CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

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CCASS holdings on 2021-05-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	47,520,000	7,223,040		4.36	2018-06-12
2	1466	Baijin Life Science Holdings Limited:O	10,000,000	1,370,000		3.75	2021-01-21
3	8272	Chinese Food and Beverage Group Limited:O	2,830,000	240,550	*	3.57	2020-03-16
4	1421	Prosperity Group International Limited (KY):O	48,940,000	5,677,040		3.52	2020-05-07
5	8493	Dragon King Group Holdings Limited:O	41,076,000	7,188,300		2.85	2021-04-26
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,036,001	3,302,376		2.11	2020-11-04
7	0444	Sincere Watch (Hong Kong) Limited:O	102,342,500	7,368,660		1.69	2020-09-24
8	0986	Dufu Liquor Group Limited:O	8,732,000	2,532,280		1.40	2021-04-30
9	8612	World Super Holdings Limited:O	10,000,000	1,900,000		1.39	2021-02-26
10	8455	Lai Group Holding Company Limited:O	10,610,000	1,209,540		1.33	2021-05-03
11	0202	EverChina Int'l Holdings Company Limited:O	95,920,000	17,745,200		1.31	2021-03-31
12	8351	Larry Jewelry International Company Limited:O	46,560,000	465,600	*	1.29	2020-07-14
13	0223	Elife Holdings Limited:O	37,500,000	2,212,500		1.21	2019-08-28
14	6885	Henan Jinma Energy Company Limited:H	1,614,000	5,616,720		1.19	2020-11-20
15	1246	Boill Healthcare Holdings Limited:O	15,500,000	3,255,000		1.14	2020-09-17
16	8495	1957 & Co. (Hospitality) Limited:O	4,284,000	848,232		1.12	2021-04-28
17	1222	WANG ON GROUP LIMITED:O	169,032,150	11,325,154		1.01	2021-02-24
18	8081	Hang Tai Yue Group Holdings Limited:O	49,850,060	3,290,104		0.93	2021-04-29
19	0764	Eternity Investment Limited:O	34,877,740	8,893,824		0.91	2020-12-22
20	0555	REXLot Holdings Limited:O	137,087,500	2,878,838	*	0.91	2019-03-22
21	8087	China 33 Media Group Limited:O	5,764,000	484,176		0.83	2021-03-01
22	0428	Cocoon Holdings Limited:O	2,831,000	835,145		0.79	2021-02-08
23	1323	Huasheng International Holding Limited:O	23,230,000	19,280,900		0.66	2021-02-19
24	0638	KIN YAT HOLDINGS LIMITED:O	2,654,000	2,999,020		0.60	2020-11-26
25	0970	New Sparkle Roll International Group Limited:O	32,098,400	7,767,813		0.59	2021-05-03
26	8131	ABC MULTIACTIVE LIMITED:O	1,660,000	44,820		0.55	2018-11-26
27	8616	Sunray Engineering Group Limited (KY):O	5,300,000	450,500		0.53	2021-05-03
28	8063	Global Mastermind Holdings Limited:O	2,014,216	3,524,878		0.47	2021-04-30
29	0519	Novautek Technologies Group Limited (BM):O	11,757,500	1,410,900		0.47	2018-09-17
30	0495	PALADIN LIMITED (BM):O	6,506,619	813,327		0.46	2021-02-08
31	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,680,000	3,912,800		0.46	2021-04-19
32	8051	CircuTech International Holdings Limited:O	101,419	689,649		0.43	2019-04-24
33	8179	Palinda Group Holdings Limited:O	2,283,854	415,661		0.39	2021-04-14
34	8220	Bingo Group Holdings Limited:O	3,227,500	277,565		0.38	2021-01-20
35	1031	Kingston Financial Group Limited:O	49,975,800	27,986,448		0.37	2020-07-09
36	6036	Apex Ace Holding Limited:O	3,600,000	727,200		0.36	2021-04-23
37	1202	Chengdu SIWI Science and Technology Company Limited:H	564,000	507,600		0.35	2015-05-06
38	0072	Meta Media Holdings Limited:O	1,394,000	246,738		0.32	2021-04-14
39	0381	AOM International Group Company Limited:O	2,174,000	206,530		0.29	2021-03-30
40	0747	Shenyang Public Utility Holdings Company Limited:H	1,672,000	264,176		0.28	2018-05-10
41	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	460,800	331,776		0.28	2021-03-19
42	6182	Twintek Investment Holdings Limited:O	2,184,000	386,568		0.27	2020-11-03
43	1148	Xinchen China Power Holdings Limited:O	3,444,000	1,308,720		0.27	2021-03-22
44	0193	CAPITAL ESTATE LIMITED:O	514,487	205,795		0.26	2021-03-25
45	0947	MOBI Development Co., Ltd.:O	2,000,000	1,100,000		0.24	2018-12-19
46	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,026,000	1,167,540		0.24	2021-05-03
47	1987	Beng Soon Machinery Holdings Limited:O	2,344,000	5,367,760		0.23	2021-04-27
48	8519	XinXiang Era Group Company Limited:O	2,320,000	331,760		0.22	2020-09-30
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	574,000	384,580		0.22	2021-03-11
50	1850	HSC Resources Group Limited:O	1,770,000	486,750		0.22	2019-09-30
51	8066	Phoenitron Holdings Limited:O	1,099,000	51,653		0.21	2019-07-23
52	8446	Brightstar Technology Group Co., Ltd:O	1,660,000	353,580		0.21	2021-04-29
53	3886	Town Health International Medical Group Limited:O	15,462,800	5,102,724		0.21	2021-03-05
54	8047	China Ocean Group Development Limited:O	10,000,000	1,300,000		0.20	2021-04-08
55	2341	EcoGreen International Group Limited:O	1,572,000	3,096,840		0.20	2021-03-31
56	8201	PPS International (Holdings) Limited:O	1,060,000	111,300		0.20	2019-08-20
57	2358	Jiu Rong Holdings Limited:O	10,600,000	1,102,400		0.19	2021-03-01
58	8133	Jisheng Group Holdings Limited:O	7,680,000	107,520		0.18	2021-04-28
59	0595	AV CONCEPT HOLDINGS LIMITED:O	1,650,400	1,105,768		0.18	2021-02-04
60	9978	Fineland Living Services Group Limited:O	704,000	387,200		0.18	2020-10-20
61	8237	Link Holdings Limited (KY):O	6,000,000	174,000		0.17	2020-08-13
62	0673	China Health Group Limited:O	6,810,000	558,420		0.16	2021-03-23
63	0559	DeTai New Energy Group Limited:O	23,768,000	903,184		0.15	2021-04-29
64	1812	Shandong Chenming Paper Holdings Limited:H	791,000	5,291,790		0.15	2021-03-30
65	1327	Luxxu Group Limited:O	608,600	70,598		0.15	2020-04-01
66	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,456,000	994,680		0.13	2020-08-27
67	8320	Allied Sustainability and Environmental Consultants Group Limited:O	935,000	81,345		0.13	2021-03-11
68	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,802,453	458,394		0.13	2021-02-08
69	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	391,334	54,004		0.12	2021-05-03
70	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	1,110,700		0.12	2019-11-18
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,924,000	1,431,044		0.12	2021-01-27
72	1633	Sheung Yue Group Holdings Limited:O	801,000	112,140		0.12	2021-04-23
73	1160	Goldstone Capital Group Limited:O	200,000	144,000		0.12	2020-11-04
74	1184	S.A.S. Dragon Holdings Limited:O	716,000	2,233,920		0.11	2019-11-11
75	0459	Legend Upstar Holdings Limited (KY):O	2,027,000	304,050		0.11	2021-01-20
76	0491	Emperor Culture Group Limited:O	3,520,000	327,360		0.11	2019-02-01
77	1615	AB Builders Group Limited:O	655,000	148,030		0.11	2020-04-15
78	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,690,000	1,587,100		0.11	2021-04-19
79	2011	Gilston Group Limited:O	506,000	1,295,360		0.11	2021-04-12
80	1139	VICTORY GROUP LIMITED:O	912,025	217,062	*	0.11	2018-01-23
81	8428	CBK Holdings Limited:O	1,512,000	33,264		0.11	2021-05-03
82	3636	Poly Culture Group Corporation Limited:H	93,700	407,595		0.10	2018-12-28
83	0240	BUILD KING HOLDINGS LIMITED:O	1,300,000	1,469,000		0.10	2020-08-31
84	1652	Fusen Pharmaceutical Company Limited:O	806,000	3,425,500		0.10	2021-04-08
85	0295	KONG SUN HOLDINGS LIMITED:O	15,000,000	1,350,000		0.10	2020-12-09
86	1247	Miko International Holdings Limited:O	117,600	63,504		0.10	2021-03-17
87	1301	D&G Technology Holding Company Limited:O	630,000	743,400		0.10	2021-01-06
88	0938	MAN SANG INTERNATIONAL LIMITED:O	428,400	852,516		0.10	2021-03-09
89	2878	Solomon Systech (International) Limited:O	2,400,000	2,160,000		0.10	2021-05-03
90	8210	DLC Asia Limited:O	770,000	39,270		0.10	2020-01-22
91	3816	KFM Kingdom Holdings Limited:O	576,000	139,392		0.10	2018-05-21
92	0730	Capital Industrial Financial Services Group Limited:O	3,774,000	584,970		0.09	2021-02-26
93	0609	Tiande Chemical Holdings Limited:O	800,000	672,000		0.09	2020-12-29
94	1049	Celestial Asia Securities Holdings Limited:O	75,688	124,885		0.09	2020-09-08
95	1871	China Oriented International Holdings Limited:O	368,000	95,680		0.09	2020-09-29
96	8041	IntelliMark AI International Limited:O	724,000	213,580		0.09	2021-04-15
97	8448	Universe Printshop Holdings Limited:O	820,000	26,240		0.09	2021-05-03
98	6812	Winson Holdings Hong Kong Limited:O	540,000	210,600		0.09	2021-04-30
99	0070	Rich Goldman Holdings Limited:O	1,710,600	360,937		0.09	2021-04-21
100	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,874,000	3,563,760		0.09	2021-03-09
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,224,000	403,920		0.09	2021-04-21
102	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,893,000	266,913		0.08	2020-10-28
103	8022	Evershine Group Holdings Limited:O	1,767,000	17,670		0.08	2020-11-13
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	80,040		0.08	2019-03-08
105	8172	Lajin Entertainment Network Group Limited:O	3,320,000	1,261,600		0.08	2021-04-01
106	1631	REF Holdings Limited:O	200,000	102,000		0.08	2021-03-03
107	0645	Ares Asia Limited:O	396,000	124,740		0.08	2018-01-15
108	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,040,000	3,070,400		0.07	2021-04-27
109	2682	Yun Lee Marine Group Holdings Limited:O	736,000	108,928		0.07	2019-09-17
110	2009	BBMG Corporation:H	1,656,000	2,566,800		0.07	2021-04-21
111	8009	Chinese Energy Holdings Limited:O	40,000	31,200		0.07	2021-04-14
112	0009	KEYNE LTD:O	2,400,000	180,000		0.07	2021-02-22
113	6828	Beijing Gas Blue Sky Holdings Limited:O	8,704,000	1,009,664	*	0.07	2021-01-19
114	1786	CRCC High-Tech Equipment Corporation Limited:H	348,900	314,010		0.07	2020-11-16
115	8262	Super Strong Holdings Limited:O	520,000	184,600		0.07	2021-03-04
116	0745	China National Culture Group Limited:O	455,000	91,455		0.06	2020-05-22
117	0149	China Agri-Products Exchange Limited:O	6,221,073	758,971		0.06	2021-03-09
118	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	129,000	77,400		0.06	2021-04-22
119	0674	China Tangshang Holdings Limited:O	1,355,600	162,672		0.06	2016-11-01
120	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	510,000	204,000		0.06	2015-04-23
121	0703	Future Bright Holdings Limited:O	390,000	74,490		0.06	2021-04-30
122	1260	Wonderful Sky Financial Group Holdings Limited:O	622,000	264,350		0.05	2021-04-07
123	8121	Guoen Holdings Limited:O	900,000	23,400		0.05	2021-05-03
124	1982	NAMESON HOLDINGS LIMITED:O	1,218,000	791,700		0.05	2021-05-03
125	2863	Golden Faith Group Holdings Limited:O	342,000	135,090		0.05	2020-10-20
126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	786,880	141,638	*	0.05	2021-02-08
127	0364	Blockchain Group Company Limited:O	602,000	54,782	*	0.05	2018-09-14
128	1461	ZHONGTAI FUTURES Company Limited:H	140,000	89,600		0.05	2021-01-18
129	0426	ONE MEDIA GROUP LIMITED (KY):O	202,000	26,664		0.05	2020-03-05
130	0455	Tianda Pharmaceuticals Limited:O	1,076,000	214,124		0.05	2021-04-20
131	0619	South China Financial Holdings Limited:O	148,000	62,160		0.05	2021-03-08
132	8621	Metropolis Capital Holdings Limited:O	464,000	40,832		0.05	2020-12-15
133	3699	Everbright Grand China Assets Limited:O	212,000	135,680		0.05	2021-02-02
134	0575	Regent Pacific Group Limited:O	1,147,000	221,371		0.05	2021-05-03
135	1328	Goldstream Investment Limited:O	5,370,000	537,000		0.05	2021-04-01
136	0834	China Kangda Food Company Limited:O	200,000	74,000		0.05	2019-07-05
137	8079	Wisdomcome Group Holdings Limited:O	109,000	22,345		0.05	2020-12-08
138	0854	Willas-Array Electronics (Holdings) Limited:O	38,500	128,205		0.05	2018-08-28
139	0746	Lee & Man Chemical Company Limited:O	370,000	1,587,300		0.04	2021-03-04
140	1168	Z Fin Limited:O	2,854,000	841,930		0.04	2021-04-20
141	0309	Xinhua News Media Holdings Limited:O	805,000	62,790		0.04	2021-03-23
142	1200	Midland Holdings Limited (BM):O	320,000	371,200		0.04	2021-01-29
143	1539	Unity Group Holdings International Limited:O	286,000	68,068		0.04	2021-05-03
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,214	71,218		0.04	2020-09-08
145	8178	China Information Technology Development Limited:O	101,700	24,815		0.04	2021-02-18
146	2130	CN Logistics International Holdings Limited (KY):O	105,000	857,850		0.04	2021-04-20
147	0099	Wong's International Holdings Limited:O	200,000	436,000		0.04	2015-05-27
148	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	348,000	59,856		0.04	2019-07-29
149	8367	Simplicity Holding Limited:O	400,000	30,400		0.04	2021-01-08
150	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	282,000		0.04	2017-07-13
151	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	185,400		0.04	2021-03-09
152	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	492,000	388,680		0.04	2021-03-25
153	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	166,000	345,280		0.04	2021-02-26
154	1143	China Energy Storage Technology Development Limited:O	205,000	346,450		0.04	2021-04-30
155	2363	Tongda Hong Tai Holdings Limited:O	90,500	29,413		0.04	2021-04-23
156	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	78,840		0.04	2018-06-20
157	0370	Hong Kong Robotics Group Holding Limited:O	400,000	142,000		0.04	2020-09-03
158	8403	Dowway Holdings Limited:O	780,000	31,200		0.04	2021-03-11
159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,000	60,000		0.04	2015-09-16
160	0261	GBA Holdings Limited:O	70,421,000	704,210		0.04	2018-05-02
161	1556	Chinney Kin Wing Holdings Limited:O	573,529	114,706		0.04	2016-04-06
162	0591	China High Precision Automation Group Limited:O	394,000	488,560	*	0.04	2018-12-10
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	482,000	583,220		0.04	2021-04-01
164	3313	ArtGo Holdings Limited:O	1,500,000	100,500		0.04	2021-05-03
165	1340	Huisheng International Holdings Limited:O	320,000	30,080	*	0.04	2021-04-07
166	1775	BExcellent Group Holdings Limited:O	180,000	82,800		0.04	2021-01-27
167	0876	Kaisa Health Group Holdings Limited:O	1,780,000	252,760		0.04	2021-01-28
168	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,156,000	90,168		0.04	2021-02-17
169	0098	Xingfa Aluminium Holdings Limited:O	144,000	1,389,600		0.03	2021-03-31
170	8340	Zijing International Financial Holdings Limited:O	220,000	11,660		0.03	2021-03-17
171	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,000	14,880		0.03	2019-03-22
172	1418	Sinomax Group Limited:O	600,000	92,400		0.03	2017-04-07
173	6839	Yunnan Water Investment Co., Limited:H	122,000	136,640		0.03	2021-02-22
174	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	125,000	13,500		0.03	2020-03-19
175	1051	G-Resources Group Limited:O	9,010,590	432,508		0.03	2021-04-22
176	1991	Ta Yang Group Holdings Limited:O	290,000	50,460		0.03	2021-03-25
177	0111	Cinda International Holdings Limited:O	210,000	113,400		0.03	2017-09-28
178	0985	CST Holding (HK) Limited (KY):O	158,195	284,751		0.03	2021-02-05
179	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	232,000	257,520		0.03	2021-04-22
180	1108	Triumph New Energy Company Limited:H	80,000	470,400		0.03	2021-04-29
181	1412	Q P Group Holdings Limited:O	170,000	243,100		0.03	2021-04-28
182	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	482,000		0.03	2021-02-25
183	8176	SuperRobotics Holdings Limited (BM):O	160,000	113,600		0.03	2020-08-27
184	1215	Kai Yuan Holdings Limited:O	4,020,000	164,820		0.03	2021-05-03
185	8516	Grand Talents Group Holdings Limited:O	150,000	22,650		0.03	2021-01-14
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	962,600	721,950		0.03	2021-02-23
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	720,000	604,800		0.03	2021-04-21
188	0611	China Nuclear Energy Technology Corporation Limited:O	400,000	248,000		0.03	2021-03-10
189	3300	CHINA GLASS HOLDINGS LIMITED:O	550,000	401,500		0.03	2021-04-07
190	8613	Oriental Payment Group Holdings Limited:O	300,000	24,600		0.03	2021-01-07
191	0648	SoftMedx Healthcare Limited:O	97,522	37,058	*	0.03	2017-11-21
192	1019	Convoy Global Holdings Limited:O	2,310,000	385,770	*	0.03	2017-11-28
193	0303	VTECH HOLDINGS LIMITED:O	74,000	5,250,300		0.03	2021-02-08
194	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,250	48,353		0.03	2018-06-01
195	1520	Virtual Mind Holding Company Limited:O	492,000	94,464		0.03	2020-01-16
196	1371	China Ecotourism Group Limited:O	299,088	38,582		0.03	2021-02-26
197	1355	Legend Strategy International Holdings Group Company Limited:O	130,000	42,250		0.03	2021-04-20
198	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,370,000	4,041,500		0.03	2021-03-03
199	0831	CONVENIENCE RETAIL ASIA LIMITED:O	220,000	156,200		0.03	2021-02-02
200	0717	Emperor Capital Group Limited:O	1,884,000	252,456		0.03	2021-03-18
201	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	565,270	401,342		0.03	2021-04-29
202	0273	MASON GROUP HOLDINGS LIMITED:O	12,280,710	405,263		0.03	2021-04-30
203	0117	Tianli Holdings Group Limited:O	206,000	113,300		0.03	2021-01-07
204	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,800	223,020		0.03	2021-03-09
205	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	542,666	44,499	*	0.03	2019-07-02
206	1069	China Health Technology Group Holding Company Limited:O	3,000,000	39,000		0.03	2021-03-01
207	1695	S&P International Holding Limited:O	290,000	32,770		0.03	2021-01-26
208	2686	AAG Energy Holdings Limited:O	900,000	1,260,000		0.03	2020-12-29
209	2088	Xiwang Property Holdings Company Limited:O	370,000	40,700		0.03	2015-07-28
210	1420	Chuan Holdings Limited:O	272,000	27,200		0.03	2018-05-31
211	0449	Chigo Holding Limited:O	2,208,000	94,944	*	0.03	2020-05-15
212	0869	Playmates Toys Limited:O	305,535	204,708		0.03	2019-03-05
213	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	93,600		0.03	2021-04-07
214	0039	China Beidahuang Industry Group Holdings Limited:O	1,600,000	131,200		0.03	2021-02-19
215	1133	Harbin Electric Company Limited:H	172,000	388,720		0.03	2021-04-08
216	2198	China Sanjiang Fine Chemicals Company Limited:O	300,000	1,062,000		0.03	2021-03-25
217	2033	Time Watch Investments Limited:O	522,000	417,600		0.03	2019-04-26
218	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	94,000		0.02	2014-07-21
219	0294	Yangtzekiang Garment Limited:O	50,000	104,500		0.02	2009-05-21
220	8117	China Primary Energy Holdings Limited:O	246,750	51,818		0.02	2018-10-18
221	8057	Madison Holdings Group Limited:O	1,500,000	244,500		0.02	2021-01-27
222	2136	Lifestyle China Group Limited:O	352,000	450,560		0.02	2021-02-23
223	3348	China PengFei Group Limited:O	120,000	116,400		0.02	2021-03-05
224	3378	Xiamen International Port Co., Ltd:H	236,000	250,160		0.02	2021-03-11
225	8265	China Trustful Group Limited:O	708,000	9,204	*	0.02	2020-05-18
226	1102	Enviro Energy International Holdings Limited:O	124,600	18,690		0.02	2021-04-07
227	0403	STARLITE HOLDINGS LIMITED:O	120,000	34,800		0.02	2021-01-25
228	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	118,000	166,380		0.02	2021-04-27
229	1020	Cybernaut International Holdings Company Limited:O	900,000	67,500		0.02	2020-10-14
230	0623	SinoMedia Holding Limited:O	105,000	117,600		0.02	2019-09-19
231	1250	Shandong Hi-Speed New Energy Group Limited:O	14,360,000	1,637,040		0.02	2021-04-27
232	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	379,000	68,220		0.02	2020-03-27
233	2288	Rykadan Capital Limited:O	83,000	51,460		0.02	2018-12-04
234	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	9,600		0.02	2016-01-06
235	0128	ENM Holdings Limited (HK):O	360,000	230,400		0.02	2020-09-03
236	0167	IDT INTERNATIONAL LIMITED:O	554,000	26,038		0.02	2021-03-08
237	0311	LUEN THAI HOLDINGS LIMITED:O	220,000	83,600		0.02	2020-07-22
238	0789	Artini Holdings Limited:O	234,000	30,420		0.02	2020-09-14
239	0183	Winfull Group Holdings Limited:O	1,184,000	44,992		0.02	2019-02-18
240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240,000	45,360		0.02	2018-09-20
241	2129	Legion Consortium Limited:O	260,000	47,580		0.02	2021-04-27
242	2211	Universal Health International Group Holding Limited:O	80,000	19,920		0.02	2020-12-15
243	8296	Sino-Life Group Limited:O	152,000	22,648		0.02	2017-03-03
244	0931	China HK Power Smart Energy Group Limited:O	1,150,000	517,500		0.02	2021-02-03
245	1661	China Frontier Technology Group:O	324,000	93,960		0.02	2021-04-19
246	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	40,800		0.02	2021-02-16
247	8168	Amasse Capital Holdings Limited:O	200,000	25,800		0.02	2018-05-29
248	3830	Kiddieland International Limited:O	200,000	37,600		0.02	2019-09-16
249	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	54,000		0.02	2019-01-29
250	0524	Great Wall Terroir Holdings Limited:O	210,022	42,004		0.02	2019-02-19
251	8187	Jimu Group Limited:O	100,000	34,000		0.02	2017-12-19
252	0065	Grand Ocean Advanced Resources Company Limited:O	299,648	142,333		0.02	2018-03-14
253	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	44,000		0.02	2019-04-04
254	8113	V & V Technology Holdings Limited (KY):O	130,000	59,150		0.02	2020-03-17
255	0891	Trinity Limited (BM):O	706,000	29,652	*	0.02	2020-11-23
256	1201	Tesson Holdings Limited:O	234,000	93,600		0.02	2021-05-03
257	2308	EVOC Intelligent Technology Company Limited:H	60,000	81,600		0.02	2020-12-10
258	8071	China Netcom Technology Holdings Limited:O	909,000	37,269		0.02	2019-10-25
259	8241	YING KEE TEA HOUSE GROUP LIMITED:O	70,000	18,200		0.02	2018-05-28
260	8088	8088 Investment Holdings Limited:O	106,400	4,256		0.02	2018-12-17
261	2337	United Strength Power Holdings Limited:O	72,000	564,480		0.02	2021-05-03
262	0235	CSC Holdings Limited (HK):O	3,905,000	507,650		0.02	2021-04-14
263	2212	Future Bright Mining Holdings Limited:O	840,000	21,000		0.02	2021-05-03
264	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	113,400		0.02	2020-06-08
265	0458	TRISTATE HOLDINGS LIMITED:O	51,000	49,470		0.02	2013-12-30
266	1922	Ruisen Life Service Co, Limited (KY):O	50,000	235,500		0.02	2021-01-22
267	2381	SMC Electric Limited:O	370,000	52,910		0.02	2020-07-20
268	1057	Zhejiang Shibao Company Limited:H	40,000	63,600		0.02	2021-04-19
269	1937	JiaChen Holding Group Limited:O	180,000	21,060		0.02	2020-05-11
270	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	112,000	128,800		0.02	2018-12-17
271	1255	TATA Health International Holdings Limited (KY):O	38,000	231,040		0.02	2020-01-14
272	0181	FUJIAN HOLDINGS LIMITED:O	200,000	31,000		0.02	2021-05-03
273	0810	China Castson 81 Finance Company Limited (BM):O	16,350	8,502		0.02	2021-03-18
274	8111	China Technology Industry Group Limited:O	380,000	30,780		0.02	2019-02-01
275	1156	CHINA NEW ENERGY LIMITED (JE):O	100,000	45,000	*	0.02	2020-07-17
276	3315	Goldpac Group Limited:O	138,000	259,440		0.02	2021-02-19
277	0153	China Saite Group Company Limited:O	500,000	52,000	*	0.02	2016-12-20
278	1878	SOUTHGOBI RESOURCES LTD.:O	44,450	60,008		0.02	2019-12-20
279	0091	Golden Century International Holdings Group Limited:O	172,500	40,020		0.02	2020-01-14
280	1007	Longhui International Holdings Limited:O	100,150	12,619		0.02	2021-02-26
281	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	902,000	1,199,660		0.02	2021-05-03
282	0829	Shenguan Holdings (Group) Limited:O	500,000	270,000		0.02	2021-04-27
283	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	217,400	9,739,520		0.02	2021-04-28
284	1678	China Creative Global Holdings Limited:O	330,000	13,200	*	0.02	2021-02-08
285	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	12,000		0.02	2019-07-25
286	1943	King's Stone Holdings Group Limited:O	150,000	40,500		0.02	2020-01-21
287	0055	Neway Group Holdings Limited:O	38,000	22,800		0.01	2019-02-08
288	1728	China ZhengTong Auto Services Holdings Limited:O	400,000	280,000		0.01	2021-03-12
289	8162	Loco Hong Kong Holdings Limited:O	100,000	31,000		0.01	2019-08-13
290	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	106,000		0.01	2018-06-05
291	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	884,000	13,260		0.01	2021-04-28
292	8159	China United Venture Investment Limited:O	100,000	13,000		0.01	2017-03-31
293	1428	Bright Smart Securities & Commodities Group Limited:O	240,000	494,400		0.01	2021-04-19
294	3683	Great Harvest Maeta Holdings Limited:O	132,500	132,500		0.01	2021-04-30
295	0226	LIPPO LIMITED (HK):O	68,000	156,400		0.01	2014-05-12
296	0276	Mongolia Energy Corporation Limited:O	25,841	27,391		0.01	2020-09-07
297	0342	NewOcean Energy Holdings Limited:O	200,000	110,000		0.01	2019-10-10
298	1452	Denox Environmental & Technology Holdings Limited:O	67,000	12,730		0.01	2018-03-19
299	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	25,200		0.01	2019-05-30
300	0681	Chinese People Holdings Company Limited:O	1,178,828	64,836		0.01	2021-05-03
301	0653	BONJOUR HOLDINGS LIMITED:O	450,000	86,400		0.01	2021-04-20
302	1802	Wenye Group Holdings Limited:O	78,000	96,720		0.01	2021-04-19
303	8198	Crypto Flow Technology Limited:O	71,400	52,836		0.01	2020-05-29
304	0787	Global Brands Group Holding Limited:O	133,600	27,655		0.01	2019-05-21
305	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,392,000	29,232		0.01	2021-05-03
306	6881	China Galaxy Securities Co., Ltd.:H	477,000	2,198,970		0.01	2021-03-02
307	1185	China Energine International (Holdings) Limited:O	560,000	85,680	*	0.01	2020-11-25
308	0040	Gold Peak Technology Group Limited:O	100,000	75,000		0.01	2021-04-30
309	0430	Oriental Explorer Holdings Limited:O	494,000	28,652		0.01	2018-01-29
310	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	355,000	51,475		0.01	2021-03-23
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	124,000		0.01	2020-01-14
312	0630	AMCO United Holding Limited:O	304,200	40,154		0.01	2020-12-01
313	8108	Grand Peace Group Holdings Limited:O	116,000	5,800	*	0.01	2017-06-23
314	0635	PLAYMATES HOLDINGS LIMITED:O	260,000	241,800		0.01	2019-12-30
315	1468	Kingkey Financial International (Holdings) Limited:O	600,000	372,000		0.01	2015-08-10
316	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	70,000	148,400	*	0.01	2021-01-22
317	0033	International Genius Company:O	66,080	198,240		0.01	2021-01-14
318	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	117,000		0.01	2018-08-09
319	0689	EPI (Holdings) Limited:O	641,800	50,702		0.01	2021-02-22
320	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	30,500		0.01	2018-05-24
321	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	12,000		0.01	2016-10-20
322	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,000	130,980		0.01	2021-04-20
323	1676	Gaodi Holdings Limited (KY):O	12,000	26,520		0.01	2021-03-25
324	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	104,400		0.01	2021-02-22
325	0435	Sunlight Real Estate Investment Trust:Unit	200,000	856,000		0.01	2015-12-04
326	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	2,700		0.01	2021-04-29
327	1303	Huili Resources (Group) Limited:O	192,000	49,920		0.01	2021-04-09
328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,020	97,520		0.01	2020-09-17
329	1386	Vestate Group Holdings Limited:O	84,000	39,060		0.01	2020-04-29
330	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,916	11,177		0.01	2021-04-27
331	3321	Wai Hung Group Holdings Limited:O	57,500	228,850		0.01	2021-04-28
332	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,080	7,886		0.01	2019-03-20
333	0729	FDG Electric Vehicles Limited:O	284,252	54,008	*	0.01	2020-03-16
334	2340	ISP Holdings Limited:O	48,000	11,616		0.01	2019-06-17
335	0330	ESPRIT HOLDINGS LIMITED (BM):O	315,563	246,139		0.01	2021-04-21
336	1449	Leader Education Limited (KY):O	74,000	56,980		0.01	2021-05-03
337	2336	Shuoao International Holdings Limited (KY):O	200,000	37,000		0.01	2017-10-26
338	8226	KOALA Financial Group Limited:O	15,000	5,400		0.01	2021-04-30
339	0600	China Infrastructure Investment Limited:O	460,000	10,580		0.01	2021-05-03
340	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	400,000	1,028,000		0.01	2021-03-24
341	0572	Future World Holdings Limited:O	100,000	13,800		0.01	2021-04-07
342	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	305,400		0.01	2021-05-03
343	1431	YuanShengTai Dairy Farm Limited:O	493,000	340,170		0.01	2021-04-07
344	1881	Regal Real Estate Investment Trust:Unit	340,000	588,200		0.01	2020-03-11
345	2349	China City Infrastructure Group Limited:O	320,000	37,760		0.01	2017-03-03
346	1869	Kafelaku Coffee Holding Limited:O	100,000	36,000		0.01	2018-05-21
347	2122	Kidsland International Holdings Limited:O	80,000	20,800		0.01	2019-03-18
348	8659	Yik Wo International Holdings Limited:O	60,000	10,800		0.01	2021-04-07
349	0372	PT International Development Corporation Limited:O	201,050	74,389		0.01	2021-04-07
350	3686	Clifford Modern Living Holdings Limited:O	100,000	53,000		0.01	2018-08-13
351	0484	Forgame Holdings Limited:O	14,400	26,352		0.01	2021-01-25
352	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	29,580		0.01	2021-03-25
353	1900	China ITS (Holdings) Co., Ltd.:O	160,809	29,910		0.01	2019-03-18
354	1549	Ever Harvest Group Holdings Limited:O	136,000	43,520		0.01	2021-03-04
355	1161	WATER OASIS GROUP LIMITED:O	66,000	54,120		0.01	2021-05-03
356	0707	Asia Television Holdings Limited:O	962,000	40,404		0.01	2021-05-03
357	0544	DAIDO GROUP LIMITED:O	280,000	10,920		0.01	2021-04-30
358	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	229,140		0.01	2015-04-15
359	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	18,720	*	0.01	2020-02-27
360	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	228,000		0.01	2018-07-31
361	1781	Sun Cheong Creative Development Holdings Limited:O	50,000	9,150	*	0.01	2020-06-18
362	1399	Veson Holdings Limited (KY):O	100,000	28,000		0.01	2019-10-15
363	0082	Crazy Sports Group Limited:O	409,600	266,240		0.01	2021-03-10
364	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,350		0.01	2019-12-13
365	3662	Starjoy Wellness and Travel Company Limited:O	65,059	330,500		0.01	2021-01-27
366	1498	PuraPharm Corporation Limited:O	35,250	24,323		0.01	2021-02-24
367	1740	Values Cultural Investment Limited:O	90,000	14,310		0.01	2021-04-23
368	0260	AVIC Joy Holdings (HK) Limited:O	510,000	14,790		0.01	2021-05-03
369	0320	COMPUTIME GROUP LIMITED:O	72,000	33,120		0.01	2017-11-29
370	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	30,400		0.01	2021-02-08
371	1800	China Communications Construction Company Limited:H	376,000	1,394,960		0.01	2021-04-07
372	1110	Kingworld Medicines Group Limited:O	52,000	41,080		0.01	2018-03-15
373	0546	Fufeng Group Limited:O	210,000	596,400		0.01	2021-03-31
374	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	49,200		0.01	2020-07-09
375	0410	SOHO CHINA LIMITED:O	426,500	993,745		0.01	2021-04-23
376	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	116,000		0.01	2015-04-29
377	1217	China Innovation Investment Limited:O	1,040,000	10,400		0.01	2021-02-22
378	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	778,140	614,731		0.01	2021-03-09
379	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,620	29,128		0.01	2010-03-05
380	1097	i-CABLE Communications Limited:O	571,889	38,317		0.01	2020-06-29
381	0530	Goldin Financial Holdings Limited:O	554,000	204,980		0.01	2021-05-03
382	0085	China Electronics Huada Technology Company Limited:O	160,000	139,200		0.01	2021-01-26
383	0190	HKC (HOLDINGS) LIMITED:O	40,054	317,228	*	0.01	2018-12-04
384	2309	ZO Future Group:O	1,505,000	344,645		0.01	2021-03-22
385	6858	Honma Golf Limited:O	47,000	201,630		0.01	2020-06-18
386	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	97,920		0.01	2021-02-19
387	0565	Art Group Holdings Limited (KY):O	205,000	92,250		0.01	2018-03-21
388	3818	China Dongxiang (Group) Co., Ltd.:O	444,000	435,120		0.01	2021-04-29
389	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	8,800		0.01	2018-03-22
390	6908	HG Semiconductor Limited (KY):O	30,000	204,900		0.01	2021-03-04
391	0030	YNBY International Limited:O	475,000	218,500		0.01	2021-04-30
392	3838	China Starch Holdings Limited:O	440,000	75,680		0.01	2020-11-02
393	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	200,419	384,804		0.01	2021-04-20
394	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	16,000	*	0.01	2017-08-14
395	0637	Lee Kee Holdings Limited:O	60,000	20,400		0.01	2018-05-29
396	0728	CHINA TELECOM CORPORATION LIMITED:H	1,000,000	2,720,000		0.01	2021-04-30
397	2169	Canggang Railway Limited:O	72,000	89,280		0.01	2021-04-30
398	3688	Top Spring International Holdings Limited:O	100,000	133,000		0.01	2017-08-21
399	0953	Shaw Brothers Holdings Limited:O	100,000	15,000		0.01	2018-01-12
400	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	186,000		0.01	2020-11-10
401	0760	Talent Property Group Limited:O	705,000	16,920		0.01	2021-04-29
402	8311	Perfect Optronics Limited:O	100,000	31,000		0.01	2014-12-10
403	1106	Ming Lam Holdings Limited:O	1,000,000	10,000	*	0.01	2020-02-20
404	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,617,120	776,218		0.01	2021-04-30
405	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	26,400		0.01	2016-01-07
406	8130	Dadi International Group Limited:O	240,499	18,278		0.01	2019-07-18
407	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	73,200		0.01	2021-05-03
408	8163	NOIZ Group Limited:O	91,125	1,731		0.01	2020-11-17
409	0910	China Sandi Holdings Limited:O	335,700	187,992		0.01	2017-04-18
410	8150	Seamless Green China (Holdings) Limited:O	103,000	13,081		0.01	2021-02-26
411	2013	Weimob Inc.:O	148,000	2,521,920		0.01	2021-05-03
412	1561	Pan Asia Data Holdings Inc.:O	44,000	88,000		0.01	2020-08-11
413	0899	Zhong Jia Guo Xin Holdings Company Limited:O	490,000	22,050		0.01	2021-04-19
414	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	101,640		0.01	2020-12-03
415	0439	KuangChi Science Limited:O	392,000	88,984		0.01	2021-05-03
416	1559	Kwan On Holdings Limited:O	100,000	35,500		0.01	2018-04-27
417	0806	Value Partners Group Limited:O	117,000	638,820		0.01	2021-03-26
418	1618	Metallurgical Corporation of China Ltd.:H	181,000	323,990		0.01	2021-03-02
419	8228	National Arts Group Holdings Limited:O	520,000	31,200		0.01	2021-05-03
420	8363	SDM Education Group Holdings Limited:O	24,000	23,040	*	0.01	2021-02-08
421	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	9,400		0.01	2018-04-03
422	0310	Prosperity Investment Holdings Limited:O	75,000	2,625		0.01	2021-04-14
423	1393	Hidili Industry International Development Limited:O	126,000	27,720	*	0.01	2017-10-27
424	0024	BURWILL HOLDINGS LIMITED:O	313,756	22,277	*	0.01	2019-04-01
425	0633	China All Access (Holdings) Limited:O	140,000	14,560	*	0.01	2021-03-26
426	3330	Lingbao Gold Group Company Ltd.:H	18,000	19,980		0.01	2017-11-23
427	0848	Maoye International Holdings Limited:O	310,000	108,500		0.01	2021-03-01
428	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	150,000	57,750		0.01	2021-05-03
429	0418	FOUNDER HOLDINGS LIMITED:O	72,000	62,640		0.01	2021-02-03
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	438,240		0.01	2021-02-22
431	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	805,000	1,231,650		0.01	2021-04-27
432	0475	Central Development Holdings Limited:O	22,000	17,160		0.01	2015-07-08
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	63,000		0.01	2019-05-17
434	8080	North Asia Strategic Holdings Limited:O	16,000	11,520		0.01	2019-03-27
435	0866	China Qinfa Group Limited:O	146,000	18,688		0.01	2019-02-11
436	1888	Kingboard Laminates Holdings Limited:O	181,000	3,467,960		0.01	2021-04-12
437	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	101,680		0.01	2021-01-27
438	8203	Kaisun Holdings Limited:O	33,001	3,300		0.01	2017-08-04
439	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	55,000		0.01	2015-08-17
440	1470	Prosper One International Holdings Company Limited:O	44,000	5,280		0.01	2017-12-15
441	0878	SOUNDWILL HOLDINGS LIMITED:O	15,288	131,630		0.01	2021-03-08
442	1829	China Machinery Engineering Corporation:H	49,000	170,520		0.01	2021-01-25
443	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	505,000	1,474,600		0.01	2021-05-03
444	0887	Emperor Watch & Jewellery Limited:O	360,000	55,800		0.01	2019-05-22
445	0326	CHINA STAR ENTERTAINMENT LIMITED:O	130,003	185,904		0.01	2021-04-30
446	0850	Long Well International Holdings Limited:O	468,000	55,224	*	0.01	2018-06-22
447	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	115,440		0.01	2021-05-03
448	1610	COFCO Joycome Foods Limited:O	200,000	784,000		0.01	2021-04-21
449	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	49,800		0.01	2021-04-01
450	0159	Brockman Mining Limited:O	468,000	94,068		0.01	2017-01-11
451	1783	Envision Greenwise Holdings Limited:O	40,000	11,600		0.01	2019-04-18
452	2738	Huajin International Holdings Limited:O	30,000	72,600		0.01	2021-05-03
453	8426	Modern Living Investments Holdings Limited:O	40,000	6,400		0.01	2019-08-30
454	1653	MOS House Group Limited:O	12,000	4,500		0.01	2020-09-07
455	8208	WMCH Global Investment Limited:O	30,000	5,670		0.01	2020-11-30
456	8422	WT Group Holdings Limited:O	50,000	22,000		0.01	2020-12-18
457	2858	Yixin Group Limited:O	316,500	845,055		0.00	2021-02-08
458	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	24,000		0.00	2019-01-08
459	3368	Parkson Retail Group Limited:O	130,500	35,235		0.00	2021-04-23
460	8328	Xinyi Electric Storage Holdings Limited:O	32,000	157,440		0.00	2021-03-30
461	1239	Teamway International Group Holdings Limited:O	32,500	9,425		0.00	2020-09-08
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	384,100	144,038		0.00	2021-04-29
463	0064	GET NICE HOLDINGS LIMITED:O	470,848	89,932		0.00	2021-03-22
464	1022	Feiyu Technology International Company Ltd.:O	75,000	75,000		0.00	2021-05-03
465	0138	CCT Fortis Holdings Limited:O	42,000	8,358		0.00	2020-07-07
466	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	16,182		0.00	2021-02-19
467	1885	China Wood Optimization (Holding) Limited:O	48,000	43,200	*	0.00	2021-03-16
468	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	40,140		0.00	2021-04-28
469	8269	Wealth Glory Holdings Limited:O	33,333	6,000		0.00	2019-10-10
470	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	32,400		0.00	2020-06-16
471	1400	Moody Technology Holdings Limited:O	20,000	2,120		0.00	2020-12-09
472	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	31,680		0.00	2020-04-27
473	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	26,100		0.00	2021-05-03
474	0305	Wuling Motors Holdings Limited:O	150,000	288,000		0.00	2021-04-22
475	0127	CHINESE ESTATES HOLDINGS LIMITED:O	86,000	331,100		0.00	2021-02-26
476	1070	TCL Electronics Holdings Limited:O	110,400	619,344		0.00	2021-01-25
477	0800	A8 New Media Group Limited:O	120,000	26,640		0.00	2021-02-19
478	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900	*	0.00	2021-03-23
479	0399	Starcoin Group Limited:O	62,500	15,625		0.00	2018-10-29
480	0195	Greentech Technology International Limited:O	290,000	24,940		0.00	2021-04-29
481	2233	WEST CHINA CEMENT LIMITED:O	230,000	317,400		0.00	2021-04-29
482	0431	Greater China Financial Holdings Limited:O	328,237	72,212		0.00	2017-09-22
483	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,075,200	4,214,784		0.00	2021-04-20
484	0476	Ev Dynamics (Holdings) Limited:O	350,750	52,262		0.00	2021-01-06
485	0552	China Communications Services Corporation Limited:H	100,000	334,000		0.00	2021-02-26
486	1718	Wan Kei Group Holdings Limited:O	40,000	9,600		0.00	2018-03-07
487	0563	Shanghai Industrial Urban Development Group Limited:O	200,050	158,040		0.00	2020-10-22
488	0582	Shin Hwa World Limited:O	146,400	43,920		0.00	2021-03-08
489	8132	Century Energy International Holdings Limited:O	15,500	2,418	*	0.00	2018-11-30
490	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,500	28,672		0.00	2020-11-25
491	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,000	2,496,000		0.00	2020-06-03
492	0471	Silkwave Inc:O	11,600	3,596		0.00	2019-11-13
493	0763	ZTE CORPORATION:H	30,000	575,400		0.00	2021-04-21
494	2623	Add New Energy Investment Holdings Group Limited:O	210,000	64,050		0.00	2020-12-10
495	1808	Enterprise Development Holdings Limited (KY):O	30,000	3,960		0.00	2019-09-19
496	9928	Times Neighborhood Holdings Limited:O	39,000	221,910		0.00	2020-11-10
497	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	168,500		0.00	2021-04-16
498	1182	Success Dragon International Holdings Limited:O	107,556	7,529		0.00	2017-09-20
499	8075	Media Asia Group Holdings Limited:O	109,750	154,748		0.00	2021-02-09
500	1693	BGMC International Limited:O	68,000	2,312	*	0.00	2019-07-25
501	0199	ITC Properties Group Limited:O	36,189	38,722		0.00	2019-08-12
502	0751	Skyworth Group Limited:O	100,501	247,232		0.00	2021-04-08
503	6805	Kimou Environmental Holding Limited (KY):O	42,000	37,380		0.00	2020-12-28
504	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
505	6899	Ourgame International Holdings Limited:O	40,000	30,800		0.00	2021-05-03
506	1091	South Manganese Investment Limited:O	127,000	66,040		0.00	2021-02-18
507	0628	Tong Tong AI Social Group Limited:O	100,000	74,000		0.00	2020-08-11
508	1536	Yuk Wing Group Holdings Limited:O	14,000	3,430		0.00	2021-04-26
509	0788	China Tower Corporation Limited:H	1,712,000	1,900,320		0.00	2021-05-03
510	3316	Binjiang Service Group Co. Ltd.:O	10,000	205,000		0.00	2020-08-24
511	1766	CRRC Corporation Limited:H	156,600	523,044		0.00	2018-11-08
512	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	134,000		0.00	2021-01-05
513	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,735	1,004,336		0.00	2021-01-18
514	1380	China Kingstone Mining Holdings Limited:O	100,000	3,400		0.00	2021-04-16
515	0542	China Cultural Tourism and Agriculture Group Limited:O	244,000	28,792		0.00	2020-09-28
516	6118	Austar Lifesciences Limited:O	18,000	136,440		0.00	2020-05-14
517	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,248	38,900		0.00	2018-01-12
518	1003	Huanxi Media Group Limited:O	120,000	271,200		0.00	2021-05-03
519	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	38,400		0.00	2018-11-01
520	0346	Yanchang Petroleum International Limited:O	630,000	56,070		0.00	2021-03-09
521	0621	Taung Gold International Limited:O	616,000	19,096		0.00	2021-05-03
522	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	148,400		0.00	2021-02-22
523	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	83,400		0.00	2021-01-28
524	0613	Planetree International Development Limited:O	31,400	25,434		0.00	2021-01-21
525	0143	Guoan International Limited:O	258,000	12,900	*	0.00	2020-09-29
526	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,060	122,366		0.00	2019-12-03
527	3983	China BlueChemical Ltd.:H	58,000	132,240		0.00	2021-02-18
528	6989	Excellence Commercial Property & Facilities Management Group Limited:O	40,000	433,600		0.00	2020-11-03
529	0687	Tysan Holdings Limited:O	110,000	53,900		0.00	2019-12-16
530	1685	Boer Power Holdings Limited:O	25,000	12,750		0.00	2020-12-18
531	0952	Quam Plus International Financial Limited:O	200,000	52,000		0.00	2016-11-07
532	6051	Youzan Technology Limited:O	520,000	1,289,600		0.00	2021-03-04
533	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,004	11,841		0.00	2016-09-29
534	1826	FDB Holdings Limited:O	40,000	4,600	*	0.00	2019-08-21
535	2886	Binhai Investment Company Limited:O	40,000	60,000		0.00	2018-03-21
536	8078	China Creative Digital Entertainment Limited:O	8,015	625		0.00	2019-09-05
537	0207	Joy City Property Limited:O	420,000	201,600		0.00	2021-05-03
538	1033	Sinopec Oilfield Service Corporation:H	158,000	105,860		0.00	2021-02-26
539	0913	Harbour Digital Asset Capital Limited:O	8,000	2,360		0.00	2020-02-21
540	8101	EJE (Hong Kong) Holdings Limited:O	10,000	3,500		0.00	2020-09-02
541	0925	Beijing Properties (Holdings) Limited:O	200,000	20,800		0.00	2021-02-22
542	0993	XinKong International Capital Holdings Limited:O	244,010	54,658	*	0.00	2018-09-21
543	1486	C Cheng Holdings Limited:O	8,000	10,640		0.00	2021-04-27
544	0343	CULTURECOM HOLDINGS LIMITED:O	38,500	11,935		0.00	2021-03-04
545	1760	Intron Technology Holdings Limited:O	30,000	144,600		0.00	2021-02-01
546	0008	PCCW LIMITED:O	213,556	969,544		0.00	2021-04-26
547	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,500	362,635		0.00	2021-04-21
548	0603	China Oil And Gas Group Limited:O	158,400	67,320		0.00	2019-07-10
549	0521	CWT International Limited:O	310,000	27,900		0.00	2021-01-28
550	0075	Y. T. REALTY GROUP LIMITED:O	21,673	38,578		0.00	2018-11-23
551	1251	SPT Energy Group Inc.:O	50,000	14,750		0.00	2020-08-04
552	3718	Beijing Enterprises Urban Resources Group Limited:O	96,000	130,560		0.00	2021-02-16
553	0329	OCI International Holdings Limited:O	39,875	133,581		0.00	2020-08-14
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	95,200		0.00	2021-04-09
555	1041	Lamtex Holdings Limited:O	46,360	1,993	*	0.00	2020-02-28
556	0139	Smart Fish Wealthlink Holdings Limited:O	410,200	6,563		0.00	2021-04-26
557	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	21,300		0.00	2021-03-02
558	1591	Shun Wo Group Holdings Limited:O	100,000	11,800		0.00	2021-04-09
559	1326	Transmit Entertainment Limited:O	64,000	8,448		0.00	2021-03-30
560	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	497,720		0.00	2019-01-03
561	1761	BabyTree Group:O	40,000	62,800		0.00	2020-06-23
562	1854	China Wantian Holdings Limited:O	30,000	3,120		0.00	2017-02-23
563	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,000	68,320		0.00	2021-04-30
564	2078	PanAsialum Holdings Company Limited:O	28,000	8,820		0.00	2021-03-10
565	2778	Champion Real Estate Investment Trust:Unit	138,000	621,000		0.00	2021-03-25
566	1632	Minshang Creative Technology Holdings Limited:O	20,000	13,400		0.00	2020-04-16
567	0959	Century Entertainment International Holdings Limited:O	2,985	1,343		0.00	2021-03-04
568	3033	CSOP Hang Seng TECH Index ETF:Unit	23,200	189,544		0.00	2021-03-01
569	3681	SINOMAB BIOSCIENCE LIMITED:O	23,100	83,160		0.00	2020-05-22
570	8137	Honbridge Holdings Limited:O	224,000	114,240		0.00	2021-01-04
571	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	55,100		0.00	2021-03-19
572	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	23,520		0.00	2021-03-10
573	0712	Comtec Solar Systems Group Limited:O	17,500	8,750		0.00	2020-12-16
574	1899	Xingda International Holdings Limited:O	36,000	74,520		0.00	2017-10-23
575	8007	Global Strategic Group Limited:O	2,028	428		0.00	2020-08-25
576	0622	Oshidori International Holdings Limited:O	133,652	76,182		0.00	2021-01-29
577	0818	Hi Sun Technology (China) Limited:O	60,000	87,600		0.00	2021-04-20
578	0857	PETROCHINA COMPANY LIMITED:H	452,000	1,274,640		0.00	2021-05-03
579	1117	China Modern Dairy Holdings Ltd.:O	150,000	289,500		0.00	2021-02-18
580	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	147,200		0.00	2021-03-25
581	2312	China Financial Leasing Group Limited:O	40,000	2,320		0.00	2021-04-27
582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	41,600	74,048		0.00	2021-02-04
583	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,086	12,129,990		0.00	2021-05-03
584	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	19,200		0.00	2020-03-18
585	1733	E-Commodities Holdings Limited:O	62,000	24,180		0.00	2021-05-03
586	1165	Shunfeng International Clean Energy Limited:O	100,000	18,500		0.00	2020-12-29
587	1706	Shuang Yun Holdings Limited:O	20,000	2,100		0.00	2021-02-23
588	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,190		0.00	2020-06-01
589	0362	China Zenith Chemical Group Limited:O	30,000	10,200		0.00	2021-04-27
590	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,958	7,547	*	0.00	2020-07-02
591	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	3,540		0.00	2015-05-04
592	0106	Landsea Green Management Limited:O	90,600	44,847		0.00	2018-03-02
593	1150	MILAN STATION HOLDINGS LIMITED:O	13,500	3,078		0.00	2021-01-27
594	1608	VPower Group International Holdings Limited:O	50,000	93,000		0.00	2021-05-03
595	3913	KWG Living Group Holdings Limited:O	37,882	280,706		0.00	2021-04-22
596	2038	FIH Mobile Limited:O	151,000	164,590		0.00	2021-05-03
597	0333	Top Form International Limited:O	5,600	3,528		0.00	2021-02-19
598	1753	Duiba Group Limited:O	20,000	42,600		0.00	2021-03-25
599	1339	People's Insurance Company (Group) of China Limited (The):H	161,000	428,260		0.00	2021-04-30
600	0241	Alibaba Health Information Technology Limited:O	248,000	5,728,800		0.00	2021-04-27
601	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	1,526		0.00	2020-08-27
602	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	9,960		0.00	2021-03-18
603	0327	PAX Global Technology Limited:O	20,000	163,400		0.00	2020-08-31
604	0269	China Resources and Transportation Group Limited:O	135,600	2,034		0.00	2021-02-22
605	1196	Realord Group Holdings Limited:O	26,000	296,400		0.00	2021-05-03
606	9911	Newborn Town Inc.:O	18,000	123,300		0.00	2021-02-19
607	0358	Jiangxi Copper Company Limited:H	25,000	467,500		0.00	2021-04-20
608	8473	Mi Ming Mart Holdings Limited:O	20,000	6,700		0.00	2019-02-01
609	0979	Green Energy Group Limited:O	20,210	5,760		0.00	2017-05-11
610	1776	GF Securities Co., Ltd.:H	30,000	333,000		0.00	2020-09-02
611	1838	China Properties Group Limited:O	31,000	12,865	*	0.00	2020-08-26
612	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2021-02-25
613	0832	Central China Real Estate Limited:O	50,000	208,000		0.00	2015-05-27
614	0933	Viva Goods Company Limited:O	160,890	96,534		0.00	2021-01-14
615	0434	Boyaa Interactive International Limited:O	12,000	7,680		0.00	2019-06-24
616	0348	China Healthwise Holdings Limited:O	13,000	4,420		0.00	2020-09-28
617	0636	KLN Logistics Group Limited (BM):O	30,000	702,000		0.00	2021-04-30
618	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	27,000		0.00	2020-07-09
619	1958	BAIC Motor Corporation Limited:H	42,000	116,760		0.00	2021-05-03
620	0043	C.P. POKPHAND CO. LTD.:O	400,000	388,000		0.00	2021-04-09
621	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,720	22,933		0.00	2018-02-06
622	1898	China Coal Energy Company Limited:H	67,000	284,080		0.00	2021-04-12
623	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	7,140		0.00	2018-05-31
624	1675	AsiaInfo Technologies Limited:O	14,800	183,224		0.00	2021-03-18
625	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	22,800		0.00	2018-04-18
626	0166	New Times Corporation Limited (BM):O	140,000	9,660		0.00	2021-04-30
627	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	12,750		0.00	2021-04-27
628	1171	Yankuang Energy Group Company Limited:H	30,000	280,200		0.00	2021-02-24
629	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	18,000	14,760		0.00	2021-04-16
630	1087	InvesTech Holdings Limited:O	22,000	2,024		0.00	2017-09-21
631	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	2,960		0.00	2017-12-01
632	3868	Xinyi Energy Holdings Limited:O	110,000	407,000		0.00	2021-03-01
633	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	34,600		0.00	2020-09-23
634	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	244,800		0.00	2021-04-13
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	149,000	2,950,200		0.00	2021-05-03
636	1101	China Huarong Energy Company Limited:O	71,900	9,059		0.00	2021-03-04
637	0196	Honghua Group Limited:O	80,000	19,120		0.00	2021-02-19
638	0859	Zhongchang International Holdings Group Limited:O	16,800	5,544		0.00	2020-05-04
639	0389	China Tontine Wines Group Limited:O	30,000	1,860		0.00	2021-03-31
640	1523	Plover Bay Technologies Limited:O	16,000	23,520		0.00	2019-03-05
641	1072	Dongfang Electric Corporation Limited:H	5,000	34,500		0.00	2021-02-10
642	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	6,072		0.00	2017-04-25
643	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48,000	1,968		0.00	2021-04-09
644	8170	All Nation International Group Limited (KY):O	6,000	11,940		0.00	2019-05-24
645	1238	Powerlong Real Estate Holdings Limited:O	60,000	500,400		0.00	2013-08-30
646	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	55,392		0.00	2021-04-15
647	3800	GCL Technology Holdings Limited (KY):O	360,100	712,998	*	0.00	2021-03-29
648	8299	GT Gold Holdings Limited:O	21,451	879		0.00	2020-07-09
649	0189	DONGYUE GROUP LIMITED:O	30,000	199,800		0.00	2021-02-19
650	6808	SUN ART RETAIL GROUP LIMITED:O	135,500	975,600		0.00	2021-05-03
651	1011	China NT Pharma Group Company Limited:O	27,000	3,375		0.00	2021-01-26
652	0485	China Sinostar Group Company Limited:O	3,000	1,305		0.00	2020-09-18
653	0069	SHANGRI-LA ASIA LIMITED:O	50,000	366,500		0.00	2021-04-09
654	8006	Sino Splendid Holdings Limited:O	6,450	497		0.00	2016-06-13
655	3383	Agile Group Holdings Limited (KY):O	54,000	667,440		0.00	2021-04-22
656	0651	China Ocean Industry Group Limited:O	5,475	684	*	0.00	2021-01-28
657	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	418,275		0.00	2021-04-12
658	1225	Lerado Financial Group Company Limited:O	30,000	3,810	*	0.00	2017-05-09
659	2019	Dexin China Holdings Company Limited:O	35,000	107,100		0.00	2021-05-03
660	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	166,800		0.00	2021-03-29
661	1478	Q Technology (Group) Company Limited:O	15,000	222,600		0.00	2021-01-15
662	1927	Jiujiuwang Food International Limited:O	10,000	4,400		0.00	2021-03-16
663	8316	China Hongbao Holdings Limited:O	10,000	5,400		0.00	2019-09-30
664	8623	China Saftower International Holding Group Limited:O	10,000	800		0.00	2020-07-10
665	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	93,000	1,441,500		0.00	2021-05-03
666	0670	China Eastern Airlines Corporation Limited:H	64,000	215,040		0.00	2021-04-27
667	1068	China Yurun Food Group Limited:O	22,000	21,560		0.00	2019-01-30
668	2238	Guangzhou Automobile Group Co., Ltd.:H	37,200	244,404		0.00	2021-03-17
669	1415	Cowell e Holdings Inc.:O	10,000	45,900		0.00	2021-02-25
670	0156	LIPPO CHINA RESOURCES LIMITED:O	110,000	14,410		0.00	2020-07-07
671	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	367,000	1,104,670		0.00	2021-03-10
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	125,500	3,426,150		0.00	2021-02-25
673	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,350		0.00	2017-03-14
674	0378	FDG Kinetic Limited:O	78,750	1,969		0.00	2021-03-10
675	0390	CHINA RAILWAY GROUP LIMITED:H	49,000	201,880		0.00	2021-04-19
676	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	82,280		0.00	2021-02-18
677	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	75,800		0.00	2020-03-03
678	0511	TELEVISION BROADCASTS LIMITED:O	5,000	41,900		0.00	2021-04-27
679	0988	Silk Road Logistics Holdings Limited:O	67,686	2,166		0.00	2021-04-29
680	6136	Kangda International Environmental Company Limited:O	24,000	16,800		0.00	2019-09-20
681	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	577,125		0.00	2021-04-26
682	2148	Vesync Co., Ltd:O	13,000	160,680		0.00	2021-04-26
683	0497	CSI Properties Limited (BM):O	104,706	25,653		0.00	2019-12-03
684	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2020-12-01
685	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	86,800	2,148,300		0.00	2021-04-27
686	3828	Ming Fai International Holdings Limited:O	8,000	5,600		0.00	2018-07-16
687	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	55,600		0.00	2021-04-21
688	0148	Kingboard Holdings Limited:O	12,000	547,800		0.00	2021-04-30
689	8166	China Eco-Farming Limited:O	10,000	490		0.00	2018-11-19
690	2187	Zhixin Group Holding Limited:O	8,000	9,120		0.00	2021-03-26
691	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	3,950		0.00	2021-03-29
692	8619	NIU Holdings Limited:O	10,000	1,380		0.00	2020-08-31
693	6622	Zhaoke Ophthalmology Limited:O	5,521	71,552		0.00	2021-05-03
694	1686	SUNEVISION HOLDINGS LTD.:O	24,084	190,023		0.00	2021-02-22
695	9979	Greentown Management Holdings Company Limited:O	20,000	93,400		0.00	2021-05-03
696	1897	Million Hope Industries Holdings Limited:O	4,410	3,749		0.00	2019-03-19
697	0258	TOMSON GROUP LIMITED:O	20,000	39,200		0.00	2017-02-28
698	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,000	9,840		0.00	2021-04-14
699	0272	SHUI ON LAND LIMITED:O	81,333	108,173		0.00	2021-01-08
700	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,000	400,400		0.00	2021-04-29
701	0757	Solargiga Energy Holdings Limited:O	33,333	13,667		0.00	2020-11-23
702	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	79,520		0.00	2017-08-15
703	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,027	14,556		0.00	2016-12-05
704	2369	Coolpad Group Limited:O	72,000	34,200		0.00	2020-09-16
705	0185	Zensun Enterprises Limited:O	190,520	110,502		0.00	2018-03-28
706	0047	Hop Hing Group Holdings Limited:O	100,000	5,100		0.00	2021-04-28
707	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	675,450		0.00	2021-04-26
708	0061	Green Leader Holdings Group Limited:O	5,185	726		0.00	2020-08-10
709	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	73,185		0.00	2021-05-03
710	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,436	1,291		0.00	2021-01-26
711	2158	Yidu Tech Inc.:O	9,100	394,485		0.00	2021-04-23
712	6608	Bairong Inc.:B	4,000	83,200		0.00	2021-04-23
713	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2020-12-22
714	1868	Neo-Neon Holdings Limited:O	20,000	10,000		0.00	2014-12-04
715	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	295,000		0.00	2021-03-05
716	0500	Frontier Services Group Limited:O	21,882	19,256		0.00	2021-05-03
717	2633	Jacobson Pharma Corporation Limited:O	18,000	13,860		0.00	2021-02-25
718	1515	China Resources Medical Holdings Company Limited:O	12,000	79,800		0.00	2020-10-09
719	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	214,200		0.00	2021-03-05
720	0493	GOME Retail Holdings Limited:O	220,000	270,600		0.00	2021-05-03
721	0543	Pacific Online Limited:O	10,385	20,562		0.00	2018-05-09
722	0297	Sinofert Holdings Limited:O	64,000	62,720		0.00	2021-03-18
723	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,500		0.00	2021-01-25
724	0005	HSBC HOLDINGS PLC:O	186,159	8,805,321		0.00	2021-04-30
725	1282	Renze Harvest International Limited:O	280,000	71,400		0.00	2018-01-12
726	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	59,040		0.00	2021-02-19
727	0102	Summit Ascent Holdings Limited:O	40,000	30,800		0.00	2021-04-20
728	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	41,880		0.00	2020-03-11
729	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	7,150		0.00	2021-01-22
730	9997	Kangji Medical Holdings Limited:O	11,000	145,420		0.00	2021-05-03
731	0766	Sino Prosper (Group) Holdings Limited:O	20,000	560		0.00	2021-04-21
732	0715	China Oceanwide Holdings Limited:O	140,000	23,520		0.00	2021-04-21
733	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	56,700		0.00	2017-10-17
734	0451	GCL New Energy Holdings Limited:O	180,000	41,940		0.00	2021-04-01
735	0419	Hony Media Group:O	113,000	49,720		0.00	2021-04-28
736	0206	CM Energy Tech Co., Ltd.:O	27,000	5,400		0.00	2019-02-11
737	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	3,100		0.00	2015-07-03
738	2708	IBO Technology Company Limited:O	4,000	17,520		0.00	2021-05-03
739	0001	CK Hutchison Holdings Limited:O	31,500	1,975,050		0.00	2021-04-22
740	0480	HKR INTERNATIONAL LIMITED:O	12,100	40,293		0.00	2018-09-17
741	0842	Leoch International Technology Limited:O	11,000	11,220		0.00	2021-03-31
742	0777	NetDragon Websoft Holdings Limited:O	4,500	99,000		0.00	2020-12-11
743	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	59,400		0.00	2018-06-19
744	0119	Poly Property Group Co., Limited:O	29,000	63,510		0.00	2020-07-08
745	0413	South China Holdings Company Limited:O	104,000	11,856		0.00	2021-02-22
746	2823	iShares FTSE China A50 ETF:Unit	6,800	132,872		0.00	2020-12-21
747	0397	Minerva Group Holding Limited:O	21,516	2,109		0.00	2021-04-09
748	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	590,000		0.00	2021-03-31
749	2638	HK Electric Investments Limited:O	67,500	524,475		0.00	2021-02-19
750	0656	FOSUN INTERNATIONAL LIMITED:O	63,756	743,395		0.00	2020-12-16
751	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	184		0.00	2021-01-21
752	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,820		0.00	2019-11-11
753	0823	Link Real Estate Investment Trust:Unit	15,500	1,131,500		0.00	2021-05-03
754	0337	Greenland Hong Kong Holdings Limited:O	20,750	56,025		0.00	2016-11-24
755	0438	IRICO Group New Energy Company Limited:H	700	18,270		0.00	2021-04-28
756	0697	Shoucheng Holdings Limited:O	52,000	92,560		0.00	2021-05-03
757	0489	DongFeng Motor Group Company Limited (CN):H	20,000	133,600		0.00	2021-03-09
758	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,700		0.00	2020-05-19
759	3309	C-MER Medical Holdings Limited:O	8,000	47,200		0.00	2021-02-22
760	0826	Tiangong International Company Limited:O	18,000	88,380		0.00	2021-03-05
761	1836	Stella International Holdings Limited:O	5,500	52,195		0.00	2020-03-03
762	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	205,800		0.00	2020-12-15
763	2012	SUNSHINE OILSANDS LTD.:O	1,660	2,756		0.00	2020-02-27
764	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,000	181,560		0.00	2021-04-21
765	0665	Haitong International Securities Group Limited:O	40,632	96,704		0.00	2020-05-06
766	0285	BYD Electronic (International) Company Limited:O	15,000	626,250		0.00	2021-01-22
767	1857	China Everbright Water Limited:O	19,000	29,640		0.00	2020-03-17
768	6138	Harbin Bank Co., Ltd.:H	20,000	19,600		0.00	2018-12-05
769	0753	Air China Limited:H	30,000	183,600		0.00	2021-03-30
770	0094	Greenheart Group Limited:O	12,100	1,706		0.00	2019-04-24
771	0279	Arta TechFin Corporation Limited:O	12,144	1,093	*	0.00	2019-07-26
772	0393	Glorious Sun Enterprises Limited:O	10,000	8,300		0.00	2018-08-07
773	0531	Samson Holding Ltd.:O	20,000	6,100		0.00	2019-08-29
774	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	102,480		0.00	2018-10-03
775	1717	Ausnutria Dairy Corporation Ltd:O	11,000	123,640		0.00	2021-01-11
776	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	5,600		0.00	2020-05-05
777	1346	Lever Style Corporation:O	4,000	1,620		0.00	2021-03-22
778	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	18,830		0.00	2019-12-27
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	11,664		0.00	2020-07-23
780	1555	MIE Holdings Corporation:O	20,000	1,680		0.00	2021-03-09
781	0655	HONGKONG CHINESE LIMITED:O	12,115	8,117		0.00	2020-07-07
782	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	91,200		0.00	2018-01-29
783	2186	Luye Pharma Group Ltd.:O	21,000	95,970		0.00	2021-03-16
784	1398	Industrial and Commercial Bank of China Limited:H	510,015	2,550,075		0.00	2021-04-27
785	9968	Huijing Holdings Company Limited:O	30,000	58,200		0.00	2021-03-11
786	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	19,220		0.00	2020-10-14
787	3988	BANK OF CHINA LIMITED:H	474,500	1,451,970		0.00	2021-04-22
788	1622	Redco Properties Group Limited:O	20,000	54,000		0.00	2021-05-03
789	0499	Qingdao Holdings International Limited:O	2,800	1,232		0.00	2020-06-22
790	1104	APAC Resources Limited:O	6,750	8,843		0.00	2021-02-04
791	0011	HANG SENG BANK, LIMITED:O	10,500	1,576,050		0.00	2021-03-08
792	1816	CGN Power Co., Ltd.:H	61,000	109,190		0.00	2021-03-15
793	1188	Hybrid Kinetic Group Limited:O	110,000	4,400	*	0.00	2021-04-07
794	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	5,520		0.00	2020-12-22
795	8195	Legendary Education Group Limited:O	8,000	2,360		0.00	2019-08-14
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,040	236,128		0.00	2019-08-02
797	1548	Genscript Biotech Corporation:O	10,000	182,800		0.00	2021-04-28
798	1186	China Railway Construction Corporation Limited:H	10,500	53,970		0.00	2021-04-27
799	0860	Apollo Future Mobility Group Limited:O	40,000	18,600		0.00	2021-05-03
800	9986	Dashan Education Holdings Limited (KY):O	4,000	3,480		0.00	2020-07-15
801	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	302,960		0.00	2021-04-28
802	1813	KWG Group Holdings Limited:O	15,500	188,480		0.00	2021-04-21
803	1581	Progressive Path Group Holdings Limited:O	5,000	455		0.00	2016-12-12
804	1055	China Southern Airlines Company Limited:H	20,000	103,800		0.00	2021-04-29
805	1207	SRE Group Limited:O	96,000	3,936		0.00	2021-05-03
806	3993	CMOC Group Limited (CN):H	18,000	92,880		0.00	2021-03-04
807	6988	Joy Spreader Group Inc.:O	10,000	29,300		0.00	2021-03-02
808	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	111,600		0.00	2019-09-10
809	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,820		0.00	2020-06-08
810	0340	Tongguan Gold Group Limited:O	15,000	4,650		0.00	2019-11-05
811	1777	Fantasia Holdings Group Co., Limited:O	25,500	25,500		0.00	2021-03-31
812	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,403	43,286		0.00	2020-12-29
813	0171	Silver Grant International Holdings Group Limited:O	10,000	6,800		0.00	2018-06-25
814	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,490		0.00	2021-01-26
815	3668	YANCOAL AUSTRALIA LTD:O	5,500	71,500		0.00	2019-04-12
816	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	98,200		0.00	2020-11-20
817	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	204,400		0.00	2021-03-31
818	1337	Razer Inc.:O	37,000	102,860		0.00	2021-04-01
819	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,340		0.00	2018-08-16
820	2383	TOM GROUP LIMITED:O	16,000	6,480		0.00	2019-04-23
821	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,600	419,520		0.00	2021-04-09
822	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,280		0.00	2020-12-17
823	1951	Jinxin Fertility Group Limited:O	10,000	198,000		0.00	2021-04-08
824	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	88,000		0.00	2020-12-03
825	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	92,200		0.00	2021-04-23
826	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	16,500		0.00	2018-07-23
827	3690	Meituan:B	20,800	6,098,560		0.00	2021-04-20
828	6993	Blue Moon Group Holdings Limited:O	22,500	240,750		0.00	2021-03-09
829	6886	Huatai Securities Co., Ltd.:H	6,600	72,468		0.00	2019-11-05
830	0282	NEXT DIGITAL LIMITED:O	10,000	1,830		0.00	2020-12-08
831	0585	Imagi International Holdings Limited:O	3,144	5,974		0.00	2021-04-08
832	3813	Pou Sheng International (Holdings) Limited:O	20,000	38,000		0.00	2021-04-30
833	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	41,280		0.00	2020-08-28
834	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	48,080		0.00	2021-04-14
835	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	47,840		0.00	2020-06-17
836	0580	Sun.King Technology Group Limited:O	6,000	14,700		0.00	2020-12-11
837	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	24,160		0.00	2021-02-23
838	0230	Minmetals Land Limited:O	12,000	10,080		0.00	2020-07-27
839	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	8,100		0.00	2018-01-04
840	0723	Reliance Global Holdings Limited (BM):O	31,994	768	*	0.00	2017-11-27
841	2048	E-House (China) Enterprise Holdings Limited:O	6,000	53,220		0.00	2021-04-08
842	1243	WANG ON PROPERTIES LIMITED:O	52,000	5,252		0.00	2021-04-26
843	2727	Shanghai Electric Group Company Limited:H	10,000	26,100		0.00	2021-01-13
844	6823	HKT Limited (KY):O	25,474	292,442		0.00	2020-09-09
845	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,020		0.00	2016-08-26
846	1211	BYD COMPANY LIMITED:H	3,500	548,800		0.00	2021-05-03
847	3323	China National Building Material Company Limited:H	12,850	142,378		0.00	2021-04-21
848	0846	Mingfa Group (International) Company Limited:O	20,000	12,800		0.00	2015-12-18
849	1153	Jiayuan Services Holdings Limited:O	2,000	8,380		0.00	2020-12-11
850	1680	Macau Legend Development Limited:O	20,000	23,600		0.00	2019-09-19
851	6066	CSC Financial Co., Ltd.:H	4,000	35,760		0.00	2021-01-25
852	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,000	53,400		0.00	2021-02-17
853	1119	iDreamSky Technology Holdings Limited:O	4,000	14,720		0.00	2021-02-25
854	9608	Sundy Service Group Co. Ltd:O	10,000	1,170		0.00	2021-01-18
855	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	594		0.00	2015-04-30
856	2096	Simcere Pharmaceutical Group Limited:O	8,000	64,800		0.00	2021-02-08
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	732,040	4,450,803		0.00	2021-03-17
858	2007	Country Garden Holdings Company Limited:O	66,716	615,122		0.00	2021-03-30
859	1302	LifeTech Scientific Corporation:O	14,000	57,960		0.00	2021-04-21
860	0010	HANG LUNG GROUP LIMITED:O	4,000	81,200		0.00	2020-11-20
861	0704	Huscoke Holdings Limited:O	839	256	*	0.00	2020-11-24
862	1970	IMAX China Holding, Inc.:O	1,000	16,200		0.00	2020-03-06
863	0588	Beijing North Star Company Limited:H	2,000	2,860		0.00	2018-04-13
864	0002	CLP HOLDINGS LIMITED:O	7,000	537,950		0.00	2021-03-24
865	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,000	142,690		0.00	2021-05-03
866	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	26,450		0.00	2021-04-23
867	1508	China Reinsurance (Group) Corporation:H	18,000	14,400		0.00	2020-07-24
868	2282	MGM China Holdings Limited:O	10,000	124,000		0.00	2019-10-09
869	0006	Power Assets Holdings Limited:O	5,500	262,075		0.00	2021-03-23
870	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,720	292,454		0.00	2021-04-30
871	2800	Tracker Fund of Hong Kong:Unit	8,240	234,675		0.00	2020-01-07
872	0547	Digital Domain Holdings Limited:O	100,000	7,100		0.00	2021-02-10
873	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	332,260		0.00	2021-04-27
874	1199	COSCO SHIPPING Ports Limited:O	8,000	54,720		0.00	2020-10-15
875	1822	China Wood International Holding Co., Limited:O	825	42		0.00	2020-06-29
876	1316	Nexteer Automotive Group Limited:O	6,000	50,460		0.00	2021-02-16
877	2222	NVC International Holdings Limited:O	10,000	1,900		0.00	2021-04-07
878	0690	Uni-Bio Science Group Limited:O	14,999	1,575		0.00	2021-02-08
879	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,000	484,500		0.00	2021-04-07
880	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,360		0.00	2015-04-09
881	3989	Capital Environment Holdings Limited:O	32,000	4,640		0.00	2019-12-06
882	0307	Up Energy Development Group Limited:O	10,090	1,302	*	0.00	2016-06-06
883	0076	Elate Holdings Limited:O	15,401	370		0.00	2021-04-08
884	0136	China Ruyi Holdings Limited:O	20,000	176,200		0.00	2021-03-04
885	2400	XD Inc.:O	1,000	67,600		0.00	2020-11-12
886	1052	Yuexiu Transport Infrastructure Limited:O	3,460	16,435		0.00	2020-06-01
887	2558	JINSHANG BANK CO., LTD.:H	2,000	3,120		0.00	2019-07-18
888	0997	Chinlink International Holdings Limited:O	2,400	1,104		0.00	2021-04-22
889	9988	Alibaba Group Holding Limited (KY):O	43,700	9,780,060		0.00	2021-04-28
890	1469	Get Nice Financial Group Limited:O	5,000	5,150		0.00	2021-02-24
891	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,840		0.00	2021-04-21
892	1810	Xiaomi Corporation:B	39,600	968,220		0.00	2021-05-03
893	6900	Sunkwan Properties Group Limited:O	4,000	10,360		0.00	2021-04-01
894	2326	New Provenance Everlasting Holdings Limited:O	40,000	1,000		0.00	2020-05-06
895	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	206,720		0.00	2021-03-11
896	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	280,000		0.00	2021-04-15
897	1988	China Minsheng Banking Corp., Ltd.:H	14,832	61,108		0.00	2021-01-19
898	0772	China Literature Limited:O	1,810	143,805		0.00	2021-05-03
899	0627	Japan Kyosei Group Company Limited:O	20,000	400	*	0.00	2019-10-15
900	0672	Zhong An Group Limited:O	9,600	3,888		0.00	2019-09-16
901	0535	Gemdale Properties and Investment Corporation Limited:O	28,000	30,240		0.00	2021-04-27
902	0888	Bison Finance Group Limited:O	2,000	550		0.00	2018-01-26
903	1141	CMBC Capital Holdings Limited:O	80,000	8,320		0.00	2021-02-23
904	0498	Blue River Holdings Limited:O	1,841	672		0.00	2021-02-17
905	2286	Chen Xing Development Holdings Limited:O	1,000	1,860		0.00	2016-03-30
906	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	54,900		0.00	2021-04-28
907	1997	Wharf Real Estate Investment Company Limited:O	5,000	223,500		0.00	2020-06-11
908	0291	China Resources Beer (Holdings) Company Limited:O	5,334	331,775		0.00	2020-12-03
909	0004	Wharf (Holdings) Limited (The):O	5,000	117,000		0.00	2021-04-16
910	0883	CNOOC LIMITED:O	71,000	579,360		0.00	2021-04-16
911	3333	China Evergrande Group:O	21,000	275,940		0.00	2021-03-09
912	2280	HC Group Inc.:O	2,000	2,160		0.00	2021-03-15
913	1038	CK Infrastructure Holdings Limited:O	4,000	189,400		0.00	2020-08-07
914	1088	China Shenhua Energy Company Limited:H	5,000	81,000		0.00	2021-04-12
915	3888	Kingsoft Corporation Limited:O	2,000	110,800		0.00	2021-02-24
916	2269	WuXi Biologics (Cayman) Inc.:O	6,000	649,200		0.00	2020-12-16
917	0813	Shimao Group Holdings Limited:O	5,000	112,000		0.00	2017-07-06
918	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	869,925		0.00	2021-04-28
919	1013	Wai Chun Group Holdings Limited:O	3,000	300		0.00	2020-11-30
920	0353	Energy International Investments Holdings Limited:O	10,000	690		0.00	2018-05-03
921	3918	NagaCorp Ltd.:O	6,000	48,960		0.00	2020-08-24
922	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,550	304,911		0.00	2021-03-16
923	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	820		0.00	2020-07-10
924	2666	Genertec Universal Medical Group Company Limited:O	2,500	15,975		0.00	2019-03-06
925	2888	STANDARD CHARTERED PLC:O	4,089	225,713		0.00	2020-09-25
926	0433	North Mining Shares Company Limited:O	30,000	390	*	0.00	2019-11-18
927	1024	Kuaishou Technology:B	4,300	1,112,840		0.00	2021-03-29
928	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,778	358,814		0.00	2020-09-09
929	9959	Linklogis Inc.:B	2,500	61,250		0.00	2021-04-29
930	6968	Ganglong China Property Group Limited:O	2,000	9,140		0.00	2020-11-09
931	0998	China CITIC Bank Corporation Limited:H	18,000	72,540		0.00	2020-12-02
932	0862	Vision Values Holdings Limited:O	4,500	1,044		0.00	2017-09-27
933	9909	Powerlong Commercial Management Holdings Limited:O	721	22,423		0.00	2021-01-28
934	3883	China Aoyuan Group Limited:O	3,000	24,270		0.00	2020-06-17
935	9633	Nongfu Spring Co., Ltd:H	5,600	227,920		0.00	2021-02-26
936	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	106,000		0.00	2016-03-02
937	0144	China Merchants Port Holdings Company Limited:O	4,000	50,000		0.00	2021-02-26
938	1113	CK Asset Holdings Limited (KY):O	4,000	193,600		0.00	2021-05-03
939	8011	Polyard Petroleum International Group Limited:O	4,000	380		0.00	2014-04-09
940	1096	Sino Energy International Holdings Group Limited:O	2,000	52	*	0.00	2020-08-25
941	6969	Smoore International Holdings Limited:O	6,000	329,700		0.00	2021-02-01
942	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	205,590		0.00	2021-03-02
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	51,120		0.00	2021-04-27
944	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	122,800		0.00	2020-10-07
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	165,770		0.00	2019-12-10
946	1046	Universe Entertainment and Culture Group Company Limited:O	900	450		0.00	2020-10-06
947	1521	Frontage Holdings Corporation:O	2,000	10,300		0.00	2019-08-14
948	1336	New China Life Insurance Company Ltd.:H	1,000	29,650		0.00	2020-08-14
949	2128	China Lesso Group Holdings Limited:O	3,000	57,720		0.00	2021-03-15
950	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	16,000		0.00	2021-04-21
951	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,370		0.00	2014-11-20
952	1099	SINOPHARM GROUP CO. LTD.:H	1,200	32,040		0.00	2020-07-13
953	0726	DIT Group Limited:O	2,500	2,275		0.00	2020-10-07
954	0147	International Business Settlement Holdings Limited:O	18,000	1,512		0.00	2018-07-09
955	0941	China Mobile Limited (HK):O	18,000	899,100		0.00	2021-05-03
956	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	50,520		0.00	2021-03-29
957	0992	LENOVO GROUP LIMITED:O	10,000	107,200		0.00	2021-03-16
958	0151	Want Want China Holdings Limited:O	10,000	56,300		0.00	2020-12-08
959	1094	Cherish Sunshine International Limited:O	200	38		0.00	2020-03-17
960	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	81,700		0.00	2021-04-16
961	1530	3SBio Inc.:O	2,000	14,700		0.00	2021-04-20
962	1128	Wynn Macau, Limited:O	4,000	57,920		0.00	2020-08-26
963	0267	CITIC Limited (HK):O	22,000	179,960		0.00	2021-03-30
964	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	8,180		0.00	2021-03-17
965	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	64,400		0.00	2021-02-04
966	1382	Pacific Textiles Holdings Limited:O	1,000	4,970		0.00	2019-03-01
967	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	50,400		0.00	2021-03-04
968	0885	Rentian Technology Holdings Limited:O	7,500	75	*	0.00	2019-08-15
969	0066	MTR CORPORATION LIMITED:O	4,153	178,994		0.00	2020-12-22
970	0571	ESUN HOLDINGS LIMITED:O	1,000	690		0.00	2017-02-20
971	2005	SSY Group Limited (KY):O	2,000	9,640		0.00	2021-04-20
972	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	38,120		0.00	2021-04-20
973	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	16,320	*	0.00	2020-11-11
974	3328	Bank of Communications Co., Ltd.:H	21,425	105,625		0.00	2021-02-25
975	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	10,740		0.00	2020-04-07
976	2231	JY Grandmark Holdings Limited:O	1,000	3,140		0.00	2019-12-13
977	0164	China Baoli Technologies Holdings Limited:O	2,198	95		0.00	2021-04-16
978	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	2,904		0.00	2020-09-07
979	6837	Haitong Securities Co., Ltd.:H	2,000	13,860		0.00	2019-04-23
980	1787	Shandong Gold Mining Co., Ltd.:H	500	7,150		0.00	2021-04-20
981	6618	JD Health International Inc.:O	1,850	222,000		0.00	2021-04-30
982	1063	SUNCORP TECHNOLOGIES LIMITED:O	520	75		0.00	2020-07-06
983	0474	Aceso Life Science Group Limited:O	3,830	777		0.00	2017-07-25
984	0371	Beijing Enterprises Water Group Limited:O	5,500	16,390		0.00	2019-07-02
985	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,880		0.00	2021-03-30
986	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	28,560		0.00	2021-02-05
987	0083	SINO LAND COMPANY LIMITED:O	4,000	46,160		0.00	2018-03-21
988	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	1,978		0.00	2017-10-23
989	1142	E&P Global Holdings Limited:O	75	68		0.00	2020-04-27
990	1928	Sands China Ltd.:O	4,000	147,000		0.00	2021-03-15
991	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	831		0.00	2020-07-10
992	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	3,071		0.00	2015-12-07
993	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,610		0.00	2019-12-30
994	0945	MANULIFE FINANCIAL CORPORATION:O	770	130,053		0.00	2018-05-02
995	0914	Anhui Conch Cement Company Limited:H	500	23,675		0.00	2021-04-07
996	9888	Baidu, Inc.:A	850	173,740		0.00	2021-04-22
997	1883	CITIC Telecom International Holdings Limited:O	1,375	3,878		0.00	2020-02-24
998	3389	Hengdeli Holdings Limited:O	1,600	480		0.00	2021-04-08
999	6690	Haier Smart Home Co., Ltd.:H	1,000	31,500		0.00	2021-04-13
1000	9618	JD.com, Inc.:A	950	283,860		0.00	2021-04-23
1001	0067	China Lumena New Materials Corp.:O	48	59	*	0.00	2020-02-17
1002	6098	Country Garden Services Holdings Company Limited:O	1,000	80,700		0.00	2021-02-09
1003	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	26,500		0.00	2021-03-29
1004	0131	CHEUK NANG (HOLDINGS) LIMITED:O	200	580		0.00	2010-10-13
1005	0700	TENCENT HOLDINGS LIMITED:O	2,900	1,811,050		0.00	2021-05-03
1006	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	380		0.00	2021-02-04
1007	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	25,750		0.00	2021-04-27
1008	8239	Capital Finance Holdings Limited:O	240	36		0.00	2020-04-09
1009	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,010		0.00	2021-04-08
1010	8153	Jiading International Group Holdings Limited:O	2,000	190		0.00	2020-09-09
1011	6108	New Ray Medicine International Holding Limited:O	340	145	*	0.00	2017-07-11
1012	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	2,760		0.00	2020-04-17
1013	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	50,000		0.00	2020-07-06
1014	3998	Bosideng International Holdings Limited:O	2,000	7,820		0.00	2021-01-14
1015	0250	SINO-I TECHNOLOGY LIMITED:O	4,000	216		0.00	2018-07-16
1016	0880	SJM Holdings Limited:O	1,000	9,860		0.00	2021-03-18
1017	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	15,390		0.00	2021-05-03
1018	0632	CHK Oil Limited (BM):O	120	34		0.00	2019-07-11
1019	1054	STYLAND HOLDINGS LIMITED:Wrnt	18	0		0.00	2021-02-18
1020	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	1,710		0.00	2018-01-30
1021	0211	STYLAND HOLDINGS LIMITED:O	92	29		0.00	2020-12-03
1022	0456	New City Development Group Limited:O	510	48		0.00	2020-07-03
1023	0245	China Vered Financial Holding Corporation Limited:O	3,840	392		0.00	2017-05-12
1024	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,890		0.00	2019-01-23
1025	1528	Red Star Macalline Group Corporation Ltd.:H	80	349		0.00	2020-08-18
1026	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	23		0.00	2017-08-04
1027	0767	Zhong Ji Longevity Science Group Limited:O	375	296		0.00	2021-04-30
1028	1191	China Gem Holdings Limited:O	400	26	*	0.00	2020-11-30
1029	0680	Nan Hai Corporation Limited:O	6,302	366		0.00	2021-05-03
1030	2700	Green International Holdings Limited:O	60	24		0.00	2021-01-25
1031	1876	Budweiser Brewing Company APAC Limited:O	1,100	26,840		0.00	2021-05-03
1032	0286	Aidigong Maternal & Child Health Limited (BM):O	299	170		0.00	2021-03-02
1033	0176	Superactive Group Company Limited:O	139	23		0.00	2019-01-28
1034	0479	CIL HOLDINGS LIMITED:O	300	3	*	0.00	2019-12-19
1035	0512	Grand Pharmaceutical Group Limited:O	200	1,320		0.00	2017-03-21
1036	1378	China Hongqiao Group Limited:O	500	6,000		0.00	2020-10-19
1037	0577	South Shore Holdings Limited:O	55	3		0.00	2020-02-18
1038	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	8,410		0.00	2021-04-16
1039	0109	Good Resources Holdings Limited:O	337	29	*	0.00	2016-01-15
1040	0987	China Renewable Energy Investment Limited:O	93	20		0.00	2019-03-27
1041	0873	Shimao Services Holdings Limited:O	81	1,620		0.00	2021-04-23
1042	0163	Emperor International Holdings Limited:O	52	58		0.00	2017-02-23
1043	1130	China Environmental Resources Group Limited:O	15	1		0.00	2017-11-09
1044	3329	BOCOM International Holdings Company Limited:O	5	8		0.00	2019-04-17

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