MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2021-05-17

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	0403	STARLITE HOLDINGS LIMITED:O	2,831,200	821,048		0.54	2021-05-03
2	2324	Capital VC Limited:O	1,400,169	476,057		0.41	2020-07-15
3	0707	Asia Television Holdings Limited:O	30,644,000	1,195,116		0.31	2021-03-24
4	6080	Wing Chi Holdings Limited:O	2,436,000	270,396		0.26	2020-10-14
5	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,702,000	1,486,100		0.25	2021-05-07
6	1191	China Gem Holdings Limited:O	10,224,780	449,890		0.24	2021-03-09
7	0932	Shunten International (Holdings) Limited:O	5,020,000	672,680		0.20	2021-04-01
8	0911	Qianhai Health Holdings Limited:O	2,767,500	323,798		0.16	2021-03-25
9	3828	Ming Fai International Holdings Limited:O	1,200,000	828,000		0.16	2019-08-07
10	0401	Wanjia Group Holdings Limited:O	700,098	73,510		0.12	2020-03-06
11	8079	Wisdomcome Group Holdings Limited:O	260,075	51,495		0.11	2016-09-26
12	2336	Shuoao International Holdings Limited (KY):O	1,730,000	392,710		0.10	2016-05-31
13	8525	Baiying Holdings Group Limited:O	250,000	90,000		0.09	2018-09-18
14	8392	Satu Holdings Limited (KY):O	800,000	96,000		0.08	2018-07-03
15	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,600,000	347,200		0.07	2019-11-18
16	3313	ArtGo Holdings Limited:O	2,910,000	192,060		0.07	2021-02-22
17	0701	CNT GROUP LIMITED:O	1,272,000	496,080		0.07	2020-08-31
18	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,130,000	170,400		0.06	2021-03-19
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	506,656	101,331		0.06	2021-03-31
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	620,200	694,624		0.06	2020-03-11
21	0128	ENM Holdings Limited (HK):O	1,032,010	701,767		0.06	2021-05-17
22	1740	Values Cultural Investment Limited:O	640,000	101,760		0.06	2020-12-08
23	0030	YNBY International Limited:O	3,800,000	1,710,000		0.06	2021-04-01
24	1529	Yues International Holdings Group Limited:O	450,000	105,750		0.06	2018-02-09
25	3395	JX ENERGY LTD.:O	196,000	71,540		0.05	2020-02-27
26	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	107,640		0.05	2020-01-20
27	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,232,500	1,158,550		0.05	2021-05-17
28	8132	Century Energy International Holdings Limited:O	200,000	31,200	*	0.05	2019-05-21
29	3321	Wai Hung Group Holdings Limited:O	257,500	1,063,475		0.05	2021-03-18
30	8340	Zijing International Financial Holdings Limited:O	300,000	12,900		0.05	2021-01-28
31	1222	WANG ON GROUP LIMITED:O	7,280,061	516,884		0.04	2021-03-05
32	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	117,500		0.04	2020-12-29
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	75,900		0.04	2020-06-29
34	0513	CONTINENTAL HOLDINGS LIMITED:O	2,820,000	138,180		0.04	2019-09-20
35	0123	Yuexiu Property Company Limited:O	6,213,409	11,246,270		0.04	2021-05-17
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,056	58,609		0.04	2020-12-08
37	1580	DA SEN HOLDINGS GROUP LIMITED:O	385,000	61,600	*	0.04	2021-01-08
38	0850	Long Well International Holdings Limited:O	3,516,000	414,888	*	0.04	2017-03-28
39	1131	Agritrade Resources Limited:O	2,467,000	204,761	*	0.04	2020-05-28
40	0280	KING FOOK HOLDINGS LIMITED:O	352,010	112,643		0.04	2018-03-15
41	0261	GBA Holdings Limited:O	69,154,200	691,542		0.04	2019-12-30
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	140,000	140,000		0.04	2021-05-10
43	0348	China Healthwise Holdings Limited:O	289,400	96,949		0.04	2020-09-28
44	1949	Platt Nera International Limited:O	150,000	43,500		0.04	2019-08-27
45	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,000	19,550		0.04	2020-06-11
46	0802	China e-Wallet Payment Group Limited:O	1,100,000	126,500		0.04	2021-04-16
47	0240	BUILD KING HOLDINGS LIMITED:O	451,989	524,307		0.04	2020-11-30
48	1968	HINGTEX HOLDINGS LIMITED:O	232,000	42,920		0.04	2018-09-11
49	1630	Kin Shing Holdings Limited:O	534,000	52,332		0.04	2020-02-25
50	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	520,000	426,400		0.03	2021-03-17
51	0269	China Resources and Transportation Group Limited:O	2,588,195	38,823		0.03	2019-01-08
52	1376	Raffles Interior Limited:O	320,000	34,240	*	0.03	2021-01-11
53	0193	CAPITAL ESTATE LIMITED:O	62,007	25,113		0.03	2021-01-20
54	3378	Xiamen International Port Co., Ltd:H	312,000	349,440		0.03	2020-12-18
55	0983	SOCAM Development Limited:O	113,671	180,737		0.03	2021-05-13
56	0097	HENDERSON INVESTMENT LIMITED:O	925,000	379,250		0.03	2021-05-06
57	0235	CSC Holdings Limited (HK):O	6,127,850	765,981		0.03	2021-04-08
58	1766	CRRC Corporation Limited:H	1,313,500	4,400,225		0.03	2021-05-17
59	0021	Great China Holdings (Hong Kong) Limited:O	1,183,000	249,613		0.03	2021-04-09
60	0375	YGM TRADING LIMITED:O	48,000	100,320		0.03	2020-04-03
61	1057	Zhejiang Shibao Company Limited:H	62,000	133,300		0.03	2021-05-17
62	6811	Tai Hing Group Holdings Limited:O	284,000	573,680		0.03	2021-05-04
63	1917	Doumob:O	650,000	85,800		0.03	2019-12-02
64	0205	SEEC MEDIA GROUP LIMITED:O	124,800	31,075		0.03	2021-04-26
65	0746	Lee & Man Chemical Company Limited:O	224,000	920,640		0.03	2021-05-07
66	2088	Xiwang Property Holdings Company Limited:O	382,000	41,638		0.03	2019-10-22
67	2866	COSCO SHIPPING Development Co., Ltd.:H	981,200	1,520,860		0.03	2021-05-13
68	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	14,000		0.03	2018-09-26
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,897	87,767		0.03	2021-03-30
70	3638	Hunlicar Group Limited:O	1,104,000	213,072		0.03	2019-02-13
71	0160	Hon Kwok Land Investment Company, Limited:O	178,300	620,484		0.02	2021-05-17
72	1683	Hope Life International Holdings Limited:O	148,000	20,868		0.02	2021-04-12
73	1051	G-Resources Group Limited:O	6,669,361	320,129		0.02	2021-04-22
74	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	8,280		0.02	2017-04-11
75	6117	RIZHAO PORT JURONG CO., LTD.:H	200,000	122,000		0.02	2019-09-17
76	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	200,000		0.02	2021-05-17
77	0122	CROCODILE GARMENTS LIMITED:O	226,000	83,620		0.02	2019-01-24
78	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	59,500		0.02	2014-10-03
79	0328	ALCO HOLDINGS LIMITED (BM):O	170,000	39,100		0.02	2017-08-07
80	0484	Forgame Holdings Limited:O	34,400	60,200		0.02	2021-02-17
81	0745	China National Culture Group Limited:O	164,750	33,609		0.02	2020-05-22
82	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	65,280		0.02	2015-09-10
83	0834	China Kangda Food Company Limited:O	100,000	34,000		0.02	2018-07-16
84	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600,000	201,600		0.02	2021-04-30
85	1871	China Oriented International Holdings Limited:O	92,000	25,300		0.02	2020-01-17
86	1991	Ta Yang Group Holdings Limited:O	198,000	33,066		0.02	2019-04-15
87	1124	COASTAL GREENLAND LIMITED:O	929,088	64,107		0.02	2020-03-25
88	0814	Beijing Jingkelong Company Limited:H	40,000	50,400		0.02	2021-05-10
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,204,000	1,505,000		0.02	2021-05-17
90	0987	China Renewable Energy Investment Limited:O	541,439	120,741		0.02	2021-02-02
91	0651	China Ocean Industry Group Limited:O	86,302	10,788	*	0.02	2020-05-27
92	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	110,600		0.02	2011-07-27
93	6839	Yunnan Water Investment Co., Limited:H	75,000	84,750		0.02	2021-03-17
94	1573	Southern Energy Holdings Group Limited:O	146,000	99,280	*	0.02	2019-11-29
95	0139	Smart Fish Wealthlink Holdings Limited:O	3,226,035	51,617		0.02	2019-05-20
96	1775	BExcellent Group Holdings Limited:O	100,000	46,500		0.02	2018-07-26
97	0563	Shanghai Industrial Urban Development Group Limited:O	957,100	765,680		0.02	2021-05-12
98	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	435,702	5,881,977		0.02	2021-04-26
99	9893	Pizu Group Holdings Limited:O	704,120	499,925		0.02	2021-02-10
100	1096	Sino Energy International Holdings Group Limited:O	380,000	9,880	*	0.02	2019-12-12
101	2308	EVOC Intelligent Technology Company Limited:H	60,000	77,400		0.02	2020-11-13
102	8161	MediNet Group Limited (KY):O	200,000	12,800		0.02	2017-10-19
103	2014	Ozner Water International Holding Limited:O	400,000	35,600	*	0.02	2020-06-11
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.02	2016-06-13
105	1185	China Energine International (Holdings) Limited:O	818,000	125,154	*	0.02	2021-01-07
106	0103	Shougang Century Holdings Limited:O	350,000	115,500		0.02	2016-10-04
107	2863	Golden Faith Group Holdings Limited:O	120,000	46,800		0.02	2020-10-23
108	0575	Regent Pacific Group Limited:O	436,000	81,096		0.02	2021-03-12
109	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	291,400		0.02	2021-01-26
110	2789	Yuanda China Holdings Limited:O	1,100,000	89,100		0.02	2020-11-24
111	0279	Arta TechFin Corporation Limited:O	330,123	29,711	*	0.02	2019-11-07
112	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	178,800		0.02	2017-04-28
113	3903	Hanhua Financial Holding Co., Ltd.:H	206,000	75,190		0.02	2019-06-18
114	1728	China ZhengTong Auto Services Holdings Limited:O	481,500	303,345		0.02	2021-05-05
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	300,000	1,203,000		0.02	2021-05-17
116	0410	SOHO CHINA LIMITED:O	896,000	2,033,920		0.02	2021-02-23
117	0603	China Oil And Gas Group Limited:O	992,450	416,829		0.02	2020-12-03
118	0810	China Castson 81 Finance Company Limited (BM):O	16,200	6,642		0.02	2021-03-18
119	0188	Sunwah Kingsway Capital Holdings Limited:O	122,500	47,163		0.02	2020-11-27
120	0738	LE SAUNDA HOLDINGS LIMITED:O	120,000	108,000		0.02	2020-11-10
121	3109	CSOP STAR 50 Index ETF:Unit	1,000	14,470		0.02	2021-02-23
122	0690	Uni-Bio Science Group Limited:O	1,081,700	110,333		0.02	2020-02-11
123	1488	Best Food Holding Company Limited:O	264,000	174,240		0.02	2018-07-10
124	1297	Sinosoft Technology Group Limited:O	204,400	353,612		0.02	2021-05-11
125	0497	CSI Properties Limited (BM):O	1,581,125	411,093		0.02	2020-07-02
126	0406	YAU LEE HOLDINGS LIMITED:O	72,000	91,440		0.02	2009-05-22
127	1520	Virtual Mind Holding Company Limited:O	276,000	52,440		0.02	2018-03-13
128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	652,000	82,804	*	0.02	2021-03-10
129	8036	eBroker Group Limited:O	200,000	19,800		0.02	2019-09-19
130	0648	SoftMedx Healthcare Limited:O	52,945	20,119	*	0.02	2017-11-21
131	1780	Rongzun International Holdings Group Limited:O	100,000	141,000		0.02	2021-05-17
132	0724	Ruixin International Holdings Limited:O	134,500	6,860		0.02	2020-05-27
133	1950	Diwang Industrial Holdings Limited:O	192,000	115,200		0.02	2021-04-29
134	1217	China Innovation Investment Limited:O	2,028,000	20,280		0.02	2017-08-11
135	1371	China Ecotourism Group Limited:O	162,570	18,370		0.02	2020-09-29
136	0181	FUJIAN HOLDINGS LIMITED:O	180,800	32,544		0.02	2015-08-19
137	0787	Global Brands Group Holding Limited:O	162,000	32,562		0.02	2021-03-01
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	483,640	367,566		0.02	2019-11-01
139	0138	CCT Fortis Holdings Limited:O	136,490	26,616		0.02	2021-01-22
140	0588	Beijing North Star Company Limited:H	110,000	158,400		0.02	2019-01-02
141	1241	Shuanghua Holdings Limited:O	100,000	9,700		0.02	2016-06-15
142	8269	Wealth Glory Holdings Limited:O	110,418	21,752		0.02	2020-11-27
143	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	1,975,400		0.02	2021-03-12
144	2727	Shanghai Electric Group Company Limited:H	446,000	1,115,000		0.02	2021-01-13
145	0875	Congyu Intelligent Agricultural Holdings Limited:O	55,180	85,529		0.02	2021-01-25
146	0334	China Display Optoelectronics Technology Holdings Limited:O	320,001	166,401		0.02	2019-05-03
147	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	194,878	231,905		0.01	2021-04-23
148	8147	Millennium Pacific Group Holdings Limited:O	152,000	13,680		0.01	2019-12-18
149	0831	CONVENIENCE RETAIL ASIA LIMITED:O	114,000	82,080		0.01	2021-03-26
150	0090	Puxing Energy Limited:O	66,000	63,360		0.01	2015-07-16
151	1118	GOLIK HOLDINGS LIMITED:O	82,000	68,060		0.01	2013-01-16
152	0758	Macrolink Capital Holdings Limited:O	170,000	68,000		0.01	2018-11-19
153	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	54,000		0.01	2018-02-13
154	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	31,000	327,360		0.01	2021-02-04
155	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	18,563		0.01	2016-06-28
156	0572	Future World Holdings Limited:O	131,664	17,116		0.01	2020-12-23
157	0524	Great Wall Terroir Holdings Limited:O	145,997	27,447		0.01	2020-12-03
158	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	94,000	164,124		0.01	2021-05-13
159	2339	BeijingWest Industries International Limited:O	79,600	39,004		0.01	2017-06-05
160	1500	In Construction Holdings Limited:O	115,000	23,460		0.01	2019-05-24
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	151,200		0.01	2021-03-01
162	0655	HONGKONG CHINESE LIMITED:O	276,380	185,175		0.01	2021-02-03
163	0190	HKC (HOLDINGS) LIMITED:O	70,434	570,515	*	0.01	2021-04-21
164	8069	Flydoo Technology Holding Limited:O	55,000	21,450		0.01	2019-03-21
165	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	94,000		0.01	2018-03-29
166	3993	CMOC Group Limited (CN):H	534,000	2,814,180		0.01	2021-05-17
167	0156	LIPPO CHINA RESOURCES LIMITED:O	1,239,000	147,441		0.01	2021-01-07
168	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	27,000	171,855		0.01	2021-05-12
169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	73,025		0.01	2018-09-07
170	0070	Rich Goldman Holdings Limited:O	261,000	32,886		0.01	2020-01-30
171	8473	Mi Ming Mart Holdings Limited:O	150,000	64,500		0.01	2021-05-13
172	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	425,150	189,192		0.01	2020-09-28
173	0062	Transport International Holdings Limited:O	60,400	970,024		0.01	2020-11-27
174	0681	Chinese People Holdings Company Limited:O	1,168,814	74,804		0.01	2021-02-05
175	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,000	440,820		0.01	2020-12-11
176	8096	Tasty Concepts Holding Limited:O	65,000	6,435		0.01	2019-04-29
177	1033	Sinopec Oilfield Service Corporation:H	702,000	519,480		0.01	2021-03-18
178	2366	SMI Culture & Travel Group Holdings Limited:O	202,072	11,922	*	0.01	2018-12-05
179	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	53,290	*	0.01	2019-11-27
180	0571	ESUN HOLDINGS LIMITED:O	190,000	114,000		0.01	2020-01-16
181	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	47,500	5,558		0.01	2020-11-06
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	45,900		0.01	2020-07-13
183	0864	Wing Lee Property Investments Limited:O	48,287	25,592		0.01	2014-09-08
184	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	168,000	6,552		0.01	2021-05-11
185	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	5,200		0.01	2021-01-15
186	2266	Lai Si Enterprise Holding Limited:O	50,000	26,500		0.01	2018-01-23
187	1591	Shun Wo Group Holdings Limited:O	500,000	42,500		0.01	2021-05-17
188	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,793	1,002,784		0.01	2021-03-12
189	1122	QINGLING MOTORS CO. LTD:H	154,000	269,500		0.01	2020-01-31
190	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	39,600		0.01	2021-03-16
191	0183	Winfull Group Holdings Limited:O	68,840	22,373		0.01	2021-05-05
192	0697	Shoucheng Holdings Limited:O	888,000	1,580,640		0.01	2021-04-14
193	3939	Wanguo Gold Group Limited:O	100,000	207,000		0.01	2017-12-11
194	8483	Max Sight Group Holdings Limited:O	96,000	8,448		0.01	2018-09-14
195	2682	Yun Lee Marine Group Holdings Limited:O	120,000	19,200		0.01	2019-04-15
196	1101	China Huarong Energy Company Limited:O	567,600	69,815		0.01	2019-11-14
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	54,600		0.01	2019-10-11
198	2660	Zengame Technology Holding Limited:O	120,000	151,200		0.01	2021-05-17
199	8220	Bingo Group Holdings Limited:O	100,500	8,442		0.01	2019-11-20
200	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	56,700		0.01	2020-08-17
201	1393	Hidili Industry International Development Limited:O	236,000	51,920	*	0.01	2021-02-24
202	1102	Enviro Energy International Holdings Limited:O	62,500	9,438		0.01	2019-09-16
203	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	318,600		0.01	2021-05-11
204	0806	Value Partners Group Limited:O	211,000	1,012,800		0.01	2021-05-17
205	1693	BGMC International Limited:O	200,000	6,800	*	0.01	2020-09-08
206	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,656	13,790		0.01	2021-04-16
207	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-13
208	0604	SHENZHEN INVESTMENT LIMITED:O	980,984	2,638,847		0.01	2021-04-12
209	8532	Polyfair Holdings Limited:O	88,000	6,336		0.01	2018-03-09
210	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,699	197,315		0.01	2020-11-12
211	0645	Ares Asia Limited:O	56,000	16,520		0.01	2015-06-08
212	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,843	109,931		0.01	2016-05-13
213	2633	Jacobson Pharma Corporation Limited:O	210,000	172,200		0.01	2021-03-29
214	0082	Crazy Sports Group Limited:O	489,000	337,410		0.01	2021-05-06
215	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	274,500		0.01	2020-08-13
216	8296	Sino-Life Group Limited:O	80,000	12,160		0.01	2010-12-30
217	0605	China Financial Services Holdings Limited:O	22,500	38,250	*	0.01	2021-01-12
218	0260	AVIC Joy Holdings (HK) Limited:O	635,541	19,702		0.01	2016-06-29
219	2080	AUX International Holdings Limited:O	40,000	15,200		0.01	2015-04-29
220	0751	Skyworth Group Limited:O	283,230	617,441		0.01	2021-04-07
221	0182	Concord New Energy Group Limited:O	881,600	458,432		0.01	2021-01-12
222	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	199,500		0.01	2021-02-10
223	0544	DAIDO GROUP LIMITED:O	304,000	14,592		0.01	2019-10-02
224	0767	Zhong Ji Longevity Science Group Limited:O	401,433	289,032		0.01	2021-02-08
225	0242	SHUN TAK HOLDINGS LIMITED:O	313,038	741,900		0.01	2021-02-26
226	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,615	192,703		0.01	2020-12-28
227	3889	Global Corn Group Limited:O	158,000	15,800		0.01	2018-04-19
228	1110	Kingworld Medicines Group Limited:O	64,000	49,920		0.01	2019-09-09
229	0623	SinoMedia Holding Limited:O	47,000	52,640		0.01	2021-01-07
230	0434	Boyaa Interactive International Limited:O	72,000	42,480		0.01	2021-05-04
231	1053	Chongqing Iron & Steel Company Limited:H	54,000	125,820		0.01	2021-05-13
232	6069	SY Holdings Group Limited (KY):O	94,000	595,960		0.01	2020-09-15
233	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2018-02-14
234	8403	Dowway Holdings Limited:O	200,000	7,800		0.01	2018-06-19
235	8613	Oriental Payment Group Holdings Limited:O	100,000	8,500		0.01	2019-04-16
236	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	66,000		0.01	2020-05-20
237	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	74,100		0.01	2017-10-12
238	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	152,000		0.01	2020-06-15
239	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	125,000	561,500		0.01	2021-04-12
240	2878	Solomon Systech (International) Limited:O	246,000	182,040		0.01	2021-04-15
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	232,000	92,800		0.01	2020-08-31
242	1251	SPT Energy Group Inc.:O	182,000	55,510		0.01	2021-01-07
243	0617	PALIBURG HOLDINGS LIMITED:O	109,397	231,922		0.01	2019-05-07
244	1133	Harbin Electric Company Limited:H	66,000	141,240		0.01	2020-06-29
245	0583	Great Wall Pan Asia Holdings Limited:O	152,000	68,400		0.01	2020-03-31
246	3773	Yinsheng Digifavor Company Limited:O	40,000	16,200		0.01	2020-01-17
247	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,000	205,500		0.01	2021-04-29
248	2083	Nature Home Holding Company Limited:O	130,000	178,100		0.01	2012-06-07
249	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	310,000	409,200		0.01	2021-03-04
250	3983	China BlueChemical Ltd.:H	164,000	387,040		0.01	2021-03-03
251	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	149,520		0.01	2020-02-20
252	8120	China Demeter Financial Investments Limited:O	14,028	2,778		0.01	2019-05-29
253	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,100	32,153		0.01	2018-03-02
254	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	36,300		0.01	2018-01-23
255	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	90,280		0.01	2016-05-31
256	1171	Yankuang Energy Group Company Limited:H	172,000	1,747,520		0.01	2021-05-13
257	1867	Standard Development Group Limited:O	100,000	41,500		0.01	2021-05-07
258	1676	Gaodi Holdings Limited (KY):O	8,800	16,192		0.01	2020-05-28
259	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,358	7,606		0.01	2020-05-06
260	0613	Planetree International Development Limited:O	82,000	57,400		0.01	2021-01-14
261	1618	Metallurgical Corporation of China Ltd.:H	247,000	452,010		0.01	2021-02-04
262	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	692,000	574,360		0.01	2021-02-26
263	2728	Jintai Energy Holdings Limited:O	380,000	56,240		0.01	2019-09-04
264	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	195,200		0.01	2021-04-12
265	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,300	32,886		0.01	2019-01-23
266	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,956	443,436		0.01	2021-05-07
267	0857	PETROCHINA COMPANY LIMITED:H	1,759,790	5,525,741		0.01	2021-05-13
268	1757	Affluent Foundation Holdings Limited:O	100,000	26,000		0.01	2019-08-13
269	8489	Grand Power Logistics Group Limited:O	25,000	18,750		0.01	2021-04-19
270	0723	Reliance Global Holdings Limited (BM):O	753,188	18,077	*	0.01	2016-04-14
271	0210	Daphne International Holdings Limited:O	150,000	24,900		0.01	2019-10-02
272	0530	Goldin Financial Holdings Limited:O	573,036	197,697		0.01	2021-05-14
273	1083	Towngas Smart Energy Company Limited:O	243,099	1,191,185		0.01	2021-02-25
274	1428	Bright Smart Securities & Commodities Group Limited:O	138,620	292,488		0.01	2020-08-11
275	0712	Comtec Solar Systems Group Limited:O	62,500	29,375		0.01	2021-04-30
276	2009	BBMG Corporation:H	187,000	299,200		0.01	2021-04-22
277	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,560	8,433		0.01	2019-05-22
278	0918	Majestic Dragon AeroTech Holdings Limited:O	76,000	6,080		0.01	2021-02-26
279	1340	Huisheng International Holdings Limited:O	70,000	6,580	*	0.01	2020-06-04
280	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,400	6,014		0.01	2021-01-08
281	0978	China Merchants Land Limited:O	387,000	445,050		0.01	2021-04-15
282	0479	CIL HOLDINGS LIMITED:O	403,500	4,035	*	0.01	2019-01-16
283	6878	Differ Group Auto Limited:O	556,000	656,080		0.01	2021-05-06
284	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	82,000	537,100		0.01	2021-04-22
285	1045	APT SATELLITE HOLDINGS LIMITED:O	70,000	175,000		0.01	2021-05-11
286	0380	China Pipe Group Limited (BM):O	100,000	12,400		0.01	2015-04-24
287	1922	Ruisen Life Service Co, Limited (KY):O	20,000	93,800		0.01	2021-03-29
288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	189,090		0.01	2018-06-08
289	0627	Japan Kyosei Group Company Limited:O	841,700	16,834	*	0.01	2020-01-15
290	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	175,000	70,875		0.01	2021-05-11
291	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,832	28,612		0.01	2020-02-26
292	1250	Shandong Hi-Speed New Energy Group Limited:O	4,680,000	477,360		0.01	2021-04-28
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	546,000	8,670,480		0.01	2021-05-17
294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,644	35,139		0.01	2018-01-29
295	0064	GET NICE HOLDINGS LIMITED:O	705,000	133,245		0.01	2020-09-07
296	1007	Longhui International Holdings Limited:O	46,125	6,365		0.01	2021-02-02
297	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	80,400		0.01	2018-08-16
298	0755	DevGreat Group Limited:O	1,075,000	84,925		0.01	2021-01-08
299	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,800		0.01	2017-10-27
300	1037	Maxnerva Technology Services Limited:O	50,500	24,493		0.01	2021-01-28
301	1421	Prosperity Group International Limited (KY):O	100,000	9,600		0.01	2018-09-14
302	0127	CHINESE ESTATES HOLDINGS LIMITED:O	137,000	532,930		0.01	2021-02-22
303	0347	Angang Steel Company Limited:H	101,239	516,319		0.01	2021-05-17
304	3389	Hengdeli Holdings Limited:O	320,000	97,600		0.01	2018-01-30
305	2115	CM Hi-Tech Cleanroom Limited:O	100,000	14,800		0.01	2021-02-16
306	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	84,800		0.01	2017-12-15
307	1225	Lerado Financial Group Company Limited:O	164,000	20,828	*	0.01	2017-05-19
308	0022	MEXAN LIMITED (BM):O	140,000	16,100		0.01	2017-11-23
309	0055	Neway Group Holdings Limited:O	18,000	10,800		0.01	2020-05-07
310	0842	Leoch International Technology Limited:O	96,000	74,880		0.01	2021-02-19
311	1020	Cybernaut International Holdings Company Limited:O	280,000	20,440		0.01	2017-09-13
312	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	209,600		0.01	2021-03-17
313	6036	Apex Ace Holding Limited:O	70,000	14,770		0.01	2019-11-28
314	1869	Kafelaku Coffee Holding Limited:O	70,000	25,550		0.01	2020-01-16
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	289,200		0.01	2021-05-13
316	0180	KADER HOLDINGS COMPANY LIMITED:O	66,285	29,497		0.01	2020-04-20
317	1733	E-Commodities Holdings Limited:O	210,650	86,367		0.01	2021-04-30
318	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,950	11,845		0.01	2018-07-24
319	1496	AP Rentals Holdings Limited:O	60,000	10,620		0.01	2017-12-08
320	8091	OOH Holdings Limited:O	50,000	7,100		0.01	2017-02-13
321	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	10,650		0.01	2016-11-25
322	0552	China Communications Services Corporation Limited:H	165,400	542,512		0.01	2021-04-20
323	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	105,902	19,062	*	0.01	2017-04-06
324	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,000	104,960		0.01	2021-04-08
325	2823	iShares FTSE China A50 ETF:Unit	58,800	1,190,112		0.01	2020-10-15
326	0436	New Universe Environmental Group Limited:O	205,200	55,404		0.01	2016-06-15
327	3330	Lingbao Gold Group Company Ltd.:H	20,000	24,400		0.01	2019-10-11
328	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	26,000	57,980		0.01	2021-04-27
329	0788	China Tower Corporation Limited:H	3,124,000	3,373,920		0.01	2021-05-13
330	0008	PCCW LIMITED:O	516,232	2,224,960		0.01	2021-05-10
331	3838	China Starch Holdings Limited:O	400,000	70,800		0.01	2019-08-20
332	0153	China Saite Group Company Limited:O	200,000	20,800	*	0.01	2019-05-23
333	0166	New Times Corporation Limited (BM):O	577,500	41,580		0.01	2021-02-22
334	8203	Kaisun Holdings Limited:O	38,000	4,522		0.01	2021-01-13
335	0310	Prosperity Investment Holdings Limited:O	79,800	2,793		0.01	2016-05-17
336	0554	Hans Group Holdings Limited (KY):O	260,000	100,100		0.01	2019-10-02
337	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,000	29,750		0.01	2015-08-13
338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	307,440		0.01	2021-05-17
339	8545	Amuse Group Holding Limited:O	64,000	5,312		0.01	2019-01-02
340	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,410	10,325		0.01	2020-09-08
341	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	197,040		0.01	2020-07-06
342	1046	Universe Entertainment and Culture Group Company Limited:O	57,335	26,947		0.01	2017-10-13
343	0610	WAI KEE HOLDINGS LIMITED:O	50,000	215,000		0.01	2020-04-03
344	0535	Gemdale Properties and Investment Corporation Limited:O	1,040,000	1,123,200		0.01	2021-05-05
345	1105	SING TAO NEWS CORPORATION LIMITED:O	55,250	47,515		0.01	2021-03-05
346	8140	BOSA Technology Holdings Limited:O	50,000	7,750		0.01	2020-09-29
347	3390	Tycoon Group Holdings Limited:O	50,000	87,000		0.01	2021-03-30
348	8163	NOIZ Group Limited:O	85,350	1,451		0.01	2020-07-08
349	0926	Besunyen Holdings Company Limited:O	100,000	34,500		0.01	2021-05-03
350	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	16,500		0.01	2021-01-07
351	0346	Yanchang Petroleum International Limited:O	1,120,000	95,200		0.01	2015-04-20
352	1452	Denox Environmental & Technology Holdings Limited:O	30,000	7,470		0.01	2015-11-12
353	1383	LET Group Holdings Limited:O	400,200	204,102		0.01	2021-03-29
354	0418	FOUNDER HOLDINGS LIMITED:O	72,000	54,720		0.01	2019-04-01
355	8502	Ocean Line Port Development Limited:O	48,000	11,088		0.01	2018-12-28
356	1655	OKURA HOLDINGS LIMITED:O	30,000	21,000		0.01	2017-05-17
357	0878	SOUNDWILL HOLDINGS LIMITED:O	16,960	144,160		0.01	2021-02-26
358	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	198,660		0.01	2021-05-05
359	2211	Universal Health International Group Holding Limited:O	23,000	5,405		0.01	2020-12-15
360	3309	C-MER Medical Holdings Limited:O	68,000	393,040		0.01	2020-09-11
361	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	256,800	1,882,344		0.01	2021-05-17
362	1808	Enterprise Development Holdings Limited (KY):O	44,200	5,746		0.01	2019-11-06
363	0794	Come Sure Group (Holdings) Limited:O	20,000	13,200		0.01	2018-07-18
364	0913	Harbour Digital Asset Capital Limited:O	16,003	4,721		0.01	2020-02-21
365	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	558,960		0.01	2020-07-08
366	1581	Progressive Path Group Holdings Limited:O	60,000	6,120		0.01	2017-11-30
367	8299	GT Gold Holdings Limited:O	86,400	3,629		0.01	2019-03-07
368	0717	Emperor Capital Group Limited:O	388,484	51,280		0.01	2020-11-24
369	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	84,700		0.01	2021-03-31
370	0340	Tongguan Gold Group Limited:O	192,800	63,624		0.01	2021-02-05
371	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	29,100		0.01	2021-01-20
372	3033	CSOP Hang Seng TECH Index ETF:Unit	62,000	472,750		0.01	2021-04-15
373	0400	Ingdan, Inc.:O	79,000	151,680		0.01	2021-05-11
374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	112,000	189,280		0.01	2021-02-18
375	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	201,600		0.01	2021-03-23
376	8500	Icon Culture Global Company Limited:O	10,000	7,900		0.01	2021-01-27
377	1750	REM Group (Holdings) Limited:O	100,000	4,800		0.01	2018-05-23
378	1695	S&P International Holding Limited:O	60,000	5,220		0.01	2017-08-18
379	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	130,000		0.01	2018-01-18
380	1269	China First Capital Group Limited:O	276,000	17,112		0.01	2021-01-05
381	3988	BANK OF CHINA LIMITED:H	4,513,618	14,082,488		0.01	2021-05-13
382	0827	Ko Yo Chemical (Group) Limited:O	296,000	26,048		0.01	2020-05-27
383	1868	Neo-Neon Holdings Limited:O	111,500	55,193		0.01	2021-01-28
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,399	29,992,555		0.01	2021-05-04
385	0886	Silver Base Group Holdings Limited:O	120,000	26,400		0.01	2021-05-11
386	0757	Solargiga Energy Holdings Limited:O	175,800	68,562		0.01	2021-01-28
387	0199	ITC Properties Group Limited:O	50,780	51,288		0.01	2021-02-16
388	1168	Z Fin Limited:O	336,500	97,585		0.01	2021-04-16
389	3337	Anton Oilfield Services Group:O	158,000	80,580		0.01	2021-02-25
390	1188	Hybrid Kinetic Group Limited:O	1,064,402	42,576	*	0.01	2019-11-20
391	2868	Beijing Capital Land Co., Ltd.:H	80,000	80,000		0.01	2020-07-14
392	0680	Nan Hai Corporation Limited:O	3,582,712	204,215		0.01	2020-10-07
393	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	4,600		0.01	2019-11-21
394	9689	JTF International Holdings Limited:O	48,000	27,840		0.01	2019-06-05
395	3322	Win Hanverky Holdings Limited:O	66,000	22,110		0.01	2019-11-20
396	0753	Air China Limited:H	234,000	1,434,420		0.01	2021-04-29
397	1686	SUNEVISION HOLDINGS LTD.:O	119,458	948,497		0.01	2021-05-10
398	2341	EcoGreen International Group Limited:O	39,600	79,200		0.01	2016-07-12
399	0619	South China Financial Holdings Limited:O	15,375	6,227		0.01	2020-08-14
400	1628	Yuzhou Group Holdings Company Limited:O	290,422	615,695		0.01	2021-04-01
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,055	221,806		0.01	2020-08-06
402	0888	Bison Finance Group Limited:O	60,000	16,500		0.01	2019-01-21
403	0061	Green Leader Holdings Group Limited:O	26,484	3,973		0.01	2020-08-10
404	1737	A & S Group (Holdings) Limited:O	50,000	7,750		0.01	2018-06-05
405	8043	Atlinks Group Limited:O	20,000	2,900		0.01	2018-02-02
406	8349	Yunhong Guixin Group Holdings Limited:O	20,000	18,000		0.01	2018-04-24
407	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,849	68,577		0.00	2021-03-08
408	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	397,880		0.00	2019-02-18
409	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,700		0.00	2015-04-24
410	0343	CULTURECOM HOLDINGS LIMITED:O	82,400	26,368		0.00	2021-03-05
411	3686	Clifford Modern Living Holdings Limited:O	50,000	29,000		0.00	2019-03-27
412	8239	Capital Finance Holdings Limited:O	41,280	6,481		0.00	2020-04-09
413	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	471,100		0.00	2021-04-26
414	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	58,050		0.00	2021-01-08
415	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	18,750		0.00	2019-08-20
416	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
417	1029	IRC LIMITED:O	340,667	131,157		0.00	2021-05-17
418	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	98,000		0.00	2021-05-03
419	6837	Haitong Securities Co., Ltd.:H	163,600	1,174,648		0.00	2021-01-14
420	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	246,400		0.00	2007-06-26
421	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	93,000		0.00	2017-05-22
422	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	73,800		0.00	2021-04-27
423	2886	Binhai Investment Company Limited:O	63,796	92,504		0.00	2016-05-24
424	1623	Hilong Holding Limited:O	80,000	22,800		0.00	2018-11-05
425	0500	Frontier Services Group Limited:O	110,530	103,898		0.00	2019-11-21
426	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	52,000		0.00	2020-03-26
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,064	553,583		0.00	2021-03-08
428	0829	Shenguan Holdings (Group) Limited:O	150,000	81,000		0.00	2021-04-26
429	1025	KNT Holdings Limited:O	24,000	6,240		0.00	2019-05-17
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	161,000	325,220		0.00	2021-05-12
431	0435	Sunlight Real Estate Investment Trust:Unit	77,000	329,560		0.00	2020-03-20
432	2238	Guangzhou Automobile Group Co., Ltd.:H	142,400	961,200		0.00	2021-04-20
433	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	4,920		0.00	2016-08-29
434	1200	Midland Holdings Limited (BM):O	32,000	38,080		0.00	2021-05-06
435	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	33,280		0.00	2020-08-13
436	1800	China Communications Construction Company Limited:H	195,000	737,100		0.00	2021-05-13
437	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,210	48,126		0.00	2019-04-08
438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,270	401,752		0.00	2021-05-17
439	0353	Energy International Investments Holdings Limited:O	314,900	22,043		0.00	2018-11-22
440	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	9,400		0.00	2019-12-06
441	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	117,600		0.00	2019-07-25
442	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	108,000		0.00	2021-05-13
443	6822	King's Flair International (Holdings) Limited:O	30,000	41,400		0.00	2019-04-04
444	1068	China Yurun Food Group Limited:O	78,000	72,540		0.00	2019-03-13
445	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,300	4,218		0.00	2019-10-02
446	2369	Coolpad Group Limited:O	306,000	122,400		0.00	2021-03-31
447	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	52,826		0.00	2016-03-09
448	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,526	133		0.00	2021-02-18
449	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	139,500	41,850		0.00	2018-08-10
450	1480	Yan Tat Group Holdings Limited:O	10,000	18,000		0.00	2015-06-02
451	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,600		0.00	2018-05-03
452	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,000	208,840		0.00	2021-02-01
453	0902	HUA NENG POWER INTERNATIONAL, INC.:H	194,000	537,380		0.00	2021-03-30
454	0856	VSTECS Holdings Limited:O	60,000	436,200		0.00	2021-01-06
455	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	32,800		0.00	2018-02-14
456	9928	Times Neighborhood Holdings Limited:O	40,000	210,000		0.00	2021-04-01
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.00	2019-11-01
458	0694	Beijing Capital International Airport Company Limited:H	76,000	421,040		0.00	2021-05-17
459	0390	CHINA RAILWAY GROUP LIMITED:H	170,000	720,800		0.00	2021-05-12
460	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	624,920		0.00	2021-04-29
461	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,000	1,778,400		0.00	2021-05-05
462	3708	China Supply Chain Holdings Limited:O	225,000	36,900		0.00	2018-02-09
463	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	8,880	*	0.00	2015-07-24
464	0866	China Qinfa Group Limited:O	100,000	14,200		0.00	2018-06-29
465	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	29,000		0.00	2021-05-17
466	2263	Fu Shek Financial Holdings Limited:O	40,000	8,520		0.00	2020-03-16
467	8196	Futian Holdings Limited:O	12,000	3,240		0.00	2019-05-27
468	1936	Ritamix Global Limited:O	20,000	13,400		0.00	2020-08-07
469	8283	Zhongshi Minan Holdings Limited:O	80,000	12,240	*	0.00	2019-04-08
470	1111	Chong Hing Bank Limited:O	38,862	534,741	*	0.00	2018-08-22
471	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
472	0047	Hop Hing Group Holdings Limited:O	400,000	20,000		0.00	2019-03-07
473	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	313,100	7,279,575		0.00	2021-05-13
474	3800	GCL Technology Holdings Limited (KY):O	990,000	1,960,200	*	0.00	2021-03-30
475	0428	Cocoon Holdings Limited:O	14,200	3,976		0.00	2016-07-19
476	2822	CSOP FTSE China A50 ETF:Unit	24,600	488,556		0.00	2020-11-25
477	0211	STYLAND HOLDINGS LIMITED:O	27,634	8,567		0.00	2020-09-29
478	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	122,000	212,280		0.00	2021-02-18
479	2708	IBO Technology Company Limited:O	20,000	75,000		0.00	2021-02-17
480	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	160,800		0.00	2020-12-29
481	2222	NVC International Holdings Limited:O	165,000	32,670		0.00	2021-02-09
482	0543	Pacific Online Limited:O	44,155	90,518		0.00	2021-05-14
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	296,515	501,110		0.00	2021-04-23
484	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2020-05-20
485	0531	Samson Holding Ltd.:O	120,000	37,800		0.00	2015-04-22
486	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	30,912		0.00	2017-08-16
487	0519	Novautek Technologies Group Limited (BM):O	96,353	13,200		0.00	2017-09-19
488	1870	Acme International Holdings Limited:O	20,000	3,920		0.00	2020-01-13
489	1812	Shandong Chenming Paper Holdings Limited:H	20,250	136,283		0.00	2021-01-21
490	1008	Litu Holdings Limited (KY):O	60,000	27,900		0.00	2020-04-07
491	1699	China Putian Food Holding Limited:O	72,000	8,280	*	0.00	2018-07-17
492	0800	A8 New Media Group Limited:O	102,240	22,391		0.00	2018-01-17
493	0784	Ling Yui Holdings Limited:O	30,000	4,950		0.00	2021-01-05
494	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	66,800		0.00	2021-01-07
495	1716	Most Kwai Chung Limited:O	10,000	12,200		0.00	2018-06-29
496	6881	China Galaxy Securities Co., Ltd.:H	136,000	647,360		0.00	2021-02-19
497	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	86,400		0.00	2021-03-26
498	1400	Moody Technology Holdings Limited:O	16,000	1,552		0.00	2019-06-20
499	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,400	321,122		0.00	2021-05-11
500	0891	Trinity Limited (BM):O	132,000	5,544	*	0.00	2019-04-01
501	0947	MOBI Development Co., Ltd.:O	30,000	15,900		0.00	2020-04-16
502	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	10,998		0.00	2020-12-30
503	1389	Major Holdings Limited (KY):O	120,000	4,920		0.00	2020-06-03
504	0144	China Merchants Port Holdings Company Limited:O	132,000	1,634,160		0.00	2021-05-06
505	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,960		0.00	2015-08-25
506	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	6,930		0.00	2010-12-29
507	8003	Great World Company Holdings Ltd:O	118,013	9,677		0.00	2016-05-25
508	1186	China Railway Construction Corporation Limited:H	74,000	378,880		0.00	2021-05-13
509	1314	Tsui Wah Holdings Limited:O	50,000	16,000		0.00	2019-02-13
510	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	55,000		0.00	2021-04-08
511	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	621,408	8,202,586		0.00	2021-05-17
512	0405	Yuexiu Real Estate Investment Trust:Unit	116,000	453,560		0.00	2021-03-24
513	0185	Zensun Enterprises Limited:O	667,641	407,261		0.00	2021-02-09
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2011-05-06
515	0119	Poly Property Group Co., Limited:O	127,000	279,400		0.00	2021-04-09
516	3999	DaChan Food (Asia) Limited:O	35,000	33,600		0.00	2019-02-13
517	0841	Asia Cassava Resources Holdings Limited:O	20,000	6,300		0.00	2015-11-02
518	0005	HSBC HOLDINGS PLC:O	708,982	34,421,076		0.00	2021-05-13
519	0207	Joy City Property Limited:O	480,000	237,600		0.00	2021-04-08
520	0959	Century Entertainment International Holdings Limited:O	4,308	1,982		0.00	2021-03-04
521	1013	Wai Chun Group Holdings Limited:O	71,000	6,816		0.00	2020-11-30
522	6136	Kangda International Environmental Company Limited:O	71,000	49,700		0.00	2017-11-24
523	2888	STANDARD CHARTERED PLC:O	103,422	5,672,697		0.00	2020-11-12
524	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,900		0.00	2013-01-30
525	8080	North Asia Strategic Holdings Limited:O	10,761	8,178		0.00	2020-04-27
526	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,380	68,361		0.00	2021-04-21
527	0302	CMGE Technology Group Limited:O	90,000	292,500		0.00	2021-04-08
528	1398	Industrial and Commercial Bank of China Limited:H	2,816,654	13,914,271		0.00	2021-05-17
529	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	223,520	1,694,282		0.00	2021-05-07
530	1415	Cowell e Holdings Inc.:O	27,000	112,050		0.00	2021-04-15
531	0124	Guangdong Land Holdings Limited:O	54,971	57,170		0.00	2020-10-22
532	1455	Fourace Industries Group Holdings Limited:O	40,000	8,200		0.00	2020-09-23
533	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	1,459		0.00	2016-07-07
534	2340	ISP Holdings Limited:O	13,380	3,211		0.00	2017-08-31
535	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,131	99,864		0.00	2020-11-09
536	1283	Accel Group Holdings Limited:O	25,000	39,750		0.00	2020-12-28
537	8062	EFT Solutions Holdings Limited:O	15,000	5,475		0.00	2017-12-06
538	0489	DongFeng Motor Group Company Limited (CN):H	88,000	630,960		0.00	2021-04-26
539	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	916,800		0.00	2021-04-27
540	1816	CGN Power Co., Ltd.:H	341,000	624,030		0.00	2021-05-10
541	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	292,994	228,535		0.00	2020-07-02
542	0600	China Infrastructure Investment Limited:O	130,000	3,770		0.00	2017-09-04
543	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,000	211,700		0.00	2020-08-03
544	0862	Vision Values Holdings Limited:O	118,750	27,313		0.00	2017-03-29
545	1627	Able Engineering Holdings Limited:O	60,057	23,723		0.00	2017-07-05
546	0472	New Silkroad Culturaltainment Limited:O	96,287	18,872		0.00	2016-07-25
547	8646	China Hongguang Holdings Limited:O	9,000	2,880		0.00	2020-10-30
548	2107	First Service Holding Limited:O	30,000	28,500		0.00	2021-03-24
549	1469	Get Nice Financial Group Limited:O	75,000	71,250		0.00	2017-12-18
550	0369	Wing Tai Properties Limited:O	40,564	184,566		0.00	2016-09-13
551	1215	Kai Yuan Holdings Limited:O	381,500	15,260		0.00	2019-11-20
552	0660	Wai Chun Bio-Technology Limited:O	50,015	3,801		0.00	2020-11-30
553	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	10,650		0.00	2019-11-15
554	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,680		0.00	2020-08-19
555	0763	ZTE CORPORATION:H	22,365	430,750		0.00	2021-04-01
556	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	290,000	519,100		0.00	2020-07-20
557	3382	Tianjin Port Development Holdings Limited:O	182,000	120,120		0.00	2018-07-31
558	1230	Yashili International Holdings Ltd:O	140,000	103,600		0.00	2021-01-05
559	3623	China Success Finance Group Holdings Limited:O	16,000	16,160		0.00	2015-10-23
560	0425	Minth Group Limited:O	34,000	1,050,600		0.00	2021-03-23
561	1776	GF Securities Co., Ltd.:H	49,600	539,648		0.00	2021-04-30
562	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,550	73,568		0.00	2018-02-07
563	1165	Shunfeng International Clean Energy Limited:O	144,000	26,640		0.00	2021-01-25
564	1357	Meitu, Inc.:O	125,500	251,000		0.00	2021-04-30
565	1164	CGN Mining Company Limited:O	190,000	127,300		0.00	2019-11-15
566	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2017-04-05
567	8150	Seamless Green China (Holdings) Limited:O	45,000	7,425		0.00	2015-06-05
568	1508	China Reinsurance (Group) Corporation:H	191,000	160,440		0.00	2021-01-18
569	0167	IDT INTERNATIONAL LIMITED:O	74,000	3,330		0.00	2015-04-20
570	0438	IRICO Group New Energy Company Limited:H	2,700	60,345		0.00	2021-03-31
571	0887	Emperor Watch & Jewellery Limited:O	190,000	29,260		0.00	2019-03-12
572	0419	Hony Media Group:O	375,175	155,698		0.00	2021-05-10
573	1832	S.A.I. Leisure Group Company Limited:O	10,000	9,400		0.00	2019-07-12
574	8063	Global Mastermind Holdings Limited:O	14,148	27,730		0.00	2021-05-06
575	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	20,064		0.00	2015-07-17
576	1049	Celestial Asia Securities Holdings Limited:O	2,231	3,235		0.00	2020-09-08
577	1638	Kaisa Group Holdings Ltd.:O	193,286	678,434		0.00	2021-05-07
578	3933	United Laboratories International Holdings Limited (The):O	50,652	342,408		0.00	2021-05-14
579	0342	NewOcean Energy Holdings Limited:O	40,000	19,200		0.00	2017-05-09
580	1069	China Health Technology Group Holding Company Limited:O	300,000	3,600		0.00	2018-08-03
581	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,292	2,987		0.00	2019-10-23
582	8198	Crypto Flow Technology Limited:O	14,800	10,804		0.00	2020-05-29
583	2199	Regina Miracle International (Holdings) Limited:O	33,000	72,600		0.00	2019-02-11
584	0196	Honghua Group Limited:O	143,000	36,465		0.00	2021-02-09
585	0358	Jiangxi Copper Company Limited:H	37,000	681,540		0.00	2021-05-17
586	0599	E. BON HOLDINGS LIMITED:O	16,000	5,680		0.00	2019-11-26
587	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,393	27,319		0.00	2017-05-22
588	2623	Add New Energy Investment Holdings Group Limited:O	140,000	33,600		0.00	2015-04-30
589	1091	South Manganese Investment Limited:O	90,056	45,929		0.00	2021-04-26
590	1431	YuanShengTai Dairy Farm Limited:O	123,000	75,030		0.00	2021-02-24
591	1263	PC Partner Group Limited:O	10,000	39,000		0.00	2021-02-17
592	0163	Emperor International Holdings Limited:O	95,651	108,086		0.00	2019-11-20
593	1727	Hebei Construction Group Corporation Limited:H	12,000	32,520		0.00	2021-01-26
594	9600	Newlink Technology Inc.:O	20,800	46,176		0.00	2021-03-24
595	0703	Future Bright Holdings Limited:O	18,000	3,204		0.00	2018-08-14
596	1290	China Huirong Financial Holdings Limited:O	28,000	30,800		0.00	2020-04-20
597	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	12,800		0.00	2019-10-28
598	1088	China Shenhua Energy Company Limited:H	86,500	1,498,180		0.00	2021-05-13
599	0459	Legend Upstar Holdings Limited (KY):O	46,200	7,715		0.00	2020-11-16
600	8117	China Primary Energy Holdings Limited:O	26,100	4,855		0.00	2014-06-12
601	1588	Chanjet Information Technology Company Limited:H	1,400	29,400		0.00	2021-02-19
602	1927	Jiujiuwang Food International Limited:O	20,000	8,800		0.00	2021-03-23
603	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,000		0.00	2019-04-11
604	1104	APAC Resources Limited:O	30,676	42,333		0.00	2017-12-22
605	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	73,780		0.00	2021-04-22
606	1234	China Lilang Limited:O	30,000	143,400		0.00	2019-04-10
607	1669	Global International Credit Group Limited:O	10,000	7,200		0.00	2015-05-05
608	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,625	9,647	*	0.00	2020-07-02
609	0389	China Tontine Wines Group Limited:O	50,000	4,300		0.00	2018-06-21
610	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	242,500	4,423,200		0.00	2021-05-17
611	0480	HKR INTERNATIONAL LIMITED:O	36,652	142,943		0.00	2018-09-17
612	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	3,972		0.00	2015-06-10
613	0085	China Electronics Huada Technology Company Limited:O	50,000	38,000		0.00	2019-03-01
614	2362	Jinchuan Group International Resources Co. Ltd:O	310,000	353,400		0.00	2020-04-02
615	0628	Tong Tong AI Social Group Limited:O	66,400	43,824		0.00	2016-06-14
616	0815	China Silver Group Limited:O	40,000	43,200		0.00	2021-02-18
617	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	12,416		0.00	2017-05-29
618	0075	Y. T. REALTY GROUP LIMITED:O	19,386	33,344		0.00	2020-11-09
619	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,400		0.00	2021-02-26
620	0582	Shin Hwa World Limited:O	85,240	21,310		0.00	2021-03-25
621	2129	Legion Consortium Limited:O	30,000	5,490		0.00	2021-01-15
622	3315	Goldpac Group Limited:O	20,000	38,000		0.00	2021-03-29
623	0990	Deep Source Holdings Limited:O	303,200	224,368		0.00	2021-02-02
624	1345	Shanghai Pioneer Holding Ltd:O	30,000	31,200		0.00	2020-05-21
625	0985	CST Holding (HK) Limited (KY):O	11,454	23,939		0.00	2021-02-05
626	0006	Power Assets Holdings Limited:O	50,000	2,337,500		0.00	2021-05-14
627	0223	Elife Holdings Limited:O	72,500	4,133		0.00	2019-01-15
628	1538	Zhong Ao Home Group Limited:O	20,000	15,400		0.00	2020-06-17
629	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	19,950		0.00	2020-07-14
630	0901	Goldstone Investment Group Limited:O	50,072	11,266		0.00	2019-01-30
631	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,803	1,517		0.00	2020-09-10
632	8011	Polyard Petroleum International Group Limited:O	87,930	8,705		0.00	2020-06-04
633	1180	Paradise Entertainment Limited (BM):O	24,100	26,751		0.00	2017-01-20
634	0033	International Genius Company:O	12,300	24,354		0.00	2021-01-14
635	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	11,000		0.00	2019-11-18
636	0307	Up Energy Development Group Limited:O	101,950	13,152	*	0.00	2016-05-31
637	6998	Genor Biopharma Holdings Limited:O	11,000	164,340		0.00	2021-05-07
638	1205	CITIC RESOURCES HOLDINGS LIMITED:O	174,460	62,806		0.00	2020-12-28
639	0515	China Silver Technology Holdings Limited:O	60,000	4,080		0.00	2020-05-27
640	2233	WEST CHINA CEMENT LIMITED:O	120,000	162,000		0.00	2021-04-20
641	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,712	85,918		0.00	2021-04-22
642	0195	Greentech Technology International Limited:O	150,000	14,400		0.00	2020-01-14
643	1137	Hong Kong Technology Venture Company Limited:O	20,000	188,800		0.00	2021-01-15
644	2356	DAH SING BANKING GROUP LIMITED:O	30,464	258,335		0.00	2020-07-06
645	0968	XINYI SOLAR HOLDINGS LIMITED:O	190,900	2,241,166		0.00	2021-05-14
646	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,740	7,084		0.00	2020-02-14
647	1548	Genscript Biotech Corporation:O	42,000	1,024,800		0.00	2021-05-14
648	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	45,000		0.00	2021-04-16
649	8206	Shentong Robot Education Group Company Limited:O	40,000	2,560		0.00	2020-09-11
650	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,000	279,770		0.00	2021-05-14
651	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	121,820	22,415		0.00	2020-07-10
652	0364	Blockchain Group Company Limited:O	24,805	2,257	*	0.00	2018-04-11
653	1178	Huiyin Holdings Group Limited:O	6,185	736	*	0.00	2019-04-30
654	2800	Tracker Fund of Hong Kong:Unit	68,940	1,956,517		0.00	2021-04-21
655	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	153,000		0.00	2020-02-24
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	215,280		0.00	2021-05-17
657	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	11,500		0.00	2019-09-26
658	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	31,920		0.00	2021-05-13
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,400	2,112,824		0.00	2021-05-14
660	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,500	6,271,050		0.00	2021-04-08
661	3329	BOCOM International Holdings Company Limited:O	55,000	96,800		0.00	2021-03-08
662	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	34,380		0.00	2017-03-22
663	0052	FAIRWOOD HOLDINGS LIMITED:O	2,600	44,824		0.00	2021-04-23
664	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,020	16,500		0.00	2019-08-20
665	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,740	293,595		0.00	2021-04-09
666	1705	B & S International Holdings Ltd.:O	8,000	5,520		0.00	2018-06-29
667	1987	Beng Soon Machinery Holdings Limited:O	20,000	48,000		0.00	2020-11-02
668	8527	JLogo Holdings Limited:O	10,000	18,000		0.00	2018-07-12
669	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	81,000		0.00	2021-02-18
670	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	657,250		0.00	2021-01-04
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	363,600		0.00	2020-04-27
672	0931	China HK Power Smart Energy Group Limited:O	112,000	48,160		0.00	2020-12-11
673	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,704	572,009		0.00	2021-05-13
674	1898	China Coal Energy Company Limited:H	81,000	387,180		0.00	2021-04-28
675	2383	TOM GROUP LIMITED:O	78,000	32,370		0.00	2021-01-25
676	0091	Golden Century International Holdings Group Limited:O	21,391	5,027		0.00	2019-07-10
677	0726	DIT Group Limited:O	55,038	48,433		0.00	2021-01-22
678	2638	HK Electric Investments Limited:O	172,750	1,350,905		0.00	2021-05-10
679	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,591	146,745		0.00	2021-03-18
680	0674	China Tangshang Holdings Limited:O	45,000	4,950		0.00	2014-08-21
681	0150	Hypebeast Limited:O	40,000	40,800		0.00	2021-04-26
682	0736	China Properties Investment Holdings Limited:O	2,595	2,336		0.00	2020-01-09
683	1312	Kontafarma China Holdings Limited:O	108,000	7,128		0.00	2020-09-29
684	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	7,830		0.00	2018-01-10
685	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	673,200		0.00	2021-05-17
686	0372	PT International Development Corporation Limited:O	38,284	15,314		0.00	2020-05-08
687	0585	Imagi International Holdings Limited:O	15,621	23,432		0.00	2019-10-02
688	8006	Sino Splendid Holdings Limited:O	8,700	653		0.00	2021-04-30
689	1125	LAI FUNG HOLDINGS LIMITED:O	6,220	42,358		0.00	2019-11-05
690	0764	Eternity Investment Limited:O	71,407	21,065		0.00	2019-11-21
691	0370	Hong Kong Robotics Group Holding Limited:O	19,000	5,700		0.00	2021-04-16
692	1339	People's Insurance Company (Group) of China Limited (The):H	163,000	443,360		0.00	2021-05-05
693	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,500	185,000		0.00	2021-03-09
694	0820	HSBC China Dragon Fund:Unit	1,000	16,640		0.00	2021-02-22
695	1031	Kingston Financial Group Limited:O	246,000	135,300		0.00	2021-02-18
696	3303	Jutal Offshore Oil Services Limited:O	30,000	36,300		0.00	2021-04-30
697	1172	Magnus Concordia Group Limited:O	103,746	8,818		0.00	2020-01-23
698	1148	Xinchen China Power Holdings Limited:O	23,000	8,625		0.00	2019-03-28
699	1099	SINOPHARM GROUP CO. LTD.:H	24,000	621,600		0.00	2021-05-13
700	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,500	232,165		0.00	2021-02-25
701	2899	ZIJIN MINING GROUP CO., LTD.:H	102,000	1,256,640		0.00	2021-04-21
702	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,493	1,650		0.00	2018-07-19
703	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	313,600		0.00	2021-05-17
704	0271	Asiasec Properties Limited:O	22,000	26,620		0.00	2016-09-08
705	9923	YEAHKA LIMITED:O	8,000	412,800		0.00	2021-05-04
706	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
707	3323	China National Building Material Company Limited:H	68,350	725,877		0.00	2021-05-14
708	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	69,300		0.00	2021-04-20
709	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	13,510		0.00	2019-11-18
710	1201	Tesson Holdings Limited:O	21,000	8,400		0.00	2017-10-06
711	0970	New Sparkle Roll International Group Limited:O	96,000	23,040		0.00	2020-09-03
712	0948	Alpha Professional Holdings Limited:O	5,500	5,225		0.00	2018-05-31
713	8047	China Ocean Group Development Limited:O	84,805	11,279		0.00	2017-08-10
714	1208	MMG Limited (HK):O	138,800	710,656		0.00	2021-05-17
715	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	162,000	500,580		0.00	2021-05-17
716	0189	DONGYUE GROUP LIMITED:O	36,000	222,480		0.00	2021-02-19
717	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2020-01-16
718	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,884	2,678		0.00	2019-11-20
719	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,666	4,141		0.00	2021-05-12
720	8009	Chinese Energy Holdings Limited:O	1,000	850		0.00	2018-11-27
721	0808	Prosperity Real Estate Investment Trust:Unit	26,000	70,720		0.00	2021-02-03
722	1027	China Jicheng Holdings Limited:O	5,125	3,280		0.00	2020-07-07
723	6677	Sino-Ocean Service Holding Limited:O	20,000	89,800		0.00	2021-04-07
724	1199	COSCO SHIPPING Ports Limited:O	56,000	371,280		0.00	2021-01-19
725	0149	China Agri-Products Exchange Limited:O	168,017	18,986		0.00	2018-01-08
726	0009	KEYNE LTD:O	60,000	4,140		0.00	2019-07-08
727	2128	China Lesso Group Holdings Limited:O	52,000	922,480		0.00	2020-07-14
728	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,400		0.00	2020-03-25
729	6886	Huatai Securities Co., Ltd.:H	28,600	318,032		0.00	2021-04-30
730	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,600		0.00	2015-05-06
731	0226	LIPPO LIMITED (HK):O	8,070	18,561		0.00	2011-01-14
732	3339	Lonking Holdings Limited:O	70,000	219,800		0.00	2021-04-19
733	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,243,200		0.00	2021-04-27
734	1337	Razer Inc.:O	144,000	367,200		0.00	2021-04-15
735	1150	MILAN STATION HOLDINGS LIMITED:O	11,500	2,726		0.00	2020-03-25
736	0819	Tianneng Power International Limited:O	18,000	234,000		0.00	2021-03-10
737	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	490,000	1,499,400		0.00	2021-05-07
738	0250	SINO-I TECHNOLOGY LIMITED:O	346,000	17,992		0.00	2020-10-07
739	0817	China Jinmao Holdings Group Limited:O	202,000	563,580		0.00	2021-05-17
740	0303	VTECH HOLDINGS LIMITED:O	4,000	273,000		0.00	2021-05-11
741	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	469,300		0.00	2021-02-01
742	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,703	443,149		0.00	2021-03-02
743	1070	TCL Electronics Holdings Limited:O	39,052	201,508		0.00	2021-05-13
744	2399	China Anchu Energy Storage Group Limited:O	30,000	21,300		0.00	2021-05-14
745	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	163,560		0.00	2021-05-12
746	0102	Summit Ascent Holdings Limited:O	70,000	56,000		0.00	2020-11-30
747	1432	China Shengmu Organic Milk Limited:O	130,000	75,400		0.00	2021-05-17
748	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	43,950		0.00	2021-01-27
749	0813	Shimao Group Holdings Limited:O	53,500	1,155,600		0.00	2021-05-14
750	0001	CK Hutchison Holdings Limited:O	58,006	3,645,677		0.00	2021-04-21
751	3878	Vicon Holdings Limited:O	6,000	1,980		0.00	2020-04-23
752	8101	EJE (Hong Kong) Holdings Limited:O	5,200	1,690		0.00	2020-09-02
753	3883	China Aoyuan Group Limited:O	40,324	329,447		0.00	2020-11-13
754	0002	CLP HOLDINGS LIMITED:O	37,500	2,945,625		0.00	2021-05-11
755	1523	Plover Bay Technologies Limited:O	16,000	26,080		0.00	2018-12-03
756	1041	Lamtex Holdings Limited:O	26,160	1,125	*	0.00	2019-03-19
757	2100	BAIOO Family Interactive Limited:O	40,000	66,800		0.00	2021-05-17
758	2329	Glory Health Industry Limited:O	65,000	26,000		0.00	2021-04-07
759	0076	Elate Holdings Limited:O	102,191	2,044		0.00	2019-11-20
760	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	42,284		0.00	2017-02-07
761	0493	GOME Retail Holdings Limited:O	346,600	415,920		0.00	2021-03-09
762	1680	Macau Legend Development Limited:O	90,000	91,800		0.00	2019-01-02
763	2156	C&D Property Management Group Co., Ltd:O	17,000	71,910		0.00	2021-05-17
764	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	17,520		0.00	2021-02-05
765	0512	Grand Pharmaceutical Group Limited:O	51,009	344,821		0.00	2021-03-18
766	0925	Beijing Properties (Holdings) Limited:O	100,000	10,300		0.00	2018-05-10
767	2013	Weimob Inc.:O	32,000	520,960		0.00	2021-05-13
768	3393	Wasion Holdings Limited:O	14,000	37,240		0.00	2021-01-18
769	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2015-07-15
770	1889	Sanai Health Industry Group Company Limited:O	42,500	3,825	*	0.00	2021-04-27
771	8176	SuperRobotics Holdings Limited (BM):O	7,000	4,550		0.00	2018-04-17
772	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2009-05-14
773	3662	Starjoy Wellness and Travel Company Limited:O	10,000	49,700		0.00	2020-07-08
774	0686	Beijing Energy International Holding Co., Ltd.:O	308,000	78,540		0.00	2021-02-23
775	0812	Southwest Securities International Securities Limited:O	50,000	3,400		0.00	2019-04-10
776	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,000	4,186		0.00	2020-03-27
777	1052	Yuexiu Transport Infrastructure Limited:O	22,797	107,602		0.00	2020-06-05
778	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	8,500		0.00	2021-05-17
779	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	10,860		0.00	2021-03-03
780	0559	DeTai New Energy Group Limited:O	212,000	6,996		0.00	2019-05-10
781	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	34,200		0.00	2019-11-20
782	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	3,860		0.00	2019-09-12
783	0550	Allegro Culture Limited:O	6,000	3,540		0.00	2018-09-03
784	1094	Cherish Sunshine International Limited:O	3,280	610		0.00	2019-02-22
785	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	98,400		0.00	2021-05-06
786	3636	Poly Culture Group Corporation Limited:H	1,200	4,800		0.00	2020-06-04
787	0656	FOSUN INTERNATIONAL LIMITED:O	112,250	1,333,530		0.00	2021-05-13
788	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,400	720		0.00	2020-11-24
789	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	106,600		0.00	2020-03-25
790	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	8,820		0.00	2015-05-19
791	8131	ABC MULTIACTIVE LIMITED:O	4,013	112		0.00	2017-06-27
792	0975	Mongolian Mining Corporation:O	13,668	37,860		0.00	2019-08-27
793	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-02-29
794	0019	SWIRE PACIFIC LIMITED:A	12,000	693,600		0.00	2021-04-01
795	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	179,000	291,770		0.00	2021-04-07
796	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2019-06-05
797	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	53,500		0.00	2020-08-18
798	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2021-01-22
799	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	326,040		0.00	2021-05-06
800	0910	China Sandi Holdings Limited:O	66,500	35,910		0.00	2020-11-27
801	0678	Genting Hong Kong Limited:O	110,625	51,441		0.00	2020-04-28
802	0376	Yunfeng Financial Group Limited:O	50,395	141,610		0.00	2021-02-24
803	1685	Boer Power Holdings Limited:O	10,000	4,550		0.00	2019-04-15
804	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	761,400		0.00	2021-05-04
805	2858	Yixin Group Limited:O	82,000	218,120		0.00	2021-04-19
806	0670	China Eastern Airlines Corporation Limited:H	66,000	228,360		0.00	2021-04-23
807	0040	Gold Peak Technology Group Limited:O	10,000	6,900		0.00	2020-07-13
808	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,001	20,254		0.00	2019-05-22
809	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,636	521,654		0.00	2021-04-30
810	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,950	856	*	0.00	2021-03-23
811	0276	Mongolia Energy Corporation Limited:O	2,366	2,626		0.00	2020-06-30
812	1661	China Frontier Technology Group:O	20,000	5,200		0.00	2020-11-12
813	0860	Apollo Future Mobility Group Limited:O	100,000	41,500		0.00	2021-02-25
814	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	15,900		0.00	2018-11-26
815	0632	CHK Oil Limited (BM):O	10,530	2,948		0.00	2020-12-10
816	0956	China Suntien Green Energy Corporation Limited:H	23,000	69,000		0.00	2018-05-10
817	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29,869	80,049		0.00	2021-04-14
818	0526	Lisi Group (Holdings) Limited (BM):O	100,000	6,600		0.00	2021-01-15
819	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	26,600		0.00	2021-02-22
820	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	1,367,500		0.00	2021-05-17
821	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	21,540		0.00	2015-04-15
822	0659	CTF Services Limited (BM):O	48,000	410,880		0.00	2021-03-12
823	0297	Sinofert Holdings Limited:O	86,000	92,020		0.00	2021-01-28
824	2283	TK Group (Holdings) Limited:O	10,000	32,700		0.00	2021-01-13
825	8121	Guoen Holdings Limited:O	20,000	500		0.00	2015-11-06
826	0109	Good Resources Holdings Limited:O	83,371	7,087	*	0.00	2017-06-13
827	0988	Silk Road Logistics Holdings Limited:O	70,424	2,042		0.00	2021-02-23
828	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
829	1788	Guotai Junan International Holdings Limited:O	112,470	158,583		0.00	2019-11-20
830	3998	Bosideng International Holdings Limited:O	126,000	497,700		0.00	2021-02-26
831	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	13,000		0.00	2018-02-07
832	2880	Liaoning Port Co., Ltd.:H	59,800	48,438		0.00	2016-08-15
833	3328	Bank of Communications Co., Ltd.:H	404,675	2,055,749		0.00	2021-05-06
834	1011	China NT Pharma Group Company Limited:O	22,000	2,728		0.00	2021-01-25
835	8156	Sinopharm Tech Holdings Limited:O	50,000	14,000		0.00	2021-01-08
836	8123	Sinofortune Financial Holdings Limited:O	89,087	1,336		0.00	2017-01-06
837	1549	Ever Harvest Group Holdings Limited:O	16,000	4,080		0.00	2016-07-08
838	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,033	2,282,207		0.00	2021-05-17
839	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,250	555,450		0.00	2021-03-01
840	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,640	6,640		0.00	2017-05-04
841	0331	FSE Lifestyle Services Limited:O	5,000	29,250		0.00	2021-04-19
842	8018	Finsoft Financial Investment Holdings Limited:O	14,000	448		0.00	2016-04-20
843	1988	China Minsheng Banking Corp., Ltd.:H	92,168	392,636		0.00	2021-05-14
844	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	234,190		0.00	2019-06-05
845	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2015-12-30
846	0621	Taung Gold International Limited:O	200,000	6,400		0.00	2020-07-29
847	2363	Tongda Hong Tai Holdings Limited:O	2,500	800		0.00	2019-11-20
848	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,800		0.00	2010-11-19
849	1399	Veson Holdings Limited (KY):O	12,000	3,300		0.00	2021-05-05
850	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	79,680		0.00	2019-06-24
851	0290	GoFintech Quantum Innovation Limited:O	10,000	3,950		0.00	2020-10-21
852	0706	Beautiful China Holdings Company Limited:O	101,000	1,313	*	0.00	2020-05-28
853	8202	INNO-TECH HOLDINGS LIMITED:O	12,234	391	*	0.00	2016-11-07
854	0760	Talent Property Group Limited:O	111,500	2,565		0.00	2015-06-18
855	0818	Hi Sun Technology (China) Limited:O	30,000	38,700		0.00	2018-12-04
856	1515	China Resources Medical Holdings Company Limited:O	14,000	98,700		0.00	2021-02-26
857	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	51,720		0.00	2019-01-31
858	0506	China Foods Limited:O	30,000	94,200		0.00	2021-05-04
859	1813	KWG Group Holdings Limited:O	34,000	382,840		0.00	2021-01-21
860	0305	Wuling Motors Holdings Limited:O	35,000	60,900		0.00	2021-01-22
861	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	48,600		0.00	2021-04-22
862	2608	Sunshine 100 China Holdings Ltd:O	27,000	33,210		0.00	2019-06-24
863	0928	King International Investment Limited (KY):O	13,600	2,638		0.00	2020-09-24
864	0883	CNOOC LIMITED:O	471,000	4,022,340		0.00	2021-05-13
865	0998	China CITIC Bank Corporation Limited:H	156,250	654,688		0.00	2021-05-11
866	0066	MTR CORPORATION LIMITED:O	64,835	2,836,531		0.00	2021-05-14
867	0916	China Longyuan Power Group Corporation Limited:H	35,000	357,700		0.00	2021-04-22
868	1945	Zero2IPO Holdings Inc.:O	3,200	14,976		0.00	2021-03-16
869	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	760,000		0.00	2021-05-17
870	1778	Colour Life Services Group Co., Limited:O	15,000	48,900		0.00	2020-06-11
871	0598	SINOTRANS LIMITED:H	22,000	82,940		0.00	2020-10-07
872	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	121,500		0.00	2021-02-04
873	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,400		0.00	2019-07-23
874	3913	KWG Living Group Holdings Limited:O	20,500	144,115		0.00	2021-01-13
875	1478	Q Technology (Group) Company Limited:O	12,000	149,280		0.00	2021-05-12
876	0258	TOMSON GROUP LIMITED:O	20,000	38,000		0.00	2021-03-31
877	9911	Newborn Town Inc.:O	10,000	53,900		0.00	2021-05-12
878	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,060		0.00	2015-12-17
879	1429	Skymission Group Holdings Limited:O	16,000	2,496		0.00	2020-11-03
880	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	55,100		0.00	2021-03-19
881	0371	Beijing Enterprises Water Group Limited:O	98,700	297,087		0.00	2021-03-11
882	1530	3SBio Inc.:O	25,000	188,250		0.00	2021-03-02
883	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	45,800		0.00	2021-03-08
884	0869	Playmates Toys Limited:O	11,500	7,245		0.00	2019-03-19
885	6988	Joy Spreader Group Inc.:O	21,000	59,220		0.00	2021-03-23
886	0823	Link Real Estate Investment Trust:Unit	19,890	1,439,042		0.00	2021-05-11
887	3836	China Harmony Auto Holding Limited:O	15,000	54,450		0.00	2018-01-11
888	6666	Evergrande Property Services Group Limited:O	102,500	1,227,950		0.00	2021-04-23
889	1388	Embry Holdings Limited:O	4,000	5,480		0.00	2011-06-22
890	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,000	1,483,680		0.00	2021-05-10
891	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	2,200		0.00	2016-02-24
892	0011	HANG SENG BANK, LIMITED:O	17,800	2,830,200		0.00	2021-05-11
893	1818	Zhaojin Mining Industry Company Limited:H	24,000	196,080		0.00	2020-12-29
894	0327	PAX Global Technology Limited:O	10,000	85,900		0.00	2021-03-12
895	0626	Public Financial Holdings Limited:O	10,000	24,400		0.00	2009-08-06
896	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	415		0.00	2010-04-28
897	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	470,250		0.00	2021-04-26
898	1777	Fantasia Holdings Group Co., Limited:O	52,500	52,500		0.00	2021-03-31
899	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	26,400		0.00	2018-08-21
900	1395	ELL Environmental Holdings Limited:O	10,000	1,130		0.00	2015-07-22
901	8360	Basic House New Life Group Limited:O	8,000	288		0.00	2017-06-30
902	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,164,063	13,482,112		0.00	2021-05-10
903	0777	NetDragon Websoft Holdings Limited:O	5,000	104,500		0.00	2021-02-23
904	1888	Kingboard Laminates Holdings Limited:O	28,000	486,640		0.00	2021-04-08
905	0859	Zhongchang International Holdings Group Limited:O	10,000	3,150		0.00	2021-05-12
906	1072	Dongfang Electric Corporation Limited:H	3,000	20,100		0.00	2020-06-29
907	1119	iDreamSky Technology Holdings Limited:O	11,200	40,656		0.00	2021-03-23
908	0653	BONJOUR HOLDINGS LIMITED:O	30,000	7,440		0.00	2020-12-11
909	9997	Kangji Medical Holdings Limited:O	11,000	145,420		0.00	2021-04-29
910	9633	Nongfu Spring Co., Ltd:H	44,200	1,675,180		0.00	2021-05-17
911	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,500	236,500		0.00	2020-06-10
912	1022	Feiyu Technology International Company Ltd.:O	15,000	14,400		0.00	2021-04-29
913	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,827	2,702,262		0.00	2021-05-12
914	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,028	891,033		0.00	2021-04-13
915	6618	JD Health International Inc.:O	27,550	2,975,400		0.00	2021-05-04
916	0069	SHANGRI-LA ASIA LIMITED:O	30,699	209,674		0.00	2021-04-30
917	2202	China Vanke Company Limited:H	16,000	420,800		0.00	2021-04-08
918	1492	China YouYuan Dairy Holdings Company Limited:O	22,000	24,640		0.00	2017-01-03
919	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	17,760		0.00	2019-02-20
920	1183	MECOM Power and Construction Limited:O	10,000	41,700		0.00	2021-03-16
921	2078	PanAsialum Holdings Company Limited:O	10,000	3,000		0.00	2019-08-08
922	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	156,900		0.00	2020-11-19
923	0142	FIRST PACIFIC COMPANY LIMITED:O	36,086	95,267		0.00	2019-11-08
924	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,350		0.00	2007-10-31
925	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,500	477,825		0.00	2021-05-12
926	8328	Xinyi Electric Storage Holdings Limited:O	5,250	23,363		0.00	2018-05-23
927	0231	Ping An Securities Group (Holdings) Limited:O	41,250	413	*	0.00	2020-05-26
928	1958	BAIC Motor Corporation Limited:H	20,000	55,200		0.00	2021-05-17
929	6066	CSC Financial Co., Ltd.:H	10,000	91,000		0.00	2021-02-26
930	6099	China Merchants Securities Co., Ltd.:H	10,000	111,000		0.00	2021-05-06
931	1113	CK Asset Holdings Limited (KY):O	28,902	1,446,545		0.00	2021-03-02
932	0267	CITIC Limited (HK):O	226,000	1,950,380		0.00	2021-05-14
933	8019	Hao Wen Holdings Limited:O	2,000	398		0.00	2020-07-13
934	1038	CK Infrastructure Holdings Limited:O	20,500	963,500		0.00	2021-05-17
935	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	4,294		0.00	2016-09-06
936	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,169		0.00	2007-10-23
937	1239	Teamway International Group Holdings Limited:O	5,000	1,400		0.00	2020-07-30
938	2001	China New Higher Education Group Limited:O	12,000	71,760		0.00	2020-06-03
939	0337	Greenland Hong Kong Holdings Limited:O	21,025	55,716		0.00	2020-11-27
940	1931	IVD Medical Holding Limited:O	10,000	31,000		0.00	2020-07-17
941	3868	Xinyi Energy Holdings Limited:O	52,000	183,040		0.00	2021-03-25
942	0665	Haitong International Securities Group Limited:O	44,061	100,459		0.00	2020-07-08
943	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,711	34,972		0.00	2020-11-09
944	2005	SSY Group Limited (KY):O	22,000	113,080		0.00	2021-03-08
945	0789	Artini Holdings Limited:O	8,000	1,040		0.00	2020-09-14
946	1207	SRE Group Limited:O	148,857	6,996		0.00	2021-01-08
947	0495	PALADIN LIMITED (BM):O	10,000	1,250		0.00	2015-04-14
948	8089	Chinese Strategic Holdings Limited:O	3,000	99	*	0.00	2017-06-28
949	0521	CWT International Limited:O	80,135	7,212		0.00	2020-10-30
950	1386	Vestate Group Holdings Limited:O	5,000	2,400		0.00	2013-07-08
951	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	262,080		0.00	2021-04-21
952	2178	Petro-king Oilfield Services Limited:O	11,884	1,058		0.00	2016-07-08
953	0365	Sino ICT Holdings Limited:O	10,000	11,600		0.00	2020-12-22
954	0295	KONG SUN HOLDINGS LIMITED:O	102,500	8,713		0.00	2018-01-22
955	0106	Landsea Green Management Limited:O	32,277	15,977		0.00	2018-01-04
956	0574	Pa Shun International Holdings Limited:O	10,000	770		0.00	2020-07-09
957	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,092	23,881		0.00	2019-11-08
958	0087	SWIRE PACIFIC LIMITED:B	20,000	187,000		0.00	2019-08-14
959	1224	C C Land Holdings Limited:O	26,000	48,100		0.00	2019-04-25
960	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	583,800		0.00	2021-04-26
961	8293	SingAsia Holdings Limited:O	10,000	510		0.00	2020-11-24
962	0451	GCL New Energy Holdings Limited:O	140,000	33,460		0.00	2021-03-10
963	6138	Harbin Bank Co., Ltd.:H	20,000	19,800		0.00	2019-11-21
964	0288	WH Group Limited (KY):O	97,000	649,900		0.00	2021-05-04
965	0433	North Mining Shares Company Limited:O	153,437	1,995	*	0.00	2019-09-26
966	0362	China Zenith Chemical Group Limited:O	9,750	3,266		0.00	2019-11-01
967	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	81,060		0.00	2021-05-17
968	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	478,800		0.00	2021-05-04
969	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	127,440		0.00	2019-04-15
970	1810	Xiaomi Corporation:B	128,800	3,368,120		0.00	2021-05-13
971	6993	Blue Moon Group Holdings Limited:O	36,500	351,860		0.00	2021-05-13
972	1270	Langham Hospitality Investments Limited:O	20,000	21,600		0.00	2020-08-27
973	2313	Shenzhou International Group Holdings Limited:O	9,300	1,608,900		0.00	2020-08-20
974	3813	Pou Sheng International (Holdings) Limited:O	33,012	64,373		0.00	2018-06-25
975	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	3,440		0.00	2021-02-23
976	1116	Huiyuan Cowins Technology Group Limited:O	13,000	2,977		0.00	2018-10-16
977	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	58,450	10,053		0.00	2021-01-08
978	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	21,000		0.00	2019-11-14
979	1316	Nexteer Automotive Group Limited:O	15,000	127,500		0.00	2021-02-24
980	1097	i-CABLE Communications Limited:O	42,515	3,741		0.00	2020-11-13
981	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,382	278,807		0.00	2021-04-09
982	0449	Chigo Holding Limited:O	50,000	2,150	*	0.00	2015-06-25
983	1182	Success Dragon International Holdings Limited:O	16,501	924		0.00	2016-06-29
984	2326	New Provenance Everlasting Holdings Limited:O	120,000	2,520		0.00	2019-11-21
985	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,000	51,800		0.00	2021-04-13
986	1883	CITIC Telecom International Holdings Limited:O	20,750	57,893		0.00	2021-05-17
987	9888	Baidu, Inc.:A	12,800	2,342,400		0.00	2021-05-13
988	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	37,200		0.00	2020-04-08
989	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	174,960		0.00	2019-08-12
990	0687	Tysan Holdings Limited:O	18,661	9,144		0.00	2018-05-30
991	1881	Regal Real Estate Investment Trust:Unit	18,000	30,240		0.00	2018-01-30
992	0546	Fufeng Group Limited:O	14,000	36,820		0.00	2021-02-04
993	0383	Tian An Medicare Limited (BM):O	80,000	8,800		0.00	2017-11-30
994	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	46,620		0.00	2020-05-20
995	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,048	8,104		0.00	2019-03-21
996	1837	Natural Food International Holding Limited:O	12,000	7,080		0.00	2020-08-28
997	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	105,300		0.00	2021-04-09
998	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,521	924,257		0.00	2020-11-13
999	2231	JY Grandmark Holdings Limited:O	9,000	28,350		0.00	2019-12-05
1000	0209	Winshine Science Company Limited:O	20,000	1,100		0.00	2019-01-02
1001	0110	China Fortune Holdings Limited:O	1,000	495		0.00	2021-04-30
1002	0272	SHUI ON LAND LIMITED:O	43,903	55,318		0.00	2021-04-23
1003	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	421,500		0.00	2021-05-06
1004	1259	Prosperous Future Holdings Limited (KY):O	10,000	790		0.00	2015-04-13
1005	0475	Central Development Holdings Limited:O	2,000	1,480		0.00	2014-10-10
1006	1972	SWIRE PROPERTIES LIMITED:O	31,350	714,780		0.00	2021-04-12
1007	1258	China Nonferrous Mining Corporation Limited:O	20,000	86,400		0.00	2021-05-13
1008	8250	Du Du Holdings Limited (KY):O	40,000	640		0.00	2015-04-28
1009	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,350	34,792	*	0.00	2021-04-12
1010	0904	China Green (Holdings) Limited:O	1,920	261		0.00	2020-09-03
1011	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	13,900		0.00	2021-01-22
1012	1873	VIVA BIOTECH HOLDINGS:O	10,000	71,700		0.00	2021-04-26
1013	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,835	16,686		0.00	2020-10-08
1014	0722	UMP Healthcare Holdings Limited:O	4,000	2,920		0.00	2017-05-29
1015	1059	KANTONE HOLDINGS LIMITED:O	1,118	380		0.00	2018-04-11
1016	8048	Yu Tak International Holdings Limited:O	10,000	540		0.00	2007-06-26
1017	1610	COFCO Joycome Foods Limited:O	20,000	72,800		0.00	2021-05-03
1018	0622	Oshidori International Holdings Limited:O	31,158	18,695		0.00	2020-07-23
1019	0004	Wharf (Holdings) Limited (The):O	15,530	369,614		0.00	2021-05-12
1020	2186	Luye Pharma Group Ltd.:O	18,000	86,400		0.00	2021-02-17
1021	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	254,520		0.00	2021-02-04
1022	0689	EPI (Holdings) Limited:O	26,441	2,142		0.00	2018-02-12
1023	0729	FDG Electric Vehicles Limited:O	12,546	2,384	*	0.00	2019-11-01
1024	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,500	1,661,700		0.00	2021-03-03
1025	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	294,190		0.00	2021-02-24
1026	1472	Sang Hing Holdings (International) Limited:O	5,000	2,950		0.00	2021-03-25
1027	0992	LENOVO GROUP LIMITED:O	60,000	558,000		0.00	2021-05-17
1028	8025	Asian Capital Resources (Holdings) Limited:O	1,000	1,870		0.00	2020-03-30
1029	8028	Timeless Resources Holdings Limited:O	14,000	658		0.00	2016-04-08
1030	0715	China Oceanwide Holdings Limited:O	80,000	14,400		0.00	2019-05-03
1031	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,360		0.00	2020-03-24
1032	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	8,200		0.00	2021-03-18
1033	1366	Jiangnan Group Limited:O	30,000	11,700		0.00	2019-10-23
1034	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	295,780		0.00	2021-05-11
1035	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,200	900		0.00	2021-01-26
1036	1003	Huanxi Media Group Limited:O	18,000	37,080		0.00	2019-02-13
1037	1211	BYD COMPANY LIMITED:H	5,100	779,790		0.00	2021-05-11
1038	0298	Chuang's China Investments Limited:O	11,417	5,138		0.00	2020-09-16
1039	1361	361 Degrees International Limited:O	10,000	30,300		0.00	2021-01-29
1040	0673	China Health Group Limited:O	20,000	1,480		0.00	2008-06-02
1041	1363	CT Environmental Group Limited:O	30,000	10,200	*	0.00	2018-12-10
1042	0852	Strong Petrochemical Holdings Limited:O	10,000	3,250		0.00	2017-07-26
1043	1055	China Southern Airlines Company Limited:H	20,000	103,600		0.00	2021-03-18
1044	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	2,560		0.00	2019-11-14
1045	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,600		0.00	2010-04-01
1046	0661	China Daye Non-Ferrous Metals Mining Limited:O	82,200	11,919		0.00	2019-10-02
1047	0318	Vongroup Limited:O	875	438		0.00	2019-11-14
1048	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,200	463,840		0.00	2021-05-04
1049	3699	Everbright Grand China Assets Limited:O	2,000	1,260		0.00	2020-04-27
1050	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	4,718		0.00	2015-04-17
1051	9996	Peijia Medical Limited:O	3,000	84,150		0.00	2021-01-29
1052	2007	Country Garden Holdings Company Limited:O	99,117	932,691		0.00	2021-05-14
1053	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	8,925		0.00	2021-05-05
1054	1142	E&P Global Holdings Limited:O	641	1,244		0.00	2020-04-27
1055	8351	Larry Jewelry International Company Limited:O	15,900	159	*	0.00	2016-07-27
1056	3396	Legend Holdings Corporation:H	5,500	65,670		0.00	2020-07-28
1057	0772	China Literature Limited:O	4,400	339,900		0.00	2021-02-23
1058	1299	AIA Group Limited:O	51,600	5,309,640		0.00	2021-05-14
1059	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	46,150		0.00	2020-07-28
1060	0274	Renaissance Asia Silk Road Group Limited:O	5,325	1,358		0.00	2020-05-26
1061	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	150,000		0.00	2021-03-09
1062	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	91,000		0.00	2021-02-22
1063	1308	SITC International Holdings Company Limited:O	11,000	304,150		0.00	2015-07-09
1064	0313	Richly Field China Development Limited:O	94,800	1,043		0.00	2015-08-11
1065	1076	Imperial Pacific International Holdings Limited:O	579,840	5,798		0.00	2021-03-01
1066	0941	China Mobile Limited (HK):O	83,000	4,050,400		0.00	2021-05-17
1067	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,493		0.00	2007-06-26
1068	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,550		0.00	2020-01-03
1069	1797	East Buy Holding Limited:O	4,000	51,680		0.00	2021-05-07
1070	1932	CPM Group Limited (KY):O	4,000	1,840		0.00	2021-04-07
1071	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,360		0.00	2019-06-13
1072	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,380		0.00	2020-11-23
1073	6030	CITIC Securities Company Limited:H	9,000	183,600		0.00	2021-03-10
1074	0547	Digital Domain Holdings Limited:O	161,420	11,299		0.00	2018-05-29
1075	2282	MGM China Holdings Limited:O	14,800	165,168		0.00	2020-01-22
1076	0880	SJM Holdings Limited:O	22,000	190,080		0.00	2021-05-10
1077	6690	Haier Smart Home Co., Ltd.:H	10,881	329,694		0.00	2021-04-30
1078	8088	8088 Investment Holdings Limited:O	2,119	89		0.00	2018-12-17
1079	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	3,840		0.00	2019-05-14
1080	0672	Zhong An Group Limited:O	21,600	8,640		0.00	2021-05-05
1081	1799	Xinte Energy Co., Ltd.:H	1,200	19,176		0.00	2021-02-23
1082	1658	Postal Savings Bank of China Co., Ltd.:H	76,000	408,120		0.00	2021-05-04
1083	0263	GT GROUP HOLDINGS LIMITED:O	642	25	*	0.00	2019-11-20
1084	1368	Xtep International Holdings Limited:O	10,000	70,200		0.00	2021-05-12
1085	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	45,640	496,563		0.00	2021-04-21
1086	3698	Huishang Bank Corporation Limited:H	13,200	33,792		0.00	2019-07-10
1087	1910	Samsonite Group S.A.:O	5,400	71,064		0.00	2021-03-25
1088	3319	A-Living Smart City Services Co., Ltd.:H	5,000	175,250		0.00	2021-04-13
1089	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	4,240		0.00	2017-11-27
1090	0885	Rentian Technology Holdings Limited:O	40,950	410	*	0.00	2017-05-04
1091	0147	International Business Settlement Holdings Limited:O	74,000	5,920		0.00	2016-12-16
1092	1672	Ascletis Pharma Inc.:O	4,000	12,760		0.00	2021-02-03
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,100	94,683		0.00	2020-07-06
1094	1382	Pacific Textiles Holdings Limited:O	5,000	24,800		0.00	2017-06-01
1095	0596	Inspur Digital Enterprise Technology Limited:O	4,000	8,400		0.00	2021-02-17
1096	9922	Jiumaojiu International Holdings Limited:O	5,000	151,250		0.00	2021-03-12
1097	1801	Innovent Biologics, Inc.:O	5,000	435,250		0.00	2021-02-17
1098	2778	Champion Real Estate Investment Trust:Unit	20,000	89,000		0.00	2020-07-20
1099	0832	Central China Real Estate Limited:O	10,000	20,100		0.00	2021-05-12
1100	0094	Greenheart Group Limited:O	6,231	1,047		0.00	2018-06-15
1101	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	16,000		0.00	2020-11-18
1102	0871	China Dredging Environment Protection Holdings Limited:O	5,000	745		0.00	2021-03-10
1103	3886	Town Health International Medical Group Limited:O	25,000	8,125		0.00	2019-11-07
1104	0397	Minerva Group Holding Limited:O	9,150	851		0.00	2016-05-27
1105	2012	SUNSHINE OILSANDS LTD.:O	800	1,744		0.00	2020-04-15
1106	0730	Capital Industrial Financial Services Group Limited:O	13,000	2,197		0.00	2015-06-24
1107	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	47,880		0.00	2020-08-13
1108	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	4,880		0.00	2017-06-13
1109	3344	GTI Holdings Limited (KY):O	20,000	680		0.00	2021-03-16
1110	8007	Global Strategic Group Limited:O	288	60		0.00	2020-08-25
1111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,001	844		0.00	2019-09-13
1112	1301	D&G Technology Holding Company Limited:O	2,000	2,420		0.00	2015-07-23
1113	1899	Xingda International Holdings Limited:O	5,000	10,050		0.00	2018-04-24
1114	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,876,800		0.00	2021-05-11
1115	2338	WEICHAI POWER CO., LTD.:H	6,000	102,720		0.00	2021-03-10
1116	6051	Youzan Technology Limited:O	53,005	83,748		0.00	2021-05-14
1117	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	162,400		0.00	2021-02-22
1118	0067	China Lumena New Materials Corp.:O	423	528	*	0.00	2020-02-17
1119	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	9,180		0.00	2020-05-26
1120	2020	ANTA Sports Products Limited:O	8,000	1,134,400		0.00	2021-04-12
1121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	24,280		0.00	2021-02-23
1122	0997	Chinlink International Holdings Limited:O	3,440	1,359		0.00	2021-02-22
1123	1257	China Everbright Greentech Limited:O	6,000	18,000		0.00	2020-11-06
1124	1060	Damai Entertainment Holdings Limited (BM):O	77,800	78,578		0.00	2020-09-22
1125	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	33,760		0.00	2019-12-23
1126	0148	Kingboard Holdings Limited:O	3,200	141,120		0.00	2021-04-01
1127	0296	Emperor Entertainment Hotel Limited:O	3,454	4,076		0.00	2020-06-08
1128	1087	InvesTech Holdings Limited:O	4,000	308		0.00	2020-02-14
1129	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,677	20,346		0.00	2020-06-04
1130	3383	Agile Group Holdings Limited (KY):O	10,750	118,465		0.00	2021-05-13
1131	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,700		0.00	2017-10-20
1132	0499	Qingdao Holdings International Limited:O	1,368	711		0.00	2019-04-26
1133	1696	SISRAM MEDICAL LTD:O	1,200	20,400		0.00	2021-05-17
1134	2288	Rykadan Capital Limited:O	1,000	590		0.00	2019-11-15
1135	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	2,800		0.00	2016-06-14
1136	2669	China Overseas Property Holdings Limited:O	8,677	70,284		0.00	2021-04-30
1137	2139	Bank of Gansu Co., Ltd.:H	10,000	12,500		0.00	2020-04-06
1138	0136	China Ruyi Holdings Limited:O	24,000	196,080		0.00	2021-05-17
1139	2312	China Financial Leasing Group Limited:O	6,000	282		0.00	2018-10-22
1140	2357	AviChina Industry & Technology Company Limited:H	16,000	81,600		0.00	2021-04-21
1141	2349	China City Infrastructure Group Limited:O	8,014	882		0.00	2019-11-21
1142	8167	Neo Telemedia Limited:O	24,000	4,512		0.00	2017-04-07
1143	0799	IGG Inc:O	3,000	33,120		0.00	2021-02-26
1144	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	38,870		0.00	2021-03-19
1145	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	27,700		0.00	2021-03-02
1146	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	130,200		0.00	2021-03-11
1147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,200	1,518		0.00	2019-11-05
1148	8279	AGTech Holdings Limited:O	28,000	8,680		0.00	2019-12-17
1149	1966	China SCE Group Holdings Limited:O	10,000	33,800		0.00	2020-09-22
1150	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	118,500		0.00	2021-04-09
1151	0691	China Shanshui Cement Group Limited:O	10,000	20,400		0.00	2015-03-19
1152	0509	Century Sunshine Group Holdings Limited:O	10,500	620		0.00	2017-07-19
1153	6996	Antengene Corporation Limited:O	1,500	23,700		0.00	2021-01-21
1154	0636	KLN Logistics Group Limited (BM):O	4,000	93,200		0.00	2021-04-12
1155	0010	HANG LUNG GROUP LIMITED:O	3,000	56,580		0.00	2017-10-13
1156	2799	China CITIC Financial Asset Management Co., Ltd.:H	55,000	56,100	*	0.00	2021-04-01
1157	2158	Yidu Tech Inc.:O	2,000	72,400		0.00	2021-05-07
1158	0241	Alibaba Health Information Technology Limited:O	28,000	600,600		0.00	2021-04-21
1159	0945	MANULIFE FINANCIAL CORPORATION:O	4,022	667,652		0.00	2017-11-21
1160	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	264		0.00	2015-04-27
1161	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	275,280		0.00	2021-03-29
1162	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	1,600		0.00	2021-03-22
1163	0083	SINO LAND COMPANY LIMITED:O	14,620	174,270		0.00	2020-11-05
1164	0846	Mingfa Group (International) Company Limited:O	12,000	8,400		0.00	2021-01-29
1165	0024	BURWILL HOLDINGS LIMITED:O	10,018	711	*	0.00	2018-03-23
1166	1336	New China Life Insurance Company Ltd.:H	2,000	59,900		0.00	2021-01-21
1167	2382	Sunny Optical Technology (Group) Company Limited:O	2,100	362,250		0.00	2021-05-11
1168	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,680		0.00	2020-03-31
1169	3368	Parkson Retail Group Limited:O	5,000	1,275		0.00	2015-07-08
1170	6823	HKT Limited (KY):O	14,315	150,021		0.00	2021-01-14
1171	1836	Stella International Holdings Limited:O	1,500	14,550		0.00	2019-11-08
1172	0699	CAR Inc.:O	4,000	15,840		0.00	2020-11-16
1173	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	59,500		0.00	2020-11-24
1174	1117	China Modern Dairy Holdings Ltd.:O	13,000	25,350		0.00	2021-01-21
1175	0718	Tai United Holdings Limited:O	9,580	1,926		0.00	2019-05-16
1176	1789	AK Medical Holdings Limited:O	2,000	26,920		0.00	2020-12-14
1177	1293	Grand Baoxin Auto Group Limited:O	5,000	3,550		0.00	2018-10-02
1178	0766	Sino Prosper (Group) Holdings Limited:O	4,000	116		0.00	2021-01-07
1179	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2017-09-21
1180	0471	Silkwave Inc:O	500	185		0.00	2019-11-13
1181	0586	China Conch Venture Holdings Limited:O	3,000	112,050		0.00	2018-01-08
1182	0043	C.P. POKPHAND CO. LTD.:O	40,000	38,000		0.00	2021-05-06
1183	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	19,640		0.00	2021-03-02
1184	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	14,100		0.00	2021-05-14
1185	1141	CMBC Capital Holdings Limited:O	77,554	7,911		0.00	2020-11-03
1186	3900	Greentown China Holdings Limited:O	4,000	36,360		0.00	2020-08-10
1187	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	58,400	*	0.00	2020-12-28
1188	0914	Anhui Conch Cement Company Limited:H	2,000	93,900		0.00	2021-03-04
1189	8178	China Information Technology Development Limited:O	366	92		0.00	2021-01-20
1190	0332	Yuan Heng Gas Holdings Limited:O	10,000	2,850		0.00	2019-11-20
1191	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	264,600		0.00	2021-03-30
1192	1600	Tian Lun Gas Holdings Limited:O	1,500	11,775		0.00	2012-11-13
1193	1997	Wharf Real Estate Investment Company Limited:O	4,530	197,508		0.00	2020-12-29
1194	0498	Blue River Holdings Limited:O	1,629	619		0.00	2021-02-17
1195	3908	China International Capital Corporation Limited:H	2,800	56,000		0.00	2021-02-24
1196	1195	Kingwell Group Limited:O	4,233	203		0.00	2016-05-13
1197	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	24,150		0.00	2019-12-18
1198	6110	Topsports International Holdings Limited:O	9,000	103,680		0.00	2021-05-13
1199	0164	China Baoli Technologies Holdings Limited:O	5,385	97		0.00	2018-08-06
1200	0826	Tiangong International Company Limited:O	4,000	13,640		0.00	2021-02-10
1201	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	117,200		0.00	2021-02-17
1202	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,328	16,134		0.00	2021-02-19
1203	3989	Capital Environment Holdings Limited:O	20,000	3,040		0.00	2015-06-23
1204	8108	Grand Peace Group Holdings Limited:O	1,246	62	*	0.00	2019-11-20
1205	1387	China Dili Group:O	12,000	25,080		0.00	2020-12-08
1206	2666	Genertec Universal Medical Group Company Limited:O	2,500	17,250		0.00	2018-08-27
1207	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	27,120		0.00	2021-02-26
1208	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	35,200		0.00	2021-02-24
1209	1193	China Resources Gas Group Limited:O	3,000	137,250		0.00	2018-12-17
1210	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	61,504		0.00	2021-03-23
1211	1338	BaWang International (Group) Holding Limited:O	4,000	472		0.00	2021-03-10
1212	1333	China Zhongwang Holdings Limited:O	6,800	13,260		0.00	2018-04-06
1213	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350	44	*	0.00	2016-06-13
1214	1024	Kuaishou Technology:B	4,200	945,840		0.00	2021-05-17
1215	3690	Meituan:B	6,600	1,677,720		0.00	2021-05-13
1216	9988	Alibaba Group Holding Limited (KY):O	26,800	5,504,720		0.00	2021-05-07
1217	0291	China Resources Beer (Holdings) Company Limited:O	4,000	273,200		0.00	2021-01-04
1218	0580	Sun.King Technology Group Limited:O	2,000	4,680		0.00	2016-11-08
1219	1681	Consun Pharmaceutical Group Limited:O	1,000	5,280		0.00	2015-06-02
1220	0522	ASMPT Limited:O	500	50,150		0.00	2020-12-09
1221	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	39,900		0.00	2017-07-03
1222	0825	New World Department Store China Limited:O	2,000	2,660		0.00	2019-12-30
1223	1787	Shandong Gold Mining Co., Ltd.:H	1,000	16,680		0.00	2021-01-07
1224	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	101,200		0.00	2021-03-30
1225	3333	China Evergrande Group:O	15,000	191,400		0.00	2020-11-09
1226	1196	Realord Group Holdings Limited:O	1,625	19,825		0.00	2021-04-09
1227	1064	Zhong Hua International Holdings Limited:O	800	108		0.00	2015-06-26
1228	2379	China Clean Energy Technology Group Limited:O	455	164		0.00	2016-05-23
1229	1897	Million Hope Industries Holdings Limited:O	473	397		0.00	2019-03-21
1230	2883	China Oilfield Services Limited:H	2,000	15,780		0.00	2020-04-06
1231	0151	Want Want China Holdings Limited:O	13,000	75,140		0.00	2021-05-17
1232	9966	Alphamab Oncology:O	1,000	18,300		0.00	2020-06-18
1233	8072	Roma (meta) Group Limited:O	750	106		0.00	2020-12-07
1234	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	60,000		0.00	2021-02-17
1235	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	15,330		0.00	2021-03-02
1236	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,020		0.00	2020-03-17
1237	0245	China Vered Financial Holding Corporation Limited:O	34,800	3,480		0.00	2019-11-20
1238	8268	Smart City Development Holdings Limited (KY):O	200	69		0.00	2021-04-29
1239	0573	Tao Heung Holdings Limited:O	1,000	1,010		0.00	2019-09-11
1240	0872	Titan Invo Technology Limited:O	2,000	218		0.00	2019-11-06
1241	0952	Quam Plus International Financial Limited:O	5,940	1,414		0.00	2017-10-23
1242	0431	Greater China Financial Holdings Limited:O	7,400	1,613		0.00	2015-12-29
1243	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	8,080		0.00	2021-02-26
1244	0159	Brockman Mining Limited:O	8,600	1,806		0.00	2012-05-04
1245	3918	NagaCorp Ltd.:O	4,013	30,820		0.00	2020-12-29
1246	8022	Evershine Group Holdings Limited:O	2,000	20		0.00	2017-01-12
1247	0700	TENCENT HOLDINGS LIMITED:O	8,800	5,284,400		0.00	2021-05-12
1248	0538	Ajisen (China) Holdings Limited:O	1,000	1,360		0.00	2020-06-05
1249	2840	SPDR Gold Trust:Unit	320	431,360		0.00	2021-05-11
1250	8186	Almana Limited:O	14	13	*	0.00	2021-02-09
1251	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	86,500		0.00	2021-03-31
1252	0630	AMCO United Holding Limited:O	2,095	266		0.00	2020-11-30
1253	2038	FIH Mobile Limited:O	7,000	7,770		0.00	2021-02-04
1254	1448	Fu Shou Yuan International Group Limited:O	2,000	16,460		0.00	2016-12-12
1255	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,150		0.00	2019-11-15
1256	1109	CHINA RESOURCES LAND LIMITED:O	6,050	213,868		0.00	2020-12-23
1257	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	240		0.00	2019-11-15
1258	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	15,310		0.00	2020-11-04
1259	2686	AAG Energy Holdings Limited:O	2,705	3,408		0.00	2018-08-24
1260	1005	MATRIX HOLDINGS LIMITED:O	600	1,080		0.00	2014-07-10
1261	9618	JD.com, Inc.:A	2,100	558,180		0.00	2021-04-30
1262	0993	XinKong International Capital Holdings Limited:O	6,644	1,488	*	0.00	2021-03-10
1263	0112	Lerthai Group Limited:O	800	712	*	0.00	2019-11-20
1264	1753	Duiba Group Limited:O	800	1,576		0.00	2021-04-01
1265	1822	China Wood International Holding Co., Limited:O	250	14		0.00	2020-06-29
1266	8172	Lajin Entertainment Network Group Limited:O	3,017	1,146		0.00	2016-06-10
1267	0220	Uni-President China Holdings Ltd.:O	2,846	24,049		0.00	2020-06-04
1268	3799	Dali Foods Group Company Limited:O	9,000	42,210		0.00	2017-01-03
1269	0476	Ev Dynamics (Holdings) Limited:O	5,404	751		0.00	2021-01-11
1270	2359	WuXi AppTec Co., Ltd.:H	200	36,460		0.00	2021-04-20
1271	2779	China Xinhua Education Group Limited:O	1,000	2,270		0.00	2020-07-24
1272	1184	S.A.S. Dragon Holdings Limited:O	380	1,254		0.00	2017-02-06
1273	8171	China Trends Holdings Limited:O	25,714	257	*	0.00	2016-05-10
1274	1086	Goodbaby International Holdings Limited:O	1,000	1,850		0.00	2020-06-19
1275	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,800	43	*	0.00	2017-07-31
1276	0989	China Changbaishan International Holdings Limited:O	4,000	1,840		0.00	2020-08-19
1277	0853	MicroPort Scientific Corporation:O	1,000	55,550		0.00	2021-01-21
1278	1378	China Hongqiao Group Limited:O	5,000	61,000		0.00	2021-03-12
1279	0176	Superactive Group Company Limited:O	1,094	186		0.00	2013-05-30
1280	0485	China Sinostar Group Company Limited:O	112	43		0.00	2020-09-18
1281	0973	L'Occitane International S.A.:O	750	19,800		0.00	2013-03-27
1282	0607	Fullshare Holdings Limited:O	10,000	1,680		0.00	2019-03-22
1283	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,206	138,096		0.00	2020-10-09
1284	0491	Emperor Culture Group Limited:O	1,462	121		0.00	2019-10-21
1285	0285	BYD Electronic (International) Company Limited:O	1,000	38,800		0.00	2021-05-11
1286	8130	Dadi International Group Limited:O	1,545	119		0.00	2016-07-14
1287	2772	Zhongliang Holdings Group Company Limited:O	1,500	7,605		0.00	2019-12-02
1288	0577	South Shore Holdings Limited:O	406	26		0.00	2018-03-12
1289	6818	China Everbright Bank Company Limited:H	5,000	16,400		0.00	2020-03-20
1290	0933	Viva Goods Company Limited:O	3,738	2,280		0.00	2021-01-14
1291	1227	National Investments Fund Limited:O	633	15	*	0.00	2019-03-07
1292	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,200		0.00	2018-12-04
1293	8143	Good Fellow Healthcare Holdings Limited:O	1,000	52		0.00	2018-05-29
1294	0286	Aidigong Maternal & Child Health Limited (BM):O	1,338	723		0.00	2019-07-09
1295	8055	China E-Information Technology Group Limited:O	1,368	49		0.00	2011-03-31
1296	1876	Budweiser Brewing Company APAC Limited:O	4,600	122,820		0.00	2021-05-14
1297	0578	Rosan Resources Holdings Limited:O	360	17	*	0.00	2016-08-15
1298	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	45,832		0.00	2020-10-14
1299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	3,136		0.00	2021-01-26
1300	6969	Smoore International Holdings Limited:O	2,000	111,100		0.00	2021-04-28
1301	8166	China Eco-Farming Limited:O	300	15		0.00	2018-11-19
1302	0986	Dufu Liquor Group Limited:O	200	25		0.00	2017-09-21
1303	9961	TRIP.COM GROUP LIMITED:O	200	58,040		0.00	2021-04-21
1304	2057	ZTO Express (Cayman) Inc.:A	200	48,480		0.00	2021-03-01
1305	6098	Country Garden Services Holdings Company Limited:O	874	65,900		0.00	2021-04-27
1306	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	67,250		0.00	2020-11-02
1307	2309	ZO Future Group:O	5,000	1,040		0.00	2018-07-25
1308	2269	WuXi Biologics (Cayman) Inc.:O	1,000	107,900		0.00	2021-02-23
1309	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,395	17		0.00	2019-05-03
1310	8021	WLS HOLDINGS LIMITED (BM):O	2,900	189		0.00	2019-05-28
1311	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	2,090		0.00	2016-05-20
1312	0059	Skyfame Realty (Holdings) Limited:O	1,533	1,518		0.00	2018-10-23
1313	0710	BOE Varitronix Limited:O	132	531		0.00	2019-11-12
1314	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	26,550		0.00	2021-04-26
1315	0063	China Asia Valley Group Limited:O	500	54		0.00	2017-03-08
1316	1231	Newton Resources Ltd:O	678	461		0.00	2011-07-04
1317	1194	Bay Area Gold Group Limited:O	50	45		0.00	2020-08-11
1318	8103	hmvod Limited:O	15	34		0.00	2020-08-28
1319	8082	Qing Hua Holding Group Company Limited (BM):O	200	57		0.00	2014-09-17
1320	0456	New City Development Group Limited:O	585	54		0.00	2019-06-25
1321	0444	Sincere Watch (Hong Kong) Limited:O	780	53		0.00	2015-04-24
1322	0851	Sheng Yuan Holdings Limited:O	490	28		0.00	2016-06-10
1323	1282	Renze Harvest International Limited:O	4,000	920		0.00	2019-05-22
1324	8100	Famous Tech International Holdings Limited:O	52	21		0.00	2016-07-06
1325	1139	VICTORY GROUP LIMITED:O	95	23	*	0.00	2016-09-22
1326	0430	Oriental Explorer Holdings Limited:O	400	26		0.00	2019-11-20
1327	0650	Productive Technologies Company Limited (BM):O	710	618		0.00	2016-11-30
1328	9999	NetEase, Inc.:O	300	49,170		0.00	2021-04-08
1329	0960	Longfor Group Holdings Limited:O	500	22,900		0.00	2020-12-04
1330	0273	MASON GROUP HOLDINGS LIMITED:O	3,085	99		0.00	2021-03-05
1331	1246	Boill Healthcare Holdings Limited:O	80	30		0.00	2020-09-17
1332	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150	9	*	0.00	2017-12-05
1333	8228	National Arts Group Holdings Limited:O	452	18		0.00	2017-03-28
1334	0979	Green Energy Group Limited:O	60	18		0.00	2020-05-27
1335	8317	Finet Group Limited:O	31	11		0.00	2011-06-07
1336	0873	Shimao Services Holdings Limited:O	98	1,837		0.00	2020-10-30
1337	8113	V & V Technology Holdings Limited (KY):O	27	12		0.00	2017-02-13
1338	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	22		0.00	2014-08-29
1339	0230	Minmetals Land Limited:O	100	83		0.00	2020-02-27
1340	0474	Aceso Life Science Group Limited:O	169	37		0.00	2021-01-07
1341	8173	Hephaestus Holdings Limited:O	25	1		0.00	2019-10-21
1342	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	4		0.00	2015-04-08
1343	8325	China Smartpay Group Holdings Limited:O	33	5		0.00	2016-06-03
1344	0169	Wanda Hotel Development Company Limited:O	60	26		0.00	2018-03-29
1345	1130	China Environmental Resources Group Limited:O	20	1		0.00	2014-01-10
1346	0356	DT Capital Limited:O	16	1		0.00	2016-06-24
1347	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	16		0.00	2017-12-21
1348	8030	Fengyinhe Holdings Limited:O	2	0	*	0.00	2016-07-08

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