:H	94,010	330,915		0.00	2021-02-16
543	0063	China Asia Valley Group Limited:O	110,700	11,624		0.00	2016-08-19
544	1200	Midland Holdings Limited (BM):O	28,000	26,880		0.00	2020-05-26
545	0066	MTR CORPORATION LIMITED:O	239,911	10,532,093		0.00	2021-03-29
546	0712	Comtec Solar Systems Group Limited:O	30,001	10,050		0.00	2021-02-05
547	3983	China BlueChemical Ltd.:H	68,000	135,320		0.00	2021-03-03
548	0686	Beijing Energy International Holding Co., Ltd.:O	860,000	215,000		0.00	2021-02-18
549	0653	BONJOUR HOLDINGS LIMITED:O	130,211	25,391		0.00	2020-09-11
550	0715	China Oceanwide Holdings Limited:O	615,050	113,784		0.00	2021-01-28
551	1478	Q Technology (Group) Company Limited:O	45,000	721,800		0.00	2021-03-10
552	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,200		0.00	2017-11-28
553	0784	Ling Yui Holdings Limited:O	30,000	5,670		0.00	2020-04-27
554	2383	TOM GROUP LIMITED:O	148,000	61,420		0.00	2019-12-20
555	0439	KuangChi Science Limited:O	230,000	55,430		0.00	2021-03-25
556	8052	Luk Hing Entertainment Group Holdings Limited:O	80,000	2,240		0.00	2017-03-07
557	1695	S&P International Holding Limited:O	40,000	3,840		0.00	2020-08-13
558	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	944,800	3,892,576		0.00	2021-03-26
559	6068	Wisdom Education International Holdings Company Limited:O	80,000	295,200		0.00	2020-09-04
560	0598	SINOTRANS LIMITED:H	78,000	255,060		0.00	2021-02-04
561	3315	Goldpac Group Limited:O	30,000	58,800		0.00	2021-03-30
562	1623	Hilong Holding Limited:O	61,005	15,861		0.00	2021-03-09
563	0493	GOME Retail Holdings Limited:O	856,010	1,429,537		0.00	2021-03-29
564	1031	Kingston Financial Group Limited:O	488,000	287,920		0.00	2020-08-18
565	1033	Sinopec Oilfield Service Corporation:H	194,000	135,800		0.00	2021-03-09
566	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	9,322		0.00	2018-05-02
567	0397	Minerva Group Holding Limited:O	99,608	9,164		0.00	2018-08-01
568	1733	E-Commodities Holdings Limited:O	108,250	36,264		0.00	2021-03-03
569	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	4,750		0.00	2015-12-14
570	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	45,600		0.00	2018-08-30
571	0001	CK Hutchison Holdings Limited:O	137,480	8,571,878		0.00	2021-03-16
572	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	2,577,960		0.00	2021-03-23
573	0681	Chinese People Holdings Company Limited:O	316,469	18,355		0.00	2015-07-08
574	1055	China Southern Airlines Company Limited:H	150,010	864,058		0.00	2021-04-01
575	0563	Shanghai Industrial Urban Development Group Limited:O	168,200	131,196		0.00	2021-03-10
576	0604	SHENZHEN INVESTMENT LIMITED:O	308,167	875,194		0.00	2021-03-01
577	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,500	206,700		0.00	2021-03-11
578	0767	Zhong Ji Longevity Science Group Limited:O	133,800	82,956		0.00	2021-04-07
579	0449	Chigo Holding Limited:O	290,000	12,470	*	0.00	2019-05-08
580	0665	Haitong International Securities Group Limited:O	207,000	534,060		0.00	2021-02-08
581	0600	China Infrastructure Investment Limited:O	146,000	3,650		0.00	2018-05-11
582	0399	Starcoin Group Limited:O	49,940	13,234		0.00	2016-08-24
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	268,902	7,314,134		0.00	2021-04-07
584	1282	Renze Harvest International Limited:O	1,068,000	288,360		0.00	2021-03-19
585	0223	Elife Holdings Limited:O	105,000	7,245		0.00	2020-08-13
586	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,250	61,685		0.00	2021-01-22
587	0729	FDG Electric Vehicles Limited:O	84,771	16,106	*	0.00	2020-06-11
588	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,802	285,713		0.00	2021-03-03
589	0459	Legend Upstar Holdings Limited (KY):O	60,800	9,120		0.00	2020-11-16
590	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	346,080		0.00	2021-03-24
591	1985	Microware Group Limited:O	10,000	9,000		0.00	2020-06-04
592	0902	HUA NENG POWER INTERNATIONAL, INC.:H	156,000	424,320		0.00	2021-03-25
593	0189	DONGYUE GROUP LIMITED:O	70,005	441,732		0.00	2021-03-25
594	0645	Ares Asia Limited:O	17,000	5,100		0.00	2015-06-11
595	0480	HKR INTERNATIONAL LIMITED:O	49,139	160,685		0.00	2020-09-24
596	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,009,560	3,109,445		0.00	2021-04-01
597	6828	Beijing Gas Blue Sky Holdings Limited:O	424,000	49,184	*	0.00	2020-11-23
598	3333	China Evergrande Group:O	432,000	6,143,040		0.00	2021-04-07
599	1978	LH GROUP LIMITED (KY):O	26,000	22,100		0.00	2021-04-01
600	0559	DeTai New Energy Group Limited:O	510,000	32,640		0.00	2021-04-01
601	0842	Leoch International Technology Limited:O	44,000	44,000		0.00	2021-01-28
602	2017	Chanhigh Holdings Limited:O	20,000	9,200		0.00	2019-01-03
603	1184	S.A.S. Dragon Holdings Limited:O	20,000	60,000		0.00	2014-11-21
604	0585	Imagi International Holdings Limited:O	26,380	43,791		0.00	2021-03-29
605	0346	Yanchang Petroleum International Limited:O	580,000	51,040		0.00	2021-02-25
606	8135	ZMFY Automobile Glass Services Limited:O	25,000	7,750		0.00	2017-08-28
607	0102	Summit Ascent Holdings Limited:O	142,000	127,800		0.00	2021-03-02
608	0505	Xingye Alloy Materials Group Limited (KY):O	25,500	29,070		0.00	2018-06-26
609	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,500	142,425		0.00	2020-01-13
610	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	233,700		0.00	2021-02-26
611	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	16,800		0.00	2017-10-23
612	0887	Emperor Watch & Jewellery Limited:O	210,000	30,660		0.00	2020-01-03
613	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	3,733		0.00	2021-02-09
614	0535	Gemdale Properties and Investment Corporation Limited:O	508,000	614,680		0.00	2020-11-09
615	0435	Sunlight Real Estate Investment Trust:Unit	51,000	213,690		0.00	2020-12-14
616	0993	XinKong International Capital Holdings Limited:O	266,420	59,678	*	0.00	2021-03-01
617	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	14,400		0.00	2021-02-18
618	1446	Hung Fook Tong Group Holdings Limited:O	20,000	11,400		0.00	2020-10-07
619	0707	Asia Television Holdings Limited:O	302,000	12,080		0.00	2021-02-18
620	3323	China National Building Material Company Limited:H	117,658	1,402,483		0.00	2021-04-01
621	1239	Teamway International Group Holdings Limited:O	20,000	6,400		0.00	2021-04-07
622	1383	LET Group Holdings Limited:O	202,000	129,280		0.00	2021-02-24
623	0603	China Oil And Gas Group Limited:O	174,680	72,492		0.00	2020-03-30
624	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,640		0.00	2018-03-08
625	0380	China Pipe Group Limited (BM):O	40,000	5,360		0.00	2020-08-13
626	9978	Fineland Living Services Group Limited:O	12,000	6,480		0.00	2017-11-22
627	8511	Min Fu International Holding Limited (KY):O	12,000	1,704		0.00	2018-06-20
628	8096	Tasty Concepts Holding Limited:O	15,000	1,575		0.00	2019-03-19
629	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,800		0.00	2016-06-30
630	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	22,720		0.00	2019-10-24
631	0524	Great Wall Terroir Holdings Limited:O	31,000	7,378		0.00	2021-02-23
632	0196	Honghua Group Limited:O	158,000	40,290		0.00	2021-02-19
633	2868	Beijing Capital Land Co., Ltd.:H	45,000	44,100		0.00	2020-01-22
634	1097	i-CABLE Communications Limited:O	207,788	13,714		0.00	2021-03-19
635	1450	Be Friends Holding Limited:O	30,000	3,570		0.00	2015-10-27
636	0109	Good Resources Holdings Limited:O	203,617	17,307	*	0.00	2019-12-27
637	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	123,420		0.00	2021-03-26
638	8417	Dadi Education Holdings Limited:O	50,000	1,500		0.00	2020-10-30
639	3032	Hang Seng TECH Index ETF:Unit	4,000	33,560		0.00	2021-03-23
640	0272	SHUI ON LAND LIMITED:O	229,106	274,927		0.00	2019-05-03
641	1520	Virtual Mind Holding Company Limited:O	48,000	9,696		0.00	2017-10-12
642	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,520	86,768		0.00	2020-12-23
643	1113	CK Asset Holdings Limited (KY):O	104,744	4,980,577		0.00	2021-03-23
644	2130	CN Logistics International Holdings Limited (KY):O	7,000	57,470		0.00	2021-03-19
645	2858	Yixin Group Limited:O	178,500	480,165		0.00	2021-03-03
646	0106	Landsea Green Management Limited:O	132,000	69,960		0.00	2018-02-01
647	0279	Arta TechFin Corporation Limited:O	52,009	4,681	*	0.00	2019-07-05
648	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,600		0.00	2018-04-12
649	0124	Guangdong Land Holdings Limited:O	47,250	51,503		0.00	2020-08-27
650	0621	Taung Gold International Limited:O	500,000	17,000		0.00	2021-03-05
651	0904	China Green (Holdings) Limited:O	10,030	1,775		0.00	2018-12-03
652	8228	National Arts Group Holdings Limited:O	227,500	13,878		0.00	2020-05-13
653	0305	Wuling Motors Holdings Limited:O	90,000	163,800		0.00	2021-03-26
654	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2019-01-28
655	0751	Skyworth Group Limited:O	71,664	189,193		0.00	2021-01-29
656	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	42,000		0.00	2020-06-09
657	1183	MECOM Power and Construction Limited:O	32,000	152,320		0.00	2021-03-23
658	1119	iDreamSky Technology Holdings Limited:O	34,000	129,200		0.00	2021-02-26
659	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	32,800		0.00	2020-01-07
660	3818	China Dongxiang (Group) Co., Ltd.:O	157,000	141,300		0.00	2020-12-30
661	3789	Royal Deluxe Holdings Limited:O	32,000	4,736		0.00	2018-07-03
662	1808	Enterprise Development Holdings Limited (KY):O	20,200	3,192		0.00	2019-12-30
663	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	43,793		0.00	2021-03-15
664	1398	Industrial and Commercial Bank of China Limited:H	2,290,941	12,554,357		0.00	2021-03-31
665	1068	China Yurun Food Group Limited:O	48,001	41,281		0.00	2020-09-17
666	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,900	252,425		0.00	2021-02-10
667	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	356,000	569,600		0.00	2021-02-16
668	3309	C-MER Medical Holdings Limited:O	30,000	166,800		0.00	2021-03-02
669	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,330		0.00	2020-03-27
670	0956	China Suntien Green Energy Corporation Limited:H	48,020	148,382		0.00	2021-03-12
671	1727	Hebei Construction Group Corporation Limited:H	12,000	35,520		0.00	2020-12-07
672	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,386	1,202,971		0.00	2021-03-30
673	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,862	479,720		0.00	2021-03-16
674	2178	Petro-king Oilfield Services Limited:O	44,594	4,058		0.00	2019-06-17
675	0815	China Silver Group Limited:O	42,000	38,640		0.00	2021-03-31
676	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	177,000	449,580		0.00	2021-03-08
677	0419	Hony Media Group:O	346,500	187,110		0.00	2021-04-01
678	3883	China Aoyuan Group Limited:O	69,000	586,500		0.00	2020-09-17
679	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	26,680		0.00	2017-09-20
680	2888	STANDARD CHARTERED PLC:O	79,422	4,241,135		0.00	2021-03-31
681	1259	Prosperous Future Holdings Limited (KY):O	46,000	3,726		0.00	2018-10-30
682	1508	China Reinsurance (Group) Corporation:H	169,000	141,960		0.00	2021-01-29
683	1991	Ta Yang Group Holdings Limited:O	22,000	4,202		0.00	2018-01-12
684	1559	Kwan On Holdings Limited:O	40,000	13,600		0.00	2016-09-15
685	2233	WEST CHINA CEMENT LIMITED:O	136,000	178,160		0.00	2021-04-07
686	8043	Atlinks Group Limited:O	10,000	1,400		0.00	2018-01-26
687	1545	Design Capital Limited (KY):O	50,000	7,350		0.00	2020-08-24
688	2108	K2 F&B Holdings Limited:O	20,000	4,400		0.00	2019-03-12
689	8455	Lai Group Holding Company Limited:O	20,000	3,220		0.00	2018-02-20
690	8426	Modern Living Investments Holdings Limited:O	20,000	3,220		0.00	2019-07-09
691	1470	Prosper One International Holdings Company Limited:O	20,000	1,820		0.00	2018-03-12
692	1480	Yan Tat Group Holdings Limited:O	6,000	11,880		0.00	2021-03-24
693	8065	KML Technology Group Limited:O	10,000	3,350		0.00	2017-11-29
694	6601	Cheerwin Group Limited:O	33,000	282,150		0.00	2021-04-07
695	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	12,600		0.00	2021-01-04
696	6877	Top Eminent Healthcare Group Limited:O	50,000	8,850		0.00	2019-08-07
697	6996	Antengene Corporation Limited:O	16,500	267,960		0.00	2021-04-07
698	2623	Add New Energy Investment Holdings Group Limited:O	130,000	16,770		0.00	2020-12-01
699	9990	Archosaur Games Inc.:O	20,000	299,600		0.00	2021-03-10
700	6600	SciClone Pharmaceuticals (Holdings) Limited:O	16,500	268,950		0.00	2021-03-31
701	0142	FIRST PACIFIC COMPANY LIMITED:O	105,609	290,425		0.00	2021-02-18
702	1165	Shunfeng International Clean Energy Limited:O	120,000	23,640		0.00	2020-11-27
703	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	6,480		0.00	2021-03-23
704	1415	Cowell e Holdings Inc.:O	20,000	97,600		0.00	2021-03-30
705	1049	Celestial Asia Securities Holdings Limited:O	1,928	3,066		0.00	2020-12-30
706	6136	Kangda International Environmental Company Limited:O	51,000	35,190		0.00	2019-02-28
707	1357	Meitu, Inc.:O	102,500	272,650		0.00	2021-02-26
708	0019	SWIRE PACIFIC LIMITED:A	21,000	1,214,850		0.00	2021-02-26
709	1250	Shandong Hi-Speed New Energy Group Limited:O	1,463,486	174,155		0.00	2021-03-26
710	1102	Enviro Energy International Holdings Limited:O	12,460	1,944	*	0.00	2019-11-22
711	2863	Golden Faith Group Holdings Limited:O	15,000	6,000		0.00	2020-09-23
712	1837	Natural Food International Holding Limited:O	50,000	32,500		0.00	2020-12-16
713	0521	CWT International Limited:O	259,750	24,417		0.00	2020-09-29
714	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	1,360		0.00	2021-02-19
715	1490	AI X Tech Inc.:O	28,000	36,120		0.00	2021-02-01
716	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	6,013		0.00	2018-01-19
717	2013	Weimob Inc.:O	51,000	933,300		0.00	2021-04-07
718	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	49,600		0.00	2021-03-11
719	0753	Air China Limited:H	102,002	682,393		0.00	2021-03-26
720	0331	FSE Lifestyle Services Limited:O	10,000	49,400		0.00	2021-03-17
721	0860	Apollo Future Mobility Group Limited:O	176,502	88,251		0.00	2021-03-02
722	0723	Reliance Global Holdings Limited (BM):O	201,256	4,830	*	0.00	2018-03-05
723	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	216,094	386,808		0.00	2021-03-31
724	9911	Newborn Town Inc.:O	22,000	118,360		0.00	2021-04-01
725	1177	SINO BIOPHARMACEUTICAL LIMITED:O	415,254	3,301,269		0.00	2021-04-01
726	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,050	13,823		0.00	2020-06-19
727	0941	China Mobile Limited (HK):O	449,000	22,764,300		0.00	2021-04-07
728	1728	China ZhengTong Auto Services Holdings Limited:O	59,005	39,533		0.00	2021-04-07
729	3382	Tianjin Port Development Holdings Limited:O	134,000	84,420		0.00	2021-02-19
730	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,525	668,993		0.00	2021-01-28
731	2188	China Titans Energy Technology Group Co., Limited:O	20,000	7,600		0.00	2019-01-16
732	0777	NetDragon Websoft Holdings Limited:O	12,000	253,200		0.00	2021-04-07
733	2115	CM Hi-Tech Cleanroom Limited:O	30,000	4,350		0.00	2021-04-01
734	1883	CITIC Telecom International Holdings Limited:O	78,642	218,625		0.00	2021-03-22
735	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,735	608,490		0.00	2021-03-16
736	1199	COSCO SHIPPING Ports Limited:O	70,152	440,555		0.00	2021-03-09
737	8006	Sino Splendid Holdings Limited:O	9,750	800		0.00	2019-11-07
738	1105	SING TAO NEWS CORPORATION LIMITED:O	18,475	16,628		0.00	2019-11-06
739	0823	Link Real Estate Investment Trust:Unit	43,610	3,070,144		0.00	2021-04-01
740	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	469,350		0.00	2021-02-22
741	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,500	4,192,200		0.00	2021-04-07
742	0764	Eternity Investment Limited:O	79,652	21,108		0.00	2020-11-23
743	0862	Vision Values Holdings Limited:O	81,725	20,431		0.00	2018-10-19
744	0722	UMP Healthcare Holdings Limited:O	16,000	13,280		0.00	2018-07-05
745	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,500	1,536,700		0.00	2021-04-07
746	0383	Tian An Medicare Limited (BM):O	296,000	30,784		0.00	2019-08-06
747	1336	New China Life Insurance Company Ltd.:H	21,000	626,850		0.00	2021-03-26
748	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	28,379		0.00	2020-09-23
749	3322	Win Hanverky Holdings Limited:O	26,000	8,970		0.00	2020-12-01
750	1897	Million Hope Industries Holdings Limited:O	8,938	7,687		0.00	2020-09-23
751	1058	NAMYUE HOLDINGS LIMITED:O	10,800	2,808		0.00	2014-01-23
752	2356	DAH SING BANKING GROUP LIMITED:O	28,165	252,358		0.00	2020-04-03
753	0717	Emperor Capital Group Limited:O	135,053	19,042		0.00	2021-03-12
754	8622	Huakang Biomedical Holdings Company Limited:O	8,000	752		0.00	2019-08-08
755	1408	Macau E&M Holding Limited:O	10,000	3,650		0.00	2021-01-19
756	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,250		0.00	2020-05-13
757	8509	Wine's Link International Holdings Limited:O	8,000	3,880		0.00	2021-02-17
758	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,280		0.00	2019-05-02
759	0982	Huafa Property Services Group Company Limited:O	200,000	43,600		0.00	2021-01-18
760	1168	Z Fin Limited:O	70,000	26,600		0.00	2021-02-18
761	1417	Riverine China Holdings Limited:O	8,000	14,160		0.00	2020-07-10
762	3908	China International Capital Corporation Limited:H	37,600	736,208		0.00	2021-04-07
763	3686	Clifford Modern Living Holdings Limited:O	20,000	11,600		0.00	2019-03-18
764	3999	DaChan Food (Asia) Limited:O	20,000	18,000		0.00	2019-11-06
765	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	125,100		0.00	2021-03-05
766	0825	New World Department Store China Limited:O	33,000	35,970		0.00	2021-03-26
767	0690	Uni-Bio Science Group Limited:O	125,000	12,500		0.00	2019-12-19
768	1680	Macau Legend Development Limited:O	121,000	139,150		0.00	2020-04-01
769	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	16,800		0.00	2021-02-19
770	1088	China Shenhua Energy Company Limited:H	65,000	1,036,100		0.00	2021-03-01
771	1456	Guolian Minsheng Securities Company Limited:H	8,500	32,470		0.00	2021-03-30
772	0433	North Mining Shares Company Limited:O	440,000	5,720	*	0.00	2021-02-22
773	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	47,800		0.00	2020-12-02
774	1496	AP Rentals Holdings Limited:O	16,000	2,160		0.00	2018-08-17
775	0515	China Silver Technology Holdings Limited:O	50,000	4,200		0.00	2018-01-03
776	1399	Veson Holdings Limited (KY):O	20,000	4,660		0.00	2021-03-09
777	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	12,460		0.00	2021-01-22
778	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	20,400		0.00	2021-03-22
779	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	93,200		0.00	2019-07-02
780	2110	Tian Cheng Holdings Limited:O	40,000	5,040		0.00	2021-01-14
781	0544	DAIDO GROUP LIMITED:O	52,000	1,872		0.00	2016-03-18
782	8473	Mi Ming Mart Holdings Limited:O	20,000	5,500		0.00	2020-09-14
783	0405	Yuexiu Real Estate Investment Trust:Unit	59,235	240,494		0.00	2021-03-16
784	0094	Greenheart Group Limited:O	33,011	3,994		0.00	2020-09-04
785	1133	Harbin Electric Company Limited:H	12,002	24,724		0.00	2021-01-08
786	0846	Mingfa Group (International) Company Limited:O	108,000	77,760		0.00	2015-07-13
787	0582	Shin Hwa World Limited:O	62,400	20,280		0.00	2020-05-13
788	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-01-07
789	8269	Wealth Glory Holdings Limited:O	12,667	1,989		0.00	2019-10-15
790	2362	Jinchuan Group International Resources Co. Ltd:O	222,000	304,140		0.00	2021-04-07
791	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,900	1,223,835		0.00	2021-03-29
792	2819	ABF Hong Kong Bond Index Fund:Unit	400	40,600		0.00	2020-07-15
793	1917	Doumob:O	40,000	5,600		0.00	2020-04-21
794	0818	Hi Sun Technology (China) Limited:O	48,000	68,640		0.00	2021-02-24
795	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	1,042,800		0.00	2021-03-31
796	0471	Silkwave Inc:O	5,000	1,475		0.00	2019-11-13
797	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	111,250		0.00	2021-03-08
798	1207	SRE Group Limited:O	350,000	14,000		0.00	2019-04-08
799	2096	Simcere Pharmaceutical Group Limited:O	44,000	361,680		0.00	2020-12-01
800	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	308,100		0.00	2021-03-22
801	1375	Central China Securities Co., Ltd.:H	20,000	30,200		0.00	2021-02-03
802	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	84,000	388,080		0.00	2021-03-25
803	8659	Yik Wo International Holdings Limited:O	10,000	1,890		0.00	2020-08-07
804	0267	CITIC Limited (HK):O	484,000	3,591,280		0.00	2021-03-31
805	1393	Hidili Industry International Development Limited:O	34,000	7,480	*	0.00	2019-03-28
806	2222	NVC International Holdings Limited:O	70,000	13,720		0.00	2021-01-29
807	0509	Century Sunshine Group Holdings Limited:O	75,750	4,772		0.00	2017-06-07
808	0296	Emperor Entertainment Hotel Limited:O	20,000	22,600		0.00	2017-08-31
809	2366	SMI Culture & Travel Group Holdings Limited:O	26,094	1,540	*	0.00	2019-01-31
810	1829	China Machinery Engineering Corporation:H	15,000	52,500		0.00	2020-03-27
811	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,667	2,679	*	0.00	2019-02-25
812	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	218,400		0.00	2021-04-07
813	1627	Able Engineering Holdings Limited:O	32,857	13,636		0.00	2017-10-04
814	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	8,120		0.00	2021-02-04
815	1137	Hong Kong Technology Venture Company Limited:O	15,000	157,200		0.00	2021-04-07
816	2023	China Ludao Technology Company Limited:O	8,000	8,400		0.00	2018-04-23
817	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,242	1,682,674		0.00	2021-04-01
818	1810	Xiaomi Corporation:B	333,000	8,757,900		0.00	2021-04-07
819	0101	HANG LUNG PROPERTIES LIMITED:O	73,000	1,478,250		0.00	2021-03-05
820	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	80,280		0.00	2021-04-07
821	3998	Bosideng International Holdings Limited:O	174,005	642,078		0.00	2021-03-12
822	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	116,200		0.00	2017-12-27
823	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	35,280		0.00	2020-10-15
824	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	10,400		0.00	2021-04-07
825	2699	Xinming China Holdings Limited:O	30,000	2,400		0.00	2020-12-10
826	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	900		0.00	2020-08-18
827	6882	EGL Holdings Company Limited:O	8,000	4,960		0.00	2018-02-12
828	3328	Bank of Communications Co., Ltd.:H	553,979	2,742,196		0.00	2021-04-01
829	1211	BYD COMPANY LIMITED:H	16,500	2,933,700		0.00	2021-03-31
830	0813	Shimao Group Holdings Limited:O	55,500	1,318,125		0.00	2021-04-07
831	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	24,180		0.00	2021-04-01
832	1341	Hao Tian International Construction Investment Group Limited:O	104,000	39,520		0.00	2020-09-14
833	0863	OSL Group Limited (KY):O	6,000	93,720		0.00	2021-03-29
834	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,357	207,125		0.00	2020-09-11
835	8310	Yancheng Port International Co., Limited:O	20,000	4,200		0.00	2020-11-25
836	0425	Minth Group Limited:O	18,000	571,500		0.00	2021-03-26
837	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	7,874	*	0.00	2020-12-16
838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,000	489,100		0.00	2021-03-30
839	0119	Poly Property Group Co., Limited:O	56,002	128,245		0.00	2020-08-31
840	6690	Haier Smart Home Co., Ltd.:H	42,177	1,431,909		0.00	2021-03-22
841	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	38,505		0.00	2016-03-24
842	3368	Parkson Retail Group Limited:O	40,000	11,600		0.00	2019-09-10
843	0291	China Resources Beer (Holdings) Company Limited:O	49,180	2,972,931		0.00	2021-03-15
844	1164	CGN Mining Company Limited:O	100,010	71,007		0.00	2015-04-22
845	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,400		0.00	2017-02-10
846	1201	Tesson Holdings Limited:O	18,000	6,930		0.00	2017-10-06
847	0085	China Electronics Huada Technology Company Limited:O	30,500	24,095		0.00	2017-11-07
848	1315	Green Economy Development Limited:O	90,000	4,950		0.00	2018-05-02
849	0745	China National Culture Group Limited:O	8,750	1,391		0.00	2021-01-28
850	1781	Sun Cheong Creative Development Holdings Limited:O	8,000	1,464	*	0.00	2019-12-12
851	6030	CITIC Securities Company Limited:H	33,500	615,060		0.00	2021-04-01
852	2340	ISP Holdings Limited:O	6,244	1,904		0.00	2016-12-29
853	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	56,700		0.00	2021-03-03
854	0743	Asia Cement (China) Holdings Corporation:O	23,000	183,310	*	0.00	2020-08-14
855	1448	Fu Shou Yuan International Group Limited:O	34,000	279,140		0.00	2021-01-18
856	6837	Haitong Securities Co., Ltd.:H	49,600	351,168		0.00	2021-03-31
857	1797	East Buy Holding Limited:O	14,500	258,100		0.00	2021-03-30
858	2789	Yuanda China Holdings Limited:O	90,010	5,491		0.00	2018-04-06
859	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	10,400		0.00	2018-07-26
860	0689	EPI (Holdings) Limited:O	75,518	6,419		0.00	2021-02-22
861	0182	Concord New Energy Group Limited:O	120,000	67,200		0.00	2021-01-20
862	0530	Goldin Financial Holdings Limited:O	100,002	27,001		0.00	2020-11-17
863	8362	Winning Tower Group Holdings Limited:O	20,000	720		0.00	2020-03-16
864	6051	Youzan Technology Limited:O	244,000	629,520		0.00	2021-04-01
865	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	8,148		0.00	2019-01-29
866	3393	Wasion Holdings Limited:O	14,000	33,320		0.00	2021-01-07
867	3886	Town Health International Medical Group Limited:O	105,000	39,375		0.00	2021-03-12
868	6993	Blue Moon Group Holdings Limited:O	81,500	888,350		0.00	2021-04-07
869	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,475		0.00	2018-04-20
870	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2019-11-29
871	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,000	9,609,900		0.00	2021-03-25
872	1778	Colour Life Services Group Co., Limited:O	20,000	69,400		0.00	2020-06-30
873	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	130,000	265,200		0.00	2021-03-25
874	8026	China Brilliant Global Limited:O	20,000	13,600		0.00	2018-02-06
875	0883	CNOOC LIMITED:O	611,000	4,973,540		0.00	2021-04-01
876	8179	Palinda Group Holdings Limited:O	8,000	1,440		0.00	2019-09-03
877	0160	Hon Kwok Land Investment Company, Limited:O	9,825	30,261		0.00	2014-10-06
878	0091	Golden Century International Holdings Group Limited:O	14,821	3,705		0.00	2020-10-29
879	1696	SISRAM MEDICAL LTD:O	6,029	28,155		0.00	2021-02-18
880	0342	NewOcean Energy Holdings Limited:O	20,000	12,200		0.00	2018-11-20
881	87001	Hui Xian Real Estate Investment Trust:Unit	81,268	145,470		0.00	2021-02-16
882	0672	Zhong An Group Limited:O	76,000	30,400		0.00	2021-03-03
883	0410	SOHO CHINA LIMITED:O	70,000	168,000		0.00	2021-03-19
884	3816	KFM Kingdom Holdings Limited:O	8,000	1,800		0.00	2015-06-19
885	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,448		0.00	2019-05-16
886	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,840		0.00	2015-11-10
887	1997	Wharf Real Estate Investment Company Limited:O	40,176	1,735,603		0.00	2021-02-01
888	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,002	327,633		0.00	2021-03-18
889	1240	CNQC International Holdings Limited:O	20,000	15,200		0.00	2020-12-18
890	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	410,200		0.00	2021-03-29
891	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	388,270		0.00	2021-03-12
892	1760	Intron Technology Holdings Limited:O	14,000	64,400		0.00	2021-02-25
893	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2017-11-13
894	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	159,880		0.00	2021-03-01
895	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	146,580		0.00	2021-03-16
896	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	219,100		0.00	2021-03-30
897	0583	Great Wall Pan Asia Holdings Limited:O	20,000	8,000		0.00	2011-02-01
898	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	233,800		0.00	2021-03-18
899	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	900		0.00	2020-10-05
900	2007	Country Garden Holdings Company Limited:O	276,203	2,762,030		0.00	2021-03-30
901	9923	YEAHKA LIMITED:O	5,600	322,000		0.00	2021-04-07
902	8419	AV Promotions Holdings Limited:O	5,000	1,120		0.00	2020-04-28
903	8623	China Saftower International Holding Group Limited:O	10,000	730		0.00	2020-10-21
904	8013	ECI Technology Holdings Limited:O	20,000	1,100		0.00	2018-05-17
905	1783	Envision Greenwise Holdings Limited:O	10,000	2,600		0.00	2021-03-01
906	8373	Indigo Star Holdings Limited:O	5,000	1,650		0.00	2018-10-16
907	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,250		0.00	2021-01-13
908	0656	FOSUN INTERNATIONAL LIMITED:O	103,764	1,178,759		0.00	2021-04-01
909	0365	Sino ICT Holdings Limited:O	18,000	21,600		0.00	2020-07-20
910	0998	China CITIC Bank Corporation Limited:H	183,706	729,313		0.00	2021-01-12
911	0139	Smart Fish Wealthlink Holdings Limited:O	197,056	4,138		0.00	2020-08-18
912	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2019-07-08
913	1681	Consun Pharmaceutical Group Limited:O	10,000	39,400		0.00	2020-05-25
914	1247	Miko International Holdings Limited:O	1,200	660		0.00	2021-03-17
915	0413	South China Holdings Company Limited:O	160,000	18,880		0.00	2019-05-02
916	0931	China HK Power Smart Energy Group Limited:O	68,000	32,980		0.00	2021-03-01
917	1971	Redsun Services Group Limited:O	5,000	22,200		0.00	2020-09-03
918	6063	Lotus Horizon Holdings Limited:O	24,000	2,736		0.00	2020-07-21
919	3329	BOCOM International Holdings Company Limited:O	32,781	57,367		0.00	2018-07-13
920	8151	Bao Shen Holdings Limited:O	5,000	445		0.00	2018-06-06
921	6823	HKT Limited (KY):O	89,953	996,679		0.00	2021-04-07
922	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,844,796	18,462,726		0.00	2021-04-07
923	0009	KEYNE LTD:O	42,000	2,520		0.00	2018-12-06
924	0004	Wharf (Holdings) Limited (The):O	35,776	726,253		0.00	2021-03-17
925	0169	Wanda Hotel Development Company Limited:O	55,000	23,925		0.00	2020-08-03
926	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	47,800		0.00	2021-03-30
927	2349	China City Infrastructure Group Limited:O	36,000	5,040		0.00	2016-08-15
928	0376	Yunfeng Financial Group Limited:O	44,400	128,760		0.00	2021-03-31
929	0728	CHINA TELECOM CORPORATION LIMITED:H	158,002	431,345		0.00	2021-03-26
930	0373	ALLIED GROUP LIMITED (HK):O	40,000	128,400		0.00	2020-09-08
931	1038	CK Infrastructure Holdings Limited:O	30,000	1,384,500		0.00	2021-03-31
932	0400	Ingdan, Inc.:O	16,000	33,920		0.00	2021-02-22
933	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,180	58,520		0.00	2020-11-19
934	1300	Trigiant Group Limited:O	20,000	15,600		0.00	2020-02-27
935	0332	Yuan Heng Gas Holdings Limited:O	73,000	22,995		0.00	2018-01-10
936	0636	KLN Logistics Group Limited (BM):O	20,000	466,000		0.00	2021-03-10
937	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	121,670	2,418,800		0.00	2021-03-31
938	6808	SUN ART RETAIL GROUP LIMITED:O	106,005	701,753		0.00	2021-03-15
939	8238	Winto Group (Holdings) Limited:O	4,800	552	*	0.00	2019-04-16
940	0309	Xinhua News Media Holdings Limited:O	20,000	1,620		0.00	2018-01-03
941	8351	Larry Jewelry International Company Limited:O	40,000	400	*	0.00	2018-12-11
942	0485	China Sinostar Group Company Limited:O	2,343	738		0.00	2020-09-18
943	0087	SWIRE PACIFIC LIMITED:B	32,500	302,900		0.00	2021-01-11
944	0968	XINYI SOLAR HOLDINGS LIMITED:O	96,008	1,315,310		0.00	2021-03-26
945	0110	China Fortune Holdings Limited:O	2,000	1,060		0.00	2021-01-12
946	0065	Grand Ocean Advanced Resources Company Limited:O	16,256	7,559		0.00	2018-01-31
947	2899	ZIJIN MINING GROUP CO., LTD.:H	62,000	628,680		0.00	2021-04-01
948	0992	LENOVO GROUP LIMITED:O	130,000	1,346,800		0.00	2021-04-01
949	9997	Kangji Medical Holdings Limited:O	13,500	132,165		0.00	2021-03-30
950	8166	China Eco-Farming Limited:O	10,000	430		0.00	2018-11-19
951	0683	KERRY PROPERTIES LIMITED:O	15,500	392,150		0.00	2021-03-10
952	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	6,020		0.00	2020-08-21
953	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	19,200		0.00	2021-03-31
954	8158	China Regenerative Medicine International Limited:O	30,000	16,500		0.00	2020-12-21
955	6178	Everbright Securities Company Limited:H	7,400	52,466		0.00	2021-03-10
956	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	63,140		0.00	2021-03-02
957	0062	Transport International Holdings Limited:O	4,800	73,920		0.00	2021-01-27
958	0377	China Huajun Group Limited:O	640	4,608		0.00	2018-08-31
959	1280	China Qidian Guofeng Holdings Limited:O	1,900	2,166		0.00	2020-01-08
960	8037	China Biotech Services Holdings Limited:O	10,000	12,300		0.00	2021-02-08
961	1598	China 21st Century Education Group Limited:O	12,000	8,280		0.00	2018-09-28
962	3389	Hengdeli Holdings Limited:O	46,600	14,446		0.00	2021-01-08
963	8325	China Smartpay Group Holdings Limited:O	20,000	3,740		0.00	2018-04-26
964	1363	CT Environmental Group Limited:O	64,000	21,760	*	0.00	2020-01-07
965	0888	Bison Finance Group Limited:O	12,000	3,420		0.00	2020-12-21
966	1070	TCL Electronics Holdings Limited:O	25,000	155,250		0.00	2021-03-11
967	1060	Damai Entertainment Holdings Limited (BM):O	270,044	275,445		0.00	2021-01-11
968	1231	Newton Resources Ltd:O	40,030	26,820		0.00	2017-11-07
969	8290	Ahsay Backup Software Development Company Limited:O	20,000	600		0.00	2019-01-31
970	8168	Amasse Capital Holdings Limited:O	10,000	1,420		0.00	2020-09-16
971	8450	EDICO Holdings Limited:O	10,000	640		0.00	2019-07-08
972	2263	Fu Shek Financial Holdings Limited:O	10,000	2,480		0.00	2021-02-17
973	1034	Fullwealth International Group Holdings Limited:O	16,000	24,800		0.00	2021-04-07
974	8392	Satu Holdings Limited (KY):O	10,000	990		0.00	2020-03-13
975	0389	China Tontine Wines Group Limited:O	20,000	1,240		0.00	2020-12-15
976	2768	Jiayuan International Group Limited:O	40,000	132,800		0.00	2020-08-14
977	3958	Orient Securities Company Limited:H	10,000	51,700		0.00	2021-02-23
978	1958	BAIC Motor Corporation Limited:H	24,500	64,680		0.00	2021-03-30
979	8519	XinXiang Era Group Company Limited:O	10,000	1,350		0.00	2020-03-16
980	2128	China Lesso Group Holdings Limited:O	30,010	579,793		0.00	2021-02-05
981	1299	AIA Group Limited:O	116,601	10,884,703		0.00	2021-03-26
982	1273	Hong Kong Finance Group Limited:O	4,000	1,800		0.00	2013-10-10
983	3868	Xinyi Energy Holdings Limited:O	68,000	274,720		0.00	2021-03-31
984	8080	North Asia Strategic Holdings Limited:O	2,600	1,898		0.00	2019-03-27
985	3836	China Harmony Auto Holding Limited:O	15,000	60,600		0.00	2021-01-05
986	0574	Pa Shun International Holdings Limited:O	14,000	1,218		0.00	2020-07-13
987	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	113,031	1,081,707		0.00	2021-03-15
988	1658	Postal Savings Bank of China Co., Ltd.:H	187,000	1,045,330		0.00	2021-04-01
989	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	57,120		0.00	2021-01-08
990	1899	Xingda International Holdings Limited:O	15,010	30,921	*	0.00	2018-06-12
991	1142	E&P Global Holdings Limited:O	1,345	1,587		0.00	2020-06-12
992	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	33,350		0.00	2021-03-22
993	9928	Times Neighborhood Holdings Limited:O	9,000	55,260		0.00	2021-02-01
994	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	400		0.00	2015-07-17
995	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,000		0.00	2021-01-26
996	1027	China Jicheng Holdings Limited:O	2,750	2,035		0.00	2020-07-07
997	0886	Silver Base Group Holdings Limited:O	20,450	3,252		0.00	2018-08-07
998	0762	CHINA UNICOM (HONG KONG) LIMITED:O	274,001	1,211,084		0.00	2021-03-23
999	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	64,900		0.00	2020-07-24
1000	0357	Hainan Meilan International Airport Company Limited:H	2,000	67,700	*	0.00	2021-02-18
1001	2688	ENN Energy Holdings Limited:O	9,900	1,258,290		0.00	2021-03-29
1002	8163	NOIZ Group Limited:O	12,062	241		0.00	2019-08-20
1003	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,750		0.00	2015-07-09
1004	0916	China Longyuan Power Group Corporation Limited:H	29,000	316,680		0.00	2021-03-18
1005	1613	Synertone Communication Corporation:O	8,960	3,136		0.00	2020-04-16
1006	8203	Kaisun Holdings Limited:O	5,000	450		0.00	2017-02-17
1007	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,150	1,179		0.00	2019-12-20
1008	1970	IMAX China Holding, Inc.:O	3,000	52,620		0.00	2021-03-31
1009	2357	AviChina Industry & Technology Company Limited:H	53,000	276,130		0.00	2021-03-17
1010	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	106,250		0.00	2021-01-27
1011	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,240		0.00	2020-06-12
1012	2393	Yestar Healthcare Holdings Company Limited:O	20,000	23,000	*	0.00	2020-02-04
1013	2778	Champion Real Estate Investment Trust:Unit	50,000	234,500		0.00	2020-11-26
1014	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2017-12-28
1015	1777	Fantasia Holdings Group Co., Limited:O	48,000	49,440		0.00	2020-07-08
1016	0853	MicroPort Scientific Corporation:O	15,000	740,250		0.00	2021-03-24
1017	1963	Bank of Chongqing Co., Ltd.:H	13,000	70,070		0.00	2021-02-19
1018	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,353	2,229,974		0.00	2021-03-12
1019	0273	MASON GROUP HOLDINGS LIMITED:O	359,687	14,747		0.00	2019-04-30
1020	0117	Tianli Holdings Group Limited:O	6,000	3,000		0.00	2018-07-18
1021	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,992	2,842		0.00	2015-06-01
1022	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	3,850		0.00	2014-06-25
1023	2189	Kato (Hong Kong) Holdings Limited:O	8,000	4,800		0.00	2019-11-11
1024	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	4,512		0.00	2021-01-21
1025	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	18,480		0.00	2021-02-19
1026	1316	Nexteer Automotive Group Limited:O	20,000	184,800		0.00	2021-03-30
1027	9919	Activation Group Holdings Limited (KY):O	6,000	4,800		0.00	2021-01-29
1028	0915	Daohe Global Group Limited:O	12,000	1,020		0.00	2017-10-09
1029	8018	Finsoft Financial Investment Holdings Limited:O	10,000	340		0.00	2016-09-26
1030	2382	Sunny Optical Technology (Group) Company Limited:O	8,700	1,565,130		0.00	2021-03-30
1031	0817	China Jinmao Holdings Group Limited:O	100,000	323,000		0.00	2021-01-25
1032	1888	Kingboard Laminates Holdings Limited:O	24,500	432,180		0.00	2021-04-01
1033	0499	Qingdao Holdings International Limited:O	3,918	1,783		0.00	2020-12-30
1034	1980	Tian Ge Interactive Holdings Limited:O	10,000	9,200		0.00	2020-02-27
1035	1382	Pacific Textiles Holdings Limited:O	11,000	55,880		0.00	2020-11-27
1036	0348	China Healthwise Holdings Limited:O	6,000	2,010		0.00	2020-09-28
1037	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,560		0.00	2018-03-22
1038	1929	Chow Tai Fook Jewellery Group Limited:O	77,000	990,220		0.00	2021-03-08
1039	1195	Kingwell Group Limited:O	22,222	1,022		0.00	2019-12-27
1040	0497	CSI Properties Limited (BM):O	72,500	18,125		0.00	2021-01-25
1041	1498	PuraPharm Corporation Limited:O	3,000	2,070		0.00	2021-01-05
1042	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,005	183,962		0.00	2021-03-18
1043	9922	Jiumaojiu International Holdings Limited:O	11,000	344,300		0.00	2021-04-01
1044	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	920		0.00	2020-08-13
1045	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	47,520		0.00	2021-02-24
1046	0989	China Changbaishan International Holdings Limited:O	50,000	19,500		0.00	2021-03-19
1047	9926	Akeso, Inc.:O	6,000	320,400		0.00	2021-03-11
1048	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	392		0.00	2015-04-27
1049	1988	China Minsheng Banking Corp., Ltd.:H	60,336	261,255		0.00	2021-03-12
1050	0602	Jiahua Stores Holdings Limited:O	7,500	1,350		0.00	2011-01-11
1051	1801	Innovent Biologics, Inc.:O	10,500	852,075		0.00	2021-03-30
1052	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	2,320		0.00	2019-08-09
1053	0819	Tianneng Power International Limited:O	8,010	127,039		0.00	2021-03-11
1054	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	1,656		0.00	2020-03-27
1055	1314	Tsui Wah Holdings Limited:O	10,000	3,100		0.00	2021-03-11
1056	0371	Beijing Enterprises Water Group Limited:O	71,000	208,740		0.00	2021-03-01
1057	0910	China Sandi Holdings Limited:O	36,000	21,240		0.00	2020-08-07
1058	3339	Lonking Holdings Limited:O	30,000	97,800		0.00	2021-04-01
1059	6811	Tai Hing Group Holdings Limited:O	7,000	15,750		0.00	2021-02-22
1060	3918	NagaCorp Ltd.:O	30,000	281,700		0.00	2021-03-17
1061	0269	China Resources and Transportation Group Limited:O	51,125	1,074		0.00	2018-10-08
1062	2136	Lifestyle China Group Limited:O	10,002	11,402		0.00	2019-07-04
1063	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,080		0.00	2020-12-18
1064	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	33,760		0.00	2020-10-20
1065	0295	KONG SUN HOLDINGS LIMITED:O	100,000	9,500		0.00	2021-01-04
1066	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	50,700		0.00	2021-03-26
1067	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,240		0.00	2021-01-20
1068	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,320		0.00	2018-05-28
1069	0083	SINO LAND COMPANY LIMITED:O	48,712	535,832		0.00	2021-01-28
1070	0778	Fortune Real Estate Investment Trust:Unit	13,000	98,020		0.00	2021-02-25
1071	2883	China Oilfield Services Limited:H	12,000	97,320		0.00	2021-03-31
1072	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,400		0.00	2019-04-18
1073	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	680		0.00	2018-04-23
1074	1333	China Zhongwang Holdings Limited:O	36,000	66,240		0.00	2021-02-08
1075	1776	GF Securities Co., Ltd.:H	11,200	134,176		0.00	2021-01-26
1076	0914	Anhui Conch Cement Company Limited:H	8,500	425,850		0.00	2021-04-07
1077	0205	SEEC MEDIA GROUP LIMITED:O	2,500	303		0.00	2020-05-05
1078	1611	Sinohope Technology Holdings Limited:O	2,000	43,300		0.00	2021-03-19
1079	3700	Inkeverse Group Limited:O	13,000	30,160		0.00	2021-03-19
1080	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	9,840		0.00	2017-01-23
1081	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	59,760		0.00	2021-03-26
1082	0866	China Qinfa Group Limited:O	16,000	2,080		0.00	2018-11-15
1083	6988	Joy Spreader Group Inc.:O	14,000	46,760		0.00	2021-04-01
1084	1358	PW Medtech Group Limited:O	10,000	6,100		0.00	2019-12-30
1085	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	15,516		0.00	2020-01-31
1086	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	2,750		0.00	2015-05-06
1087	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	1,760		0.00	2020-04-16
1088	2131	Netjoy Holdings Limited:O	5,000	34,400		0.00	2021-02-22
1089	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	117,600		0.00	2021-03-31
1090	1612	Vincent Medical Holdings Limited:O	4,000	6,520		0.00	2021-02-05
1091	3383	Agile Group Holdings Limited (KY):O	24,000	313,920		0.00	2021-03-25
1092	0580	Sun.King Technology Group Limited:O	10,000	25,400		0.00	2021-03-30
1093	8055	China E-Information Technology Group Limited:O	24,000	432		0.00	2014-11-06
1094	0973	L'Occitane International S.A.:O	9,000	209,250		0.00	2021-03-12
1095	0724	Ruixin International Holdings Limited:O	5,000	210		0.00	2019-05-24
1096	0687	Tysan Holdings Limited:O	20,000	8,900		0.00	2021-02-26
1097	0799	IGG Inc:O	7,000	75,040		0.00	2021-04-01
1098	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	141,400		0.00	2021-03-26
1099	1257	China Everbright Greentech Limited:O	12,000	38,040		0.00	2020-08-12
1100	0067	China Lumena New Materials Corp.:O	813	1,017	*	0.00	2020-02-17
1101	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,808,750		0.00	2021-03-23
1102	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-06-01
1103	6098	Country Garden Services Holdings Company Limited:O	17,136	1,358,885		0.00	2021-04-01
1104	1549	Ever Harvest Group Holdings Limited:O	8,000	1,560		0.00	2021-03-04
1105	0772	China Literature Limited:O	5,804	461,128		0.00	2021-03-26
1106	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	103,600		0.00	2021-03-04
1107	0627	Japan Kyosei Group Company Limited:O	64,600	1,292	*	0.00	2016-06-28
1108	2327	Meilleure Health International Industry Group Limited:O	24,050	10,823		0.00	2019-05-22
1109	8299	GT Gold Holdings Limited:O	8,400	319		0.00	2021-03-31
1110	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	46,900		0.00	2020-09-01
1111	9983	Central China New Life Limited:O	7,000	51,240		0.00	2021-02-03
1112	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	204,400	*	0.00	2021-03-12
1113	2686	AAG Energy Holdings Limited:O	18,770	25,527		0.00	2018-08-24
1114	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	876		0.00	2017-10-30
1115	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,424	272,696		0.00	2021-01-11
1116	0911	Qianhai Health Holdings Limited:O	9,250	1,249		0.00	2018-09-13
1117	2338	WEICHAI POWER CO., LTD.:H	10,600	201,612		0.00	2021-04-07
1118	0148	Kingboard Holdings Limited:O	6,000	262,200		0.00	2021-04-07
1119	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	38,960		0.00	2021-03-12
1120	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	22,700		0.00	2020-11-02
1121	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	324,075		0.00	2021-03-25
1122	0202	EverChina Int'l Holdings Company Limited:O	38,000	7,068		0.00	2019-10-29
1123	1128	Wynn Macau, Limited:O	26,800	415,936		0.00	2021-02-10
1124	0865	Jiande International Holdings Limited:O	30,000	2,430		0.00	2017-09-20
1125	0659	CTF Services Limited (BM):O	20,000	165,000		0.00	2021-03-22
1126	9979	Greentown Management Holdings Company Limited:O	10,000	36,600		0.00	2021-03-31
1127	0880	SJM Holdings Limited:O	29,000	303,920		0.00	2021-02-25
1128	0285	BYD Electronic (International) Company Limited:O	11,500	590,525		0.00	2021-02-24
1129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	50,560		0.00	2020-12-07
1130	8167	Neo Telemedia Limited:O	48,000	8,496		0.00	2017-05-08
1131	1194	Bay Area Gold Group Limited:O	1,500	1,275		0.00	2020-08-11
1132	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,607	98,832		0.00	2020-12-29
1133	9888	Baidu, Inc.:A	11,350	2,512,890		0.00	2021-04-07
1134	1943	King's Stone Holdings Group Limited:O	5,000	1,325		0.00	2019-07-03
1135	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,520		0.00	2021-02-19
1136	6119	Tian Yuan Group Holdings Limited:O	3,000	1,140		0.00	2018-06-25
1137	0976	Chiho Environmental Group Limited:O	8,000	2,760		0.00	2019-01-22
1138	0177	Jiangsu Expressway Company Limited:H	6,000	57,000		0.00	2021-03-09
1139	2002	China Sunshine Paper Holdings Company Limited:O	4,000	7,480		0.00	2021-01-22
1140	2158	Yidu Tech Inc.:O	4,500	164,925		0.00	2021-03-29
1141	0873	Shimao Services Holdings Limited:O	11,410	215,421		0.00	2021-03-23
1142	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1143	0547	Digital Domain Holdings Limited:O	196,080	17,059		0.00	2021-02-17
1144	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	3,350		0.00	2021-02-08
1145	2669	China Overseas Property Holdings Limited:O	15,676	116,786		0.00	2021-03-30
1146	0136	China Ruyi Holdings Limited:O	44,000	458,480		0.00	2021-03-18
1147	3913	KWG Living Group Holdings Limited:O	9,585	77,639		0.00	2021-03-04
1148	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	354,150		0.00	2021-03-30
1149	1717	Ausnutria Dairy Corporation Ltd:O	8,000	84,800		0.00	2021-03-31
1150	0933	Viva Goods Company Limited:O	44,356	26,170		0.00	2020-11-16
1151	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	32,670		0.00	2020-09-17
1152	0511	TELEVISION BROADCASTS LIMITED:O	2,000	17,180		0.00	2019-11-01
1153	0327	PAX Global Technology Limited:O	5,000	41,900		0.00	2021-03-24
1154	3699	Everbright Grand China Assets Limited:O	2,000	1,160		0.00	2021-02-09
1155	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,010	1,524,772		0.00	2021-04-01
1156	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	251,160		0.00	2021-03-24
1157	6865	Flat Glass Group Co., Ltd.:H	2,000	51,200		0.00	2021-03-10
1158	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,150		0.00	2020-07-08
1159	9909	Powerlong Commercial Management Holdings Limited:O	2,805	72,229		0.00	2021-01-12
1160	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	44,220		0.00	2021-01-20
1161	0164	China Baoli Technologies Holdings Limited:O	16,125	1,209		0.00	2018-08-06
1162	9633	Nongfu Spring Co., Ltd:H	21,800	865,460		0.00	2021-03-29
1163	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	747,150		0.00	2021-03-30
1164	0288	WH Group Limited (KY):O	63,000	434,070		0.00	2021-04-01
1165	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,900	494,900		0.00	2021-03-26
1166	1972	SWIRE PROPERTIES LIMITED:O	24,600	581,790		0.00	2021-04-07
1167	6969	Smoore International Holdings Limited:O	25,000	1,271,250		0.00	2021-03-26
1168	8075	Media Asia Group Holdings Limited:O	12,000	16,320		0.00	2021-03-01
1169	2708	IBO Technology Company Limited:O	2,000	9,400		0.00	2021-03-29
1170	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	352,800		0.00	2021-03-30
1171	8011	Polyard Petroleum International Group Limited:O	15,375	1,153		0.00	2017-03-23
1172	1951	Jinxin Fertility Group Limited:O	10,000	174,600		0.00	2021-03-19
1173	1747	Home Control International Limited:O	2,000	1,760		0.00	2019-11-18
1174	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,850		0.00	2021-02-09
1175	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	90,600		0.00	2021-03-25
1176	0384	CHINA GAS HOLDINGS LIMITED:O	20,600	656,110		0.00	2021-03-31
1177	1297	Sinosoft Technology Group Limited:O	4,800	8,160		0.00	2021-04-01
1178	2142	HBM Holdings Limited (KY):O	3,000	27,150		0.00	2021-03-24
1179	1115	Tibet Water Resources Ltd.:O	10,010	8,909		0.00	2021-03-22
1180	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	21,408		0.00	2019-05-21
1181	1310	HKBN Ltd.:O	5,000	58,800		0.00	2020-12-14
1182	2101	Fulu Holdings Limited:O	1,500	12,915		0.00	2021-02-17
1183	9988	Alibaba Group Holding Limited (KY):O	81,000	17,982,000		0.00	2021-04-07
1184	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	5,920		0.00	2021-02-03
1185	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,120		0.00	2021-04-01
1186	2772	Zhongliang Holdings Group Company Limited:O	13,000	71,110		0.00	2020-09-02
1187	0789	Artini Holdings Limited:O	4,000	520		0.00	2020-10-05
1188	1111	Chong Hing Bank Limited:O	3,500	34,650		0.00	2019-04-15
1189	3319	A-Living Smart City Services Co., Ltd.:H	4,750	169,575		0.00	2021-04-07
1190	2269	WuXi Biologics (Cayman) Inc.:O	15,000	1,599,000		0.00	2021-03-30
1191	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	6,535		0.00	2020-12-28
1192	3698	Huishang Bank Corporation Limited:H	12,100	30,976		0.00	2020-03-23
1193	6186	China Feihe Limited:O	31,000	680,450		0.00	2021-03-18
1194	0868	XINYI GLASS HOLDINGS LIMITED:O	14,008	365,609		0.00	2021-03-16
1195	6618	JD Health International Inc.:O	10,950	1,217,640		0.00	2021-04-01
1196	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,300		0.00	2018-02-06
1197	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	201,400		0.00	2021-03-11
1198	0222	MIN XIN HOLDINGS LIMITED:O	2,000	8,000		0.00	2021-02-05
1199	9618	JD.com, Inc.:A	8,750	2,838,500		0.00	2021-04-01
1200	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	120,000		0.00	2021-02-22
1201	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	56,160		0.00	2021-02-03
1202	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	250,560		0.00	2021-03-30
1203	9999	NetEase, Inc.:O	11,000	1,768,800		0.00	2021-04-01
1204	2666	Genertec Universal Medical Group Company Limited:O	6,000	38,220		0.00	2020-09-07
1205	2282	MGM China Holdings Limited:O	12,001	164,894		0.00	2021-01-04
1206	1882	Haitian International Holdings Limited:O	5,000	155,000		0.00	2021-03-12
1207	0472	New Silkroad Culturaltainment Limited:O	10,000	1,690		0.00	2018-01-04
1208	1368	Xtep International Holdings Limited:O	7,936	40,236		0.00	2021-03-29
1209	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	193,600		0.00	2021-03-19
1210	1548	Genscript Biotech Corporation:O	6,000	90,360		0.00	2021-03-25
1211	1928	Sands China Ltd.:O	24,800	970,920		0.00	2021-03-19
1212	0700	TENCENT HOLDINGS LIMITED:O	29,400	18,507,300		0.00	2021-04-01
1213	2280	HC Group Inc.:O	4,000	4,160		0.00	2018-10-18
1214	1876	Budweiser Brewing Company APAC Limited:O	40,100	964,405		0.00	2021-04-01
1215	0378	FDG Kinetic Limited:O	20,000	480		0.00	2020-01-16
1216	2886	Binhai Investment Company Limited:O	4,000	6,400		0.00	2015-05-15
1217	0573	Tao Heung Holdings Limited:O	3,000	2,820		0.00	2019-05-06
1218	8078	China Creative Digital Entertainment Limited:O	800	64		0.00	2019-10-25
1219	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	41,472		0.00	2020-06-26
1220	0522	ASMPT Limited:O	1,200	127,560		0.00	2021-03-18
1221	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	88,020		0.00	2021-03-19
1222	1873	VIVA BIOTECH HOLDINGS:O	5,500	39,050		0.00	2021-01-22
1223	1483	Net-a-Go Technology Company Limited:O	2,000	4,840		0.00	2018-03-20
1224	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	14,320		0.00	2021-03-05
1225	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	15,700		0.00	2013-04-03
1226	2138	EC Healthcare:O	3,000	21,750		0.00	2021-02-22
1227	2369	Coolpad Group Limited:O	20,020	9,810		0.00	2021-03-09
1228	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	51,750		0.00	2021-01-15
1229	1831	ShiFang Holding Limited:O	2,500	340	*	0.00	2019-04-11
1230	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	16,600		0.00	2021-04-07
1231	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	109,800		0.00	2021-03-22
1232	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	669,500		0.00	2021-02-16
1233	0163	Emperor International Holdings Limited:O	10,000	10,800		0.00	2019-04-18
1234	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	230,660		0.00	2021-04-01
1235	0619	South China Financial Holdings Limited:O	814	407		0.00	2020-06-19
1236	2371	Chuanglian Holdings Limited (KY):O	16,000	1,648		0.00	2015-02-03
1237	0241	Alibaba Health Information Technology Limited:O	36,000	804,600		0.00	2021-04-01
1238	0151	Want Want China Holdings Limited:O	32,000	189,440		0.00	2021-03-23
1239	2005	SSY Group Limited (KY):O	8,000	35,280		0.00	2021-01-18
1240	1073	Da Yu Financial Holdings Limited:O	3,000	975		0.00	2020-06-10
1241	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	21,940		0.00	2021-03-30
1242	2359	WuXi AppTec Co., Ltd.:H	820	133,496		0.00	2021-03-25
1243	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	6,000		0.00	2019-04-23
1244	2148	Vesync Co., Ltd:O	3,000	45,240		0.00	2021-01-19
1245	0186	Nimble Holdings Company Limited:O	14,120	8,331		0.00	2016-05-26
1246	2186	Luye Pharma Group Ltd.:O	9,000	42,120		0.00	2021-02-05
1247	2160	MicroPort CardioFlow Medtech Corporation:O	6,050	89,540		0.00	2021-04-07
1248	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,630		0.00	2021-01-21
1249	0526	Lisi Group (Holdings) Limited (BM):O	20,000	1,760		0.00	2020-10-29
1250	1188	Hybrid Kinetic Group Limited:O	50,000	2,000	*	0.00	2021-03-02
1251	6608	Bairong Inc.:B	1,000	27,550		0.00	2021-03-31
1252	1361	361 Degrees International Limited:O	5,000	11,100		0.00	2021-03-11
1253	1024	Kuaishou Technology:B	8,200	2,253,360		0.00	2021-03-31
1254	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	192,390		0.00	2021-03-19
1255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,748	432		0.00	2021-03-05
1256	1013	Wai Chun Group Holdings Limited:O	5,000	450		0.00	2020-11-30
1257	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	20,500		0.00	2021-03-12
1258	6606	New Horizon Health Limited:O	1,000	59,000		0.00	2021-03-23
1259	0313	Richly Field China Development Limited:O	53,333	587		0.00	2018-06-01
1260	3636	Poly Culture Group Corporation Limited:H	200	816		0.00	2015-04-09
1261	2331	LI NING COMPANY LIMITED:O	5,505	298,646		0.00	2021-04-07
1262	2400	XD Inc.:O	1,000	53,750		0.00	2021-04-01
1263	0185	Zensun Enterprises Limited:O	42,000	18,270		0.00	2020-06-12
1264	0280	KING FOOK HOLDINGS LIMITED:O	2,000	640		0.00	2019-06-24
1265	0952	Quam Plus International Financial Limited:O	13,526	3,260		0.00	2020-08-11
1266	3738	Vobile Group Limited:O	1,000	25,650		0.00	2021-03-26
1267	1302	LifeTech Scientific Corporation:O	10,000	36,400		0.00	2021-02-25
1268	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1269	1094	Cherish Sunshine International Limited:O	520	117		0.00	2021-01-05
1270	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,600	53,064		0.00	2021-03-15
1271	3690	Meituan:B	10,900	3,466,200		0.00	2021-04-01
1272	1910	Samsonite Group S.A.:O	3,000	45,300		0.00	2020-11-09
1273	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	8,253		0.00	2021-01-07
1274	1224	C C Land Holdings Limited:O	8,000	14,640		0.00	2020-10-05
1275	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-30
1276	3899	CIMC Enric Holdings Limited:O	4,000	24,120		0.00	2021-01-13
1277	0381	AOM International Group Company Limited:O	1,500	149		0.00	2020-09-18
1278	0945	MANULIFE FINANCIAL CORPORATION:O	3,802	638,736		0.00	2021-02-03
1279	2840	SPDR Gold Trust:Unit	690	876,645		0.00	2021-02-24
1280	6118	Austar Lifesciences Limited:O	1,000	5,650		0.00	2021-03-12
1281	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2021-02-17
1282	1918	Sunac China Holdings Limited:O	9,000	301,500		0.00	2021-03-26
1283	6958	Zhenro Services Group Limited:O	2,000	10,560		0.00	2020-09-22
1284	1818	Zhaojin Mining Industry Company Limited:H	5,000	36,100		0.00	2021-04-01
1285	0512	Grand Pharmaceutical Group Limited:O	6,700	42,545		0.00	2020-09-08
1286	8201	PPS International (Holdings) Limited:O	1,000	105		0.00	2021-02-01
1287	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	32,280		0.00	2021-03-15
1288	8063	Global Mastermind Holdings Limited:O	7,700	1,001		0.00	2021-02-22
1289	1387	China Dili Group:O	16,005	36,972		0.00	2021-01-04
1290	1789	AK Medical Holdings Limited:O	2,000	20,360		0.00	2021-02-18
1291	0726	DIT Group Limited:O	5,000	4,750		0.00	2020-12-01
1292	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	5,980		0.00	2020-08-28
1293	6110	Topsports International Holdings Limited:O	11,000	127,820		0.00	2021-04-01
1294	8112	Cornerstone Financial Holdings Limited:O	100	23		0.00	2021-03-22
1295	1952	Everest Medicines Limited:O	500	37,825		0.00	2020-10-14
1296	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	370,500		0.00	2021-03-19
1297	0353	Energy International Investments Holdings Limited:O	12,000	840		0.00	2017-10-12
1298	1381	Canvest Environmental Protection Group Company Limited:O	4,000	14,400		0.00	2020-01-30
1299	1638	Kaisa Group Holdings Ltd.:O	10,000	39,200		0.00	2021-03-30
1300	0948	Alpha Professional Holdings Limited:O	500	375		0.00	2018-03-09
1301	0303	VTECH HOLDINGS LIMITED:O	400	28,240		0.00	2020-08-27
1302	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	52,400		0.00	2021-02-23
1303	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	11,940		0.00	2020-07-21
1304	0030	YNBY International Limited:O	10,000	4,550		0.00	2021-03-01
1305	1443	Fulum Group Holdings Limited:O	2,000	482		0.00	2017-08-30
1306	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1307	6160	BeOne Medicine Ltd.:O	1,800	352,440		0.00	2021-04-01
1308	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	412,400		0.00	2021-04-01
1309	6185	CanSino Biologics Inc.:H	200	66,920		0.00	2021-02-18
1310	9996	Peijia Medical Limited:O	1,000	25,400		0.00	2021-03-22
1311	1600	Tian Lun Gas Holdings Limited:O	1,500	11,835		0.00	2018-07-13
1312	6666	Evergrande Property Services Group Limited:O	16,000	261,760		0.00	2021-03-19
1313	2020	ANTA Sports Products Limited:O	4,000	523,600		0.00	2021-03-29
1314	2051	Vala Inc. (KY):O	2,000	2,200		0.00	2021-03-26
1315	0195	Greentech Technology International Limited:O	10,000	1,000		0.00	2015-07-06
1316	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	43,260		0.00	2021-03-15
1317	1125	LAI FUNG HOLDINGS LIMITED:O	481	3,083		0.00	2018-07-31
1318	0112	Lerthai Group Limited:O	1,549	1,379	*	0.00	2016-04-28
1319	1709	DL Holdings Group Limited (KY):O	2,000	5,500		0.00	2017-09-05
1320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	9,250		0.00	2020-07-08
1321	1141	CMBC Capital Holdings Limited:O	67,500	7,088		0.00	2020-07-07
1322	0953	Shaw Brothers Holdings Limited:O	2,000	240		0.00	2016-04-15
1323	0207	Joy City Property Limited:O	20,000	9,700		0.00	2021-02-04
1324	1076	Imperial Pacific International Holdings Limited:O	200,000	2,000		0.00	2019-05-10
1325	1386	Vestate Group Holdings Limited:O	1,000	520		0.00	2018-01-25
1326	0159	Brockman Mining Limited:O	12,800	1,971		0.00	2020-09-11
1327	1745	Lvji Technology Holdings Inc.:O	2,000	2,420		0.00	2021-03-30
1328	3828	Ming Fai International Holdings Limited:O	1,000	680		0.00	2016-11-10
1329	9939	Kintor Pharmaceutical Limited:O	500	17,025		0.00	2021-03-18
1330	1083	Towngas Smart Energy Company Limited:O	4,001	15,484		0.00	2021-03-29
1331	0947	MOBI Development Co., Ltd.:O	1,100	594		0.00	2020-08-13
1332	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,240	1,109		0.00	2019-08-20
1333	0839	China Education Group Holdings Limited (KY):O	3,000	41,400		0.00	2021-03-15
1334	1999	Man Wah Holdings Limited:O	5,200	85,384		0.00	2021-03-29
1335	3889	Global Corn Group Limited:O	2,000	250		0.00	2021-02-10
1336	9991	Baozun Inc.:A	300	28,500		0.00	2021-03-30
1337	0040	Gold Peak Technology Group Limited:O	971	641		0.00	2015-06-08
1338	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,397	3,423		0.00	2019-12-16
1339	1995	Ever Sunshine Services Group Limited:O	2,000	39,400		0.00	2021-03-08
1340	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	88,560		0.00	2021-03-19
1341	1813	KWG Group Holdings Limited:O	3,748	51,872		0.00	2021-03-01
1342	8220	Bingo Group Holdings Limited:O	1,000	92		0.00	2019-05-03
1343	2500	Venus Medtech (Hangzhou) Inc.:H	500	32,100		0.00	2021-03-15
1344	1180	Paradise Entertainment Limited (BM):O	1,200	1,248		0.00	2016-10-31
1345	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	5,040		0.00	2021-02-22
1346	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	915		0.00	2018-05-29
1347	1378	China Hongqiao Group Limited:O	10,000	110,400		0.00	2021-02-24
1348	0209	Winshine Science Company Limited:O	4,000	212		0.00	2017-09-06
1349	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2019-10-30
1350	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	182		0.00	2017-08-29
1351	0149	China Agri-Products Exchange Limited:O	10,004	1,401		0.00	2018-11-07
1352	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,990		0.00	2017-11-20
1353	1208	MMG Limited (HK):O	8,000	37,920		0.00	2021-03-23
1354	0061	Green Leader Holdings Group Limited:O	500	75		0.00	2020-08-10
1355	0538	Ajisen (China) Holdings Limited:O	1,005	1,276		0.00	2017-04-24
1356	3396	Legend Holdings Corporation:H	1,100	14,740		0.00	2020-11-24
1357	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,660	7,953		0.00	2021-01-06
1358	2156	C&D Property Management Group Co., Ltd:O	1,000	3,490		0.00	2021-01-13
1359	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	26,350		0.00	2021-01-22
1360	0586	China Conch Venture Holdings Limited:O	1,500	54,750		0.00	2021-03-11
1361	2012	SUNSHINE OILSANDS LTD.:O	200	362		0.00	2020-02-27
1362	2003	VCREDIT HOLDINGS LIMITED:O	400	1,880		0.00	2018-07-23
1363	1477	Ocumension Therapeutics:O	500	10,975		0.00	2020-07-29
1364	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,090		0.00	2019-03-01
1365	0810	China Castson 81 Finance Company Limited (BM):O	75	34		0.00	2021-03-18
1366	6066	CSC Financial Co., Ltd.:H	1,000	10,540		0.00	2021-01-27
1367	6818	China Everbright Bank Company Limited:H	10,000	34,000		0.00	2021-01-27
1368	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	255		0.00	2014-10-17
1369	2211	Universal Health International Group Holding Limited:O	300	99		0.00	2020-12-15
1370	8328	Xinyi Electric Storage Holdings Limited:O	501	2,695		0.00	2020-08-06
1371	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,416		0.00	2018-01-30
1372	0607	Fullshare Holdings Limited:O	15,000	2,460		0.00	2020-10-08
1373	0033	International Genius Company:O	400	944		0.00	2020-12-02
1374	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	1,290		0.00	2019-02-01
1375	3888	Kingsoft Corporation Limited:O	1,000	55,800		0.00	2021-03-25
1376	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,610	39,829		0.00	2021-03-19
1377	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,780		0.00	2018-03-27
1378	1117	China Modern Dairy Holdings Ltd.:O	5,000	9,650		0.00	2021-03-30
1379	2057	ZTO Express (Cayman) Inc.:A	450	101,250		0.00	2021-03-30
1380	1585	Yadea Group Holdings Ltd.:O	2,000	37,000		0.00	2021-04-01
1381	1875	BioDlink International Company Limited:O	400	1,600		0.00	2020-03-17
1382	2313	Shenzhou International Group Holdings Limited:O	1,000	159,600		0.00	2021-04-01
1383	8239	Capital Finance Holdings Limited:O	560	87		0.00	2020-04-09
1384	1836	Stella International Holdings Limited:O	500	5,050		0.00	2018-06-21
1385	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	12,435		0.00	2021-03-22
1386	3308	Golden Eagle Retail Group Limited:O	1,000	7,000		0.00	2016-04-19
1387	9688	Zai Lab Limited:O	50	51,500		0.00	2021-03-26
1388	2139	Bank of Gansu Co., Ltd.:H	2,000	2,700		0.00	2020-08-12
1389	1185	China Energine International (Holdings) Limited:O	2,160	330	*	0.00	2021-02-22
1390	1130	China Environmental Resources Group Limited:O	1,000	75		0.00	2018-04-09
1391	9626	Bilibili Inc.:Z ord	140	122,360		0.00	2021-03-31
1392	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	47,500		0.00	2021-03-30
1393	8193	Asia-Pac Financial Investment Company Limited:O	500	48		0.00	2020-08-20
1394	0245	China Vered Financial Holding Corporation Limited:O	13,580	1,344		0.00	2021-01-27
1395	1191	China Gem Holdings Limited:O	1,600	106	*	0.00	2018-12-20
1396	9987	Yum China Holdings, Inc.:O	150	69,000		0.00	2021-02-24
1397	0878	SOUNDWILL HOLDINGS LIMITED:O	96	834		0.00	2017-06-09
1398	0871	China Dredging Environment Protection Holdings Limited:O	500	80		0.00	2021-03-10
1399	0718	Tai United Holdings Limited:O	1,500	143		0.00	2018-08-27
1400	8178	China Information Technology Development Limited:O	66	16		0.00	2021-01-20
1401	1610	COFCO Joycome Foods Limited:O	1,000	4,020		0.00	2021-02-26
1402	0263	GT GROUP HOLDINGS LIMITED:O	41	2	*	0.00	2019-04-01
1403	8155	South China Assets Holdings Limited:O	2,500	28	*	0.00	2017-04-06
1404	1230	Yashili International Holdings Ltd:O	1,000	690		0.00	2017-11-02
1405	0848	Maoye International Holdings Limited:O	1,020	347		0.00	2018-07-10
1406	8186	Almana Limited:O	3	3	*	0.00	2021-02-09
1407	1109	CHINA RESOURCES LAND LIMITED:O	1,333	49,454		0.00	2021-03-01
1408	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,870		0.00	2021-01-18
1409	1139	VICTORY GROUP LIMITED:O	115	27	*	0.00	2015-06-08
1410	1516	Sunac Services Holdings Limited:O	321	7,929		0.00	2021-01-07
1411	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	2,040	*	0.00	2020-08-17
1412	1241	Shuanghua Holdings Limited:O	50	4		0.00	2017-01-26
1413	0708	China Evergrande New Energy Vehicle Group Limited:O	500	31,600		0.00	2021-03-26
1414	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300	29		0.00	2019-07-04
1415	0673	China Health Group Limited:O	200	12		0.00	2014-03-18
1416	0098	Xingfa Aluminium Holdings Limited:O	20	170		0.00	2017-06-26
1417	0286	Aidigong Maternal & Child Health Limited (BM):O	182	106		0.00	2021-01-25
1418	1488	Best Food Holding Company Limited:O	50	36		0.00	2021-01-14
1419	8130	Dadi International Group Limited:O	115	10		0.00	2017-04-24
1420	8173	Hephaestus Holdings Limited:O	25	1		0.00	2020-06-02
1421	8120	China Demeter Financial Investments Limited:O	3	1		0.00	2019-05-29
1422	0531	Samson Holding Ltd.:O	50	16		0.00	2017-11-22
1423	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	1		0.00	2016-01-19
1424	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2015-03-25
1425	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	7		0.00	2013-11-08
1426	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2014-07-24
1427	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1428	0746	Lee & Man Chemical Company Limited:O	5	21		0.00	2018-10-15
1429	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	18		0.00	2019-12-27
1430	1003	Huanxi Media Group Limited:O	20	42		0.00	2021-02-18
1431	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	14		0.00	2015-07-24
1432	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	49		0.00	2015-04-21
1433	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1434	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1435	0571	ESUN HOLDINGS LIMITED:O	5	3		0.00	2018-08-16
1436	0059	Skyfame Realty (Holdings) Limited:O	24	23		0.00	2021-01-27
1437	1150	MILAN STATION HOLDINGS LIMITED:O	2	1		0.00	2020-12-07
1438	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7	10		0.00	2019-05-28
1439	3933	United Laboratories International Holdings Limited (The):O	5	30		0.00	2020-08-14
1440	0220	Uni-President China Holdings Ltd.:O	10	96		0.00	2020-08-25
1441	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2016-11-07
1442	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1443	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	14		0.00	2021-02-25
1444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2018-10-08
1445	0506	China Foods Limited:O	2	7		0.00	2021-02-25
1446	0829	Shenguan Holdings (Group) Limited:O	2	1		0.00	2016-08-30
1447	1913	PRADA S.P.A.:O	1	48		0.00	2013-06-04

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