CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2021-05-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	61,195,600	12,300,316		22.46	2020-07-07
2	6819	IntelliCentrics Global Holdings Ltd.:O	75,039,500	562,796,250		16.42	2021-02-25
3	0691	China Shanshui Cement Group Limited:O	374,991,315	768,732,196		8.61	2021-03-25
4	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800,000	17,344,000		8.16	2021-02-10
5	6893	Hin Sang Group (International) Holding Co. Ltd.:O	55,687,000	18,655,145		5.10	2021-05-04
6	1983	LUZHOU BANK CO., LTD.:H	31,314,000	97,073,400		4.99	2021-04-22
7	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	118,798,500	2,851,164	*	3.92	2018-07-12
8	1442	Infinity Logistics and Transport Ventures Limited:O	74,910,000	66,669,900		3.75	2021-05-13
9	2341	EcoGreen International Group Limited:O	20,048,160	39,494,875		2.59	2021-05-13
10	0603	China Oil And Gas Group Limited:O	142,440,800	59,825,136		2.47	2021-05-12
11	1717	Ausnutria Dairy Corporation Ltd:O	37,327,000	483,757,920		2.18	2021-05-13
12	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	29,452,000	23,856,120		1.93	2021-01-19
13	2022	Digital Hollywood Interactive Limited:O	38,092,705	3,428,343		1.90	2021-05-12
14	0757	Solargiga Energy Holdings Limited:O	49,319,843	18,248,342		1.48	2021-05-13
15	8526	Wing Fung Group Asia Limited:O	6,330,000	2,405,400		1.10	2020-08-18
16	0768	UBA INVESTMENTS LIMITED:O	11,968,000	646,272		0.94	2015-06-11
17	0263	GT GROUP HOLDINGS LIMITED:O	1,556,670	60,710	*	0.93	2020-07-27
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	256,800		0.91	2011-07-26
19	9933	GHW International:O	9,056,000	1,349,344		0.91	2020-08-03
20	8356	Tsun Yip Holdings Limited (KY):O	35,600,000	534,000		0.88	2019-12-11
21	1991	Ta Yang Group Holdings Limited:O	7,152,000	1,287,360		0.82	2020-10-20
22	0804	Pinestone Capital Limited:O	33,795,000	1,081,440		0.75	2021-05-07
23	8607	Narnia (Hong Kong) Group Company Limited:O	5,945,000	1,468,415		0.74	2020-04-27
24	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,995,000	6,079,850		0.72	2021-04-21
25	1930	Shinelong Automotive Lightweight Application Limited:O	4,732,000	1,845,480		0.72	2021-05-13
26	8257	Genes Tech Group Holdings Company Limited:O	6,800,000	1,870,000		0.68	2021-04-23
27	0228	China Energy Development Holdings Limited:O	64,376,000	6,501,976		0.68	2021-03-30
28	8109	Kirin Group Holdings Limited:O	3,062,700	811,616		0.67	2021-05-10
29	0519	Novautek Technologies Group Limited (BM):O	16,310,000	2,006,130		0.65	2020-07-07
30	0607	Fullshare Holdings Limited:O	128,007,500	21,377,253		0.65	2021-05-04
31	0586	China Conch Venture Holdings Limited:O	11,445,500	417,760,750		0.63	2021-05-12
32	8162	Loco Hong Kong Holdings Limited:O	4,250,000	1,190,000		0.61	2021-03-24
33	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	12,625	302,243		0.61	2021-01-15
34	8198	Crypto Flow Technology Limited:O	3,122,460	2,310,620		0.57	2021-02-25
35	1795	Yadong Group Holdings Limited:O	3,336,000	2,268,480		0.56	2021-01-05
36	2878	Solomon Systech (International) Limited:O	13,830,000	10,234,200		0.56	2021-05-12
37	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	206,040		0.50	2017-03-17
38	1037	Maxnerva Technology Services Limited:O	3,213,652	1,558,621		0.46	2021-04-21
39	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,149,000	2,263,227		0.45	2021-02-18
40	0210	Daphne International Holdings Limited:O	8,176,000	1,349,040		0.45	2020-12-03
41	8456	Mansion International Holdings Limited:O	4,000,000	188,000		0.43	2021-04-07
42	1217	China Innovation Investment Limited:O	55,293,114	608,224		0.43	2017-07-12
43	8125	China New Holdings Limited:O	658,000	130,942		0.42	2021-04-12
44	8437	RMH Holdings Limited:O	2,952,000	678,960		0.41	2021-04-27
45	0195	Greentech Technology International Limited:O	27,920,000	2,652,400		0.41	2021-05-13
46	8431	Hao Bai International (Cayman) Limited:O	5,200,000	218,400		0.40	2020-12-11
47	8483	Max Sight Group Holdings Limited:O	3,112,000	258,296		0.39	2021-03-18
48	1549	Ever Harvest Group Holdings Limited:O	5,248,000	1,364,480		0.37	2021-05-12
49	2038	FIH Mobile Limited:O	29,944,000	29,944,000		0.37	2021-05-13
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,220,000	1,257,660		0.34	2020-06-18
51	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,400,000	7,378,000		0.34	2019-12-30
52	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,960,000	4,913,600		0.34	2021-03-30
53	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	2,175,160		0.32	2017-09-21
54	1781	Sun Cheong Creative Development Holdings Limited:O	1,708,000	312,564	*	0.32	2020-05-20
55	8020	Unitas Holdings Limited:O	7,540,000	588,120		0.30	2020-10-12
56	8496	Global Uin Intelligence Holdings Limited:O	720,000	417,600		0.30	2021-01-29
57	0544	DAIDO GROUP LIMITED:O	8,420,200	387,329		0.29	2017-08-15
58	8375	Data Union Capital International Holdings Group Limited:O	2,740,000	274,000		0.29	2021-05-12
59	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,520,000	693,000		0.28	2021-05-12
60	8208	WMCH Global Investment Limited:O	1,626,000	274,794		0.27	2021-05-10
61	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,190,000	197,540		0.27	2021-04-23
62	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,600	77,280		0.27	2020-10-09
63	0542	China Cultural Tourism and Agriculture Group Limited:O	17,912,000	2,292,736		0.26	2020-10-05
64	8119	THIZ TECHNOLOGY GROUP LIMITED:O	722,200	90,275	*	0.26	2019-01-04
65	1683	Hope Life International Holdings Limited:O	1,516,000	213,756		0.25	2021-04-09
66	8051	CircuTech International Holdings Limited:O	59,200	402,560		0.25	2018-11-27
67	2788	Yorkey Optical International (Cayman) Ltd.:O	1,980,000	1,029,600		0.24	2021-04-09
68	1116	Huiyuan Cowins Technology Group Limited:O	4,878,000	1,117,062		0.23	2020-08-18
69	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,152,000	182,016		0.22	2021-03-29
70	8018	Finsoft Financial Investment Holdings Limited:O	2,730,000	90,090		0.22	2019-07-04
71	3999	DaChan Food (Asia) Limited:O	2,164,000	2,034,160		0.21	2021-04-28
72	3005	CSOP CSI 500 ETF:Unit	7,600	162,032		0.21	2020-09-30
73	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,094,000	1,531,600		0.21	2021-05-07
74	8427	WS-SK Target Group Limited:O	1,624,000	139,664		0.21	2021-05-13
75	0979	Green Energy Group Limited:O	2,344,300	691,569		0.21	2021-03-31
76	1894	Hang Yick Holdings Company Limited:O	1,565,000	1,032,900	*	0.20	2021-04-23
77	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,010,000	293,460		0.20	2021-02-19
78	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	282,000		0.20	2021-05-12
79	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,922,700	248,028		0.20	2017-08-25
80	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,401,334	281,659		0.20	2020-05-25
81	2823	iShares FTSE China A50 ETF:Unit	1,667,600	32,351,440		0.19	2021-05-13
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,910,920	4,374,081		0.19	2015-12-17
83	2686	AAG Energy Holdings Limited:O	6,292,000	8,808,800		0.19	2021-04-29
84	1962	Evergreen Products Group Limited:O	1,268,000	1,293,360		0.18	2021-04-19
85	1802	Wenye Group Holdings Limited:O	1,064,000	1,255,520		0.18	2021-05-03
86	0743	Asia Cement (China) Holdings Corporation:O	2,764,000	20,619,440		0.18	2021-03-30
87	2398	Good Friend International Holdings Inc.:O	678,800	760,256		0.17	2021-01-26
88	8635	Elephant Holdings Group Limited:O	668,000	69,472		0.17	2021-03-12
89	1227	National Investments Fund Limited:O	2,737,000	62,951	*	0.17	2021-02-02
90	0515	China Silver Technology Holdings Limited:O	4,184,000	284,512		0.15	2021-02-16
91	8523	Sheung Moon Holdings Limited:O	605,000	269,225		0.15	2020-07-07
92	1912	Contel Technology Company Limited:O	1,185,000	337,725		0.15	2020-10-05
93	8147	Millennium Pacific Group Holdings Limited:O	1,520,000	138,320		0.15	2021-04-15
94	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	975,529	88,773		0.14	2019-04-02
95	0190	HKC (HOLDINGS) LIMITED:O	726,167	5,881,953	*	0.14	2020-02-12
96	8368	Creative China Holdings Limited:O	2,217,000	144,105		0.14	2021-03-18
97	8140	BOSA Technology Holdings Limited:O	1,120,000	172,480		0.14	2020-10-16
98	8221	Gaoyu Finance Group Limited (KY):O	2,720,000	231,200		0.14	2020-05-11
99	6108	New Ray Medicine International Holding Limited:O	2,262,400	961,520	*	0.14	2017-10-09
100	0967	SOUND GLOBAL LTD.:O	2,036,000	6,067,280	*	0.14	2016-03-21
101	1936	Ritamix Global Limited:O	646,000	426,360		0.13	2021-04-21
102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,000	470,400		0.13	2019-04-10
103	1124	COASTAL GREENLAND LIMITED:O	5,176,000	357,144		0.12	2020-11-26
104	1872	Guan Chao Holdings Limited:O	1,085,000	158,410		0.12	2021-04-13
105	0405	Yuexiu Real Estate Investment Trust:Unit	3,914,000	15,421,160		0.12	2020-12-08
106	1719	China Infrastructure & Logistics Group Ltd.:O	1,992,000	1,294,800		0.12	2019-08-28
107	1143	China Energy Storage Technology Development Limited:O	592,000	899,840		0.12	2021-05-12
108	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	252,500	2,626,000		0.11	2021-05-10
109	8106	Shenghua Lande Scitech Limited:H	300,000	60,000		0.11	2015-04-15
110	8081	Hang Tai Yue Group Holdings Limited:O	6,052,960	453,972		0.11	2018-06-08
111	1949	Platt Nera International Limited:O	446,000	140,490		0.11	2020-11-11
112	2836	iShares Core SENSEX India Index ETF:Unit	26,200	761,372		0.11	2018-09-07
113	8621	Metropolis Capital Holdings Limited:O	1,056,000	90,816		0.11	2021-05-10
114	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,200	1,337,152		0.11	2021-02-24
115	0837	Carpenter Tan Holdings Limited:O	260,000	1,019,200		0.10	2018-02-12
116	2102	Tak Lee Machinery Holdings Limited:O	1,020,000	247,860		0.10	2021-03-26
117	0904	China Green (Holdings) Limited:O	370,040	51,436		0.10	2019-12-16
118	1087	InvesTech Holdings Limited:O	1,410,000	98,700		0.10	2020-07-02
119	2078	PanAsialum Holdings Company Limited:O	1,205,000	331,375		0.10	2014-08-22
120	3118	Harvest MSCI China A Index ETF:Unit	3,200	65,792		0.10	2019-12-20
121	8007	Global Strategic Group Limited:O	90,749	18,967		0.10	2020-09-24
122	1007	Longhui International Holdings Limited:O	608,125	81,489		0.10	2021-01-15
123	0815	China Silver Group Limited:O	1,516,000	1,470,520		0.09	2021-05-12
124	8341	Aeso Holding Limited:O	740,000	42,920		0.09	2021-03-16
125	1064	Zhong Hua International Holdings Limited:O	660,000	92,400		0.09	2016-09-08
126	1029	IRC LIMITED:O	6,536,000	2,451,000		0.09	2021-05-13
127	0109	Good Resources Holdings Limited:O	6,512,179	553,535	*	0.09	2020-07-03
128	0788	China Tower Corporation Limited:H	41,652,000	45,400,680		0.09	2021-05-13
129	8089	Chinese Strategic Holdings Limited:O	371,900	12,273	*	0.09	2020-12-17
130	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	47,300		0.09	2021-03-18
131	8509	Wine's Link International Holdings Limited:O	348,000	274,920		0.09	2019-02-28
132	0953	Shaw Brothers Holdings Limited:O	1,220,000	189,100		0.09	2019-07-02
133	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,185,800	2,885,256		0.08	2021-02-23
134	3838	China Starch Holdings Limited:O	5,059,955	900,672		0.08	2021-03-24
135	8291	Hong Kong Entertainment International Holdings Limited:O	270,000	33,480		0.08	2021-04-27
136	8627	Orange Tour Cultural Holding Limited:O	672,000	181,440		0.08	2021-02-25
137	1191	China Gem Holdings Limited:O	3,543,000	212,580		0.08	2021-04-01
138	8113	V & V Technology Holdings Limited (KY):O	540,000	234,900		0.08	2021-01-15
139	1987	Beng Soon Machinery Holdings Limited:O	816,000	1,942,080		0.08	2021-05-12
140	8066	Phoenitron Holdings Limited:O	426,000	20,448		0.08	2017-01-20
141	2199	Regina Miracle International (Holdings) Limited:O	980,000	2,224,600		0.08	2019-01-29
142	2680	Innovax Holdings Limited:O	318,000	241,680		0.08	2021-04-15
143	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	126,350		0.08	2016-09-12
144	1073	Da Yu Financial Holdings Limited:O	903,000	270,900		0.08	2019-10-15
145	8511	Min Fu International Holding Limited (KY):O	316,000	63,832		0.08	2021-05-06
146	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	296,000	153,920	*	0.08	2020-08-31
147	0784	Ling Yui Holdings Limited:O	630,000	111,510		0.08	2021-03-10
148	1472	Sang Hing Holdings (International) Limited:O	785,000	423,900		0.08	2021-04-21
149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	702,000	1,312,740		0.08	2020-09-30
150	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,020	2,495,824		0.08	2021-04-27
151	0766	Sino Prosper (Group) Holdings Limited:O	1,755,000	49,140		0.08	2020-09-11
152	3033	CSOP Hang Seng TECH Index ETF:Unit	798,400	6,035,904		0.07	2021-05-13
153	8039	China Come Ride New Energy Group Limited (KY):O	304,000	126,160		0.07	2021-03-24
154	8659	Yik Wo International Holdings Limited:O	425,000	77,775		0.07	2020-11-13
155	8103	hmvod Limited:O	63,000	143,010		0.07	2020-08-28
156	0076	Elate Holdings Limited:O	4,808,460	96,169		0.07	2021-05-10
157	1875	BioDlink International Company Limited:O	407,600	1,809,744		0.07	2021-04-30
158	0334	China Display Optoelectronics Technology Holdings Limited:O	1,399,209	713,597		0.07	2020-07-29
159	1045	APT SATELLITE HOLDINGS LIMITED:O	609,750	1,524,375		0.07	2015-07-27
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	661,560		0.07	2020-03-19
161	8532	Polyfair Holdings Limited:O	520,000	37,440		0.07	2018-06-05
162	8631	Yufengchang Holdings Limited:O	260,000	23,140		0.07	2020-08-31
163	1416	CTR Holdings Limited (KY):O	890,000	311,500		0.06	2020-12-23
164	3188	ChinaAMC CSI 300 Index ETF:Unit	197,400	12,061,140		0.06	2021-05-13
165	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	515,900		0.06	2020-12-07
166	2371	Chuanglian Holdings Limited (KY):O	3,764,000	515,668		0.06	2018-01-26
167	0024	BURWILL HOLDINGS LIMITED:O	3,186,000	226,206	*	0.06	2019-03-22
168	8646	China Hongguang Holdings Limited:O	183,000	57,645		0.06	2021-04-22
169	8317	Finet Group Limited:O	405,400	145,944		0.06	2014-06-20
170	0503	Lansen Pharmaceutical Holdings Limited:O	240,000	465,600		0.06	2021-04-29
171	2009	BBMG Corporation:H	1,393,000	2,200,940		0.06	2021-04-13
172	8500	Icon Culture Global Company Limited:O	106,000	83,740		0.06	2021-02-03
173	1201	Tesson Holdings Limited:O	704,000	285,120		0.06	2021-05-03
174	2130	CN Logistics International Holdings Limited (KY):O	146,000	1,073,100		0.06	2021-05-13
175	1091	South Manganese Investment Limited:O	2,000,000	1,040,000		0.06	2021-05-12
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,366,000	1,270,380		0.06	2021-05-13
177	2528	Forward Fashion (International) Holdings Company Limited:O	232,000	218,080		0.06	2020-12-29
178	8160	Goldway Education Group Limited:O	300,000	31,800		0.06	2021-05-05
179	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,136,000	272,640	*	0.06	2017-06-15
180	8545	Amuse Group Holding Limited:O	552,000	46,920		0.06	2021-04-16
181	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,771,000	7,956,810		0.05	2021-05-13
182	1011	China NT Pharma Group Company Limited:O	1,036,500	126,453		0.05	2020-05-28
183	1247	Miko International Holdings Limited:O	64,000	38,400		0.05	2021-03-17
184	8259	Hon Corporation Limited:O	364,000	141,960	*	0.05	2021-03-30
185	0361	SINO GOLF HOLDINGS LIMITED:O	2,720,000	598,400		0.05	2021-04-19
186	8072	Roma (meta) Group Limited:O	360,062	49,689		0.05	2021-04-13
187	8153	Jiading International Group Holdings Limited:O	3,600,000	302,400		0.05	2021-04-12
188	0758	Macrolink Capital Holdings Limited:O	600,000	231,000		0.05	2018-11-14
189	8148	Wuxi Life International Holdings Group Limited:O	630,000	14,490		0.05	2020-06-02
190	2182	Tian Chang Group Holdings Ltd.:O	300,000	121,500		0.05	2021-01-28
191	8266	Zhuoxin International Holdings Limited:O	198,400	36,307	*	0.05	2020-08-10
192	0431	Greater China Financial Holdings Limited:O	3,730,000	809,410		0.05	2018-04-04
193	1759	Sino Gas Holdings Group Limited:O	100,000	142,000		0.05	2021-04-14
194	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	181,200	4,412,220		0.05	2021-02-24
195	8448	Universe Printshop Holdings Limited:O	400,000	12,400		0.04	2021-04-30
196	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	121,000		0.04	2018-11-13
197	3368	Parkson Retail Group Limited:O	1,147,000	284,456		0.04	2020-03-20
198	2804	Premia Vietnam ETF:Unit	1,000	96,600		0.04	2021-02-18
199	8163	NOIZ Group Limited:O	600,000	11,400		0.04	2020-08-07
200	0102	Summit Ascent Holdings Limited:O	1,900,000	1,425,000		0.04	2021-05-03
201	0755	DevGreat Group Limited:O	6,215,000	490,985		0.04	2015-09-17
202	1757	Affluent Foundation Holdings Limited:O	500,000	130,000		0.04	2020-12-14
203	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	40,320		0.04	2021-03-11
204	8428	CBK Holdings Limited:O	588,000	12,936		0.04	2020-12-11
205	0156	LIPPO CHINA RESOURCES LIMITED:O	3,700,000	451,400		0.04	2020-12-30
206	0911	Qianhai Health Holdings Limited:O	680,500	87,104		0.04	2021-05-12
207	0302	CMGE Technology Group Limited:O	1,098,000	3,557,520		0.04	2021-05-11
208	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	900,000	999,000		0.04	2021-05-13
209	0174	Gemini Investments (Holdings) Limited:O	250,000	250,000		0.04	2018-07-24
210	1185	China Energine International (Holdings) Limited:O	1,705,200	260,896	*	0.04	2017-09-25
211	1546	Thelloy Development Group Limited:O	312,000	109,200		0.04	2018-08-31
212	3109	CSOP STAR 50 Index ETF:Unit	2,300	31,855		0.04	2021-03-11
213	1068	China Yurun Food Group Limited:O	701,000	630,900		0.04	2021-02-18
214	0176	Superactive Group Company Limited:O	774,000	135,450		0.04	2017-11-09
215	3147	CSOP SZSE ChiNext ETF:Unit	24,200	300,080		0.04	2021-05-03
216	1450	Be Friends Holding Limited:O	380,000	76,760		0.04	2016-05-31
217	1072	Dongfang Electric Corporation Limited:H	123,000	804,420		0.04	2021-04-16
218	1952	Everest Medicines Limited:O	104,500	7,053,750		0.04	2021-05-04
219	0471	Silkwave Inc:O	100,915	33,302		0.03	2021-05-13
220	3316	Binjiang Service Group Co. Ltd.:O	95,500	1,846,970		0.03	2021-05-13
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,190,000	2,391,900		0.03	2021-05-11
222	1415	Cowell e Holdings Inc.:O	282,000	1,164,660		0.03	2021-04-26
223	8171	China Trends Holdings Limited:O	14,400,000	144,000	*	0.03	2018-10-03
224	0181	FUJIAN HOLDINGS LIMITED:O	383,600	69,048		0.03	2015-08-19
225	1253	China Greenland Broad Greenstate Group Company Limited:O	1,104,000	320,160		0.03	2017-02-20
226	3813	Pou Sheng International (Holdings) Limited:O	1,756,250	3,213,938		0.03	2021-05-13
227	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	3,000	92,640	*	0.03	2021-05-12
228	1701	Tu Yi Holding Company Limited:O	320,000	77,120		0.03	2021-02-05
229	3032	Hang Seng TECH Index ETF:Unit	47,400	360,240		0.03	2021-05-12
230	3889	Global Corn Group Limited:O	476,000	48,552		0.03	2017-11-17
231	1836	Stella International Holdings Limited:O	244,838	2,377,377		0.03	2021-01-29
232	8357	Republic Healthcare Limited:O	160,000	19,680		0.03	2021-02-04
233	8299	GT Gold Holdings Limited:O	460,266	17,490		0.03	2019-11-28
234	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	498,000		0.03	2021-05-12
235	8436	Takbo Group Holdings Limited:O	120,000	31,800		0.03	2020-03-05
236	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,500	25,875		0.03	2021-03-19
237	0975	Mongolian Mining Corporation:O	305,850	838,029		0.03	2021-02-17
238	83128	Hang Seng China A Industry Top Index ETF:Unit	900	54,720		0.03	2020-11-02
239	1076	Imperial Pacific International Holdings Limited:O	41,630,000	416,300		0.03	2021-04-07
240	8422	WT Group Holdings Limited:O	290,000	70,180		0.03	2021-05-10
241	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	348,000	689,040		0.03	2021-03-10
242	1756	China Science and Education Industry Group Limited (KY):O	347,000	801,570		0.03	2020-11-16
243	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	140,000	100,800		0.03	2019-09-23
244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	446,000	122,650		0.03	2019-01-02
245	1063	SUNCORP TECHNOLOGIES LIMITED:O	250,000	34,000		0.03	2020-03-27
246	2138	EC Healthcare:O	302,000	3,219,320		0.03	2021-05-13
247	0828	DYNASTY FINE WINES GROUP LIMITED:O	340,000	197,200		0.03	2021-01-22
248	2828	Hang Seng China Enterprises Index ETF:Unit	54,800	5,751,260		0.03	2021-05-05
249	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	220,000	261,800	*	0.03	2019-01-29
250	2312	China Financial Leasing Group Limited:O	507,500	27,405		0.03	2020-12-15
251	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	156,000		0.03	2021-03-11
252	0550	Allegro Culture Limited:O	116,000	62,640		0.03	2019-07-29
253	2238	Guangzhou Automobile Group Co., Ltd.:H	804,636	5,391,061		0.03	2021-05-04
254	6183	CHINA GREENFRESH GROUP CO., LTD.:O	387,000	31,347	*	0.03	2020-09-01
255	2727	Shanghai Electric Group Company Limited:H	740,000	1,835,200		0.03	2021-03-19
256	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	632,100		0.03	2018-04-12
257	2115	CM Hi-Tech Cleanroom Limited:O	350,000	50,400		0.03	2021-04-12
258	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	190,600		0.03	2021-05-13
259	8429	SV Vision Limited:O	120,000	26,880		0.03	2020-08-19
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,000	160,460		0.02	2018-08-17
261	8519	XinXiang Era Group Company Limited:O	250,000	38,500		0.02	2021-05-13
262	6837	Haitong Securities Co., Ltd.:H	824,400	5,713,092		0.02	2021-04-12
263	1870	Acme International Holdings Limited:O	125,000	24,500		0.02	2021-02-23
264	0632	CHK Oil Limited (BM):O	201,250	53,331		0.02	2020-08-25
265	8021	WLS HOLDINGS LIMITED (BM):O	3,434,000	199,172		0.02	2018-08-02
266	8423	Chi Ho Development Holdings Limited:O	190,000	46,550		0.02	2019-11-01
267	0348	China Healthwise Holdings Limited:O	181,800	66,357		0.02	2020-09-28
268	2170	Suzhou Basecare Medical Corporation Limited:H	19,000	513,000		0.02	2021-03-11
269	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	127,000		0.02	2018-01-22
270	2377	China Boqi Environmental (Holding) Co., Ltd.:O	236,000	457,840		0.02	2021-05-13
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	302,000	1,108,340		0.02	2021-05-11
272	3323	China National Building Material Company Limited:H	897,350	9,493,963		0.02	2021-05-07
273	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	50,800		0.02	2015-05-13
274	0915	Daohe Global Group Limited:O	343,000	28,469		0.02	2019-01-14
275	0151	Want Want China Holdings Limited:O	2,725,650	15,563,462		0.02	2021-05-11
276	3313	ArtGo Holdings Limited:O	930,000	60,450		0.02	2021-04-22
277	1829	China Machinery Engineering Corporation:H	203,000	702,380		0.02	2021-01-18
278	0834	China Kangda Food Company Limited:O	96,000	32,640		0.02	2019-09-03
279	8003	Great World Company Holdings Ltd:O	730,000	62,780		0.02	2017-10-03
280	0752	PICO FAR EAST HOLDINGS LIMITED:O	272,000	386,240		0.02	2020-12-18
281	0531	Samson Holding Ltd.:O	678,000	203,400		0.02	2020-07-08
282	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,472,000	120,704		0.02	2020-06-09
283	0552	China Communications Services Corporation Limited:H	518,000	1,683,500		0.02	2021-03-04
284	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	26,400	484,704		0.02	2021-04-07
285	2327	Meilleure Health International Industry Group Limited:O	912,000	364,800		0.02	2021-03-31
286	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,800	57,360		0.02	2018-02-28
287	8367	Simplicity Holding Limited:O	200,000	14,800		0.02	2021-02-03
288	1225	Lerado Financial Group Company Limited:O	474,000	60,198	*	0.02	2017-05-09
289	2880	Liaoning Port Co., Ltd.:H	1,047,800	848,718		0.02	2021-02-25
290	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,509,750	23,280,345		0.02	2021-05-12
291	0364	Blockchain Group Company Limited:O	239,400	21,785	*	0.02	2018-10-16
292	0925	Beijing Properties (Holdings) Limited:O	1,398,000	143,994		0.02	2019-03-12
293	1447	SFK Construction Holdings Limited:O	80,000	88,000		0.02	2021-03-30
294	8086	Sino Vision Worldwide Holdings Limited:O	53,626	14,747		0.02	2021-02-03
295	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	36,600	228,750		0.02	2021-05-13
296	1755	S-Enjoy Service Group Co., Limited:O	171,000	3,762,000		0.02	2021-05-13
297	1224	C C Land Holdings Limited:O	747,533	1,345,559		0.02	2020-12-11
298	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	137,000	863,100		0.02	2021-03-12
299	3983	China BlueChemical Ltd.:H	334,000	824,980		0.02	2021-05-12
300	8340	Zijing International Financial Holdings Limited:O	120,000	5,520		0.02	2021-01-21
301	1613	Synertone Communication Corporation:O	221,760	78,725		0.02	2020-04-07
302	1695	S&P International Holding Limited:O	200,000	18,800		0.02	2018-02-21
303	0410	SOHO CHINA LIMITED:O	953,500	2,164,445		0.02	2021-04-14
304	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	140,400	2,659,176		0.02	2021-05-13
305	8612	World Super Holdings Limited:O	130,000	28,600		0.02	2021-03-08
306	1164	CGN Mining Company Limited:O	1,190,000	797,300		0.02	2021-05-13
307	8041	IntelliMark AI International Limited:O	142,044	41,193		0.02	2020-09-10
308	8055	China E-Information Technology Group Limited:O	704,000	19,008		0.02	2016-04-26
309	0631	Sany Heavy Equipment International Holdings Company Limited:O	562,500	4,809,375		0.02	2021-05-13
310	1713	Sichuan Energy Investment Development Co., Ltd.:H	48,000	77,760		0.02	2020-08-12
311	8296	Sino-Life Group Limited:O	132,000	19,668		0.02	2017-11-29
312	8202	INNO-TECH HOLDINGS LIMITED:O	200,500	6,416	*	0.02	2019-04-15
313	0986	Dufu Liquor Group Limited:O	110,860	14,744		0.02	2021-01-20
314	0751	Skyworth Group Limited:O	467,455	1,014,377		0.02	2021-04-16
315	1632	Minshang Creative Technology Holdings Limited:O	150,000	112,500		0.02	2019-06-05
316	1168	Z Fin Limited:O	1,087,200	293,544		0.02	2021-05-12
317	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,400	75,036		0.02	2021-05-13
318	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	360,000		0.02	2010-03-04
319	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	331,100		0.02	2021-02-25
320	83188	ChinaAMC CSI 300 Index ETF:Unit	51,800	2,629,368		0.02	2021-04-29
321	2382	Sunny Optical Technology (Group) Company Limited:O	180,100	29,716,500		0.02	2021-05-12
322	1023	SITOY GROUP HOLDINGS LIMITED:O	158,000	78,210		0.02	2021-05-10
323	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	30,030		0.02	2021-03-02
324	1449	Leader Education Limited (KY):O	108,000	79,920		0.02	2021-03-16
325	2156	C&D Property Management Group Co., Ltd:O	190,000	885,400		0.02	2021-05-13
326	8613	Oriental Payment Group Holdings Limited:O	160,000	13,600		0.02	2020-01-17
327	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	21,000	3,675		0.02	2021-01-21
328	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	28,440	8,532		0.02	2020-11-24
329	0030	YNBY International Limited:O	1,002,000	455,910		0.02	2021-04-28
330	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	283,500		0.02	2020-11-18
331	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,387	68,789		0.01	2017-06-21
332	3938	LFG Investment Holdings Limited:O	60,000	20,400		0.01	2020-10-19
333	8232	Classified Group (Holdings) Limited:O	65,000	4,680		0.01	2019-03-19
334	0498	Blue River Holdings Limited:O	160,400	60,150		0.01	2020-11-02
335	6868	Tenfu (Cayman) Holdings Company Limited:O	160,000	864,000		0.01	2021-03-26
336	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	15,010		0.01	2019-10-28
337	1378	China Hongqiao Group Limited:O	1,314,000	16,346,160		0.01	2021-05-11
338	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.01	2021-02-24
339	1421	Prosperity Group International Limited (KY):O	200,000	20,200		0.01	2018-12-04
340	1950	Diwang Industrial Holdings Limited:O	172,000	74,820		0.01	2020-08-19
341	0276	Mongolia Energy Corporation Limited:O	26,900	29,052		0.01	2021-01-21
342	82822	CSOP FTSE China A50 ETF:Unit	89,200	1,412,036		0.01	2021-03-11
343	2188	China Titans Energy Technology Group Co., Limited:O	132,000	50,160		0.01	2021-01-21
344	0245	China Vered Financial Holding Corporation Limited:O	4,904,000	480,592		0.01	2021-03-22
345	2822	CSOP FTSE China A50 ETF:Unit	88,200	1,680,210		0.01	2021-05-13
346	8187	Jimu Group Limited:O	70,000	18,900		0.01	2020-07-13
347	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	315,000		0.01	2018-10-12
348	1186	China Railway Construction Corporation Limited:H	286,000	1,472,900		0.01	2021-05-10
349	1647	Grandshores Technology Group Limited:O	150,000	47,250		0.01	2021-04-09
350	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	340,100		0.01	2020-07-24
351	3191	Global X China Semiconductor ETF:Unit	3,050	161,101		0.01	2021-05-03
352	0931	China HK Power Smart Energy Group Limited:O	766,778	333,548		0.01	2021-03-01
353	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	390,000		0.01	2021-04-13
354	1439	Mobile Internet (China) Holdings Limited:O	185,000	14,615	*	0.01	2020-10-22
355	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	7,900		0.01	2020-07-17
356	1408	Macau E&M Holding Limited:O	66,000	23,760		0.01	2021-05-03
357	3709	EEKA Fashion Holdings Limited:O	92,500	1,071,150		0.01	2021-02-03
358	8047	China Ocean Group Development Limited:O	633,000	82,290		0.01	2021-02-02
359	0613	Planetree International Development Limited:O	120,000	84,000		0.01	2020-06-15
360	1957	MBV International Limited:O	80,000	40,800		0.01	2021-03-12
361	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,800	47,824		0.01	2020-02-26
362	1400	Moody Technology Holdings Limited:O	55,000	5,390		0.01	2020-12-28
363	2086	Leadway Technology Investment Group Limited:O	40,000	25,600		0.01	2020-06-02
364	2866	COSCO SHIPPING Development Co., Ltd.:H	460,000	703,800		0.01	2021-05-12
365	6663	IWS Group Holdings Limited:O	100,000	62,000		0.01	2021-02-05
366	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	170,800		0.01	2021-05-13
367	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	109,800		0.01	2020-03-19
368	1573	Southern Energy Holdings Group Limited:O	88,000	59,840	*	0.01	2020-03-27
369	1477	Ocumension Therapeutics:O	77,000	1,496,880		0.01	2021-05-05
370	2789	Yuanda China Holdings Limited:O	760,000	60,800		0.01	2020-12-29
371	0340	Tongguan Gold Group Limited:O	413,600	132,352		0.01	2018-10-15
372	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	320,000	18,560	*	0.01	2020-07-08
373	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	60,895		0.01	2016-08-04
374	1142	E&P Global Holdings Limited:O	16,975	22,068		0.01	2021-05-13
375	8078	China Creative Digital Entertainment Limited:O	31,600	2,370		0.01	2019-10-30
376	1060	Damai Entertainment Holdings Limited (BM):O	3,114,000	3,114,000		0.01	2021-05-13
377	0235	CSC Holdings Limited (HK):O	2,337,500	280,500		0.01	2021-04-20
378	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72,000	429,120		0.01	2019-08-07
379	8031	ETS Group Limited (KY):O	32,000	9,280		0.01	2014-03-11
380	1326	Transmit Entertainment Limited:O	296,000	37,592		0.01	2021-02-02
381	1988	China Minsheng Banking Corp., Ltd.:H	948,348	3,945,128		0.01	2021-05-13
382	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	40,000	368,800		0.01	2021-03-11
383	8017	TradeGo FinTech Limited:O	68,000	59,160		0.01	2021-05-05
384	0776	Imperium Technology Group Limited (KY):O	35,000	457,100		0.01	2021-05-05
385	8262	Super Strong Holdings Limited:O	90,000	28,350		0.01	2021-05-13
386	1133	Harbin Electric Company Limited:H	76,000	160,360		0.01	2021-03-24
387	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	628,000	8,779,440		0.01	2021-05-10
388	1094	Cherish Sunshine International Limited:O	26,880	6,612		0.01	2020-02-06
389	6080	Wing Chi Holdings Limited:O	102,000	11,730		0.01	2021-01-29
390	3322	Win Hanverky Holdings Limited:O	138,000	46,230		0.01	2020-02-13
391	1222	WANG ON GROUP LIMITED:O	1,783,025	121,246		0.01	2021-02-05
392	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	7,124		0.01	2018-06-12
393	0075	Y. T. REALTY GROUP LIMITED:O	85,200	146,544		0.01	2018-11-23
394	3300	CHINA GLASS HOLDINGS LIMITED:O	192,000	199,680		0.01	2021-05-13
395	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	44,500		0.01	2018-02-12
396	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	171,964	1,360,235		0.01	2021-04-19
397	1355	Legend Strategy International Holdings Group Company Limited:O	46,000	14,490		0.01	2019-11-19
398	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	93,600		0.01	2021-04-29
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	809,507	19,266,267		0.01	2021-05-13
400	1102	Enviro Energy International Holdings Limited:O	55,500	8,103		0.01	2021-01-13
401	1733	E-Commodities Holdings Limited:O	307,797	124,658		0.01	2020-04-06
402	6896	Golden Throat Holdings Group Company Limited:O	75,000	135,750		0.01	2021-05-12
403	1618	Metallurgical Corporation of China Ltd.:H	291,000	538,350		0.01	2021-05-04
404	0261	GBA Holdings Limited:O	18,592,000	185,920		0.01	2021-03-09
405	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	332,000	358,560		0.01	2021-05-13
406	0343	CULTURECOM HOLDINGS LIMITED:O	167,200	50,996		0.01	2018-09-04
407	6038	G & M Holdings Limited (KY):O	100,000	16,300		0.01	2018-08-01
408	1732	XiangXing International Holding Limited:O	100,000	12,000		0.01	2019-04-26
409	6808	SUN ART RETAIL GROUP LIMITED:O	941,266	5,412,280		0.01	2021-05-10
410	2168	Kaisa Prosperity Holdings Limited:O	15,000	341,250		0.01	2021-04-29
411	2359	WuXi AppTec Co., Ltd.:H	30,000	5,184,000		0.01	2021-02-26
412	1909	Fire Rock Holdings Limited:O	360,000	982,800		0.01	2021-05-11
413	0648	SoftMedx Healthcare Limited:O	30,530	11,601	*	0.01	2017-11-21
414	1800	China Communications Construction Company Limited:H	412,909	1,564,925		0.01	2021-05-11
415	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	10,640		0.01	2016-06-13
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	13,720		0.01	2020-12-09
417	2288	Rykadan Capital Limited:O	35,000	20,650		0.01	2017-06-19
418	1070	TCL Electronics Holdings Limited:O	228,000	1,158,240		0.01	2021-05-13
419	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	10,706		0.01	2019-03-18
420	2129	Legion Consortium Limited:O	115,000	19,780		0.01	2021-05-11
421	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	660,800		0.01	2021-04-15
422	0039	China Beidahuang Industry Group Holdings Limited:O	568,000	44,872		0.01	2021-03-10
423	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	689,341	1,158,093		0.01	2021-04-23
424	2383	TOM GROUP LIMITED:O	357,568	146,603		0.01	2018-08-01
425	0970	New Sparkle Roll International Group Limited:O	488,000	112,240		0.01	2021-02-24
426	0164	China Baoli Technologies Holdings Limited:O	331,250	7,288		0.01	2018-08-06
427	6865	Flat Glass Group Co., Ltd.:H	40,000	752,000		0.01	2021-05-11
428	2008	Phoenix Media Investment (Holdings) Limited:O	438,000	310,980		0.01	2020-12-03
429	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	36,000	184,680		0.01	2019-04-25
430	0808	Prosperity Real Estate Investment Trust:Unit	131,000	353,700		0.01	2021-05-13
431	1171	Yankuang Energy Group Company Limited:H	160,000	1,654,400		0.01	2021-05-13
432	2100	BAIOO Family Interactive Limited:O	228,000	367,080		0.01	2021-05-13
433	2662	MH Development Limited:O	90,000	104,400	*	0.01	2019-07-22
434	1792	CMON Limited:O	150,000	8,700		0.01	2021-03-02
435	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	22,800		0.01	2017-08-17
436	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,550	507,553		0.01	2021-05-05
437	0564	ZMJ Group Company Limited (CN):H	20,000	175,800		0.01	2021-02-19
438	0065	Grand Ocean Advanced Resources Company Limited:O	123,420	61,710		0.01	2020-11-12
439	1033	Sinopec Oilfield Service Corporation:H	442,000	327,080		0.01	2021-03-26
440	1054	STYLAND HOLDINGS LIMITED:Wrnt	10,737	258		0.01	2021-02-18
441	1868	Neo-Neon Holdings Limited:O	170,000	82,450		0.01	2021-01-29
442	8123	Sinofortune Financial Holdings Limited:O	625,897	9,388		0.01	2017-10-23
443	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	135,000	20,520		0.01	2020-03-27
444	1705	B & S International Holdings Ltd.:O	32,000	21,120		0.01	2021-04-30
445	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	35,200		0.01	2021-05-13
446	1343	Wei Yuan Holdings Limited:O	85,000	11,645		0.01	2021-02-05
447	1345	Shanghai Pioneer Holding Ltd:O	100,000	103,000		0.01	2021-04-15
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	194,920		0.01	2018-02-06
449	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,992	11,387		0.01	2017-12-07
450	6989	Excellence Commercial Property & Facilities Management Group Limited:O	95,000	931,000		0.01	2021-05-11
451	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	8,700		0.01	2015-05-29
452	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	45,800	329,302		0.01	2021-04-09
453	0167	IDT INTERNATIONAL LIMITED:O	200,000	9,000		0.01	2019-04-08
454	8611	Mindtell Technology Limited:O	30,000	2,580		0.01	2020-12-22
455	0211	STYLAND HOLDINGS LIMITED:O	53,685	16,642		0.01	2021-01-28
456	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
457	1148	Xinchen China Power Holdings Limited:O	97,000	35,890		0.01	2020-11-25
458	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	91,000		0.01	2021-01-27
459	8316	China Hongbao Holdings Limited:O	60,000	36,000		0.01	2020-09-29
460	0400	Ingdan, Inc.:O	106,000	204,580		0.01	2021-05-07
461	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	246,240	19,207		0.01	2021-03-05
462	1460	ICO Group Limited:O	63,200	17,064		0.01	2020-12-09
463	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	8,400		0.01	2021-03-16
464	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	54,720		0.01	2018-01-29
465	0619	South China Financial Holdings Limited:O	22,000	8,580		0.01	2018-11-09
466	1052	Yuexiu Transport Infrastructure Limited:O	122,000	578,280		0.01	2021-03-26
467	6063	Lotus Horizon Holdings Limited:O	144,000	15,120		0.01	2020-08-21
468	1953	Rimbaco Group Global Limited:O	90,000	13,950		0.01	2021-04-22
469	8325	China Smartpay Group Holdings Limited:O	140,000	23,940		0.01	2018-11-01
470	8471	Reach New Holdings Limited:O	60,000	51,000		0.01	2021-04-13
471	1898	China Coal Energy Company Limited:H	289,138	1,335,818		0.01	2021-04-20
472	0728	CHINA TELECOM CORPORATION LIMITED:H	976,000	2,537,600		0.01	2021-05-13
473	0128	ENM Holdings Limited (HK):O	116,000	80,040		0.01	2019-10-24
474	0310	Prosperity Investment Holdings Limited:O	85,000	3,060		0.01	2020-04-22
475	9911	Newborn Town Inc.:O	70,000	350,000		0.01	2021-05-13
476	1062	China Development Bank International Investment Limited:O	200,000	47,000		0.01	2017-12-12
477	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,000	2,192,600		0.01	2021-05-13
478	2821	ABF Pan Asia Bond Index Fund:Unit	2,130	260,073		0.01	2017-03-17
479	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	37,000	158,878		0.01	2021-03-01
480	3067	iShares Hang Seng TECH ETF:Unit	31,300	499,235		0.01	2021-05-13
481	2088	Xiwang Property Holdings Company Limited:O	96,133	11,151		0.01	2019-10-11
482	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	23,347		0.01	2017-07-18
483	0574	Pa Shun International Holdings Limited:O	100,000	8,200		0.01	2019-03-19
484	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,074	607,183		0.01	2021-05-07
485	1598	China 21st Century Education Group Limited:O	78,000	49,140		0.01	2020-09-14
486	0547	Digital Domain Holdings Limited:O	2,730,000	182,910		0.01	2021-02-24
487	2363	Tongda Hong Tai Holdings Limited:O	15,000	4,575		0.01	2019-07-22
488	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	34,320		0.01	2018-10-08
489	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	645,333	1,135,786		0.01	2021-05-12
490	3988	BANK OF CHINA LIMITED:H	5,407,728	16,818,034		0.01	2021-05-13
491	0535	Gemdale Properties and Investment Corporation Limited:O	1,068,000	1,153,440		0.01	2021-04-30
492	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	36,000		0.01	2021-03-04
493	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	15,200		0.01	2021-04-01
494	1941	Ye Xing Group Holdings Limited:O	26,000	18,200		0.01	2021-05-12
495	9997	Kangji Medical Holdings Limited:O	80,000	940,800		0.01	2021-05-07
496	0617	PALIBURG HOLDINGS LIMITED:O	71,000	149,100		0.01	2008-11-07
497	0706	Beautiful China Holdings Company Limited:O	590,000	7,670	*	0.01	2019-03-18
498	1623	Hilong Holding Limited:O	108,000	30,780		0.01	2020-11-26
499	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	72,900	6,258,465		0.01	2021-05-13
500	0182	Concord New Energy Group Limited:O	530,000	280,900		0.01	2021-02-19
501	1478	Q Technology (Group) Company Limited:O	74,000	904,280		0.01	2021-04-13
502	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	208,000		0.01	2021-03-18
503	0220	Uni-President China Holdings Ltd.:O	263,200	2,258,256		0.01	2021-05-04
504	1059	KANTONE HOLDINGS LIMITED:O	13,055	4,896		0.01	2019-07-22
505	0499	Qingdao Holdings International Limited:O	30,000	14,250		0.01	2019-09-23
506	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	571,900		0.01	2021-02-03
507	6958	Zhenro Services Group Limited:O	62,000	306,280		0.01	2021-04-13
508	1243	WANG ON PROPERTIES LIMITED:O	896,000	87,808		0.01	2021-04-20
509	1357	Meitu, Inc.:O	248,500	521,850		0.01	2021-05-13
510	0736	China Properties Investment Holdings Limited:O	7,614	7,005		0.01	2020-01-09
511	3378	Xiamen International Port Co., Ltd:H	56,000	61,040		0.01	2020-12-15
512	0891	Trinity Limited (BM):O	204,000	8,568	*	0.01	2021-03-11
513	2696	Shanghai Henlius Biotech, Inc.:H	9,219	365,533		0.01	2021-05-07
514	6185	CanSino Biologics Inc.:H	7,400	2,313,240		0.01	2021-05-13
515	1815	Mount Everest Gold Group Company Limited (KY):O	69,000	69,690		0.01	2021-02-02
516	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	36,960		0.01	2020-08-27
517	1469	Get Nice Financial Group Limited:O	138,550	133,008		0.01	2020-09-30
518	1475	NISSIN FOODS COMPANY LIMITED:O	59,000	346,920		0.01	2021-02-25
519	8430	C&N Holdings Limited:O	35,000	11,025		0.01	2019-03-22
520	1383	LET Group Holdings Limited:O	364,600	185,946		0.01	2020-01-14
521	0745	China National Culture Group Limited:O	38,500	7,700		0.01	2020-05-22
522	9928	Times Neighborhood Holdings Limited:O	53,000	266,060		0.01	2021-04-28
523	8203	Kaisun Holdings Limited:O	31,000	3,255		0.01	2019-09-06
524	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,092	289,000		0.01	2021-05-04
525	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2021-02-23
526	1297	Sinosoft Technology Group Limited:O	65,000	111,150		0.01	2021-02-22
527	0196	Honghua Group Limited:O	284,000	72,420		0.01	2021-05-13
528	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2020-10-12
529	1361	361 Degrees International Limited:O	109,000	316,100		0.01	2021-03-10
530	1336	New China Life Insurance Company Ltd.:H	54,200	1,574,510		0.01	2021-05-04
531	0062	Transport International Holdings Limited:O	23,692	380,494		0.01	2020-06-30
532	9600	Newlink Technology Inc.:O	40,800	82,008		0.01	2021-02-18
533	0857	PETROCHINA COMPANY LIMITED:H	1,072,000	3,344,640		0.01	2021-05-13
534	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,000	525,000		0.01	2021-04-20
535	1270	Langham Hospitality Investments Limited:O	163,500	178,215		0.01	2021-04-21
536	0580	Sun.King Technology Group Limited:O	82,000	179,580		0.01	2021-02-26
537	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	8,640		0.01	2019-09-19
538	0111	Cinda International Holdings Limited:O	32,000	15,840		0.00	2017-03-02
539	1766	CRRC Corporation Limited:H	216,100	719,613		0.00	2021-05-06
540	2858	Yixin Group Limited:O	315,000	793,800		0.00	2021-02-26
541	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	6,250		0.00	2014-02-25
542	0083	SINO LAND COMPANY LIMITED:O	362,614	4,220,827		0.00	2021-04-20
543	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,249,800	5,086,686		0.00	2021-05-13
544	0390	CHINA RAILWAY GROUP LIMITED:H	205,000	848,700		0.00	2021-05-12
545	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	128,640		0.00	2020-12-08
546	0347	Angang Steel Company Limited:H	68,600	359,464		0.00	2021-05-13
547	1502	Financial Street Property Co., Limited:H	5,000	23,500		0.00	2020-08-05
548	8022	Evershine Group Holdings Limited:O	104,400	1,044		0.00	2021-02-01
549	9959	Linklogis Inc.:B	99,000	2,004,750		0.00	2021-05-12
550	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,000	38,400		0.00	2021-04-27
551	1134	Kelfred Holdings Limited:O	24,000	45,840		0.00	2021-05-10
552	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2020-07-27
553	3382	Tianjin Port Development Holdings Limited:O	294,000	194,040		0.00	2018-10-24
554	0358	Jiangxi Copper Company Limited:H	66,000	1,257,960		0.00	2021-05-12
555	0720	AUTO ITALIA HOLDINGS LIMITED:O	251,450	50,793		0.00	2020-03-11
556	2899	ZIJIN MINING GROUP CO., LTD.:H	269,750	3,134,495		0.00	2021-05-13
557	0825	New World Department Store China Limited:O	79,000	105,070		0.00	2021-05-04
558	3918	NagaCorp Ltd.:O	202,277	1,557,533		0.00	2021-05-05
559	2186	Luye Pharma Group Ltd.:O	164,000	777,360		0.00	2021-04-26
560	0860	Apollo Future Mobility Group Limited:O	362,000	157,470		0.00	2021-03-09
561	83147	CSOP SZSE ChiNext ETF:Unit	3,000	31,080		0.00	2021-01-11
562	3818	China Dongxiang (Group) Co., Ltd.:O	266,000	252,700		0.00	2021-05-07
563	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	151,000	44,545		0.00	2021-02-01
564	0993	XinKong International Capital Holdings Limited:O	391,175	87,623	*	0.00	2019-09-04
565	0572	Future World Holdings Limited:O	42,002	5,334		0.00	2020-08-17
566	0297	Sinofert Holdings Limited:O	312,000	352,560		0.00	2021-04-14
567	0819	Tianneng Power International Limited:O	50,000	635,000		0.00	2021-05-04
568	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	6,895		0.00	2020-06-01
569	0763	ZTE CORPORATION:H	33,320	633,080		0.00	2021-05-07
570	1592	Anchorstone Holdings Limited:O	55,000	81,400		0.00	2021-05-04
571	8370	Zhi Sheng Group Holdings Limited:O	40,000	13,800		0.00	2020-08-10
572	0820	HSBC China Dragon Fund:Unit	2,410	39,331		0.00	2020-03-05
573	0090	Puxing Energy Limited:O	20,000	19,400		0.00	2014-09-23
574	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	152,440		0.00	2021-05-13
575	87001	Hui Xian Real Estate Investment Trust:Unit	263,033	468,199		0.00	2021-01-25
576	1799	Xinte Energy Co., Ltd.:H	13,600	227,120		0.00	2021-05-11
577	0848	Maoye International Holdings Limited:O	223,000	74,705		0.00	2021-02-03
578	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,547	24,011,589		0.00	2021-05-12
579	0043	C.P. POKPHAND CO. LTD.:O	1,026,000	995,220		0.00	2021-05-13
580	1337	Razer Inc.:O	373,000	958,610		0.00	2021-05-13
581	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,000	364,000		0.00	2021-04-13
582	0199	ITC Properties Group Limited:O	40,000	40,000		0.00	2018-08-27
583	3169	Vanguard Total China index ETF:Unit	1,200	14,400	*	0.00	2021-03-26
584	1881	Regal Real Estate Investment Trust:Unit	135,000	220,050		0.00	2020-09-10
585	0250	SINO-I TECHNOLOGY LIMITED:O	880,000	44,880		0.00	2020-07-15
586	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,910	357,411		0.00	2021-04-16
587	1013	Wai Chun Group Holdings Limited:O	86,400	8,381		0.00	2020-11-30
588	1086	Goodbaby International Holdings Limited:O	67,000	123,280		0.00	2021-03-31
589	1108	Triumph New Energy Company Limited:H	10,000	57,200		0.00	2021-05-12
590	3878	Vicon Holdings Limited:O	16,000	4,960		0.00	2020-07-13
591	0273	MASON GROUP HOLDINGS LIMITED:O	1,774,000	53,220		0.00	2020-07-24
592	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,600	743,040		0.00	2021-05-05
593	2886	Binhai Investment Company Limited:O	52,800	78,144		0.00	2015-05-15
594	0554	Hans Group Holdings Limited (KY):O	152,000	57,760		0.00	2020-08-27
595	0694	Beijing Capital International Airport Company Limited:H	72,000	396,000		0.00	2021-03-23
596	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	40,000	2,900,000		0.00	2021-05-03
597	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,800		0.00	2017-02-27
598	3993	CMOC Group Limited (CN):H	149,000	782,250		0.00	2021-05-13
599	1789	AK Medical Holdings Limited:O	42,000	516,600		0.00	2021-05-13
600	0932	Shunten International (Holdings) Limited:O	96,000	13,248		0.00	2020-05-18
601	1051	G-Resources Group Limited:O	1,011,104	46,511		0.00	2021-04-27
602	0369	Wing Tai Properties Limited:O	50,000	227,500		0.00	2010-11-10
603	3040	Global X MSCI China ETF:Unit	800	33,776		0.00	2021-01-12
604	1958	BAIC Motor Corporation Limited:H	92,000	244,720		0.00	2021-05-12
605	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	47,200		0.00	2020-04-14
606	1069	China Health Technology Group Holding Company Limited:O	400,000	4,400		0.00	2019-08-15
607	2552	Hua Medicine:O	38,000	185,440		0.00	2020-11-23
608	1919	COSCO SHIPPING Holdings Co., Ltd.:H	92,500	1,448,550		0.00	2021-05-13
609	1388	Embry Holdings Limited:O	15,095	21,284		0.00	2021-05-03
610	6030	CITIC Securities Company Limited:H	81,320	1,592,246		0.00	2021-05-06
611	0327	PAX Global Technology Limited:O	39,144	323,329		0.00	2021-04-20
612	0451	GCL New Energy Holdings Limited:O	748,000	159,324		0.00	2021-05-04
613	0085	China Electronics Huada Technology Company Limited:O	72,000	56,160		0.00	2021-05-10
614	0166	New Times Corporation Limited (BM):O	310,500	22,046		0.00	2021-05-13
615	1022	Feiyu Technology International Company Ltd.:O	60,000	55,200		0.00	2021-04-29
616	0295	KONG SUN HOLDINGS LIMITED:O	522,350	46,489		0.00	2011-07-26
617	1777	Fantasia Holdings Group Co., Limited:O	201,000	190,950		0.00	2021-04-08
618	2820	Global X China Biotech ETF:Unit	850	107,823		0.00	2021-05-10
619	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,550		0.00	2012-05-30
620	0600	China Infrastructure Investment Limited:O	148,000	4,292		0.00	2016-06-03
621	0833	ALLTRONICS HOLDINGS LIMITED:O	32,670	13,068		0.00	2017-06-23
622	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	440,640		0.00	2021-04-30
623	2013	Weimob Inc.:O	78,000	1,212,120		0.00	2021-05-13
624	0150	Hypebeast Limited:O	70,000	72,800		0.00	2021-02-26
625	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	21,681		0.00	2017-04-11
626	0070	Rich Goldman Holdings Limited:O	66,000	9,504		0.00	2021-05-07
627	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	333,000	5,887,440		0.00	2021-05-13
628	0926	Besunyen Holdings Company Limited:O	55,000	18,425		0.00	2021-02-09
629	1393	Hidili Industry International Development Limited:O	69,000	15,180	*	0.00	2017-08-31
630	1188	Hybrid Kinetic Group Limited:O	679,000	27,160	*	0.00	2021-03-26
631	1480	Yan Tat Group Holdings Limited:O	8,000	15,200		0.00	2021-02-26
632	8215	First Credit Finance Group Limited:O	120,000	12,960	*	0.00	2017-10-12
633	8132	Century Energy International Holdings Limited:O	12,500	1,950	*	0.00	2019-02-27
634	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	317,720		0.00	2019-12-16
635	0873	Shimao Services Holdings Limited:O	77,000	1,441,440		0.00	2021-05-03
636	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,094	223,317		0.00	2021-05-12
637	0091	Golden Century International Holdings Group Limited:O	35,312	8,651		0.00	2019-12-16
638	3128	Hang Seng China A Industry Top Index ETF:Unit	100	7,328		0.00	2021-01-18
639	1055	China Southern Airlines Company Limited:H	138,000	699,660		0.00	2021-05-03
640	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	434,000	685,720		0.00	2021-03-24
641	1986	Tsaker New Energy Tech Co., Limited:O	33,000	39,600		0.00	2021-03-18
642	1548	Genscript Biotech Corporation:O	62,000	1,217,680		0.00	2021-05-06
643	1787	Shandong Gold Mining Co., Ltd.:H	26,431	427,654		0.00	2021-04-07
644	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,938	49,594		0.00	2020-11-30
645	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	138,600		0.00	2021-05-13
646	6860	FingerTango Inc.:O	59,000	23,600		0.00	2021-04-12
647	3800	GCL Technology Holdings Limited (KY):O	765,119	1,514,936	*	0.00	2021-04-07
648	2369	Coolpad Group Limited:O	219,600	77,958		0.00	2021-04-23
649	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	1,830,400		0.00	2021-05-11
650	0082	Crazy Sports Group Limited:O	137,200	93,296		0.00	2021-04-13
651	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	120,600		0.00	2021-04-29
652	1763	China Isotope & Radiation Corporation:H	2,400	71,640		0.00	2021-02-17
653	2360	Best Mart 360 Holdings Limited:O	30,000	60,300		0.00	2021-05-13
654	1871	China Oriented International Holdings Limited:O	12,000	3,420		0.00	2021-02-08
655	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	2,412,800		0.00	2021-05-07
656	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	78,706		0.00	2019-03-13
657	1250	Shandong Hi-Speed New Energy Group Limited:O	1,900,000	184,300		0.00	2021-05-05
658	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,000	902,400		0.00	2021-05-13
659	0585	Imagi International Holdings Limited:O	24,165	33,348		0.00	2017-11-01
660	1873	VIVA BIOTECH HOLDINGS:O	56,000	376,320		0.00	2021-04-13
661	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	25,600		0.00	2018-09-20
662	0941	China Mobile Limited (HK):O	588,564	28,486,498		0.00	2021-05-12
663	1258	China Nonferrous Mining Corporation Limited:O	100,000	450,000		0.00	2021-05-13
664	1709	DL Holdings Group Limited (KY):O	40,000	136,000		0.00	2020-11-10
665	2389	Beijing Health (Holdings) Limited (KY):O	174,000	19,488		0.00	2019-07-16
666	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,600	1,624,000		0.00	2021-05-13
667	1280	China Qidian Guofeng Holdings Limited:O	5,200	5,980		0.00	2020-01-08
668	1375	Central China Securities Co., Ltd.:H	34,000	49,980		0.00	2019-01-22
669	0663	KING STONE ENERGY GROUP LIMITED:O	222,500	16,243		0.00	2019-12-11
670	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	18,400		0.00	2020-09-25
671	0872	Titan Invo Technology Limited:O	58,000	6,670		0.00	2020-12-28
672	8279	AGTech Holdings Limited:O	328,000	93,480		0.00	2017-08-29
673	2806	Global X China Consumer Brand ETF:Unit	400	32,120		0.00	2021-05-12
674	0205	SEEC MEDIA GROUP LIMITED:O	12,500	3,125		0.00	2020-05-05
675	1181	Tang Palace (China) Holdings Limited:O	30,000	27,900		0.00	2021-04-30
676	9983	Central China New Life Limited:O	35,000	211,400		0.00	2021-02-02
677	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,000	162,330		0.00	2021-05-13
678	0425	Minth Group Limited:O	32,000	948,800		0.00	2021-04-28
679	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	75,912	136,642		0.00	2021-05-05
680	1978	LH GROUP LIMITED (KY):O	22,000	25,520		0.00	2021-03-24
681	1762	Wanka Online Inc.:O	40,000	37,200		0.00	2021-04-28
682	1205	CITIC RESOURCES HOLDINGS LIMITED:O	216,000	81,000		0.00	2021-05-13
683	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,208	131,887		0.00	2020-11-16
684	1846	EuroEyes International Eye Clinic Limited:O	9,000	95,400		0.00	2021-01-20
685	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,022	37,415		0.00	2021-05-04
686	0548	Shenzhen Expressway Corporation Limited:H	20,000	166,000		0.00	2021-04-01
687	1215	Kai Yuan Holdings Limited:O	340,000	14,620		0.00	2020-12-08
688	9923	YEAHKA LIMITED:O	12,000	601,200		0.00	2021-04-22
689	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	13,462	*	0.00	2020-11-06
690	0886	Silver Base Group Holdings Limited:O	59,700	12,477		0.00	2020-10-27
691	2005	SSY Group Limited (KY):O	79,817	394,296		0.00	2021-04-13
692	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2019-08-08
693	1365	China Rundong Auto Group Limited:O	30,000	9,000	*	0.00	2021-02-25
694	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	70,920		0.00	2021-05-11
695	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	7,839		0.00	2020-07-29
696	1426	Spring Real Estate Investment Trust:Unit	38,000	102,980		0.00	2020-06-03
697	0242	SHUN TAK HOLDINGS LIMITED:O	78,250	188,583		0.00	2021-05-06
698	0486	UNITED COMPANY RUSAL, IPJSC:O	392,000	2,218,720		0.00	2021-05-12
699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	278,400		0.00	2021-04-26
700	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	22,200		0.00	2019-04-24
701	1211	BYD COMPANY LIMITED:H	27,000	3,812,400		0.00	2021-05-12
702	6069	SY Holdings Group Limited (KY):O	24,000	150,480		0.00	2020-07-21
703	0147	International Business Settlement Holdings Limited:O	520,000	46,280		0.00	2018-10-15
704	0660	Wai Chun Bio-Technology Limited:O	43,000	3,268		0.00	2020-11-30
705	0223	Elife Holdings Limited:O	79,000	4,503		0.00	2019-01-09
706	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,100	151,800		0.00	2021-03-31
707	0789	Artini Holdings Limited:O	28,000	3,640		0.00	2020-09-14
708	1128	Wynn Macau, Limited:O	131,600	1,705,536		0.00	2021-05-10
709	2230	MEDIALINK GROUP LIMITED:O	50,000	13,750		0.00	2021-05-11
710	1234	China Lilang Limited:O	30,000	141,300		0.00	2021-04-23
711	2108	K2 F&B Holdings Limited:O	20,000	4,000		0.00	2020-11-05
712	8462	Omnibridge Holdings Limited:O	15,000	7,650		0.00	2020-08-17
713	6812	Winson Holdings Hong Kong Limited:O	15,000	6,075		0.00	2021-02-24
714	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-03-17
715	2812	Samsung CSI China Dragon Internet ETF:Unit	400	7,884		0.00	2021-03-25
716	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	432,000		0.00	2021-05-13
717	1776	GF Securities Co., Ltd.:H	41,200	431,776		0.00	2021-02-23
718	1499	OKG Technology Holdings Limited:O	130,000	65,000		0.00	2021-05-13
719	9913	Chi Kan Holdings Limited:O	24,000	78,480		0.00	2021-04-14
720	6066	CSC Financial Co., Ltd.:H	30,000	258,600		0.00	2021-01-28
721	1251	SPT Energy Group Inc.:O	44,000	13,420		0.00	2020-03-24
722	1788	Guotai Junan International Holdings Limited:O	225,667	300,137		0.00	2021-03-05
723	1039	Changyou International Group Limited:O	42,000	16,170		0.00	2019-02-22
724	0430	Oriental Explorer Holdings Limited:O	90,000	5,760		0.00	2019-11-20
725	3828	Ming Fai International Holdings Limited:O	17,000	11,560		0.00	2015-05-05
726	1993	Asiaray Media Group Limited:O	11,000	30,800		0.00	2019-11-25
727	0521	CWT International Limited:O	253,000	22,770		0.00	2018-02-05
728	2221	New Concepts Holdings Limited:O	16,000	9,760		0.00	2021-04-14
729	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	13,200		0.00	2020-06-23
730	0712	Comtec Solar Systems Group Limited:O	17,000	7,735		0.00	2021-01-28
731	2202	China Vanke Company Limited:H	40,800	1,060,800		0.00	2021-04-28
732	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	19,000		0.00	2020-08-28
733	2282	MGM China Holdings Limited:O	80,400	892,440		0.00	2021-02-22
734	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,400		0.00	2020-06-10
735	0753	Air China Limited:H	96,000	581,760		0.00	2021-05-13
736	1651	Precision Tsugami (China) Corporation Limited:O	8,000	83,520		0.00	2020-09-09
737	1883	CITIC Telecom International Holdings Limited:O	77,000	214,830		0.00	2021-02-26
738	0296	Emperor Entertainment Hotel Limited:O	25,000	29,500		0.00	2020-06-26
739	0767	Zhong Ji Longevity Science Group Limited:O	80,000	58,400		0.00	2018-03-14
740	8158	China Regenerative Medicine International Limited:O	58,250	24,465		0.00	2020-10-15
741	0139	Smart Fish Wealthlink Holdings Limited:O	322,202	4,833		0.00	2021-03-26
742	8225	China Health Group Inc.:O	20,000	8,900		0.00	2020-11-17
743	8405	Hang Chi Holdings Limited:O	8,000	7,520		0.00	2020-12-29
744	2025	Ruifeng Power Group Company Limited:O	16,000	13,280		0.00	2021-03-04
745	8657	True Partner Capital Holding Limited:O	8,000	7,360		0.00	2021-04-27
746	1410	Edvance International Holdings Limited:O	20,000	12,200		0.00	2019-01-23
747	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	1,466,400		0.00	2021-05-13
748	1638	Kaisa Group Holdings Ltd.:O	139,428	486,604		0.00	2021-05-07
749	1210	Christine International Holdings Limited:O	20,000	3,200		0.00	2014-12-22
750	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,115	30,555		0.00	2021-03-09
751	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	6,900		0.00	2021-03-18
752	0827	Ko Yo Chemical (Group) Limited:O	108,000	9,288		0.00	2021-02-22
753	0578	Rosan Resources Holdings Limited:O	20,360	977	*	0.00	2016-05-23
754	0645	Ares Asia Limited:O	10,000	2,950		0.00	2017-05-15
755	6978	Immunotech Biopharm Ltd:O	10,000	177,800		0.00	2021-04-19
756	0362	China Zenith Chemical Group Limited:O	28,125	9,281		0.00	2021-05-10
757	0202	EverChina Int'l Holdings Company Limited:O	136,000	25,160		0.00	2018-10-05
758	2500	Venus Medtech (Hangzhou) Inc.:H	8,000	527,200		0.00	2021-04-26
759	0189	DONGYUE GROUP LIMITED:O	39,000	239,850		0.00	2021-05-04
760	6178	Everbright Securities Company Limited:H	13,000	78,910		0.00	2021-04-16
761	9990	Archosaur Games Inc.:O	15,000	215,700		0.00	2021-05-11
762	2669	China Overseas Property Holdings Limited:O	60,000	469,200		0.00	2021-05-10
763	0061	Green Leader Holdings Group Limited:O	9,570	1,723		0.00	2020-08-10
764	8167	Neo Telemedia Limited:O	172,000	32,336		0.00	2021-05-13
765	1395	ELL Environmental Holdings Limited:O	20,000	2,200		0.00	2014-10-31
766	9996	Peijia Medical Limited:O	12,000	327,000		0.00	2021-02-04
767	0435	Sunlight Real Estate Investment Trust:Unit	30,000	128,400		0.00	2021-04-01
768	1889	Sanai Health Industry Group Company Limited:O	55,000	4,950	*	0.00	2019-06-14
769	8186	Almana Limited:O	278	250	*	0.00	2021-02-09
770	0987	China Renewable Energy Investment Limited:O	44,303	9,968		0.00	2020-07-31
771	1798	China Datang Corporation Renewable Power Co., Limited:H	44,000	70,400		0.00	2021-05-13
772	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	497,880		0.00	2021-04-20
773	1398	Industrial and Commercial Bank of China Limited:H	1,523,350	7,540,583		0.00	2021-05-13
774	0998	China CITIC Bank Corporation Limited:H	259,802	1,072,982		0.00	2021-03-24
775	0226	LIPPO LIMITED (HK):O	8,600	19,780		0.00	2015-07-10
776	0670	China Eastern Airlines Corporation Limited:H	90,000	302,400		0.00	2021-05-07
777	0241	Alibaba Health Information Technology Limited:O	234,000	5,077,800		0.00	2021-05-04
778	0853	MicroPort Scientific Corporation:O	31,184	1,754,100		0.00	2021-05-07
779	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,270	894,121		0.00	2021-04-13
780	0588	Beijing North Star Company Limited:H	12,000	17,760		0.00	2019-02-18
781	0678	Genting Hong Kong Limited:O	143,000	68,640		0.00	2021-05-13
782	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,000	350,000		0.00	2021-05-05
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	214,560		0.00	2021-04-26
784	0132	Hing Yip Holdings Limited (BM):O	28,000	15,680		0.00	2018-09-03
785	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,400		0.00	2021-02-23
786	0818	Hi Sun Technology (China) Limited:O	45,000	58,950		0.00	2021-04-26
787	0968	XINYI SOLAR HOLDINGS LIMITED:O	141,290	1,511,803		0.00	2021-05-11
788	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	14,100		0.00	2020-03-20
789	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	24,820		0.00	2021-05-12
790	9919	Activation Group Holdings Limited (KY):O	12,000	10,320		0.00	2021-05-04
791	3339	Lonking Holdings Limited:O	68,000	217,600		0.00	2021-04-12
792	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	375,820		0.00	2021-05-12
793	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	17,160		0.00	2018-10-15
794	0449	Chigo Holding Limited:O	132,000	5,676	*	0.00	2017-07-05
795	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	55,160		0.00	2021-04-13
796	2020	ANTA Sports Products Limited:O	42,000	5,775,000		0.00	2021-05-07
797	0559	DeTai New Energy Group Limited:O	242,800	8,012		0.00	2021-05-12
798	1810	Xiaomi Corporation:B	316,200	8,015,670		0.00	2021-05-12
799	2269	WuXi Biologics (Cayman) Inc.:O	63,500	6,572,250		0.00	2021-05-13
800	0459	Legend Upstar Holdings Limited (KY):O	27,000	4,401		0.00	2017-06-29
801	1053	Chongqing Iron & Steel Company Limited:H	8,000	20,640		0.00	2021-05-13
802	1523	Plover Bay Technologies Limited:O	16,000	25,760		0.00	2021-03-15
803	0005	HSBC HOLDINGS PLC:O	306,457	14,648,645		0.00	2021-05-13
804	0371	Beijing Enterprises Water Group Limited:O	148,000	442,520		0.00	2021-04-13
805	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	193,120		0.00	2021-05-12
806	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	61,584	15,704		0.00	2020-06-26
807	8006	Sino Splendid Holdings Limited:O	6,800	517		0.00	2018-09-04
808	0729	FDG Electric Vehicles Limited:O	36,752	6,983	*	0.00	2019-09-06
809	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	4,900		0.00	2010-10-13
810	2222	NVC International Holdings Limited:O	61,000	12,139		0.00	2020-03-10
811	0397	Minerva Group Holding Limited:O	40,002	4,000		0.00	2018-09-13
812	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,400	1,521		0.00	2018-03-07
813	1339	People's Insurance Company (Group) of China Limited (The):H	124,000	332,320		0.00	2021-05-12
814	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2020-04-02
815	0011	HANG SENG BANK, LIMITED:O	27,000	4,276,800		0.00	2021-05-10
816	0595	AV CONCEPT HOLDINGS LIMITED:O	12,800	8,704		0.00	2021-02-18
817	0389	China Tontine Wines Group Limited:O	28,000	2,380		0.00	2020-05-29
818	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,750		0.00	2020-11-27
819	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-04-10
820	0004	Wharf (Holdings) Limited (The):O	42,000	991,200		0.00	2021-04-16
821	2101	Fulu Holdings Limited:O	5,500	47,190		0.00	2021-03-01
822	0491	Emperor Culture Group Limited:O	44,000	3,696		0.00	2017-03-29
823	0885	Rentian Technology Holdings Limited:O	150,680	1,507	*	0.00	2019-10-29
824	1816	CGN Power Co., Ltd.:H	152,000	276,640		0.00	2021-05-07
825	2233	WEST CHINA CEMENT LIMITED:O	74,000	98,420		0.00	2021-05-13
826	0989	China Changbaishan International Holdings Limited:O	92,000	39,560		0.00	2019-12-06
827	0231	Ping An Securities Group (Holdings) Limited:O	70,000	700	*	0.00	2021-01-27
828	0914	Anhui Conch Cement Company Limited:H	17,500	801,500		0.00	2021-05-06
829	0480	HKR INTERNATIONAL LIMITED:O	20,000	75,400		0.00	2020-07-08
830	9926	Akeso, Inc.:O	11,000	552,750		0.00	2021-02-22
831	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,640		0.00	2020-09-15
832	0717	Emperor Capital Group Limited:O	90,000	12,060		0.00	2021-01-27
833	1530	3SBio Inc.:O	34,000	257,040		0.00	2021-02-24
834	3337	Anton Oilfield Services Group:O	40,000	20,000		0.00	2021-02-18
835	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	70,000		0.00	2020-07-22
836	0376	Yunfeng Financial Group Limited:O	50,400	143,136		0.00	2018-11-16
837	8150	Seamless Green China (Holdings) Limited:O	20,400	3,142		0.00	2019-09-12
838	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-07-12
839	2007	Country Garden Holdings Company Limited:O	281,105	2,600,221		0.00	2021-03-05
840	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	35,600		0.00	2021-05-13
841	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
842	8206	Shentong Robot Education Group Company Limited:O	24,000	1,368		0.00	2019-05-22
843	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,480		0.00	2019-09-16
844	8042	KOS International Holdings Limited:O	10,000	460		0.00	2019-05-03
845	0928	King International Investment Limited (KY):O	16,000	3,344		0.00	2020-09-24
846	1899	Xingda International Holdings Limited:O	20,000	39,800		0.00	2020-09-08
847	8065	KML Technology Group Limited:O	5,000	1,950		0.00	2019-03-19
848	0419	Hony Media Group:O	167,500	62,813		0.00	2021-05-06
849	2800	Tracker Fund of Hong Kong:Unit	41,560	1,162,849		0.00	2021-05-13
850	1180	Paradise Entertainment Limited (BM):O	13,000	13,910		0.00	2016-08-16
851	1269	China First Capital Group Limited:O	62,000	4,030		0.00	2021-02-22
852	0069	SHANGRI-LA ASIA LIMITED:O	44,000	304,040		0.00	2021-05-12
853	0476	Ev Dynamics (Holdings) Limited:O	101,500	13,703		0.00	2019-05-08
854	0305	Wuling Motors Holdings Limited:O	40,000	70,400		0.00	2021-05-05
855	0637	Lee Kee Holdings Limited:O	10,000	4,000		0.00	2016-09-23
856	2283	TK Group (Holdings) Limited:O	10,000	31,900		0.00	2020-02-11
857	1088	China Shenhua Energy Company Limited:H	40,500	698,220		0.00	2021-04-23
858	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	211,937	2,789,091		0.00	2021-05-10
859	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	182,200		0.00	2021-05-10
860	1812	Shandong Chenming Paper Holdings Limited:H	6,250	43,250		0.00	2021-05-11
861	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	23,000		0.00	2021-05-04
862	0285	BYD Electronic (International) Company Limited:O	26,500	1,001,700		0.00	2021-05-07
863	0493	GOME Retail Holdings Limited:O	277,917	330,721		0.00	2021-05-12
864	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	25,800		0.00	2021-04-16
865	6666	Evergrande Property Services Group Limited:O	125,000	1,550,000		0.00	2021-04-29
866	2033	Time Watch Investments Limited:O	24,000	19,200		0.00	2017-01-03
867	0097	HENDERSON INVESTMENT LIMITED:O	35,000	14,175		0.00	2019-11-15
868	8130	Dadi International Group Limited:O	41,500	3,154		0.00	2015-09-14
869	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	44,080		0.00	2021-05-11
870	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,000	164,340		0.00	2021-05-06
871	9969	InnoCare Pharma Limited:O	17,000	361,250		0.00	2021-05-11
872	0651	China Ocean Industry Group Limited:O	4,625	578	*	0.00	2019-10-30
873	1122	QINGLING MOTORS CO. LTD:H	14,000	23,940		0.00	2020-05-29
874	0144	China Merchants Port Holdings Company Limited:O	41,237	510,514		0.00	2021-03-12
875	0850	Long Well International Holdings Limited:O	100,000	11,800	*	0.00	2017-10-04
876	3836	China Harmony Auto Holding Limited:O	17,500	62,300		0.00	2021-01-22
877	1368	Xtep International Holdings Limited:O	28,816	197,390		0.00	2021-05-06
878	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	284,960		0.00	2021-05-12
879	3329	BOCOM International Holdings Company Limited:O	30,004	52,207		0.00	2021-04-28
880	1024	Kuaishou Technology:B	37,200	8,221,200		0.00	2021-05-13
881	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,229	623,230		0.00	2021-05-07
882	8027	KPM Holding Limited:O	1,400	518		0.00	2020-07-22
883	1208	MMG Limited (HK):O	88,000	451,440		0.00	2021-05-04
884	0342	NewOcean Energy Holdings Limited:O	16,000	7,920		0.00	2019-08-07
885	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	2,188		0.00	2018-04-30
886	0695	Dongwu Cement International Limited:O	6,000	12,000		0.00	2015-05-28
887	2313	Shenzhou International Group Holdings Limited:O	16,300	2,841,090		0.00	2021-05-11
888	3140	Vanguard S&P 500 Index ETF:Unit	300	8,880	*	0.00	2021-03-02
889	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,920		0.00	2019-08-05
890	0997	Chinlink International Holdings Limited:O	12,600	4,851		0.00	2021-02-22
891	0002	CLP HOLDINGS LIMITED:O	27,200	2,144,720		0.00	2021-04-19
892	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,500	6,296,400		0.00	2021-05-13
893	1661	China Frontier Technology Group:O	17,000	4,675		0.00	2020-11-18
894	6098	Country Garden Services Holdings Company Limited:O	32,265	2,402,129		0.00	2021-03-05
895	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	8,180		0.00	2021-02-01
896	2158	Yidu Tech Inc.:O	9,800	350,350		0.00	2021-05-13
897	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,550	*	0.00	2013-07-02
898	0380	China Pipe Group Limited (BM):O	14,000	1,750		0.00	2017-09-21
899	1945	Zero2IPO Holdings Inc.:O	3,200	14,528		0.00	2021-04-23
900	8620	Asia-express Logistics Holdings Limited:O	5,000	745		0.00	2020-11-20
901	8363	SDM Education Group Holdings Limited:O	4,000	3,840	*	0.00	2021-01-13
902	1753	Duiba Group Limited:O	11,200	22,176		0.00	2021-02-26
903	0119	Poly Property Group Co., Limited:O	38,000	83,600		0.00	2021-05-10
904	2338	WEICHAI POWER CO., LTD.:H	20,000	324,000		0.00	2021-05-04
905	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	98,640		0.00	2021-05-07
906	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,296	2,162		0.00	2018-11-16
907	1518	New Century Healthcare Holding Co. Limited:O	5,000	6,550		0.00	2021-04-20
908	3969	China Railway Signal & Communication Corporation Limited:H	20,000	61,600		0.00	2021-04-30
909	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	6,180		0.00	2015-07-27
910	1165	Shunfeng International Clean Energy Limited:O	50,000	9,050		0.00	2021-04-30
911	1532	China Partytime Culture Holdings Limited:O	9,000	1,890		0.00	2017-04-07
912	0506	China Foods Limited:O	28,000	89,040		0.00	2020-03-17
913	1869	Kafelaku Coffee Holding Limited:O	10,000	3,550		0.00	2018-01-26
914	1722	Kin Pang Holdings Limited:O	10,000	1,140		0.00	2020-06-05
915	1470	Prosper One International Holdings Company Limited:O	8,000	952		0.00	2018-07-04
916	1481	Smart Globe Holdings Limited:O	10,000	2,030		0.00	2020-09-04
917	2381	SMC Electric Limited:O	20,000	3,000		0.00	2021-03-22
918	6193	Tailam Tech Construction Holdings Limited:O	4,000	2,320		0.00	2021-04-22
919	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,058	50,424		0.00	2021-01-05
920	0982	Huafa Property Services Group Company Limited:O	100,000	22,300		0.00	2021-01-19
921	0489	DongFeng Motor Group Company Limited (CN):H	28,000	197,120		0.00	2021-05-05
922	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	22,400		0.00	2021-05-12
923	2326	New Provenance Everlasting Holdings Limited:O	205,000	4,305		0.00	2019-02-25
924	0883	CNOOC LIMITED:O	431,000	3,719,530		0.00	2021-05-13
925	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,875	3,741	*	0.00	2020-07-02
926	1740	Values Cultural Investment Limited:O	10,000	1,570		0.00	2020-11-11
927	3773	Yinsheng Digifavor Company Limited:O	4,000	1,600		0.00	2020-11-05
928	1333	China Zhongwang Holdings Limited:O	52,000	102,440		0.00	2020-11-16
929	0718	Tai United Holdings Limited:O	50,000	10,050		0.00	2018-08-24
930	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	4,240		0.00	2020-04-29
931	1255	TATA Health International Holdings Limited (KY):O	2,000	11,400		0.00	2019-12-23
932	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	24,420		0.00	2021-05-04
933	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	16,856		0.00	2015-10-30
934	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,107	110,024		0.00	2020-08-26
935	3318	China Boton Group Company Limited:O	10,000	33,800		0.00	2021-05-12
936	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	42,120		0.00	2021-03-12
937	6988	Joy Spreader Group Inc.:O	20,000	57,400		0.00	2021-05-11
938	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	16,000		0.00	2020-09-07
939	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,600		0.00	2021-05-06
940	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,600		0.00	2015-04-15
941	8071	China Netcom Technology Holdings Limited:O	42,000	1,722		0.00	2019-06-18
942	0604	SHENZHEN INVESTMENT LIMITED:O	79,397	211,196		0.00	2021-02-23
943	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,881	2,593,899		0.00	2021-01-07
944	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,000	438,400		0.00	2021-05-10
945	2883	China Oilfield Services Limited:H	16,000	122,720		0.00	2021-03-31
946	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,400	657,580		0.00	2021-05-10
947	1131	Agritrade Resources Limited:O	56,000	4,648	*	0.00	2020-03-09
948	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,240	1,028,849		0.00	2021-04-28
949	6051	Youzan Technology Limited:O	150,000	235,500		0.00	2021-05-11
950	8030	Fengyinhe Holdings Limited:O	15,000	270	*	0.00	2017-09-22
951	2777	Guangzhou R&F Properties Co., Ltd.:H	32,400	323,352		0.00	2020-10-27
952	1555	MIE Holdings Corporation:O	28,000	1,456		0.00	2019-10-02
953	0563	Shanghai Industrial Urban Development Group Limited:O	40,800	32,640		0.00	2020-10-29
954	2160	MicroPort CardioFlow Medtech Corporation:O	20,244	302,040		0.00	2021-04-30
955	6823	HKT Limited (KY):O	63,852	670,446		0.00	2021-05-04
956	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	12,800		0.00	2021-05-12
957	2012	SUNSHINE OILSANDS LTD.:O	2,000	3,980		0.00	2020-06-23
958	0959	Century Entertainment International Holdings Limited:O	1,045	460		0.00	2021-03-04
959	2336	Shuoao International Holdings Limited (KY):O	14,700	3,337		0.00	2016-04-25
960	0681	Chinese People Holdings Company Limited:O	72,090	4,397		0.00	2018-10-15
961	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	11,625		0.00	2020-11-27
962	1676	Gaodi Holdings Limited (KY):O	800	1,432		0.00	2020-05-28
963	1621	Vico International Holdings Limited:O	8,000	1,160		0.00	2018-05-04
964	0689	EPI (Holdings) Limited:O	41,607	3,370		0.00	2020-09-24
965	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,133	52,589		0.00	2021-04-22
966	6099	China Merchants Securities Co., Ltd.:H	10,100	107,464		0.00	2021-04-20
967	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,304	231,528		0.00	2021-04-20
968	8328	Xinyi Electric Storage Holdings Limited:O	5,058	23,166		0.00	2021-03-02
969	0472	New Silkroad Culturaltainment Limited:O	25,000	4,750		0.00	2016-02-01
970	9909	Powerlong Commercial Management Holdings Limited:O	5,000	141,000		0.00	2021-04-20
971	1313	China Resources Building Materials Technology Holdings Limited:O	54,042	454,493		0.00	2021-05-10
972	0008	PCCW LIMITED:O	59,618	261,127		0.00	2021-05-12
973	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,000	2,726		0.00	2017-08-18
974	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	7,684		0.00	2021-04-19
975	0799	IGG Inc:O	9,000	99,180		0.00	2021-05-06
976	3998	Bosideng International Holdings Limited:O	80,000	308,800		0.00	2021-05-12
977	1716	Most Kwai Chung Limited:O	2,000	1,840		0.00	2021-05-03
978	6969	Smoore International Holdings Limited:O	44,000	2,246,200		0.00	2021-04-27
979	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,480	1,236,478		0.00	2021-05-07
980	2324	Capital VC Limited:O	2,480	843		0.00	2020-07-15
981	1769	Scholar Education Group:O	4,000	24,040		0.00	2021-05-03
982	1130	China Environmental Resources Group Limited:O	14,620	1,082		0.00	2021-02-01
983	1316	Nexteer Automotive Group Limited:O	18,000	145,080		0.00	2021-04-21
984	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,000	200,880		0.00	2021-05-13
985	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	39,750		0.00	2021-04-15
986	0207	Joy City Property Limited:O	100,000	48,500		0.00	2019-05-10
987	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,717	713,109		0.00	2021-05-07
988	3700	Inkeverse Group Limited:O	14,000	28,000		0.00	2021-05-10
989	1997	Wharf Real Estate Investment Company Limited:O	21,000	937,650		0.00	2021-01-19
990	0383	Tian An Medicare Limited (BM):O	100,000	11,000		0.00	2019-02-25
991	9633	Nongfu Spring Co., Ltd:H	34,400	1,286,560		0.00	2021-05-03
992	1680	Macau Legend Development Limited:O	42,000	43,680		0.00	2020-11-17
993	2309	ZO Future Group:O	130,500	26,361		0.00	2021-03-30
994	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,500		0.00	2016-08-10
995	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	68,400		0.00	2021-03-31
996	0006	Power Assets Holdings Limited:O	14,000	693,000		0.00	2021-04-26
997	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	118,400		0.00	2021-02-26
998	1139	VICTORY GROUP LIMITED:O	5,550	1,321	*	0.00	2016-03-11
999	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	77,140		0.00	2021-05-13
1000	0267	CITIC Limited (HK):O	186,000	1,605,180		0.00	2021-04-15
1001	1358	PW Medtech Group Limited:O	10,000	6,700		0.00	2021-05-06
1002	8351	Larry Jewelry International Company Limited:O	23,000	230	*	0.00	2017-06-29
1003	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	1,077,500		0.00	2021-05-13
1004	0884	CIFI Holdings (Group) Co. Ltd.:O	52,099	338,644		0.00	2021-05-10
1005	1338	BaWang International (Group) Holding Limited:O	20,000	2,440		0.00	2020-09-24
1006	2357	AviChina Industry & Technology Company Limited:H	39,000	188,760		0.00	2021-04-13
1007	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	192,000	581,760		0.00	2021-05-13
1008	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	297,300		0.00	2021-04-13
1009	0438	IRICO Group New Energy Company Limited:H	600	13,980		0.00	2021-03-31
1010	8011	Polyard Petroleum International Group Limited:O	23,750	3,064		0.00	2020-09-03
1011	8056	Life Concepts Holdings Limited (KY):O	5,000	330		0.00	2016-09-12
1012	1612	Vincent Medical Holdings Limited:O	4,000	8,640		0.00	2021-04-27
1013	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,909	249,018		0.00	2021-05-10
1014	1981	Cathay Group Holdings Inc.:O	10,000	56,800		0.00	2021-01-25
1015	2799	China CITIC Financial Asset Management Co., Ltd.:H	150,000	153,000	*	0.00	2021-03-30
1016	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	51,000		0.00	2021-04-22
1017	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,900		0.00	2021-04-23
1018	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,389,534	8,503,948		0.00	2021-05-13
1019	0163	Emperor International Holdings Limited:O	21,166	23,283		0.00	2021-02-02
1020	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	384,450		0.00	2021-05-12
1021	0136	China Ruyi Holdings Limited:O	52,275	389,972		0.00	2021-03-23
1022	0434	Boyaa Interactive International Limited:O	4,000	2,400		0.00	2017-11-17
1023	3319	A-Living Smart City Services Co., Ltd.:H	7,500	258,375		0.00	2021-05-10
1024	8250	Du Du Holdings Limited (KY):O	42,000	798		0.00	2019-02-08
1025	1177	SINO BIOPHARMACEUTICAL LIMITED:O	105,500	865,100		0.00	2021-05-10
1026	0546	Fufeng Group Limited:O	14,000	36,400		0.00	2021-04-19
1027	2002	China Sunshine Paper Holdings Company Limited:O	5,000	8,750		0.00	2021-04-28
1028	1387	China Dili Group:O	48,990	101,899		0.00	2019-05-28
1029	9922	Jiumaojiu International Holdings Limited:O	8,000	238,000		0.00	2021-04-22
1030	0538	Ajisen (China) Holdings Limited:O	6,000	7,920		0.00	2021-04-29
1031	0868	XINYI GLASS HOLDINGS LIMITED:O	22,071	576,053		0.00	2021-04-13
1032	1348	Quali-Smart Holdings Limited:O	8,000	2,200		0.00	2019-10-04
1033	9966	Alphamab Oncology:O	5,000	88,200		0.00	2021-03-30
1034	3328	Bank of Communications Co., Ltd.:H	185,405	934,441		0.00	2021-03-26
1035	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	132,800		0.00	2021-05-10
1036	3309	C-MER Medical Holdings Limited:O	6,000	33,840		0.00	2021-04-30
1037	2211	Universal Health International Group Holding Limited:O	2,000	510		0.00	2020-12-15
1038	0001	CK Hutchison Holdings Limited:O	19,868	1,244,730		0.00	2021-05-12
1039	9991	Baozun Inc.:A	1,200	99,000		0.00	2021-05-04
1040	0610	WAI KEE HOLDINGS LIMITED:O	4,000	17,240		0.00	2018-01-31
1041	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,720		0.00	2019-10-21
1042	0208	POLYTEC ASSET HOLDINGS LIMITED:O	22,300	33,227	*	0.00	2020-05-07
1043	2666	Genertec Universal Medical Group Company Limited:O	9,500	65,930		0.00	2021-03-11
1044	3830	Kiddieland International Limited:O	5,000	985		0.00	2019-06-04
1045	3663	Xiezhong International Holdings Limited:O	4,000	2,960		0.00	2021-01-29
1046	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,500	1,004,980		0.00	2021-05-07
1047	1890	China Kepei Education Group Limited:O	10,000	54,600		0.00	2021-05-03
1048	2826	Global X China Cloud Computing ETF:Unit	50	5,150		0.00	2021-05-11
1049	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	25,360		0.00	2021-04-22
1050	2128	China Lesso Group Holdings Limited:O	15,000	272,400		0.00	2021-04-23
1051	3883	China Aoyuan Group Limited:O	13,000	105,170		0.00	2021-04-21
1052	0185	Zensun Enterprises Limited:O	92,000	55,200		0.00	2020-03-05
1053	0659	CTF Services Limited (BM):O	18,727	159,180		0.00	2021-05-07
1054	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	552		0.00	2020-10-05
1055	1363	CT Environmental Group Limited:O	30,000	10,200	*	0.00	2018-11-16
1056	0656	FOSUN INTERNATIONAL LIMITED:O	39,724	455,237		0.00	2021-05-07
1057	1246	Boill Healthcare Holdings Limited:O	6,360	2,417		0.00	2020-09-17
1058	8156	Sinopharm Tech Holdings Limited:O	20,000	5,500		0.00	2021-01-15
1059	1340	Huisheng International Holdings Limited:O	4,000	376	*	0.00	2018-12-20
1060	2623	Add New Energy Investment Holdings Group Limited:O	24,000	5,736		0.00	2018-08-16
1061	6993	Blue Moon Group Holdings Limited:O	26,500	251,750		0.00	2021-05-13
1062	1797	East Buy Holding Limited:O	4,500	58,320		0.00	2021-04-30
1063	0680	Nan Hai Corporation Limited:O	307,560	17,531		0.00	2019-01-10
1064	3636	Poly Culture Group Corporation Limited:H	400	1,584		0.00	2020-03-17
1065	6996	Antengene Corporation Limited:O	3,000	46,800		0.00	2021-02-22
1066	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
1067	0357	Hainan Meilan International Airport Company Limited:H	1,000	32,300		0.00	2021-04-07
1068	1675	AsiaInfo Technologies Limited:O	4,000	50,320		0.00	2021-02-22
1069	0806	Value Partners Group Limited:O	8,000	37,200		0.00	2021-05-06
1070	1448	Fu Shou Yuan International Group Limited:O	10,000	81,600		0.00	2021-04-22
1071	1113	CK Asset Holdings Limited (KY):O	15,868	783,879		0.00	2021-05-11
1072	3308	Golden Eagle Retail Group Limited:O	7,000	48,720		0.00	2015-10-23
1073	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	232,180		0.00	2021-04-28
1074	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	4,220		0.00	2014-12-18
1075	0636	KLN Logistics Group Limited (BM):O	7,500	174,750		0.00	2021-04-28
1076	0630	AMCO United Holding Limited:O	10,000	1,170		0.00	2018-03-21
1077	0856	VSTECS Holdings Limited:O	6,000	41,040		0.00	2021-05-03
1078	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,500	37,750		0.00	2020-03-12
1079	0700	TENCENT HOLDINGS LIMITED:O	38,800	22,504,000		0.00	2021-05-12
1080	6110	Topsports International Holdings Limited:O	25,000	280,500		0.00	2021-05-12
1081	3690	Meituan:B	21,500	5,409,400		0.00	2021-05-13
1082	0123	Yuexiu Property Company Limited:O	62,000	110,980		0.00	2020-07-13
1083	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	31,500		0.00	2021-03-23
1084	1351	Bright Future Technology Holdings Limited:O	2,000	3,160		0.00	2021-04-09
1085	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,140		0.00	2020-05-06
1086	1104	APAC Resources Limited:O	4,875	6,971		0.00	2020-03-17
1087	0871	China Dredging Environment Protection Holdings Limited:O	6,000	930		0.00	2021-03-10
1088	3899	CIMC Enric Holdings Limited:O	8,000	51,600		0.00	2021-05-13
1089	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,170		0.00	2021-05-12
1090	0851	Sheng Yuan Holdings Limited:O	15,000	825		0.00	2015-01-02
1091	1371	China Ecotourism Group Limited:O	4,000	452		0.00	2019-09-25
1092	1099	SINOPHARM GROUP CO. LTD.:H	5,200	129,480		0.00	2021-04-19
1093	1628	Yuzhou Group Holdings Company Limited:O	22,000	46,860		0.00	2021-05-11
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	523,920		0.00	2021-05-13
1095	2096	Simcere Pharmaceutical Group Limited:O	10,000	77,600		0.00	2021-04-28
1096	0240	BUILD KING HOLDINGS LIMITED:O	4,750	5,558		0.00	2020-11-27
1097	0996	Carnival Group International Holdings Limited:O	3,600	342	*	0.00	2020-11-04
1098	0282	NEXT DIGITAL LIMITED:O	10,000	1,900		0.00	2020-08-27
1099	2339	BeijingWest Industries International Limited:O	2,160	1,058		0.00	2020-10-06
1100	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	1,920		0.00	2021-03-08
1101	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	119,800		0.00	2021-04-08
1102	1308	SITC International Holdings Company Limited:O	10,000	268,500		0.00	2021-03-09
1103	0810	China Castson 81 Finance Company Limited (BM):O	350	165		0.00	2021-03-18
1104	1041	Lamtex Holdings Limited:O	6,500	280	*	0.00	2018-08-23
1105	6608	Bairong Inc.:B	1,500	28,230		0.00	2021-05-07
1106	0905	Walnut Capital Limited:O	2,500	275		0.00	2016-01-13
1107	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	117,225		0.00	2021-04-13
1108	8028	Timeless Resources Holdings Limited:O	10,000	430		0.00	2015-05-07
1109	0787	Global Brands Group Holding Limited:O	3,615	705		0.00	2020-05-15
1110	0756	Summi (Group) Holdings Limited:O	8,000	1,568		0.00	2021-02-23
1111	1027	China Jicheng Holdings Limited:O	1,050	672		0.00	2020-07-07
1112	1818	Zhaojin Mining Industry Company Limited:H	9,000	70,020		0.00	2021-05-12
1113	0530	Goldin Financial Holdings Limited:O	24,037	7,932		0.00	2020-10-27
1114	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	39,040		0.00	2021-02-26
1115	0169	Wanda Hotel Development Company Limited:O	16,000	7,040		0.00	2017-12-18
1116	0813	Shimao Group Holdings Limited:O	12,000	253,800		0.00	2021-05-04
1117	0063	China Asia Valley Group Limited:O	9,525	1,000		0.00	2019-08-05
1118	1178	Huiyin Holdings Group Limited:O	1,000	119	*	0.00	2019-05-23
1119	1183	MECOM Power and Construction Limited:O	4,000	16,720		0.00	2021-04-07
1120	0880	SJM Holdings Limited:O	19,000	166,820		0.00	2021-03-22
1121	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,840		0.00	2021-05-07
1122	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,050		0.00	2017-09-29
1123	8293	SingAsia Holdings Limited:O	5,000	240		0.00	2019-08-21
1124	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200	1,872		0.00	2019-04-26
1125	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	163,200		0.00	2021-05-04
1126	0672	Zhong An Group Limited:O	18,400	7,360		0.00	2020-11-16
1127	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,475	35,586		0.00	2020-09-28
1128	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	280		0.00	2018-08-13
1129	1268	China MeiDong Auto Holdings Limited:O	4,000	152,200		0.00	2021-05-03
1130	1101	China Huarong Energy Company Limited:O	15,100	1,827		0.00	2020-12-29
1131	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,902	6,498		0.00	2021-04-29
1132	2798	Perennial Energy Holdings Limited:O	5,000	75,800		0.00	2021-03-12
1133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	4,304		0.00	2021-05-13
1134	1241	Shuanghua Holdings Limited:O	2,000	192		0.00	2019-04-10
1135	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	156,700		0.00	2021-05-11
1136	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,040		0.00	2016-10-17
1137	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	46,368		0.00	2021-01-21
1138	0655	HONGKONG CHINESE LIMITED:O	6,000	3,960		0.00	2019-12-06
1139	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	9,570		0.00	2021-01-07
1140	8220	Bingo Group Holdings Limited:O	2,500	218		0.00	2019-05-03
1141	0067	China Lumena New Materials Corp.:O	408	509	*	0.00	2020-02-17
1142	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	33,960		0.00	2021-03-26
1143	0148	Kingboard Holdings Limited:O	3,200	139,200		0.00	2021-05-11
1144	1097	i-CABLE Communications Limited:O	20,372	1,671		0.00	2019-07-12
1145	2362	Jinchuan Group International Resources Co. Ltd:O	35,800	42,960		0.00	2021-04-01
1146	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,000	870,000		0.00	2021-05-11
1147	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	660,750		0.00	2021-05-13
1148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,080	2,567	*	0.00	2015-07-29
1149	1928	Sands China Ltd.:O	22,800	755,820		0.00	2021-05-12
1150	2331	LI NING COMPANY LIMITED:O	7,000	448,000		0.00	2021-05-13
1151	3989	Capital Environment Holdings Limited:O	40,000	5,880		0.00	2018-01-30
1152	0598	SINOTRANS LIMITED:H	6,000	22,080		0.00	2021-03-29
1153	9988	Alibaba Group Holding Limited (KY):O	60,600	12,919,920		0.00	2021-05-13
1154	0665	Haitong International Securities Group Limited:O	16,751	37,020		0.00	2021-02-16
1155	1678	China Creative Global Holdings Limited:O	6,000	240	*	0.00	2019-05-20
1156	0066	MTR CORPORATION LIMITED:O	17,080	746,396		0.00	2021-04-23
1157	0019	SWIRE PACIFIC LIMITED:A	2,500	148,250		0.00	2021-04-12
1158	1672	Ascletis Pharma Inc.:O	3,000	9,240		0.00	2020-09-16
1159	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	215,650		0.00	2021-05-12
1160	9939	Kintor Pharmaceutical Limited:O	1,000	66,600		0.00	2021-05-06
1161	2840	SPDR Gold Trust:Unit	950	1,254,000		0.00	2021-03-10
1162	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,660		0.00	2020-09-09
1163	1259	Prosperous Future Holdings Limited (KY):O	5,000	365		0.00	2021-02-03
1164	0978	China Merchants Land Limited:O	13,100	14,803		0.00	2020-04-08
1165	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	278,780		0.00	2021-05-13
1166	0497	CSI Properties Limited (BM):O	25,000	6,375		0.00	2019-04-24
1167	0381	AOM International Group Company Limited:O	2,000	176		0.00	2020-09-18
1168	3913	KWG Living Group Holdings Limited:O	5,250	36,960		0.00	2021-05-13
1169	0823	Link Real Estate Investment Trust:Unit	5,396	393,368		0.00	2021-05-13
1170	0582	Shin Hwa World Limited:O	9,100	2,248		0.00	2021-02-17
1171	0778	Fortune Real Estate Investment Trust:Unit	5,000	39,900		0.00	2020-12-09
1172	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	125,160		0.00	2021-05-13
1173	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2019-10-15
1174	6618	JD Health International Inc.:O	7,800	865,800		0.00	2021-05-13
1175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	20,320		0.00	2021-04-23
1176	8080	North Asia Strategic Holdings Limited:O	800	592		0.00	2019-03-27
1177	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,240		0.00	2020-08-06
1178	9616	Neutech Group Limited:O	1,600	8,864		0.00	2021-04-23
1179	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1180	0723	Reliance Global Holdings Limited (BM):O	21,250	510	*	0.00	2018-05-03
1181	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	19,300		0.00	2021-05-10
1182	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,500	73,080		0.00	2021-05-12
1183	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	1,080		0.00	2021-02-17
1184	1117	China Modern Dairy Holdings Ltd.:O	16,000	30,400		0.00	2021-05-06
1185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,500	744,250		0.00	2021-05-12
1186	1119	iDreamSky Technology Holdings Limited:O	2,800	10,136		0.00	2021-02-24
1187	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	5,200		0.00	2015-05-14
1188	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,229	1,226		0.00	2018-12-28
1189	0992	LENOVO GROUP LIMITED:O	26,000	232,180		0.00	2021-05-10
1190	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	31,640		0.00	2021-03-02
1191	1686	SUNEVISION HOLDINGS LTD.:O	5,000	39,200		0.00	2020-08-10
1192	3908	China International Capital Corporation Limited:H	4,000	74,560		0.00	2021-04-13
1193	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	154,800		0.00	2021-04-16
1194	6998	Genor Biopharma Holdings Limited:O	1,000	15,000		0.00	2021-05-11
1195	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,298	5,745		0.00	2020-04-20
1196	9888	Baidu, Inc.:A	4,550	813,540		0.00	2021-05-13
1197	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	44,300		0.00	2021-03-10
1198	0876	Kaisa Health Group Holdings Limited:O	10,000	1,500		0.00	2017-11-30
1199	6690	Haier Smart Home Co., Ltd.:H	5,400	159,300		0.00	2021-05-11
1200	0622	Oshidori International Holdings Limited:O	11,700	7,137		0.00	2021-02-19
1201	6622	Zhaoke Ophthalmology Limited:O	1,000	10,920		0.00	2021-05-13
1202	9618	JD.com, Inc.:A	5,000	1,383,000		0.00	2021-05-05
1203	6158	Zhenro Properties Group Limited:O	8,000	40,960		0.00	2019-04-03
1204	0673	China Health Group Limited:O	7,500	548		0.00	2020-09-22
1205	0916	China Longyuan Power Group Corporation Limited:H	6,000	59,040		0.00	2021-05-03
1206	0724	Ruixin International Holdings Limited:O	1,500	84		0.00	2019-05-24
1207	2833	Hang Seng Index ETF:Unit	3,000	84,840		0.00	2018-11-23
1208	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,080		0.00	2021-04-23
1209	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	5,230		0.00	2021-03-24
1210	3868	Xinyi Energy Holdings Limited:O	12,229	41,579		0.00	2021-05-11
1211	0522	ASMPT Limited:O	700	69,895		0.00	2021-05-13
1212	2888	STANDARD CHARTERED PLC:O	5,256	287,766		0.00	2021-05-13
1213	1083	Towngas Smart Energy Company Limited:O	5,000	23,000		0.00	2021-03-26
1214	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	567		0.00	2019-03-15
1215	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	500		0.00	2019-02-27
1216	0948	Alpha Professional Holdings Limited:O	525	483		0.00	2017-10-17
1217	0177	Jiangsu Expressway Company Limited:H	2,000	18,300		0.00	2021-02-22
1218	8108	Grand Peace Group Holdings Limited:O	1,506	75	*	0.00	2018-07-13
1219	0956	China Suntien Green Energy Corporation Limited:H	3,000	8,790		0.00	2021-05-12
1220	1565	Virscend Education Company Limited:O	5,000	6,450		0.00	2021-02-26
1221	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	62,900		0.00	2021-01-07
1222	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	51,450		0.00	2021-02-23
1223	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	12,040		0.00	2021-04-14
1224	1888	Kingboard Laminates Holdings Limited:O	5,000	88,200		0.00	2021-05-12
1225	6855	Ascentage Pharma Group International:O	400	17,480		0.00	2021-05-11
1226	2399	China Anchu Energy Storage Group Limited:O	3,000	2,400		0.00	2021-05-12
1227	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	830		0.00	2021-02-24
1228	6886	Huatai Securities Co., Ltd.:H	2,600	28,600		0.00	2021-04-01
1229	1508	China Reinsurance (Group) Corporation:H	10,000	8,200		0.00	2020-12-22
1230	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	142,970		0.00	2021-05-13
1231	0887	Emperor Watch & Jewellery Limited:O	10,000	1,540		0.00	2020-12-14
1232	0010	HANG LUNG GROUP LIMITED:O	2,000	37,840		0.00	2021-01-22
1233	0760	Talent Property Group Limited:O	15,000	345		0.00	2019-11-15
1234	3888	Kingsoft Corporation Limited:O	2,000	107,000		0.00	2021-04-08
1235	0772	China Literature Limited:O	1,471	112,384		0.00	2021-05-12
1236	0826	Tiangong International Company Limited:O	4,000	13,720		0.00	2021-04-27
1237	0033	International Genius Company:O	760	1,573		0.00	2020-12-02
1238	1332	Touyun Biotech Group Limited:O	3,893	3,932		0.00	2019-08-13
1239	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	488		0.00	2015-06-26
1240	0910	China Sandi Holdings Limited:O	7,000	3,780		0.00	2019-01-17
1241	0365	Sino ICT Holdings Limited:O	2,000	2,340		0.00	2020-06-26
1242	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	9,440		0.00	2021-05-10
1243	0484	Forgame Holdings Limited:O	200	350		0.00	2020-11-11
1244	1516	Sunac Services Holdings Limited:O	4,096	87,245		0.00	2021-05-13
1245	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	26,880		0.00	2020-12-03
1246	8265	China Trustful Group Limited:O	4,000	52	*	0.00	2019-10-21
1247	1432	China Shengmu Organic Milk Limited:O	11,000	6,820		0.00	2021-01-28
1248	1199	COSCO SHIPPING Ports Limited:O	4,351	28,934		0.00	2021-05-05
1249	2801	iShares Core MSCI China Index ETF:Unit	200	6,588		0.00	2020-04-17
1250	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,400		0.00	2021-04-19
1251	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	11,600		0.00	2021-03-18
1252	0159	Brockman Mining Limited:O	12,000	2,592		0.00	2018-06-20
1253	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	10,680		0.00	2021-05-07
1254	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	75,000		0.00	2021-05-11
1255	1498	PuraPharm Corporation Limited:O	500	355		0.00	2021-02-24
1256	1882	Haitian International Holdings Limited:O	2,000	57,700		0.00	2020-12-09
1257	2638	HK Electric Investments Limited:O	11,000	85,800		0.00	2021-04-26
1258	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	229	117		0.00	2020-05-06
1259	8137	Honbridge Holdings Limited:O	12,000	5,760		0.00	2020-04-21
1260	0697	Shoucheng Holdings Limited:O	8,800	15,048		0.00	2021-03-17
1261	6288	Fast Retailing Co., Ltd.:HDRO	600	36,120		0.00	2020-11-19
1262	1299	AIA Group Limited:O	14,400	1,384,560		0.00	2021-04-16
1263	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	43,800	*	0.00	2021-02-05
1264	0138	CCT Fortis Holdings Limited:O	1,000	195		0.00	2016-04-13
1265	1456	Guolian Minsheng Securities Company Limited:H	500	1,775		0.00	2015-11-10
1266	9999	NetEase, Inc.:O	3,700	599,770		0.00	2021-05-11
1267	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	7,780		0.00	2020-05-27
1268	0674	China Tangshang Holdings Limited:O	2,400	288		0.00	2017-10-27
1269	1096	Sino Energy International Holdings Group Limited:O	2,000	52	*	0.00	2016-12-15
1270	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	11,700		0.00	2021-01-15
1271	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	1,074		0.00	2018-03-26
1272	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	2,040		0.00	2019-01-21
1273	1610	COFCO Joycome Foods Limited:O	4,000	14,080		0.00	2021-05-12
1274	0384	CHINA GAS HOLDINGS LIMITED:O	5,600	150,920		0.00	2021-05-11
1275	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	4,240		0.00	2021-04-14
1276	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	2,520		0.00	2021-01-21
1277	1179	H World Group Limited:O	300	128,700		0.00	2021-01-06
1278	2356	DAH SING BANKING GROUP LIMITED:O	1,296	11,068		0.00	2020-08-05
1279	0299	Glory Sun Land Group Limited:O	5,000	1,350		0.00	2017-12-22
1280	3389	Hengdeli Holdings Limited:O	4,000	1,220		0.00	2018-09-21
1281	3301	Ronshine China Holdings Limited:O	1,500	7,815		0.00	2020-12-14
1282	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	70,000		0.00	2021-04-01
1283	1896	Maoyan Entertainment:O	1,000	13,120		0.00	2021-02-19
1284	8239	Capital Finance Holdings Limited:O	720	112		0.00	2021-04-07
1285	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,120	2,798		0.00	2020-10-15
1286	0869	Playmates Toys Limited:O	1,000	610		0.00	2020-11-30
1287	0973	L'Occitane International S.A.:O	1,250	31,188		0.00	2021-05-11
1288	0087	SWIRE PACIFIC LIMITED:B	2,500	23,875		0.00	2021-02-01
1289	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	346		0.00	2021-01-25
1290	0291	China Resources Beer (Holdings) Company Limited:O	2,667	172,422		0.00	2019-04-03
1291	0439	KuangChi Science Limited:O	5,000	1,090		0.00	2021-05-10
1292	1951	Jinxin Fertility Group Limited:O	2,000	38,440		0.00	2021-04-26
1293	9961	TRIP.COM GROUP LIMITED:O	500	140,400		0.00	2021-05-13
1294	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,400	214,200		0.00	2021-02-09
1295	1049	Celestial Asia Securities Holdings Limited:O	63	110		0.00	2020-09-08
1296	2280	HC Group Inc.:O	1,000	1,000		0.00	2020-09-11
1297	1310	HKBN Ltd.:O	1,000	10,340		0.00	2021-02-23
1298	3633	Zhongyu Energy Holdings Limited:O	2,000	13,320		0.00	2018-11-19
1299	6601	Cheerwin Group Limited:O	1,000	8,080		0.00	2021-03-10
1300	0288	WH Group Limited (KY):O	11,000	74,140		0.00	2021-05-06
1301	1931	IVD Medical Holding Limited:O	1,000	3,100		0.00	2020-11-30
1302	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,340		0.00	2019-09-18
1303	3396	Legend Holdings Corporation:H	900	10,584		0.00	2020-07-16
1304	8269	Wealth Glory Holdings Limited:O	500	86		0.00	2019-10-10
1305	1380	China Kingstone Mining Holdings Limited:O	1,950	64		0.00	2020-02-07
1306	1585	Yadea Group Holdings Ltd.:O	2,000	32,000		0.00	2021-05-05
1307	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	3,240		0.00	2021-05-04
1308	1972	SWIRE PROPERTIES LIMITED:O	3,900	88,725		0.00	2021-04-26
1309	0985	CST Holding (HK) Limited (KY):O	315	693		0.00	2021-02-05
1310	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	58		0.00	2018-07-19
1311	1918	Sunac China Holdings Limited:O	3,000	86,850		0.00	2021-05-06
1312	1876	Budweiser Brewing Company APAC Limited:O	8,300	221,610		0.00	2021-05-10
1313	2779	China Xinhua Education Group Limited:O	1,000	2,200		0.00	2019-08-30
1314	2869	Greentown Service Group Co. Ltd.:O	2,000	23,080		0.00	2021-01-28
1315	1031	Kingston Financial Group Limited:O	8,332	4,749		0.00	2018-10-15
1316	6166	China VAST Industrial Urban Development Company Limited:O	1,000	2,970		0.00	2021-01-14
1317	1194	Bay Area Gold Group Limited:O	180	164		0.00	2020-08-11
1318	0230	Minmetals Land Limited:O	2,000	1,700		0.00	2021-01-15
1319	6169	China YuHua Education Corporation Limited:O	2,000	14,400		0.00	2021-05-07
1320	2098	Zall Smart Commerce Group Ltd.:O	7,000	3,920		0.00	2020-01-17
1321	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	400	1,120		0.00	2018-08-17
1322	3799	Dali Foods Group Company Limited:O	8,000	37,920		0.00	2020-10-14
1323	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	526	10,394		0.00	2021-01-21
1324	1046	Universe Entertainment and Culture Group Company Limited:O	500	245		0.00	2021-04-29
1325	0802	China e-Wallet Payment Group Limited:O	1,500	164		0.00	2020-08-11
1326	0346	Yanchang Petroleum International Limited:O	10,000	890		0.00	2021-03-11
1327	3886	Town Health International Medical Group Limited:O	4,000	1,280		0.00	2015-10-23
1328	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,140		0.00	2019-09-30
1329	0269	China Resources and Transportation Group Limited:O	3,810	53		0.00	2021-03-22
1330	8173	Hephaestus Holdings Limited:O	625	34		0.00	2019-10-21
1331	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	236,500		0.00	2021-04-23
1332	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,160		0.00	2018-09-28
1333	1257	China Everbright Greentech Limited:O	1,000	2,970		0.00	2021-03-19
1334	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	77		0.00	2016-11-07
1335	3358	Bestway Global Holding Inc.:O	500	1,250		0.00	2019-05-07
1336	9626	Bilibili Inc.:Z ord	140	105,350		0.00	2021-04-27
1337	1773	Tianli International Holdings Limited:O	1,000	4,880		0.00	2021-05-03
1338	8172	Lajin Entertainment Network Group Limited:O	1,920	710		0.00	2021-03-02
1339	0764	Eternity Investment Limited:O	1,692	499		0.00	2019-07-30
1340	2616	CStone Pharmaceuticals:O	500	4,925		0.00	2021-04-29
1341	6677	Sino-Ocean Service Holding Limited:O	500	2,205		0.00	2021-04-26
1342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,080		0.00	2021-01-25
1343	2003	VCREDIT HOLDINGS LIMITED:O	200	972		0.00	2018-06-25
1344	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	52,240		0.00	2021-04-07
1345	1038	CK Infrastructure Holdings Limited:O	1,000	49,700		0.00	2021-03-10
1346	1916	JIANGXI BANK CO., LTD.:H	500	1,600		0.00	2018-06-28
1347	2051	Vala Inc. (KY):O	500	670		0.00	2019-10-30
1348	3380	Logan Group Company Limited:O	2,000	23,720		0.00	2021-02-02
1349	0274	Renaissance Asia Silk Road Group Limited:O	450	111		0.00	2020-03-17
1350	1857	China Everbright Water Limited:O	1,000	1,420		0.00	2021-03-10
1351	1801	Innovent Biologics, Inc.:O	500	41,200		0.00	2021-05-10
1352	2048	E-House (China) Enterprise Holdings Limited:O	600	4,980		0.00	2021-03-29
1353	1992	Fosun Tourism Group:O	400	5,040		0.00	2020-08-17
1354	6818	China Everbright Bank Company Limited:H	4,000	13,040		0.00	2020-11-19
1355	0817	China Jinmao Holdings Group Limited:O	4,000	11,160		0.00	2021-04-28
1356	1913	PRADA S.P.A.:O	800	38,280		0.00	2021-02-22
1357	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	440		0.00	2012-12-21
1358	9698	GDS Holdings Limited (KY):A	400	27,420		0.00	2021-04-08
1359	1765	XJ International Holdings Co., Ltd.:O	2,000	4,720		0.00	2021-05-10
1360	9987	Yum China Holdings, Inc.:O	100	47,120		0.00	2021-02-16
1361	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	20,000		0.00	2021-02-24
1362	3900	Greentown China Holdings Limited:O	500	4,435		0.00	2020-11-25
1363	0616	EMINENCE ENTERPRISE LIMITED:O	150	74		0.00	2020-01-09
1364	0952	Quam Plus International Financial Limited:O	990	247		0.00	2019-09-06
1365	1813	KWG Group Holdings Limited:O	500	5,620		0.00	2021-03-01
1366	0023	BANK OF EAST ASIA, LIMITED (THE):O	453	7,103		0.00	2021-04-09
1367	1966	China SCE Group Holdings Limited:O	600	2,034		0.00	2021-04-01
1368	8179	Palinda Group Holdings Limited:O	80	15		0.00	2019-09-03
1369	0272	SHUI ON LAND LIMITED:O	1,096	1,381		0.00	2020-11-10
1370	6881	China Galaxy Securities Co., Ltd.:H	500	2,240		0.00	2021-04-12
1371	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	3,232		0.00	2021-01-19
1372	0009	KEYNE LTD:O	440	30		0.00	2016-12-13
1373	0505	Xingye Alloy Materials Group Limited (KY):O	100	122		0.00	2019-07-30
1374	8009	Chinese Energy Holdings Limited:O	7	6		0.00	2018-11-27
1375	6186	China Feihe Limited:O	1,000	21,200		0.00	2021-04-07
1376	0945	MANULIFE FINANCIAL CORPORATION:O	200	32,400		0.00	2020-11-13
1377	8120	China Demeter Financial Investments Limited:O	14	3		0.00	2019-05-29
1378	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	471	641		0.00	2019-12-27
1379	3333	China Evergrande Group:O	1,000	12,480		0.00	2021-01-14
1380	1141	CMBC Capital Holdings Limited:O	3,125	309		0.00	2021-03-19
1381	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2016-11-11
1382	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	49		0.00	2019-11-11
1383	0933	Viva Goods Company Limited:O	551	331		0.00	2019-10-02
1384	0353	Energy International Investments Holdings Limited:O	400	28		0.00	2019-03-01
1385	1182	Success Dragon International Holdings Limited:O	135	8		0.00	2017-09-28
1386	1696	SISRAM MEDICAL LTD:O	20	316		0.00	2021-05-10
1387	1231	Newton Resources Ltd:O	170	114		0.00	2020-01-07
1388	0577	South Shore Holdings Limited:O	28	2		0.00	2018-08-22
1389	0286	Aidigong Maternal & Child Health Limited (BM):O	70	36		0.00	2020-05-22
1390	0149	China Agri-Products Exchange Limited:O	174	20		0.00	2020-02-21
1391	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	319		0.00	2020-09-03
1392	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4	3		0.00	2020-09-08
1393	0988	Silk Road Logistics Holdings Limited:O	72	2		0.00	2019-07-30
1394	8088	8088 Investment Holdings Limited:O	6	0		0.00	2018-12-17
1395	1003	Huanxi Media Group Limited:O	20	41		0.00	2021-05-05
1396	0307	Up Energy Development Group Limited:O	20	3	*	0.00	2015-12-08
1397	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2021-04-13

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