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

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CCASS holdings on 2021-04-21

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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	3997	Telecom Service One Holdings Limited:O	27,786,000	26,674,560		21.65	2020-11-23
2	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,936,000	115,551,680		10.88	2021-04-21
3	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,715,000	4,262,325	*	1.76	2019-09-12
4	1957	MBV International Limited:O	6,247,500	3,311,175		0.99	2021-04-09
5	0885	Rentian Technology Holdings Limited:O	84,853,200	848,532	*	0.77	2020-10-09
6	1146	Huicheng International Holdings Limited:O	15,996,000	1,999,500		0.46	2021-03-11
7	1150	MILAN STATION HOLDINGS LIMITED:O	3,282,000	820,500		0.46	2021-04-15
8	2028	Jolimark Holdings Limited:O	2,824,000	677,760		0.46	2021-04-21
9	0471	Silkwave Inc:O	1,294,395	440,094		0.44	2021-04-19
10	8027	KPM Holding Limited:O	562,800	168,840		0.44	2021-04-07
11	8193	Asia-Pac Financial Investment Company Limited:O	4,998,000	669,732		0.43	2021-02-26
12	8535	Vistar Holdings Limited:O	5,020,000	1,832,300		0.42	2021-03-24
13	0082	Crazy Sports Group Limited:O	18,522,200	12,965,540		0.41	2021-04-21
14	1662	Yee Hop Holdings Limited:O	2,000,000	6,600,000		0.40	2021-03-29
15	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	17,600	371,712		0.37	2021-04-20
16	8391	Cornerstone Technologies Holdings Limited:O	2,000,000	1,380,000		0.33	2021-01-25
17	0263	GT GROUP HOLDINGS LIMITED:O	557,701	21,750	*	0.33	2021-04-07
18	1191	China Gem Holdings Limited:O	12,735,500	840,543	*	0.30	2021-03-29
19	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,856,250	1,045,088		0.29	2021-02-01
20	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	179,100	1,821,447		0.29	2021-04-21
21	8275	China New Consumption Group Limited:O	251,000	72,790		0.28	2021-03-29
22	8315	Century Plaza Hotel Group:O	4,522,000	266,798		0.27	2021-04-07
23	2133	Greenway Mining Group Limited:O	1,155,100	263,363	*	0.26	2021-02-24
24	8272	Chinese Food and Beverage Group Limited:O	192,750	16,384	*	0.24	2020-05-04
25	8103	hmvod Limited:O	216,010	542,185		0.24	2021-04-21
26	1133	Harbin Electric Company Limited:H	1,586,000	3,298,880		0.23	2021-03-19
27	0430	Oriental Explorer Holdings Limited:O	8,942,000	536,520		0.23	2021-01-29
28	2812	Samsung CSI China Dragon Internet ETF:Unit	36,800	768,384		0.23	2021-03-31
29	0143	Guoan International Limited:O	17,552,000	877,600	*	0.23	2021-01-05
30	0240	BUILD KING HOLDINGS LIMITED:O	2,780,000	3,141,400		0.22	2021-04-19
31	0479	CIL HOLDINGS LIMITED:O	11,640,200	116,402	*	0.22	2020-07-16
32	1889	Sanai Health Industry Group Company Limited:O	6,540,000	588,600	*	0.21	2019-12-30
33	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	272,000	48,688		0.21	2021-03-22
34	1064	Zhong Hua International Holdings Limited:O	1,465,000	218,285		0.21	2020-12-14
35	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40,000	157,680		0.20	2020-12-30
36	0766	Sino Prosper (Group) Holdings Limited:O	4,588,000	123,876		0.20	2021-03-01
37	0055	Neway Group Holdings Limited:O	495,600	297,360		0.20	2020-09-23
38	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	426,900	1,027,121		0.20	2021-04-12
39	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,149,100	1,900,611		0.18	2021-04-21
40	1591	Shun Wo Group Holdings Limited:O	7,340,000	168,820		0.18	2021-04-09
41	0211	STYLAND HOLDINGS LIMITED:O	1,267,433	418,253		0.18	2021-04-15
42	1470	Prosper One International Holdings Company Limited:O	1,440,000	115,200		0.18	2021-01-27
43	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	354,000	90,270		0.17	2021-02-22
44	1054	STYLAND HOLDINGS LIMITED:Wrnt	229,486	8,261		0.17	2021-02-18
45	1575	Regal Partners Holdings Limited:O	1,724,000	220,672		0.17	2021-03-26
46	8078	China Creative Digital Entertainment Limited:O	463,972	33,870		0.17	2021-03-12
47	1188	Hybrid Kinetic Group Limited:O	34,508,000	1,380,320	*	0.17	2021-04-07
48	0139	Smart Fish Wealthlink Holdings Limited:O	26,476,837	476,583		0.17	2021-03-25
49	1685	Boer Power Holdings Limited:O	1,226,000	637,520		0.16	2021-03-29
50	1340	Huisheng International Holdings Limited:O	1,355,000	127,370	*	0.15	2021-04-07
51	1399	Veson Holdings Limited (KY):O	1,674,000	451,980		0.15	2021-04-19
52	1843	Snack Empire Holdings Limited:O	1,216,000	401,280		0.15	2021-04-16
53	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	550,000	59,400		0.15	2020-12-18
54	3058	Global X China Innovator Active ETF:Unit	1,450	88,769		0.15	2021-04-13
55	0459	Legend Upstar Holdings Limited (KY):O	2,599,030	382,057		0.14	2021-03-31
56	1195	Kingwell Group Limited:O	4,158,667	187,140		0.14	2021-03-31
57	8282	Gameone Holdings Limited:O	228,000	74,100		0.14	2020-01-17
58	2662	MH Development Limited:O	1,532,000	1,777,120	*	0.14	2020-07-10
59	8065	KML Technology Group Limited:O	570,000	216,600		0.14	2021-04-14
60	8052	Luk Hing Entertainment Group Holdings Limited:O	3,040,000	94,240		0.14	2020-10-05
61	1647	Grandshores Technology Group Limited:O	1,540,000	585,200		0.14	2021-04-21
62	3313	ArtGo Holdings Limited:O	5,660,000	424,500		0.14	2021-04-19
63	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,574,000	5,717,500		0.14	2021-04-21
64	0869	Playmates Toys Limited:O	1,576,000	819,520		0.13	2021-03-24
65	0076	Elate Holdings Limited:O	9,285,304	204,277		0.13	2021-04-20
66	8491	Cool Link (Holdings) Limited:O	930,000	65,100		0.13	2021-04-14
67	0591	China High Precision Automation Group Limited:O	1,327,000	1,645,480	*	0.13	2019-11-06
68	2132	Landrich Holding Limited:O	2,040,000	326,400		0.13	2021-04-14
69	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	8,200	55,965		0.13	2020-08-05
70	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,712,200	7,526,831		0.13	2021-04-21
71	0651	China Ocean Industry Group Limited:O	511,610	63,951	*	0.13	2021-04-07
72	0768	UBA INVESTMENTS LIMITED:O	1,578,000	88,368		0.12	2021-02-19
73	0484	Forgame Holdings Limited:O	178,200	340,362		0.12	2021-04-19
74	2868	Beijing Capital Land Co., Ltd.:H	1,857,000	1,838,430		0.12	2021-04-15
75	0633	China All Access (Holdings) Limited:O	2,800,000	291,200	*	0.12	2021-03-05
76	1781	Sun Cheong Creative Development Holdings Limited:O	646,000	118,218	*	0.12	2020-07-03
77	2355	BAOYE GROUP COMPANY LIMITED:H	252,000	967,680		0.12	2021-02-17
78	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
79	0706	Beautiful China Holdings Company Limited:O	10,912,500	141,863	*	0.12	2020-08-06
80	0397	Minerva Group Holding Limited:O	3,267,555	323,488		0.12	2021-04-19
81	8448	Universe Printshop Holdings Limited:O	1,040,000	33,280		0.12	2021-03-10
82	8623	China Saftower International Holding Group Limited:O	920,000	67,160		0.12	2021-01-20
83	1139	VICTORY GROUP LIMITED:O	976,000	232,288	*	0.11	2018-01-23
84	0364	Blockchain Group Company Limited:O	1,342,000	122,122	*	0.11	2018-11-12
85	8121	Guoen Holdings Limited:O	1,870,000	48,620		0.11	2021-04-16
86	8500	Icon Culture Global Company Limited:O	200,000	130,000		0.11	2021-02-10
87	1245	NIRAKU GC HOLDINGS, INC.:O	1,312,000	334,560		0.11	2021-02-09
88	8147	Millennium Pacific Group Holdings Limited:O	1,118,000	105,092		0.11	2021-03-23
89	8148	Wuxi Life International Holdings Group Limited:O	1,368,000	35,568		0.11	2021-01-28
90	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	21,000	133,560		0.11	2021-04-21
91	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,388	70,583	*	0.10	2021-03-23
92	8340	Zijing International Financial Holdings Limited:O	660,000	35,640		0.10	2021-03-23
93	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	200,640		0.10	2019-04-09
94	8220	Bingo Group Holdings Limited:O	870,000	82,650		0.10	2021-03-22
95	8291	Hong Kong Entertainment International Holdings Limited:O	325,000	357,500		0.10	2021-04-08
96	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	245,798	196,638		0.10	2021-03-22
97	8446	Brightstar Technology Group Co., Ltd:O	800,000	176,000		0.10	2020-09-07
98	0841	Asia Cassava Resources Holdings Limited:O	584,000	189,800		0.10	2021-04-12
99	8516	Grand Talents Group Holdings Limited:O	471,000	73,476		0.10	2021-02-24
100	8411	K W Nelson Interior Design and Contracting Group Limited:O	980,000	181,300		0.10	2020-12-28
101	1679	RISECOMM GROUP HOLDINGS LIMITED:O	962,500	212,713		0.10	2021-03-23
102	8357	Republic Healthcare Limited:O	505,000	69,690		0.10	2021-02-04
103	0555	REXLot Holdings Limited:O	14,600,662	306,614	*	0.10	2020-02-04
104	1582	CR Construction Group Holdings Limited:O	485,000	276,450		0.10	2020-08-20
105	8162	Loco Hong Kong Holdings Limited:O	670,000	194,300		0.10	2021-03-18
106	1927	Jiujiuwang Food International Limited:O	755,000	362,400		0.10	2021-04-21
107	8403	Dowway Holdings Limited:O	1,900,000	76,000		0.10	2020-11-02
108	8635	Elephant Holdings Group Limited:O	380,000	39,520		0.10	2021-02-02
109	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	978,000	84,108		0.09	2021-01-15
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,024,000	563,200		0.09	2021-04-20
111	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,284,000	680,520		0.09	2021-03-22
112	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	740,000	38,480		0.09	2021-01-21
113	8108	Grand Peace Group Holdings Limited:O	849,556	42,478	*	0.09	2020-04-02
114	0595	AV CONCEPT HOLDINGS LIMITED:O	833,200	433,264		0.09	2021-04-21
115	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	47,480		0.09	2021-03-02
116	0891	Trinity Limited (BM):O	3,092,000	129,864	*	0.09	2021-04-01
117	0067	China Lumena New Materials Corp.:O	120,032	150,040	*	0.09	2021-02-18
118	0231	Ping An Securities Group (Holdings) Limited:O	4,425,000	44,250	*	0.09	2021-03-31
119	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,391,600	75,146		0.08	2021-02-22
120	1655	OKURA HOLDINGS LIMITED:O	420,000	285,600		0.08	2018-12-13
121	1581	Progressive Path Group Holdings Limited:O	870,000	84,390		0.08	2021-02-05
122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,200,000	78,000		0.08	2021-03-30
123	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,859,000	343,915		0.08	2021-04-20
124	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,253,000	101,493	*	0.08	2020-09-02
125	0395	Smartac International Holdings Limited:O	4,544,000	72,704	*	0.08	2021-04-07
126	8285	Sling Group Holdings Limited:O	450,000	36,900		0.08	2020-10-08
127	0145	CCIAM Future Energy Limited (b1964-11-28):O	417,600	61,805		0.08	2020-12-21
128	0403	STARLITE HOLDINGS LIMITED:O	416,000	122,720		0.08	2020-08-31
129	0681	Chinese People Holdings Company Limited:O	7,033,658	386,851		0.08	2021-02-08
130	1968	HINGTEX HOLDINGS LIMITED:O	500,000	94,000		0.08	2020-10-23
131	0886	Silver Base Group Holdings Limited:O	1,759,475	286,794		0.08	2021-03-24
132	0022	MEXAN LIMITED (BM):O	1,520,000	177,840		0.08	2020-11-09
133	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	98,900	449,204		0.08	2021-03-23
134	8202	INNO-TECH HOLDINGS LIMITED:O	857,875	27,452	*	0.08	2020-05-12
135	0787	Global Brands Group Holding Limited:O	781,503	140,671		0.08	2020-09-25
136	3086	ChinaAMC NASDAQ 100 ETF:Unit	28,800	797,760		0.08	2021-03-15
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,071,083	4,245,720		0.08	2021-04-21
138	0389	China Tontine Wines Group Limited:O	1,490,000	89,400		0.07	2021-04-20
139	0381	AOM International Group Company Limited:O	558,000	55,242		0.07	2021-03-31
140	0712	Comtec Solar Systems Group Limited:O	565,500	172,478		0.07	2021-04-13
141	0235	CSC Holdings Limited (HK):O	14,760,000	2,066,400		0.07	2021-04-20
142	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	156,000	92,040		0.07	2021-02-17
143	1536	Yuk Wing Group Holdings Limited:O	272,000	69,360		0.07	2021-03-08
144	0176	Superactive Group Company Limited:O	1,454,000	255,904		0.07	2021-02-25
145	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	70,500		0.07	2019-04-16
146	8040	COOLPOINT INNONISM HOLDING LIMITED:O	225,000	31,050		0.07	2021-03-12
147	0261	GBA Holdings Limited:O	127,280,000	1,272,800		0.07	2021-02-26
148	0276	Mongolia Energy Corporation Limited:O	129,320	131,906		0.07	2021-02-23
149	8431	Hao Bai International (Cayman) Limited:O	890,000	37,380		0.07	2020-12-28
150	3147	CSOP SZSE ChiNext ETF:Unit	49,000	603,190		0.07	2021-03-29
151	1676	Gaodi Holdings Limited (KY):O	68,000	147,560		0.07	2021-04-21
152	8239	Capital Finance Holdings Limited:O	571,960	86,938		0.07	2021-02-17
153	8019	Hao Wen Holdings Limited:O	174,300	32,246		0.07	2020-07-13
154	1338	BaWang International (Group) Holding Limited:O	2,138,000	262,974		0.07	2021-04-07
155	3878	Vicon Holdings Limited:O	270,000	86,400		0.07	2021-02-01
156	0577	South Shore Holdings Limited:O	683,000	41,663		0.07	2021-02-26
157	8616	Sunray Engineering Group Limited (KY):O	670,000	54,270		0.07	2021-02-18
158	3050	Global X China Global Leaders ETF:Unit	400	25,424		0.07	2021-03-23
159	8112	Cornerstone Financial Holdings Limited:O	38,000	9,500		0.07	2020-07-13
160	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	180,000	115,200		0.07	2020-08-24
161	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,500	36,935		0.07	2021-02-05
162	8341	Aeso Holding Limited:O	525,000	31,500		0.07	2021-03-22
163	0064	GET NICE HOLDINGS LIMITED:O	6,321,369	1,156,811		0.07	2021-03-05
164	8489	Grand Power Logistics Group Limited:O	195,000	79,950		0.07	2021-04-19
165	0183	Winfull Group Holdings Limited:O	3,640,000	131,040		0.06	2021-03-09
166	1538	Zhong Ao Home Group Limited:O	552,000	452,640		0.06	2021-03-30
167	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	922,320		0.06	2021-04-21
168	0986	Dufu Liquor Group Limited:O	399,496	115,854		0.06	2021-01-26
169	1518	New Century Healthcare Holding Co. Limited:O	311,000	422,960		0.06	2021-01-05
170	1225	Lerado Financial Group Company Limited:O	1,460,400	185,471	*	0.06	2017-06-01
171	9916	Xingye Wulian Service Group Co. Ltd.:O	252,000	277,200		0.06	2021-02-17
172	0621	Taung Gold International Limited:O	11,420,000	365,440		0.06	2021-04-20
173	1936	Ritamix Global Limited:O	312,000	171,600		0.06	2021-02-23
174	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,034,000	1,346,148		0.06	2021-03-02
175	1573	Southern Energy Holdings Group Limited:O	442,000	300,560	*	0.06	2020-04-22
176	8305	Sheng Tang Holdings Limited (KY):O	490,000	24,500		0.06	2020-09-16
177	8125	China New Holdings Limited:O	96,000	21,600		0.06	2021-04-20
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	114,833	47,656		0.06	2021-04-20
179	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	140,940		0.06	2021-02-23
180	8079	Wisdomcome Group Holdings Limited:O	145,718	28,561		0.06	2020-08-25
181	0745	China National Culture Group Limited:O	356,050	72,990		0.06	2021-04-14
182	8215	First Credit Finance Group Limited:O	2,187,500	236,250	*	0.06	2017-11-27
183	0747	Shenyang Public Utility Holdings Company Limited:H	364,000	62,244		0.06	2021-03-01
184	2789	Yuanda China Holdings Limited:O	3,730,000	231,260		0.06	2021-03-11
185	1800	China Communications Construction Company Limited:H	2,650,040	9,937,650		0.06	2021-04-21
186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,118,965	81,684		0.06	2021-03-01
187	0199	ITC Properties Group Limited:O	573,184	624,771		0.06	2020-08-28
188	1878	SOUTHGOBI RESOURCES LTD.:O	162,850	226,362		0.06	2021-04-12
189	0362	China Zenith Chemical Group Limited:O	884,875	309,706		0.06	2021-04-21
190	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,791,000	42,984	*	0.06	2018-10-15
191	1269	China First Capital Group Limited:O	2,950,000	209,450		0.06	2021-04-09
192	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,733,000	530,086	*	0.06	2019-10-15
193	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,625	56,713		0.06	2021-03-23
194	1156	CHINA NEW ENERGY LIMITED (JE):O	340,000	153,000	*	0.06	2021-04-01
195	1808	Enterprise Development Holdings Limited (KY):O	435,200	58,752		0.06	2021-03-03
196	2660	Zengame Technology Holding Limited:O	580,000	742,400		0.06	2021-04-21
197	0948	Alpha Professional Holdings Limited:O	178,000	153,080		0.06	2021-01-06
198	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	90,520		0.06	2019-04-16
199	0498	Blue River Holdings Limited:O	616,800	249,804		0.06	2021-02-16
200	1912	Contel Technology Company Limited:O	445,000	117,925		0.06	2021-04-14
201	0894	Man Yue Technology Holdings Limited:O	264,000	248,160		0.06	2021-04-21
202	1978	LH GROUP LIMITED (KY):O	442,000	539,240		0.06	2021-04-19
203	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	31,000	193,595		0.06	2021-04-16
204	3838	China Starch Holdings Limited:O	3,300,000	594,000		0.06	2021-04-15
205	8018	Finsoft Financial Investment Holdings Limited:O	693,000	22,176		0.05	2021-01-05
206	6123	YTO International Express and Supply Chain Technology Limited:O	228,000	1,151,400		0.05	2021-04-16
207	8296	Sino-Life Group Limited:O	404,000	64,236		0.05	2020-02-18
208	1416	CTR Holdings Limited (KY):O	760,000	300,200		0.05	2021-04-16
209	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	130,950		0.05	2020-11-10
210	1933	OneForce Holdings Limited:O	272,000	84,320		0.05	2021-02-25
211	0619	South China Financial Holdings Limited:O	162,001	63,180		0.05	2021-04-16
212	1259	Prosperous Future Holdings Limited (KY):O	967,000	88,964		0.05	2021-01-27
213	1472	Sang Hing Holdings (International) Limited:O	530,000	323,300		0.05	2021-04-20
214	0476	Ev Dynamics (Holdings) Limited:O	4,390,000	588,260		0.05	2021-04-20
215	8098	CL Group (Holdings) Limited:O	1,160,000	75,400		0.05	2020-04-08
216	0625	RREEF China Commercial Trust:Unit	243,000	1,057,050	*	0.05	2016-10-26
217	1049	Celestial Asia Securities Holdings Limited:O	42,200	69,630		0.05	2021-03-17
218	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	351,480		0.05	2021-03-12
219	0348	China Healthwise Holdings Limited:O	400,200	124,062		0.05	2020-09-28
220	1737	A & S Group (Holdings) Limited:O	510,000	73,440		0.05	2021-03-30
221	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,034,000	258,318	*	0.05	2021-04-07
222	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	60,040		0.05	2021-02-22
223	1960	TBK & Sons Holdings Limited:O	500,000	162,500		0.05	2021-03-05
224	1227	National Investments Fund Limited:O	814,024	18,723	*	0.05	2021-02-05
225	0913	Harbour Digital Asset Capital Limited:O	132,904	41,865		0.05	2021-02-23
226	1661	China Frontier Technology Group:O	787,000	220,360		0.05	2021-04-16
227	0573	Tao Heung Holdings Limited:O	501,000	506,010		0.05	2021-04-20
228	8331	P.B. Group Limited:O	390,000	19,500		0.05	2021-02-09
229	0433	North Mining Shares Company Limited:O	11,430,000	148,590	*	0.05	2021-02-23
230	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	491,000	176,760		0.05	2021-04-20
231	8203	Kaisun Holdings Limited:O	279,500	27,950		0.05	2020-06-19
232	1097	i-CABLE Communications Limited:O	3,441,105	233,995		0.05	2021-02-08
233	1229	Nan Nan Resources Enterprise Limited:O	368,000	37,536		0.05	2021-02-04
234	1953	Rimbaco Group Global Limited:O	605,000	104,060		0.05	2021-01-28
235	8482	WAN LEADER INTERNATIONAL LIMITED:O	400,000	86,400		0.05	2021-03-26
236	8043	Atlinks Group Limited:O	190,000	26,600		0.05	2021-02-19
237	1380	China Kingstone Mining Holdings Limited:O	1,333,700	41,345		0.05	2020-04-06
238	1124	COASTAL GREENLAND LIMITED:O	1,952,397	128,858		0.05	2021-04-21
239	0205	SEEC MEDIA GROUP LIMITED:O	179,600	42,565		0.05	2020-12-22
240	0156	LIPPO CHINA RESOURCES LIMITED:O	4,312,000	577,808		0.05	2021-02-19
241	8437	RMH Holdings Limited:O	336,000	84,000		0.05	2021-02-22
242	1884	eprint Group Limited:O	256,000	87,040		0.05	2020-06-22
243	2115	CM Hi-Tech Cleanroom Limited:O	650,000	97,500		0.05	2021-04-08
244	8265	China Trustful Group Limited:O	1,408,000	18,304	*	0.05	2020-05-04
245	8319	Expert Systems Holdings Limited:O	370,000	44,400		0.05	2018-02-01
246	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	67,710		0.05	2021-02-17
247	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	336,000	48,720		0.05	2020-10-06
248	1617	Nanfang Communication Holdings Limited:O	512,000	163,840		0.05	2021-04-08
249	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	210,600		0.05	2021-01-27
250	0097	HENDERSON INVESTMENT LIMITED:O	1,374,000	563,340		0.05	2021-03-26
251	8152	M&L Holdings Group Limited:O	270,000	21,600		0.05	2018-08-30
252	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	116,900	889,025		0.04	2021-04-20
253	0439	KuangChi Science Limited:O	2,764,000	632,956		0.04	2021-04-21
254	2129	Legion Consortium Limited:O	560,000	102,480		0.04	2021-03-30
255	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	298,000	235,420		0.04	2021-04-01
256	0207	Joy City Property Limited:O	6,350,000	3,048,000		0.04	2021-03-30
257	1051	G-Resources Group Limited:O	12,068,141	591,339		0.04	2021-04-13
258	0128	ENM Holdings Limited (HK):O	736,000	463,680		0.04	2021-04-16
259	3822	Sam Woo Construction Group Limited:O	748,000	94,996		0.04	2020-12-23
260	2866	COSCO SHIPPING Development Co., Ltd.:H	1,635,000	2,272,650		0.04	2021-04-14
261	8091	OOH Holdings Limited:O	320,000	51,200		0.04	2021-02-26
262	0850	Long Well International Holdings Limited:O	3,976,000	469,168	*	0.04	2018-05-23
263	2009	BBMG Corporation:H	1,035,000	1,656,000		0.04	2021-04-15
264	1637	SH Group (Holdings) Limited:O	176,000	73,920		0.04	2020-04-24
265	0342	NewOcean Energy Holdings Limited:O	644,170	360,735		0.04	2021-04-21
266	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	316,000	341,280		0.04	2021-03-09
267	1085	HENGXIN TECHNOLOGY LTD.:O	170,000	370,600		0.04	2021-02-24
268	8007	Global Strategic Group Limited:O	39,565	8,269		0.04	2021-04-20
269	8476	Ocean One Holding Ltd.:O	120,000	93,600		0.04	2020-02-03
270	1706	Shuang Yun Holdings Limited:O	425,000	45,900		0.04	2020-03-20
271	8080	North Asia Strategic Holdings Limited:O	115,040	85,130		0.04	2020-03-24
272	3699	Everbright Grand China Assets Limited:O	186,000	104,160		0.04	2021-02-19
273	1421	Prosperity Group International Limited (KY):O	585,000	47,970		0.04	2021-02-05
274	8646	China Hongguang Holdings Limited:O	126,000	42,210		0.04	2021-04-13
275	8106	Shenghua Lande Scitech Limited:H	110,000	18,700		0.04	2021-01-25
276	8003	Great World Company Holdings Ltd:O	1,364,000	133,672		0.04	2020-11-16
277	0491	Emperor Culture Group Limited:O	1,340,000	108,540		0.04	2021-02-22
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	975,222	877,700		0.04	2021-04-21
279	0959	Century Entertainment International Holdings Limited:O	53,085	25,746		0.04	2021-03-04
280	8416	HM International Holdings Limited:O	165,000	12,705		0.04	2020-10-05
281	1496	AP Rentals Holdings Limited:O	356,000	43,788		0.04	2021-01-27
282	1959	Centenary United Holdings Limited:O	206,000	179,220		0.04	2021-04-21
283	0509	Century Sunshine Group Holdings Limited:O	1,880,500	112,830		0.04	2021-04-21
284	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	243,200	1,003,443		0.04	2021-04-20
285	1451	MS Group Holdings Limited:O	82,000	37,310		0.04	2019-08-16
286	8432	Bar Pacific Group Holdings Limited:O	350,000	31,850		0.04	2021-02-04
287	8293	SingAsia Holdings Limited:O	610,000	34,160		0.04	2020-11-19
288	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,000	15,340		0.04	2020-11-11
289	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	624,078	38,069		0.04	2021-03-01
290	1727	Hebei Construction Group Corporation Limited:H	185,500	508,270		0.04	2021-04-19
291	8035	Janco Holdings Limited:O	240,000	70,800		0.04	2020-05-20
292	1162	LUMINA GROUP LIMITED (KY):O	240,000	39,600		0.04	2019-05-02
293	8072	Roma (meta) Group Limited:O	280,617	48,266		0.04	2021-04-19
294	6080	Wing Chi Holdings Limited:O	372,000	33,480		0.04	2021-02-10
295	0282	NEXT DIGITAL LIMITED:O	1,040,000	196,560		0.04	2021-04-08
296	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	510,000	1,728,900		0.04	2021-04-19
297	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	422,000	687,860		0.04	2021-04-01
298	1950	Diwang Industrial Holdings Limited:O	472,000	233,640		0.04	2021-04-21
299	1395	ELL Environmental Holdings Limited:O	435,000	58,290		0.04	2021-03-15
300	1408	Macau E&M Holding Limited:O	196,000	73,500		0.04	2021-04-13
301	0729	FDG Electric Vehicles Limited:O	980,000	186,200	*	0.04	2020-07-03
302	0815	China Silver Group Limited:O	632,000	587,760		0.04	2021-04-21
303	0996	Carnival Group International Holdings Limited:O	367,820	37,150		0.04	2021-02-23
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,598,479	449,810		0.04	2021-02-17
305	2080	AUX International Holdings Limited:O	144,000	57,600		0.04	2021-04-21
306	0280	KING FOOK HOLDINGS LIMITED:O	348,000	111,360		0.04	2021-04-12
307	1985	Microware Group Limited:O	114,000	106,020		0.04	2021-03-03
308	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,467,000	132,030		0.04	2021-03-18
309	1393	Hidili Industry International Development Limited:O	769,000	169,180	*	0.04	2021-03-12
310	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	38,880		0.04	2021-01-27
311	3919	Golden Power Group Holdings Limited:O	90,000	34,200		0.04	2019-04-03
312	1865	Pengo Holdings Group Limited:O	344,000	337,120		0.04	2021-02-16
313	0210	Daphne International Holdings Limited:O	678,000	118,650		0.04	2021-01-04
314	1041	Lamtex Holdings Limited:O	660,780	28,414	*	0.04	2020-07-17
315	0788	China Tower Corporation Limited:H	17,398,000	19,833,720		0.04	2021-04-21
316	2340	ISP Holdings Limited:O	157,284	47,972		0.04	2020-09-08
317	0226	LIPPO LIMITED (HK):O	182,000	413,140		0.04	2021-02-18
318	8188	GME GROUP HOLDINGS LIMITED (KY):O	180,000	20,700		0.04	2021-03-04
319	1612	Vincent Medical Holdings Limited:O	240,000	453,600		0.04	2021-04-20
320	0279	Arta TechFin Corporation Limited:O	683,983	61,558	*	0.04	2020-02-07
321	1930	Shinelong Automotive Lightweight Application Limited:O	240,000	93,600		0.04	2021-04-14
322	1762	Wanka Online Inc.:O	528,000	580,800		0.04	2021-04-16
323	0834	China Kangda Food Company Limited:O	156,000	59,280		0.04	2021-02-18
324	0724	Ruixin International Holdings Limited:O	302,500	13,915		0.04	2021-03-08
325	1300	Trigiant Group Limited:O	642,000	487,920		0.04	2021-04-16
326	0822	Ka Shui International Holdings Limited:O	320,000	176,000		0.04	2021-04-16
327	1695	S&P International Holding Limited:O	385,000	38,115		0.04	2020-11-25
328	1872	Guan Chao Holdings Limited:O	320,000	46,720		0.04	2021-01-27
329	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	4,351,200		0.04	2021-04-21
330	0703	Future Bright Holdings Limited:O	246,000	45,264		0.04	2021-02-26
331	8620	Asia-express Logistics Holdings Limited:O	170,000	26,350		0.04	2021-02-22
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	383,000	4,504,080		0.04	2021-04-07
333	0602	Jiahua Stores Holdings Limited:O	365,000	63,145		0.04	2021-02-26
334	0653	BONJOUR HOLDINGS LIMITED:O	1,200,400	237,679		0.04	2021-04-09
335	0690	Uni-Bio Science Group Limited:O	2,234,917	221,257		0.03	2021-03-26
336	3893	CROSSTEC Group Holdings Limited:O	250,000	54,250		0.03	2021-03-19
337	1058	NAMYUE HOLDINGS LIMITED:O	186,000	50,220		0.03	2021-02-26
338	1621	Vico International Holdings Limited:O	344,000	36,808		0.03	2021-02-05
339	0757	Solargiga Energy Holdings Limited:O	1,134,889	414,234		0.03	2021-04-21
340	1202	Chengdu SIWI Science and Technology Company Limited:H	54,000	50,760		0.03	2021-03-26
341	0149	China Agri-Products Exchange Limited:O	3,327,968	449,276		0.03	2021-04-16
342	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	411,250	129,544	*	0.03	2021-04-07
343	1371	China Ecotourism Group Limited:O	343,630	43,985		0.03	2021-03-04
344	0223	Elife Holdings Limited:O	1,032,000	65,016		0.03	2021-04-01
345	1183	MECOM Power and Construction Limited:O	398,000	1,751,200		0.03	2021-04-21
346	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	33,252		0.03	2019-07-29
347	0800	A8 New Media Group Limited:O	894,000	202,938		0.03	2021-04-21
348	8351	Larry Jewelry International Company Limited:O	1,180,000	11,800	*	0.03	2020-08-03
349	2680	Innovax Holdings Limited:O	130,000	105,300		0.03	2021-04-19
350	1343	Wei Yuan Holdings Limited:O	345,000	57,960		0.03	2021-04-15
351	0110	China Fortune Holdings Limited:O	59,400	30,888		0.03	2021-01-12
352	0242	SHUN TAK HOLDINGS LIMITED:O	977,500	2,375,325		0.03	2021-04-20
353	1068	China Yurun Food Group Limited:O	587,000	592,870		0.03	2021-04-20
354	0987	China Renewable Energy Investment Limited:O	804,237	175,324		0.03	2021-03-04
355	87001	Hui Xian Real Estate Investment Trust:Unit	1,929,233	3,453,327		0.03	2021-04-07
356	1263	PC Partner Group Limited:O	122,000	440,420		0.03	2021-04-15
357	1401	Future Machine Limited:O	320,000	198,400		0.03	2021-02-22
358	1094	Cherish Sunshine International Limited:O	78,160	14,538		0.03	2019-11-29
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	364,000	132,860	*	0.03	2020-06-24
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	188,600	1,610,644		0.03	2021-04-21
361	0080	China New Economy Fund Limited:O	190,000	39,520		0.03	2020-09-29
362	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	53,108		0.03	2020-10-09
363	1165	Shunfeng International Clean Energy Limited:O	1,572,000	282,960		0.03	2021-04-08
364	0689	EPI (Holdings) Limited:O	1,643,100	128,162		0.03	2021-04-21
365	1327	Luxxu Group Limited:O	129,600	16,330		0.03	2020-04-01
366	8321	Tai Kam Holdings Limited:O	72,000	50,400		0.03	2021-04-13
367	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	177,000	375,240	*	0.03	2021-03-30
368	0330	ESPRIT HOLDINGS LIMITED (BM):O	881,904	705,523		0.03	2021-04-21
369	1838	China Properties Group Limited:O	561,000	232,815	*	0.03	2021-02-26
370	1172	Magnus Concordia Group Limited:O	1,788,000	177,012		0.03	2021-03-25
371	1046	Universe Entertainment and Culture Group Company Limited:O	280,371	151,400		0.03	2021-03-17
372	1273	Hong Kong Finance Group Limited:O	128,000	60,160		0.03	2021-02-23
373	0722	UMP Healthcare Holdings Limited:O	238,000	188,020		0.03	2021-02-25
374	1072	Dongfang Electric Corporation Limited:H	104,200	722,106		0.03	2021-04-20
375	2682	Yun Lee Marine Group Holdings Limited:O	304,000	39,216		0.03	2021-03-10
376	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	940,680	1,759,072		0.03	2021-04-21
377	6128	Graphex Group Limited:O	148,000	156,880		0.03	2021-04-20
378	3662	Starjoy Wellness and Travel Company Limited:O	220,023	1,095,715		0.03	2021-04-21
379	0552	China Communications Services Corporation Limited:H	721,235	2,574,809		0.03	2021-04-20
380	1586	China Leon Inspection Holding Limited:O	120,000	189,600		0.03	2021-03-08
381	0122	CROCODILE GARMENTS LIMITED:O	284,000	105,080		0.03	2021-03-10
382	2211	Universal Health International Group Holding Limited:O	114,800	30,996		0.03	2021-04-16
383	8171	China Trends Holdings Limited:O	12,640,000	126,400	*	0.03	2018-09-24
384	8238	Winto Group (Holdings) Limited:O	127,200	14,628	*	0.03	2019-11-04
385	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	193,200		0.03	2021-02-23
386	2309	ZO Future Group:O	5,664,200	1,172,489		0.03	2021-02-24
387	8232	Classified Group (Holdings) Limited:O	130,000	8,450		0.03	2020-10-06
388	8519	XinXiang Era Group Company Limited:O	300,000	41,100		0.03	2021-04-19
389	8392	Satu Holdings Limited (KY):O	290,000	31,030		0.03	2020-01-03
390	1429	Skymission Group Holdings Limited:O	464,000	77,024		0.03	2021-04-13
391	0530	Goldin Financial Holdings Limited:O	2,012,000	454,712		0.03	2021-04-13
392	9958	LITIAN PICTURES HOLDINGS LIMITED:O	86,000	135,880		0.03	2021-03-05
393	1200	Midland Holdings Limited (BM):O	205,448	205,448		0.03	2021-04-08
394	0190	HKC (HOLDINGS) LIMITED:O	146,123	1,142,682		0.03	2021-01-27
395	8427	WS-SK Target Group Limited:O	224,000	10,752		0.03	2021-04-21
396	0230	Minmetals Land Limited:O	954,000	829,980		0.03	2021-03-31
397	2122	Kidsland International Holdings Limited:O	228,000	62,700		0.03	2021-03-04
398	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	103,360		0.03	2021-02-19
399	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	43,290		0.03	2021-03-16
400	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	233,424	345,468		0.03	2021-04-08
401	6839	Yunnan Water Investment Co., Limited:H	102,000	115,260		0.03	2021-04-01
402	8627	Orange Tour Cultural Holding Limited:O	224,000	63,840		0.03	2021-04-14
403	8268	Smart City Development Holdings Limited (KY):O	280,000	14,840		0.03	2021-03-23
404	1853	Jilin Province Chuncheng Heating Company Limited:H	32,500	76,700		0.03	2020-11-26
405	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	687,570		0.03	2021-04-09
406	8071	China Netcom Technology Holdings Limited:O	1,299,000	55,857		0.03	2021-04-16
407	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,242,000	1,928,120		0.03	2021-04-21
408	0228	China Energy Development Holdings Limited:O	2,632,000	265,832		0.03	2021-01-29
409	2123	Golden Shield Holdings (Industrial) Limited:O	312,000	69,888	*	0.03	2014-04-02
410	1825	Sterling Group Holdings Limited (KY):O	220,000	66,000		0.03	2021-03-25
411	0269	China Resources and Transportation Group Limited:O	2,045,090	30,676		0.03	2021-04-21
412	8153	Jiading International Group Holdings Limited:O	1,959,400	164,590		0.03	2021-04-13
413	8287	Metaverse Yunji Technology Group Company Limited:O	180,000	21,600		0.03	2020-03-27
414	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	44,280	*	0.03	2019-05-30
415	1101	China Huarong Energy Company Limited:O	1,299,900	153,388		0.03	2021-04-07
416	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	41,000	299,095		0.03	2021-04-21
417	0904	China Green (Holdings) Limited:O	98,660	12,333		0.03	2021-04-16
418	9929	SEM Holdings Limited (KY):O	540,000	34,560		0.03	2020-10-14
419	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	294,000	42,336		0.03	2020-11-26
420	3983	China BlueChemical Ltd.:H	476,000	1,056,720		0.03	2021-04-14
421	3601	360 LUDASHI HOLDINGS LIMITED:O	72,000	213,840		0.03	2021-04-12
422	2369	Coolpad Group Limited:O	1,911,600	936,684		0.03	2021-03-23
423	1917	Doumob:O	610,000	82,350		0.03	2021-03-22
424	1640	Qian Xun Technology Limited:O	106,000	84,800		0.03	2021-04-21
425	2381	SMC Electric Limited:O	530,000	55,650		0.03	2021-01-20
426	1712	DRAGON MINING LIMITED:O	42,000	73,500		0.03	2021-01-07
427	1630	Kin Shing Holdings Limited:O	396,000	48,312		0.03	2021-03-09
428	1053	Chongqing Iron & Steel Company Limited:H	142,000	234,300		0.03	2021-04-21
429	0303	VTECH HOLDINGS LIMITED:O	66,300	4,707,300		0.03	2021-03-23
430	8042	KOS International Holdings Limited:O	210,000	9,450		0.03	2020-09-29
431	1029	IRC LIMITED:O	1,860,667	465,167		0.03	2021-04-21
432	1678	China Creative Global Holdings Limited:O	568,000	22,720	*	0.03	2020-09-02
433	0515	China Silver Technology Holdings Limited:O	711,256	57,612		0.03	2021-03-02
434	1020	Cybernaut International Holdings Company Limited:O	1,040,000	75,920		0.03	2021-02-18
435	8483	Max Sight Group Holdings Limited:O	208,000	17,264		0.03	2020-05-29
436	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,246,000	1,931,300		0.03	2021-03-23
437	8621	Metropolis Capital Holdings Limited:O	248,000	22,072		0.03	2021-04-15
438	1736	China Parenting Network Holdings Limited:O	264,000	41,448		0.03	2021-03-09
439	0024	BURWILL HOLDINGS LIMITED:O	1,312,000	93,152	*	0.03	2019-08-06
440	0298	Chuang's China Investments Limited:O	602,395	271,078		0.03	2021-04-21
441	0646	China Environmental Technology Holdings Limited:O	936,000	13,104		0.03	2020-12-15
442	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	237,000		0.03	2021-02-23
443	0405	Yuexiu Real Estate Investment Trust:Unit	848,000	3,298,720		0.03	2021-03-29
444	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	438,000	1,077,480		0.03	2021-04-21
445	1104	APAC Resources Limited:O	307,000	365,330		0.03	2021-01-07
446	6036	Apex Ace Holding Limited:O	250,000	47,500		0.03	2020-04-21
447	8430	C&N Holdings Limited:O	160,000	39,040		0.03	2021-04-14
448	8406	China Oral Industry Group Holdings Limited:O	200,000	30,000		0.03	2019-12-18
449	6038	G & M Holdings Limited (KY):O	250,000	39,000		0.03	2020-06-11
450	2834	iShares NASDAQ 100 Index ETF:Unit	290	74,849		0.03	2021-02-16
451	8161	MediNet Group Limited (KY):O	260,000	17,420		0.03	2020-08-20
452	1725	USPACE Technology Group Limited:O	75,000	277,500	*	0.03	2021-04-14
453	1148	Xinchen China Power Holdings Limited:O	320,000	134,400		0.02	2021-04-16
454	8149	Altus Holdings Limited (KY):O	200,000	42,200		0.02	2018-07-09
455	2336	Shuoao International Holdings Limited (KY):O	450,304	86,909		0.02	2018-07-18
456	9977	Shandong Fengxiang Co., Ltd.:H	88,000	216,480		0.02	2021-04-08
457	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	315,189		0.02	2021-04-14
458	8081	Hang Tai Yue Group Holdings Limited:O	1,321,960	91,215		0.02	2021-04-08
459	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	323,000	116,280		0.02	2021-04-14
460	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	810,080	60,756		0.02	2021-03-23
461	2288	Rykadan Capital Limited:O	92,000	55,200		0.02	2021-01-21
462	2826	Global X China Cloud Computing ETF:Unit	2,750	312,125		0.02	2021-03-29
463	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	373,000	67,140	*	0.02	2015-12-30
464	6829	Dragon Rise Group Holdings Limited:O	290,000	52,780		0.02	2021-03-18
465	8473	Mi Ming Mart Holdings Limited:O	270,000	87,750		0.02	2021-03-16
466	0804	Pinestone Capital Limited:O	1,085,000	43,400		0.02	2021-04-15
467	1319	Oi Wah Pawnshop Credit Holdings Limited:O	464,000	129,920		0.02	2018-12-10
468	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	11,760		0.02	2021-01-25
469	8136	IMS Group Holdings Limited:O	240,000	12,480		0.02	2019-07-11
470	8532	Polyfair Holdings Limited:O	192,000	14,016		0.02	2019-10-28
471	1201	Tesson Holdings Limited:O	287,000	106,190		0.02	2021-01-26
472	1057	Zhejiang Shibao Company Limited:H	52,000	96,200		0.02	2021-04-21
473	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	90,000	46,800	*	0.02	2020-08-31
474	1102	Enviro Energy International Holdings Limited:O	129,650	19,577		0.02	2021-03-08
475	2878	Solomon Systech (International) Limited:O	590,000	312,700		0.02	2021-04-14
476	3686	Clifford Modern Living Holdings Limited:O	240,000	132,000		0.02	2021-03-25
477	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	143,380		0.02	2021-03-12
478	2161	JBM (Healthcare) Limited:O	210,500	252,600		0.02	2021-04-20
479	1555	MIE Holdings Corporation:O	766,000	68,940		0.02	2021-04-19
480	8363	SDM Education Group Holdings Limited:O	90,000	86,400	*	0.02	2021-02-25
481	1653	MOS House Group Limited:O	56,000	20,440		0.02	2021-03-17
482	0166	New Times Corporation Limited (BM):O	2,030,350	134,003		0.02	2021-03-12
483	0932	Shunten International (Holdings) Limited:O	592,000	83,472		0.02	2021-03-30
484	0574	Pa Shun International Holdings Limited:O	340,000	25,840		0.02	2021-04-01
485	1868	Neo-Neon Holdings Limited:O	482,500	241,250		0.02	2020-12-09
486	1753	Duiba Group Limited:O	248,000	533,200		0.02	2021-04-21
487	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	174,000	180,960		0.02	2021-04-19
488	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	80,500	811,440		0.02	2021-04-09
489	8059	Glory Flame Holdings Limited:O	230,000	13,800		0.02	2020-11-27
490	0193	CAPITAL ESTATE LIMITED:O	44,075	17,630		0.02	2020-01-09
491	3789	Royal Deluxe Holdings Limited:O	272,000	38,352		0.02	2021-02-23
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	457,604	334,051		0.02	2021-04-16
493	0511	TELEVISION BROADCASTS LIMITED:O	98,100	897,615		0.02	2021-04-20
494	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	528,000	205,920		0.02	2021-04-14
495	1733	E-Commodities Holdings Limited:O	673,539	239,106		0.02	2021-04-21
496	0709	GIORDANO INTERNATIONAL LIMITED:O	350,000	535,500		0.02	2021-03-19
497	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	105,500		0.02	2021-04-21
498	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	82,000	91,020		0.02	2021-04-15
499	8609	EGGRICULTURE FOODS LTD.:O	110,000	36,850		0.02	2020-12-21
500	1920	China Wacan Group Company Limited:O	570,000	95,760		0.02	2021-04-21
501	8201	PPS International (Holdings) Limited:O	117,650	14,118		0.02	2020-09-22
502	6988	Joy Spreader Group Inc.:O	476,000	1,537,480		0.02	2021-04-21
503	1766	CRRC Corporation Limited:H	947,150	3,220,310		0.02	2021-04-21
504	0167	IDT INTERNATIONAL LIMITED:O	562,000	25,290		0.02	2021-02-17
505	2159	Mediwelcome Healthcare Management & Technology Inc.:O	43,200	121,824		0.02	2021-04-01
506	0480	HKR INTERNATIONAL LIMITED:O	320,400	1,034,892		0.02	2021-03-26
507	1142	E&P Global Holdings Limited:O	31,075	26,725		0.02	2021-02-25
508	6865	Flat Glass Group Co., Ltd.:H	96,000	2,304,000		0.02	2021-04-13
509	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	624,800		0.02	2021-04-21
510	3140	Vanguard S&P 500 Index ETF:Unit	7,000	205,800		0.02	2021-04-21
511	0310	Prosperity Investment Holdings Limited:O	255,000	9,690		0.02	2021-03-22
512	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,424,000	105,376		0.02	2021-04-21
513	0274	Renaissance Asia Silk Road Group Limited:O	265,310	25,470	*	0.02	2020-10-15
514	0953	Shaw Brothers Holdings Limited:O	298,000	41,124		0.02	2020-06-30
515	8299	GT Gold Holdings Limited:O	313,600	13,171		0.02	2020-03-31
516	8512	Hyfusin Group Holdings Limited:O	230,000	39,100		0.02	2020-09-11
517	2363	Tongda Hong Tai Holdings Limited:O	39,500	12,838		0.02	2021-04-01
518	8242	GSN Corporations Limited:O	350,000	3,500	*	0.02	2021-01-05
519	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	72,000	28,080		0.02	2019-10-29
520	1667	Dimmi Life Holdings Limited:O	200,000	61,000		0.02	2020-12-22
521	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,220,500	53,292		0.02	2021-04-21
522	1007	Longhui International Holdings Limited:O	131,495	17,357		0.02	2021-03-30
523	0406	YAU LEE HOLDINGS LIMITED:O	90,000	101,700		0.02	2017-06-23
524	1314	Tsui Wah Holdings Limited:O	288,327	89,381		0.02	2021-03-19
525	1351	Bright Future Technology Holdings Limited:O	102,000	208,080		0.02	2021-04-20
526	1891	Heng Hup Holdings Limited:O	204,000	33,660		0.02	2021-02-19
527	0061	Green Leader Holdings Group Limited:O	107,160	16,074		0.02	2021-02-23
528	0575	Regent Pacific Group Limited:O	487,000	92,043		0.02	2021-02-23
529	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	35,880		0.02	2021-03-03
530	0887	Emperor Watch & Jewellery Limited:O	1,360,000	210,800		0.02	2021-03-31
531	0829	Shenguan Holdings (Group) Limited:O	648,000	285,120		0.02	2021-04-20
532	6828	Beijing Gas Blue Sky Holdings Limited:O	2,600,000	301,600	*	0.02	2021-01-08
533	8107	Ficus Technology Holdings Limited:O	20,000	6,800		0.02	2020-08-06
534	8221	Gaoyu Finance Group Limited (KY):O	400,000	27,200		0.02	2020-08-14
535	1750	REM Group (Holdings) Limited:O	360,000	17,640		0.02	2021-01-28
536	1481	Smart Globe Holdings Limited:O	200,000	42,400		0.02	2020-12-21
537	0449	Chigo Holding Limited:O	1,678,000	72,154	*	0.02	2020-05-08
538	1418	Sinomax Group Limited:O	348,000	52,896		0.02	2021-02-22
539	0626	Public Financial Holdings Limited:O	218,000	488,320		0.02	2021-04-16
540	1499	OKG Technology Holdings Limited:O	1,060,000	636,000		0.02	2021-04-16
541	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
542	1431	YuanShengTai Dairy Farm Limited:O	922,000	636,180		0.02	2021-04-16
543	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,458,000	22,715,640		0.02	2021-04-21
544	1690	Lap Kei Engineering (Holdings) Limited:O	260,000	17,680		0.02	2021-02-19
545	8290	Ahsay Backup Software Development Company Limited:O	390,000	11,700		0.02	2020-03-23
546	0923	Integrated Waste Solutions Group Holdings Limited:O	940,000	61,100		0.02	2021-02-22
547	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,000	71,840		0.02	2021-03-15
548	1498	PuraPharm Corporation Limited:O	76,500	52,785		0.02	2021-03-17
549	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	39,000		0.02	2020-09-21
550	1388	Embry Holdings Limited:O	81,000	89,100		0.02	2021-02-18
551	0331	FSE Lifestyle Services Limited:O	86,000	458,380		0.02	2021-04-21
552	1937	JiaChen Holding Group Limited:O	190,000	22,800		0.02	2021-04-19
553	8502	Ocean Line Port Development Limited:O	152,000	36,632		0.02	2020-08-07
554	3309	C-MER Medical Holdings Limited:O	218,000	1,222,980		0.02	2021-04-19
555	0751	Skyworth Group Limited:O	505,884	1,254,592		0.02	2021-04-20
556	1618	Metallurgical Corporation of China Ltd.:H	544,000	1,093,440		0.02	2021-04-21
557	2228	CECEP COSTIN New Materials Group Limited:O	441,000	264,600	*	0.02	2020-02-04
558	9882	Best Linking Group Holdings Limited:O	75,000	40,500		0.02	2020-12-14
559	9998	Kwan Yong Holdings Limited:O	150,000	27,300		0.02	2020-09-04
560	0860	Apollo Future Mobility Group Limited:O	1,490,000	737,550		0.02	2021-04-13
561	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	41,000	468,220		0.02	2021-03-25
562	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	292,900		0.02	2021-03-17
563	1707	Geotech Holdings Ltd.:O	312,000	102,960		0.02	2020-09-16
564	0372	PT International Development Corporation Limited:O	371,670	144,951		0.02	2021-04-15
565	1816	CGN Power Co., Ltd.:H	2,055,000	3,719,550		0.02	2021-04-20
566	1376	Raffles Interior Limited:O	184,000	19,688	*	0.02	2021-02-22
567	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,200	50,232		0.02	2020-12-14
568	1572	China Art Financial Holdings Limited:O	308,000	44,660		0.02	2021-04-09
569	3300	CHINA GLASS HOLDINGS LIMITED:O	332,000	229,080		0.02	2021-04-13
570	8309	Man Shing Global Holdings Limited:O	110,000	7,260		0.02	2020-12-04
571	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	336,000	137,760		0.02	2021-03-10
572	0489	DongFeng Motor Group Company Limited (CN):H	520,000	3,785,600		0.02	2021-04-20
573	2258	Watts International Maritime Company Limited:O	150,000	91,500		0.02	2020-03-16
574	3800	GCL Technology Holdings Limited (KY):O	4,551,000	9,010,980	*	0.02	2021-04-07
575	0622	Oshidori International Holdings Limited:O	1,110,038	632,722		0.02	2021-04-19
576	0103	Shougang Century Holdings Limited:O	344,000	91,160		0.02	2020-08-20
577	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	432,000	228,960		0.02	2021-04-12
578	8208	WMCH Global Investment Limited:O	108,000	22,680		0.02	2021-04-20
579	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,160,000	626,400		0.02	2021-04-21
580	1025	KNT Holdings Limited:O	92,000	36,800		0.02	2020-06-02
581	0610	WAI KEE HOLDINGS LIMITED:O	140,000	595,000		0.02	2021-04-01
582	2000	SIM TECHNOLOGY GROUP LIMITED:O	416,042	172,657		0.02	2021-02-22
583	3830	Kiddieland International Limited:O	175,000	33,950		0.02	2021-02-03
584	1366	Jiangnan Group Limited:O	1,066,000	426,400		0.02	2021-02-17
585	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	138,000	166,980		0.02	2021-04-07
586	0918	Majestic Dragon AeroTech Holdings Limited:O	166,000	13,778		0.02	2021-04-12
587	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	70,000	254,100		0.02	2021-04-08
588	8131	ABC MULTIACTIVE LIMITED:O	52,000	1,456		0.02	2020-11-18
589	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	62,250		0.02	2016-08-16
590	0428	Cocoon Holdings Limited:O	62,000	18,290		0.02	2020-09-09
591	2823	iShares FTSE China A50 ETF:Unit	149,500	2,948,140		0.02	2021-04-21
592	2022	Digital Hollywood Interactive Limited:O	344,000	29,240		0.02	2021-02-10
593	3886	Town Health International Medical Group Limited:O	1,289,600	432,016		0.02	2021-04-20
594	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	130,000	39,000	*	0.02	2020-03-17
595	1075	CAPINFO COMPANY LIMITED:H	132,000	48,840		0.02	2018-11-28
596	1147	Edensoft Holdings Limited:O	340,000	39,780		0.02	2021-03-25
597	0911	Qianhai Health Holdings Limited:O	287,750	35,106		0.02	2021-03-02
598	0825	New World Department Store China Limited:O	286,000	340,340		0.02	2021-03-19
599	1004	China Smarter Energy Group Holdings Limited:O	1,588,000	65,108	*	0.02	2021-03-26
600	6928	TOMO Holdings Limited (KY):O	76,000	67,640		0.02	2020-10-15
601	1178	Huiyin Holdings Group Limited:O	50,250	5,980	*	0.02	2020-06-16
602	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	191,900		0.02	2020-07-21
603	0598	SINOTRANS LIMITED:H	361,000	1,191,300		0.02	2021-04-21
604	0572	Future World Holdings Limited:O	158,506	24,410		0.02	2021-04-21
605	0645	Ares Asia Limited:O	86,000	27,950		0.02	2018-01-11
606	6882	EGL Holdings Company Limited:O	84,000	51,240		0.02	2021-03-01
607	1297	Sinosoft Technology Group Limited:O	204,000	371,280		0.02	2021-04-21
608	1620	Cinese International Group Holdings Limited (KY):O	200,000	41,200		0.02	2019-01-03
609	0763	ZTE CORPORATION:H	124,936	2,411,265		0.02	2021-04-21
610	8101	EJE (Hong Kong) Holdings Limited:O	57,200	22,308		0.02	2020-12-01
611	8158	China Regenerative Medicine International Limited:O	469,500	225,360		0.02	2020-11-25
612	0717	Emperor Capital Group Limited:O	1,098,051	146,041		0.02	2021-03-10
613	1033	Sinopec Oilfield Service Corporation:H	882,000	635,040		0.02	2021-04-21
614	3398	CHINA TING GROUP HOLDINGS LIMITED:O	342,000	126,540		0.02	2021-01-22
615	1500	In Construction Holdings Limited:O	135,000	24,570		0.02	2021-03-23
616	0527	China Ruifeng Renewable Energy Holdings Limited:O	320,000	76,800	*	0.02	2021-03-08
617	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	986,000	1,163,480		0.02	2021-04-20
618	1105	SING TAO NEWS CORPORATION LIMITED:O	142,000	124,960		0.02	2021-03-24
619	0756	Summi (Group) Holdings Limited:O	324,000	68,040		0.02	2020-09-07
620	8160	Goldway Education Group Limited:O	84,000	45,360		0.02	2021-04-21
621	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	120,000	10,680		0.02	2021-04-15
622	3992	Creative Enterprise Holdings Limited:O	80,000	112,800		0.02	2021-03-10
623	1899	Xingda International Holdings Limited:O	257,085	539,879		0.02	2021-04-07
624	8156	Sinopharm Tech Holdings Limited:O	685,000	205,500		0.02	2021-04-16
625	1728	China ZhengTong Auto Services Holdings Limited:O	424,000	284,080		0.02	2021-04-21
626	2727	Shanghai Electric Group Company Limited:H	458,000	1,264,080		0.02	2021-04-20
627	0153	China Saite Group Company Limited:O	472,000	49,088	*	0.02	2020-05-29
628	8429	SV Vision Limited:O	75,000	17,325		0.02	2020-10-21
629	1186	China Railway Construction Corporation Limited:H	322,000	1,658,300		0.02	2021-04-21
630	1222	WANG ON GROUP LIMITED:O	2,573,760	172,442		0.02	2021-03-17
631	0393	Glorious Sun Enterprises Limited:O	238,343	197,825		0.02	2021-03-25
632	8326	Tonking New Energy Group Holdings Limited:O	126,000	15,624		0.02	2021-03-01
633	8086	Sino Vision Worldwide Holdings Limited:O	40,708	11,398		0.02	2021-03-23
634	1718	Wan Kei Group Holdings Limited:O	145,000	36,250		0.02	2020-09-25
635	0627	Japan Kyosei Group Company Limited:O	1,714,200	34,284	*	0.02	2020-11-26
636	0008	PCCW LIMITED:O	1,163,014	5,326,604		0.02	2021-04-21
637	1857	China Everbright Water Limited:O	430,000	640,700		0.02	2021-04-12
638	1705	B & S International Holdings Ltd.:O	60,000	32,400		0.02	2021-02-26
639	8255	China Binary New Fintech Group:O	72,000	12,960		0.02	2021-01-21
640	9978	Fineland Living Services Group Limited:O	60,000	31,200		0.02	2020-10-20
641	1669	Global International Credit Group Limited:O	60,000	46,800		0.02	2020-09-01
642	1827	Miricor Enterprises Holdings Limited:O	60,000	50,400		0.02	2020-09-25
643	1529	Yues International Holdings Group Limited:O	120,000	23,400		0.02	2020-03-25
644	8320	Allied Sustainability and Environmental Consultants Group Limited:O	105,000	9,975		0.01	2021-03-11
645	2017	Chanhigh Holdings Limited:O	92,000	45,540		0.01	2021-03-17
646	0305	Wuling Motors Holdings Limited:O	490,000	980,000		0.01	2021-04-21
647	0091	Golden Century International Holdings Group Limited:O	160,656	40,164		0.01	2021-01-29
648	0828	DYNASTY FINE WINES GROUP LIMITED:O	184,000	89,240		0.01	2021-02-18
649	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	323,380		0.01	2021-04-21
650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,246	58,580		0.01	2020-12-23
651	2389	Beijing Health (Holdings) Limited (KY):O	888,000	93,240		0.01	2021-03-25
652	1260	Wonderful Sky Financial Group Holdings Limited:O	168,000	58,800		0.01	2021-04-01
653	0579	Beijing Jingneng Clean Energy Co., Limited:H	412,000	716,880		0.01	2021-03-25
654	1011	China NT Pharma Group Company Limited:O	276,500	35,392		0.01	2021-03-25
655	1447	SFK Construction Holdings Limited:O	58,000	48,140		0.01	2021-03-30
656	8279	AGTech Holdings Limited:O	1,692,000	609,120		0.01	2021-04-21
657	0730	Capital Industrial Financial Services Group Limited:O	576,000	98,496		0.01	2021-04-08
658	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	179,820		0.01	2021-02-26
659	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,800	70,584		0.01	2021-03-05
660	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	229,600	64,288		0.01	2021-02-17
661	1552	BHCC Holding Limited:O	115,000	14,835		0.01	2019-09-26
662	3993	CMOC Group Limited (CN):H	565,000	2,926,700		0.01	2021-04-21
663	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	314,000	15,700		0.01	2021-04-21
664	0865	Jiande International Holdings Limited:O	832,000	65,728		0.01	2021-03-30
665	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	158,237	750,043		0.01	2021-04-21
666	3337	Anton Oilfield Services Group:O	428,000	211,860		0.01	2021-04-20
667	1798	China Datang Corporation Renewable Power Co., Limited:H	356,000	544,680		0.01	2021-04-09
668	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	251,275		0.01	2021-03-22
669	0434	Boyaa Interactive International Limited:O	101,000	59,590		0.01	2021-04-07
670	1143	China Energy Storage Technology Development Limited:O	72,800	136,864		0.01	2021-03-22
671	8493	Dragon King Group Holdings Limited:O	204,000	20,604		0.01	2021-02-23
672	1523	Plover Bay Technologies Limited:O	152,000	234,080		0.01	2021-04-07
673	1672	Ascletis Pharma Inc.:O	155,000	443,300		0.01	2021-04-01
674	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	493,000	961,350		0.01	2021-04-20
675	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	170,000	7,718,000		0.01	2021-04-21
676	1428	Bright Smart Securities & Commodities Group Limited:O	238,500	500,850		0.01	2021-04-19
677	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	235,020	256,172		0.01	2020-07-13
678	0438	IRICO Group New Energy Company Limited:H	13,500	343,575		0.01	2021-04-12
679	1473	Pangaea Connectivity Technology Limited (KY):O	140,000	84,000		0.01	2021-04-13
680	1909	Fire Rock Holdings Limited:O	134,000	1,313,200		0.01	2021-04-20
681	1247	Miko International Holdings Limited:O	16,400	8,200		0.01	2021-04-14
682	0901	Goldstone Investment Group Limited:O	300,200	71,748		0.01	2020-12-08
683	1831	ShiFang Holding Limited:O	125,750	18,485		0.01	2021-04-20
684	0311	LUEN THAI HOLDINGS LIMITED:O	143,000	52,910		0.01	2020-10-29
685	1145	Courage Investment Group Limited:O	151,000	55,870		0.01	2021-03-03
686	2777	Guangzhou R&F Properties Co., Ltd.:H	516,000	5,201,280		0.01	2021-04-21
687	8140	BOSA Technology Holdings Limited:O	110,000	18,700		0.01	2021-02-18
688	8277	Steed Oriental (Holdings) Company Limited:O	30,000	6,600		0.01	2020-12-09
689	1164	CGN Mining Company Limited:O	905,000	597,300		0.01	2021-04-09
690	0616	EMINENCE ENTERPRISE LIMITED:O	127,697	63,210		0.01	2021-04-19
691	1063	SUNCORP TECHNOLOGIES LIMITED:O	124,633	12,339		0.01	2021-04-19
692	6063	Lotus Horizon Holdings Limited:O	272,000	29,648		0.01	2021-03-10
693	1823	Huayu Expressway Group Limited:O	56,000	53,760		0.01	2019-07-29
694	0487	SUCCESS UNIVERSE GROUP LIMITED:O	668,000	98,864		0.01	2021-01-04
695	2088	Xiwang Property Holdings Company Limited:O	190,000	20,900		0.01	2021-04-13
696	0124	Guangdong Land Holdings Limited:O	230,000	246,100		0.01	2018-05-28
697	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	226,800		0.01	2021-01-25
698	1243	WANG ON PROPERTIES LIMITED:O	2,036,000	207,672		0.01	2021-04-20
699	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	176,497	229,446		0.01	2021-04-07
700	1059	KANTONE HOLDINGS LIMITED:O	29,012	12,185		0.01	2021-01-19
701	0861	DIGITAL CHINA HOLDINGS LIMITED:O	223,503	1,347,723		0.01	2021-04-21
702	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	164,000		0.01	2020-09-22
703	1683	Hope Life International Holdings Limited:O	80,000	12,800		0.01	2021-04-20
704	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	24,320		0.01	2020-08-18
705	1480	Yan Tat Group Holdings Limited:O	32,000	59,840		0.01	2021-02-02
706	1991	Ta Yang Group Holdings Limited:O	116,000	19,836		0.01	2021-01-04
707	8222	E Lighting Group Holdings Limited:O	60,000	2,340		0.01	2020-10-30
708	0928	King International Investment Limited (KY):O	169,600	34,598		0.01	2021-03-26
709	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	65,800		0.01	2021-03-17
710	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	57,120		0.01	2021-03-26
711	3368	Parkson Retail Group Limited:O	346,000	89,960		0.01	2021-02-23
712	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	85,140		0.01	2020-12-18
713	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	78,000		0.01	2021-02-25
714	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	316,000	195,920		0.01	2021-04-21
715	0390	CHINA RAILWAY GROUP LIMITED:H	550,000	2,178,000		0.01	2021-04-21
716	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	155,000	72,850		0.01	2021-03-10
717	0302	CMGE Technology Group Limited:O	322,000	1,030,400		0.01	2021-04-20
718	0070	Rich Goldman Holdings Limited:O	248,000	30,256		0.01	2021-03-02
719	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	80,000		0.01	2021-03-15
720	1900	China ITS (Holdings) Co., Ltd.:O	211,000	42,622		0.01	2021-02-17
721	1449	Leader Education Limited (KY):O	85,000	58,650		0.01	2021-01-05
722	0789	Artini Holdings Limited:O	140,200	18,226		0.01	2021-01-19
723	1443	Fulum Group Holdings Limited:O	164,000	39,688		0.01	2020-11-23
724	8456	Mansion International Holdings Limited:O	116,000	5,800		0.01	2021-03-31
725	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	691,060		0.01	2021-04-20
726	1466	Baijin Life Science Holdings Limited:O	33,400	4,375		0.01	2020-10-14
727	0802	China e-Wallet Payment Group Limited:O	343,768	36,439		0.01	2020-07-08
728	0889	DATRONIX HOLDINGS LIMITED:O	40,000	26,400		0.01	2019-02-26
729	1545	Design Capital Limited (KY):O	250,000	34,000		0.01	2020-08-13
730	2806	Global X China Consumer Brand ETF:Unit	1,750	146,475		0.01	2021-03-04
731	8070	Keen Ocean International Holding Limited:O	25,000	4,500		0.01	2021-02-18
732	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	187,000	104,720		0.01	2021-01-22
733	2130	CN Logistics International Holdings Limited (KY):O	31,000	250,790		0.01	2021-04-20
734	0806	Value Partners Group Limited:O	230,000	1,262,700		0.01	2021-04-21
735	1013	Wai Chun Group Holdings Limited:O	265,000	26,235		0.01	2021-03-10
736	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	87,000	704,700		0.01	2020-12-15
737	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,000	148,050		0.01	2021-04-07
738	0039	China Beidahuang Industry Group Holdings Limited:O	754,000	64,090		0.01	2021-02-24
739	1019	Convoy Global Holdings Limited:O	938,000	156,646	*	0.01	2019-03-22
740	0767	Zhong Ji Longevity Science Group Limited:O	466,134	247,051		0.01	2021-04-16
741	8173	Hephaestus Holdings Limited:O	146,650	8,359		0.01	2020-08-27
742	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	29,400		0.01	2021-04-21
743	1597	China Nature Energy Technology Holdings Limited:O	30,000	56,700		0.01	2021-03-31
744	1547	IBI Group Holdings Limited (KY):O	96,000	28,800		0.01	2020-12-16
745	1949	Platt Nera International Limited:O	48,000	12,480		0.01	2021-04-07
746	0451	GCL New Energy Holdings Limited:O	2,514,000	580,734		0.01	2021-04-21
747	0328	ALCO HOLDINGS LIMITED (BM):O	85,958	19,684		0.01	2020-12-23
748	0347	Angang Steel Company Limited:H	167,600	843,028		0.01	2021-04-13
749	3393	Wasion Holdings Limited:O	118,000	285,560		0.01	2021-04-07
750	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	4,875		0.01	2020-11-26
751	0947	MOBI Development Co., Ltd.:O	96,800	55,176		0.01	2021-04-13
752	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	189,360		0.01	2020-08-19
753	1580	DA SEN HOLDINGS GROUP LIMITED:O	115,000	18,400	*	0.01	2020-03-20
754	1802	Wenye Group Holdings Limited:O	70,000	87,500		0.01	2021-03-05
755	0663	KING STONE ENERGY GROUP LIMITED:O	922,000	79,292		0.01	2021-04-21
756	0808	Prosperity Real Estate Investment Trust:Unit	180,000	473,400		0.01	2021-03-19
757	1897	Million Hope Industries Holdings Limited:O	51,104	43,438		0.01	2021-02-24
758	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	134,960		0.01	2021-01-18
759	0862	Vision Values Holdings Limited:O	460,446	114,651		0.01	2021-01-15
760	1623	Hilong Holding Limited:O	199,000	54,725		0.01	2021-03-08
761	8006	Sino Splendid Holdings Limited:O	54,297	4,398		0.01	2021-01-25
762	1894	Hang Yick Holdings Company Limited:O	90,000	59,400		0.01	2021-04-15
763	3032	Hang Seng TECH Index ETF:Unit	17,000	138,635		0.01	2021-04-19
764	1958	BAIC Motor Corporation Limited:H	294,500	753,920		0.01	2021-04-21
765	2188	China Titans Energy Technology Group Co., Limited:O	108,000	42,120		0.01	2021-03-05
766	1615	AB Builders Group Limited:O	70,000	15,400		0.01	2019-08-30
767	0334	China Display Optoelectronics Technology Holdings Limited:O	246,000	118,080		0.01	2021-04-16
768	2013	Weimob Inc.:O	263,000	4,591,980		0.01	2021-04-21
769	2312	China Financial Leasing Group Limited:O	222,500	12,683		0.01	2021-04-12
770	0559	DeTai New Energy Group Limited:O	1,810,400	90,520		0.01	2021-04-21
771	1168	Z Fin Limited:O	735,165	213,198		0.01	2021-04-21
772	8226	KOALA Financial Group Limited:O	16,000	5,280		0.01	2021-03-23
773	8109	Kirin Group Holdings Limited:O	51,075	15,323		0.01	2021-01-21
774	0505	Xingye Alloy Materials Group Limited (KY):O	93,000	108,810		0.01	2020-08-05
775	0638	KIN YAT HOLDINGS LIMITED:O	50,000	54,500		0.01	2021-04-19
776	3344	GTI Holdings Limited (KY):O	716,000	26,492		0.01	2021-04-13
777	1363	CT Environmental Group Limited:O	718,000	244,120	*	0.01	2019-04-02
778	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,368		0.01	2021-03-26
779	0997	Chinlink International Holdings Limited:O	132,120	65,399		0.01	2021-04-12
780	0281	RIVERA (HOLDINGS) LIMITED:O	294,000	179,340		0.01	2021-03-25
781	8373	Indigo Star Holdings Limited:O	45,000	14,850		0.01	2021-03-11
782	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,074,000	869,940		0.01	2021-04-20
783	0358	Jiangxi Copper Company Limited:H	155,000	2,712,500		0.01	2021-04-21
784	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	366,000	18,300		0.01	2020-11-25
785	1452	Denox Environmental & Technology Holdings Limited:O	55,000	8,800		0.01	2021-03-05
786	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	101,000	24,745		0.01	2021-04-01
787	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,960		0.01	2021-02-25
788	2178	Petro-king Oilfield Services Limited:O	191,742	18,215		0.01	2021-02-22
789	0419	Hony Media Group:O	1,496,875	538,875		0.01	2021-04-21
790	0812	Southwest Securities International Securities Limited:O	406,000	30,856		0.01	2021-04-14
791	3322	Win Hanverky Holdings Limited:O	142,000	43,310		0.01	2020-12-22
792	0857	PETROCHINA COMPANY LIMITED:H	2,328,432	6,379,904		0.01	2021-04-19
793	1869	Kafelaku Coffee Holding Limited:O	110,000	42,900		0.01	2020-05-27
794	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	82,600	606,284		0.01	2021-03-25
795	3903	Hanhua Financial Holding Co., Ltd.:H	128,000	42,880		0.01	2021-01-15
796	1986	Tsaker New Energy Tech Co., Limited:O	113,000	132,210		0.01	2021-02-24
797	2623	Add New Energy Investment Holdings Group Limited:O	578,000	117,912		0.01	2021-03-18
798	1207	SRE Group Limited:O	2,239,742	91,829		0.01	2021-02-04
799	1475	NISSIN FOODS COMPANY LIMITED:O	117,000	690,300		0.01	2021-04-21
800	0144	China Merchants Port Holdings Company Limited:O	398,474	5,028,742		0.01	2021-04-21
801	0376	Yunfeng Financial Group Limited:O	418,000	1,258,180		0.01	2021-04-20
802	0123	Yuexiu Property Company Limited:O	1,668,826	3,120,705		0.01	2021-04-21
803	0182	Concord New Energy Group Limited:O	900,000	513,000		0.01	2021-03-10
804	0603	China Oil And Gas Group Limited:O	620,000	263,500		0.01	2020-09-03
805	3382	Tianjin Port Development Holdings Limited:O	660,000	422,400		0.01	2021-03-22
806	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	126,000	1,149,120		0.01	2021-04-13
807	1532	China Partytime Culture Holdings Limited:O	96,000	19,008		0.01	2021-03-10
808	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	86,000	14,190		0.01	2021-04-07
809	0189	DONGYUE GROUP LIMITED:O	225,000	1,478,250		0.01	2021-04-21
810	2101	Fulu Holdings Limited:O	42,500	351,475		0.01	2021-04-21
811	0257	China Everbright Environment Group Limited (b1961-07-10):O	652,573	3,295,494		0.01	2021-04-21
812	1961	Infinities Technology International (Cayman) Holding Limited:O	58,000	30,160		0.01	2021-03-15
813	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	238,640		0.01	2021-04-20
814	0750	China Shuifa Singyes Energy Holdings Limited:O	266,862	298,885		0.01	2021-04-19
815	0736	China Properties Investment Holdings Limited:O	14,120	14,826		0.01	2021-04-13
816	1760	Intron Technology Holdings Limited:O	114,000	587,100		0.01	2021-04-16
817	0297	Sinofert Holdings Limited:O	738,000	789,660		0.01	2021-04-21
818	1433	Cirtek Holdings Limited:O	210,000	11,550		0.01	2021-01-27
819	0333	Top Form International Limited:O	31,600	19,592		0.01	2021-03-24
820	1751	Kingland Group Holdings Limited:O	70,000	10,150		0.01	2020-01-22
821	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	8,560		0.01	2020-11-24
822	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	62,220		0.01	2021-04-12
823	2238	Guangzhou Automobile Group Co., Ltd.:H	319,981	2,252,666		0.01	2021-04-21
824	8368	Creative China Holdings Limited:O	163,000	10,269		0.01	2020-05-21
825	0062	Transport International Holdings Limited:O	46,905	755,171		0.01	2021-03-25
826	0902	HUA NENG POWER INTERNATIONAL, INC.:H	474,000	1,298,760		0.01	2021-04-21
827	0613	Planetree International Development Limited:O	94,600	71,896		0.01	2021-03-26
828	1205	CITIC RESOURCES HOLDINGS LIMITED:O	791,000	253,120		0.01	2021-03-10
829	8178	China Information Technology Development Limited:O	24,066	5,992		0.01	2021-01-21
830	8645	Byte Metaverse Holdings Limited:O	60,000	7,620		0.01	2020-12-17
831	1721	FSM Holdings Limited:O	100,000	37,000	*	0.01	2020-07-16
832	8426	Modern Living Investments Holdings Limited:O	80,000	12,800		0.01	2018-08-29
833	8447	MS Concept Limited (KY):O	100,000	5,200		0.01	2021-02-25
834	1767	TS WONDERS HOLDING LIMITED:O	100,000	36,000		0.01	2020-12-30
835	8631	Yufengchang Holdings Limited:O	40,000	3,520		0.01	2020-06-23
836	8349	Yunhong Guixin Group Holdings Limited:O	40,000	34,400		0.01	2021-04-20
837	1389	Major Holdings Limited (KY):O	332,000	12,616		0.01	2020-09-07
838	1758	Bojun Education Company Limited:O	82,000	49,200		0.01	2019-07-24
839	0871	China Dredging Environment Protection Holdings Limited:O	150,000	21,300		0.01	2021-03-10
840	0272	SHUI ON LAND LIMITED:O	801,596	1,082,155		0.01	2021-04-16
841	0578	Rosan Resources Holdings Limited:O	102,000	4,896	*	0.01	2021-01-18
842	0914	Anhui Conch Cement Company Limited:H	127,000	6,089,650		0.01	2021-04-21
843	1922	Ruisen Life Service Co, Limited (KY):O	26,000	129,220		0.01	2021-03-25
844	8241	YING KEE TEA HOUSE GROUP LIMITED:O	35,000	8,925		0.01	2021-03-25
845	0294	Yangtzekiang Garment Limited:O	20,000	41,000		0.01	2021-02-23
846	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,250	17,701		0.01	2020-08-20
847	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	28,600		0.01	2021-04-21
848	8009	Chinese Energy Holdings Limited:O	5,687	4,436		0.01	2020-01-20
849	6133	Vital Innovations Holdings Limited:O	82,000	29,520		0.01	2021-03-23
850	2822	CSOP FTSE China A50 ETF:Unit	60,200	1,168,482		0.01	2021-04-20
851	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	1,014,300		0.01	2021-04-20
852	9911	Newborn Town Inc.:O	96,000	539,520		0.01	2021-04-21
853	0380	China Pipe Group Limited (BM):O	128,000	14,976		0.01	2020-11-26
854	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	19,920		0.01	2021-01-22
855	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,200	169,670		0.01	2020-01-03
856	2386	SINOPEC Engineering (Group) Co., Ltd.:H	139,500	658,440		0.01	2021-04-21
857	0697	Shoucheng Holdings Limited:O	693,600	1,241,544		0.01	2021-04-20
858	9600	Newlink Technology Inc.:O	76,000	161,880		0.01	2021-04-21
859	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	64,366	8,496		0.01	2021-02-03
860	8495	1957 & Co. (Hospitality) Limited:O	36,000	6,840		0.01	2020-08-31
861	8521	WebX International Holdings Company Limited:O	45,000	6,930		0.01	2019-11-06
862	0951	CHAOWEI POWER HOLDINGS LIMITED:O	103,000	296,640		0.01	2021-04-08
863	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,263,000	1,982,910		0.01	2021-04-21
864	0196	Honghua Group Limited:O	498,000	124,500		0.01	2021-04-01
865	0985	CST Holding (HK) Limited (KY):O	44,950	80,910		0.01	2021-02-26
866	2012	SUNSHINE OILSANDS LTD.:O	22,550	40,590		0.01	2021-01-28
867	0030	YNBY International Limited:O	596,000	268,200		0.01	2021-03-22
868	8089	Chinese Strategic Holdings Limited:O	38,800	1,280	*	0.01	2021-03-11
869	2346	Universal Star (Holdings) Limited:O	46,000	18,170		0.01	2021-03-30
870	8428	CBK Holdings Limited:O	132,000	3,168		0.01	2020-12-30
871	1367	SFund International Holdings Limited:O	44,000	22,440	*	0.01	2021-01-28
872	0548	Shenzhen Expressway Corporation Limited:H	68,000	573,920		0.01	2021-04-21
873	2135	Raily Aesthetic Medicine International Holdings Limited:O	190,000	104,500		0.01	2021-04-07
874	8198	Crypto Flow Technology Limited:O	49,800	39,840		0.01	2021-02-18
875	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	240,000	11,280		0.01	2020-07-24
876	1490	AI X Tech Inc.:O	112,000	166,880		0.01	2021-04-21
877	9608	Sundy Service Group Co. Ltd:O	290,000	34,510		0.01	2021-04-21
878	0273	MASON GROUP HOLDINGS LIMITED:O	4,019,387	148,717		0.01	2021-04-09
879	3091	NikkoAM Metaverse Theme Active ETF:Unit	130	13,728		0.01	2020-08-10
880	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	1,478,960		0.01	2021-04-21
881	1826	FDB Holdings Limited:O	120,000	13,800	*	0.01	2021-03-31
882	1402	i-Control Holdings Limited:O	90,000	48,600		0.01	2020-09-18
883	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	850,000	2,618,000		0.01	2021-04-21
884	1272	Datang Environment Industry Group Co., Ltd.:H	56,000	52,640		0.01	2021-04-19
885	0400	Ingdan, Inc.:O	127,000	267,970		0.01	2021-04-16
886	1091	South Manganese Investment Limited:O	306,450	159,354		0.01	2021-04-20
887	3033	CSOP Hang Seng TECH Index ETF:Unit	91,600	744,250		0.01	2021-04-21
888	0810	China Castson 81 Finance Company Limited (BM):O	8,400	5,124		0.01	2021-03-18
889	3788	China Hanking Holdings Limited:O	174,000	255,780		0.01	2021-04-20
890	1251	SPT Energy Group Inc.:O	164,000	55,760		0.01	2021-04-20
891	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	94,500		0.01	2021-03-03
892	1932	CPM Group Limited (KY):O	88,000	41,800		0.01	2018-11-15
893	0933	Viva Goods Company Limited:O	836,000	526,680		0.01	2021-04-21
894	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	346,000	1,332,100		0.01	2021-04-21
895	1850	HSC Resources Group Limited:O	70,000	18,550		0.01	2021-03-25
896	0497	CSI Properties Limited (BM):O	830,000	203,350		0.01	2021-04-01
897	0296	Emperor Entertainment Hotel Limited:O	105,000	134,400		0.01	2019-08-06
898	1096	Sino Energy International Holdings Group Limited:O	168,000	4,368	*	0.01	2020-08-20
899	3378	Xiamen International Port Co., Ltd:H	86,000	94,600		0.01	2021-03-10
900	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	25,850		0.01	2021-02-24
901	8250	Du Du Holdings Limited (KY):O	652,400	10,438		0.01	2021-02-19
902	0819	Tianneng Power International Limited:O	98,000	1,456,280		0.01	2021-04-14
903	1217	China Innovation Investment Limited:O	1,112,000	11,120		0.01	2021-04-07
904	8228	National Arts Group Holdings Limited:O	720,500	42,510		0.01	2021-03-09
905	1357	Meitu, Inc.:O	376,500	948,780		0.01	2021-04-21
906	1073	Da Yu Financial Holdings Limited:O	98,500	28,073		0.01	2020-06-18
907	3600	MODERN DENTAL GROUP LIMITED:O	83,000	260,620		0.01	2021-04-21
908	0630	AMCO United Holding Limited:O	208,120	29,761		0.01	2021-04-21
909	8088	8088 Investment Holdings Limited:O	47,260	1,890		0.01	2020-11-30
910	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	114,000	11,400		0.01	2021-03-02
911	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	174,000		0.01	2021-04-15
912	2349	China City Infrastructure Group Limited:O	267,600	33,182		0.01	2021-04-13
913	0059	Skyfame Realty (Holdings) Limited:O	676,000	655,720		0.01	2021-04-20
914	3188	ChinaAMC CSI 300 Index ETF:Unit	26,000	1,617,200		0.01	2021-04-16
915	1312	Kontafarma China Holdings Limited:O	474,000	28,440		0.01	2021-03-19
916	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,800	39,254		0.01	2021-03-30
917	1812	Shandong Chenming Paper Holdings Limited:H	44,500	315,060		0.01	2021-04-21
918	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	281,500	77,413		0.01	2021-02-17
919	2283	TK Group (Holdings) Limited:O	70,000	238,700		0.01	2021-01-28
920	1415	Cowell e Holdings Inc.:O	70,000	328,300		0.01	2021-04-21
921	3889	Global Corn Group Limited:O	128,000	13,568		0.01	2021-03-31
922	0357	Hainan Meilan International Airport Company Limited:H	19,000	643,150	*	0.01	2021-03-30
923	0423	Hong Kong Economic Times Holdings Limited:O	36,000	37,440		0.01	2020-08-14
924	8659	Yik Wo International Holdings Limited:O	50,000	9,500		0.01	2021-03-30
925	1919	COSCO SHIPPING Holdings Co., Ltd.:H	215,000	2,610,100		0.01	2021-04-21
926	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,762	118,373		0.01	2021-03-22
927	0127	CHINESE ESTATES HOLDINGS LIMITED:O	158,500	622,905		0.01	2021-03-11
928	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	59,040		0.01	2020-09-14
929	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	256,000	168,960		0.01	2021-03-03
930	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	204,000	102,000		0.01	2021-04-15
931	6896	Golden Throat Holdings Group Company Limited:O	61,000	102,480		0.01	2021-03-25
932	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	90,000		0.01	2020-12-02
933	3818	China Dongxiang (Group) Co., Ltd.:O	485,000	494,700		0.01	2021-04-20
934	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180,672	2,384,870		0.01	2021-04-20
935	2358	Jiu Rong Holdings Limited:O	450,000	48,150		0.01	2019-11-26
936	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	10,400		0.01	2020-12-28
937	2728	Jintai Energy Holdings Limited:O	364,000	54,236		0.01	2020-12-08
938	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	17,400		0.01	2021-03-08
939	0926	Besunyen Holdings Company Limited:O	133,000	43,890		0.01	2021-02-19
940	2327	Meilleure Health International Industry Group Limited:O	348,000	147,900		0.01	2021-04-09
941	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	178,840		0.01	2020-09-30
942	1780	Rongzun International Holdings Group Limited:O	50,000	37,500		0.01	2020-07-29
943	1076	Imperial Pacific International Holdings Limited:O	11,520,000	115,200		0.01	2021-04-19
944	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	101,000	2,641,150		0.01	2021-04-19
945	2263	Fu Shek Financial Holdings Limited:O	80,000	17,440		0.01	2021-03-03
946	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,592		0.01	2020-09-08
947	8540	Victory Securities (Holdings) Company Limited:O	16,000	24,800		0.01	2021-04-20
948	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	576	*	0.01	2020-10-08
949	1339	People's Insurance Company (Group) of China Limited (The):H	697,000	1,791,290		0.01	2021-04-21
950	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	8,400		0.01	2021-01-06
951	0371	Beijing Enterprises Water Group Limited:O	796,000	2,459,640		0.01	2021-04-20
952	2809	Global X China Clean Energy ETF:Unit	2,200	231,220		0.01	2021-04-15
953	2038	FIH Mobile Limited:O	636,000	725,040		0.01	2021-03-26
954	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	64,000	19,200		0.01	2021-02-23
955	1631	REF Holdings Limited:O	20,000	18,000		0.01	2021-04-16
956	1692	Town Ray Holdings Limited:O	28,000	66,080		0.01	2021-04-21
957	2324	Capital VC Limited:O	26,720	8,016		0.01	2020-07-15
958	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	70,380		0.01	2020-12-04
959	8195	Legendary Education Group Limited:O	119,200	35,760		0.01	2021-01-27
960	0250	SINO-I TECHNOLOGY LIMITED:O	1,680,000	92,400		0.01	2021-04-16
961	1740	Values Cultural Investment Limited:O	80,000	13,520		0.01	2021-04-01
962	2280	HC Group Inc.:O	101,000	107,060		0.01	2021-03-31
963	0755	DevGreat Group Limited:O	1,145,000	90,455	*	0.01	2021-02-02
964	8611	Mindtell Technology Limited:O	30,000	2,550		0.01	2021-01-08
965	1184	S.A.S. Dragon Holdings Limited:O	48,000	154,560		0.01	2017-07-04
966	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	108,700	5,206,730		0.01	2021-04-21
967	8420	Nexion Technologies Limited:O	55,000	21,450		0.01	2020-12-21
968	0533	GOLDLION HOLDINGS LIMITED:O	75,000	135,750		0.01	2021-04-13
969	6881	China Galaxy Securities Co., Ltd.:H	281,500	1,345,570		0.01	2021-04-20
970	1699	China Putian Food Holding Limited:O	144,000	16,560	*	0.01	2021-03-26
971	2100	BAIOO Family Interactive Limited:O	206,000	438,780		0.01	2021-04-20
972	1460	ICO Group Limited:O	64,000	18,560		0.01	2021-04-07
973	8536	TL Natural Gas Holdings Limited:O	50,000	5,150		0.01	2020-09-03
974	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	574,423	993,752		0.01	2021-04-13
975	0612	Carmen Century Investment Limited (KY):O	100,000	285,000		0.01	2021-03-17
976	1346	Lever Style Corporation:O	48,000	18,720		0.01	2020-10-07
977	6893	Hin Sang Group (International) Holding Co. Ltd.:O	82,000	30,340		0.01	2020-05-18
978	0418	FOUNDER HOLDINGS LIMITED:O	90,000	38,700		0.01	2021-04-07
979	8423	Chi Ho Development Holdings Limited:O	60,000	14,400		0.01	2021-04-15
980	8379	Prime Intelligence Solutions Group Limited:O	60,000	4,680		0.01	2021-03-04
981	1975	Sun Hing Printing Holdings Limited:O	36,000	24,480		0.01	2020-11-20
982	6193	Tailam Tech Construction Holdings Limited:O	30,000	11,850		0.01	2021-02-25
983	1829	China Machinery Engineering Corporation:H	68,000	236,640		0.01	2021-01-26
984	0208	POLYTEC ASSET HOLDINGS LIMITED:O	331,200	486,864		0.01	2021-03-02
985	3067	iShares Hang Seng TECH ETF:Unit	31,100	531,499		0.01	2021-04-16
986	1716	Most Kwai Chung Limited:O	20,000	12,200		0.01	2021-02-18
987	6885	Henan Jinma Energy Company Limited:H	10,000	35,900		0.01	2021-03-19
988	0320	COMPUTIME GROUP LIMITED:O	62,000	28,830		0.01	2021-01-18
989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	473,946	3,289,185		0.01	2021-04-21
990	0994	CT Vision S.L. (International) Holdings Limited:O	56,000	99,680		0.01	2021-04-21
991	2863	Golden Faith Group Holdings Limited:O	48,000	18,240		0.01	2021-04-13
992	3191	Global X China Semiconductor ETF:Unit	1,700	92,922		0.01	2021-04-09
993	0112	Lerthai Group Limited:O	78,000	69,420	*	0.01	2020-10-30
994	0188	Sunwah Kingsway Capital Holdings Limited:O	52,202	18,532		0.01	2021-03-31
995	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	60,300		0.01	2021-04-21
996	0521	CWT International Limited:O	824,000	79,928		0.01	2021-04-15
997	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	40,950		0.01	2020-06-23
998	3969	China Railway Signal & Communication Corporation Limited:H	142,000	477,120		0.01	2021-04-20
999	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	36,000	25,560		0.01	2020-12-03
1000	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90,000	43,650		0.01	2021-04-14
1001	82822	CSOP FTSE China A50 ETF:Unit	44,600	724,750		0.01	2021-03-03
1002	3369	QINHUANGDAO PORT CO., LTD.:H	59,000	80,240		0.01	2021-03-29
1003	8325	China Smartpay Group Holdings Limited:O	140,000	23,800		0.01	2021-03-26
1004	0720	AUTO ITALIA HOLDINGS LIMITED:O	375,000	76,875		0.01	2020-02-05
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,556	583,073		0.01	2021-03-26
1006	1337	Razer Inc.:O	630,000	1,782,900		0.01	2021-04-21
1007	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,750	147,825		0.01	2021-02-19
1008	2233	WEST CHINA CEMENT LIMITED:O	382,000	500,420		0.01	2021-04-20
1009	8511	Min Fu International Holding Limited (KY):O	28,000	6,608		0.01	2020-08-25
1010	1795	Yadong Group Holdings Limited:O	42,000	25,620		0.01	2021-01-05
1011	0563	Shanghai Industrial Urban Development Group Limited:O	335,800	278,714		0.01	2021-04-09
1012	0866	China Qinfa Group Limited:O	174,000	22,968		0.01	2021-03-16
1013	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,284	525,346		0.01	2021-04-20
1014	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	140,378	33,691		0.01	2020-03-25
1015	2302	CNNC International Limited:O	34,000	54,400		0.01	2020-08-17
1016	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	4,493		0.01	2020-11-24
1017	0547	Digital Domain Holdings Limited:O	2,840,000	224,360		0.01	2021-03-24
1018	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,750	449,438		0.01	2021-04-21
1019	0596	Inspur Digital Enterprise Technology Limited:O	78,000	184,860		0.01	2021-04-19
1020	2189	Kato (Hong Kong) Holdings Limited:O	68,000	40,120		0.01	2021-02-19
1021	8231	PFC Device Inc.:O	110,000	6,160		0.01	2021-01-25
1022	9928	Times Neighborhood Holdings Limited:O	67,000	393,290		0.01	2021-04-21
1023	3963	China Rongzhong Financial Holdings Company Limited:O	28,000	4,536		0.01	2021-01-04
1024	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,079,000	6,507,270		0.01	2021-04-20
1025	1226	China Investment and Finance Group Limited (KY):O	18,320	7,603		0.01	2021-02-05
1026	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	660,977	1,189,759		0.01	2021-04-21
1027	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,556	1,226,259		0.01	2021-01-12
1028	0004	Wharf (Holdings) Limited (The):O	204,000	4,773,600		0.01	2021-04-14
1029	8547	Pacific Legend Group Limited:O	80,000	9,200		0.01	2021-03-16
1030	1792	CMON Limited:O	120,000	6,960		0.01	2019-11-25
1031	1788	Guotai Junan International Holdings Limited:O	639,000	932,940		0.01	2021-03-15
1032	1373	International Housewares Retail Company Limited:O	48,000	129,120		0.01	2021-04-21
1033	2883	China Oilfield Services Limited:H	120,000	891,600		0.01	2021-04-20
1034	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	4,500	39,038		0.01	2018-01-24
1035	0988	Silk Road Logistics Holdings Limited:O	396,117	11,091		0.01	2021-03-15
1036	9908	JiaXing Gas Group Co., Ltd.:H	2,500	25,750		0.01	2021-02-24
1037	1383	LET Group Holdings Limited:O	440,000	268,400		0.01	2021-04-21
1038	0365	Sino ICT Holdings Limited:O	96,000	108,480		0.01	2020-08-07
1039	8328	Xinyi Electric Storage Holdings Limited:O	42,622	199,471		0.01	2021-03-22
1040	1633	Sheung Yue Group Holdings Limited:O	45,000	5,715		0.01	2020-06-30
1041	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	10,206		0.01	2020-12-16
1042	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	30,400		0.01	2020-08-14
1043	0309	Xinhua News Media Holdings Limited:O	118,000	9,204		0.01	2021-03-05
1044	6051	Youzan Technology Limited:O	1,128,000	2,977,920		0.01	2021-04-21
1045	1632	Minshang Creative Technology Holdings Limited:O	56,000	39,760		0.01	2020-08-03
1046	2222	NVC International Holdings Limited:O	275,000	52,250		0.01	2021-03-19
1047	3988	BANK OF CHINA LIMITED:H	5,432,909	16,896,347		0.01	2021-04-21
1048	0580	Sun.King Technology Group Limited:O	106,000	277,720		0.01	2021-04-14
1049	1759	Sino Gas Holdings Group Limited:O	14,000	22,960		0.01	2021-03-03
1050	1587	Shineroad International Holdings Limited:O	44,000	18,480		0.01	2019-05-03
1051	3081	Value Gold ETF:Unit	2,600	110,500		0.01	2020-12-16
1052	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,643,200	6,572,800		0.01	2021-04-19
1053	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,100	994,062		0.01	2021-04-21
1054	0827	Ko Yo Chemical (Group) Limited:O	352,000	30,624		0.01	2021-04-13
1055	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	55,200		0.01	2021-01-14
1056	8356	Tsun Yip Holdings Limited (KY):O	260,000	4,680		0.01	2020-10-05
1057	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	128,000	11,520		0.01	2021-03-26
1058	1083	Towngas Smart Energy Company Limited:O	189,277	730,609		0.01	2021-04-20
1059	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	27,560		0.01	2021-02-08
1060	1194	Bay Area Gold Group Limited:O	18,800	15,792		0.01	2021-03-04
1061	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	18,800		0.01	2021-04-07
1062	6993	Blue Moon Group Holdings Limited:O	369,000	4,051,620		0.01	2021-04-20
1063	3989	Capital Environment Holdings Limited:O	900,000	127,800		0.01	2021-04-09
1064	1745	Lvji Technology Holdings Inc.:O	92,000	110,400		0.01	2021-04-19
1065	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	611,000	13,747,500		0.01	2021-04-21
1066	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,240	1,096,358		0.01	2021-04-14
1067	0493	GOME Retail Holdings Limited:O	1,471,000	1,956,430		0.01	2021-04-21
1068	0021	Great China Holdings (Hong Kong) Limited:O	243,500	48,457		0.01	2021-02-23
1069	8412	New Amante Group Limited:O	60,000	26,400		0.01	2021-02-25
1070	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	132,000	105,600		0.01	2021-01-21
1071	0582	Shin Hwa World Limited:O	215,310	64,593		0.01	2021-04-08
1072	2356	DAH SING BANKING GROUP LIMITED:O	85,737	767,346		0.01	2021-03-23
1073	0119	Poly Property Group Co., Limited:O	223,000	499,520		0.01	2021-04-20
1074	1336	New China Life Insurance Company Ltd.:H	62,900	1,883,855		0.01	2021-04-21
1075	3339	Lonking Holdings Limited:O	260,000	863,200		0.01	2021-04-21
1076	3330	Lingbao Gold Group Company Ltd.:H	18,000	20,880		0.01	2021-04-20
1077	8619	NIU Holdings Limited:O	58,000	8,816		0.01	2021-04-21
1078	0557	China Tian Yuan Healthcare Group Limited:O	24,000	40,800	*	0.01	2018-08-31
1079	1885	China Wood Optimization (Holding) Limited:O	60,000	54,000	*	0.01	2021-03-05
1080	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	14,850		0.01	2017-11-09
1081	0047	Hop Hing Group Holdings Limited:O	604,000	27,784		0.01	2021-02-24
1082	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	34,440		0.01	2021-01-19
1083	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,717	8,443		0.01	2020-12-16
1084	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	12,784		0.01	2021-02-10
1085	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	21,450		0.01	2021-02-26
1086	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	37,600		0.01	2019-09-20
1087	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,042,871	13,056,745		0.01	2021-04-21
1088	8668	Ying Hai Group Holdings Company Limited:O	70,000	9,870		0.01	2021-04-20
1089	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	264,600		0.01	2021-04-15
1090	1365	China Rundong Auto Group Limited:O	57,000	17,100	*	0.01	2021-02-22
1091	1185	China Energine International (Holdings) Limited:O	254,000	38,862	*	0.01	2021-04-07
1092	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	16,660		0.01	2020-04-01
1093	6886	Huatai Securities Co., Ltd.:H	99,800	1,147,700		0.01	2021-04-08
1094	1446	Hung Fook Tong Group Holdings Limited:O	38,000	21,280		0.01	2021-02-10
1095	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	12,800	*	0.01	2018-09-17
1096	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	46,460		0.01	2021-04-08
1097	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	336,000	60,816		0.01	2021-03-05
1098	0764	Eternity Investment Limited:O	220,681	50,095		0.01	2021-04-07
1099	2107	First Service Holding Limited:O	57,500	63,250		0.01	2021-04-15
1100	0102	Summit Ascent Holdings Limited:O	258,000	239,940		0.01	2021-04-21
1101	1087	InvesTech Holdings Limited:O	80,000	7,120		0.01	2020-04-17
1102	1520	Virtual Mind Holding Company Limited:O	96,000	19,488		0.01	2020-02-10
1103	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	153,440		0.01	2020-03-27
1104	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,000	50,160		0.01	2021-04-14
1105	0313	Richly Field China Development Limited:O	1,316,667	15,800		0.01	2021-04-21
1106	1898	China Coal Energy Company Limited:H	231,110	917,507		0.01	2021-04-21
1107	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	16,240		0.01	2021-02-24
1108	1701	Tu Yi Holding Company Limited:O	56,000	14,000		0.01	2021-02-18
1109	3319	A-Living Smart City Services Co., Ltd.:H	74,545	2,500,985		0.01	2021-04-20
1110	3868	Xinyi Energy Holdings Limited:O	397,312	1,577,329		0.01	2021-04-21
1111	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,000	20,250		0.01	2021-03-19
1112	0970	New Sparkle Roll International Group Limited:O	304,000	75,392		0.01	2021-04-12
1113	0260	AVIC Joy Holdings (HK) Limited:O	330,000	9,570		0.01	2020-10-09
1114	0723	Reliance Global Holdings Limited (BM):O	503,244	12,078	*	0.01	2018-08-10
1115	0999	I.T LIMITED:O	66,000	197,340	*	0.01	2021-04-21
1116	2339	BeijingWest Industries International Limited:O	31,680	15,840		0.01	2020-09-15
1117	0859	Zhongchang International Holdings Group Limited:O	62,000	21,700		0.01	2020-05-22
1118	2330	China Uptown Group Company Limited:O	14,000	10,500		0.01	2020-10-21
1119	0138	CCT Fortis Holdings Limited:O	48,000	9,504		0.01	2021-02-26
1120	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,800	6,608	*	0.01	2021-03-31
1121	9923	YEAHKA LIMITED:O	24,400	1,551,840		0.01	2021-04-21
1122	1137	Hong Kong Technology Venture Company Limited:O	50,000	554,000		0.01	2021-04-16
1123	2366	SMI Culture & Travel Group Holdings Limited:O	86,032	5,076	*	0.01	2020-08-27
1124	1461	ZHONGTAI FUTURES Company Limited:H	15,000	9,900		0.01	2021-01-21
1125	8150	Seamless Green China (Holdings) Limited:O	85,118	13,449		0.01	2021-03-04
1126	8280	China Digital Video Holdings Limited:O	34,000	4,046		0.01	2021-04-08
1127	8120	China Demeter Financial Investments Limited:O	8,250	1,460		0.01	2021-04-01
1128	1180	Paradise Entertainment Limited (BM):O	56,620	83,798		0.01	2021-01-25
1129	0799	IGG Inc:O	64,000	796,160		0.01	2021-04-16
1130	2187	Zhixin Group Holding Limited:O	40,000	45,200		0.01	2021-04-20
1131	1508	China Reinsurance (Group) Corporation:H	357,000	292,740		0.01	2021-03-24
1132	2078	PanAsialum Holdings Company Limited:O	64,000	21,120		0.01	2020-10-09
1133	2086	Leadway Technology Investment Group Limited:O	17,000	10,880		0.01	2020-04-24
1134	3323	China National Building Material Company Limited:H	204,250	2,406,065		0.01	2021-04-20
1135	1832	S.A.I. Leisure Group Company Limited:O	19,000	15,580		0.01	2020-11-12
1136	1419	Human Health Holdings Limited:O	20,000	16,600		0.01	2020-11-13
1137	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	21,750		0.01	2021-03-09
1138	0778	Fortune Real Estate Investment Trust:Unit	103,000	818,850		0.01	2021-04-16
1139	2880	Liaoning Port Co., Ltd.:H	270,400	227,136		0.01	2021-03-30
1140	1818	Zhaojin Mining Industry Company Limited:H	136,500	1,040,130		0.01	2021-04-21
1141	0673	China Health Group Limited:O	216,000	12,744		0.01	2021-03-25
1142	0605	China Financial Services Holdings Limited:O	10,900	18,530	*	0.01	2021-01-12
1143	1627	Able Engineering Holdings Limited:O	104,000	42,640		0.01	2021-02-26
1144	2399	China Anchu Energy Storage Group Limited:O	100,000	586,000		0.01	2021-04-09
1145	6998	Genor Biopharma Holdings Limited:O	25,500	386,580		0.01	2021-04-21
1146	2308	EVOC Intelligent Technology Company Limited:H	16,000	22,080		0.01	2021-04-21
1147	1141	CMBC Capital Holdings Limited:O	2,466,000	263,862		0.01	2021-04-08
1148	0564	ZMJ Group Company Limited (CN):H	12,600	129,528		0.01	2021-04-21
1149	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	436,800		0.01	2021-04-21
1150	2858	Yixin Group Limited:O	329,500	866,585		0.01	2021-04-21
1151	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	14,828		0.01	2019-11-28
1152	0500	Frontier Services Group Limited:O	121,000	95,590		0.01	2021-01-04
1153	1549	Ever Harvest Group Holdings Limited:O	72,000	13,032		0.01	2021-03-25
1154	1110	Kingworld Medicines Group Limited:O	32,000	25,280		0.01	2020-08-11
1155	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	2,730		0.01	2020-10-06
1156	0169	Wanda Hotel Development Company Limited:O	237,000	98,355		0.01	2021-02-01
1157	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	102,900		0.01	2021-03-25
1158	1837	Natural Food International Holding Limited:O	110,000	67,100		0.01	2021-03-29
1159	1841	A.Plus Group Holdings Limited:O	20,000	9,800		0.01	2019-07-16
1160	1757	Affluent Foundation Holdings Limited:O	60,000	12,900		0.01	2021-02-25
1161	8419	AV Promotions Holdings Limited:O	20,000	4,400		0.01	2020-03-11
1162	8601	Boltek Holdings Limited:O	40,000	9,360		0.01	2020-12-03
1163	2203	Brainhole Technology Limited:O	40,000	10,000		0.01	2021-02-19
1164	1783	Envision Greenwise Holdings Limited:O	40,000	11,400		0.01	2021-03-04
1165	8146	Grace Wine Holdings Limited:O	40,000	8,000		0.01	2019-08-05
1166	2195	Unity Enterprise Holdings Limited:O	50,000	22,500		0.01	2021-04-09
1167	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	17,640		0.01	2021-03-15
1168	8422	WT Group Holdings Limited:O	50,000	4,950		0.01	2020-12-21
1169	3738	Vobile Group Limited:O	23,000	769,350		0.00	2021-04-21
1170	0818	Hi Sun Technology (China) Limited:O	138,000	194,580		0.00	2021-04-21
1171	1262	Labixiaoxin Snacks Group Limited:O	66,000	16,302		0.00	2019-09-19
1172	1613	Synertone Communication Corporation:O	59,200	29,600		0.00	2021-04-20
1173	0718	Tai United Holdings Limited:O	260,000	59,540		0.00	2021-04-21
1174	2181	Mabpharm Limited:O	204,000	244,800		0.00	2021-03-19
1175	1022	Feiyu Technology International Company Ltd.:O	76,500	39,780		0.00	2021-04-19
1176	0623	SinoMedia Holding Limited:O	23,000	25,300		0.00	2021-02-10
1177	3938	LFG Investment Holdings Limited:O	20,000	5,900		0.00	2021-03-10
1178	0848	Maoye International Holdings Limited:O	253,000	88,550		0.00	2021-03-01
1179	0899	Zhong Jia Guo Xin Holdings Company Limited:O	373,602	15,691		0.00	2020-11-23
1180	2183	Sansheng Holdings (Group) Co. Ltd.:O	24,000	117,360		0.00	2020-05-20
1181	0659	CTF Services Limited (BM):O	191,000	1,703,720		0.00	2021-04-21
1182	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	7,084	*	0.00	2021-02-18
1183	0905	Walnut Capital Limited:O	34,000	3,740		0.00	2021-03-25
1184	8066	Phoenitron Holdings Limited:O	25,500	1,224		0.00	2020-12-07
1185	0307	Up Energy Development Group Limited:O	220,000	28,380	*	0.00	2016-05-27
1186	3918	NagaCorp Ltd.:O	210,000	1,797,600		0.00	2021-04-20
1187	0005	HSBC HOLDINGS PLC:O	1,000,754	45,234,081		0.00	2021-04-21
1188	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,299	39,699		0.00	2021-04-07
1189	8133	Jisheng Group Holdings Limited:O	200,000	2,400		0.00	2021-04-13
1190	0090	Puxing Energy Limited:O	22,000	21,340		0.00	2021-04-13
1191	1086	Goodbaby International Holdings Limited:O	80,000	123,200		0.00	2021-03-12
1192	1854	China Wantian Holdings Limited:O	60,000	5,280		0.00	2021-02-02
1193	2638	HK Electric Investments Limited:O	418,375	3,234,039		0.00	2021-04-15
1194	1881	Regal Real Estate Investment Trust:Unit	154,000	271,040		0.00	2020-10-23
1195	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	195,840		0.00	2021-04-20
1196	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,502	2,443,279		0.00	2021-04-20
1197	0195	Greentech Technology International Limited:O	320,000	29,120		0.00	2021-03-15
1198	6136	Kangda International Environmental Company Limited:O	100,000	69,000		0.00	2021-02-25
1199	2633	Jacobson Pharma Corporation Limited:O	90,000	83,700		0.00	2021-03-02
1200	0872	Titan Invo Technology Limited:O	96,000	10,656		0.00	2021-01-06
1201	8155	South China Assets Holdings Limited:O	520,000	5,720	*	0.00	2021-01-19
1202	0753	Air China Limited:H	210,000	1,373,400		0.00	2021-04-20
1203	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,000	1,067,000		0.00	2021-04-21
1204	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	1,536		0.00	2020-12-01
1205	8123	Sinofortune Financial Holdings Limited:O	354,000	6,372		0.00	2021-02-26
1206	0006	Power Assets Holdings Limited:O	97,500	4,626,375		0.00	2021-04-16
1207	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,701	164,295		0.00	2021-03-01
1208	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	3,760		0.00	2021-04-20
1209	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	650		0.00	2021-02-10
1210	6811	Tai Hing Group Holdings Limited:O	45,000	99,450		0.00	2021-04-16
1211	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	209,420		0.00	2021-03-08
1212	0009	KEYNE LTD:O	159,600	11,491		0.00	2021-03-18
1213	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	40,500		0.00	2020-10-20
1214	2800	Tracker Fund of Hong Kong:Unit	145,767	4,212,666		0.00	2021-04-21
1215	0823	Link Real Estate Investment Trust:Unit	92,579	6,860,104		0.00	2021-04-19
1216	3718	Beijing Enterprises Urban Resources Group Limited:O	160,000	209,600		0.00	2021-03-02
1217	1211	BYD COMPANY LIMITED:H	46,500	8,267,700		0.00	2021-04-21
1218	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	76,000	58,520		0.00	2021-04-09
1219	1592	Anchorstone Holdings Limited:O	55,000	97,900		0.00	2021-04-08
1220	8370	Zhi Sheng Group Holdings Limited:O	40,000	13,600		0.00	2021-01-05
1221	8028	Timeless Resources Holdings Limited:O	124,000	5,208		0.00	2020-07-09
1222	1239	Teamway International Group Holdings Limited:O	29,000	8,555		0.00	2020-09-08
1223	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	22,000	31,460		0.00	2021-04-16
1224	0685	Media Chinese International Limited (BM):O	74,000	20,720		0.00	2020-09-30
1225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,506	26,620,678		0.00	2021-04-21
1226	0666	SHK Hong Kong Industries Limited:O	180,000	37,620	*	0.00	2021-02-23
1227	1333	China Zhongwang Holdings Limited:O	238,000	430,780		0.00	2021-04-13
1228	1855	ZONQING Environmental Limited:O	12,000	25,320		0.00	2021-04-21
1229	0976	Chiho Environmental Group Limited:O	70,000	23,450		0.00	2021-03-11
1230	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	4,760		0.00	2021-02-19
1231	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	145,350		0.00	2021-03-18
1232	1870	Acme International Holdings Limited:O	22,500	4,523		0.00	2021-04-15
1233	1010	Sky Blue 11 Company Limited:O	16,000	29,920		0.00	2021-04-14
1234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	297,962	2,085,734		0.00	2021-04-20
1235	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2017-09-29
1236	1027	China Jicheng Holdings Limited:O	13,000	9,230		0.00	2021-03-29
1237	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	9,386		0.00	2019-02-01
1238	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	132,500	3,239,625		0.00	2021-04-21
1239	1375	Central China Securities Co., Ltd.:H	51,000	79,050		0.00	2021-03-18
1240	0588	Beijing North Star Company Limited:H	30,000	43,500		0.00	2021-04-14
1241	2371	Chuanglian Holdings Limited (KY):O	252,000	25,956		0.00	2021-03-23
1242	1862	JINGRUI HOLDINGS LIMITED:O	65,000	147,550		0.00	2021-03-30
1243	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	126,960		0.00	2021-04-21
1244	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	42,000	89,460		0.00	2021-03-23
1245	1045	APT SATELLITE HOLDINGS LIMITED:O	39,000	94,380		0.00	2021-04-19
1246	1503	China Merchants Commercial Real Estate Investment Trust:Unit	47,000	125,020		0.00	2021-04-01
1247	8367	Simplicity Holding Limited:O	40,000	3,240		0.00	2020-12-30
1248	8612	World Super Holdings Limited:O	30,000	5,610		0.00	2021-03-09
1249	1210	Christine International Holdings Limited:O	42,000	7,014		0.00	2021-03-31
1250	1776	GF Securities Co., Ltd.:H	70,400	832,128		0.00	2021-04-09
1251	0369	Wing Tai Properties Limited:O	56,000	255,360		0.00	2021-04-08
1252	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	325,900	8,408,220		0.00	2021-04-21
1253	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	23,360		0.00	2021-04-15
1254	1598	China 21st Century Education Group Limited:O	48,000	33,120		0.00	2021-01-19
1255	0340	Tongguan Gold Group Limited:O	139,000	45,175		0.00	2020-08-13
1256	2199	Regina Miracle International (Holdings) Limited:O	50,000	114,000		0.00	2021-01-13
1257	0686	Beijing Energy International Holding Co., Ltd.:O	914,000	233,070		0.00	2021-03-31
1258	6185	CanSino Biologics Inc.:H	5,400	1,620,000		0.00	2021-04-16
1259	1861	Precious Dragon Technology Holdings Limited:O	9,500	40,375		0.00	2021-03-17
1260	1280	China Qidian Guofeng Holdings Limited:O	7,400	7,400		0.00	2020-07-14
1261	0844	Greatime International Holdings Limited:O	20,000	8,400		0.00	2020-02-04
1262	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,000	51,680		0.00	2021-04-21
1263	0401	Wanjia Group Holdings Limited:O	22,640	2,400		0.00	2020-04-06
1264	0571	ESUN HOLDINGS LIMITED:O	60,000	36,000		0.00	2021-02-16
1265	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	277,000	703,580		0.00	2021-04-19
1266	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	6,390		0.00	2020-04-03
1267	0329	OCI International Holdings Limited:O	60,185	206,435		0.00	2021-04-16
1268	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	188,000		0.00	2021-04-21
1269	1871	China Oriented International Holdings Limited:O	16,000	4,160		0.00	2021-03-25
1270	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	18,000		0.00	2021-03-04
1271	6837	Haitong Securities Co., Ltd.:H	135,600	949,200		0.00	2021-04-21
1272	6178	Everbright Securities Company Limited:H	28,000	190,400		0.00	2021-04-16
1273	2398	Good Friend International Holdings Inc.:O	16,000	20,000		0.00	2013-02-28
1274	0244	SINCERE COMPANY, LIMITED (THE):O	52,000	14,560		0.00	2020-10-19
1275	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,000	1,230,000		0.00	2021-04-20
1276	1539	Unity Group Holdings International Limited:O	26,000	4,134		0.00	2021-04-20
1277	0531	Samson Holding Ltd.:O	122,000	36,600		0.00	2021-02-10
1278	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	428,894	8,517,835		0.00	2021-04-21
1279	2002	China Sunshine Paper Holdings Company Limited:O	32,000	50,880		0.00	2021-03-11
1280	1611	Sinohope Technology Holdings Limited:O	12,000	258,000		0.00	2021-04-20
1281	1070	TCL Electronics Holdings Limited:O	96,000	564,480		0.00	2021-04-20
1282	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	175,200		0.00	2019-10-18
1283	2148	Vesync Co., Ltd:O	45,000	633,600		0.00	2021-04-19
1284	0637	Lee Kee Holdings Limited:O	32,000	10,400		0.00	2020-06-19
1285	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	460		0.00	2021-02-24
1286	0814	Beijing Jingkelong Company Limited:H	7,000	8,960		0.00	2021-01-05
1287	0604	SHENZHEN INVESTMENT LIMITED:O	341,799	980,963		0.00	2021-04-20
1288	3315	Goldpac Group Limited:O	32,000	61,120		0.00	2021-03-25
1289	0206	CM Energy Tech Co., Ltd.:O	124,000	23,808		0.00	2021-01-26
1290	2886	Binhai Investment Company Limited:O	51,600	78,432		0.00	2020-09-29
1291	1477	Ocumension Therapeutics:O	23,500	492,325		0.00	2021-04-15
1292	1099	SINOPHARM GROUP CO. LTD.:H	50,400	1,184,400		0.00	2021-04-21
1293	8030	Fengyinhe Holdings Limited:O	65,000	1,170	*	0.00	2021-02-10
1294	8372	Grand Brilliance Group Holdings Limited:O	30,000	2,490		0.00	2020-12-28
1295	0909	Ming Yuan Cloud Group Holdings Limited:O	72,000	2,534,400		0.00	2021-04-21
1296	0864	Wing Lee Property Investments Limited:O	14,421	6,922		0.00	2020-03-06
1297	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	20,240		0.00	2020-10-22
1298	0318	Vongroup Limited:O	7,125	3,420		0.00	2017-03-27
1299	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	10,725		0.00	2021-04-14
1300	0066	MTR CORPORATION LIMITED:O	228,597	10,023,978		0.00	2021-04-21
1301	1241	Shuanghua Holdings Limited:O	24,000	2,280		0.00	2021-01-05
1302	8143	Good Fellow Healthcare Holdings Limited:O	104,000	5,824		0.00	2021-02-03
1303	3700	Inkeverse Group Limited:O	74,000	185,740		0.00	2021-04-20
1304	1628	Yuzhou Group Holdings Company Limited:O	209,440	469,146		0.00	2021-04-21
1305	0636	KLN Logistics Group Limited (BM):O	66,000	1,534,500		0.00	2021-04-15
1306	1313	China Resources Building Materials Technology Holdings Limited:O	256,000	2,247,680		0.00	2021-04-19
1307	2048	E-House (China) Enterprise Holdings Limited:O	63,900	481,806		0.00	2021-01-28
1308	8026	China Brilliant Global Limited:O	53,000	31,800		0.00	2020-03-05
1309	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	37,000		0.00	2021-02-24
1310	1270	Langham Hospitality Investments Limited:O	117,250	141,873		0.00	2021-03-02
1311	8087	China 33 Media Group Limited:O	25,000	2,125		0.00	2021-03-02
1312	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	54,000	51,300		0.00	2021-04-07
1313	1971	Redsun Services Group Limited:O	15,000	65,400		0.00	2021-04-14
1314	1777	Fantasia Holdings Group Co., Limited:O	208,500	210,585		0.00	2021-04-07
1315	3348	China PengFei Group Limited:O	18,000	16,020		0.00	2021-01-14
1316	1052	Yuexiu Transport Infrastructure Limited:O	60,000	292,800		0.00	2021-03-11
1317	0852	Strong Petrochemical Holdings Limited:O	76,000	26,600		0.00	2020-04-14
1318	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,960		0.00	2017-11-08
1319	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,500	465,850		0.00	2021-04-21
1320	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,000	2,163,000		0.00	2021-04-16
1321	1945	Zero2IPO Holdings Inc.:O	10,800	58,320		0.00	2021-03-01
1322	0593	DreamEast Group Limited:O	10,040	15,160	*	0.00	2021-02-19
1323	2699	Xinming China Holdings Limited:O	66,000	5,280		0.00	2021-03-01
1324	0983	SOCAM Development Limited:O	13,137	17,866		0.00	2019-02-13
1325	2108	K2 F&B Holdings Limited:O	28,000	5,656		0.00	2019-12-19
1326	9616	Neutech Group Limited:O	23,200	116,464		0.00	2021-01-29
1327	8163	NOIZ Group Limited:O	47,800	908		0.00	2021-02-25
1328	3883	China Aoyuan Group Limited:O	93,158	771,348		0.00	2021-04-20
1329	1941	Ye Xing Group Holdings Limited:O	14,000	10,080		0.00	2021-02-25
1330	1799	Xinte Energy Co., Ltd.:H	10,800	188,784		0.00	2021-04-21
1331	0968	XINYI SOLAR HOLDINGS LIMITED:O	303,377	4,095,590		0.00	2021-04-21
1332	1495	Jiyi Holdings Limited:O	28,000	17,640		0.00	2021-02-03
1333	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	47,880		0.00	2020-07-20
1334	2160	MicroPort CardioFlow Medtech Corporation:O	81,060	1,230,491		0.00	2021-04-16
1335	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,500	624,375		0.00	2021-04-20
1336	2131	Netjoy Holdings Limited:O	27,000	199,260		0.00	2021-04-21
1337	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	19,536		0.00	2021-03-08
1338	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	45,200	3,752		0.00	2021-02-26
1339	1182	Success Dragon International Holdings Limited:O	93,500	7,200		0.00	2019-10-21
1340	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,500		0.00	2020-10-16
1341	0010	HANG LUNG GROUP LIMITED:O	45,000	918,000		0.00	2021-04-21
1342	0993	XinKong International Capital Holdings Limited:O	286,450	64,165	*	0.00	2021-02-25
1343	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	377,620		0.00	2021-04-21
1344	0410	SOHO CHINA LIMITED:O	170,000	402,900		0.00	2021-04-21
1345	1171	Yankuang Energy Group Company Limited:H	62,000	613,180		0.00	2021-04-20
1346	0378	FDG Kinetic Limited:O	220,000	5,280		0.00	2021-04-12
1347	6816	Prosper Construction Holdings Limited:O	26,000	21,580		0.00	2018-08-06
1348	8283	Zhongshi Minan Holdings Limited:O	65,000	9,945	*	0.00	2020-01-31
1349	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,574	53,648		0.00	2021-02-23
1350	0435	Sunlight Real Estate Investment Trust:Unit	54,000	231,660		0.00	2021-04-21
1351	0456	New City Development Group Limited:O	140,000	11,900		0.00	2021-04-13
1352	1778	Colour Life Services Group Co., Limited:O	47,000	161,210		0.00	2021-04-20
1353	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,400	200,480		0.00	2021-04-19
1354	6823	HKT Limited (KY):O	243,310	2,729,938		0.00	2021-04-13
1355	0171	Silver Grant International Holdings Group Limited:O	74,000	49,580		0.00	2021-04-08
1356	9913	Chi Kan Holdings Limited:O	32,000	100,800		0.00	2021-04-20
1357	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	70,400		0.00	2021-03-05
1358	1177	SINO BIOPHARMACEUTICAL LIMITED:O	602,000	4,936,400		0.00	2021-04-21
1359	1055	China Southern Airlines Company Limited:H	136,000	750,720		0.00	2021-04-21
1360	9919	Activation Group Holdings Limited (KY):O	24,000	20,400		0.00	2021-03-29
1361	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,000		0.00	2020-09-18
1362	1513	Livzon Pharmaceutical Group Inc.:H	10,148	340,465		0.00	2021-04-19
1363	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	286,740		0.00	2021-04-12
1364	8132	Century Energy International Holdings Limited:O	12,000	1,872	*	0.00	2019-01-14
1365	0760	Talent Property Group Limited:O	325,000	7,150		0.00	2020-11-05
1366	0164	China Baoli Technologies Holdings Limited:O	117,500	6,580		0.00	2021-04-12
1367	1883	CITIC Telecom International Holdings Limited:O	116,000	331,760		0.00	2021-03-26
1368	1559	Kwan On Holdings Limited:O	50,000	15,000		0.00	2020-01-22
1369	8113	V & V Technology Holdings Limited (KY):O	20,576	8,539		0.00	2020-09-09
1370	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2019-08-08
1371	2110	Tian Cheng Holdings Limited:O	70,000	10,080		0.00	2021-03-18
1372	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	151,820	5,313,700		0.00	2021-04-14
1373	1215	Kai Yuan Holdings Limited:O	400,000	18,000		0.00	2021-01-13
1374	1726	HKE Holdings Limited:O	25,000	16,500		0.00	2021-04-21
1375	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.00	2020-10-12
1376	0925	Beijing Properties (Holdings) Limited:O	216,000	22,896		0.00	2020-09-17
1377	6958	Zhenro Services Group Limited:O	32,000	164,480		0.00	2021-03-26
1378	1028	C.banner International Holdings Limited:O	64,000	10,880		0.00	2020-12-16
1379	2158	Yidu Tech Inc.:O	28,500	1,040,250		0.00	2021-04-15
1380	0513	CONTINENTAL HOLDINGS LIMITED:O	210,000	10,710		0.00	2020-07-13
1381	6030	CITIC Securities Company Limited:H	70,000	1,318,800		0.00	2021-04-21
1382	0546	Fufeng Group Limited:O	77,800	227,176		0.00	2021-01-20
1383	0136	China Ruyi Holdings Limited:O	283,262	2,736,311		0.00	2021-04-21
1384	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	42,240		0.00	2020-11-23
1385	6690	Haier Smart Home Co., Ltd.:H	84,400	2,873,820		0.00	2021-04-21
1386	6606	New Horizon Health Limited:O	13,000	766,350		0.00	2021-04-08
1387	8307	Medicskin Holdings Limited:O	12,000	2,760		0.00	2021-02-26
1388	0876	Kaisa Health Group Holdings Limited:O	152,280	21,776		0.00	2020-04-01
1389	0375	YGM TRADING LIMITED:O	5,000	10,550		0.00	2020-06-12
1390	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	151,391	864,443		0.00	2021-04-14
1391	8257	Genes Tech Group Holdings Company Limited:O	30,000	8,850		0.00	2020-09-04
1392	1749	Shanshan Brand Management Co., Ltd.:H	1,000	460		0.00	2020-12-18
1393	1988	China Minsheng Banking Corp., Ltd.:H	247,484	1,088,930		0.00	2021-04-21
1394	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,560		0.00	2020-08-19
1395	8050	Quantum Thinking Limited:O	40,000	41,200		0.00	2021-03-16
1396	1468	Kingkey Financial International (Holdings) Limited:O	142,880	84,299		0.00	2021-02-25
1397	0726	DIT Group Limited:O	82,500	77,550		0.00	2021-04-01
1398	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	48,400		0.00	2020-10-23
1399	0558	L.K. Technology Holdings Limited:O	35,000	370,300		0.00	2021-04-21
1400	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	350,480	3,333,065		0.00	2021-04-21
1401	0353	Energy International Investments Holdings Limited:O	210,900	14,763		0.00	2021-02-19
1402	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,600	17,490		0.00	2020-04-28
1403	0148	Kingboard Holdings Limited:O	32,300	1,495,490		0.00	2021-04-20
1404	0883	CNOOC LIMITED:O	1,288,000	10,600,240		0.00	2021-04-21
1405	0707	Asia Television Holdings Limited:O	286,000	13,442		0.00	2021-04-20
1406	3933	United Laboratories International Holdings Limited (The):O	53,003	325,968		0.00	2021-04-21
1407	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	70,000	10,360		0.00	2021-03-10
1408	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	62,240		0.00	2021-04-15
1409	8445	Noble Engineering Group Holdings Limited:O	20,000	1,280		0.00	2021-03-31
1410	6880	Tempus Holdings Limited:O	10,000	3,200		0.00	2021-04-20
1411	0267	CITIC Limited (HK):O	830,000	6,507,200		0.00	2021-04-21
1412	0687	Tysan Holdings Limited:O	96,000	43,680		0.00	2021-03-26
1413	3698	Huishang Bank Corporation Limited:H	99,100	253,696		0.00	2020-07-09
1414	0346	Yanchang Petroleum International Limited:O	520,000	44,200		0.00	2021-03-16
1415	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	18,600		0.00	2020-07-09
1416	1822	China Wood International Holding Co., Limited:O	9,675	842		0.00	2021-02-26
1417	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	70,000		0.00	2020-11-17
1418	3908	China International Capital Corporation Limited:H	53,600	1,049,488		0.00	2021-04-15
1419	0837	Carpenter Tan Holdings Limited:O	7,000	27,440		0.00	2021-04-13
1420	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,050	259,011		0.00	2021-04-21
1421	0542	China Cultural Tourism and Agriculture Group Limited:O	192,800	24,678		0.00	2020-02-13
1422	1810	Xiaomi Corporation:B	568,200	15,028,890		0.00	2021-04-21
1423	0544	DAIDO GROUP LIMITED:O	80,000	3,200		0.00	2021-03-10
1424	1859	China Bright Culture Group:O	44,000	44,000	*	0.00	2021-04-07
1425	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,375,200		0.00	2021-04-09
1426	0628	Tong Tong AI Social Group Limited:O	74,000	55,500		0.00	2021-03-25
1427	0063	China Asia Valley Group Limited:O	77,000	8,701		0.00	2021-03-09
1428	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	595,890		0.00	2021-03-30
1429	1709	DL Holdings Group Limited (KY):O	38,000	109,060		0.00	2021-03-02
1430	1420	Chuan Holdings Limited:O	28,000	2,688		0.00	2020-11-23
1431	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	122,880		0.00	2021-04-20
1432	2051	Vala Inc. (KY):O	36,500	43,070		0.00	2021-04-21
1433	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,600		0.00	2021-02-08
1434	1992	Fosun Tourism Group:O	33,000	395,340		0.00	2021-04-15
1435	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	3,960		0.00	2020-11-02
1436	0978	China Merchants Land Limited:O	130,000	152,100		0.00	2021-03-01
1437	0670	China Eastern Airlines Corporation Limited:H	136,000	484,160		0.00	2021-04-20
1438	0033	International Genius Company:O	14,040	30,607		0.00	2021-03-12
1439	1530	3SBio Inc.:O	66,500	481,460		0.00	2021-04-21
1440	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	65,160		0.00	2021-04-14
1441	2778	Champion Real Estate Investment Trust:Unit	154,118	732,061		0.00	2021-03-03
1442	8092	ITE (HOLDINGS) LIMITED:O	24,000	1,104		0.00	2021-02-22
1443	1122	QINGLING MOTORS CO. LTD:H	32,000	57,920		0.00	2021-04-21
1444	0710	BOE Varitronix Limited:O	19,000	66,310		0.00	2021-01-15
1445	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,898	274,990		0.00	2021-04-15
1446	0941	China Mobile Limited (HK):O	523,500	27,457,575		0.00	2021-04-21
1447	3900	Greentown China Holdings Limited:O	63,500	617,220		0.00	2021-04-13
1448	1060	Damai Entertainment Holdings Limited (BM):O	680,000	748,000		0.00	2021-04-20
1449	1789	AK Medical Holdings Limited:O	28,000	303,520		0.00	2021-03-31
1450	0506	China Foods Limited:O	70,000	215,600		0.00	2021-03-25
1451	9986	Dashan Education Holdings Limited (KY):O	20,000	16,000		0.00	2021-01-05
1452	8069	Flydoo Technology Holding Limited:O	10,000	4,650		0.00	2021-04-15
1453	8229	Future Data Group Limited:O	10,000	1,240		0.00	2017-12-07
1454	0002	CLP HOLDINGS LIMITED:O	63,133	4,858,084		0.00	2021-04-21
1455	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	1,010		0.00	2021-03-10
1456	0992	LENOVO GROUP LIMITED:O	300,000	3,252,000		0.00	2021-04-21
1457	1400	Moody Technology Holdings Limited:O	9,000	972		0.00	2021-04-07
1458	1888	Kingboard Laminates Holdings Limited:O	76,500	1,384,650		0.00	2021-04-21
1459	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	511,650		0.00	2021-04-14
1460	2298	Cosmo Lady (China) Holdings Company Limited:O	55,000	68,750		0.00	2021-02-22
1461	1693	BGMC International Limited:O	44,000	1,496	*	0.00	2020-12-11
1462	1636	China Metal Resources Utilization Limited:O	80,000	26,000		0.00	2021-03-25
1463	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	20,000	23,800	*	0.00	2020-04-03
1464	0762	CHINA UNICOM (HONG KONG) LIMITED:O	744,000	3,377,760		0.00	2021-04-21
1465	1775	BExcellent Group Holdings Limited:O	12,000	5,220		0.00	2021-01-12
1466	1455	Fourace Industries Group Holdings Limited:O	30,000	6,210		0.00	2021-04-13
1467	8269	Wealth Glory Holdings Limited:O	17,250	2,450		0.00	2020-11-05
1468	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	44,500		0.00	2021-03-22
1469	0543	Pacific Online Limited:O	27,000	48,600		0.00	2021-04-08
1470	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	492		0.00	2020-11-23
1471	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	23,200		0.00	2021-03-04
1472	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2019-11-05
1473	8471	Reach New Holdings Limited:O	20,000	12,000		0.00	2019-09-26
1474	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,600	187,020		0.00	2021-04-09
1475	0931	China HK Power Smart Energy Group Limited:O	132,000	59,400		0.00	2021-02-02
1476	0777	NetDragon Websoft Holdings Limited:O	13,000	281,450		0.00	2021-04-20
1477	0001	CK Hutchison Holdings Limited:O	90,024	5,721,025		0.00	2021-04-19
1478	0967	SOUND GLOBAL LTD.:O	35,000	104,300	*	0.00	2016-04-14
1479	1680	Macau Legend Development Limited:O	144,000	167,040		0.00	2021-03-26
1480	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	55,150		0.00	2020-07-23
1481	3828	Ming Fai International Holdings Limited:O	17,000	12,240		0.00	2020-09-04
1482	0880	SJM Holdings Limited:O	131,000	1,312,620		0.00	2021-04-21
1483	6820	FriendTimes Inc.:O	50,000	132,000		0.00	2021-04-08
1484	1153	Jiayuan Services Holdings Limited:O	14,000	59,220		0.00	2021-01-21
1485	1398	Industrial and Commercial Bank of China Limited:H	1,980,276	10,693,490		0.00	2021-04-20
1486	1787	Shandong Gold Mining Co., Ltd.:H	19,574	299,091		0.00	2021-04-20
1487	0910	China Sandi Holdings Limited:O	115,900	66,063		0.00	2021-02-09
1488	0952	Quam Plus International Financial Limited:O	140,000	34,440		0.00	2020-01-02
1489	2014	Ozner Water International Holding Limited:O	48,000	4,272	*	0.00	2021-02-23
1490	8377	Harbour Equine Holdings Limited (KY):O	8,000	3,440		0.00	2020-08-26
1491	2899	ZIJIN MINING GROUP CO., LTD.:H	129,000	1,408,680		0.00	2021-04-21
1492	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,380		0.00	2021-04-13
1493	8179	Palinda Group Holdings Limited:O	13,040	2,738		0.00	2020-08-19
1494	8525	Baiying Holdings Group Limited:O	6,000	2,190		0.00	2018-11-05
1495	3389	Hengdeli Holdings Limited:O	100,800	31,248		0.00	2021-04-14
1496	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	77,000	1,963,500		0.00	2021-04-21
1497	1873	VIVA BIOTECH HOLDINGS:O	42,500	266,050		0.00	2021-04-21
1498	3383	Agile Group Holdings Limited (KY):O	86,250	1,074,675		0.00	2021-04-15
1499	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,618	150,487		0.00	2021-02-05
1500	8025	Asian Capital Resources (Holdings) Limited:O	4,400	1,716		0.00	2020-05-04
1501	3638	Hunlicar Group Limited:O	96,000	21,600		0.00	2020-12-21
1502	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	71,720		0.00	2021-04-21
1503	0209	Winshine Science Company Limited:O	80,000	4,000		0.00	2021-03-01
1504	2820	Global X China Biotech ETF:Unit	550	65,863		0.00	2021-04-13
1505	1088	China Shenhua Energy Company Limited:H	73,500	1,202,460		0.00	2021-04-21
1506	0956	China Suntien Green Energy Corporation Limited:H	40,000	116,800		0.00	2021-04-21
1507	0743	Asia Cement (China) Holdings Corporation:O	34,000	270,980	*	0.00	2021-03-25
1508	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	20,720		0.00	2020-10-28
1509	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	107,520		0.00	2021-04-13
1510	0377	China Huajun Group Limited:O	1,320	9,108		0.00	2021-01-13
1511	8166	China Eco-Farming Limited:O	20,000	1,060		0.00	2020-11-26
1512	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	26,880		0.00	2021-03-12
1513	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	17,000		0.00	2021-04-15
1514	2779	China Xinhua Education Group Limited:O	34,000	77,520		0.00	2021-01-05
1515	0522	ASMPT Limited:O	8,600	1,021,680		0.00	2021-04-21
1516	0728	CHINA TELECOM CORPORATION LIMITED:H	290,000	783,000		0.00	2021-04-21
1517	1234	China Lilang Limited:O	25,000	127,250		0.00	2021-04-19
1518	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	189,380		0.00	2021-04-19
1519	0474	Aceso Life Science Group Limited:O	144,100	31,414		0.00	2021-02-03
1520	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,737	2,217,591		0.00	2021-04-21
1521	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2016-12-19
1522	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	656,700		0.00	2021-04-21
1523	1224	C C Land Holdings Limited:O	79,612	148,874		0.00	2020-12-17
1524	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	202,080		0.00	2021-04-16
1525	0668	Doyen International Holdings Limited:O	26,000	6,474		0.00	2019-09-09
1526	2326	New Provenance Everlasting Holdings Limited:O	430,000	8,600		0.00	2021-02-22
1527	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	46,880		0.00	2021-02-25
1528	0106	Landsea Green Management Limited:O	96,000	49,920		0.00	2021-02-25
1529	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	92,000	48,760		0.00	2020-05-26
1530	0142	FIRST PACIFIC COMPANY LIMITED:O	88,000	231,440		0.00	2021-04-20
1531	8311	Perfect Optronics Limited:O	30,000	10,650		0.00	2021-02-16
1532	8225	China Health Group Inc.:O	20,000	9,100		0.00	2021-03-01
1533	8021	WLS HOLDINGS LIMITED (BM):O	288,000	10,656		0.00	2020-05-26
1534	2293	Bamboos Health Care Holdings Limited:O	8,000	6,240		0.00	2019-08-07
1535	1851	China Gingko Education Group Company Limited:O	10,000	14,400		0.00	2021-03-19
1536	9933	GHW International:O	20,000	2,880		0.00	2021-04-21
1537	8405	Hang Chi Holdings Limited:O	8,000	8,160		0.00	2021-04-15
1538	1943	King's Stone Holdings Group Limited:O	20,000	5,200		0.00	2019-11-14
1539	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,160		0.00	2017-04-27
1540	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2020-02-19
1541	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,900		0.00	2021-03-22
1542	3363	Zhengye International Holdings Company Limited:O	10,000	6,900		0.00	2017-11-08
1543	1815	Mount Everest Gold Group Company Limited (KY):O	24,566	15,722		0.00	2021-02-25
1544	3380	Logan Group Company Limited:O	109,000	1,366,860		0.00	2021-04-20
1545	3728	Ching Lee Holdings Limited:O	20,000	3,780		0.00	2020-12-17
1546	8022	Evershine Group Holdings Limited:O	42,540	553		0.00	2021-03-02
1547	0772	China Literature Limited:O	19,909	1,612,629		0.00	2021-03-26
1548	3958	Orient Securities Company Limited:H	20,000	101,200		0.00	2021-03-10
1549	6608	Bairong Inc.:B	8,000	190,400		0.00	2021-04-19
1550	1910	Samsonite Group S.A.:O	27,900	396,180		0.00	2021-04-21
1551	3759	Pharmaron Beijing Co., Ltd.:H	2,600	386,880		0.00	2021-04-21
1552	2182	Tian Chang Group Holdings Ltd.:O	12,000	5,160		0.00	2021-02-18
1553	0585	Imagi International Holdings Limited:O	15,975	29,234		0.00	2020-10-12
1554	0655	HONGKONG CHINESE LIMITED:O	38,461	25,769		0.00	2018-09-12
1555	2005	SSY Group Limited (KY):O	58,261	286,062		0.00	2021-04-21
1556	1316	Nexteer Automotive Group Limited:O	48,000	459,360		0.00	2021-04-21
1557	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,500	249,795		0.00	2021-04-13
1558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	49,300		0.00	2021-03-23
1559	0556	Pan Asia Environmental Protection Group Limited:O	16,000	7,840		0.00	2020-06-11
1560	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	22,400		0.00	2021-03-22
1561	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	148,000	35,668		0.00	2021-01-28
1562	8337	Directel Holdings Limited:O	3,500	385		0.00	2021-02-02
1563	3329	BOCOM International Holdings Company Limited:O	51,688	89,420		0.00	2021-04-08
1564	0343	CULTURECOM HOLDINGS LIMITED:O	26,000	6,240		0.00	2021-03-05
1565	0607	Fullshare Holdings Limited:O	367,500	60,638		0.00	2021-04-08
1566	0335	UPBEST GROUP LIMITED:O	50,000	41,000		0.00	2018-11-30
1567	6855	Ascentage Pharma Group International:O	4,700	173,900		0.00	2021-04-21
1568	1326	Transmit Entertainment Limited:O	48,000	6,624		0.00	2021-02-19
1569	1382	Pacific Textiles Holdings Limited:O	26,000	130,000		0.00	2021-03-25
1570	2382	Sunny Optical Technology (Group) Company Limited:O	20,200	3,838,000		0.00	2021-04-21
1571	2666	Genertec Universal Medical Group Company Limited:O	34,500	219,765		0.00	2021-02-10
1572	1039	Changyou International Group Limited:O	33,000	13,200		0.00	2021-02-09
1573	0641	CHTC Fong's International Company Limited:O	20,000	9,500		0.00	2019-07-22
1574	6858	Honma Golf Limited:O	11,000	48,840		0.00	2020-10-12
1575	0998	China CITIC Bank Corporation Limited:H	269,457	1,134,414		0.00	2021-04-21
1576	0704	Huscoke Holdings Limited:O	5,195	1,584	*	0.00	2020-11-24
1577	1717	Ausnutria Dairy Corporation Ltd:O	31,000	350,920		0.00	2021-04-19
1578	0486	UNITED COMPANY RUSAL, IPJSC:O	274,000	1,405,620		0.00	2021-04-21
1579	2338	WEICHAI POWER CO., LTD.:H	35,000	679,000		0.00	2021-04-21
1580	2888	STANDARD CHARTERED PLC:O	55,770	2,891,675		0.00	2021-04-07
1581	0826	Tiangong International Company Limited:O	46,000	200,100		0.00	2021-04-20
1582	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	6,240		0.00	2020-07-20
1583	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	81,200		0.00	2020-12-22
1584	1161	WATER OASIS GROUP LIMITED:O	12,000	9,960		0.00	2020-04-27
1585	1023	SITOY GROUP HOLDINGS LIMITED:O	17,000	7,905		0.00	2021-02-18
1586	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	11,280		0.00	2021-02-24
1587	1111	Chong Hing Bank Limited:O	17,000	174,760		0.00	2021-04-19
1588	8526	Wing Fung Group Asia Limited:O	10,000	4,000		0.00	2020-12-22
1589	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	108,160		0.00	2021-04-14
1590	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2020-10-22
1591	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	54,700		0.00	2021-03-11
1592	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	148,000		0.00	2021-04-19
1593	0468	Greatview Aseptic Packaging Company Limited:O	23,000	90,160		0.00	2021-04-07
1594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	181,903	4,947,762		0.00	2021-04-21
1595	2383	TOM GROUP LIMITED:O	68,000	27,540		0.00	2021-01-22
1596	3666	Shanghai XNG Holdings Limited:O	38,000	3,002		0.00	2021-02-22
1597	6822	King's Flair International (Holdings) Limited:O	12,000	17,160		0.00	2019-09-20
1598	8417	Dadi Education Holdings Limited:O	30,000	960		0.00	2020-11-04
1599	2186	Luye Pharma Group Ltd.:O	60,500	283,745		0.00	2021-04-19
1600	1866	CHINA XLX FERTILISER LTD.:O	20,000	69,600		0.00	2019-09-06
1601	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	315,700		0.00	2021-04-15
1602	3303	Jutal Offshore Oil Services Limited:O	28,000	33,040		0.00	2021-04-15
1603	1233	Times China Holdings Limited:O	33,000	366,960		0.00	2021-03-25
1604	1119	iDreamSky Technology Holdings Limited:O	21,600	79,488		0.00	2021-03-24
1605	0813	Shimao Group Holdings Limited:O	60,000	1,401,000		0.00	2021-04-20
1606	3328	Bank of Communications Co., Ltd.:H	592,155	2,984,461		0.00	2021-04-13
1607	0888	Bison Finance Group Limited:O	20,000	5,300		0.00	2021-03-02
1608	8213	StarGlory Holdings Company Limited:O	70,000	3,360		0.00	2021-02-23
1609	1038	CK Infrastructure Holdings Limited:O	44,500	2,124,875		0.00	2021-04-19
1610	1982	NAMESON HOLDINGS LIMITED:O	38,000	19,000		0.00	2021-02-25
1611	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,000		0.00	2020-09-03
1612	2663	KPa-BM Holdings Limited:O	10,000	3,150		0.00	2021-03-09
1613	6812	Winson Holdings Hong Kong Limited:O	10,000	3,850		0.00	2021-03-01
1614	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,600		0.00	2021-03-29
1615	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	112,750		0.00	2021-02-02
1616	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,500		0.00	2021-02-19
1617	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	432,000		0.00	2021-04-21
1618	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,987	165,974		0.00	2021-04-20
1619	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,900	150,510		0.00	2021-04-20
1620	2127	Huisen Shares Group Limited:O	50,000	107,500		0.00	2021-04-16
1621	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	282,000		0.00	2021-04-15
1622	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	9,760		0.00	2020-09-28
1623	0043	C.P. POKPHAND CO. LTD.:O	390,000	374,400		0.00	2021-04-21
1624	3888	Kingsoft Corporation Limited:O	22,000	1,216,600		0.00	2021-04-21
1625	0694	Beijing Capital International Airport Company Limited:H	30,000	179,400		0.00	2021-03-25
1626	1875	BioDlink International Company Limited:O	9,600	38,112		0.00	2021-01-12
1627	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	1,167,480		0.00	2021-04-20
1628	0915	Daohe Global Group Limited:O	24,000	1,800		0.00	2021-02-25
1629	3899	CIMC Enric Holdings Limited:O	32,000	201,920		0.00	2021-04-12
1630	0413	South China Holdings Company Limited:O	209,732	23,071		0.00	2019-11-07
1631	8137	Honbridge Holdings Limited:O	156,000	76,440		0.00	2021-03-25
1632	1301	D&G Technology Holding Company Limited:O	10,000	12,000		0.00	2021-01-21
1633	0086	SUN HUNG KAI & CO. LIMITED:O	31,000	128,030		0.00	2021-04-01
1634	1257	China Everbright Greentech Limited:O	32,000	101,760		0.00	2021-03-26
1635	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	38,400		0.00	2021-03-25
1636	1250	Shandong Hi-Speed New Energy Group Limited:O	980,000	110,740		0.00	2021-04-12
1637	0163	Emperor International Holdings Limited:O	56,693	62,929		0.00	2021-03-29
1638	0094	Greenheart Group Limited:O	28,550	3,769		0.00	2020-09-17
1639	6601	Cheerwin Group Limited:O	20,500	173,840		0.00	2021-04-19
1640	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	190,800		0.00	2021-04-16
1641	1478	Q Technology (Group) Company Limited:O	18,000	270,360		0.00	2021-04-21
1642	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	12,936		0.00	2020-09-08
1643	8245	Shanyu Group Holdings Company Limited:O	9,000	666		0.00	2020-08-27
1644	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	10,250		0.00	2021-04-15
1645	0075	Y. T. REALTY GROUP LIMITED:O	11,734	20,535		0.00	2021-03-16
1646	0011	HANG SENG BANK, LIMITED:O	28,050	4,227,135		0.00	2021-04-21
1647	1199	COSCO SHIPPING Ports Limited:O	48,587	304,640		0.00	2021-04-15
1648	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,412	710,825		0.00	2021-04-16
1649	1231	Newton Resources Ltd:O	58,000	39,440		0.00	2018-09-05
1650	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	754,800		0.00	2021-04-15
1651	8218	Echo International Holdings Group Limited:O	1,000	350		0.00	2020-08-14
1652	1345	Shanghai Pioneer Holding Ltd:O	18,000	19,260		0.00	2021-03-02
1653	0087	SWIRE PACIFIC LIMITED:B	42,500	419,475		0.00	2021-04-21
1654	3688	Top Spring International Holdings Limited:O	20,000	26,200		0.00	2021-03-03
1655	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	15,360		0.00	2021-04-09
1656	0519	Novautek Technologies Group Limited (BM):O	35,406	4,213		0.00	2020-02-27
1657	8439	Somerley Capital Holdings Limited:O	2,000	3,200		0.00	2017-04-11
1658	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	140,360	*	0.00	2021-04-21
1659	0817	China Jinmao Holdings Group Limited:O	178,000	534,000		0.00	2021-04-20
1660	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,500	148,770		0.00	2021-04-20
1661	0842	Leoch International Technology Limited:O	19,000	19,380		0.00	2021-02-17
1662	2700	Green International Holdings Limited:O	9,180	3,764		0.00	2021-01-25
1663	1486	C Cheng Holdings Limited:O	4,000	5,400		0.00	2021-04-12
1664	0975	Mongolian Mining Corporation:O	14,186	26,953		0.00	2021-04-20
1665	1360	NOVA Group Holdings Limited (KY):O	25,000	3,125		0.00	2021-04-16
1666	1876	Budweiser Brewing Company APAC Limited:O	182,400	4,468,800		0.00	2021-04-19
1667	2255	Haichang Ocean Park Holdings Ltd.:O	55,000	35,200		0.00	2020-11-19
1668	8360	Basic House New Life Group Limited:O	12,000	456		0.00	2020-09-07
1669	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,000	5,610		0.00	2020-11-12
1670	6618	JD Health International Inc.:O	43,000	4,605,300		0.00	2021-04-21
1671	0916	China Longyuan Power Group Corporation Limited:H	45,000	536,400		0.00	2021-04-21
1672	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	6,895		0.00	2020-08-14
1673	8167	Neo Telemedia Limited:O	128,000	23,552		0.00	2021-01-18
1674	1106	Ming Lam Holdings Limited:O	200,000	2,000	*	0.00	2020-03-10
1675	1368	Xtep International Holdings Limited:O	35,000	205,450		0.00	2021-04-20
1676	8196	Futian Holdings Limited:O	4,000	1,280		0.00	2021-03-01
1677	2400	XD Inc.:O	6,400	403,200		0.00	2021-04-21
1678	0332	Yuan Heng Gas Holdings Limited:O	87,000	23,490		0.00	2019-08-08
1679	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,400		0.00	2020-11-30
1680	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,720		0.00	2020-12-28
1681	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,160	94,907		0.00	2020-07-28
1682	8047	China Ocean Group Development Limited:O	64,100	9,743		0.00	2021-02-22
1683	8055	China E-Information Technology Group Limited:O	51,280	974		0.00	2020-10-05
1684	0672	Zhong An Group Limited:O	73,200	30,012		0.00	2021-04-20
1685	1116	Huiyuan Cowins Technology Group Limited:O	28,000	6,580		0.00	2020-11-20
1686	3318	China Boton Group Company Limited:O	14,000	45,080		0.00	2021-04-19
1687	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	1,352,000		0.00	2021-04-15
1688	1515	China Resources Medical Holdings Company Limited:O	16,500	102,960		0.00	2021-03-10
1689	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	4,860		0.00	2020-05-08
1690	0019	SWIRE PACIFIC LIMITED:A	11,445	701,579		0.00	2021-04-01
1691	1916	JIANGXI BANK CO., LTD.:H	17,000	56,100		0.00	2020-12-09
1692	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	864		0.00	2021-03-25
1693	8210	DLC Asia Limited:O	10,000	510		0.00	2020-11-19
1694	8056	Life Concepts Holdings Limited (KY):O	10,000	810		0.00	2021-03-01
1695	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,956,071	19,214,462		0.00	2021-04-21
1696	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	1,556		0.00	2019-01-30
1697	8308	Gudou Holdings Limited:O	12,000	6,000		0.00	2021-03-01
1698	1152	Momentum Financial Holdings Limited:O	12,000	600		0.00	2020-11-25
1699	2003	VCREDIT HOLDINGS LIMITED:O	6,000	27,780		0.00	2021-01-27
1700	2226	HONWORLD GROUP LIMITED:O	7,000	21,490	*	0.00	2021-01-22
1701	0660	Wai Chun Bio-Technology Limited:O	20,000	1,460		0.00	2021-03-01
1702	1610	COFCO Joycome Foods Limited:O	47,000	200,220		0.00	2021-04-21
1703	1230	Yashili International Holdings Ltd:O	57,000	39,900		0.00	2021-01-07
1704	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	120,240		0.00	2021-03-03
1705	1293	Grand Baoxin Auto Group Limited:O	34,000	27,200		0.00	2021-04-07
1706	9983	Central China New Life Limited:O	15,000	105,900		0.00	2021-04-07
1707	8151	Bao Shen Holdings Limited:O	5,000	415		0.00	2021-03-05
1708	8093	Web3 Meta Limited:O	5,000	1,175		0.00	2019-10-03
1709	9966	Alphamab Oncology:O	11,000	113,960		0.00	2021-04-21
1710	8063	Global Mastermind Holdings Limited:O	5,000	10,000		0.00	2021-04-15
1711	9922	Jiumaojiu International Holdings Limited:O	17,000	527,000		0.00	2021-04-20
1712	8260	Yin He Holdings Limited:O	20,000	1,280		0.00	2020-03-30
1713	0442	Domaine Power Holdings Limited:O	2,000	1,700		0.00	2019-11-22
1714	2669	China Overseas Property Holdings Limited:O	38,000	278,160		0.00	2021-04-13
1715	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	711,750		0.00	2021-04-19
1716	8130	Dadi International Group Limited:O	41,650	3,457		0.00	2021-04-07
1717	2359	WuXi AppTec Co., Ltd.:H	3,612	592,368		0.00	2021-04-14
1718	3836	China Harmony Auto Holding Limited:O	18,000	66,960		0.00	2021-03-24
1719	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	34,230		0.00	2021-04-20
1720	2357	AviChina Industry & Technology Company Limited:H	70,000	369,600		0.00	2021-04-21
1721	0856	VSTECS Holdings Limited:O	16,400	120,540		0.00	2021-03-10
1722	0665	Haitong International Securities Group Limited:O	68,009	170,703		0.00	2021-01-04
1723	3636	Poly Culture Group Corporation Limited:H	1,000	4,150		0.00	2021-01-13
1724	6899	Ourgame International Holdings Limited:O	12,000	11,520		0.00	2021-04-07
1725	1361	361 Degrees International Limited:O	23,000	57,500		0.00	2021-03-02
1726	1113	CK Asset Holdings Limited (KY):O	41,052	1,991,022		0.00	2021-04-20
1727	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	408,800	*	0.00	2021-03-25
1728	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,800		0.00	2021-04-19
1729	6898	China Aluminum Cans Holdings Limited:O	10,000	5,000		0.00	2020-01-13
1730	8206	Shentong Robot Education Group Company Limited:O	21,000	1,302		0.00	2020-12-17
1731	1290	China Huirong Financial Holdings Limited:O	12,000	13,440		0.00	2019-03-27
1732	0683	KERRY PROPERTIES LIMITED:O	16,000	406,400		0.00	2021-04-19
1733	3913	KWG Living Group Holdings Limited:O	22,100	180,115		0.00	2021-04-21
1734	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	6,000		0.00	2021-03-02
1735	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,500	1,203,125		0.00	2021-04-21
1736	1432	China Shengmu Organic Milk Limited:O	90,000	57,600		0.00	2021-03-30
1737	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,773	7,075,865		0.00	2021-04-21
1738	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,200	15,028		0.00	2020-12-08
1739	2033	Time Watch Investments Limited:O	22,000	17,600		0.00	2021-03-02
1740	8333	Astrum Financial Holdings Limited:O	10,000	1,380		0.00	2021-02-26
1741	8375	Data Union Capital International Holdings Group Limited:O	10,000	880		0.00	2021-03-17
1742	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	13,200		0.00	2017-03-02
1743	1127	Lion Rock Group Limited:O	8,000	7,360		0.00	2017-01-09
1744	3333	China Evergrande Group:O	136,000	1,887,680		0.00	2021-04-21
1745	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	245,100	120,099		0.00	2021-03-01
1746	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	793,320		0.00	2021-04-21
1747	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	5,550		0.00	2021-04-07
1748	6113	BitStrat Holdings Limited (KY):O	4,000	4,320		0.00	2020-01-02
1749	8450	EDICO Holdings Limited:O	10,000	550		0.00	2020-08-10
1750	3616	Ever Reach Group (Holdings) Company Limited:O	12,000	16,200		0.00	2020-01-29
1751	1722	Kin Pang Holdings Limited:O	10,000	1,170		0.00	2020-06-24
1752	2266	Lai Si Enterprise Holding Limited:O	4,000	2,280		0.00	2020-12-14
1753	8501	Sanbase Corporation Limited:O	2,000	840		0.00	2018-01-18
1754	8096	Tasty Concepts Holding Limited:O	5,000	520		0.00	2021-02-16
1755	6182	Twintek Investment Holdings Limited:O	8,000	1,328		0.00	2019-03-12
1756	3628	RENHENG Enterprise Holdings Limited:O	8,000	920		0.00	2020-12-23
1757	0444	Sincere Watch (Hong Kong) Limited:O	60,000	4,200		0.00	2020-08-10
1758	1240	CNQC International Holdings Limited:O	15,000	12,150		0.00	2020-03-20
1759	1925	Kwung's Aroma Holdings Limited:O	4,000	4,880		0.00	2021-02-18
1760	1830	Perfect Medical Health Management Limited (KY):O	12,000	87,240		0.00	2021-03-23
1761	8365	Hatcher Group Limited:O	5,000	800		0.00	2020-12-30
1762	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	184,000		0.00	2021-04-16
1763	3998	Bosideng International Holdings Limited:O	104,000	393,120		0.00	2021-03-19
1764	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	3,480		0.00	2019-07-02
1765	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,600	772,730		0.00	2021-04-20
1766	2799	China CITIC Financial Asset Management Co., Ltd.:H	239,000	243,780	*	0.00	2021-02-25
1767	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,580		0.00	2020-12-11
1768	1277	Kinetic Development Group Limited:O	80,000	41,600		0.00	2021-03-31
1769	0069	SHANGRI-LA ASIA LIMITED:O	34,000	255,000		0.00	2021-04-20
1770	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	2,783,900		0.00	2021-04-21
1771	1246	Boill Healthcare Holdings Limited:O	12,720	2,544		0.00	2021-04-19
1772	0656	FOSUN INTERNATIONAL LIMITED:O	78,064	871,194		0.00	2021-04-20
1773	1492	China YouYuan Dairy Holdings Company Limited:O	24,000	26,880		0.00	2021-01-29
1774	9997	Kangji Medical Holdings Limited:O	11,500	127,190		0.00	2021-04-20
1775	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,014	2,642,681		0.00	2021-04-21
1776	0650	Productive Technologies Company Limited (BM):O	63,000	45,990		0.00	2021-03-30
1777	6666	Evergrande Property Services Group Limited:O	98,666	1,405,004		0.00	2021-04-14
1778	0072	Meta Media Holdings Limited:O	4,000	648		0.00	2020-09-07
1779	1846	EuroEyes International Eye Clinic Limited:O	3,000	36,000		0.00	2021-04-20
1780	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,400		0.00	2021-04-09
1781	1769	Scholar Education Group:O	5,000	42,050		0.00	2021-04-20
1782	3326	Perfect Group International Holdings Limited:O	12,000	3,900		0.00	2021-02-17
1783	2362	Jinchuan Group International Resources Co. Ltd:O	112,000	144,480		0.00	2021-04-13
1784	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	118,300		0.00	2021-04-21
1785	6878	Differ Group Auto Limited:O	64,000	58,880		0.00	2021-04-21
1786	2096	Simcere Pharmaceutical Group Limited:O	23,000	187,680		0.00	2021-04-12
1787	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	4,525		0.00	2020-02-04
1788	0680	Nan Hai Corporation Limited:O	600,000	33,000		0.00	2021-02-25
1789	2083	Nature Home Holding Company Limited:O	12,000	14,640		0.00	2020-09-02
1790	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	92,280		0.00	2021-02-10
1791	1130	China Environmental Resources Group Limited:O	17,400	1,444		0.00	2021-04-15
1792	0691	China Shanshui Cement Group Limited:O	37,000	75,110		0.00	2021-03-02
1793	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	76,000	8,740		0.00	2020-10-29
1794	1995	Ever Sunshine Services Group Limited:O	14,000	254,800		0.00	2021-04-13
1795	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	900		0.00	2020-10-14
1796	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	3,840	*	0.00	2020-12-28
1797	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	162,000		0.00	2021-04-09
1798	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	408,800		0.00	2021-04-21
1799	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	241,800		0.00	2021-03-02
1800	0715	China Oceanwide Holdings Limited:O	133,000	23,940		0.00	2021-02-25
1801	0327	PAX Global Technology Limited:O	9,000	76,410		0.00	2021-04-21
1802	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	4,700		0.00	2021-03-22
1803	8237	Link Holdings Limited (KY):O	28,000	672		0.00	2020-11-11
1804	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,300		0.00	2019-06-04
1805	3678	Soho Holly Futures Co., Ltd.:H	2,000	1,720		0.00	2016-04-28
1806	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	62,760		0.00	2021-04-19
1807	1425	Justin Allen Holdings Limited:O	10,000	4,450		0.00	2021-03-24
1808	2213	Yi Hua Holdings Limited:O	8,000	808	*	0.00	2020-08-19
1809	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	24,900		0.00	2020-07-16
1810	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	183,600		0.00	2021-04-21
1811	1896	Maoyan Entertainment:O	9,000	126,360		0.00	2021-04-21
1812	1469	Get Nice Financial Group Limited:O	19,725	19,133		0.00	2021-02-08
1813	1907	China Risun Group Limited (KY):O	32,000	163,520		0.00	2021-04-20
1814	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	10,052		0.00	2020-01-02
1815	1282	Renze Harvest International Limited:O	244,000	64,660		0.00	2021-01-26
1816	6078	Hygeia Healthcare Holdings Co., Limited:O	4,800	285,360		0.00	2021-04-19
1817	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2020-08-13
1818	0853	MicroPort Scientific Corporation:O	14,000	749,000		0.00	2021-04-16
1819	9979	Greentown Management Holdings Company Limited:O	15,000	58,500		0.00	2021-04-12
1820	3690	Meituan:B	38,800	10,949,360		0.00	2021-04-21
1821	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,830		0.00	2020-01-08
1822	0526	Lisi Group (Holdings) Limited (BM):O	60,000	5,280		0.00	2021-04-20
1823	0396	Hing Lee (HK) Holdings Limited:O	6,000	768		0.00	2020-07-06
1824	1439	Mobile Internet (China) Holdings Limited:O	10,000	790	*	0.00	2020-10-05
1825	1026	Universal Technologies Holdings Limited:O	40,000	11,000		0.00	2021-04-13
1826	0065	Grand Ocean Advanced Resources Company Limited:O	10,907	5,344		0.00	2019-10-09
1827	1696	SISRAM MEDICAL LTD:O	3,200	24,864		0.00	2021-04-15
1828	8048	Yu Tak International Holdings Limited:O	14,000	784		0.00	2021-03-02
1829	1258	China Nonferrous Mining Corporation Limited:O	25,000	91,000		0.00	2021-04-21
1830	1548	Genscript Biotech Corporation:O	14,000	235,480		0.00	2021-04-08
1831	1691	JS Global Lifestyle Company Limited:O	25,000	562,500		0.00	2021-04-21
1832	8031	ETS Group Limited (KY):O	2,000	600		0.00	2020-12-15
1833	9633	Nongfu Spring Co., Ltd:H	35,800	1,471,380		0.00	2021-04-20
1834	2128	China Lesso Group Holdings Limited:O	22,000	427,240		0.00	2021-04-13
1835	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,525		0.00	2019-04-11
1836	1358	PW Medtech Group Limited:O	11,000	6,600		0.00	2021-01-28
1837	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,160		0.00	2020-12-30
1838	3396	Legend Holdings Corporation:H	8,800	119,328		0.00	2021-04-09
1839	1302	LifeTech Scientific Corporation:O	32,000	136,320		0.00	2021-04-13
1840	0383	Tian An Medicare Limited (BM):O	100,000	11,200		0.00	2021-04-19
1841	1024	Kuaishou Technology:B	23,400	5,545,800		0.00	2021-04-21
1842	9618	JD.com, Inc.:A	18,350	5,270,120		0.00	2021-04-21
1843	1686	SUNEVISION HOLDINGS LTD.:O	16,000	129,440		0.00	2021-04-15
1844	0780	Tongcheng Travel Holdings Limited (KY):O	14,800	288,600		0.00	2021-04-19
1845	6996	Antengene Corporation Limited:O	4,500	76,860		0.00	2021-04-07
1846	1918	Sunac China Holdings Limited:O	31,000	981,150		0.00	2021-04-21
1847	1387	China Dili Group:O	58,800	126,420		0.00	2021-03-09
1848	6169	China YuHua Education Corporation Limited:O	22,000	150,700		0.00	2021-04-20
1849	8011	Polyard Petroleum International Group Limited:O	25,000	2,350		0.00	2021-02-04
1850	1310	HKBN Ltd.:O	8,500	98,600		0.00	2021-03-17
1851	2840	SPDR Gold Trust:Unit	2,245	2,905,030		0.00	2021-04-21
1852	0708	China Evergrande New Energy Vehicle Group Limited:O	62,500	3,731,250		0.00	2021-04-21
1853	6198	Qingdao Port International Co., Ltd.:H	7,000	34,230		0.00	2021-03-22
1854	0255	Lung Kee Group Holdings Limited:O	4,000	14,280		0.00	2019-01-30
1855	0108	GR Life Style Company Limited:O	20,000	18,400		0.00	2018-07-27
1856	1329	Beijing Capital Grand Limited:O	6,000	6,600		0.00	2016-05-20
1857	1658	Postal Savings Bank of China Co., Ltd.:H	123,000	667,890		0.00	2021-04-20
1858	0632	CHK Oil Limited (BM):O	5,200	1,482		0.00	2021-03-10
1859	1980	Tian Ge Interactive Holdings Limited:O	8,000	8,720		0.00	2021-04-19
1860	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	35,400		0.00	2021-03-29
1861	0290	GoFintech Quantum Innovation Limited:O	5,600	2,240		0.00	2020-11-10
1862	2231	JY Grandmark Holdings Limited:O	10,000	31,700		0.00	2021-04-16
1863	0867	China Medical System Holdings Limited:O	15,000	261,900		0.00	2021-04-21
1864	1638	Kaisa Group Holdings Ltd.:O	37,000	127,280		0.00	2021-04-15
1865	9988	Alibaba Group Holding Limited (KY):O	130,200	28,878,360		0.00	2021-04-21
1866	2360	Best Mart 360 Holdings Limited:O	6,000	11,280		0.00	2020-07-31
1867	0945	MANULIFE FINANCIAL CORPORATION:O	11,600	1,879,200		0.00	2021-03-15
1868	0982	Huafa Property Services Group Company Limited:O	60,000	12,660		0.00	2021-01-14
1869	3301	Ronshine China Holdings Limited:O	10,000	55,200		0.00	2021-02-17
1870	0618	Peking University Resources (Holdings) Company Limited:O	38,000	6,764		0.00	2021-02-26
1871	2007	Country Garden Holdings Company Limited:O	129,574	1,246,502		0.00	2021-04-16
1872	6978	Immunotech Biopharm Ltd:O	3,000	52,440		0.00	2021-04-15
1873	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	72,960		0.00	2021-04-19
1874	0285	BYD Electronic (International) Company Limited:O	13,000	580,450		0.00	2021-04-21
1875	1970	IMAX China Holding, Inc.:O	2,000	33,680		0.00	2021-03-31
1876	2001	China New Higher Education Group Limited:O	9,000	45,720		0.00	2021-04-20
1877	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	2,700		0.00	2021-03-10
1878	9626	Bilibili Inc.:Z ord	1,640	1,295,600		0.00	2021-04-21
1879	6098	Country Garden Services Holdings Company Limited:O	16,588	1,286,399		0.00	2021-04-16
1880	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	130,480		0.00	2021-04-21
1881	3395	JX ENERGY LTD.:O	2,000	900		0.00	2021-03-01
1882	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	33,800		0.00	2021-04-16
1883	0202	EverChina Int'l Holdings Company Limited:O	40,000	7,440		0.00	2018-11-29
1884	1159	Smart Digital Technology Group Limited:O	4,500	6,705		0.00	2021-01-25
1885	3308	Golden Eagle Retail Group Limited:O	9,000	62,910		0.00	2020-07-22
1886	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	27,800		0.00	2020-11-19
1887	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	908,250		0.00	2021-04-20
1888	0700	TENCENT HOLDINGS LIMITED:O	50,855	30,970,695		0.00	2021-04-21
1889	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	895		0.00	2021-03-23
1890	0851	Sheng Yuan Holdings Limited:O	20,000	1,240		0.00	2021-03-03
1891	9666	Jinke Smart Services Group Co., Ltd.:H	800	51,200		0.00	2021-04-21
1892	0245	China Vered Financial Holding Corporation Limited:O	180,280	17,848		0.00	2021-03-31
1893	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,052	592		0.00	2019-10-23
1894	0600	China Infrastructure Investment Limited:O	22,000	550		0.00	2020-07-20
1895	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,700	4,046		0.00	2019-12-19
1896	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,900		0.00	2019-04-26
1897	1008	Litu Holdings Limited (KY):O	8,000	3,440		0.00	2020-11-16
1898	1566	CA Cultural Technology Group Limited:O	5,000	14,050		0.00	2021-01-19
1899	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,260		0.00	2021-04-07
1900	6808	SUN ART RETAIL GROUP LIMITED:O	48,000	352,320		0.00	2021-04-21
1901	1315	Green Economy Development Limited:O	30,000	1,890		0.00	2021-01-15
1902	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,520		0.00	2021-02-02
1903	8657	True Partner Capital Holding Limited:O	2,000	2,180		0.00	2020-12-18
1904	8313	ZACD GROUP LTD.:O	10,000	600		0.00	2021-02-10
1905	1299	AIA Group Limited:O	60,400	5,792,360		0.00	2021-04-21
1906	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	1,251,900		0.00	2021-04-14
1907	2683	Wah Sun Handbags International Holdings Limited:O	2,000	560		0.00	2020-11-03
1908	1681	Consun Pharmaceutical Group Limited:O	4,000	17,320		0.00	2021-04-01
1909	2168	Kaisa Prosperity Holdings Limited:O	750	18,413		0.00	2021-01-13
1910	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	38,700		0.00	2021-04-16
1911	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	280,800		0.00	2021-03-25
1912	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,900	45,030		0.00	2021-04-21
1913	1983	LUZHOU BANK CO., LTD.:H	3,000	9,390		0.00	2018-12-17
1914	2552	Hua Medicine:O	5,000	20,300		0.00	2021-02-17
1915	2098	Zall Smart Commerce Group Ltd.:O	55,000	31,350		0.00	2021-02-04
1916	2286	Chen Xing Development Holdings Limited:O	2,794	5,001		0.00	2019-03-25
1917	6138	Harbin Bank Co., Ltd.:H	14,000	14,000		0.00	2021-02-09
1918	9698	GDS Holdings Limited (KY):A	6,600	503,910		0.00	2021-04-21
1919	2212	Future Bright Mining Holdings Limited:O	20,000	500		0.00	2021-02-25
1920	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,300		0.00	2020-01-23
1921	1801	Innovent Biologics, Inc.:O	6,500	535,925		0.00	2021-04-21
1922	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,940		0.00	2021-04-19
1923	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,230		0.00	2020-09-21
1924	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800	63,960		0.00	2021-03-30
1925	2125	Strawbear Entertainment Group:O	3,000	40,740		0.00	2021-04-08
1926	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,330		0.00	2021-01-28
1927	3869	Hospital Corporation of China Limited:O	600	7,380		0.00	2020-05-26
1928	1448	Fu Shou Yuan International Group Limited:O	10,000	84,200		0.00	2021-04-01
1929	9689	JTF International Holdings Limited:O	4,000	2,200		0.00	2021-02-23
1930	0337	Greenland Hong Kong Holdings Limited:O	12,000	32,520		0.00	2021-02-26
1931	9995	RemeGen Co., Ltd.:H	500	51,900		0.00	2021-03-31
1932	1528	Red Star Macalline Group Corporation Ltd.:H	3,080	13,675		0.00	2020-08-18
1933	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	2,180		0.00	2021-01-20
1934	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	800		0.00	2021-01-08
1935	0251	S E A HOLDINGS LIMITED:O	2,634	22,916		0.00	2018-03-28
1936	1426	Spring Real Estate Investment Trust:Unit	6,000	16,380		0.00	2020-10-23
1937	2020	ANTA Sports Products Limited:O	11,000	1,444,300		0.00	2021-04-19
1938	8020	Unitas Holdings Limited:O	10,000	560		0.00	2021-03-29
1939	2269	WuXi Biologics (Cayman) Inc.:O	17,000	1,829,200		0.00	2021-04-21
1940	0241	Alibaba Health Information Technology Limited:O	54,000	1,215,000		0.00	2021-04-21
1941	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2021-01-29
1942	2282	MGM China Holdings Limited:O	15,200	185,440		0.00	2021-04-16
1943	1747	Home Control International Limited:O	2,000	1,860		0.00	2021-04-16
1944	9888	Baidu, Inc.:A	9,000	1,814,400		0.00	2021-04-21
1945	1208	MMG Limited (HK):O	32,000	164,800		0.00	2021-04-21
1946	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,380		0.00	2020-09-18
1947	0431	Greater China Financial Holdings Limited:O	30,090	6,379		0.00	2018-06-19
1948	1450	Be Friends Holding Limited:O	4,000	692		0.00	2021-04-21
1949	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,480		0.00	2020-10-23
1950	0040	Gold Peak Technology Group Limited:O	3,000	2,190		0.00	2021-03-24
1951	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	920	1,481		0.00	2020-09-17
1952	0132	Hing Yip Holdings Limited (BM):O	6,520	3,586		0.00	2020-10-22
1953	9968	Huijing Holdings Company Limited:O	20,000	38,600		0.00	2020-12-09
1954	1931	IVD Medical Holding Limited:O	5,000	11,400		0.00	2021-03-23
1955	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2020-06-17
1956	2310	Times Universal Group Holdings Limited:O	4,000	432		0.00	2020-10-05
1957	0185	Zensun Enterprises Limited:O	70,000	29,750		0.00	2021-04-13
1958	1616	A Metaverse Company:O	6,000	960		0.00	2021-01-05
1959	1069	China Health Technology Group Holding Company Limited:O	40,000	600		0.00	2021-03-16
1960	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,079	2,682		0.00	2020-05-29
1961	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	329,500		0.00	2021-04-20
1962	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	286,000		0.00	2021-04-21
1963	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	1,000		0.00	2021-03-24
1964	6110	Topsports International Holdings Limited:O	22,000	228,360		0.00	2021-04-20
1965	0820	HSBC China Dragon Fund:Unit	195	3,268		0.00	2021-04-15
1966	0288	WH Group Limited (KY):O	52,000	347,880		0.00	2021-04-12
1967	1031	Kingston Financial Group Limited:O	48,000	28,320		0.00	2020-08-25
1968	6058	China Industrial Securities International Financial Group Limited:O	14,000	3,192		0.00	2021-01-28
1969	0425	Minth Group Limited:O	4,000	120,800		0.00	2021-04-09
1970	0974	China Shun Ke Long Holdings Limited:O	1,000	650		0.00	2021-04-12
1971	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	199,025		0.00	2021-04-21
1972	3360	Far East Horizon Limited:O	14,000	126,140		0.00	2021-04-16
1973	1997	Wharf Real Estate Investment Company Limited:O	10,000	450,000		0.00	2021-04-15
1974	1928	Sands China Ltd.:O	26,400	979,440		0.00	2021-04-19
1975	1516	Sunac Services Holdings Limited:O	9,739	238,606		0.00	2021-04-01
1976	1742	HPC Holdings Limited (KY):O	5,000	495		0.00	2020-08-13
1977	1198	Royale Home Holdings Limited:O	8,000	10,400		0.00	2020-11-09
1978	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	120		0.00	2020-01-09
1979	6100	Tongdao Liepin Group:O	1,600	42,960		0.00	2021-04-16
1980	1675	AsiaInfo Technologies Limited:O	2,800	36,008		0.00	2021-03-04
1981	0159	Brockman Mining Limited:O	28,000	4,340		0.00	2021-01-25
1982	9991	Baozun Inc.:A	700	62,195		0.00	2021-04-21
1983	1600	Tian Lun Gas Holdings Limited:O	3,000	22,560		0.00	2020-12-18
1984	6677	Sino-Ocean Service Holding Limited:O	3,500	16,695		0.00	2021-04-21
1985	0085	China Electronics Huada Technology Company Limited:O	6,000	4,620		0.00	2021-02-26
1986	3999	DaChan Food (Asia) Limited:O	3,000	2,700		0.00	2021-01-15
1987	2686	AAG Energy Holdings Limited:O	10,000	12,900		0.00	2020-11-04
1988	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	13,650		0.00	2021-04-21
1989	0083	SINO LAND COMPANY LIMITED:O	21,400	238,396		0.00	2021-03-24
1990	6969	Smoore International Holdings Limited:O	17,000	901,850		0.00	2021-04-21
1991	0109	Good Resources Holdings Limited:O	20,000	1,700	*	0.00	2020-08-20
1992	0151	Want Want China Holdings Limited:O	34,000	196,520		0.00	2021-04-15
1993	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	15,540		0.00	2020-06-12
1994	8267	Linekong Interactive Group Co., Ltd.:O	1,000	890		0.00	2021-03-05
1995	9939	Kintor Pharmaceutical Limited:O	1,000	48,000		0.00	2021-04-21
1996	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	17,040		0.00	2021-03-11
1997	2112	Grace Life-tech Holdings Limited:O	4,000	324		0.00	2021-03-08
1998	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	9,420		0.00	2021-02-05
1999	8270	China CBM Group Company Limited:O	3,500	109		0.00	2020-08-19
2000	2142	HBM Holdings Limited (KY):O	2,000	19,120		0.00	2021-02-10
2001	0499	Qingdao Holdings International Limited:O	1,300	520		0.00	2020-12-16
2002	1963	Bank of Chongqing Co., Ltd.:H	4,000	21,800		0.00	2021-03-09
2003	0384	CHINA GAS HOLDINGS LIMITED:O	13,200	431,640		0.00	2021-04-21
2004	1176	Zhuguang Holdings Group Company Limited:O	18,000	40,500		0.00	2021-04-01
2005	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,500	80,290		0.00	2021-03-30
2006	6186	China Feihe Limited:O	22,000	487,300		0.00	2021-04-20
2007	6877	Top Eminent Healthcare Group Limited:O	5,000	995		0.00	2017-12-29
2008	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	5,892		0.00	2021-04-14
2009	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	30,060		0.00	2021-02-08
2010	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,440		0.00	2020-06-08
2011	0150	Hypebeast Limited:O	5,000	5,600		0.00	2021-04-15
2012	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	18,240		0.00	2021-02-23
2013	0699	CAR Inc.:O	5,000	19,900		0.00	2021-03-10
2014	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,160		0.00	2021-02-25
2015	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	65,850		0.00	2021-04-07
2016	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	70,900		0.00	2021-04-09
2017	0512	Grand Pharmaceutical Group Limited:O	8,000	54,880		0.00	2021-04-13
2018	8100	Famous Tech International Holdings Limited:O	1,000	400		0.00	2020-08-03
2019	3778	China Weaving Materials Holdings Limited:O	2,800	1,330		0.00	2021-04-13
2020	8111	China Technology Industry Group Limited:O	5,000	395		0.00	2020-12-11
2021	1813	KWG Group Holdings Limited:O	7,000	91,840		0.00	2021-04-12
2022	8037	China Biotech Services Holdings Limited:O	2,100	2,499		0.00	2021-04-09
2023	0881	Zhongsheng Group Holdings Limited:O	5,000	277,000		0.00	2021-03-25
2024	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	42,900		0.00	2021-02-19
2025	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	8,127		0.00	2021-02-23
2026	6099	China Merchants Securities Co., Ltd.:H	2,609	27,812		0.00	2020-10-19
2027	1797	East Buy Holding Limited:O	2,000	32,520		0.00	2021-04-21
2028	0674	China Tangshang Holdings Limited:O	4,600	561		0.00	2021-03-05
2029	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	46,600		0.00	2021-04-01
2030	1003	Huanxi Media Group Limited:O	6,820	15,209		0.00	2021-03-01
2031	3306	JNBY Design Limited:O	1,000	14,800		0.00	2021-04-12
2032	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,602	4,213		0.00	2020-09-15
2033	2138	EC Healthcare:O	2,000	18,760		0.00	2021-04-21
2034	3813	Pou Sheng International (Holdings) Limited:O	10,000	17,400		0.00	2021-03-26
2035	0455	Tianda Pharmaceuticals Limited:O	4,000	768		0.00	2020-10-16
2036	0291	China Resources Beer (Holdings) Company Limited:O	6,000	387,300		0.00	2021-04-21
2037	0979	Green Energy Group Limited:O	2,000	550		0.00	2020-02-11
2038	9959	Linklogis Inc.:B	3,500	78,050		0.00	2021-04-21
2039	1765	XJ International Holdings Co., Ltd.:O	14,000	42,560		0.00	2021-03-30
2040	0629	Yue Da International Holdings Limited:O	2,000	700		0.00	2019-10-03
2041	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-09
2042	0758	Macrolink Capital Holdings Limited:O	2,000	840		0.00	2021-03-04
2043	3799	Dali Foods Group Company Limited:O	22,500	102,375		0.00	2021-03-24
2044	1663	Sino Harbour Holdings Group Limited:O	4,000	632		0.00	2019-07-30
2045	2331	LI NING COMPANY LIMITED:O	4,000	248,000		0.00	2021-04-21
2046	1951	Jinxin Fertility Group Limited:O	4,000	75,280		0.00	2021-04-21
2047	2608	Sunshine 100 China Holdings Ltd:O	4,000	5,000		0.00	2019-04-17
2048	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,509	537,022		0.00	2021-04-01
2049	9987	Yum China Holdings, Inc.:O	650	296,010		0.00	2021-04-16
2050	1697	Shandong International Trust Co., Ltd.:H	1,800	1,224		0.00	2021-04-08
2051	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,800		0.00	2021-02-23
2052	0554	Hans Group Holdings Limited (KY):O	6,000	2,280		0.00	2021-01-05
2053	3996	China Energy Engineering Corporation Limited (CN):H	14,000	10,780		0.00	2021-04-14
2054	9996	Peijia Medical Limited:O	1,000	28,100		0.00	2021-03-19
2055	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	873	5,308		0.00	2021-01-21
2056	9999	NetEase, Inc.:O	4,900	809,970		0.00	2021-04-21
2057	1209	China Resources Mixc Lifestyle Services Limited:O	3,200	148,000		0.00	2021-04-16
2058	1386	Vestate Group Holdings Limited:O	1,000	475		0.00	2020-11-24
2059	2136	Lifestyle China Group Limited:O	2,000	2,380		0.00	2021-02-02
2060	1348	Quali-Smart Holdings Limited:O	2,000	570		0.00	2021-01-13
2061	9961	TRIP.COM GROUP LIMITED:O	850	240,040		0.00	2021-04-21
2062	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	128,700		0.00	2021-04-01
2063	1972	SWIRE PROPERTIES LIMITED:O	7,708	183,065		0.00	2021-04-01
2064	0863	OSL Group Limited (KY):O	500	8,150		0.00	2021-04-12
2065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	34,280		0.00	2021-04-20
2066	1860	Mobvista Inc.:O	2,000	19,340		0.00	2021-04-14
2067	1303	Huili Resources (Group) Limited:O	2,000	530		0.00	2021-03-11
2068	2060	Pujiang International Group Limited:O	1,000	3,210		0.00	2020-10-15
2069	9990	Archosaur Games Inc.:O	1,000	14,000		0.00	2021-02-23
2070	9926	Akeso, Inc.:O	1,000	54,700		0.00	2021-03-15
2071	1999	Man Wah Holdings Limited:O	4,800	76,896		0.00	2021-04-13
2072	0485	China Sinostar Group Company Limited:O	250	84		0.00	2021-03-05
2073	1456	Guolian Minsheng Securities Company Limited:H	500	1,900		0.00	2021-01-27
2074	1117	China Modern Dairy Holdings Ltd.:O	8,000	16,240		0.00	2021-04-15
2075	2772	Zhongliang Holdings Group Company Limited:O	4,000	21,880		0.00	2021-03-01
2076	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	18,320		0.00	2021-04-21
2077	1378	China Hongqiao Group Limited:O	9,500	108,680		0.00	2021-04-21
2078	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	1,060		0.00	2019-07-30
2079	1540	Left Field Printing Group Limited:O	500	270		0.00	2020-06-03
2080	1571	Xin Point Holdings Limited:O	1,000	5,100		0.00	2021-03-24
2081	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,920		0.00	2021-04-13
2082	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	77,200		0.00	2021-04-15
2083	0524	Great Wall Terroir Holdings Limited:O	1,000	209		0.00	2021-02-23
2084	6068	Wisdom Education International Holdings Company Limited:O	2,000	8,300		0.00	2021-04-19
2085	1821	ESR Group Limited (KY):O	2,800	73,640		0.00	2021-04-08
2086	2323	Renco Holdings Group Limited (BM):O	2,000	440		0.00	2020-11-10
2087	0399	Starcoin Group Limited:O	1,300	319		0.00	2018-06-11
2088	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	15,750		0.00	2021-04-21
2089	0586	China Conch Venture Holdings Limited:O	1,500	55,650		0.00	2021-03-10
2090	1966	China SCE Group Holdings Limited:O	3,400	12,172		0.00	2021-04-21
2091	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	100,000		0.00	2021-04-20
2092	6066	CSC Financial Co., Ltd.:H	1,000	9,740		0.00	2021-04-20
2093	1131	Agritrade Resources Limited:O	5,000	415	*	0.00	2020-06-08
2094	9909	Powerlong Commercial Management Holdings Limited:O	500	13,950		0.00	2021-02-24
2095	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	650		0.00	2020-12-16
2096	8186	Almana Limited:O	12	11	*	0.00	2021-02-09
2097	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	201,600		0.00	2021-04-13
2098	0093	Zero Fintech Group Limited (BM):O	2,000	610		0.00	2019-12-19
2099	2232	Crystal International Group Limited:O	2,000	8,520		0.00	2021-03-31
2100	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	390		0.00	2020-12-22
2101	6196	Bank of Zhengzhou Co., Ltd.:H	1,100	2,211		0.00	2021-03-10
2102	0258	TOMSON GROUP LIMITED:O	1,290	2,567		0.00	2020-12-10
2103	8057	Madison Holdings Group Limited:O	4,000	584		0.00	2021-01-22
2104	0873	Shimao Services Holdings Limited:O	1,492	30,586		0.00	2021-04-14
2105	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,480		0.00	2021-03-16
2106	8317	Finet Group Limited:O	400	152		0.00	2017-04-28
2107	9688	Zai Lab Limited:O	50	60,700		0.00	2021-04-19
2108	1578	BANK OF TIANJIN CO., LTD.:H	1,000	3,370		0.00	2018-08-28
2109	1128	Wynn Macau, Limited:O	2,800	41,216		0.00	2021-03-18
2110	6860	FingerTango Inc.:O	1,000	465		0.00	2020-08-10
2111	2202	China Vanke Company Limited:H	900	24,975		0.00	2021-04-20
2112	1569	Minsheng Education Group Company Limited:O	2,000	2,720		0.00	2021-03-30
2113	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	13,893		0.00	2019-09-09
2114	0839	China Education Group Holdings Limited (KY):O	1,000	17,440		0.00	2021-04-21
2115	1739	Qeeka Home (Cayman) Inc.:O	500	1,000		0.00	2020-06-29
2116	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	128		0.00	2021-03-12
2117	1608	VPower Group International Holdings Limited:O	1,000	1,860		0.00	2021-01-14
2118	2833	Hang Seng Index ETF:Unit	600	17,460		0.00	2020-09-22
2119	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	67,500		0.00	2020-09-23
2120	1030	SEAZEN GROUP LIMITED:O	2,000	18,600		0.00	2021-04-01
2121	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,752		0.00	2021-01-21
2122	6818	China Everbright Bank Company Limited:H	4,000	13,680		0.00	2021-03-11
2123	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,330		0.00	2021-02-17
2124	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	518		0.00	2019-05-23
2125	1761	BabyTree Group:O	500	830		0.00	2020-06-12
2126	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	4,424		0.00	2020-12-04
2127	3866	Bank of Qingdao Co., Ltd.:H	500	2,595		0.00	2021-01-22
2128	0147	International Business Settlement Holdings Limited:O	5,000	425		0.00	2021-03-26
2129	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	450		0.00	2021-01-28
2130	0678	Genting Hong Kong Limited:O	2,000	1,140		0.00	2021-03-19
2131	0220	Uni-President China Holdings Ltd.:O	1,000	9,720		0.00	2021-03-26
2132	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,480		0.00	2019-10-28
2133	2518	Autohome Inc.:O	100	17,450		0.00	2021-03-23
2134	6160	BeOne Medicine Ltd.:O	200	35,580		0.00	2021-04-13
2135	2057	ZTO Express (Cayman) Inc.:A	100	23,300		0.00	2021-04-08
2136	2588	BOC AVIATION LIMITED:O	100	7,095		0.00	2021-04-21
2137	8075	Media Asia Group Holdings Limited:O	400	560		0.00	2021-02-19
2138	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	1,441		0.00	2020-08-31
2139	0299	Glory Sun Land Group Limited:O	500	155		0.00	2019-07-02
2140	2688	ENN Energy Holdings Limited:O	100	12,590		0.00	2020-11-04
2141	0960	Longfor Group Holdings Limited:O	500	25,225		0.00	2021-04-07
2142	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	428	526		0.00	2020-08-28
2143	1107	MODERN LAND (CHINA) CO., LIMITED:O	200	166		0.00	2019-05-16
2144	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	12,330		0.00	2021-03-11
2145	0989	China Changbaishan International Holdings Limited:O	200	77		0.00	2020-12-17

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