WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS ID: B01712

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CCASS holdings on 2021-05-04

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	8360	Basic House New Life Group Limited:O	4,000,000	152,000		0.45	2020-08-05
2	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,740,000	557,260		0.16	2021-01-25
3	1620	Cinese International Group Holdings Limited (KY):O	1,630,000	381,420		0.14	2018-09-04
4	1985	Microware Group Limited:O	388,000	356,960		0.13	2017-09-18
5	1632	Minshang Creative Technology Holdings Limited:O	984,000	649,440		0.11	2019-12-19
6	0269	China Resources and Transportation Group Limited:O	7,650,360	114,755		0.10	2021-04-30
7	3830	Kiddieland International Limited:O	990,000	186,120		0.10	2020-01-07
8	2080	AUX International Holdings Limited:O	314,000	117,750		0.08	2021-04-14
9	8161	MediNet Group Limited (KY):O	840,000	53,760		0.08	2021-03-31
10	8150	Seamless Green China (Holdings) Limited:O	1,195,000	155,350		0.08	2015-06-05
11	2708	IBO Technology Company Limited:O	368,000	1,600,800		0.08	2021-04-14
12	8136	IMS Group Holdings Limited:O	660,000	34,320		0.07	2020-04-07
13	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,728,000	242,320		0.06	2021-05-04
14	0841	Asia Cassava Resources Holdings Limited:O	370,000	118,400		0.06	2017-10-16
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	757,951	356,540,150		0.06	2021-05-03
16	1941	Ye Xing Group Holdings Limited:O	218,000	154,780		0.05	2021-04-13
17	1859	China Bright Culture Group:O	800,000	800,000	*	0.05	2021-04-07
18	1781	Sun Cheong Creative Development Holdings Limited:O	260,000	47,580	*	0.05	2019-12-30
19	9919	Activation Group Holdings Limited (KY):O	350,000	301,000		0.05	2020-10-27
20	1389	Major Holdings Limited (KY):O	1,516,000	57,608		0.05	2021-03-26
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,140	26,324		0.04	2021-05-04
22	8167	Neo Telemedia Limited:O	4,000,000	780,000		0.04	2021-01-13
23	1408	Macau E&M Holding Limited:O	208,000	74,880		0.04	2021-01-27
24	8606	Kinetix Systems Holdings Limited:O	310,000	350,300		0.04	2021-04-21
25	1889	Sanai Health Industry Group Company Limited:O	1,152,500	103,725	*	0.04	2019-09-11
26	8319	Expert Systems Holdings Limited:O	300,000	43,200		0.04	2016-06-06
27	0787	Global Brands Group Holding Limited:O	382,000	74,872		0.04	2021-05-04
28	1355	Legend Strategy International Holdings Group Company Limited:O	166,000	53,950		0.04	2019-04-09
29	8006	Sino Splendid Holdings Limited:O	167,050	13,698		0.04	2016-09-27
30	1871	China Oriented International Holdings Limited:O	140,000	43,400		0.04	2020-07-20
31	1732	XiangXing International Holding Limited:O	340,000	41,140		0.03	2021-03-05
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	35,500		0.03	2020-11-16
33	1059	KANTONE HOLDINGS LIMITED:O	72,000	30,960		0.03	2021-02-02
34	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	371,000		0.03	2021-04-28
35	1020	Cybernaut International Holdings Company Limited:O	1,232,000	93,632		0.03	2015-10-08
36	0983	SOCAM Development Limited:O	116,000	164,720		0.03	2021-02-10
37	0399	Starcoin Group Limited:O	450,000	112,050		0.03	2015-11-18
38	1446	Hung Fook Tong Group Holdings Limited:O	200,000	106,000		0.03	2015-08-13
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	334,000	200,400		0.03	2021-04-08
40	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	110,250		0.03	2017-11-13
41	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	176,800		0.03	2021-05-03
42	8123	Sinofortune Financial Holdings Limited:O	2,178,000	39,204		0.03	2015-05-13
43	1260	Wonderful Sky Financial Group Holdings Limited:O	320,000	136,000		0.03	2017-12-27
44	1693	BGMC International Limited:O	500,000	17,000	*	0.03	2017-11-21
45	2310	Times Universal Group Holdings Limited:O	294,000	29,400		0.03	2020-07-14
46	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	70,300	538,498		0.03	2021-02-25
47	8193	Asia-Pac Financial Investment Company Limited:O	309,000	38,007		0.03	2021-02-22
48	1950	Diwang Industrial Holdings Limited:O	312,000	149,760		0.03	2021-04-13
49	2000	SIM TECHNOLOGY GROUP LIMITED:O	609,000	255,780		0.03	2021-02-10
50	2878	Solomon Systech (International) Limited:O	618,000	519,120		0.02	2021-04-12
51	1733	E-Commodities Holdings Limited:O	739,850	295,940		0.02	2021-04-23
52	6117	RIZHAO PORT JURONG CO., LTD.:H	200,000	128,000		0.02	2020-07-29
53	0406	YAU LEE HOLDINGS LIMITED:O	105,000	126,000		0.02	2015-06-02
54	0572	Future World Holdings Limited:O	225,000	31,500		0.02	2021-04-23
55	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	248,000	2,961,120		0.02	2020-09-23
56	1727	Hebei Construction Group Corporation Limited:H	104,000	279,760		0.02	2021-01-15
57	0171	Silver Grant International Holdings Group Limited:O	514,000	344,380		0.02	2021-04-30
58	1466	Baijin Life Science Holdings Limited:O	55,000	7,535		0.02	2020-09-08
59	1545	Design Capital Limited (KY):O	390,000	71,370		0.02	2021-04-28
60	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	63,000		0.02	2021-03-08
61	0418	FOUNDER HOLDINGS LIMITED:O	226,000	185,320		0.02	2018-04-27
62	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	137,800		0.02	2017-06-30
63	0064	GET NICE HOLDINGS LIMITED:O	1,810,000	349,330		0.02	2019-03-06
64	2788	Yorkey Optical International (Cayman) Ltd.:O	152,000	79,040		0.02	2017-10-03
65	1647	Grandshores Technology Group Limited:O	200,000	74,000		0.02	2020-03-27
66	0745	China National Culture Group Limited:O	124,250	25,347		0.02	2020-05-22
67	0588	Beijing North Star Company Limited:H	124,000	177,320		0.02	2018-02-09
68	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	184,500		0.02	2021-02-25
69	0681	Chinese People Holdings Company Limited:O	1,522,858	82,234		0.02	2021-02-02
70	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	103,500		0.02	2021-04-26
71	0261	GBA Holdings Limited:O	31,128,000	311,280		0.02	2018-03-08
72	1701	Tu Yi Holding Company Limited:O	168,000	41,328		0.02	2020-08-13
73	0139	Smart Fish Wealthlink Holdings Limited:O	2,614,000	44,438		0.02	2021-01-05
74	3368	Parkson Retail Group Limited:O	430,000	111,800		0.02	2020-07-23
75	1222	WANG ON GROUP LIMITED:O	2,637,270	176,697		0.02	2020-10-27
76	0070	Rich Goldman Holdings Limited:O	302,000	62,212		0.02	2020-01-30
77	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	16,600		0.02	2018-05-14
78	3033	CSOP Hang Seng TECH Index ETF:Unit	155,600	1,278,254		0.02	2021-03-31
79	8048	Yu Tak International Holdings Limited:O	300,000	15,900		0.02	2018-01-22
80	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	280,000	165,200		0.02	2020-07-10
81	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	12,000		0.02	2019-07-25
82	2009	BBMG Corporation:H	349,000	544,440		0.01	2021-03-02
83	1716	Most Kwai Chung Limited:O	40,000	35,600		0.01	2018-07-10
84	6036	Apex Ace Holding Limited:O	140,000	28,420		0.01	2018-11-16
85	1039	Changyou International Group Limited:O	250,000	100,000		0.01	2017-02-01
86	8125	China New Holdings Limited:O	21,600	4,644		0.01	2020-12-29
87	6893	Hin Sang Group (International) Holding Co. Ltd.:O	150,000	54,000		0.01	2016-08-09
88	2363	Tongda Hong Tai Holdings Limited:O	30,000	9,750		0.01	2020-06-10
89	1415	Cowell e Holdings Inc.:O	110,000	506,000		0.01	2021-05-03
90	0356	DT Capital Limited:O	300,000	15,000		0.01	2017-07-21
91	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	86,000		0.01	2015-06-26
92	1229	Nan Nan Resources Enterprise Limited:O	100,000	10,000		0.01	2018-03-06
93	8215	First Credit Finance Group Limited:O	460,000	49,680	*	0.01	2017-11-13
94	0655	HONGKONG CHINESE LIMITED:O	248,611	164,083		0.01	2021-03-02
95	1063	SUNCORP TECHNOLOGIES LIMITED:O	112,567	16,322		0.01	2020-03-27
96	0167	IDT INTERNATIONAL LIMITED:O	320,000	15,040		0.01	2014-10-09
97	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	14,400		0.01	2021-02-22
98	0122	CROCODILE GARMENTS LIMITED:O	112,500	41,063		0.01	2018-01-30
99	0166	New Times Corporation Limited (BM):O	1,037,200	75,716		0.01	2021-03-01
100	0055	Neway Group Holdings Limited:O	30,000	18,300		0.01	2020-06-23
101	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	57,000		0.01	2020-08-20
102	1443	Fulum Group Holdings Limited:O	150,000	39,000		0.01	2017-08-02
103	1025	KNT Holdings Limited:O	60,000	19,200		0.01	2019-05-16
104	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	66,550		0.01	2013-02-15
105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	310,000	582,800		0.01	2021-04-22
106	0082	Crazy Sports Group Limited:O	505,800	343,944		0.01	2021-02-26
107	1872	Guan Chao Holdings Limited:O	100,000	14,900		0.01	2020-03-19
108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	135,900		0.01	2021-04-23
109	0555	REXLot Holdings Limited:O	1,625,000	34,125	*	0.01	2018-03-08
110	0189	DONGYUE GROUP LIMITED:O	227,000	1,516,360		0.01	2021-05-04
111	0800	A8 New Media Group Limited:O	290,000	64,090		0.01	2020-02-18
112	1618	Metallurgical Corporation of China Ltd.:H	305,000	561,200		0.01	2020-12-07
113	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2011-03-22
114	1247	Miko International Holdings Limited:O	12,400	6,696		0.01	2021-03-17
115	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	620,000	58,280		0.01	2020-09-21
116	1097	i-CABLE Communications Limited:O	741,699	53,402		0.01	2019-05-17
117	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,007,549	179,344		0.01	2016-12-29
118	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,400		0.01	2010-08-20
119	0142	FIRST PACIFIC COMPANY LIMITED:O	428,746	1,106,165		0.01	2020-09-14
120	2866	COSCO SHIPPING Development Co., Ltd.:H	361,500	520,560		0.01	2021-04-30
121	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	154,400	42,460		0.01	2021-03-05
122	0600	China Infrastructure Investment Limited:O	410,000	9,840		0.01	2017-10-06
123	0603	China Oil And Gas Group Limited:O	547,760	235,537		0.01	2021-02-19
124	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	59,800		0.01	2019-08-05
125	0891	Trinity Limited (BM):O	326,000	13,692	*	0.01	2020-12-14
126	0767	Zhong Ji Longevity Science Group Limited:O	350,156	273,122		0.01	2021-04-30
127	8232	Classified Group (Holdings) Limited:O	40,000	2,720		0.01	2017-10-12
128	8030	Fengyinhe Holdings Limited:O	155,000	2,790	*	0.01	2016-09-12
129	1094	Cherish Sunshine International Limited:O	21,200	4,028		0.01	2019-02-22
130	0024	BURWILL HOLDINGS LIMITED:O	442,000	31,382	*	0.01	2019-08-20
131	0810	China Castson 81 Finance Company Limited (BM):O	8,100	4,131		0.01	2021-03-18
132	8155	South China Assets Holdings Limited:O	927,365	10,201	*	0.01	2009-11-11
133	0413	South China Holdings Company Limited:O	1,084,372	130,125		0.01	2017-01-09
134	3666	Shanghai XNG Holdings Limited:O	180,000	13,140		0.01	2019-06-10
135	0674	China Tangshang Holdings Limited:O	187,400	22,488		0.01	2012-11-02
136	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	90,000	400,500		0.01	2018-04-23
137	1108	Triumph New Energy Company Limited:H	20,000	123,800		0.01	2021-02-08
138	0231	Ping An Securities Group (Holdings) Limited:O	412,500	4,125	*	0.01	2021-02-22
139	1854	China Wantian Holdings Limited:O	100,000	10,400		0.01	2018-05-28
140	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	72,000		0.01	2019-09-12
141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	344,760		0.01	2021-02-24
142	8025	Asian Capital Resources (Holdings) Limited:O	15,800	6,083		0.01	2020-03-30
143	1388	Embry Holdings Limited:O	33,000	45,540		0.01	2018-11-29
144	0230	Minmetals Land Limited:O	260,000	223,600		0.01	2018-01-30
145	0076	Elate Holdings Limited:O	541,512	12,455		0.01	2019-10-31
146	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	1,710		0.01	2021-01-21
147	1182	Success Dragon International Holdings Limited:O	210,075	14,495		0.01	2018-06-15
148	1711	ULFERTS INTERNATIONAL LIMITED:O	60,000	10,920		0.01	2018-05-23
149	1709	DL Holdings Group Limited (KY):O	104,000	353,600		0.01	2021-05-04
150	2398	Good Friend International Holdings Inc.:O	30,000	34,500		0.01	2016-08-30
151	0364	Blockchain Group Company Limited:O	86,000	7,826	*	0.01	2018-03-21
152	2159	Mediwelcome Healthcare Management & Technology Inc.:O	14,400	38,592		0.01	2021-02-22
153	1508	China Reinsurance (Group) Corporation:H	478,000	382,400		0.01	2020-10-14
154	1102	Enviro Energy International Holdings Limited:O	38,300	5,937		0.01	2019-07-03
155	1029	IRC LIMITED:O	500,000	135,000		0.01	2021-04-22
156	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	47,000		0.01	2007-08-27
157	1555	MIE Holdings Corporation:O	220,000	18,920		0.01	2021-03-09
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	215,450	94,798		0.01	2020-07-31
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	11,850		0.01	2008-01-11
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	40,936		0.01	2017-10-31
161	0381	AOM International Group Company Limited:O	50,000	4,800		0.01	2020-09-18
162	1147	Edensoft Holdings Limited:O	130,000	16,120		0.01	2021-02-19
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,062	6,031		0.01	2021-04-23
164	0585	Imagi International Holdings Limited:O	53,125	94,563		0.01	2017-03-14
165	0887	Emperor Watch & Jewellery Limited:O	430,000	68,370		0.01	2019-08-06
166	0156	LIPPO CHINA RESOURCES LIMITED:O	578,000	75,140		0.01	2019-12-03
167	2312	China Financial Leasing Group Limited:O	121,000	7,260		0.01	2019-04-02
168	0648	SoftMedx Healthcare Limited:O	20,390	7,748	*	0.01	2017-11-21
169	1552	BHCC Holding Limited:O	50,000	6,950		0.01	2018-07-19
170	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	9,400		0.01	2011-06-15
171	0343	CULTURECOM HOLDINGS LIMITED:O	86,000	27,950		0.01	2021-03-05
172	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	8,446		0.01	2019-11-13
173	2341	EcoGreen International Group Limited:O	47,520	93,614		0.01	2016-09-13
174	0687	Tysan Holdings Limited:O	206,000	100,940		0.01	2020-11-11
175	0370	Hong Kong Robotics Group Holding Limited:O	62,200	24,569		0.01	2021-03-09
176	3662	Starjoy Wellness and Travel Company Limited:O	44,000	222,640		0.01	2021-02-18
177	0380	China Pipe Group Limited (BM):O	80,000	9,520		0.01	2015-01-20
178	1410	Edvance International Holdings Limited:O	60,000	36,000		0.01	2019-01-22
179	0563	Shanghai Industrial Urban Development Group Limited:O	286,600	229,280		0.01	2021-01-28
180	2662	MH Development Limited:O	64,000	74,240	*	0.01	2019-07-22
181	0724	Ruixin International Holdings Limited:O	49,500	3,267		0.01	2019-05-24
182	0608	HIGH FASHION INTERNATIONAL LIMITED:O	18,000	26,100		0.01	2012-12-28
183	1745	Lvji Technology Holdings Inc.:O	86,000	109,220		0.01	2021-03-15
184	3636	Poly Culture Group Corporation Limited:H	5,200	21,788		0.01	2015-04-15
185	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	16,200		0.01	2019-02-19
186	2193	MAN KING HOLDINGS LIMITED:O	24,000	7,920		0.01	2017-04-21
187	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	81,900		0.01	2015-07-10
188	8417	Dadi Education Holdings Limited:O	100,000	3,400		0.01	2018-04-06
189	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	137,100		0.01	2020-11-25
190	0102	Summit Ascent Holdings Limited:O	254,000	198,120		0.01	2021-05-03
191	0229	RAYMOND INDUSTRIAL LIMITED:O	28,000	33,320		0.01	2021-04-07
192	1215	Kai Yuan Holdings Limited:O	718,000	29,438		0.01	2017-02-24
193	0689	EPI (Holdings) Limited:O	294,216	26,774		0.01	2019-01-17
194	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	9,240		0.01	2015-11-09
195	0820	HSBC China Dragon Fund:Unit	3,000	50,640		0.01	2021-02-18
196	0498	Blue River Holdings Limited:O	60,000	22,500		0.01	2020-11-02
197	0063	China Asia Valley Group Limited:O	153,000	16,218		0.01	2019-07-12
198	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	79,992		0.01	2018-11-23
199	0697	Shoucheng Holdings Limited:O	394,000	701,320		0.01	2021-03-17
200	6128	Graphex Group Limited:O	26,000	30,160		0.01	2021-03-10
201	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,000	8,274		0.01	2019-03-01
202	0393	Glorious Sun Enterprises Limited:O	82,000	68,060		0.01	2018-10-18
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,185	2,732		0.01	2017-07-28
204	0073	ASIAN CITRUS HOLDINGS LIMITED:O	130,000	42,900		0.01	2015-06-11
205	0629	Yue Da International Holdings Limited:O	60,000	19,500		0.01	2012-03-19
206	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	797,220		0.01	2021-05-04
207	1884	eprint Group Limited:O	28,000	8,960		0.01	2018-06-12
208	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	78,674	4,720		0.01	2018-07-19
209	0706	Beautiful China Holdings Company Limited:O	470,000	6,110	*	0.01	2017-09-28
210	1382	Pacific Textiles Holdings Limited:O	71,000	352,870		0.01	2020-12-07
211	2823	iShares FTSE China A50 ETF:Unit	43,500	854,775		0.01	2020-10-21
212	1705	B & S International Holdings Ltd.:O	20,000	13,400		0.01	2021-04-30
213	8659	Yik Wo International Holdings Limited:O	30,000	5,550		0.01	2020-09-07
214	0621	Taung Gold International Limited:O	900,000	27,900		0.00	2021-03-12
215	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,370		0.00	2013-11-11
216	8239	Capital Finance Holdings Limited:O	40,960	6,226		0.00	2021-03-16
217	1223	SYMPHONY HOLDINGS LIMITED (BM):O	144,115	121,057		0.00	2016-03-11
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	159,000	60,420		0.00	2019-08-28
219	2343	PACIFIC BASIN SHIPPING LIMITED:O	226,000	675,740		0.00	2021-04-26
220	8333	Astrum Financial Holdings Limited:O	45,000	6,345		0.00	2017-04-20
221	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	82,000		0.00	2021-01-07
222	8279	AGTech Holdings Limited:O	540,000	162,000		0.00	2018-08-06
223	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	21,871		0.00	2017-02-23
224	0743	Asia Cement (China) Holdings Corporation:O	70,500	561,885	*	0.00	2020-08-11
225	0273	MASON GROUP HOLDINGS LIMITED:O	1,981,749	65,398		0.00	2021-04-16
226	0804	Pinestone Capital Limited:O	200,000	7,400		0.00	2021-04-12
227	3883	China Aoyuan Group Limited:O	119,000	956,760		0.00	2021-04-15
228	1145	Courage Investment Group Limited:O	48,000	17,280		0.00	2021-01-05
229	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	987,800		0.00	2021-03-04
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	325,000	5,089,500		0.00	2021-05-03
231	0978	China Merchants Land Limited:O	211,400	243,110		0.00	2019-10-04
232	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900	*	0.00	2021-03-23
233	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	234,000	315,900		0.00	2021-05-03
234	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,750	1,196,475		0.00	2021-05-03
235	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,455	31,547		0.00	2015-07-17
236	0636	KLN Logistics Group Limited (BM):O	75,000	1,773,750		0.00	2021-02-22
237	3988	BANK OF CHINA LIMITED:H	3,423,648	10,579,072		0.00	2021-05-03
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	44,640		0.00	2021-05-03
239	0710	BOE Varitronix Limited:O	30,000	121,800		0.00	2016-01-28
240	0022	MEXAN LIMITED (BM):O	80,000	9,360		0.00	2014-11-27
241	0302	CMGE Technology Group Limited:O	102,000	365,160		0.00	2021-05-04
242	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	103,040		0.00	2019-07-22
243	8268	Smart City Development Holdings Limited (KY):O	8,000	2,520		0.00	2021-04-29
244	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	14,500		0.00	2014-09-17
245	0619	South China Financial Holdings Limited:O	12,000	5,040		0.00	2019-07-23
246	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	313,500	7,915,875		0.00	2021-05-03
247	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	705,202	8,885,545		0.00	2021-04-14
248	0135	KUNLUN ENERGY COMPANY LIMITED:O	336,000	2,876,160		0.00	2021-03-31
249	1652	Fusen Pharmaceutical Company Limited:O	30,000	140,100		0.00	2021-01-05
250	0479	CIL HOLDINGS LIMITED:O	200,500	2,005	*	0.00	2017-10-17
251	1920	China Wacan Group Company Limited:O	100,000	15,800		0.00	2021-02-26
252	1058	NAMYUE HOLDINGS LIMITED:O	20,500	6,048		0.00	2017-04-11
253	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	58,560		0.00	2014-03-21
254	1338	BaWang International (Group) Holding Limited:O	120,000	14,880		0.00	2019-08-30
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	38,100		0.00	2018-03-08
256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	63,000	11,025		0.00	2021-03-12
257	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,047	6,242		0.00	2020-09-08
258	0335	UPBEST GROUP LIMITED:O	100,000	82,000		0.00	2016-09-30
259	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	112,000		0.00	2015-05-19
260	1188	Hybrid Kinetic Group Limited:O	752,000	30,080	*	0.00	2019-05-29
261	1239	Teamway International Group Holdings Limited:O	24,000	7,080		0.00	2021-03-04
262	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	179,200		0.00	2021-02-24
263	0128	ENM Holdings Limited (HK):O	60,000	38,400		0.00	2021-04-19
264	1096	Sino Energy International Holdings Group Limited:O	70,000	1,820	*	0.00	2017-04-06
265	1573	Southern Energy Holdings Group Limited:O	26,000	17,680	*	0.00	2019-12-10
266	0183	Winfull Group Holdings Limited:O	20,000	7,500		0.00	2019-03-05
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	110,000	85,800		0.00	2018-11-19
268	1314	Tsui Wah Holdings Limited:O	50,000	15,750		0.00	2021-03-01
269	0124	Guangdong Land Holdings Limited:O	60,500	64,130		0.00	2021-02-03
270	1199	COSCO SHIPPING Ports Limited:O	116,000	795,760		0.00	2020-11-26
271	1137	Hong Kong Technology Venture Company Limited:O	32,000	312,640		0.00	2021-04-12
272	0850	Long Well International Holdings Limited:O	312,000	36,816	*	0.00	2014-08-25
273	0757	Solargiga Energy Holdings Limited:O	115,000	45,425		0.00	2021-03-09
274	3337	Anton Oilfield Services Group:O	104,000	52,000		0.00	2021-04-14
275	0818	Hi Sun Technology (China) Limited:O	96,000	137,280		0.00	2021-03-18
276	1766	CRRC Corporation Limited:H	151,100	506,185		0.00	2021-05-03
277	0433	North Mining Shares Company Limited:O	800,000	10,400	*	0.00	2017-12-19
278	1816	CGN Power Co., Ltd.:H	382,000	683,780		0.00	2021-03-19
279	1371	China Ecotourism Group Limited:O	35,100	4,493		0.00	2019-06-17
280	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	164,039	249,339		0.00	2019-05-17
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	596,300		0.00	2021-04-12
282	0755	DevGreat Group Limited:O	500,000	38,000		0.00	2017-11-09
283	0605	China Financial Services Holdings Limited:O	7,000	11,900	*	0.00	2021-01-12
284	1556	Chinney Kin Wing Holdings Limited:O	50,000	10,000		0.00	2017-03-03
285	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	3,260		0.00	2018-04-24
286	0680	Nan Hai Corporation Limited:O	2,231,512	129,428		0.00	2021-01-13
287	1868	Neo-Neon Holdings Limited:O	68,000	34,000		0.00	2017-01-11
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	119,700		0.00	2021-02-08
289	0279	Arta TechFin Corporation Limited:O	60,000	5,400	*	0.00	2020-02-28
290	2178	Petro-king Oilfield Services Limited:O	55,208	4,914		0.00	2017-09-01
291	0226	LIPPO LIMITED (HK):O	15,508	35,668		0.00	2019-11-21
292	1945	Zero2IPO Holdings Inc.:O	9,600	51,168		0.00	2021-04-07
293	1336	New China Life Insurance Company Ltd.:H	32,000	955,200		0.00	2020-12-16
294	0865	Jiande International Holdings Limited:O	180,000	13,860		0.00	2016-10-25
295	1326	Transmit Entertainment Limited:O	80,000	10,560		0.00	2019-03-07
296	1365	China Rundong Auto Group Limited:O	30,000	9,000	*	0.00	2021-01-14
297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,000	30,780		0.00	2015-04-17
298	1041	Lamtex Holdings Limited:O	53,250	2,290	*	0.00	2016-09-23
299	1205	CITIC RESOURCES HOLDINGS LIMITED:O	236,000	93,220		0.00	2020-12-03
300	0788	China Tower Corporation Limited:H	1,400,000	1,554,000		0.00	2021-04-30
301	1737	A & S Group (Holdings) Limited:O	30,000	4,890		0.00	2018-12-04
302	8483	Max Sight Group Holdings Limited:O	24,000	2,208		0.00	2018-06-05
303	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	16,380		0.00	2021-01-22
304	2030	Cabbeen Fashion Limited:O	20,000	54,800		0.00	2020-10-09
305	2727	Shanghai Electric Group Company Limited:H	86,000	224,460		0.00	2021-04-30
306	0704	Huscoke Holdings Limited:O	8,390	2,559	*	0.00	2020-11-24
307	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	164,700		0.00	2021-04-21
308	0925	Beijing Properties (Holdings) Limited:O	200,000	21,000		0.00	2018-08-07
309	8237	Link Holdings Limited (KY):O	100,000	2,800		0.00	2016-06-20
310	1800	China Communications Construction Company Limited:H	126,000	469,980		0.00	2021-05-04
311	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,100	12,779		0.00	2021-03-10
312	0596	Inspur Digital Enterprise Technology Limited:O	32,000	78,080		0.00	2020-07-06
313	1932	CPM Group Limited (KY):O	28,000	12,880		0.00	2017-07-13
314	1692	Town Ray Holdings Limited:O	10,000	23,600		0.00	2021-04-15
315	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	54,000		0.00	2021-02-10
316	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	215,000	53,750		0.00	2018-01-09
317	1068	China Yurun Food Group Limited:O	50,000	53,500		0.00	2021-03-04
318	1230	Yashili International Holdings Ltd:O	130,000	91,000		0.00	2021-05-04
319	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	479,550		0.00	2021-03-04
320	3330	Lingbao Gold Group Company Ltd.:H	8,000	9,120		0.00	2019-04-04
321	2013	Weimob Inc.:O	61,000	1,030,900		0.00	2021-04-21
322	0753	Air China Limited:H	122,000	747,860		0.00	2021-02-17
323	0723	Reliance Global Holdings Limited (BM):O	243,300	5,839	*	0.00	2019-12-05
324	0008	PCCW LIMITED:O	206,402	941,193		0.00	2021-04-26
325	0257	China Everbright Environment Group Limited (b1961-07-10):O	163,000	793,810		0.00	2021-02-16
326	8269	Wealth Glory Holdings Limited:O	19,000	3,420		0.00	2019-10-10
327	1011	China NT Pharma Group Company Limited:O	50,000	6,400		0.00	2020-02-13
328	2309	ZO Future Group:O	502,500	115,073		0.00	2021-05-03
329	0986	Dufu Liquor Group Limited:O	16,100	4,669		0.00	2016-10-25
330	0062	Transport International Holdings Limited:O	11,600	188,848		0.00	2020-04-29
331	0575	Regent Pacific Group Limited:O	60,200	11,859		0.00	2020-12-29
332	0717	Emperor Capital Group Limited:O	169,001	22,477		0.00	2021-02-02
333	6193	Tailam Tech Construction Holdings Limited:O	10,000	5,200		0.00	2020-08-21
334	1480	Yan Tat Group Holdings Limited:O	6,000	11,400		0.00	2018-03-29
335	0808	Prosperity Real Estate Investment Trust:Unit	38,250	101,363		0.00	2021-02-02
336	0242	SHUN TAK HOLDINGS LIMITED:O	75,321	186,796		0.00	2021-04-21
337	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	26,700		0.00	2018-12-03
338	8100	Famous Tech International Holdings Limited:O	10,682	4,273		0.00	2016-05-25
339	1627	Able Engineering Holdings Limited:O	48,000	20,160		0.00	2020-01-07
340	2129	Legion Consortium Limited:O	30,000	5,460		0.00	2021-01-18
341	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	50,500		0.00	2021-03-22
342	2356	DAH SING BANKING GROUP LIMITED:O	33,664	288,164		0.00	2020-04-27
343	0123	Yuexiu Property Company Limited:O	369,170	671,889		0.00	2021-04-21
344	0186	Nimble Holdings Company Limited:O	130,040	75,423		0.00	2018-01-12
345	1812	Shandong Chenming Paper Holdings Limited:H	12,500	91,500		0.00	2021-04-22
346	3993	CMOC Group Limited (CN):H	93,000	519,870		0.00	2021-05-03
347	1191	China Gem Holdings Limited:O	100,200	6,613	*	0.00	2017-02-13
348	1538	Zhong Ao Home Group Limited:O	20,000	16,200		0.00	2020-08-13
349	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	51,720		0.00	2021-01-04
350	0196	Honghua Group Limited:O	124,000	30,380		0.00	2021-03-15
351	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,200		0.00	2020-02-18
352	1051	G-Resources Group Limited:O	622,799	29,272		0.00	2017-09-18
353	2012	SUNSHINE OILSANDS LTD.:O	5,600	9,296		0.00	2020-02-27
354	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,352	37,636		0.00	2018-03-27
355	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	1,159,650		0.00	2021-04-30
356	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	7,353		0.00	2017-09-27
357	0357	Hainan Meilan International Airport Company Limited:H	5,000	164,250		0.00	2021-03-22
358	0580	Sun.King Technology Group Limited:O	36,000	87,120		0.00	2021-04-12
359	6608	Bairong Inc.:B	9,000	185,850		0.00	2021-04-29
360	0673	China Health Group Limited:O	90,000	6,930		0.00	2011-05-17
361	0489	DongFeng Motor Group Company Limited (CN):H	62,000	418,500		0.00	2021-03-09
362	3908	China International Capital Corporation Limited:H	41,200	787,744		0.00	2021-04-21
363	0006	Power Assets Holdings Limited:O	46,000	2,196,500		0.00	2021-04-16
364	0623	SinoMedia Holding Limited:O	10,000	11,400		0.00	2015-10-29
365	1087	InvesTech Holdings Limited:O	30,000	2,790		0.00	2017-02-22
366	0272	SHUI ON LAND LIMITED:O	171,836	228,542		0.00	2021-04-29
367	0613	Planetree International Development Limited:O	20,000	16,200		0.00	2020-05-13
368	6886	Huatai Securities Co., Ltd.:H	36,000	398,880		0.00	2021-02-26
369	0358	Jiangxi Copper Company Limited:H	29,000	585,800		0.00	2021-04-30
370	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	144,000	341,280		0.00	2021-04-07
371	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,000	51,264		0.00	2021-03-10
372	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	31,500		0.00	2020-04-23
373	0573	Tao Heung Holdings Limited:O	21,000	21,420		0.00	2019-04-02
374	1503	China Merchants Commercial Real Estate Investment Trust:Unit	23,000	61,870		0.00	2021-04-09
375	3378	Xiamen International Port Co., Ltd:H	20,000	21,200		0.00	2014-09-01
376	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,750	195,075		0.00	2021-02-17
377	0670	China Eastern Airlines Corporation Limited:H	104,000	350,480		0.00	2020-12-29
378	6828	Beijing Gas Blue Sky Holdings Limited:O	260,000	30,160	*	0.00	2019-09-20
379	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	840		0.00	2019-02-08
380	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	18,000	*	0.00	2021-04-27
381	2131	Netjoy Holdings Limited:O	16,000	107,200		0.00	2021-04-12
382	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	10,160	*	0.00	2020-11-05
383	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	87,500		0.00	2021-04-28
384	2660	Zengame Technology Holding Limited:O	20,000	26,400		0.00	2021-04-28
385	1200	Midland Holdings Limited (BM):O	14,000	16,660		0.00	2016-01-14
386	3303	Jutal Offshore Oil Services Limited:O	32,000	38,080		0.00	2021-04-30
387	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	232,800	2,246,520		0.00	2021-04-27
388	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	186,160	147,066		0.00	2021-04-19
389	2789	Yuanda China Holdings Limited:O	120,000	8,760		0.00	2018-07-26
390	0871	China Dredging Environment Protection Holdings Limited:O	29,000	4,350		0.00	2021-03-10
391	0659	CTF Services Limited (BM):O	75,416	641,790		0.00	2021-04-28
392	0712	Comtec Solar Systems Group Limited:O	15,000	7,425		0.00	2021-01-28
393	0559	DeTai New Energy Group Limited:O	301,200	11,446		0.00	2017-11-23
394	1897	Million Hope Industries Holdings Limited:O	8,329	7,080		0.00	2019-03-19
395	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,823	28,111		0.00	2017-07-04
396	1661	China Frontier Technology Group:O	30,000	8,250		0.00	2018-11-02
397	0645	Ares Asia Limited:O	9,650	3,040		0.00	2014-06-09
398	6996	Antengene Corporation Limited:O	12,500	202,750		0.00	2021-02-26
399	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	39,975		0.00	2021-02-08
400	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	127,680		0.00	2021-04-27
401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	77,840		0.00	2015-12-17
402	6066	CSC Financial Co., Ltd.:H	23,000	205,620		0.00	2021-04-20
403	3382	Tianjin Port Development Holdings Limited:O	112,000	71,680		0.00	2020-11-20
404	8178	China Information Technology Development Limited:O	4,333	1,057		0.00	2021-01-20
405	0346	Yanchang Petroleum International Limited:O	330,000	28,380		0.00	2019-03-07
406	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,087	19,462		0.00	2013-05-13
407	0094	Greenheart Group Limited:O	33,275	4,592		0.00	2018-06-15
408	3708	China Supply Chain Holdings Limited:O	100,000	15,500		0.00	2018-03-26
409	8473	Mi Ming Mart Holdings Limited:O	20,000	7,100		0.00	2018-02-26
410	0005	HSBC HOLDINGS PLC:O	369,624	17,797,396		0.00	2021-05-04
411	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,000	28,700		0.00	2019-07-15
412	0931	China HK Power Smart Energy Group Limited:O	100,000	45,000		0.00	2021-02-04
413	0763	ZTE CORPORATION:H	13,360	256,512		0.00	2021-05-04
414	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	86,000		0.00	2020-12-03
415	1686	SUNEVISION HOLDINGS LTD.:O	41,014	324,011		0.00	2020-09-22
416	0002	CLP HOLDINGS LIMITED:O	44,200	3,416,660		0.00	2021-03-03
417	1159	Smart Digital Technology Group Limited:O	14,400	20,592		0.00	2017-11-24
418	1101	China Huarong Energy Company Limited:O	82,700	10,172		0.00	2020-12-23
419	0327	PAX Global Technology Limited:O	19,000	152,570		0.00	2020-12-09
420	8101	EJE (Hong Kong) Holdings Limited:O	6,000	2,130		0.00	2020-09-02
421	3800	GCL Technology Holdings Limited (KY):O	427,000	845,460	*	0.00	2021-04-01
422	0188	Sunwah Kingsway Capital Holdings Limited:O	12,000	4,440		0.00	2020-11-27
423	3919	Golden Power Group Holdings Limited:O	4,000	1,620		0.00	2017-05-04
424	1393	Hidili Industry International Development Limited:O	34,000	7,480	*	0.00	2020-10-23
425	0914	Anhui Conch Cement Company Limited:H	21,500	1,019,100		0.00	2021-04-16
426	0235	CSC Holdings Limited (HK):O	333,281	43,993		0.00	2021-03-22
427	8299	GT Gold Holdings Limited:O	24,000	960		0.00	2019-03-07
428	0405	Yuexiu Real Estate Investment Trust:Unit	53,150	205,691		0.00	2021-01-19
429	0459	Legend Upstar Holdings Limited (KY):O	28,900	4,393		0.00	2020-11-16
430	1630	Kin Shing Holdings Limited:O	24,000	2,688		0.00	2018-10-18
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	407,000	1,660,560		0.00	2021-05-04
432	1337	Razer Inc.:O	142,000	404,700		0.00	2021-04-28
433	3323	China National Building Material Company Limited:H	61,350	683,439		0.00	2021-02-26
434	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	207,940		0.00	2021-03-31
435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	112,320		0.00	2021-04-20
436	2383	TOM GROUP LIMITED:O	62,000	25,730		0.00	2017-11-09
437	1301	D&G Technology Holding Company Limited:O	10,000	11,900		0.00	2019-06-13
438	0451	GCL New Energy Holdings Limited:O	328,000	74,784		0.00	2021-02-26
439	6865	Flat Glass Group Co., Ltd.:H	7,000	154,700		0.00	2021-03-24
440	2369	Coolpad Group Limited:O	112,000	53,200		0.00	2021-02-22
441	6860	FingerTango Inc.:O	30,000	12,450		0.00	2021-02-22
442	2633	Jacobson Pharma Corporation Limited:O	30,000	24,900		0.00	2021-03-08
443	0857	PETROCHINA COMPANY LIMITED:H	326,000	951,920		0.00	2021-05-04
444	8028	Timeless Resources Holdings Limited:O	43,292	2,121		0.00	2016-01-08
445	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,650	4,257	*	0.00	2013-06-03
446	6993	Blue Moon Group Holdings Limited:O	90,000	954,000		0.00	2021-04-30
447	0646	China Environmental Technology Holdings Limited:O	56,000	840		0.00	2015-04-23
448	1184	S.A.S. Dragon Holdings Limited:O	9,600	29,952		0.00	2017-05-29
449	1060	Damai Entertainment Holdings Limited (BM):O	411,200	452,320		0.00	2021-01-25
450	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	68,900		0.00	2021-05-04
451	0193	CAPITAL ESTATE LIMITED:O	2,969	1,188		0.00	2019-03-14
452	1211	BYD COMPANY LIMITED:H	16,000	2,552,000		0.00	2021-04-30
453	2858	Yixin Group Limited:O	97,000	256,080		0.00	2021-05-03
454	0933	Viva Goods Company Limited:O	144,178	85,065		0.00	2021-01-08
455	2238	Guangzhou Automobile Group Co., Ltd.:H	46,800	312,624		0.00	2021-04-09
456	8086	Sino Vision Worldwide Holdings Limited:O	4,048	1,093		0.00	2020-11-25
457	3838	China Starch Holdings Limited:O	90,000	16,110		0.00	2018-01-19
458	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	6,720		0.00	2021-02-26
459	0484	Forgame Holdings Limited:O	2,200	3,938		0.00	2018-05-10
460	0085	China Electronics Huada Technology Company Limited:O	30,250	28,133		0.00	2018-07-10
461	1038	CK Infrastructure Holdings Limited:O	39,500	1,888,100		0.00	2021-03-31
462	1751	Kingland Group Holdings Limited:O	10,000	2,300		0.00	2018-01-02
463	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	27,500		0.00	2020-06-24
464	1133	Harbin Electric Company Limited:H	10,000	22,900		0.00	2021-03-15
465	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	25,000	16,000		0.00	2020-11-09
466	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,937	52		0.00	2021-02-18
467	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	5,000		0.00	2014-06-16
468	0276	Mongolia Energy Corporation Limited:O	2,744	2,909		0.00	2020-10-09
469	0802	China e-Wallet Payment Group Limited:O	40,000	4,800		0.00	2018-05-17
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,594	21,012		0.00	2021-04-27
471	1053	Chongqing Iron & Steel Company Limited:H	7,800	17,472		0.00	2021-05-04
472	0097	HENDERSON INVESTMENT LIMITED:O	44,000	18,040		0.00	2020-06-10
473	0182	Concord New Energy Group Limited:O	120,000	64,800		0.00	2021-02-05
474	2800	Tracker Fund of Hong Kong:Unit	47,560	1,368,777		0.00	2020-12-09
475	1357	Meitu, Inc.:O	62,000	151,900		0.00	2021-05-03
476	0258	TOMSON GROUP LIMITED:O	28,000	55,160		0.00	2021-05-03
477	2088	Xiwang Property Holdings Company Limited:O	20,000	2,700		0.00	2018-01-02
478	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,445	382,231		0.00	2020-09-29
479	6030	CITIC Securities Company Limited:H	32,000	616,320		0.00	2021-05-03
480	0909	Ming Yuan Cloud Group Holdings Limited:O	27,000	959,850		0.00	2021-05-04
481	1486	C Cheng Holdings Limited:O	4,000	5,480		0.00	2018-03-23
482	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2021-02-19
483	8022	Evershine Group Holdings Limited:O	30,000	300		0.00	2020-03-27
484	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	136,000	2,726,800		0.00	2021-04-26
485	0211	STYLAND HOLDINGS LIMITED:O	9,685	3,148		0.00	2020-09-29
486	1086	Goodbaby International Holdings Limited:O	23,000	50,370		0.00	2021-05-03
487	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,200	8,036		0.00	2018-01-15
488	0474	Aceso Life Science Group Limited:O	95,135	19,217		0.00	2017-07-25
489	1808	Enterprise Development Holdings Limited (KY):O	10,400	1,362		0.00	2018-02-08
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	421,000	1,258,790		0.00	2021-04-29
491	1280	China Qidian Guofeng Holdings Limited:O	2,500	2,700		0.00	2020-01-08
492	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,360		0.00	2009-01-09
493	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	32,520		0.00	2021-04-15
494	0582	Shin Hwa World Limited:O	48,000	14,400		0.00	2020-02-27
495	0342	NewOcean Energy Holdings Limited:O	20,000	10,800		0.00	2018-01-03
496	1141	CMBC Capital Holdings Limited:O	640,010	67,841		0.00	2020-05-27
497	1339	People's Insurance Company (Group) of China Limited (The):H	116,000	310,880		0.00	2021-05-03
498	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	70,300		0.00	2017-06-27
499	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	18,240		0.00	2021-01-06
500	1186	China Railway Construction Corporation Limited:H	27,500	143,000		0.00	2020-11-26
501	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	22,900		0.00	2018-09-06
502	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	91,223	693,295		0.00	2021-05-03
503	0996	Carnival Group International Holdings Limited:O	12,500	1,188	*	0.00	2020-12-29
504	1243	WANG ON PROPERTIES LIMITED:O	200,000	20,400		0.00	2020-12-07
505	8132	Century Energy International Holdings Limited:O	5,000	780	*	0.00	2018-11-30
506	0547	Digital Domain Holdings Limited:O	530,500	37,135		0.00	2019-12-27
507	0910	China Sandi Holdings Limited:O	65,800	36,848		0.00	2020-07-31
508	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	113,820		0.00	2021-05-03
509	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	42,750		0.00	2021-02-17
510	0751	Skyworth Group Limited:O	34,000	83,640		0.00	2021-01-11
511	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	32,800		0.00	2019-07-18
512	1171	Yankuang Energy Group Company Limited:H	24,000	226,560		0.00	2021-05-04
513	0500	Frontier Services Group Limited:O	29,518	27,747		0.00	2020-08-05
514	0435	Sunlight Real Estate Investment Trust:Unit	21,000	90,090		0.00	2020-11-12
515	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	10,560		0.00	2015-07-13
516	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,000	74,562		0.00	2021-03-16
517	3322	Win Hanverky Holdings Limited:O	16,000	5,200		0.00	2016-08-17
518	0813	Shimao Group Holdings Limited:O	44,000	983,400		0.00	2021-03-18
519	0622	Oshidori International Holdings Limited:O	75,614	43,856		0.00	2019-05-16
520	2777	Guangzhou R&F Properties Co., Ltd.:H	46,400	466,784		0.00	2021-04-30
521	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	31,900		0.00	2019-08-30
522	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	6,900		0.00	2018-11-30
523	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,190	2,141		0.00	2018-07-16
524	0476	Ev Dynamics (Holdings) Limited:O	102,400	15,155		0.00	2021-01-14
525	6998	Genor Biopharma Holdings Limited:O	6,000	104,520		0.00	2021-02-17
526	8055	China E-Information Technology Group Limited:O	48,000	1,296		0.00	2015-04-20
527	3309	C-MER Medical Holdings Limited:O	14,000	81,900		0.00	2021-03-02
528	0004	Wharf (Holdings) Limited (The):O	36,734	892,636		0.00	2021-04-23
529	1420	Chuan Holdings Limited:O	12,000	1,260		0.00	2018-05-30
530	9923	YEAHKA LIMITED:O	5,200	331,760		0.00	2021-04-23
531	1776	GF Securities Co., Ltd.:H	19,400	214,176		0.00	2020-06-11
532	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	92,000	75,440		0.00	2020-09-30
533	0163	Emperor International Holdings Limited:O	41,666	46,249		0.00	2021-02-02
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	123,786	2,403,924		0.00	2021-04-28
535	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	5,200		0.00	2018-03-27
536	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,808	20,125		0.00	2018-12-04
537	3383	Agile Group Holdings Limited (KY):O	44,000	543,840		0.00	2021-01-08
538	1898	China Coal Energy Company Limited:H	46,000	199,180		0.00	2021-01-29
539	0926	Besunyen Holdings Company Limited:O	18,000	6,120		0.00	2019-11-05
540	0515	China Silver Technology Holdings Limited:O	30,000	2,220		0.00	2017-12-21
541	1829	China Machinery Engineering Corporation:H	10,000	34,900		0.00	2021-01-18
542	87001	Hui Xian Real Estate Investment Trust:Unit	66,000	118,140		0.00	2020-07-21
543	0913	Harbour Digital Asset Capital Limited:O	3,000	960		0.00	2020-02-21
544	0199	ITC Properties Group Limited:O	10,448	11,179		0.00	2017-01-27
545	0956	China Suntien Green Energy Corporation Limited:H	20,000	57,000		0.00	2021-03-16
546	1363	CT Environmental Group Limited:O	68,000	23,120	*	0.00	2018-11-01
547	0493	GOME Retail Holdings Limited:O	253,000	316,250		0.00	2021-04-14
548	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	12,720	*	0.00	2021-03-30
549	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,000	663,750		0.00	2021-05-04
550	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,000	1,904		0.00	2019-05-30
551	1224	C C Land Holdings Limited:O	40,000	73,600		0.00	2017-10-09
552	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	101,040		0.00	2019-07-18
553	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,000	1,054,300		0.00	2020-12-16
554	1548	Genscript Biotech Corporation:O	20,000	371,200		0.00	2021-04-12
555	0267	CITIC Limited (HK):O	297,000	2,462,130		0.00	2021-04-30
556	1578	BANK OF TIANJIN CO., LTD.:H	18,000	61,740		0.00	2018-01-19
557	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	45,780		0.00	2021-02-02
558	2371	Chuanglian Holdings Limited (KY):O	60,000	8,820		0.00	2015-06-19
559	3393	Wasion Holdings Limited:O	10,000	25,700		0.00	2020-07-17
560	1763	China Isotope & Radiation Corporation:H	800	23,640		0.00	2020-02-20
561	0389	China Tontine Wines Group Limited:O	20,000	1,260		0.00	2018-05-02
562	0190	HKC (HOLDINGS) LIMITED:O	5,052	40,719		0.00	2021-02-23
563	0815	China Silver Group Limited:O	16,000	15,680		0.00	2020-07-29
564	2199	Regina Miracle International (Holdings) Limited:O	12,000	27,240		0.00	2020-01-06
565	1176	Zhuguang Holdings Group Company Limited:O	70,000	152,600		0.00	2008-04-22
566	0419	Hony Media Group:O	131,124	56,383		0.00	2021-02-22
567	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	125,760		0.00	2020-11-10
568	1986	Tsaker New Energy Tech Co., Limited:O	10,000	11,900		0.00	2019-04-18
569	1397	Baguio Green Group Limited:O	4,000	1,600		0.00	2016-03-16
570	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	4,920		0.00	2016-01-08
571	0628	Tong Tong AI Social Group Limited:O	26,000	18,980		0.00	2021-02-23
572	0138	CCT Fortis Holdings Limited:O	8,358	1,663		0.00	2020-06-10
573	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,500	2,768,775		0.00	2021-03-15
574	1997	Wharf Real Estate Investment Company Limited:O	28,734	1,282,973		0.00	2021-02-25
575	0185	Zensun Enterprises Limited:O	180,000	106,200		0.00	2015-06-03
576	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	352,300		0.00	2021-05-04
577	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,324	1,568,210		0.00	2020-12-16
578	0598	SINOTRANS LIMITED:H	20,000	74,200		0.00	2021-02-24
579	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	59,200		0.00	2021-04-14
580	2669	China Overseas Property Holdings Limited:O	30,511	241,342		0.00	2021-03-30
581	6051	Youzan Technology Limited:O	160,000	392,000		0.00	2021-04-30
582	2280	HC Group Inc.:O	12,000	12,720		0.00	2019-08-14
583	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	920		0.00	2010-04-23
584	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	400		0.00	2007-06-26
585	0305	Wuling Motors Holdings Limited:O	30,000	56,100		0.00	2021-04-26
586	2138	EC Healthcare:O	10,000	95,100		0.00	2021-03-02
587	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,560		0.00	2021-03-15
588	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,000	257,550		0.00	2021-04-28
589	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,200	7,384		0.00	2020-12-01
590	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	23,400		0.00	2018-06-04
591	0859	Zhongchang International Holdings Group Limited:O	10,000	3,300		0.00	2018-05-28
592	0886	Silver Base Group Holdings Limited:O	19,987	3,658		0.00	2016-08-03
593	0066	MTR CORPORATION LIMITED:O	54,534	2,355,869		0.00	2021-04-13
594	0347	Angang Steel Company Limited:H	12,400	73,284		0.00	2021-04-28
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,000	5,343,000		0.00	2021-04-28
596	0552	China Communications Services Corporation Limited:H	20,800	69,264		0.00	2021-02-05
597	0274	Renaissance Asia Silk Road Group Limited:O	10,950	3,121		0.00	2020-03-17
598	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	52,020		0.00	2021-04-20
599	0764	Eternity Investment Limited:O	32,995	8,084		0.00	2017-05-16
600	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2020-04-01
601	0410	SOHO CHINA LIMITED:O	44,000	102,960		0.00	2021-03-22
602	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,720		0.00	2008-03-19
603	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	79,560		0.00	2018-12-03
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	10,600		0.00	2015-05-15
605	0604	SHENZHEN INVESTMENT LIMITED:O	74,000	205,720		0.00	2021-03-24
606	0778	Fortune Real Estate Investment Trust:Unit	16,000	125,280		0.00	2021-02-19
607	1398	Industrial and Commercial Bank of China Limited:H	690,398	3,431,278		0.00	2021-05-04
608	0918	Majestic Dragon AeroTech Holdings Limited:O	7,600	638		0.00	2021-04-13
609	6690	Haier Smart Home Co., Ltd.:H	21,984	708,984		0.00	2021-04-07
610	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	68,400		0.00	2021-01-12
611	0729	FDG Electric Vehicles Limited:O	19,511	3,707	*	0.00	2019-09-06
612	1115	Tibet Water Resources Ltd.:O	20,000	15,600		0.00	2021-03-02
613	1610	COFCO Joycome Foods Limited:O	30,000	119,100		0.00	2021-04-29
614	0144	China Merchants Port Holdings Company Limited:O	28,000	352,800		0.00	2021-04-07
615	1208	MMG Limited (HK):O	61,500	335,175		0.00	2021-05-03
616	9893	Pizu Group Holdings Limited:O	27,000	19,440		0.00	2012-02-06
617	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	277,400	*	0.00	2021-04-01
618	6622	Zhaoke Ophthalmology Limited:O	4,000	50,400		0.00	2021-05-04
619	1530	3SBio Inc.:O	19,000	135,470		0.00	2021-04-23
620	3998	Bosideng International Holdings Limited:O	80,000	315,200		0.00	2020-12-29
621	2886	Binhai Investment Company Limited:O	10,000	14,800		0.00	2018-08-27
622	1113	CK Asset Holdings Limited (KY):O	27,184	1,340,171		0.00	2021-04-16
623	0075	Y. T. REALTY GROUP LIMITED:O	5,866	10,090		0.00	2018-11-23
624	0746	Lee & Man Chemical Company Limited:O	6,000	25,380		0.00	2012-03-23
625	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,471	26,208		0.00	2021-02-02
626	3315	Goldpac Group Limited:O	6,000	11,520		0.00	2020-06-03
627	1789	AK Medical Holdings Limited:O	8,000	101,920		0.00	2021-04-27
628	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,030	92,932		0.00	2021-02-24
629	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	24,720		0.00	2021-01-22
630	8153	Jiading International Group Holdings Limited:O	50,000	4,450		0.00	2020-11-13
631	0823	Link Real Estate Investment Trust:Unit	14,500	1,055,600		0.00	2021-04-16
632	0998	China CITIC Bank Corporation Limited:H	102,904	414,703		0.00	2021-03-01
633	0544	DAIDO GROUP LIMITED:O	20,000	1,000		0.00	2018-01-12
634	1778	Colour Life Services Group Co., Limited:O	10,000	33,000		0.00	2020-06-17
635	1762	Wanka Online Inc.:O	10,000	10,100		0.00	2019-03-20
636	0856	VSTECS Holdings Limited:O	10,000	76,800		0.00	2021-01-07
637	2148	Vesync Co., Ltd:O	8,000	105,440		0.00	2021-04-28
638	0471	Silkwave Inc:O	2,000	630		0.00	2020-10-29
639	0119	Poly Property Group Co., Limited:O	25,000	54,750		0.00	2021-03-31
640	0869	Playmates Toys Limited:O	8,000	4,880		0.00	2018-01-12
641	1777	Fantasia Holdings Group Co., Limited:O	39,000	39,390		0.00	2020-06-11
642	0303	VTECH HOLDINGS LIMITED:O	1,700	118,575		0.00	2020-11-12
643	0822	Ka Shui International Holdings Limited:O	6,000	3,180		0.00	2020-12-16
644	2038	FIH Mobile Limited:O	54,000	57,240		0.00	2021-03-04
645	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	55,600		0.00	2020-07-14
646	2899	ZIJIN MINING GROUP CO., LTD.:H	38,250	465,885		0.00	2021-05-03
647	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,600		0.00	2020-04-21
648	0001	CK Hutchison Holdings Limited:O	25,576	1,630,470		0.00	2021-04-16
649	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,400	110,864		0.00	2021-04-14
650	8120	China Demeter Financial Investments Limited:O	1,000	218		0.00	2019-05-29
651	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	38,400		0.00	2021-04-29
652	0362	China Zenith Chemical Group Limited:O	9,756	3,366		0.00	2017-05-16
653	1490	AI X Tech Inc.:O	8,000	11,040		0.00	2021-02-19
654	1773	Tianli International Holdings Limited:O	14,000	88,480		0.00	2021-05-04
655	0299	Glory Sun Land Group Limited:O	35,000	10,150		0.00	2019-10-24
656	2822	CSOP FTSE China A50 ETF:Unit	4,000	77,280		0.00	2020-07-09
657	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,200		0.00	2020-09-09
658	0011	HANG SENG BANK, LIMITED:O	12,200	1,855,620		0.00	2020-12-21
659	0371	Beijing Enterprises Water Group Limited:O	63,750	191,250		0.00	2019-03-12
660	0061	Green Leader Holdings Group Limited:O	3,300	462		0.00	2021-02-24
661	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	50,300		0.00	2021-03-09
662	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	2,590		0.00	2016-12-15
663	1899	Xingda International Holdings Limited:O	10,000	20,400		0.00	2019-03-12
664	0526	Lisi Group (Holdings) Limited (BM):O	50,000	3,850		0.00	2021-02-19
665	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,757	16,392		0.00	2017-07-28
666	0766	Sino Prosper (Group) Holdings Limited:O	14,000	448		0.00	2019-12-05
667	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	3,240		0.00	2019-09-04
668	1088	China Shenhua Energy Company Limited:H	20,500	335,380		0.00	2021-04-21
669	0904	China Green (Holdings) Limited:O	2,205	287		0.00	2018-12-03
670	0730	Capital Industrial Financial Services Group Limited:O	24,000	3,768		0.00	2018-11-21
671	1333	China Zhongwang Holdings Limited:O	32,800	59,368		0.00	2020-02-11
672	0612	Carmen Century Investment Limited (KY):O	8,000	22,320		0.00	2020-08-17
673	0842	Leoch International Technology Limited:O	8,000	7,200		0.00	2021-01-06
674	1007	Longhui International Holdings Limited:O	3,750	476		0.00	2021-01-15
675	0087	SWIRE PACIFIC LIMITED:B	17,500	173,075		0.00	2020-03-25
676	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,175		0.00	2020-01-21
677	1234	China Lilang Limited:O	7,000	34,510		0.00	2021-04-23
678	1091	South Manganese Investment Limited:O	20,000	10,600		0.00	2019-04-17
679	0160	Hon Kwok Land Investment Company, Limited:O	4,200	15,036		0.00	2018-01-12
680	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	246,000		0.00	2021-04-28
681	0431	Greater China Financial Holdings Limited:O	45,135	9,930		0.00	2017-06-21
682	0148	Kingboard Holdings Limited:O	6,400	294,400		0.00	2021-04-29
683	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,300	98,156		0.00	2020-07-13
684	0480	HKR INTERNATIONAL LIMITED:O	8,400	28,476		0.00	2021-04-30
685	3389	Hengdeli Holdings Limited:O	25,200	7,560		0.00	2021-02-24
686	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	434,460		0.00	2021-03-10
687	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2016-09-27
688	0736	China Properties Investment Holdings Limited:O	750	743		0.00	2020-01-15
689	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	286,520		0.00	2021-05-03
690	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	6,480		0.00	2020-12-11
691	0814	Beijing Jingkelong Company Limited:H	1,000	1,260		0.00	2013-01-23
692	2358	Jiu Rong Holdings Limited:O	30,000	3,000		0.00	2017-01-25
693	1378	China Hongqiao Group Limited:O	50,000	654,000		0.00	2021-03-25
694	2638	HK Electric Investments Limited:O	48,375	376,358		0.00	2021-01-21
695	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,200	95,550		0.00	2021-04-29
696	6881	China Galaxy Securities Co., Ltd.:H	20,000	92,400		0.00	2021-01-08
697	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	27,900		0.00	2018-10-23
698	1251	SPT Energy Group Inc.:O	10,000	3,050		0.00	2018-05-31
699	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,300	19,866		0.00	2019-03-20
700	0475	Central Development Holdings Limited:O	2,000	1,560		0.00	2010-03-08
701	0694	Beijing Capital International Airport Company Limited:H	10,000	57,900		0.00	2018-06-05
702	0665	Haitong International Securities Group Limited:O	32,000	74,560		0.00	2021-01-21
703	0106	Landsea Green Management Limited:O	25,019	12,384		0.00	2017-12-20
704	2142	HBM Holdings Limited (KY):O	4,000	40,080		0.00	2021-01-20
705	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,776		0.00	2014-11-25
706	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	303,480		0.00	2021-04-28
707	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	34,560		0.00	2021-01-12
708	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	2,040		0.00	2015-11-12
709	0533	GOLDLION HOLDINGS LIMITED:O	5,000	9,000		0.00	2020-06-11
710	0607	Fullshare Holdings Limited:O	100,000	16,300		0.00	2019-11-04
711	9928	Times Neighborhood Holdings Limited:O	5,000	28,900		0.00	2021-04-26
712	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,080		0.00	2017-03-29
713	0340	Tongguan Gold Group Limited:O	17,000	5,440		0.00	2020-09-30
714	2101	Fulu Holdings Limited:O	2,000	17,540		0.00	2021-04-07
715	1231	Newton Resources Ltd:O	20,000	13,400		0.00	2014-04-16
716	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	272		0.00	2020-12-18
717	3081	Value Gold ETF:Unit	200	8,532		0.00	2020-08-28
718	1127	Lion Rock Group Limited:O	3,800	3,534		0.00	2017-01-17
719	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,262	676,179		0.00	2021-05-03
720	0817	China Jinmao Holdings Group Limited:O	62,000	177,320		0.00	2021-03-18
721	0150	Hypebeast Limited:O	10,000	11,600		0.00	2021-02-22
722	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,002	16,443		0.00	2018-11-22
723	0672	Zhong An Group Limited:O	27,200	10,744		0.00	2019-08-30
724	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,300		0.00	2018-01-16
725	8072	Roma (meta) Group Limited:O	3,343	532		0.00	2019-08-23
726	0653	BONJOUR HOLDINGS LIMITED:O	16,000	2,928		0.00	2019-04-03
727	0690	Uni-Bio Science Group Limited:O	30,000	3,210		0.00	2020-12-08
728	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	108,220		0.00	2021-05-03
729	1760	Intron Technology Holdings Limited:O	5,000	23,400		0.00	2021-03-12
730	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	135,000		0.00	2021-02-22
731	9979	Greentown Management Holdings Company Limited:O	9,000	42,390		0.00	2021-05-04
732	2160	MicroPort CardioFlow Medtech Corporation:O	11,000	191,620		0.00	2021-04-27
733	0524	Great Wall Terroir Holdings Limited:O	4,800	960		0.00	2016-12-13
734	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,705		0.00	2015-07-13
735	0043	C.P. POKPHAND CO. LTD.:O	110,000	106,700		0.00	2021-02-26
736	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,400	413,440		0.00	2021-03-02
737	1958	BAIC Motor Corporation Limited:H	11,500	32,430		0.00	2021-01-21
738	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	14,400		0.00	2020-09-02
739	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,560		0.00	2021-03-09
740	6618	JD Health International Inc.:O	14,400	1,732,320		0.00	2021-04-29
741	0750	China Shuifa Singyes Energy Holdings Limited:O	11,400	12,996		0.00	2019-10-21
742	2186	Luye Pharma Group Ltd.:O	16,000	73,760		0.00	2021-01-04
743	0240	BUILD KING HOLDINGS LIMITED:O	5,600	6,384		0.00	2019-03-21
744	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	81,600		0.00	2018-10-18
745	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,416	1,706	*	0.00	2020-07-02
746	0384	CHINA GAS HOLDINGS LIMITED:O	24,600	708,480		0.00	2021-04-29
747	2888	STANDARD CHARTERED PLC:O	13,657	764,792		0.00	2021-04-30
748	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	14,100		0.00	2015-07-28
749	0067	China Lumena New Materials Corp.:O	611	764	*	0.00	2020-02-17
750	0090	Puxing Energy Limited:O	2,000	1,920		0.00	2015-06-12
751	2083	Nature Home Holding Company Limited:O	6,000	7,320		0.00	2016-11-23
752	2226	HONWORLD GROUP LIMITED:O	2,500	7,675	*	0.00	2016-11-30
753	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,561	196,454		0.00	2020-06-12
754	2828	Hang Seng China Enterprises Index ETF:Unit	800	87,320		0.00	2018-02-21
755	6178	Everbright Securities Company Limited:H	3,000	18,030		0.00	2020-09-18
756	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,445	1,207,535		0.00	2021-04-23
757	0707	Asia Television Holdings Limited:O	42,000	1,764		0.00	2020-09-17
758	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	221,260		0.00	2021-03-01
759	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,220		0.00	2016-10-26
760	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	2,156		0.00	2018-01-10
761	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,333	71,793		0.00	2021-04-29
762	3333	China Evergrande Group:O	54,000	716,040		0.00	2021-04-27
763	1049	Celestial Asia Securities Holdings Limited:O	329	553		0.00	2020-09-08
764	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	2,700		0.00	2018-06-06
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	964,681	5,817,026		0.00	2021-05-04
766	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,600	414,920		0.00	2021-05-04
767	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	27,240		0.00	2012-01-31
768	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	1,440		0.00	2021-02-23
769	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,083	118,611		0.00	2021-04-01
770	0916	China Longyuan Power Group Corporation Limited:H	13,000	145,340		0.00	2021-04-23
771	1207	SRE Group Limited:O	80,000	3,440		0.00	2017-01-13
772	0826	Tiangong International Company Limited:O	10,000	48,800		0.00	2021-03-12
773	3886	Town Health International Medical Group Limited:O	29,000	9,425		0.00	2017-04-28
774	0583	Great Wall Pan Asia Holdings Limited:O	6,000	2,730		0.00	2017-03-28
775	8009	Chinese Energy Holdings Limited:O	225	180		0.00	2018-11-27
776	1988	China Minsheng Banking Corp., Ltd.:H	31,536	129,613		0.00	2021-02-18
777	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	192,156		0.00	2021-04-23
778	1883	CITIC Telecom International Holdings Limited:O	13,631	38,985		0.00	2020-11-10
779	1290	China Huirong Financial Holdings Limited:O	4,000	4,560		0.00	2017-11-09
780	0985	CST Holding (HK) Limited (KY):O	1,773	4,113		0.00	2021-02-25
781	0632	CHK Oil Limited (BM):O	3,060	872		0.00	2019-07-11
782	3328	Bank of Communications Co., Ltd.:H	127,187	624,488		0.00	2021-03-10
783	1069	China Health Technology Group Holding Company Limited:O	40,000	520		0.00	2015-07-10
784	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,780	35,306		0.00	2021-04-26
785	8063	Global Mastermind Holdings Limited:O	1,529	2,767		0.00	2021-04-15
786	1432	China Shengmu Organic Milk Limited:O	30,000	18,600		0.00	2021-02-24
787	0819	Tianneng Power International Limited:O	4,000	57,760		0.00	2021-04-21
788	0285	BYD Electronic (International) Company Limited:O	8,000	345,600		0.00	2021-05-03
789	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,454	152,463		0.00	2021-04-23
790	8203	Kaisun Holdings Limited:O	2,000	200		0.00	2020-07-06
791	0521	CWT International Limited:O	39,480	3,672		0.00	2017-06-20
792	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,176,000		0.00	2021-04-13
793	1310	HKBN Ltd.:O	4,500	52,380		0.00	2020-12-18
794	6837	Haitong Securities Co., Ltd.:H	11,600	80,736		0.00	2021-01-08
795	3319	A-Living Smart City Services Co., Ltd.:H	4,500	159,525		0.00	2021-03-25
796	1332	Touyun Biotech Group Limited:O	9,375	10,688		0.00	2019-08-13
797	1027	China Jicheng Holdings Limited:O	1,000	800		0.00	2020-07-07
798	0883	CNOOC LIMITED:O	147,000	1,218,630		0.00	2021-04-20
799	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	61,200		0.00	2021-05-03
800	1270	Langham Hospitality Investments Limited:O	10,500	11,970		0.00	2020-09-14
801	6823	HKT Limited (KY):O	24,537	278,740		0.00	2021-02-18
802	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	3,960		0.00	2021-01-06
803	2349	China City Infrastructure Group Limited:O	10,000	1,180		0.00	2015-05-11
804	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	46,800		0.00	2021-03-04
805	2359	WuXi AppTec Co., Ltd.:H	1,000	179,800		0.00	2020-05-29
806	0103	Shougang Century Holdings Limited:O	6,000	1,740		0.00	2015-06-29
807	1177	SINO BIOPHARMACEUTICAL LIMITED:O	59,500	506,940		0.00	2021-04-21
808	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	558		0.00	2015-07-15
809	0772	China Literature Limited:O	3,200	255,200		0.00	2021-03-26
810	0245	China Vered Financial Holding Corporation Limited:O	108,780	10,878		0.00	2019-09-06
811	1217	China Innovation Investment Limited:O	40,000	400		0.00	2015-10-07
812	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	800		0.00	2020-11-12
813	1164	CGN Mining Company Limited:O	20,000	14,000		0.00	2015-07-03
814	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,000	62,320		0.00	2021-03-19
815	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	54,000		0.00	2019-04-29
816	3999	DaChan Food (Asia) Limited:O	3,000	2,820		0.00	2011-01-03
817	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	14,696		0.00	2019-05-23
818	0010	HANG LUNG GROUP LIMITED:O	4,000	77,680		0.00	2021-04-21
819	8220	Bingo Group Holdings Limited:O	2,500	215		0.00	2019-05-03
820	0546	Fufeng Group Limited:O	7,400	20,720		0.00	2021-02-04
821	0987	China Renewable Energy Investment Limited:O	7,315	1,565		0.00	2021-01-20
822	1111	Chong Hing Bank Limited:O	2,800	28,952		0.00	2017-11-22
823	0953	Shaw Brothers Holdings Limited:O	4,000	600		0.00	2016-11-30
824	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	23,640		0.00	2021-03-04
825	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	36,840		0.00	2021-04-21
826	0941	China Mobile Limited (HK):O	56,500	2,808,050		0.00	2021-04-26
827	1142	E&P Global Holdings Limited:O	400	336		0.00	2020-04-27
828	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	49,050		0.00	2021-02-10
829	0701	CNT GROUP LIMITED:O	5,140	2,005		0.00	2016-11-23
830	0947	MOBI Development Co., Ltd.:O	2,200	1,210		0.00	2020-07-10
831	0548	Shenzhen Expressway Corporation Limited:H	2,000	16,040		0.00	2020-01-13
832	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,840		0.00	2016-05-27
833	1787	Shandong Gold Mining Co., Ltd.:H	2,250	33,075		0.00	2021-03-15
834	3889	Global Corn Group Limited:O	4,000	412		0.00	2019-03-29
835	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	6,475		0.00	2021-04-27
836	0136	China Ruyi Holdings Limited:O	24,000	210,240		0.00	2021-04-07
837	0378	FDG Kinetic Limited:O	17,500	420		0.00	2018-07-26
838	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	7,225		0.00	2015-11-12
839	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,264	5,666		0.00	2021-04-21
840	2778	Champion Real Estate Investment Trust:Unit	15,000	67,800		0.00	2020-02-04
841	1498	PuraPharm Corporation Limited:O	1,000	680		0.00	2020-12-16
842	0860	Apollo Future Mobility Group Limited:O	20,000	9,700		0.00	2021-04-07
843	2122	Kidsland International Holdings Limited:O	2,000	530		0.00	2020-12-15
844	2338	WEICHAI POWER CO., LTD.:H	4,800	84,096		0.00	2021-02-24
845	0291	China Resources Beer (Holdings) Company Limited:O	8,000	508,000		0.00	2020-12-28
846	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	191,040		0.00	2021-04-27
847	0637	Lee Kee Holdings Limited:O	2,000	680		0.00	2016-06-22
848	0602	Jiahua Stores Holdings Limited:O	2,500	423		0.00	2019-01-31
849	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,280		0.00	2014-08-07
850	1033	Sinopec Oilfield Service Corporation:H	13,000	9,100		0.00	2018-01-31
851	2007	Country Garden Holdings Company Limited:O	52,700	489,583		0.00	2021-04-13
852	0241	Alibaba Health Information Technology Limited:O	32,000	748,800		0.00	2021-03-31
853	8089	Chinese Strategic Holdings Limited:O	1,000	33	*	0.00	2017-06-28
854	1810	Xiaomi Corporation:B	48,600	1,205,280		0.00	2021-04-30
855	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	197,250		0.00	2021-05-04
856	6606	New Horizon Health Limited:O	1,000	72,000		0.00	2021-02-18
857	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	2,680		0.00	2018-06-20
858	0033	International Genius Company:O	1,240	3,683		0.00	2020-12-02
859	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	1,314		0.00	2016-08-03
860	3983	China BlueChemical Ltd.:H	4,000	9,680		0.00	2021-04-12
861	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,561	6,531		0.00	2018-05-14
862	0617	PALIBURG HOLDINGS LIMITED:O	2,484	5,341		0.00	2015-04-17
863	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	24,420		0.00	2021-03-30
864	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2018-06-08
865	2233	WEST CHINA CEMENT LIMITED:O	12,000	16,800		0.00	2020-04-09
866	8007	Global Strategic Group Limited:O	199	42		0.00	2020-08-25
867	0091	Golden Century International Holdings Group Limited:O	2,343	553		0.00	2020-11-25
868	3913	KWG Living Group Holdings Limited:O	4,341	33,643		0.00	2021-03-25
869	1469	Get Nice Financial Group Limited:O	5,250	5,250		0.00	2016-04-12
870	1052	Yuexiu Transport Infrastructure Limited:O	3,460	16,435		0.00	2017-08-14
871	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,519	23,142		0.00	2016-12-14
872	0656	FOSUN INTERNATIONAL LIMITED:O	17,060	225,874		0.00	2021-01-06
873	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	1,710		0.00	2015-05-13
874	1600	Tian Lun Gas Holdings Limited:O	2,000	15,340		0.00	2021-04-20
875	0959	Century Entertainment International Holdings Limited:O	255	113		0.00	2021-03-04
876	8078	China Creative Digital Entertainment Limited:O	532	43		0.00	2019-05-24
877	0848	Maoye International Holdings Limited:O	10,000	3,500		0.00	2015-04-28
878	2357	AviChina Industry & Technology Company Limited:H	12,000	60,720		0.00	2021-04-01
879	1888	Kingboard Laminates Holdings Limited:O	6,000	117,720		0.00	2021-01-13
880	1431	YuanShengTai Dairy Farm Limited:O	9,000	6,210		0.00	2020-09-07
881	1368	Xtep International Holdings Limited:O	5,000	34,500		0.00	2021-04-30
882	1836	Stella International Holdings Limited:O	1,500	14,250		0.00	2016-01-08
883	1613	Synertone Communication Corporation:O	2,240	1,053		0.00	2020-04-14
884	8201	PPS International (Holdings) Limited:O	1,000	105		0.00	2017-07-28
885	9988	Alibaba Group Holding Limited (KY):O	40,000	9,008,000		0.00	2021-04-27
886	0260	AVIC Joy Holdings (HK) Limited:O	10,957	329		0.00	2017-09-28
887	0992	LENOVO GROUP LIMITED:O	22,000	235,400		0.00	2021-05-03
888	0630	AMCO United Holding Limited:O	4,400	594		0.00	2017-09-11
889	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	12,105		0.00	2021-03-03
890	1073	Da Yu Financial Holdings Limited:O	2,000	580		0.00	2019-07-24
891	1180	Paradise Entertainment Limited (BM):O	1,840	2,594		0.00	2015-11-11
892	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	156,600		0.00	2021-03-31
893	0307	Up Energy Development Group Limited:O	7,830	1,010	*	0.00	2015-07-02
894	0425	Minth Group Limited:O	2,000	61,200		0.00	2021-01-28
895	1818	Zhaojin Mining Industry Company Limited:H	4,500	32,310		0.00	2021-03-12
896	1299	AIA Group Limited:O	20,600	2,017,770		0.00	2021-05-03
897	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,360		0.00	2020-10-07
898	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,340		0.00	2021-03-25
899	0019	SWIRE PACIFIC LIMITED:A	1,500	93,975		0.00	2021-03-22
900	0853	MicroPort Scientific Corporation:O	3,000	181,800		0.00	2021-01-05
901	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,084	222		0.00	2019-03-27
902	1366	Jiangnan Group Limited:O	10,000	3,950		0.00	2018-08-22
903	0109	Good Resources Holdings Limited:O	11,532	980	*	0.00	2016-09-05
904	2158	Yidu Tech Inc.:O	1,500	68,700		0.00	2021-04-30
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	98,600		0.00	2021-05-04
906	9997	Kangji Medical Holdings Limited:O	2,000	25,720		0.00	2021-03-11
907	1168	Z Fin Limited:O	10,000	2,950		0.00	2021-03-11
908	1788	Guotai Junan International Holdings Limited:O	15,000	21,150		0.00	2020-06-29
909	1873	VIVA BIOTECH HOLDINGS:O	3,000	20,490		0.00	2021-04-27
910	0030	YNBY International Limited:O	10,000	4,650		0.00	2021-01-12
911	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,566	453,711		0.00	2021-05-04
912	1099	SINOPHARM GROUP CO. LTD.:H	2,000	51,100		0.00	2021-04-20
913	2019	Dexin China Holdings Company Limited:O	4,000	12,080		0.00	2019-02-26
914	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-08
915	1813	KWG Group Holdings Limited:O	4,683	58,444		0.00	2021-03-11
916	1031	Kingston Financial Group Limited:O	20,000	11,400		0.00	2018-06-04
917	0297	Sinofert Holdings Limited:O	10,000	10,200		0.00	2021-01-20
918	0428	Cocoon Holdings Limited:O	500	148		0.00	2007-11-07
919	6098	Country Garden Services Holdings Company Limited:O	4,109	337,760		0.00	2021-01-29
920	0164	China Baoli Technologies Holdings Limited:O	5,000	210		0.00	2018-08-06
921	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	123,000		0.00	2021-03-31
922	1638	Kaisa Group Holdings Ltd.:O	8,000	27,120		0.00	2021-03-30
923	1685	Boer Power Holdings Limited:O	1,000	500		0.00	2018-09-24
924	1918	Sunac China Holdings Limited:O	6,000	184,200		0.00	2021-03-01
925	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,325		0.00	2017-09-06
926	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	9,040		0.00	2021-04-21
927	1882	Haitian International Holdings Limited:O	2,000	62,500		0.00	2021-02-02
928	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,540	8,088		0.00	2020-10-30
929	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	60,600		0.00	2020-05-22
930	1658	Postal Savings Bank of China Co., Ltd.:H	24,000	122,400		0.00	2021-04-30
931	2180	ManpowerGroup Greater China Limited:O	250	2,390		0.00	2020-12-21
932	0989	China Changbaishan International Holdings Limited:O	8,000	3,760		0.00	2016-10-27
933	3339	Lonking Holdings Limited:O	5,000	16,500		0.00	2021-04-20
934	0691	China Shanshui Cement Group Limited:O	5,000	10,100		0.00	2015-04-16
935	0530	Goldin Financial Holdings Limited:O	8,006	2,722		0.00	2019-02-13
936	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	94	409		0.00	2019-10-22
937	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	123,400		0.00	2021-04-01
938	2020	ANTA Sports Products Limited:O	3,000	428,100		0.00	2020-06-10
939	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	285		0.00	2014-03-19
940	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	6,760		0.00	2018-04-24
941	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	2,100		0.00	2021-02-24
942	3933	United Laboratories International Holdings Limited (The):O	2,000	12,940		0.00	2021-04-14
943	8113	V & V Technology Holdings Limited (KY):O	691	304		0.00	2016-01-07
944	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2016-11-23
945	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	7,940		0.00	2021-01-08
946	8108	Grand Peace Group Holdings Limited:O	960	48	*	0.00	2017-08-09
947	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	164	*	0.00	2017-09-04
948	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,150		0.00	2016-09-20
949	0083	SINO LAND COMPANY LIMITED:O	7,363	85,853		0.00	2020-12-16
950	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	6,680		0.00	2020-01-29
951	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,170		0.00	2015-06-15
952	3690	Meituan:B	4,700	1,371,460		0.00	2021-04-30
953	0880	SJM Holdings Limited:O	5,000	49,000		0.00	2021-03-12
954	1448	Fu Shou Yuan International Group Limited:O	2,000	17,000		0.00	2020-06-30
955	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,126		0.00	2020-11-10
956	0151	Want Want China Holdings Limited:O	10,000	56,300		0.00	2020-12-16
957	0202	EverChina Int'l Holdings Company Limited:O	6,000	1,110		0.00	2011-09-19
958	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	10,660		0.00	2020-10-21
959	0571	ESUN HOLDINGS LIMITED:O	1,200	828		0.00	2017-06-23
960	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,585		0.00	2020-07-16
961	0467	United Energy Group Limited:O	20,000	29,400		0.00	2017-10-19
962	1878	SOUTHGOBI RESOURCES LTD.:O	200	270		0.00	2015-02-02
963	1822	China Wood International Holding Co., Limited:O	250	12		0.00	2020-06-29
964	2382	Sunny Optical Technology (Group) Company Limited:O	800	152,960		0.00	2021-02-09
965	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	41,460		0.00	2021-04-27
966	1150	MILAN STATION HOLDINGS LIMITED:O	500	110		0.00	2020-03-25
967	9922	Jiumaojiu International Holdings Limited:O	1,000	34,200		0.00	2021-03-26
968	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	726		0.00	2015-01-27
969	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	82,824		0.00	2021-03-19
970	1185	China Energine International (Holdings) Limited:O	2,875	440	*	0.00	2018-06-08
971	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,260		0.00	2013-10-31
972	0271	Asiasec Properties Limited:O	780	975		0.00	2017-07-04
973	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,540		0.00	2020-10-23
974	0627	Japan Kyosei Group Company Limited:O	7,000	140	*	0.00	2018-03-15
975	0700	TENCENT HOLDINGS LIMITED:O	5,900	3,669,800		0.00	2021-05-03
976	1881	Regal Real Estate Investment Trust:Unit	2,000	3,480		0.00	2020-03-25
977	9999	NetEase, Inc.:O	2,100	364,350		0.00	2021-03-31
978	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,750	5,355		0.00	2020-09-30
979	3868	Xinyi Energy Holdings Limited:O	4,000	14,680		0.00	2021-03-10
980	1064	Zhong Hua International Holdings Limited:O	400	58		0.00	2015-06-26
981	1024	Kuaishou Technology:B	1,900	493,240		0.00	2021-05-04
982	0806	Value Partners Group Limited:O	1,000	4,920		0.00	2021-01-21
983	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,440		0.00	2018-08-03
984	0439	KuangChi Science Limited:O	3,302	753		0.00	2014-08-12
985	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	14,240		0.00	2021-02-08
986	0554	Hans Group Holdings Limited (KY):O	2,000	790		0.00	2008-01-08
987	8130	Dadi International Group Limited:O	1,800	133		0.00	2011-06-17
988	1327	Luxxu Group Limited:O	200	23		0.00	2020-04-01
989	1540	Left Field Printing Group Limited:O	237	123		0.00	2020-06-03
990	2014	Ozner Water International Holding Limited:O	1,000	89	*	0.00	2015-11-12
991	6988	Joy Spreader Group Inc.:O	1,000	2,890		0.00	2021-03-23
992	2003	VCREDIT HOLDINGS LIMITED:O	200	960		0.00	2021-02-18
993	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	12,775		0.00	2021-04-22
994	6601	Cheerwin Group Limited:O	500	4,100		0.00	2021-03-22
995	9698	GDS Holdings Limited (KY):A	500	38,450		0.00	2021-04-07
996	0313	Richly Field China Development Limited:O	8,000	88		0.00	2015-08-17
997	6969	Smoore International Holdings Limited:O	2,000	110,900		0.00	2021-04-13
998	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	10,360		0.00	2020-01-30
999	0990	Deep Source Holdings Limited:O	4,000	2,880		0.00	2017-12-11
1000	1383	LET Group Holdings Limited:O	2,100	1,197		0.00	2019-12-06
1001	0862	Vision Values Holdings Limited:O	1,200	278		0.00	2017-10-18
1002	0911	Qianhai Health Holdings Limited:O	500	67		0.00	2018-09-13
1003	1387	China Dili Group:O	2,600	5,980		0.00	2019-12-18
1004	9633	Nongfu Spring Co., Ltd:H	1,400	57,470		0.00	2021-03-04
1005	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	41,000		0.00	2021-03-23
1006	8228	National Arts Group Holdings Limited:O	2,000	118		0.00	2015-02-12
1007	2833	Hang Seng Index ETF:Unit	400	11,616		0.00	2021-02-24
1008	0979	Green Energy Group Limited:O	260	74		0.00	2010-03-10
1009	1876	Budweiser Brewing Company APAC Limited:O	3,000	72,900		0.00	2021-03-09
1010	9618	JD.com, Inc.:A	600	180,480		0.00	2021-05-04
1011	1815	Mount Everest Gold Group Company Limited (KY):O	266	181		0.00	2021-02-04
1012	2282	MGM China Holdings Limited:O	800	10,128		0.00	2021-01-25
1013	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	40	*	0.00	2015-05-05
1014	2232	Crystal International Group Limited:O	500	2,080		0.00	2018-01-18
1015	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	12	*	0.00	2014-06-18
1016	0988	Silk Road Logistics Holdings Limited:O	955	29		0.00	2016-12-22
1017	0945	MANULIFE FINANCIAL CORPORATION:O	300	50,490		0.00	2021-01-12
1018	1130	China Environmental Resources Group Limited:O	300	23		0.00	2013-11-14
1019	0372	PT International Development Corporation Limited:O	270	105		0.00	2020-05-18
1020	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	10,940		0.00	2020-01-17
1021	0353	Energy International Investments Holdings Limited:O	900	62		0.00	2018-03-20
1022	0286	Aidigong Maternal & Child Health Limited (BM):O	473	274		0.00	2020-12-11
1023	2269	WuXi Biologics (Cayman) Inc.:O	500	53,850		0.00	2021-03-02
1024	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	7,380		0.00	2021-04-22
1025	0875	Congyu Intelligent Agricultural Holdings Limited:O	37	61		0.00	2019-04-26
1026	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	160	80		0.00	2019-08-20
1027	9888	Baidu, Inc.:A	200	40,280		0.00	2021-04-29
1028	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,250		0.00	2021-03-30
1029	0069	SHANGRI-LA ASIA LIMITED:O	274	2,063		0.00	2014-12-22
1030	1516	Sunac Services Holdings Limited:O	193	4,709		0.00	2020-12-18
1031	0397	Minerva Group Holding Limited:O	164	17		0.00	2017-12-04
1032	1928	Sands China Ltd.:O	400	14,780		0.00	2021-02-19
1033	0975	Mongolian Mining Corporation:O	50	110		0.00	2021-04-07
1034	0456	New City Development Group Limited:O	156	15		0.00	2018-10-09
1035	2840	SPDR Gold Trust:Unit	10	13,020		0.00	2020-08-14
1036	2324	Capital VC Limited:O	8	3		0.00	2020-07-15
1037	0885	Rentian Technology Holdings Limited:O	250	3	*	0.00	2016-09-06
1038	0993	XinKong International Capital Holdings Limited:O	150	34	*	0.00	2017-10-19
1039	8202	INNO-TECH HOLDINGS LIMITED:O	18	1	*	0.00	2016-11-07
1040	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17	5		0.00	2017-11-15
1041	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	2		0.00	2019-02-08
1042	1139	VICTORY GROUP LIMITED:O	4	1	*	0.00	2012-05-14
1043	0491	Emperor Culture Group Limited:O	13	1		0.00	2016-09-27
1044	0577	South Shore Holdings Limited:O	3	0		0.00	2018-06-05
1045	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2019-07-15

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