HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2021-05-11

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	0263	GT GROUP HOLDINGS LIMITED:O	600,025	23,401	*	0.36	2021-03-29
2	0646	China Environmental Technology Holdings Limited:O	9,280,000	129,920		0.25	2020-02-26
3	8006	Sino Splendid Holdings Limited:O	660,650	51,531		0.14	2016-06-21
4	0253	SHUN HO HOLDINGS LIMITED:O	393,750	362,250		0.13	2018-09-07
5	1676	Gaodi Holdings Limited (KY):O	127,200	235,320		0.13	2021-05-10
6	0128	ENM Holdings Limited (HK):O	2,032,000	1,320,800		0.12	2021-02-18
7	0851	Sheng Yuan Holdings Limited:O	4,700,000	253,800		0.12	2020-04-01
8	0758	Macrolink Capital Holdings Limited:O	1,308,000	503,580		0.11	2020-10-06
9	0690	Uni-Bio Science Group Limited:O	6,877,500	687,750		0.11	2021-01-19
10	0864	Wing Lee Property Investments Limited:O	361,440	206,021		0.09	2017-03-27
11	1057	Zhejiang Shibao Company Limited:H	200,000	340,000		0.09	2021-01-18
12	2360	Best Mart 360 Holdings Limited:O	862,000	1,680,900		0.09	2021-01-22
13	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,220,000	128,760	*	0.08	2019-12-05
14	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	160,800		0.08	2015-04-16
15	0648	SoftMedx Healthcare Limited:O	244,867	93,049	*	0.08	2017-11-21
16	8221	Gaoyu Finance Group Limited (KY):O	1,500,000	127,500		0.08	2020-09-04
17	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,650,000	783,750		0.07	2021-05-06
18	8023	KWONG MAN KEE GROUP LIMITED:O	414,000	182,160		0.07	2018-11-06
19	3330	Lingbao Gold Group Company Ltd.:H	200,000	240,000		0.07	2020-07-23
20	8009	Chinese Energy Holdings Limited:O	37,510	28,133		0.06	2018-11-27
21	0235	CSC Holdings Limited (HK):O	12,499,000	1,574,874		0.06	2021-05-07
22	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	13,800		0.06	2015-06-04
23	0106	Landsea Green Management Limited:O	2,607,000	1,355,640		0.06	2018-02-09
24	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	214,500		0.05	2021-01-29
25	3997	Telecom Service One Holdings Limited:O	70,000	70,000		0.05	2020-04-14
26	1733	E-Commodities Holdings Limited:O	1,626,950	707,723		0.05	2021-05-11
27	1402	i-Control Holdings Limited:O	500,000	300,000		0.05	2019-02-27
28	6866	Zuoli Kechuang Micro-finance Company Limited:H	148,000	56,240		0.05	2020-01-10
29	1255	TATA Health International Holdings Limited (KY):O	100,000	572,000		0.05	2021-04-08
30	2885	Peiport Holdings Ltd.:O	176,000	78,320		0.04	2021-04-19
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	702,400	193,160		0.04	2019-10-17
32	2312	China Financial Leasing Group Limited:O	820,000	45,920		0.04	2018-11-12
33	3822	Sam Woo Construction Group Limited:O	700,000	85,400		0.04	2020-08-19
34	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,431,000	33,628,500		0.04	2021-05-11
35	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	340,000	136,000		0.04	2018-09-06
36	0578	Rosan Resources Holdings Limited:O	402,000	19,296	*	0.04	2014-08-18
37	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	900,000	432,000		0.04	2021-04-30
38	8051	CircuTech International Holdings Limited:O	8,400	57,120		0.04	2017-10-20
39	0979	Green Energy Group Limited:O	400,220	118,065		0.04	2020-09-21
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,270,950	425,224		0.04	2021-02-04
41	1239	Teamway International Group Holdings Limited:O	228,500	65,123		0.03	2021-02-26
42	1180	Paradise Entertainment Limited (BM):O	365,000	383,250		0.03	2020-12-11
43	8489	Grand Power Logistics Group Limited:O	100,000	55,000		0.03	2021-05-04
44	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	57,750		0.03	2020-02-26
45	0985	CST Holding (HK) Limited (KY):O	158,615	339,436		0.03	2021-03-16
46	0876	Kaisa Health Group Holdings Limited:O	1,650,000	254,100		0.03	2015-11-23
47	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	17,800		0.03	2020-08-11
48	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,075	15,667		0.03	2018-02-12
49	0063	China Asia Valley Group Limited:O	827,777	86,089		0.03	2019-08-02
50	0959	Century Entertainment International Holdings Limited:O	37,565	16,716		0.03	2021-03-04
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,500	46,100		0.03	2021-01-14
52	0143	Guoan International Limited:O	2,260,000	113,000	*	0.03	2021-03-09
53	0186	Nimble Holdings Company Limited:O	1,590,000	810,900		0.03	2019-08-26
54	0082	Crazy Sports Group Limited:O	1,274,000	891,800		0.03	2021-05-06
55	1552	BHCC Holding Limited:O	225,000	31,725		0.03	2018-09-13
56	2013	Weimob Inc.:O	611,000	8,431,800		0.03	2021-05-10
57	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	10,700		0.03	2020-10-20
58	0479	CIL HOLDINGS LIMITED:O	1,386,540	13,865	*	0.03	2017-11-14
59	1536	Yuk Wing Group Holdings Limited:O	100,000	23,900		0.03	2020-12-09
60	1498	PuraPharm Corporation Limited:O	100,000	68,000		0.03	2020-04-02
61	6193	Tailam Tech Construction Holdings Limited:O	100,000	48,000		0.03	2020-08-21
62	0343	CULTURECOM HOLDINGS LIMITED:O	414,563	128,515		0.02	2021-03-04
63	0396	Hing Lee (HK) Holdings Limited:O	200,000	28,000		0.02	2020-06-24
64	0603	China Oil And Gas Group Limited:O	1,381,960	587,333		0.02	2020-11-11
65	0369	Wing Tai Properties Limited:O	320,000	1,452,800		0.02	2012-12-27
66	0261	GBA Holdings Limited:O	42,409,000	424,090		0.02	2020-10-08
67	0303	VTECH HOLDINGS LIMITED:O	58,000	3,978,800		0.02	2020-11-12
68	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	284,375	29,859		0.02	2017-09-11
69	1029	IRC LIMITED:O	1,574,000	739,780		0.02	2021-05-05
70	0190	HKC (HOLDINGS) LIMITED:O	112,336	909,922	*	0.02	2020-06-01
71	0521	CWT International Limited:O	2,422,640	218,038		0.02	2020-09-30
72	0280	KING FOOK HOLDINGS LIMITED:O	192,000	62,400		0.02	2017-09-14
73	0064	GET NICE HOLDINGS LIMITED:O	2,010,000	377,880		0.02	2020-01-20
74	0022	MEXAN LIMITED (BM):O	404,933	45,757		0.02	2018-09-10
75	0820	HSBC China Dragon Fund:Unit	11,000	181,500		0.02	2020-10-20
76	0406	YAU LEE HOLDINGS LIMITED:O	87,500	109,375		0.02	2013-06-26
77	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	217,990	287,747		0.02	2018-10-25
78	1338	BaWang International (Group) Holding Limited:O	610,000	73,810		0.02	2021-04-08
79	1162	LUMINA GROUP LIMITED (KY):O	112,000	19,712		0.02	2019-06-05
80	0932	Shunten International (Holdings) Limited:O	444,000	58,164		0.02	2020-11-27
81	0088	TAI CHEUNG HOLDINGS LIMITED:O	106,655	511,944		0.02	2019-08-12
82	0814	Beijing Jingkelong Company Limited:H	31,000	39,370		0.02	2019-04-08
83	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	13,044		0.02	2020-04-17
84	3326	Perfect Group International Holdings Limited:O	228,000	74,100		0.02	2020-02-26
85	1782	International Business Digital Technology Limited (KY):O	85,000	40,800		0.02	2018-12-03
86	8035	Janco Holdings Limited:O	100,000	29,000		0.02	2020-04-27
87	1750	REM Group (Holdings) Limited:O	300,000	15,900		0.02	2018-10-10
88	8659	Yik Wo International Holdings Limited:O	100,000	18,400		0.02	2020-07-24
89	2327	Meilleure Health International Industry Group Limited:O	702,000	294,840		0.02	2021-05-10
90	1011	China NT Pharma Group Company Limited:O	310,000	38,130		0.02	2020-02-26
91	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	250,720	15,795		0.02	2021-01-14
92	0591	China High Precision Automation Group Limited:O	163,000	202,120	*	0.02	2018-09-05
93	1573	Southern Energy Holdings Group Limited:O	110,000	74,800	*	0.02	2020-02-20
94	1090	Da Ming International Holdings Limited:O	190,000	579,500		0.02	2017-03-28
95	3378	Xiamen International Port Co., Ltd:H	150,000	168,000		0.02	2016-09-09
96	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	475,000	1,819,250		0.02	2020-05-21
97	0526	Lisi Group (Holdings) Limited (BM):O	1,218,000	85,260		0.02	2021-04-16
98	3828	Ming Fai International Holdings Limited:O	111,000	75,480		0.02	2020-12-22
99	8296	Sino-Life Group Limited:O	112,000	17,360		0.02	2018-09-07
100	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	136,000	92,480		0.01	2013-12-04
101	0347	Angang Steel Company Limited:H	208,100	1,169,522		0.01	2021-04-13
102	6908	HG Semiconductor Limited (KY):O	70,000	466,200		0.01	2021-03-10
103	0931	China HK Power Smart Energy Group Limited:O	808,500	351,698		0.01	2021-03-01
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	246,000	1,089,780		0.01	2021-05-04
105	1072	Dongfang Electric Corporation Limited:H	48,000	321,600		0.01	2021-04-30
106	1051	G-Resources Group Limited:O	3,814,995	179,305		0.01	2020-10-21
107	1623	Hilong Holding Limited:O	233,000	68,735		0.01	2021-01-13
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	217,800		0.01	2021-02-18
109	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	13,900		0.01	2018-09-05
110	0110	China Fortune Holdings Limited:O	25,000	12,500		0.01	2021-02-10
111	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,201,048	135,718		0.01	2019-01-15
112	0138	CCT Fortis Holdings Limited:O	116,653	22,747		0.01	2021-01-26
113	6183	CHINA GREENFRESH GROUP CO., LTD.:O	200,000	16,200	*	0.01	2020-09-02
114	0841	Asia Cassava Resources Holdings Limited:O	76,000	24,320		0.01	2021-01-05
115	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	137,600		0.01	2017-04-12
116	1559	Kwan On Holdings Limited:O	200,000	64,000		0.01	2017-12-07
117	8272	Chinese Food and Beverage Group Limited:O	10,000	850	*	0.01	2019-07-26
118	2266	Lai Si Enterprise Holding Limited:O	50,000	26,000		0.01	2018-03-01
119	3313	ArtGo Holdings Limited:O	510,000	33,150		0.01	2021-02-25
120	0085	China Electronics Huada Technology Company Limited:O	250,500	197,895		0.01	2021-02-25
121	1086	Goodbaby International Holdings Limited:O	201,000	341,700		0.01	2016-04-13
122	6113	BitStrat Holdings Limited (KY):O	48,000	49,440		0.01	2020-09-04
123	1630	Kin Shing Holdings Limited:O	180,000	18,540		0.01	2021-01-29
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,186	67,156,821		0.01	2021-05-11
125	1742	HPC Holdings Limited (KY):O	190,000	17,860		0.01	2020-08-06
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	53,760		0.01	2020-02-18
127	0850	Long Well International Holdings Limited:O	1,056,000	124,608	*	0.01	2019-01-16
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	21,300		0.01	2018-09-04
129	2823	iShares FTSE China A50 ETF:Unit	100,400	1,962,820		0.01	2021-01-27
130	0808	Prosperity Real Estate Investment Trust:Unit	174,031	480,326		0.01	2021-03-30
131	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	190,000		0.01	2015-04-22
132	1716	Most Kwai Chung Limited:O	30,000	28,500		0.01	2018-04-27
133	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	22,600		0.01	2016-10-04
134	1618	Metallurgical Corporation of China Ltd.:H	318,000	626,460		0.01	2021-04-13
135	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	85,570		0.01	2018-09-12
136	0987	China Renewable Energy Investment Limited:O	269,776	61,239		0.01	2020-07-22
137	0564	ZMJ Group Company Limited (CN):H	26,000	210,860		0.01	2021-05-05
138	1899	Xingda International Holdings Limited:O	170,693	343,093		0.01	2019-07-18
139	1200	Midland Holdings Limited (BM):O	74,000	87,320		0.01	2018-09-04
140	1152	Momentum Financial Holdings Limited:O	100,000	5,100		0.01	2015-06-04
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,000	231,280		0.01	2021-03-09
142	0637	Lee Kee Holdings Limited:O	82,000	33,620		0.01	2018-04-23
143	0602	Jiahua Stores Holdings Limited:O	102,500	17,323		0.01	2018-09-06
144	0751	Skyworth Group Limited:O	262,000	579,020		0.01	2019-09-06
145	1503	China Merchants Commercial Real Estate Investment Trust:Unit	110,000	297,000		0.01	2021-05-11
146	0330	ESPRIT HOLDINGS LIMITED (BM):O	275,461	206,596		0.01	2021-04-26
147	2878	Solomon Systech (International) Limited:O	242,000	171,820		0.01	2021-05-10
148	2822	CSOP FTSE China A50 ETF:Unit	60,000	1,154,400		0.01	2020-11-25
149	0171	Silver Grant International Holdings Group Limited:O	220,000	145,200		0.01	2016-06-23
150	0703	Future Bright Holdings Limited:O	66,000	11,946		0.01	2020-10-06
151	0310	Prosperity Investment Holdings Limited:O	115,000	4,485		0.01	2014-09-29
152	0123	Yuexiu Property Company Limited:O	1,463,050	2,735,904		0.01	2021-04-13
153	0715	China Oceanwide Holdings Limited:O	1,518,000	265,650		0.01	2018-09-05
154	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,645	8,999		0.01	2020-05-06
155	0600	China Infrastructure Investment Limited:O	400,000	10,000		0.01	2017-03-07
156	1068	China Yurun Food Group Limited:O	167,000	155,310		0.01	2020-08-14
157	1897	Million Hope Industries Holdings Limited:O	38,976	33,130		0.01	2019-03-22
158	1058	NAMYUE HOLDINGS LIMITED:O	49,000	13,475		0.01	2018-09-06
159	0405	Yuexiu Real Estate Investment Trust:Unit	302,025	1,199,039		0.01	2021-03-23
160	3337	Anton Oilfield Services Group:O	272,000	138,720		0.01	2020-03-12
161	1395	ELL Environmental Holdings Limited:O	100,000	10,900		0.01	2021-03-04
162	0459	Legend Upstar Holdings Limited (KY):O	162,900	26,390		0.01	2020-11-16
163	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	3,200	*	0.01	2019-04-15
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	273,456	207,827		0.01	2020-10-20
165	0362	China Zenith Chemical Group Limited:O	132,500	45,713		0.01	2020-07-27
166	1884	eprint Group Limited:O	48,000	16,320		0.01	2018-02-21
167	0008	PCCW LIMITED:O	670,080	2,934,950		0.01	2021-05-11
168	1766	CRRC Corporation Limited:H	377,000	1,255,410		0.01	2021-04-14
169	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	90,500		0.01	2011-01-07
170	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	174,836	120,637		0.01	2021-03-25
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	518,000	616,420		0.01	2021-03-31
172	1667	Dimmi Life Holdings Limited:O	80,000	24,800		0.01	2018-03-16
173	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	8,000		0.01	2018-01-08
174	2123	Golden Shield Holdings (Industrial) Limited:O	92,000	20,608	*	0.01	2014-04-02
175	0364	Blockchain Group Company Limited:O	96,000	8,736	*	0.01	2018-08-01
176	1033	Sinopec Oilfield Service Corporation:H	435,000	334,950		0.01	2021-02-26
177	0006	Power Assets Holdings Limited:O	171,218	8,500,974		0.01	2021-04-20
178	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	38,400		0.01	2019-10-24
179	1108	Triumph New Energy Company Limited:H	20,000	118,400		0.01	2021-05-04
180	0183	Winfull Group Holdings Limited:O	44,800	15,008		0.01	2021-05-05
181	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	49,560		0.01	2021-01-07
182	0575	Regent Pacific Group Limited:O	190,000	34,960		0.01	2020-10-29
183	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	126,000		0.01	2018-09-06
184	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	20,900		0.01	2019-03-22
185	0095	LVGEM (China) Real Estate Investment Company Limited:O	398,000	831,820		0.01	2021-04-29
186	0430	Oriental Explorer Holdings Limited:O	300,000	19,200		0.01	2015-06-12
187	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,159	221,863		0.01	2019-03-26
188	0613	Planetree International Development Limited:O	72,000	50,400		0.01	2020-05-13
189	0377	China Huajun Group Limited:O	4,680	28,080		0.01	2018-03-06
190	0788	China Tower Corporation Limited:H	3,544,000	3,898,400		0.01	2021-04-30
191	1637	SH Group (Holdings) Limited:O	30,000	14,250		0.01	2018-05-11
192	8349	Yunhong Guixin Group Holdings Limited:O	30,000	25,500		0.01	2020-01-15
193	0619	South China Financial Holdings Limited:O	22,425	8,746		0.01	2018-11-09
194	1183	MECOM Power and Construction Limited:O	88,000	352,880		0.01	2021-03-10
195	2009	BBMG Corporation:H	172,000	275,200		0.01	2020-11-16
196	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	73,600		0.01	2018-09-05
197	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	22,050		0.01	2018-05-09
198	0929	IPE GROUP LIMITED:O	76,250	52,613		0.01	2016-01-08
199	0403	STARLITE HOLDINGS LIMITED:O	38,000	11,210		0.01	2020-10-15
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	186,300	3,010,608		0.01	2021-05-11
201	87001	Hui Xian Real Estate Investment Trust:Unit	434,000	772,520		0.01	2021-04-09
202	0102	Summit Ascent Holdings Limited:O	322,000	231,840		0.01	2021-02-26
203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	71,760		0.01	2019-11-27
204	8307	Medicskin Holdings Limited:O	28,000	6,972		0.01	2015-09-30
205	1371	China Ecotourism Group Limited:O	72,594	9,873		0.01	2021-02-26
206	0476	Ev Dynamics (Holdings) Limited:O	582,500	78,638		0.01	2021-04-23
207	0260	AVIC Joy Holdings (HK) Limited:O	414,750	12,028		0.01	2018-09-06
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,695	4,388		0.01	2018-09-07
209	0825	New World Department Store China Limited:O	117,011	156,795		0.01	2021-02-04
210	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	208,800		0.01	2008-01-18
211	0544	DAIDO GROUP LIMITED:O	200,000	9,600		0.01	2021-04-28
212	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,062,560		0.01	2021-04-30
213	9998	Kwan Yong Holdings Limited:O	55,000	11,440		0.01	2020-12-30
214	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	470,000	1,019,900		0.01	2021-03-02
215	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	60,320		0.01	2021-02-18
216	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,400	104,328		0.01	2020-11-20
217	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,000	80,640		0.01	2021-04-21
218	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	216,660		0.01	2020-12-23
219	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	1,590,300		0.01	2021-02-25
220	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	156,000	82,680		0.01	2021-05-04
221	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,145,234	15,139,993		0.01	2021-05-11
222	0712	Comtec Solar Systems Group Limited:O	50,000	23,000		0.01	2021-02-17
223	0530	Goldin Financial Holdings Limited:O	447,238	138,644		0.01	2020-11-26
224	8171	China Trends Holdings Limited:O	2,696,000	26,960	*	0.01	2017-05-31
225	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	72,000		0.01	2020-03-17
226	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,500		0.01	2019-06-27
227	3983	China BlueChemical Ltd.:H	110,000	277,200		0.01	2021-04-14
228	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	138,240		0.01	2021-04-13
229	0390	CHINA RAILWAY GROUP LIMITED:H	259,000	1,092,980		0.01	2021-05-11
230	1225	Lerado Financial Group Company Limited:O	141,600	17,983	*	0.01	2016-09-21
231	2800	Tracker Fund of Hong Kong:Unit	209,500	5,891,140		0.01	2021-05-07
232	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	16,000		0.01	2020-12-22
233	0340	Tongguan Gold Group Limited:O	205,600	65,792		0.01	2020-07-07
234	1389	Major Holdings Limited (KY):O	200,000	7,800		0.01	2016-12-02
235	0485	China Sinostar Group Company Limited:O	12,795	5,502		0.01	2020-09-18
236	1468	Kingkey Financial International (Holdings) Limited:O	288,000	187,200		0.01	2015-10-27
237	1133	Harbin Electric Company Limited:H	40,000	87,600		0.01	2021-01-20
238	1259	Prosperous Future Holdings Limited (KY):O	110,000	8,580		0.01	2015-12-29
239	1686	SUNEVISION HOLDINGS LTD.:O	138,000	1,086,060		0.01	2021-03-22
240	0548	Shenzhen Expressway Corporation Limited:H	44,000	360,360		0.01	2021-01-12
241	1800	China Communications Construction Company Limited:H	259,000	981,610		0.01	2021-04-28
242	1091	South Manganese Investment Limited:O	200,173	116,100		0.01	2021-05-10
243	0449	Chigo Holding Limited:O	490,000	21,070	*	0.01	2020-04-24
244	0789	Artini Holdings Limited:O	64,000	8,320		0.01	2020-09-14
245	2340	ISP Holdings Limited:O	24,530	6,034		0.01	2017-01-24
246	0582	Shin Hwa World Limited:O	202,160	59,637		0.01	2021-03-08
247	1186	China Railway Construction Corporation Limited:H	119,000	623,560		0.01	2021-03-26
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,960	1,113,552		0.01	2021-05-06
249	1217	China Innovation Investment Limited:O	728,000	7,280		0.01	2016-03-10
250	0842	Leoch International Technology Limited:O	77,000	63,910		0.01	2021-02-22
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	419,000	6,603,440		0.01	2021-05-05
252	0746	Lee & Man Chemical Company Limited:O	46,000	194,120		0.01	2011-04-20
253	1393	Hidili Industry International Development Limited:O	114,000	25,080	*	0.01	2021-01-27
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	152,536	274,565		0.01	2021-01-20
255	0480	HKR INTERNATIONAL LIMITED:O	82,163	290,857		0.01	2019-03-06
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	50,700		0.01	2021-03-04
257	1978	LH GROUP LIMITED (KY):O	44,000	52,360		0.01	2021-04-20
258	6839	Yunnan Water Investment Co., Limited:H	20,000	22,400		0.01	2017-07-24
259	2866	COSCO SHIPPING Development Co., Ltd.:H	201,650	322,640		0.01	2021-05-11
260	0358	Jiangxi Copper Company Limited:H	76,000	1,596,000		0.01	2021-05-11
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	375,000		0.01	2021-03-18
262	0724	Ruixin International Holdings Limited:O	45,000	2,655		0.01	2019-05-24
263	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,600	2,880		0.01	2020-11-24
264	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	126,160		0.01	2021-05-11
265	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	79,200		0.01	2021-05-11
266	0356	DT Capital Limited:O	120,000	5,040		0.01	2015-05-26
267	3838	China Starch Holdings Limited:O	310,000	56,110		0.01	2019-01-17
268	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	91,200		0.01	2020-12-29
269	0635	PLAYMATES HOLDINGS LIMITED:O	106,000	96,460		0.01	2018-08-21
270	0857	PETROCHINA COMPANY LIMITED:H	1,068,000	3,342,840		0.01	2021-05-06
271	0610	WAI KEE HOLDINGS LIMITED:O	40,000	170,800		0.01	2018-09-06
272	8148	Wuxi Life International Holdings Group Limited:O	64,000	1,664		0.01	2018-05-16
273	3389	Hengdeli Holdings Limited:O	224,000	70,560		0.01	2021-03-12
274	0887	Emperor Watch & Jewellery Limited:O	340,000	52,700		0.01	2021-04-15
275	0136	China Ruyi Holdings Limited:O	458,007	3,293,070		0.00	2021-05-11
276	0410	SOHO CHINA LIMITED:O	255,500	597,870		0.00	2021-04-27
277	1898	China Coal Energy Company Limited:H	199,000	977,090		0.00	2021-04-27
278	1122	QINGLING MOTORS CO. LTD:H	60,000	104,400		0.00	2018-09-05
279	0320	COMPUTIME GROUP LIMITED:O	40,000	17,200		0.00	2018-03-23
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	326,778	2,575,011		0.00	2021-04-13
281	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,000	334,950		0.00	2020-12-04
282	1883	CITIC Telecom International Holdings Limited:O	173,344	487,097		0.00	2020-10-20
283	1137	Hong Kong Technology Venture Company Limited:O	43,000	401,620		0.00	2021-05-10
284	8079	Wisdomcome Group Holdings Limited:O	11,212	2,141		0.00	2016-09-02
285	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	56,680		0.00	2020-01-29
286	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,831	33,807		0.00	2018-04-20
287	0193	CAPITAL ESTATE LIMITED:O	8,990	3,506		0.00	2019-03-14
288	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	112,640		0.00	2020-10-15
289	1612	Vincent Medical Holdings Limited:O	30,000	61,800		0.00	2021-05-11
290	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	26,080		0.00	2020-11-19
291	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,000	106,350		0.00	2021-01-28
292	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	107,200		0.00	2021-03-18
293	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,109	2,084,680		0.00	2021-04-13
294	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,700		0.00	2020-02-13
295	0978	China Merchants Land Limited:O	220,392	255,655		0.00	2021-01-07
296	1751	Kingland Group Holdings Limited:O	30,000	7,050		0.00	2018-06-13
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	52,470		0.00	2021-02-24
298	2383	TOM GROUP LIMITED:O	172,000	67,940		0.00	2019-01-09
299	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	411,000	1,126,140		0.00	2021-04-23
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,452	17,372		0.00	2017-05-04
301	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	37,320		0.00	2020-10-20
302	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2020-03-04
303	1241	Shuanghua Holdings Limited:O	28,000	2,968		0.00	2020-07-23
304	8071	China Netcom Technology Holdings Limited:O	200,000	8,600		0.00	2019-08-20
305	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	335,200	7,709,600		0.00	2021-05-11
306	1080	Shengli Oil & Gas Pipe Holdings Limited:O	163,500	13,080		0.00	2019-07-24
307	1171	Yankuang Energy Group Company Limited:H	80,000	856,000		0.00	2021-04-20
308	1475	NISSIN FOODS COMPANY LIMITED:O	45,000	272,700		0.00	2021-04-15
309	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,500	2,359,490		0.00	2021-04-30
310	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	91,539	1,215,638		0.00	2021-04-09
311	1185	China Energine International (Holdings) Limited:O	180,980	27,690	*	0.00	2020-10-20
312	1119	iDreamSky Technology Holdings Limited:O	52,000	189,800		0.00	2021-03-02
313	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,186	195,596		0.00	2020-09-28
314	8491	Cool Link (Holdings) Limited:O	30,000	2,520		0.00	2021-01-27
315	0352	Fortune Sun (China) Holdings Limited:O	10,000	8,200		0.00	2018-07-25
316	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,808	50,712		0.00	2021-04-29
317	8137	Honbridge Holdings Limited:O	400,000	200,000		0.00	2021-05-11
318	0271	Asiasec Properties Limited:O	50,130	62,161		0.00	2018-09-05
319	0328	ALCO HOLDINGS LIMITED (BM):O	29,000	6,873		0.00	2019-02-21
320	3678	Soho Holly Futures Co., Ltd.:H	10,000	8,800		0.00	2016-01-11
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	26,100		0.00	2021-02-24
322	6036	Apex Ace Holding Limited:O	40,000	7,920		0.00	2020-10-06
323	8483	Max Sight Group Holdings Limited:O	32,000	2,464		0.00	2019-10-25
324	0097	HENDERSON INVESTMENT LIMITED:O	121,400	49,167		0.00	2021-01-13
325	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	26,400		0.00	2017-03-27
326	3728	Ching Lee Holdings Limited:O	40,000	7,560		0.00	2018-09-05
327	0370	Hong Kong Robotics Group Holding Limited:O	40,000	14,600		0.00	2020-09-03
328	0318	Vongroup Limited:O	7,500	3,750		0.00	2018-08-31
329	2727	Shanghai Electric Group Company Limited:H	114,000	283,860		0.00	2021-01-18
330	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,240		0.00	2020-11-12
331	0167	IDT INTERNATIONAL LIMITED:O	100,000	4,600		0.00	2018-09-11
332	1788	Guotai Junan International Holdings Limited:O	367,000	510,130		0.00	2020-08-06
333	1165	Shunfeng International Clean Energy Limited:O	190,000	35,340		0.00	2021-02-02
334	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,200	137,826		0.00	2019-04-10
335	2343	PACIFIC BASIN SHIPPING LIMITED:O	183,000	534,360		0.00	2021-05-06
336	1927	Jiujiuwang Food International Limited:O	30,000	13,200		0.00	2021-05-07
337	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	63,346	69,047		0.00	2020-03-03
338	8446	Brightstar Technology Group Co., Ltd:O	30,000	5,910		0.00	2019-07-05
339	8426	Modern Living Investments Holdings Limited:O	30,000	4,860		0.00	2017-11-14
340	0298	Chuang's China Investments Limited:O	88,000	39,600		0.00	2019-04-10
341	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	16,200		0.00	2014-07-25
342	0802	China e-Wallet Payment Group Limited:O	100,000	11,200		0.00	2018-06-08
343	0005	HSBC HOLDINGS PLC:O	750,311	36,277,537		0.00	2021-05-11
344	2789	Yuanda China Holdings Limited:O	224,000	15,904		0.00	2021-05-07
345	8213	StarGlory Holdings Company Limited:O	150,000	7,350		0.00	2017-06-14
346	1408	Macau E&M Holding Limited:O	18,000	6,570		0.00	2020-12-21
347	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	52,360		0.00	2019-01-08
348	0062	Transport International Holdings Limited:O	16,400	265,680		0.00	2021-02-25
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	280,490	115,001		0.00	2020-11-18
350	8143	Good Fellow Healthcare Holdings Limited:O	100,000	5,000		0.00	2018-06-27
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	333,200	253,232		0.00	2021-02-19
352	1813	KWG Group Holdings Limited:O	109,275	1,276,332		0.00	2021-03-22
353	0489	DongFeng Motor Group Company Limited (CN):H	98,000	686,000		0.00	2021-04-01
354	3323	China National Building Material Company Limited:H	132,750	1,494,765		0.00	2021-04-16
355	0990	Deep Source Holdings Limited:O	433,200	316,236		0.00	2017-06-21
356	3889	Global Corn Group Limited:O	52,000	5,460		0.00	2015-10-07
357	0400	Ingdan, Inc.:O	48,000	97,440		0.00	2021-02-23
358	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,440	107		0.00	2021-02-18
359	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,200	47,704		0.00	2020-01-07
360	1628	Yuzhou Group Holdings Company Limited:O	190,000	408,500		0.00	2020-12-09
361	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2019-11-01
362	8535	Vistar Holdings Limited:O	40,000	15,800		0.00	2021-03-15
363	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,257	15,335		0.00	2017-02-23
364	0333	Top Form International Limited:O	10,000	6,400		0.00	2017-08-15
365	0524	Great Wall Terroir Holdings Limited:O	34,800	6,438		0.00	2017-08-18
366	0230	Minmetals Land Limited:O	110,000	93,500		0.00	2017-06-05
367	0552	China Communications Services Corporation Limited:H	78,000	259,740		0.00	2021-02-23
368	0736	China Properties Investment Holdings Limited:O	4,350	4,002		0.00	2020-01-09
369	3988	BANK OF CHINA LIMITED:H	2,695,344	8,382,520		0.00	2021-05-03
370	2880	Liaoning Port Co., Ltd.:H	164,400	134,808		0.00	2021-02-23
371	0211	STYLAND HOLDINGS LIMITED:O	22,204	6,883		0.00	2020-09-29
372	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	19,176		0.00	2018-03-06
373	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	232,200		0.00	2021-01-22
374	1912	Contel Technology Company Limited:O	25,000	7,125		0.00	2021-04-01
375	0729	FDG Electric Vehicles Limited:O	78,210	14,860	*	0.00	2019-10-25
376	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	27,600		0.00	2017-11-13
377	0210	Daphne International Holdings Limited:O	56,000	9,968		0.00	2019-10-10
378	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	227,000	18,523,200		0.00	2021-05-05
379	0258	TOMSON GROUP LIMITED:O	59,500	117,215		0.00	2019-04-10
380	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,800		0.00	2007-06-26
381	9978	Fineland Living Services Group Limited:O	12,000	6,840		0.00	2017-11-15
382	3993	CMOC Group Limited (CN):H	118,000	677,320		0.00	2021-05-06
383	0763	ZTE CORPORATION:H	22,600	428,044		0.00	2021-03-19
384	0753	Air China Limited:H	136,000	835,040		0.00	2021-03-26
385	1382	Pacific Textiles Holdings Limited:O	42,000	212,940		0.00	2021-03-30
386	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	103,500		0.00	2021-04-15
387	0346	Yanchang Petroleum International Limited:O	540,000	48,060		0.00	2021-03-11
388	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,331	6,964		0.00	2019-02-12
389	1777	Fantasia Holdings Group Co., Limited:O	169,500	167,805		0.00	2021-01-27
390	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	119,000		0.00	2021-04-26
391	0231	Ping An Securities Group (Holdings) Limited:O	150,112	1,501	*	0.00	2019-05-06
392	1052	Yuexiu Transport Infrastructure Limited:O	48,490	232,267		0.00	2020-11-24
393	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	2,400		0.00	2021-05-10
394	0302	CMGE Technology Group Limited:O	80,000	264,000		0.00	2021-05-03
395	2033	Time Watch Investments Limited:O	60,000	46,800		0.00	2019-02-19
396	8228	National Arts Group Holdings Limited:O	240,000	14,160		0.00	2018-01-26
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	282,000	5,070,360		0.00	2021-05-10
398	3913	KWG Living Group Holdings Limited:O	57,860	418,906		0.00	2021-03-26
399	1113	CK Asset Holdings Limited (KY):O	105,377	5,242,506		0.00	2021-04-19
400	0418	FOUNDER HOLDINGS LIMITED:O	34,000	24,140		0.00	2021-02-25
401	0588	Beijing North Star Company Limited:H	20,000	29,800		0.00	2018-01-25
402	0815	China Silver Group Limited:O	46,000	46,920		0.00	2021-02-04
403	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	70,240		0.00	2020-01-23
404	0434	Boyaa Interactive International Limited:O	20,000	12,000		0.00	2019-09-24
405	1280	China Qidian Guofeng Holdings Limited:O	5,100	5,916		0.00	2020-01-08
406	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,950	9,496		0.00	2020-09-17
407	0697	Shoucheng Holdings Limited:O	202,800	354,900		0.00	2021-04-12
408	0342	NewOcean Energy Holdings Limited:O	40,800	20,400		0.00	2018-09-07
409	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2021-01-11
410	1776	GF Securities Co., Ltd.:H	47,200	515,424		0.00	2021-01-21
411	8351	Larry Jewelry International Company Limited:O	100,000	1,000	*	0.00	2019-01-14
412	2356	DAH SING BANKING GROUP LIMITED:O	38,560	339,328		0.00	2020-04-15
413	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	7,656		0.00	2020-10-06
414	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	128,100		0.00	2020-02-04
415	0885	Rentian Technology Holdings Limited:O	300,120	3,001	*	0.00	2020-01-15
416	1680	Macau Legend Development Limited:O	168,000	173,040		0.00	2021-04-21
417	0226	LIPPO LIMITED (HK):O	13,200	30,360		0.00	2018-09-10
418	2288	Rykadan Capital Limited:O	10,000	6,100		0.00	2013-06-13
419	3032	Hang Seng TECH Index ETF:Unit	4,000	30,440		0.00	2021-03-12
420	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,760		0.00	2020-09-04
421	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,130	3,740		0.00	2021-02-26
422	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	8,820		0.00	2017-04-07
423	1195	Kingwell Group Limited:O	75,555	3,627		0.00	2016-01-25
424	1263	PC Partner Group Limited:O	10,000	41,500		0.00	2020-11-23
425	0001	CK Hutchison Holdings Limited:O	100,457	6,439,294		0.00	2021-05-05
426	0491	Emperor Culture Group Limited:O	82,083	6,895		0.00	2020-10-06
427	1672	Ascletis Pharma Inc.:O	28,000	84,280		0.00	2021-01-26
428	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,160	7,049	*	0.00	2018-09-05
429	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	73,200		0.00	2014-05-27
430	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	5,600	*	0.00	2016-03-14
431	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	8,400		0.00	2020-12-21
432	0880	SJM Holdings Limited:O	142,000	1,279,420		0.00	2021-04-28
433	0976	Chiho Environmental Group Limited:O	40,000	15,400		0.00	2021-05-03
434	0862	Vision Values Holdings Limited:O	97,000	23,668		0.00	2020-10-20
435	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	50,200		0.00	2021-05-11
436	0011	HANG SENG BANK, LIMITED:O	47,094	7,469,108		0.00	2021-05-11
437	0717	Emperor Capital Group Limited:O	165,000	22,275		0.00	2019-02-15
438	0202	EverChina Int'l Holdings Company Limited:O	177,500	32,838		0.00	2019-05-06
439	0166	New Times Corporation Limited (BM):O	212,800	16,598		0.00	2021-03-01
440	0047	Hop Hing Group Holdings Limited:O	244,000	12,444		0.00	2018-09-03
441	3315	Goldpac Group Limited:O	20,000	38,200		0.00	2021-02-19
442	2238	Guangzhou Automobile Group Co., Ltd.:H	74,218	500,229		0.00	2021-03-02
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	605,200	2,487,372		0.00	2021-04-23
444	0728	CHINA TELECOM CORPORATION LIMITED:H	326,000	860,640		0.00	2021-03-16
445	0144	China Merchants Port Holdings Company Limited:O	86,000	1,099,080		0.00	2021-04-12
446	3886	Town Health International Medical Group Limited:O	176,000	57,200		0.00	2021-03-03
447	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	19,600		0.00	2018-09-10
448	0598	SINOTRANS LIMITED:H	50,000	182,500		0.00	2020-11-27
449	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,660	355,602		0.00	2021-05-07
450	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	9,790		0.00	2018-12-21
451	0701	CNT GROUP LIMITED:O	44,000	17,160		0.00	2015-04-28
452	0730	Capital Industrial Financial Services Group Limited:O	92,000	14,904		0.00	2018-10-31
453	8101	EJE (Hong Kong) Holdings Limited:O	8,000	2,640		0.00	2020-09-02
454	0458	TRISTATE HOLDINGS LIMITED:O	6,250	6,063		0.00	2018-09-05
455	9600	Newlink Technology Inc.:O	18,400	36,064		0.00	2021-01-28
456	0691	China Shanshui Cement Group Limited:O	100,000	208,000		0.00	2020-01-21
457	1102	Enviro Energy International Holdings Limited:O	12,400	1,885		0.00	2020-10-06
458	0511	TELEVISION BROADCASTS LIMITED:O	10,000	80,500		0.00	2019-10-04
459	3309	C-MER Medical Holdings Limited:O	26,000	145,860		0.00	2021-03-08
460	0397	Minerva Group Holding Limited:O	62,854	6,034		0.00	2021-05-06
461	0988	Silk Road Logistics Holdings Limited:O	135,184	3,785		0.00	2019-08-22
462	0002	CLP HOLDINGS LIMITED:O	57,000	4,488,750		0.00	2021-04-15
463	1383	LET Group Holdings Limited:O	150,000	76,500		0.00	2021-04-07
464	0916	China Longyuan Power Group Corporation Limited:H	75,000	780,000		0.00	2021-05-11
465	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,000	32,760		0.00	2021-05-11
466	1872	Guan Chao Holdings Limited:O	20,000	2,900		0.00	2019-10-09
467	0353	Energy International Investments Holdings Limited:O	160,000	11,360		0.00	2019-04-01
468	2886	Binhai Investment Company Limited:O	29,600	44,696		0.00	2018-09-06
469	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,643	2,629		0.00	2021-02-19
470	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	3,570		0.00	2020-11-24
471	0726	DIT Group Limited:O	60,000	49,800		0.00	2021-02-10
472	0886	Silver Base Group Holdings Limited:O	48,337	10,247		0.00	2018-09-10
473	0075	Y. T. REALTY GROUP LIMITED:O	16,906	30,093		0.00	2020-08-24
474	0099	Wong's International Holdings Limited:O	10,000	23,000		0.00	2018-09-07
475	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	275,380		0.00	2021-02-04
476	3908	China International Capital Corporation Limited:H	39,600	731,016		0.00	2021-03-04
477	2382	Sunny Optical Technology (Group) Company Limited:O	22,800	3,853,200		0.00	2021-05-11
478	1339	People's Insurance Company (Group) of China Limited (The):H	181,000	494,130		0.00	2021-03-12
479	0911	Qianhai Health Holdings Limited:O	35,000	4,480		0.00	2019-12-23
480	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2010-12-10
481	2899	ZIJIN MINING GROUP CO., LTD.:H	117,250	1,439,830		0.00	2021-03-26
482	2662	MH Development Limited:O	22,000	25,520	*	0.00	2019-07-22
483	1753	Duiba Group Limited:O	22,000	44,660		0.00	2021-04-29
484	1812	Shandong Chenming Paper Holdings Limited:H	10,750	79,443		0.00	2021-03-02
485	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	12,500		0.00	2018-01-30
486	1469	Get Nice Financial Group Limited:O	50,250	48,743		0.00	2017-08-29
487	0222	MIN XIN HOLDINGS LIMITED:O	12,000	47,160		0.00	2017-06-02
488	1732	XiangXing International Holding Limited:O	20,000	2,360		0.00	2018-09-24
489	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	9,440		0.00	2018-09-24
490	0076	Elate Holdings Limited:O	139,782	2,796		0.00	2017-10-04
491	0982	Huafa Property Services Group Company Limited:O	200,000	47,000		0.00	2018-09-05
492	0196	Honghua Group Limited:O	105,000	28,350		0.00	2020-12-29
493	2338	WEICHAI POWER CO., LTD.:H	38,000	641,440		0.00	2021-04-29
494	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	1,161,500		0.00	2021-04-23
495	1810	Xiaomi Corporation:B	400,400	9,849,840		0.00	2021-05-06
496	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	14,200		0.00	2021-04-19
497	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	27,900		0.00	2018-01-31
498	0559	DeTai New Energy Group Limited:O	300,000	9,900		0.00	2021-03-26
499	6886	Huatai Securities Co., Ltd.:H	32,800	360,144		0.00	2021-04-15
500	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	19,600	*	0.00	2016-07-07
501	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	584,000	1,798,720		0.00	2021-04-09
502	0004	Wharf (Holdings) Limited (The):O	57,859	1,391,509		0.00	2021-03-24
503	0471	Silkwave Inc:O	5,520	1,711		0.00	2021-01-13
504	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	96,810		0.00	2019-12-04
505	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,220		0.00	2018-08-31
506	1088	China Shenhua Energy Company Limited:H	63,000	1,121,400		0.00	2021-04-01
507	2324	Capital VC Limited:O	6,400	2,240		0.00	2020-09-29
508	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	33,200		0.00	2021-01-15
509	9919	Activation Group Holdings Limited (KY):O	14,000	11,760		0.00	2020-07-13
510	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,500		0.00	2018-09-03
511	1117	China Modern Dairy Holdings Ltd.:O	131,000	235,800		0.00	2021-03-09
512	1290	China Huirong Financial Holdings Limited:O	20,000	22,600		0.00	2018-09-04
513	1357	Meitu, Inc.:O	80,000	183,200		0.00	2021-05-11
514	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	554,400		0.00	2021-05-11
515	0205	SEEC MEDIA GROUP LIMITED:O	7,000	1,785		0.00	2020-05-05
516	2358	Jiu Rong Holdings Limited:O	100,000	10,300		0.00	2016-11-03
517	0066	MTR CORPORATION LIMITED:O	111,819	4,925,627		0.00	2021-05-04
518	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	10,220		0.00	2021-01-19
519	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,500	5,572,125		0.00	2021-05-04
520	8121	Guoen Holdings Limited:O	30,000	780		0.00	2020-04-16
521	8473	Mi Ming Mart Holdings Limited:O	20,000	7,800		0.00	2018-09-03
522	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	374,760		0.00	2021-03-17
523	0806	Value Partners Group Limited:O	33,000	154,440		0.00	2019-07-16
524	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2020-06-30
525	0024	BURWILL HOLDINGS LIMITED:O	89,200	6,333	*	0.00	2018-09-10
526	0419	Hony Media Group:O	235,000	88,125		0.00	2021-04-23
527	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	95,040		0.00	2020-08-28
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,956	1,813,185		0.00	2021-03-18
529	0810	China Castson 81 Finance Company Limited (BM):O	1,600	752		0.00	2021-03-18
530	0276	Mongolia Energy Corporation Limited:O	3,180	3,880		0.00	2020-10-20
531	1988	China Minsheng Banking Corp., Ltd.:H	140,416	581,322		0.00	2021-05-07
532	1398	Industrial and Commercial Bank of China Limited:H	1,463,773	7,333,503		0.00	2021-05-07
533	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,270,200		0.00	2021-05-06
534	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,352		0.00	2018-06-26
535	1211	BYD COMPANY LIMITED:H	17,500	2,485,000		0.00	2021-05-11
536	0119	Poly Property Group Co., Limited:O	61,000	136,640		0.00	2020-07-14
537	0499	Qingdao Holdings International Limited:O	8,307	3,821		0.00	2020-12-21
538	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	6,680		0.00	2015-07-03
539	0043	C.P. POKPHAND CO. LTD.:O	400,000	400,000		0.00	2021-02-19
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	83,866	188,699		0.00	2020-09-28
541	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	121,680		0.00	2018-09-12
542	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	17,700		0.00	2018-09-24
543	0813	Shimao Group Holdings Limited:O	58,000	1,264,400		0.00	2021-04-27
544	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,000	4,639,850		0.00	2021-05-11
545	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,700	1,621,290		0.00	2021-05-04
546	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,790		0.00	2011-12-13
547	2638	HK Electric Investments Limited:O	143,750	1,137,063		0.00	2021-04-20
548	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	12,320		0.00	2017-08-29
549	0653	BONJOUR HOLDINGS LIMITED:O	55,000	14,025		0.00	2019-06-05
550	2399	China Anchu Energy Storage Group Limited:O	31,000	31,000		0.00	2021-05-10
551	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,550	799,945		0.00	2021-01-27
552	0986	Dufu Liquor Group Limited:O	10,001	1,550		0.00	2020-05-29
553	0655	HONGKONG CHINESE LIMITED:O	31,815	20,998		0.00	2021-03-09
554	1168	Z Fin Limited:O	101,250	27,844		0.00	2021-04-15
555	6066	CSC Financial Co., Ltd.:H	20,000	172,800		0.00	2021-02-01
556	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	38,150		0.00	2021-04-26
557	0778	Fortune Real Estate Investment Trust:Unit	31,000	249,860		0.00	2020-12-30
558	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2021-03-19
559	1816	CGN Power Co., Ltd.:H	175,000	323,750		0.00	2021-01-26
560	0297	Sinofert Holdings Limited:O	110,000	119,900		0.00	2018-08-06
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	208,420		0.00	2021-01-15
562	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	3,120		0.00	2015-04-22
563	1075	CAPINFO COMPANY LIMITED:H	12,000	4,560		0.00	2017-10-20
564	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	19,040		0.00	2018-05-11
565	0497	CSI Properties Limited (BM):O	145,000	35,960		0.00	2015-05-06
566	1159	Smart Digital Technology Group Limited:O	12,400	18,972		0.00	2017-04-10
567	2107	First Service Holding Limited:O	15,000	14,400		0.00	2021-01-26
568	3319	A-Living Smart City Services Co., Ltd.:H	20,000	700,000		0.00	2021-03-26
569	0760	Talent Property Group Limited:O	154,000	3,696		0.00	2018-09-24
570	1059	KANTONE HOLDINGS LIMITED:O	3,231	1,195		0.00	2018-04-11
571	1101	China Huarong Energy Company Limited:O	71,000	8,520		0.00	2021-02-26
572	1523	Plover Bay Technologies Limited:O	16,000	25,600		0.00	2020-10-06
573	8201	PPS International (Holdings) Limited:O	8,000	944		0.00	2020-09-23
574	2389	Beijing Health (Holdings) Limited (KY):O	90,000	10,530		0.00	2017-04-06
575	2696	Shanghai Henlius Biotech, Inc.:H	2,400	92,040		0.00	2021-05-10
576	0723	Reliance Global Holdings Limited (BM):O	133,491	3,204	*	0.00	2018-09-03
577	1888	Kingboard Laminates Holdings Limited:O	45,500	844,480		0.00	2021-05-11
578	2282	MGM China Holdings Limited:O	55,200	627,072		0.00	2021-04-20
579	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	148,800		0.00	2021-01-21
580	0755	DevGreat Group Limited:O	215,000	16,340		0.00	2018-01-31
581	1997	Wharf Real Estate Investment Company Limited:O	43,859	2,008,742		0.00	2020-07-22
582	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,000	191,400		0.00	2020-09-14
583	0996	Carnival Group International Holdings Limited:O	13,680	1,300	*	0.00	2020-11-04
584	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,429	41,073		0.00	2020-10-20
585	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,800	276,510		0.00	2020-12-29
586	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,634	22,174		0.00	2018-09-04
587	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	79,500		0.00	2018-09-07
588	0998	China CITIC Bank Corporation Limited:H	209,349	872,985		0.00	2021-03-19
589	0823	Link Real Estate Investment Trust:Unit	29,244	2,180,140		0.00	2021-04-30
590	0274	Renaissance Asia Silk Road Group Limited:O	17,700	4,602		0.00	2020-09-29
591	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,540		0.00	2017-09-19
592	9966	Alphamab Oncology:O	13,000	214,500		0.00	2020-06-22
593	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,245		0.00	2018-04-16
594	6690	Haier Smart Home Co., Ltd.:H	38,507	1,226,448		0.00	2021-03-15
595	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	132,480		0.00	2020-06-19
596	6808	SUN ART RETAIL GROUP LIMITED:O	130,000	822,900		0.00	2021-03-05
597	6823	HKT Limited (KY):O	103,031	1,108,614		0.00	2021-04-09
598	0956	China Suntien Green Energy Corporation Limited:H	25,000	78,000		0.00	2021-04-12
599	0910	China Sandi Holdings Limited:O	69,000	36,570		0.00	2020-02-18
600	0670	China Eastern Airlines Corporation Limited:H	70,000	235,900		0.00	2021-05-11
601	1808	Enterprise Development Holdings Limited (KY):O	10,200	1,438		0.00	2021-04-29
602	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,920	69,933		0.00	2019-07-30
603	0571	ESUN HOLDINGS LIMITED:O	20,000	12,800		0.00	2018-09-03
604	8066	Phoenitron Holdings Limited:O	7,000	357		0.00	2017-01-20
605	8132	Century Energy International Holdings Limited:O	5,000	780	*	0.00	2018-11-30
606	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,150	2,457		0.00	2021-01-26
607	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	9,900		0.00	2020-09-23
608	0694	Beijing Capital International Airport Company Limited:H	24,000	137,760		0.00	2015-06-29
609	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	138,000		0.00	2020-08-24
610	0933	Viva Goods Company Limited:O	120,267	74,566		0.00	2021-04-01
611	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	100,250		0.00	2018-09-17
612	1111	Chong Hing Bank Limited:O	12,160	167,322	*	0.00	2020-06-19
613	0124	Guangdong Land Holdings Limited:O	21,250	22,525		0.00	2014-09-02
614	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,621	2,104,621		0.00	2021-04-26
615	0083	SINO LAND COMPANY LIMITED:O	91,039	1,074,260		0.00	2021-03-02
616	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	12,200		0.00	2018-09-07
617	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	104,400		0.00	2020-09-18
618	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,000	4,725	*	0.00	2020-12-01
619	0522	ASMPT Limited:O	5,000	546,000		0.00	2021-03-04
620	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	4,060		0.00	2015-04-27
621	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,501	2,849		0.00	2019-04-29
622	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,500		0.00	2018-01-03
623	3303	Jutal Offshore Oil Services Limited:O	20,000	25,200		0.00	2020-10-06
624	8315	Century Plaza Hotel Group:O	20,000	1,040		0.00	2018-09-06
625	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	10,800		0.00	2015-05-06
626	2286	Chen Xing Development Holdings Limited:O	7,200	13,032		0.00	2019-03-07
627	1060	Damai Entertainment Holdings Limited (BM):O	321,000	330,630		0.00	2019-05-15
628	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
629	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	49,860		0.00	2018-03-06
630	0891	Trinity Limited (BM):O	42,000	1,764	*	0.00	2020-12-22
631	1270	Langham Hospitality Investments Limited:O	37,500	42,750		0.00	2021-04-16
632	1230	Yashili International Holdings Ltd:O	55,000	40,150		0.00	2018-09-07
633	0493	GOME Retail Holdings Limited:O	272,000	329,120		0.00	2021-03-05
634	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	73,000	10,366	*	0.00	2016-07-05
635	1530	3SBio Inc.:O	29,000	207,060		0.00	2021-04-28
636	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,650	3,849,435		0.00	2021-01-07
637	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	3,780		0.00	2018-03-22
638	1038	CK Infrastructure Holdings Limited:O	29,500	1,441,075		0.00	2021-02-01
639	3328	Bank of Communications Co., Ltd.:H	389,241	1,981,237		0.00	2021-04-21
640	0291	China Resources Beer (Holdings) Company Limited:O	36,000	2,320,200		0.00	2021-04-29
641	6898	China Aluminum Cans Holdings Limited:O	10,000	4,700		0.00	2015-03-17
642	2221	New Concepts Holdings Limited:O	8,000	5,520		0.00	2019-08-13
643	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2018-09-06
644	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	23,000		0.00	2019-04-17
645	2883	China Oilfield Services Limited:H	20,000	156,600		0.00	2020-12-30
646	1829	China Machinery Engineering Corporation:H	10,000	34,700		0.00	2021-01-18
647	8080	North Asia Strategic Holdings Limited:O	3,000	2,220		0.00	2019-03-27
648	6881	China Galaxy Securities Co., Ltd.:H	40,500	184,275		0.00	2021-01-26
649	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	12,000		0.00	2017-07-26
650	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	231,990		0.00	2021-02-10
651	3800	GCL Technology Holdings Limited (KY):O	271,000	536,580	*	0.00	2021-03-29
652	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	27,600		0.00	2018-09-05
653	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	25,500		0.00	2021-04-26
654	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	97,200		0.00	2021-05-11
655	3708	China Supply Chain Holdings Limited:O	60,000	9,300		0.00	2018-03-26
656	1861	Precious Dragon Technology Holdings Limited:O	2,500	10,950		0.00	2019-06-21
657	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,540	37,147		0.00	2021-01-20
658	0596	Inspur Digital Enterprise Technology Limited:O	12,000	25,200		0.00	2021-02-26
659	1929	Chow Tai Fook Jewellery Group Limited:O	105,200	1,300,272		0.00	2020-06-11
660	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	11,550		0.00	2018-08-10
661	0169	Wanda Hotel Development Company Limited:O	49,000	22,050		0.00	2020-10-06
662	1172	Magnus Concordia Group Limited:O	60,000	5,340		0.00	2017-10-23
663	6860	FingerTango Inc.:O	20,000	7,800		0.00	2021-02-22
664	0800	A8 New Media Group Limited:O	28,000	5,936		0.00	2021-02-09
665	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	68,000	6,188		0.00	2020-10-06
666	0010	HANG LUNG GROUP LIMITED:O	14,000	266,840		0.00	2021-03-25
667	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,720		0.00	2016-10-11
668	2088	Xiwang Property Holdings Company Limited:O	14,287	1,857		0.00	2015-07-16
669	8325	China Smartpay Group Holdings Limited:O	20,000	3,220		0.00	2019-12-06
670	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	41,040		0.00	2021-04-15
671	1020	Cybernaut International Holdings Company Limited:O	40,000	3,000		0.00	2016-07-05
672	0508	DINGYI GROUP INVESTMENT LIMITED:O	74,000	6,216		0.00	2019-05-08
673	3393	Wasion Holdings Limited:O	10,000	25,500		0.00	2018-09-05
674	1545	Design Capital Limited (KY):O	20,000	3,580		0.00	2019-12-13
675	1147	Edensoft Holdings Limited:O	20,000	2,200		0.00	2020-05-15
676	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	220,000		0.00	2021-01-20
677	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,000	59,332		0.00	2021-04-23
678	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,280	2,961,312		0.00	2021-03-24
679	1297	Sinosoft Technology Group Limited:O	12,000	20,520		0.00	2021-02-24
680	1143	China Energy Storage Technology Development Limited:O	5,000	8,100		0.00	2020-11-26
681	3958	Orient Securities Company Limited:H	10,000	49,200		0.00	2019-11-05
682	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	77,100		0.00	2018-01-15
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	35,840		0.00	2021-01-27
684	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,000	3,124		0.00	2014-06-20
685	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	300,400		0.00	2021-04-27
686	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,347	1,666		0.00	2021-02-19
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,000	63,960		0.00	2020-12-04
688	0681	Chinese People Holdings Company Limited:O	85,394	4,867		0.00	2020-08-11
689	1368	Xtep International Holdings Limited:O	25,000	159,250		0.00	2021-04-16
690	0941	China Mobile Limited (HK):O	193,500	9,529,875		0.00	2021-05-05
691	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	120,590		0.00	2020-08-13
692	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,252,041	13,985,175		0.00	2021-05-07
693	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	18,200		0.00	2014-02-24
694	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	45,240		0.00	2021-04-14
695	6988	Joy Spreader Group Inc.:O	20,000	57,400		0.00	2021-05-04
696	0626	Public Financial Holdings Limited:O	10,000	23,900		0.00	2018-09-05
697	0474	Aceso Life Science Group Limited:O	62,553	13,261		0.00	2019-05-06
698	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	49,600		0.00	2021-02-24
699	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,500	224,950		0.00	2021-01-25
700	0543	Pacific Online Limited:O	10,000	20,700		0.00	2019-03-18
701	0756	Summi (Group) Holdings Limited:O	20,000	3,760		0.00	2019-12-12
702	0622	Oshidori International Holdings Limited:O	53,254	31,420		0.00	2018-09-04
703	2366	SMI Culture & Travel Group Holdings Limited:O	13,740	811	*	0.00	2018-09-04
704	2188	China Titans Energy Technology Group Co., Limited:O	8,000	3,000		0.00	2018-09-07
705	1097	i-CABLE Communications Limited:O	61,698	4,812		0.00	2020-08-14
706	1815	Mount Everest Gold Group Company Limited (KY):O	10,598	10,068		0.00	2021-02-18
707	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,160		0.00	2020-08-05
708	1478	Q Technology (Group) Company Limited:O	10,000	126,200		0.00	2021-04-13
709	0547	Digital Domain Holdings Limited:O	345,770	22,821		0.00	2020-02-18
710	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,040	*	0.00	2014-09-15
711	2778	Champion Real Estate Investment Trust:Unit	49,719	223,736		0.00	2021-01-26
712	0087	SWIRE PACIFIC LIMITED:B	25,000	243,750		0.00	2021-05-10
713	0689	EPI (Holdings) Limited:O	42,948	3,736		0.00	2021-03-29
714	6998	Genor Biopharma Holdings Limited:O	4,000	60,880		0.00	2021-03-09
715	0928	King International Investment Limited (KY):O	10,400	2,132		0.00	2020-09-24
716	2007	Country Garden Holdings Company Limited:O	175,413	1,627,833		0.00	2021-05-11
717	2666	Genertec Universal Medical Group Company Limited:O	15,000	95,550		0.00	2020-09-04
718	6030	CITIC Securities Company Limited:H	18,000	352,080		0.00	2020-08-06
719	0546	Fufeng Group Limited:O	20,000	53,800		0.00	2020-10-30
720	8150	Seamless Green China (Holdings) Limited:O	12,400	2,021		0.00	2019-09-20
721	2660	Zengame Technology Holding Limited:O	8,000	10,080		0.00	2021-05-04
722	1199	COSCO SHIPPING Ports Limited:O	26,000	187,460		0.00	2021-02-25
723	1873	VIVA BIOTECH HOLDINGS:O	15,000	99,150		0.00	2021-03-10
724	2211	Universal Health International Group Holding Limited:O	3,000	741		0.00	2020-12-15
725	0764	Eternity Investment Limited:O	29,568	8,870		0.00	2018-09-06
726	1569	Minsheng Education Group Company Limited:O	32,000	44,480		0.00	2019-09-20
727	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	820		0.00	2017-02-09
728	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	55,990		0.00	2021-04-09
729	2101	Fulu Holdings Limited:O	3,000	25,020		0.00	2020-10-08
730	1215	Kai Yuan Holdings Limited:O	95,000	3,800		0.00	2016-12-13
731	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,060	818		0.00	2019-10-23
732	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,204	213,551		0.00	2021-01-08
733	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	8,320		0.00	2021-01-14
734	8007	Global Strategic Group Limited:O	670	140		0.00	2021-04-09
735	1031	Kingston Financial Group Limited:O	100,000	56,000		0.00	2018-05-31
736	0242	SHUN TAK HOLDINGS LIMITED:O	22,079	53,652		0.00	2021-03-04
737	0704	Huscoke Holdings Limited:O	2,097	640	*	0.00	2020-11-24
738	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	4,480		0.00	2017-02-06
739	2005	SSY Group Limited (KY):O	22,000	108,240		0.00	2021-02-18
740	2339	BeijingWest Industries International Limited:O	4,160	1,976		0.00	2018-09-06
741	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	20,200		0.00	2020-12-09
742	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	30,420		0.00	2021-02-05
743	0787	Global Brands Group Holding Limited:O	7,400	1,443		0.00	2019-08-07
744	0182	Concord New Energy Group Limited:O	60,000	32,400		0.00	2020-11-26
745	2136	Lifestyle China Group Limited:O	10,500	13,125		0.00	2019-04-26
746	8155	South China Assets Holdings Limited:O	80,000	880	*	0.00	2019-08-23
747	8089	Chinese Strategic Holdings Limited:O	3,000	99	*	0.00	2018-09-04
748	0640	Infinity Development Holdings Company Limited:O	4,000	2,520		0.00	2018-09-07
749	0745	China National Culture Group Limited:O	5,000	980		0.00	2020-05-22
750	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	65,625		0.00	2018-09-05
751	0604	SHENZHEN INVESTMENT LIMITED:O	62,000	170,500		0.00	2020-08-13
752	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,900		0.00	2020-11-27
753	8510	Top Standard Corporation:O	8,000	920		0.00	2018-02-13
754	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,240		0.00	2016-03-14
755	0656	FOSUN INTERNATIONAL LIMITED:O	57,394	681,841		0.00	2021-01-26
756	0160	Hon Kwok Land Investment Company, Limited:O	4,900	16,072		0.00	2018-09-04
757	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,180	20,190		0.00	2018-09-06
758	0295	KONG SUN HOLDINGS LIMITED:O	100,000	8,700		0.00	2017-12-28
759	6865	Flat Glass Group Co., Ltd.:H	3,000	54,060		0.00	2021-04-28
760	2078	PanAsialum Holdings Company Limited:O	8,000	2,840		0.00	2020-07-13
761	1900	China ITS (Holdings) Co., Ltd.:O	11,000	2,112		0.00	2015-06-11
762	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	2,250		0.00	2020-03-19
763	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	143,290		0.00	2021-03-19
764	0914	Anhui Conch Cement Company Limited:H	8,500	404,175		0.00	2021-04-14
765	1862	JINGRUI HOLDINGS LIMITED:O	10,000	22,300		0.00	2014-06-09
766	6837	Haitong Securities Co., Ltd.:H	22,000	154,000		0.00	2016-03-29
767	1513	Livzon Pharmaceutical Group Inc.:H	2,000	71,700		0.00	2021-01-29
768	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,668	76,066		0.00	2017-02-14
769	3344	GTI Holdings Limited (KY):O	40,000	1,360		0.00	2018-12-03
770	3322	Win Hanverky Holdings Limited:O	8,000	2,760		0.00	2020-08-11
771	0251	S E A HOLDINGS LIMITED:O	4,000	30,000		0.00	2019-12-23
772	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,441	14,060		0.00	2020-02-13
773	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	309,000		0.00	2021-05-06
774	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	21,600		0.00	2021-03-15
775	1508	China Reinsurance (Group) Corporation:H	41,000	33,620		0.00	2021-02-04
776	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	470,400		0.00	2021-02-26
777	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	34,560		0.00	2021-01-26
778	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,812	1,268,092		0.00	2021-03-31
779	1055	China Southern Airlines Company Limited:H	26,000	135,460		0.00	2021-01-12
780	0585	Imagi International Holdings Limited:O	5,000	7,450		0.00	2018-07-24
781	0267	CITIC Limited (HK):O	175,000	1,562,750		0.00	2020-07-30
782	1316	Nexteer Automotive Group Limited:O	15,000	123,300		0.00	2021-02-24
783	1928	Sands China Ltd.:O	48,000	1,641,600		0.00	2021-05-07
784	1258	China Nonferrous Mining Corporation Limited:O	20,000	102,600		0.00	2021-05-11
785	1323	Huasheng International Holding Limited:O	20,000	16,800		0.00	2016-09-01
786	0660	Wai Chun Bio-Technology Limited:O	9,600	730		0.00	2020-11-30
787	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	4,400		0.00	2020-11-30
788	1314	Tsui Wah Holdings Limited:O	8,000	2,520		0.00	2015-11-18
789	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,600	13,944		0.00	2017-10-13
790	8279	AGTech Holdings Limited:O	65,085	19,200		0.00	2018-06-27
791	1049	Celestial Asia Securities Holdings Limited:O	448	766		0.00	2021-02-25
792	3918	NagaCorp Ltd.:O	24,000	189,120		0.00	2020-05-19
793	3662	Starjoy Wellness and Travel Company Limited:O	4,000	19,800		0.00	2021-04-07
794	0290	GoFintech Quantum Innovation Limited:O	5,000	2,250		0.00	2020-10-21
795	0883	CNOOC LIMITED:O	242,000	2,129,600		0.00	2021-04-30
796	1789	AK Medical Holdings Limited:O	6,000	69,000		0.00	2020-11-10
797	0207	Joy City Property Limited:O	76,000	37,240		0.00	2021-01-07
798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	883,050		0.00	2021-03-01
799	0199	ITC Properties Group Limited:O	5,087	5,189		0.00	2018-09-07
800	8158	China Regenerative Medicine International Limited:O	15,000	6,525		0.00	2019-05-17
801	1022	Feiyu Technology International Company Ltd.:O	9,000	8,550		0.00	2021-04-29
802	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	8,550		0.00	2020-10-20
803	1610	COFCO Joycome Foods Limited:O	20,000	72,800		0.00	2021-04-27
804	1299	AIA Group Limited:O	60,800	6,000,960		0.00	2021-05-11
805	6119	Tian Yuan Group Holdings Limited:O	3,000	1,200		0.00	2018-06-01
806	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,400	175	*	0.00	2014-10-16
807	0372	PT International Development Corporation Limited:O	10,041	3,916		0.00	2018-09-07
808	0019	SWIRE PACIFIC LIMITED:A	4,500	278,325		0.00	2020-05-21
809	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	21,200		0.00	2016-09-07
810	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	15,960		0.00	2021-05-04
811	3360	Far East Horizon Limited:O	20,000	176,400		0.00	2018-09-05
812	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,300		0.00	2017-02-23
813	0241	Alibaba Health Information Technology Limited:O	64,000	1,468,800		0.00	2021-03-18
814	2222	NVC International Holdings Limited:O	20,000	3,880		0.00	2021-02-26
815	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,000	12,390		0.00	2019-04-16
816	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,600	230,520		0.00	2020-09-01
817	3339	Lonking Holdings Limited:O	20,000	66,200		0.00	2021-02-26
818	2888	STANDARD CHARTERED PLC:O	14,560	815,360		0.00	2021-02-26
819	6051	Youzan Technology Limited:O	80,000	135,200		0.00	2021-04-14
820	0826	Tiangong International Company Limited:O	12,000	41,520		0.00	2019-09-09
821	1991	Ta Yang Group Holdings Limited:O	4,000	720		0.00	2016-11-24
822	1094	Cherish Sunshine International Limited:O	1,120	216		0.00	2019-02-22
823	1004	China Smarter Energy Group Holdings Limited:O	42,400	1,738	*	0.00	2019-09-10
824	0069	SHANGRI-LA ASIA LIMITED:O	16,000	112,000		0.00	2021-05-11
825	1128	Wynn Macau, Limited:O	23,200	310,880		0.00	2021-03-11
826	0285	BYD Electronic (International) Company Limited:O	10,000	382,500		0.00	2021-05-06
827	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	79,280		0.00	2021-01-26
828	1041	Lamtex Holdings Limited:O	7,800	335	*	0.00	2021-01-14
829	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	64,400		0.00	2021-01-14
830	1431	YuanShengTai Dairy Farm Limited:O	20,000	12,600		0.00	2016-06-24
831	0563	Shanghai Industrial Urban Development Group Limited:O	20,400	16,728		0.00	2021-01-15
832	2331	LI NING COMPANY LIMITED:O	10,500	667,800		0.00	2021-05-11
833	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	92,550		0.00	2021-04-01
834	8108	Grand Peace Group Holdings Limited:O	3,840	192	*	0.00	2017-04-19
835	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,900	247,505		0.00	2021-04-30
836	0484	Forgame Holdings Limited:O	600	1,068		0.00	2021-04-16
837	0272	SHUI ON LAND LIMITED:O	32,939	42,821		0.00	2021-01-20
838	8086	Sino Vision Worldwide Holdings Limited:O	1,100	308		0.00	2020-11-25
839	3883	China Aoyuan Group Limited:O	11,000	89,540		0.00	2020-11-24
840	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	235,600		0.00	2021-03-17
841	0947	MOBI Development Co., Ltd.:O	3,300	1,749		0.00	2019-04-11
842	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	546,560		0.00	2021-04-27
843	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	1,420		0.00	2018-09-12
844	8019	Hao Wen Holdings Limited:O	1,000	195		0.00	2020-07-13
845	0621	Taung Gold International Limited:O	70,000	2,310		0.00	2018-09-04
846	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,218	25,350		0.00	2020-03-03
847	0108	GR Life Style Company Limited:O	12,000	13,800		0.00	2009-06-11
848	2131	Netjoy Holdings Limited:O	3,000	18,750		0.00	2021-02-26
849	0382	Edvantage Group Holdings Limited:O	4,000	32,800		0.00	2021-04-21
850	0869	Playmates Toys Limited:O	4,350	2,697		0.00	2019-08-23
851	1769	Scholar Education Group:O	2,000	13,320		0.00	2021-04-15
852	0506	China Foods Limited:O	10,000	32,100		0.00	2021-04-08
853	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	118,125		0.00	2020-09-01
854	1226	China Investment and Finance Group Limited (KY):O	960	384		0.00	2020-07-31
855	1337	Razer Inc.:O	31,000	82,460		0.00	2021-04-01
856	0185	Zensun Enterprises Limited:O	66,000	39,600		0.00	2018-03-02
857	0993	XinKong International Capital Holdings Limited:O	30,000	6,720	*	0.00	2019-01-02
858	0399	Starcoin Group Limited:O	5,040	1,255		0.00	2018-09-04
859	0142	FIRST PACIFIC COMPANY LIMITED:O	14,500	38,425		0.00	2020-10-20
860	0383	Tian An Medicare Limited (BM):O	48,000	5,328		0.00	2020-05-12
861	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	286,000		0.00	2019-12-23
862	1638	Kaisa Group Holdings Ltd.:O	23,000	80,270		0.00	2021-01-28
863	0070	Rich Goldman Holdings Limited:O	6,350	845		0.00	2016-06-27
864	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	139,020		0.00	2021-05-03
865	1516	Sunac Services Holdings Limited:O	10,000	215,000		0.00	2021-03-15
866	0061	Green Leader Holdings Group Limited:O	1,688	241		0.00	2020-08-10
867	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,400	376,320		0.00	2021-03-26
868	9997	Kangji Medical Holdings Limited:O	4,000	44,880		0.00	2020-12-23
869	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	2,352		0.00	2017-05-23
870	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	27,680		0.00	2020-01-23
871	6993	Blue Moon Group Holdings Limited:O	18,500	181,115		0.00	2021-05-11
872	8167	Neo Telemedia Limited:O	30,000	5,310		0.00	2015-12-30
873	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	20,200		0.00	2017-12-22
874	0659	CTF Services Limited (BM):O	12,283	106,494		0.00	2021-02-26
875	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,640	261		0.00	2020-08-27
876	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	206,700		0.00	2021-05-11
877	1555	MIE Holdings Corporation:O	10,000	800		0.00	2021-02-25
878	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,567	3,183		0.00	2021-03-31
879	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,100		0.00	2017-02-06
880	2669	China Overseas Property Holdings Limited:O	9,999	79,292		0.00	2021-05-10
881	0053	GUOCO GROUP LIMITED:O	1,000	91,500		0.00	2021-02-25
882	0305	Wuling Motors Holdings Limited:O	10,000	17,000		0.00	2021-02-04
883	6185	CanSino Biologics Inc.:H	400	122,880		0.00	2021-05-05
884	0413	South China Holdings Company Limited:O	39,629	4,280		0.00	2017-01-18
885	6811	Tai Hing Group Holdings Limited:O	3,000	6,120		0.00	2019-09-25
886	0147	International Business Settlement Holdings Limited:O	60,000	5,100		0.00	2014-09-24
887	3999	DaChan Food (Asia) Limited:O	3,000	2,850		0.00	2020-07-22
888	1188	Hybrid Kinetic Group Limited:O	60,000	2,400	*	0.00	2020-07-17
889	1246	Boill Healthcare Holdings Limited:O	4,000	1,180		0.00	2020-09-17
890	1878	SOUTHGOBI RESOURCES LTD.:O	800	1,416		0.00	2018-09-12
891	3382	Tianjin Port Development Holdings Limited:O	18,000	12,060		0.00	2020-09-28
892	2128	China Lesso Group Holdings Limited:O	9,000	171,540		0.00	2020-10-29
893	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	147,200		0.00	2020-07-24
894	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	174,000		0.00	2021-04-23
895	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	439,020		0.00	2021-05-11
896	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,095	3,019		0.00	2016-04-08
897	6178	Everbright Securities Company Limited:H	2,000	12,180		0.00	2016-12-30
898	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	3,120		0.00	2017-07-11
899	0269	China Resources and Transportation Group Limited:O	20,900	293		0.00	2021-04-09
900	1176	Zhuguang Holdings Group Company Limited:O	20,000	40,400		0.00	2013-07-04
901	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,139	391		0.00	2017-06-05
902	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	252,480		0.00	2021-05-06
903	0710	BOE Varitronix Limited:O	2,000	7,960		0.00	2020-06-11
904	0288	WH Group Limited (KY):O	40,000	270,400		0.00	2021-03-15
905	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	14,000		0.00	2019-03-27
906	0665	Haitong International Securities Group Limited:O	16,000	36,000		0.00	2020-04-28
907	0337	Greenland Hong Kong Holdings Limited:O	7,300	19,564		0.00	2020-05-14
908	2868	Beijing Capital Land Co., Ltd.:H	4,000	4,120		0.00	2020-04-06
909	0378	FDG Kinetic Limited:O	17,500	403		0.00	2019-09-25
910	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,333	45,599		0.00	2021-03-02
911	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	6,900		0.00	2021-01-29
912	0572	Future World Holdings Limited:O	2,416	307		0.00	2020-07-06
913	0607	Fullshare Holdings Limited:O	50,000	8,500		0.00	2020-04-01
914	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	29,050		0.00	2021-02-24
915	0700	TENCENT HOLDINGS LIMITED:O	23,800	13,911,100		0.00	2021-05-11
916	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,640	9,250		0.00	2019-05-29
917	8179	Palinda Group Holdings Limited:O	1,440	274		0.00	2019-09-03
918	0439	KuangChi Science Limited:O	15,086	3,319		0.00	2017-10-03
919	1415	Cowell e Holdings Inc.:O	2,000	8,400		0.00	2020-11-03
920	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,270		0.00	2014-10-17
921	1115	Tibet Water Resources Ltd.:O	6,000	4,740		0.00	2019-07-09
922	0992	LENOVO GROUP LIMITED:O	28,000	284,480		0.00	2021-04-07
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	72,500		0.00	2021-01-22
924	1222	WANG ON GROUP LIMITED:O	38,259	2,602		0.00	2020-10-27
925	2686	AAG Energy Holdings Limited:O	7,726	10,739		0.00	2018-08-24
926	0913	Harbour Digital Asset Capital Limited:O	625	184		0.00	2020-02-21
927	3636	Poly Culture Group Corporation Limited:H	200	800		0.00	2016-11-30
928	0094	Greenheart Group Limited:O	4,125	701		0.00	2018-06-15
929	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	194,800		0.00	2020-08-13
930	0827	Ko Yo Chemical (Group) Limited:O	12,000	1,044		0.00	2016-09-27
931	3738	Vobile Group Limited:O	1,000	28,800		0.00	2021-04-28
932	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,223	62,809		0.00	2021-01-20
933	0630	AMCO United Holding Limited:O	5,200	645		0.00	2016-04-28
934	0194	LIU CHONG HING INVESTMENT LIMITED:O	800	6,688		0.00	2020-09-11
935	1208	MMG Limited (HK):O	16,900	98,527		0.00	2019-10-15
936	3998	Bosideng International Holdings Limited:O	22,000	84,700		0.00	2021-03-22
937	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	345		0.00	2020-02-18
938	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	1,575		0.00	2018-09-05
939	9633	Nongfu Spring Co., Ltd:H	10,000	385,000		0.00	2021-03-24
940	1958	BAIC Motor Corporation Limited:H	5,000	13,650		0.00	2020-11-27
941	1818	Zhaojin Mining Industry Company Limited:H	5,000	40,150		0.00	2020-08-06
942	1836	Stella International Holdings Limited:O	1,500	14,550		0.00	2018-01-25
943	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	57,300		0.00	2020-09-18
944	8022	Evershine Group Holdings Limited:O	4,000	40		0.00	2019-10-17
945	1333	China Zhongwang Holdings Limited:O	10,000	20,600		0.00	2021-02-08
946	0067	China Lumena New Materials Corp.:O	255	319	*	0.00	2020-02-17
947	9988	Alibaba Group Holding Limited (KY):O	39,400	8,179,440		0.00	2021-05-06
948	0148	Kingboard Holdings Limited:O	2,000	90,000		0.00	2021-02-16
949	2858	Yixin Group Limited:O	11,500	28,520		0.00	2021-02-18
950	1099	SINOPHARM GROUP CO. LTD.:H	2,400	62,880		0.00	2021-05-06
951	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	271,000		0.00	2021-04-28
952	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,936	271		0.00	2016-12-19
953	0819	Tianneng Power International Limited:O	2,000	26,200		0.00	2021-02-05
954	9923	YEAHKA LIMITED:O	800	42,880		0.00	2021-04-22
955	1787	Shandong Gold Mining Co., Ltd.:H	1,500	25,260		0.00	2021-03-05
956	0181	FUJIAN HOLDINGS LIMITED:O	2,000	360		0.00	2014-11-28
957	2148	Vesync Co., Ltd:O	2,000	18,760		0.00	2021-03-15
958	2186	Luye Pharma Group Ltd.:O	6,000	28,320		0.00	2021-04-28
959	1182	Success Dragon International Holdings Limited:O	4,725	312		0.00	2021-03-09
960	0888	Bison Finance Group Limited:O	2,000	560		0.00	2017-10-31
961	0866	China Qinfa Group Limited:O	4,155	590		0.00	2019-09-06
962	0151	Want Want China Holdings Limited:O	20,000	115,600		0.00	2020-06-24
963	0237	SAFETY GODOWN COMPANY, LIMITED:O	660	2,224		0.00	2020-08-19
964	3329	BOCOM International Holdings Company Limited:O	4,445	7,734		0.00	2018-04-04
965	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	120,340		0.00	2021-05-03
966	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	28,000		0.00	2016-10-04
967	1443	Fulum Group Holdings Limited:O	2,000	500		0.00	2019-03-21
968	1881	Regal Real Estate Investment Trust:Unit	5,000	8,500		0.00	2021-01-27
969	0456	New City Development Group Limited:O	6,435	592		0.00	2015-09-01
970	2038	FIH Mobile Limited:O	12,000	12,000		0.00	2021-02-01
971	0500	Frontier Services Group Limited:O	3,377	3,141		0.00	2021-01-14
972	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	115,000		0.00	2021-02-19
973	6818	China Everbright Bank Company Limited:H	18,000	58,680		0.00	2021-04-09
974	0395	Smartac International Holdings Limited:O	8,000	128	*	0.00	2020-10-16
975	0953	Shaw Brothers Holdings Limited:O	2,000	302		0.00	2018-09-07
976	0512	Grand Pharmaceutical Group Limited:O	5,000	32,550		0.00	2021-04-16
977	0680	Nan Hai Corporation Limited:O	94,536	5,389		0.00	2021-01-14
978	0772	China Literature Limited:O	1,400	102,830		0.00	2021-03-26
979	1658	Postal Savings Bank of China Co., Ltd.:H	27,000	139,860		0.00	2021-04-28
980	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	10,760		0.00	2018-10-25
981	1875	BioDlink International Company Limited:O	800	3,592		0.00	2021-01-21
982	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	23,320		0.00	2019-10-30
983	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	25,487		0.00	2020-06-19
984	0945	MANULIFE FINANCIAL CORPORATION:O	2,558	422,070		0.00	2021-03-01
985	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	21,264		0.00	2021-01-26
986	2158	Yidu Tech Inc.:O	1,200	46,440		0.00	2021-03-18
987	0431	Greater China Financial Holdings Limited:O	10,000	2,190		0.00	2016-07-07
988	1282	Renze Harvest International Limited:O	40,000	9,800		0.00	2020-09-29
989	0040	Gold Peak Technology Group Limited:O	1,000	720		0.00	2015-04-09
990	2400	XD Inc.:O	600	32,970		0.00	2021-04-29
991	1227	National Investments Fund Limited:O	2,000	46	*	0.00	2020-09-23
992	0435	Sunlight Real Estate Investment Trust:Unit	2,000	8,740		0.00	2020-12-17
993	1432	China Shengmu Organic Milk Limited:O	10,000	6,000		0.00	2021-04-01
994	2269	WuXi Biologics (Cayman) Inc.:O	5,000	518,000		0.00	2021-05-11
995	8328	Xinyi Electric Storage Holdings Limited:O	750	3,338		0.00	2016-07-11
996	8109	Kirin Group Holdings Limited:O	525	139		0.00	2021-02-09
997	0718	Tai United Holdings Limited:O	6,000	1,284		0.00	2018-08-22
998	0636	KLN Logistics Group Limited (BM):O	2,000	46,800		0.00	2021-05-06
999	2369	Coolpad Group Limited:O	8,000	2,840		0.00	2021-02-25
1000	1039	Changyou International Group Limited:O	2,000	770		0.00	2015-06-26
1001	2233	WEST CHINA CEMENT LIMITED:O	6,000	8,400		0.00	2021-05-07
1002	0853	MicroPort Scientific Corporation:O	2,000	115,000		0.00	2020-08-26
1003	2363	Tongda Hong Tai Holdings Limited:O	250	81		0.00	2018-03-20
1004	3383	Agile Group Holdings Limited (KY):O	4,250	51,850		0.00	2021-04-30
1005	3690	Meituan:B	5,700	1,419,300		0.00	2021-05-07
1006	0651	China Ocean Industry Group Limited:O	435	54	*	0.00	2019-10-30
1007	0577	South Shore Holdings Limited:O	1,023	66		0.00	2018-02-13
1008	0149	China Agri-Products Exchange Limited:O	10,002	1,160		0.00	2019-10-10
1009	8063	Global Mastermind Holdings Limited:O	428	796		0.00	2021-04-15
1010	6058	China Industrial Securities International Financial Group Limited:O	4,000	988		0.00	2017-03-01
1011	0573	Tao Heung Holdings Limited:O	1,000	1,000		0.00	2019-02-25
1012	0673	China Health Group Limited:O	4,050	320		0.00	2015-10-09
1013	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	28,650		0.00	2021-04-21
1014	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	36,432		0.00	2020-08-31
1015	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	28,290		0.00	2020-03-13
1016	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,935		0.00	2017-11-24
1017	1363	CT Environmental Group Limited:O	6,000	2,040	*	0.00	2018-08-23
1018	3033	CSOP Hang Seng TECH Index ETF:Unit	1,000	7,570		0.00	2021-04-28
1019	0189	DONGYUE GROUP LIMITED:O	2,000	13,380		0.00	2020-11-19
1020	6622	Zhaoke Ophthalmology Limited:O	500	5,490		0.00	2021-05-04
1021	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	11,220		0.00	2021-05-03
1022	0538	Ajisen (China) Holdings Limited:O	1,000	1,330		0.00	2018-09-06
1023	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,280		0.00	2020-11-09
1024	1448	Fu Shou Yuan International Group Limited:O	2,000	16,520		0.00	2020-08-27
1025	2840	SPDR Gold Trust:Unit	300	400,200		0.00	2020-11-27
1026	0672	Zhong An Group Limited:O	4,800	1,920		0.00	2021-01-27
1027	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	365		0.00	2019-04-10
1028	1234	China Lilang Limited:O	1,000	4,880		0.00	2018-01-15
1029	1876	Budweiser Brewing Company APAC Limited:O	11,000	288,200		0.00	2021-02-18
1030	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2021-01-14
1031	0371	Beijing Enterprises Water Group Limited:O	8,000	24,160		0.00	2021-05-05
1032	1345	Shanghai Pioneer Holding Ltd:O	1,000	1,010		0.00	2018-01-03
1033	0376	Yunfeng Financial Group Limited:O	3,000	8,610		0.00	2013-07-29
1034	8123	Sinofortune Financial Holdings Limited:O	6,000	102		0.00	2010-10-12
1035	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,500		0.00	2018-09-07
1036	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,350	7,215		0.00	2021-01-13
1037	8239	Capital Finance Holdings Limited:O	640	105		0.00	2020-04-09
1038	1308	SITC International Holdings Company Limited:O	2,000	60,200		0.00	2021-01-21
1039	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	7,450		0.00	2021-03-03
1040	2083	Nature Home Holding Company Limited:O	1,000	1,310		0.00	2019-10-28
1041	3380	Logan Group Company Limited:O	4,000	48,480		0.00	2019-11-07
1042	1087	InvesTech Holdings Limited:O	1,000	79		0.00	2018-01-29
1043	0273	MASON GROUP HOLDINGS LIMITED:O	30,002	900		0.00	2019-04-17
1044	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	6,791		0.00	2020-11-03
1045	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,650		0.00	2018-06-13
1046	6098	Country Garden Services Holdings Company Limited:O	1,970	148,144		0.00	2021-02-25
1047	3396	Legend Holdings Corporation:H	800	9,808		0.00	2017-12-05
1048	1882	Haitian International Holdings Limited:O	1,000	31,650		0.00	2018-09-06
1049	0617	PALIBURG HOLDINGS LIMITED:O	637	1,338		0.00	2019-02-20
1050	1064	Zhong Hua International Holdings Limited:O	400	56		0.00	2015-10-29
1051	1024	Kuaishou Technology:B	1,900	431,680		0.00	2021-04-27
1052	0428	Cocoon Holdings Limited:O	200	56		0.00	2016-07-06
1053	0245	China Vered Financial Holding Corporation Limited:O	19,080	1,908		0.00	2019-11-06
1054	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,100		0.00	2021-03-12
1055	2139	Bank of Gansu Co., Ltd.:H	2,000	2,520		0.00	2018-06-21
1056	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,640		0.00	2021-04-19
1057	0922	Anxian Yuan China Holdings Limited:O	1,120	166		0.00	2018-08-30
1058	0307	Up Energy Development Group Limited:O	2,239	289	*	0.00	2021-02-17
1059	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	15,330		0.00	2021-02-23
1060	1013	Wai Chun Group Holdings Limited:O	1,000	92		0.00	2020-11-30
1061	1193	China Resources Gas Group Limited:O	1,000	45,700		0.00	2019-08-05
1062	1007	Longhui International Holdings Limited:O	275	37		0.00	2021-01-15
1063	1141	CMBC Capital Holdings Limited:O	20,000	1,980		0.00	2021-02-22
1064	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	15,560		0.00	2021-02-24
1065	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,040		0.00	2020-11-11
1066	2309	ZO Future Group:O	8,000	1,680		0.00	2021-02-23
1067	1515	China Resources Medical Holdings Company Limited:O	500	3,560		0.00	2020-10-05
1068	3333	China Evergrande Group:O	5,000	62,900		0.00	2020-11-04
1069	9888	Baidu, Inc.:A	850	150,110		0.00	2021-05-06
1070	2020	ANTA Sports Products Limited:O	1,000	136,800		0.00	2020-11-18
1071	0973	L'Occitane International S.A.:O	500	12,750		0.00	2021-03-22
1072	6618	JD Health International Inc.:O	1,000	112,500		0.00	2021-05-03
1073	0332	Yuan Heng Gas Holdings Limited:O	2,000	570		0.00	2020-02-21
1074	0757	Solargiga Energy Holdings Limited:O	1,000	370		0.00	2021-02-19
1075	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	98		0.00	2020-12-23
1076	2313	Shenzhou International Group Holdings Limited:O	400	71,000		0.00	2020-03-17
1077	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	1,710		0.00	2018-09-07
1078	1104	APAC Resources Limited:O	300	444		0.00	2020-05-28
1079	0109	Good Resources Holdings Limited:O	1,724	147	*	0.00	2013-07-08
1080	1191	China Gem Holdings Limited:O	1,000	53		0.00	2018-03-16
1081	6158	Zhenro Properties Group Limited:O	1,000	5,520		0.00	2018-05-25
1082	0286	Aidigong Maternal & Child Health Limited (BM):O	838	427		0.00	2021-02-09
1083	1142	E&P Global Holdings Limited:O	30	45		0.00	2020-04-27
1084	9618	JD.com, Inc.:A	550	149,710		0.00	2021-04-28
1085	1728	China ZhengTong Auto Services Holdings Limited:O	500	315		0.00	2021-01-05
1086	1139	VICTORY GROUP LIMITED:O	150	36	*	0.00	2017-11-06
1087	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284	136		0.00	2020-02-18
1088	0627	Japan Kyosei Group Company Limited:O	1,800	36	*	0.00	2020-09-16
1089	0817	China Jinmao Holdings Group Limited:O	2,000	5,760		0.00	2021-04-09
1090	0975	Mongolian Mining Corporation:O	125	384		0.00	2020-03-02
1091	8173	Hephaestus Holdings Limited:O	135	7		0.00	2019-10-21
1092	1387	China Dili Group:O	800	1,704		0.00	2019-05-28
1093	0139	Smart Fish Wealthlink Holdings Limited:O	1,411	21		0.00	2020-04-03
1094	0164	China Baoli Technologies Holdings Limited:O	257	8		0.00	2018-09-06
1095	1972	SWIRE PROPERTIES LIMITED:O	400	9,080		0.00	2020-09-11
1096	1839	CIMC Vehicles (Group) Co., Ltd.:H	38	235		0.00	2020-08-28
1097	0436	New Universe Environmental Group Limited:O	200	53		0.00	2013-08-06
1098	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	7		0.00	2020-07-08
1099	0279	Arta TechFin Corporation Limited:O	69	6	*	0.00	2019-05-21
1100	1380	China Kingstone Mining Holdings Limited:O	100	3		0.00	2017-05-31
1101	0767	Zhong Ji Longevity Science Group Limited:O	129	95		0.00	2019-04-10
1102	0632	CHK Oil Limited (BM):O	24	7		0.00	2019-07-11
1103	0059	Skyfame Realty (Holdings) Limited:O	135	132		0.00	2018-10-23
1104	0091	Golden Century International Holdings Group Limited:O	18	4		0.00	2018-09-03
1105	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	2		0.00	2018-04-17
1106	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2019-02-27
1107	1003	Huanxi Media Group Limited:O	4	8		0.00	2014-03-20
1108	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02

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