HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2021-05-20

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	1046	Universe Entertainment and Culture Group Company Limited:O	29,714,500	13,520,098		3.28	2017-12-19
2	0526	Lisi Group (Holdings) Limited (BM):O	240,028,000	15,841,848		2.98	2020-08-20
3	0605	China Financial Services Holdings Limited:O	4,268,001	7,255,602	*	2.04	2021-01-12
4	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	332,000	2,463,440		1.66	2021-05-20
5	1865	Pengo Holdings Group Limited:O	12,732,000	14,769,120		1.38	2021-05-20
6	1802	Wenye Group Holdings Limited:O	7,856,000	9,270,080		1.32	2021-05-18
7	0747	Shenyang Public Utility Holdings Company Limited:H	7,513,000	1,194,567		1.24	2019-03-14
8	1075	CAPINFO COMPANY LIMITED:H	9,240,000	3,511,200		1.19	2016-12-21
9	0979	Green Energy Group Limited:O	11,453,250	3,607,774		1.01	2020-07-10
10	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	756,000		0.97	2021-04-19
11	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,374,800	5,862,360		0.92	2021-03-26
12	0286	Aidigong Maternal & Child Health Limited (BM):O	28,060,338	15,433,186		0.73	2021-04-29
13	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,210,537	1,394,106		0.68	2019-08-14
14	0865	Jiande International Holdings Limited:O	33,627,080	2,555,658		0.58	2021-03-23
15	1795	Yadong Group Holdings Limited:O	3,294,000	2,174,040		0.55	2021-01-12
16	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,832,000	12,276,480		0.50	2021-05-20
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,256,000	2,445,512	*	0.48	2021-04-07
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,530,199	1,607,329		0.48	2019-03-14
19	3321	Wai Hung Group Holdings Limited:O	2,280,000	9,234,000		0.46	2020-11-30
20	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,218,200	4,719,276		0.45	2019-09-02
21	8245	Shanyu Group Holdings Company Limited:O	2,680,500	211,760		0.45	2020-02-07
22	3603	Xinji Shaxi Group Co., Ltd:O	6,663,000	9,861,240		0.44	2021-05-20
23	1645	Haina Intelligent Equipment International Holdings Limited:O	1,664,000	1,863,680		0.35	2021-04-29
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	146,160		0.32	2015-10-30
25	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,678,000	3,273,420		0.30	2017-02-16
26	1868	Neo-Neon Holdings Limited:O	6,100,500	3,111,255		0.29	2021-03-09
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,830,000	1,119,690		0.28	2021-03-08
28	0603	China Oil And Gas Group Limited:O	15,966,670	6,706,001		0.28	2021-01-13
29	0983	SOCAM Development Limited:O	1,024,000	1,669,120		0.27	2021-03-26
30	8266	Zhuoxin International Holdings Limited:O	1,052,800	192,662	*	0.26	2019-09-19
31	9936	XIMEI RESOURCES HOLDING LIMITED:O	725,000	3,182,750		0.24	2021-05-10
32	1182	Success Dragon International Holdings Limited:O	5,950,003	422,450		0.21	2021-03-09
33	0913	Harbour Digital Asset Capital Limited:O	554,000	180,050		0.20	2020-02-21
34	1011	China NT Pharma Group Company Limited:O	3,820,000	473,680		0.20	2021-02-10
35	2088	Xiwang Property Holdings Company Limited:O	2,774,205	302,388		0.20	2020-10-07
36	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	91,000	595,595		0.19	2021-05-05
37	0228	China Energy Development Holdings Limited:O	17,560,000	1,756,000		0.18	2019-08-28
38	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	373,500	4,003,920		0.17	2021-04-28
39	0484	Forgame Holdings Limited:O	232,600	404,724		0.16	2021-02-23
40	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,335,000	2,002,500		0.15	2021-04-29
41	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	269,666	80,900		0.15	2020-11-24
42	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,985,755	2,030,313		0.15	2021-05-14
43	2898	Longrun Tea Group Company Limited:O	2,000,000	760,000	*	0.14	2017-03-01
44	8242	GSN Corporations Limited:O	2,120,000	21,200	*	0.13	2021-04-07
45	8178	China Information Technology Development Limited:O	277,500	77,700		0.12	2021-01-20
46	0290	GoFintech Quantum Innovation Limited:O	1,034,200	398,167		0.11	2021-04-30
47	0196	Honghua Group Limited:O	6,024,000	1,566,240		0.11	2021-04-19
48	0787	Global Brands Group Holding Limited:O	1,131,400	219,492		0.11	2021-05-18
49	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,536,000	5,021,120		0.11	2021-05-13
50	1371	China Ecotourism Group Limited:O	1,032,000	113,520		0.10	2021-02-24
51	0352	Fortune Sun (China) Holdings Limited:O	232,000	215,760		0.09	2021-03-04
52	8065	KML Technology Group Limited:O	360,000	142,200		0.09	2020-07-08
53	1327	Luxxu Group Limited:O	384,800	42,328		0.09	2020-04-01
54	3623	China Success Finance Group Holdings Limited:O	454,000	454,000		0.08	2020-07-28
55	0729	FDG Electric Vehicles Limited:O	2,089,250	396,958	*	0.08	2020-10-22
56	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	992,000	1,240,000		0.08	2020-07-14
57	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,350,000	1,039,500		0.08	2021-03-04
58	0800	A8 New Media Group Limited:O	2,048,000	440,320		0.08	2021-03-29
59	2288	Rykadan Capital Limited:O	283,208	175,589		0.08	2020-12-17
60	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180,000	135,000		0.07	2021-01-26
61	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000,000	240,000		0.07	2018-01-29
62	0988	Silk Road Logistics Holdings Limited:O	4,356,996	126,353		0.07	2021-01-28
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	136,770	62,230		0.07	2021-04-27
64	3330	Lingbao Gold Group Company Ltd.:H	208,000	253,760		0.07	2020-11-23
65	3032	Hang Seng TECH Index ETF:Unit	109,200	860,496		0.07	2021-05-07
66	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000,000	48,000	*	0.07	2015-10-09
67	0814	Beijing Jingkelong Company Limited:H	120,000	147,600		0.07	2017-10-09
68	1669	Global International Credit Group Limited:O	258,000	185,760		0.06	2018-07-10
69	0195	Greentech Technology International Limited:O	4,250,000	399,500		0.06	2018-11-21
70	0756	Summi (Group) Holdings Limited:O	1,420,000	289,680		0.06	2021-05-04
71	8088	8088 Investment Holdings Limited:O	340,000	17,000		0.06	2018-12-17
72	0431	Greater China Financial Holdings Limited:O	4,710,000	1,012,650		0.06	2019-10-15
73	2198	China Sanjiang Fine Chemicals Company Limited:O	715,000	2,330,900		0.06	2021-05-18
74	1176	Zhuguang Holdings Group Company Limited:O	3,780,667	9,187,021		0.05	2020-12-04
75	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	174,840		0.05	2021-03-23
76	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	234,000		0.05	2017-07-05
77	3399	Guangdong Yueyun Transportation Company Limited:H	108,000	149,040		0.05	2021-03-02
78	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	90,240		0.05	2017-06-06
79	1710	Trio Industrial Electronics Group Limited:O	500,000	121,000		0.05	2020-10-21
80	0575	Regent Pacific Group Limited:O	1,192,400	220,594		0.05	2021-03-01
81	8250	Du Du Holdings Limited (KY):O	3,556,000	56,896		0.05	2021-05-14
82	0612	Carmen Century Investment Limited (KY):O	632,000	1,712,720		0.05	2020-02-12
83	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	19,500		0.05	2021-03-12
84	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	102,000	262,344		0.05	2021-04-12
85	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	230,040		0.04	2017-10-16
86	0860	Apollo Future Mobility Group Limited:O	3,206,000	1,474,760		0.04	2021-04-23
87	8003	Great World Company Holdings Ltd:O	1,300,000	115,700		0.04	2015-07-08
88	0825	New World Department Store China Limited:O	654,000	902,520		0.04	2021-05-10
89	1168	Z Fin Limited:O	2,317,250	672,003		0.04	2021-05-18
90	1133	Harbin Electric Company Limited:H	244,000	529,480		0.04	2021-05-03
91	0976	Chiho Environmental Group Limited:O	570,000	290,700		0.04	2020-12-14
92	1991	Ta Yang Group Holdings Limited:O	302,000	57,682		0.03	2020-12-04
93	0827	Ko Yo Chemical (Group) Limited:O	1,884,000	165,792		0.03	2019-03-19
94	0139	Smart Fish Wealthlink Holdings Limited:O	5,458,832	92,800		0.03	2021-05-12
95	8006	Sino Splendid Holdings Limited:O	156,250	12,344		0.03	2020-01-03
96	0449	Chigo Holding Limited:O	2,844,000	122,292	*	0.03	2016-08-17
97	8173	Hephaestus Holdings Limited:O	407,312	21,995		0.03	2019-11-27
98	0619	South China Financial Holdings Limited:O	99,000	37,125		0.03	2021-03-04
99	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	62,524		0.03	2015-07-20
100	6878	Differ Group Auto Limited:O	2,356,000	3,015,680		0.03	2021-05-20
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	395,000	124,425		0.03	2021-01-20
102	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	53,200		0.03	2021-03-03
103	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	66,079		0.03	2018-07-16
104	1314	Tsui Wah Holdings Limited:O	426,000	134,190		0.03	2021-05-11
105	3313	ArtGo Holdings Limited:O	1,230,000	79,950		0.03	2021-01-14
106	1227	National Investments Fund Limited:O	480,040	11,041	*	0.03	2021-02-05
107	8063	Global Mastermind Holdings Limited:O	149,038	298,076		0.03	2021-04-15
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	427,528	25,224		0.03	2018-11-21
109	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	200,400		0.03	2021-05-20
110	1536	Yuk Wing Group Holdings Limited:O	100,000	22,300		0.03	2020-11-24
111	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	523,516	121,979		0.03	2020-08-31
112	0498	Blue River Holdings Limited:O	282,000	112,800		0.03	2021-03-03
113	8125	China New Holdings Limited:O	40,000	7,720		0.03	2021-04-07
114	0680	Nan Hai Corporation Limited:O	17,302,877	986,264		0.03	2018-01-02
115	0381	AOM International Group Company Limited:O	191,100	17,199		0.03	2021-04-07
116	0479	CIL HOLDINGS LIMITED:O	1,300,810	13,008	*	0.03	2020-05-28
117	2009	BBMG Corporation:H	573,000	882,420		0.02	2021-02-24
118	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	115,200		0.02	2017-04-11
119	8086	Sino Vision Worldwide Holdings Limited:O	65,000	16,575		0.02	2020-11-25
120	0987	China Renewable Energy Investment Limited:O	603,467	130,349		0.02	2021-05-13
121	2258	Watts International Maritime Company Limited:O	194,000	110,580		0.02	2020-03-11
122	0167	IDT INTERNATIONAL LIMITED:O	610,500	25,641		0.02	2018-08-22
123	1181	Tang Palace (China) Holdings Limited:O	245,000	227,850		0.02	2018-06-06
124	1395	ELL Environmental Holdings Limited:O	250,000	28,750		0.02	2019-08-20
125	1034	Fullwealth International Group Holdings Limited:O	360,000	579,600		0.02	2021-05-18
126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	161,200		0.02	2021-02-25
127	1058	NAMYUE HOLDINGS LIMITED:O	120,500	33,740		0.02	2017-03-06
128	0271	Asiasec Properties Limited:O	276,930	332,316		0.02	2019-12-10
129	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	8,500		0.02	2021-05-10
130	1450	Be Friends Holding Limited:O	230,000	43,700		0.02	2017-09-05
131	0321	TEXWINCA HOLDINGS LIMITED:O	300,000	621,000		0.02	2020-06-11
132	8092	ITE (HOLDINGS) LIMITED:O	200,000	9,800		0.02	2015-06-01
133	8121	Guoen Holdings Limited:O	350,000	9,100		0.02	2015-08-24
134	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	78,780		0.02	2019-12-10
135	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	140,400		0.02	2020-12-17
136	1096	Sino Energy International Holdings Group Limited:O	400,000	10,400	*	0.02	2019-05-03
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,544,168	24,706,688		0.02	2021-05-20
138	1062	China Development Bank International Investment Limited:O	600,000	132,000		0.02	2021-05-11
139	0076	Elate Holdings Limited:O	1,432,453	30,082		0.02	2021-03-03
140	2161	JBM (Healthcare) Limited:O	180,000	387,000		0.02	2021-05-18
141	1147	Edensoft Holdings Limited:O	390,000	43,290		0.02	2021-05-03
142	3773	Yinsheng Digifavor Company Limited:O	80,000	32,400		0.02	2021-02-09
143	0850	Long Well International Holdings Limited:O	1,718,000	202,724	*	0.02	2018-03-29
144	0128	ENM Holdings Limited (HK):O	316,000	218,040		0.02	2020-08-26
145	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50,000	420,000		0.02	2021-05-18
146	0750	China Shuifa Singyes Energy Holdings Limited:O	480,000	489,600		0.02	2021-05-07
147	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	19,040		0.02	2021-04-08
148	1912	Contel Technology Company Limited:O	150,000	40,500		0.02	2021-05-20
149	0681	Chinese People Holdings Company Limited:O	1,661,099	94,683		0.02	2015-06-12
150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	112,721	576,004		0.02	2019-11-22
151	0604	SHENZHEN INVESTMENT LIMITED:O	1,624,729	4,338,026		0.02	2021-04-26
152	8202	INNO-TECH HOLDINGS LIMITED:O	204,289	6,537	*	0.02	2018-07-12
153	0008	PCCW LIMITED:O	1,394,665	6,094,686		0.02	2021-05-12
154	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	706,500		0.02	2019-12-10
155	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,148,124	7,485,768		0.02	2021-05-04
156	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	18,176		0.02	2020-10-05
157	0131	CHEUK NANG (HOLDINGS) LIMITED:O	109,928	313,295		0.02	2021-03-08
158	8368	Creative China Holdings Limited:O	266,000	19,418		0.02	2017-11-09
159	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	12,480		0.02	2021-02-03
160	8021	WLS HOLDINGS LIMITED (BM):O	2,400,000	144,000		0.02	2020-04-07
161	0080	China New Economy Fund Limited:O	100,000	23,100		0.02	2020-12-17
162	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	104,000	163,280		0.02	2021-05-14
163	0915	Daohe Global Group Limited:O	249,000	24,402		0.02	2018-07-30
164	0745	China National Culture Group Limited:O	115,000	23,115		0.02	2021-02-16
165	0922	Anxian Yuan China Holdings Limited:O	360,000	55,080		0.02	2021-03-04
166	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	246,648	44,397	*	0.02	2013-08-19
167	0062	Transport International Holdings Limited:O	73,194	1,172,568		0.02	2020-06-30
168	8126	G.A. HOLDINGS LIMITED:O	76,000	18,544		0.02	2013-11-15
169	3337	Anton Oilfield Services Group:O	472,000	250,160		0.02	2021-03-04
170	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,840		0.02	2021-01-27
171	1319	Oi Wah Pawnshop Credit Holdings Limited:O	299,703	86,914		0.02	2020-04-28
172	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	282,000	166,380		0.02	2021-04-27
173	0925	Beijing Properties (Holdings) Limited:O	1,070,000	112,350		0.02	2018-02-23
174	0138	CCT Fortis Holdings Limited:O	132,791	24,301		0.02	2021-04-16
175	0261	GBA Holdings Limited:O	27,929,000	279,290		0.02	2019-05-27
176	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	168,840		0.02	2020-01-21
177	8028	Timeless Resources Holdings Limited:O	426,000	20,448		0.02	2020-09-18
178	8623	China Saftower International Holding Group Limited:O	120,000	8,520		0.02	2020-09-09
179	2866	COSCO SHIPPING Development Co., Ltd.:H	549,550	813,334		0.01	2021-05-11
180	1099	SINOPHARM GROUP CO. LTD.:H	200,400	5,180,340		0.01	2021-05-14
181	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	186,000	817,656		0.01	2021-04-20
182	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,000	2,772,000		0.01	2021-04-08
183	0302	CMGE Technology Group Limited:O	400,000	1,368,000		0.01	2021-05-20
184	0444	Sincere Watch (Hong Kong) Limited:O	850,000	57,800		0.01	2019-04-17
185	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	95,000	167,770		0.01	2021-05-13
186	2022	Digital Hollywood Interactive Limited:O	280,000	25,480		0.01	2021-02-23
187	1373	International Housewares Retail Company Limited:O	100,000	273,000		0.01	2021-04-16
188	1207	SRE Group Limited:O	2,832,000	133,104		0.01	2019-11-21
189	1338	BaWang International (Group) Holding Limited:O	430,000	51,170		0.01	2020-08-17
190	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	94,000	1,725,840		0.01	2021-02-24
191	3838	China Starch Holdings Limited:O	810,000	144,180		0.01	2021-02-23
192	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	84,000		0.01	2021-04-27
193	1300	Trigiant Group Limited:O	236,000	177,000		0.01	2021-02-10
194	8132	Century Energy International Holdings Limited:O	50,000	7,800	*	0.01	2018-11-30
195	1766	CRRC Corporation Limited:H	573,200	1,914,488		0.01	2021-04-14
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	306,400	281,888		0.01	2021-05-12
197	2028	Jolimark Holdings Limited:O	80,000	20,000		0.01	2015-06-08
198	0097	HENDERSON INVESTMENT LIMITED:O	397,000	162,770		0.01	2020-03-12
199	8502	Ocean Line Port Development Limited:O	104,000	24,960		0.01	2019-12-11
200	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	351,250	20,373	*	0.01	2016-01-18
201	0390	CHINA RAILWAY GROUP LIMITED:H	537,000	2,266,140		0.01	2021-03-29
202	8055	China E-Information Technology Group Limited:O	496,000	21,328		0.01	2021-04-23
203	0347	Angang Steel Company Limited:H	176,772	866,183		0.01	2021-05-14
204	0931	China HK Power Smart Energy Group Limited:O	703,652	313,125		0.01	2020-04-08
205	0653	BONJOUR HOLDINGS LIMITED:O	425,000	110,500		0.01	2021-05-10
206	9911	Newborn Town Inc.:O	124,000	705,560		0.01	2021-05-20
207	0932	Shunten International (Holdings) Limited:O	316,000	41,080		0.01	2020-10-22
208	0815	China Silver Group Limited:O	200,000	208,000		0.01	2021-05-20
209	0132	Hing Yip Holdings Limited (BM):O	209,913	115,452		0.01	2021-04-16
210	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	53,000		0.01	2021-02-25
211	6865	Flat Glass Group Co., Ltd.:H	55,000	1,212,750		0.01	2021-05-12
212	0326	CHINA STAR ENTERTAINMENT LIMITED:O	302,207	380,781		0.01	2021-04-19
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	43,210		0.01	2020-12-18
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	128,310		0.01	2020-07-07
215	1638	Kaisa Group Holdings Ltd.:O	835,601	2,991,452		0.01	2021-05-07
216	6839	Yunnan Water Investment Co., Limited:H	43,000	49,450		0.01	2020-06-10
217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,360	98,176		0.01	2020-01-30
218	0538	Ajisen (China) Holdings Limited:O	129,000	176,730		0.01	2021-05-05
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,608	18,881		0.01	2020-09-08
220	0894	Man Yue Technology Holdings Limited:O	56,000	45,360		0.01	2018-06-07
221	8363	SDM Education Group Holdings Limited:O	45,000	18,450		0.01	2021-01-14
222	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	61,000	256,932		0.01	2021-04-28
223	8022	Evershine Group Holdings Limited:O	251,545	2,767		0.01	2021-05-18
224	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	91,520	18,212		0.01	2020-03-25
225	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	22,500		0.01	2019-05-08
226	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	901,600	20,060,600		0.01	2021-05-20
227	1033	Sinopec Oilfield Service Corporation:H	617,000	475,090		0.01	2021-05-06
228	0127	CHINESE ESTATES HOLDINGS LIMITED:O	217,165	838,257		0.01	2021-05-20
229	1124	COASTAL GREENLAND LIMITED:O	470,000	32,430		0.01	2021-03-09
230	0330	ESPRIT HOLDINGS LIMITED (BM):O	316,757	231,233		0.01	2021-05-17
231	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	82,400		0.01	2021-03-16
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,473	63,822,845		0.01	2021-05-20
233	0788	China Tower Corporation Limited:H	5,094,000	5,450,580		0.01	2021-05-18
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	690,060		0.01	2021-04-09
235	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	4,680		0.01	2020-03-19
236	2399	China Anchu Energy Storage Group Limited:O	203,000	129,920		0.01	2021-05-17
237	1146	Huicheng International Holdings Limited:O	360,000	50,400		0.01	2018-04-17
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	286,000	546,260		0.01	2021-05-07
239	0544	DAIDO GROUP LIMITED:O	300,000	16,800		0.01	2015-07-07
240	1233	Times China Holdings Limited:O	200,000	2,292,000		0.01	2021-04-21
241	1508	China Reinsurance (Group) Corporation:H	672,000	564,480		0.01	2021-03-04
242	8225	China Health Group Inc.:O	100,000	44,000		0.01	2021-01-28
243	8460	Basetrophy Group Holdings Limited:O	100,000	5,200		0.01	2021-05-20
244	0712	Comtec Solar Systems Group Limited:O	77,500	36,425		0.01	2021-05-12
245	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	450,000	234,000		0.01	2021-05-10
246	1808	Enterprise Development Holdings Limited (KY):O	112,400	12,139		0.01	2021-05-20
247	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	204,000		0.01	2019-09-06
248	0648	SoftMedx Healthcare Limited:O	31,010	11,784	*	0.01	2017-11-21
249	8272	Chinese Food and Beverage Group Limited:O	7,500	638	*	0.01	2019-07-19
250	8269	Wealth Glory Holdings Limited:O	67,916	12,089		0.01	2019-10-10
251	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	228,000	148,200		0.01	2021-05-12
252	6677	Sino-Ocean Service Holding Limited:O	111,000	530,580		0.01	2021-05-14
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,750	112,069		0.01	2020-04-27
254	2211	Universal Health International Group Holding Limited:O	36,000	8,640		0.01	2021-05-17
255	2341	EcoGreen International Group Limited:O	72,000	146,160		0.01	2016-07-12
256	2366	SMI Culture & Travel Group Holdings Limited:O	146,000	8,614	*	0.01	2018-09-20
257	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	4,800		0.01	2020-01-09
258	6811	Tai Hing Group Holdings Limited:O	92,000	201,480		0.01	2021-03-03
259	1685	Boer Power Holdings Limited:O	71,000	33,370		0.01	2021-05-05
260	0724	Ruixin International Holdings Limited:O	77,000	4,081		0.01	2021-03-09
261	0959	Century Entertainment International Holdings Limited:O	11,737	5,458		0.01	2021-03-04
262	8101	EJE (Hong Kong) Holdings Limited:O	31,600	10,270		0.01	2020-09-02
263	8512	Hyfusin Group Holdings Limited:O	100,000	24,000		0.01	2018-09-13
264	0509	Century Sunshine Group Holdings Limited:O	416,368	23,317		0.01	2019-07-25
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	40,960		0.01	2021-03-01
266	0064	GET NICE HOLDINGS LIMITED:O	870,000	164,430		0.01	2021-02-22
267	1733	E-Commodities Holdings Limited:O	270,701	110,987		0.01	2021-01-06
268	1088	China Shenhua Energy Company Limited:H	302,000	5,085,680		0.01	2021-05-12
269	0331	FSE Lifestyle Services Limited:O	40,000	260,000		0.01	2021-05-17
270	1716	Most Kwai Chung Limited:O	24,000	27,840		0.01	2021-05-11
271	0757	Solargiga Energy Holdings Limited:O	293,000	114,270		0.01	2021-05-07
272	0357	Hainan Meilan International Airport Company Limited:H	20,000	665,000		0.01	2020-07-08
273	0764	Eternity Investment Limited:O	335,712	104,071		0.01	2021-05-07
274	8373	Indigo Star Holdings Limited:O	35,000	11,550		0.01	2021-05-20
275	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,319	146,509		0.01	2018-01-12
276	1243	WANG ON PROPERTIES LIMITED:O	1,320,000	133,320		0.01	2021-05-17
277	0418	FOUNDER HOLDINGS LIMITED:O	104,000	74,880		0.01	2021-05-04
278	0599	E. BON HOLDINGS LIMITED:O	52,000	18,460		0.01	2016-06-08
279	0768	UBA INVESTMENTS LIMITED:O	110,000	6,160		0.01	2015-06-29
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	270,321	1,029,923		0.01	2021-04-15
281	1165	Shunfeng International Clean Energy Limited:O	428,000	79,608		0.01	2021-02-01
282	0911	Qianhai Health Holdings Limited:O	145,000	17,110		0.01	2021-01-27
283	0102	Summit Ascent Holdings Limited:O	386,000	297,220		0.01	2021-05-17
284	3309	C-MER Medical Holdings Limited:O	98,000	567,420		0.01	2021-05-11
285	1072	Dongfang Electric Corporation Limited:H	29,000	194,590		0.01	2017-10-18
286	1029	IRC LIMITED:O	600,000	222,000		0.01	2021-05-10
287	0245	China Vered Financial Holding Corporation Limited:O	2,868,500	283,982		0.01	2020-01-30
288	1101	China Huarong Energy Company Limited:O	392,200	45,887		0.01	2020-12-18
289	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	139,200		0.01	2021-02-02
290	0571	ESUN HOLDINGS LIMITED:O	122,300	73,380		0.01	2020-10-30
291	0342	NewOcean Energy Holdings Limited:O	120,000	56,400		0.01	2020-12-15
292	0622	Oshidori International Holdings Limited:O	497,482	303,464		0.01	2021-02-18
293	0183	Winfull Group Holdings Limited:O	45,600	14,820		0.01	2021-05-05
294	1068	China Yurun Food Group Limited:O	148,000	140,600		0.01	2021-03-02
295	8337	Directel Holdings Limited:O	15,000	2,700		0.01	2021-01-21
296	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	45,500		0.01	2021-01-11
297	2680	Innovax Holdings Limited:O	32,000	22,400		0.01	2021-02-09
298	0397	Minerva Group Holding Limited:O	221,351	21,028		0.01	2021-04-08
299	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	63,000		0.01	2021-01-25
300	8018	Finsoft Financial Investment Holdings Limited:O	100,000	3,300		0.01	2021-04-12
301	0269	China Resources and Transportation Group Limited:O	590,225	8,853		0.01	2021-05-17
302	0720	AUTO ITALIA HOLDINGS LIMITED:O	419,502	83,900		0.01	2016-01-22
303	6877	Top Eminent Healthcare Group Limited:O	160,000	32,000		0.01	2017-10-20
304	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	325,200		0.01	2021-04-19
305	8156	Sinopharm Tech Holdings Limited:O	340,000	98,600		0.01	2021-04-27
306	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	71,000	*	0.01	2016-04-29
307	1172	Magnus Concordia Group Limited:O	450,000	38,250		0.01	2020-03-23
308	2308	EVOC Intelligent Technology Company Limited:H	24,000	30,480		0.01	2020-11-13
309	0272	SHUI ON LAND LIMITED:O	624,605	793,248		0.01	2021-05-04
310	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	7,840		0.01	2017-09-15
311	1777	Fantasia Holdings Group Co., Limited:O	441,000	445,410		0.01	2021-05-17
312	1393	Hidili Industry International Development Limited:O	156,000	34,320	*	0.01	2020-01-13
313	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	6,900		0.01	2021-01-13
314	0005	HSBC HOLDINGS PLC:O	1,563,742	75,763,300		0.01	2021-05-18
315	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	178,000		0.01	2017-07-05
316	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.01	2021-02-19
317	2187	Zhixin Group Holding Limited:O	56,000	67,200		0.01	2021-05-11
318	0672	Zhong An Group Limited:O	419,600	163,644		0.01	2021-05-12
319	0223	Elife Holdings Limited:O	230,000	14,030		0.01	2019-01-09
320	8417	Dadi Education Holdings Limited:O	130,000	4,420		0.01	2018-04-10
321	2828	Hang Seng China Enterprises Index ETF:Unit	14,600	1,574,610		0.01	2020-07-08
322	1800	China Communications Construction Company Limited:H	323,000	1,227,400		0.01	2021-05-05
323	1707	Geotech Holdings Ltd.:O	120,000	44,400		0.01	2020-08-24
324	1087	InvesTech Holdings Limited:O	100,000	7,700		0.01	2021-04-27
325	1966	China SCE Group Holdings Limited:O	300,000	1,017,000		0.01	2021-03-24
326	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	85,000	41,650		0.01	2021-04-01
327	3933	United Laboratories International Holdings Limited (The):O	130,000	936,000		0.01	2021-03-22
328	1339	People's Insurance Company (Group) of China Limited (The):H	611,000	1,680,250		0.01	2021-04-07
329	1737	A & S Group (Holdings) Limited:O	70,000	11,340		0.01	2018-07-31
330	8627	Orange Tour Cultural Holding Limited:O	56,000	14,840		0.01	2021-05-20
331	1200	Midland Holdings Limited (BM):O	50,000	60,000		0.01	2021-03-04
332	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	89,000		0.01	2021-01-05
333	3899	CIMC Enric Holdings Limited:O	140,000	931,000		0.01	2021-05-13
334	1059	KANTONE HOLDINGS LIMITED:O	14,941	4,632		0.01	2018-04-11
335	0230	Minmetals Land Limited:O	230,250	193,410		0.01	2020-11-11
336	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	484,000		0.01	2020-09-23
337	1020	Cybernaut International Holdings Company Limited:O	272,000	19,312		0.01	2017-09-01
338	2878	Solomon Systech (International) Limited:O	170,000	119,000		0.01	2021-05-11
339	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,000	2,017,200		0.01	2021-04-28
340	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	42,500		0.01	2020-12-08
341	0009	KEYNE LTD:O	240,000	16,800		0.01	2018-01-22
342	0489	DongFeng Motor Group Company Limited (CN):H	192,000	1,415,040		0.01	2021-04-01
343	3999	DaChan Food (Asia) Limited:O	68,000	64,600		0.01	2018-09-20
344	2823	iShares FTSE China A50 ETF:Unit	58,000	1,180,880		0.01	2021-04-27
345	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,800		0.01	2017-12-05
346	1383	LET Group Holdings Limited:O	440,400	213,594		0.01	2021-05-20
347	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	104,800	33,536		0.01	2021-04-30
348	1613	Synertone Communication Corporation:O	78,080	24,986		0.01	2021-03-09
349	0362	China Zenith Chemical Group Limited:O	97,750	31,280		0.01	2021-05-18
350	1859	China Bright Culture Group:O	104,000	104,000	*	0.01	2021-04-07
351	1788	Guotai Junan International Holdings Limited:O	619,000	854,220		0.01	2021-05-20
352	0123	Yuexiu Property Company Limited:O	995,958	1,862,441		0.01	2021-05-13
353	1888	Kingboard Laminates Holdings Limited:O	200,000	3,552,000		0.01	2021-05-18
354	8071	China Netcom Technology Holdings Limited:O	300,000	12,900		0.01	2021-04-26
355	2349	China City Infrastructure Group Limited:O	200,000	24,000		0.01	2015-12-14
356	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	71,000	321,630		0.01	2021-04-29
357	1302	LifeTech Scientific Corporation:O	294,000	1,364,160		0.01	2021-03-01
358	1053	Chongqing Iron & Steel Company Limited:H	34,000	78,880		0.01	2021-05-18
359	1829	China Machinery Engineering Corporation:H	57,000	197,220		0.01	2020-06-26
360	0485	China Sinostar Group Company Limited:O	13,275	5,310		0.01	2020-09-18
361	0655	HONGKONG CHINESE LIMITED:O	124,200	81,972		0.01	2021-04-16
362	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	36,368		0.01	2020-07-22
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,085,858	14,528,780		0.01	2021-05-12
364	1636	China Metal Resources Utilization Limited:O	200,000	53,000		0.01	2020-09-22
365	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	16,600		0.01	2021-05-03
366	2312	China Financial Leasing Group Limited:O	140,000	7,280		0.01	2019-02-11
367	8536	TL Natural Gas Holdings Limited:O	40,000	3,880		0.01	2020-12-02
368	8290	Ahsay Backup Software Development Company Limited:O	120,000	3,360		0.01	2018-08-09
369	1843	Snack Empire Holdings Limited:O	48,000	16,320		0.01	2020-01-21
370	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	57,806	62,430		0.01	2016-06-22
371	0400	Ingdan, Inc.:O	84,000	164,640		0.01	2021-02-18
372	0282	NEXT DIGITAL LIMITED:O	156,000	29,016	*	0.01	2021-01-13
373	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	14,280	*	0.01	2019-07-24
374	1054	STYLAND HOLDINGS LIMITED:Wrnt	7,746	186		0.01	2021-02-18
375	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	563,040	427,910		0.01	2021-01-27
376	0727	Crown International Corporation Limited:O	200,000	71,000		0.01	2021-02-23
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	571,300	10,900,404		0.01	2021-05-14
378	0164	China Baoli Technologies Holdings Limited:O	215,000	12,040		0.01	2021-05-17
379	0953	Shaw Brothers Holdings Limited:O	82,000	12,546		0.01	2021-03-04
380	0891	Trinity Limited (BM):O	206,000	8,652	*	0.01	2020-01-07
381	0055	Neway Group Holdings Limited:O	14,500	8,700		0.01	2016-04-06
382	0717	Emperor Capital Group Limited:O	384,000	51,072		0.01	2021-02-09
383	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	129,796		0.01	2020-07-22
384	1478	Q Technology (Group) Company Limited:O	67,000	832,140		0.01	2021-05-18
385	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	396,000		0.01	2021-02-16
386	0588	Beijing North Star Company Limited:H	40,000	58,800		0.01	2019-04-01
387	3800	GCL Technology Holdings Limited (KY):O	1,405,000	2,781,900	*	0.01	2021-04-07
388	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	19,950		0.01	2015-10-14
389	1573	Southern Energy Holdings Group Limited:O	40,000	27,200	*	0.01	2021-03-04
390	1357	Meitu, Inc.:O	242,000	481,580		0.01	2021-05-20
391	0276	Mongolia Energy Corporation Limited:O	10,429	11,576		0.01	2020-07-27
392	0511	TELEVISION BROADCASTS LIMITED:O	24,200	191,180		0.01	2021-03-02
393	6119	Tian Yuan Group Holdings Limited:O	33,000	15,015		0.01	2021-05-14
394	0736	China Properties Investment Holdings Limited:O	7,330	6,304		0.01	2020-01-09
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,686,000	5,176,020		0.01	2021-05-13
396	6108	New Ray Medicine International Holding Limited:O	91,200	38,760	*	0.01	2017-06-26
397	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	33,000		0.01	2021-04-28
398	1069	China Health Technology Group Holding Company Limited:O	600,000	7,200		0.01	2021-03-08
399	3323	China National Building Material Company Limited:H	210,550	2,134,977		0.01	2021-05-20
400	0772	China Literature Limited:O	55,409	4,441,031		0.01	2021-02-18
401	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	123,480		0.01	2021-04-08
402	8299	GT Gold Holdings Limited:O	80,800	3,394		0.01	2019-03-07
403	3344	GTI Holdings Limited (KY):O	340,000	11,220		0.01	2020-06-03
404	0405	Yuexiu Real Estate Investment Trust:Unit	179,050	710,829		0.01	2021-05-18
405	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	19,200		0.01	2019-06-14
406	0211	STYLAND HOLDINGS LIMITED:O	37,509	11,440		0.01	2021-04-16
407	0723	Reliance Global Holdings Limited (BM):O	483,776	11,611	*	0.01	2017-10-17
408	2326	New Provenance Everlasting Holdings Limited:O	1,120,000	23,520		0.01	2021-05-14
409	6078	Hygeia Healthcare Holdings Co., Limited:O	32,800	2,405,880		0.01	2021-05-04
410	1816	CGN Power Co., Ltd.:H	592,000	1,089,280		0.01	2021-04-29
411	1618	Metallurgical Corporation of China Ltd.:H	152,000	276,640		0.01	2021-05-12
412	0956	China Suntien Green Energy Corporation Limited:H	97,000	300,700		0.01	2021-05-13
413	0904	China Green (Holdings) Limited:O	19,260	2,600		0.01	2018-12-03
414	0103	Shougang Century Holdings Limited:O	100,000	31,500		0.01	2017-02-15
415	0646	China Environmental Technology Holdings Limited:O	192,000	2,880		0.01	2021-03-17
416	1022	Feiyu Technology International Company Ltd.:O	90,000	84,600		0.01	2021-05-14
417	1917	Doumob:O	120,000	15,600		0.01	2021-04-30
418	1580	DA SEN HOLDINGS GROUP LIMITED:O	50,000	7,750		0.01	2021-03-04
419	8279	AGTech Holdings Limited:O	596,000	178,800		0.01	2021-04-27
420	1195	Kingwell Group Limited:O	147,111	6,914		0.01	2015-11-05
421	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	114,000	25,194		0.01	2018-09-19
422	0156	LIPPO CHINA RESOURCES LIMITED:O	464,000	55,216		0.01	2020-01-30
423	2178	Petro-king Oilfield Services Limited:O	87,142	8,278		0.01	2018-01-29
424	0707	Asia Television Holdings Limited:O	500,000	21,000		0.01	2020-11-18
425	0459	Legend Upstar Holdings Limited (KY):O	90,900	14,999		0.01	2020-12-28
426	2230	MEDIALINK GROUP LIMITED:O	100,000	25,000		0.01	2021-05-18
427	0808	Prosperity Real Estate Investment Trust:Unit	77,000	209,440		0.01	2020-07-29
428	1627	Able Engineering Holdings Limited:O	100,000	39,500		0.01	2018-02-09
429	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,280		0.01	2018-04-09
430	1968	HINGTEX HOLDINGS LIMITED:O	32,000	6,080		0.01	2018-08-17
431	6812	Winson Holdings Hong Kong Limited:O	30,000	11,700		0.01	2020-08-14
432	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	4,060		0.00	2018-03-21
433	0857	PETROCHINA COMPANY LIMITED:H	1,045,333	3,282,346		0.00	2021-05-14
434	8059	Glory Flame Holdings Limited:O	50,000	3,000		0.00	2018-02-08
435	0082	Crazy Sports Group Limited:O	223,600	152,048		0.00	2021-03-04
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	229,760		0.00	2021-05-14
437	1446	Hung Fook Tong Group Holdings Limited:O	32,000	16,320		0.00	2021-05-17
438	0226	LIPPO LIMITED (HK):O	24,000	57,360		0.00	2020-04-09
439	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	14,040		0.00	2019-12-04
440	1823	Huayu Expressway Group Limited:O	20,000	30,600		0.00	2021-05-14
441	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,200	68,952		0.00	2021-05-20
442	1971	Redsun Services Group Limited:O	20,000	85,800		0.00	2021-05-14
443	2800	Tracker Fund of Hong Kong:Unit	158,100	4,524,822		0.00	2021-05-14
444	0929	IPE GROUP LIMITED:O	50,000	34,000		0.00	2021-03-04
445	2369	Coolpad Group Limited:O	341,800	135,011		0.00	2021-02-18
446	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	151,992	66,876		0.00	2019-01-28
447	0006	Power Assets Holdings Limited:O	101,235	4,808,663		0.00	2021-05-13
448	0327	PAX Global Technology Limited:O	52,000	470,080		0.00	2021-04-20
449	1958	BAIC Motor Corporation Limited:H	119,000	336,770		0.00	2021-05-03
450	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	10,400	*	0.00	2016-01-20
451	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,600		0.00	2017-06-09
452	1560	Star Group Asia Limited:O	30,000	13,350		0.00	2019-04-17
453	1102	Enviro Energy International Holdings Limited:O	25,000	2,675		0.00	2020-12-23
454	0665	Haitong International Securities Group Limited:O	277,843	633,482		0.00	2021-02-17
455	2400	XD Inc.:O	22,000	1,302,400		0.00	2021-04-30
456	6988	Joy Spreader Group Inc.:O	100,000	290,000		0.00	2021-02-22
457	0661	China Daye Non-Ferrous Metals Mining Limited:O	818,700	114,618		0.00	2021-03-04
458	0986	Dufu Liquor Group Limited:O	28,523	3,708		0.00	2021-04-20
459	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,600		0.00	2021-05-17
460	1776	GF Securities Co., Ltd.:H	77,400	832,824		0.00	2020-11-09
461	0820	HSBC China Dragon Fund:Unit	2,500	42,200		0.00	2021-05-18
462	0806	Value Partners Group Limited:O	84,000	414,960		0.00	2021-04-14
463	2339	BeijingWest Industries International Limited:O	26,000	12,090		0.00	2020-09-11
464	6881	China Galaxy Securities Co., Ltd.:H	166,000	783,520		0.00	2021-05-20
465	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,880	7,088		0.00	2018-02-27
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	56,250		0.00	2021-05-05
467	0697	Shoucheng Holdings Limited:O	323,600	601,896		0.00	2021-02-19
468	0182	Concord New Energy Group Limited:O	370,000	192,400		0.00	2020-11-24
469	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	55,200		0.00	2020-06-22
470	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	24,480		0.00	2020-12-09
471	1097	i-CABLE Communications Limited:O	311,004	27,057		0.00	2021-02-18
472	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,058	93,819		0.00	2020-02-13
473	0701	CNT GROUP LIMITED:O	81,360	32,544		0.00	2017-03-06
474	0430	Oriental Explorer Holdings Limited:O	164,000	9,840		0.00	2017-12-14
475	1091	South Manganese Investment Limited:O	143,985	71,993		0.00	2021-05-20
476	8091	OOH Holdings Limited:O	30,000	3,780		0.00	2018-09-24
477	9926	Akeso, Inc.:O	34,000	1,861,500		0.00	2021-04-27
478	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,500		0.00	2021-02-04
479	1469	Get Nice Financial Group Limited:O	103,750	94,413		0.00	2020-05-25
480	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	16,500		0.00	2017-10-25
481	1226	China Investment and Finance Group Limited (KY):O	11,200	4,144		0.00	2020-07-31
482	0066	MTR CORPORATION LIMITED:O	255,261	11,218,721		0.00	2021-05-18
483	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	198,952	288,480		0.00	2020-12-18
484	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	44,800		0.00	2020-11-03
485	0235	CSC Holdings Limited (HK):O	837,500	108,038		0.00	2021-05-11
486	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,360		0.00	2018-02-07
487	1188	Hybrid Kinetic Group Limited:O	828,000	33,120	*	0.00	2021-02-04
488	1122	QINGLING MOTORS CO. LTD:H	50,000	87,000		0.00	2020-11-26
489	3988	BANK OF CHINA LIMITED:H	3,354,848	10,467,126		0.00	2021-05-18
490	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,006	5,952		0.00	2020-12-07
491	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	8,824		0.00	2021-01-12
492	8293	SingAsia Holdings Limited:O	60,000	3,120		0.00	2019-07-25
493	1701	Tu Yi Holding Company Limited:O	40,000	9,720		0.00	2021-05-11
494	0389	China Tontine Wines Group Limited:O	80,000	6,960		0.00	2021-01-26
495	2238	Guangzhou Automobile Group Co., Ltd.:H	122,059	836,104		0.00	2021-05-12
496	0799	IGG Inc:O	47,000	511,360		0.00	2021-04-26
497	0613	Planetree International Development Limited:O	37,000	25,900		0.00	2021-03-04
498	0975	Mongolian Mining Corporation:O	40,250	96,600		0.00	2021-01-26
499	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	51,380		0.00	2017-03-17
500	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	270,000		0.00	2021-03-16
501	1196	Realord Group Holdings Limited:O	56,000	668,640		0.00	2021-01-26
502	0633	China All Access (Holdings) Limited:O	90,000	9,360	*	0.00	2019-12-04
503	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	30,100		0.00	2021-03-03
504	2826	Global X China Cloud Computing ETF:Unit	400	44,180		0.00	2021-02-25
505	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,300		0.00	2018-01-29
506	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,000	595,440		0.00	2021-03-24
507	0337	Greenland Hong Kong Holdings Limited:O	107,750	289,848		0.00	2021-03-03
508	6958	Zhenro Services Group Limited:O	40,000	210,400		0.00	2021-04-21
509	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	18,000		0.00	2017-06-26
510	1488	Best Food Holding Company Limited:O	60,000	37,200		0.00	2017-08-15
511	1080	Shengli Oil & Gas Pipe Holdings Limited:O	147,000	11,613		0.00	2019-03-15
512	0760	Talent Property Group Limited:O	390,000	9,360		0.00	2019-10-23
513	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,700	2,239,290		0.00	2021-05-20
514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	287,305	494,165		0.00	2021-03-01
515	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,750		0.00	2017-11-24
516	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,500	2,049,775		0.00	2021-04-29
517	0410	SOHO CHINA LIMITED:O	195,000	446,550		0.00	2021-02-24
518	8472	Lapco Holdings Limited:O	15,000	5,250		0.00	2017-11-17
519	1922	Ruisen Life Service Co, Limited (KY):O	10,000	47,900		0.00	2021-01-11
520	1280	China Qidian Guofeng Holdings Limited:O	6,800	7,820		0.00	2020-04-27
521	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	92,400		0.00	2021-03-05
522	0189	DONGYUE GROUP LIMITED:O	78,000	472,680		0.00	2021-05-17
523	1049	Celestial Asia Securities Holdings Limited:O	2,979	4,320		0.00	2020-09-08
524	1185	China Energine International (Holdings) Limited:O	160,504	24,557	*	0.00	2019-04-03
525	2601	China Pacific Insurance (Group) Co., Ltd.:H	101,200	2,889,260		0.00	2021-04-09
526	1718	Wan Kei Group Holdings Limited:O	35,000	9,450		0.00	2020-10-27
527	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	34,830		0.00	2020-09-23
528	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	36,000		0.00	2008-01-23
529	1094	Cherish Sunshine International Limited:O	8,840	1,662		0.00	2020-10-09
530	6886	Huatai Securities Co., Ltd.:H	62,200	695,396		0.00	2021-05-13
531	1959	Centenary United Holdings Limited:O	18,000	14,220		0.00	2021-05-05
532	1421	Prosperity Group International Limited (KY):O	50,000	5,500		0.00	2018-04-30
533	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,577	2,359		0.00	2020-03-09
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	340,000	979,200		0.00	2021-05-18
535	3993	CMOC Group Limited (CN):H	141,000	726,150		0.00	2021-05-17
536	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,415	459,726		0.00	2021-04-15
537	1045	APT SATELLITE HOLDINGS LIMITED:O	32,500	82,225		0.00	2021-04-12
538	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,221	1,092,063		0.00	2021-04-21
539	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	104,000	173,680		0.00	2021-03-26
540	1672	Ascletis Pharma Inc.:O	38,000	116,660		0.00	2021-05-11
541	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	85,920		0.00	2018-11-19
542	3378	Xiamen International Port Co., Ltd:H	34,000	40,120		0.00	2018-12-03
543	2186	Luye Pharma Group Ltd.:O	122,000	622,200		0.00	2021-02-23
544	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	464,000	747,040		0.00	2021-03-24
545	0753	Air China Limited:H	156,000	989,040		0.00	2021-05-12
546	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	15,000		0.00	2019-09-05
547	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	329,600		0.00	2020-04-09
548	0002	CLP HOLDINGS LIMITED:O	86,195	6,830,954		0.00	2021-03-30
549	1199	COSCO SHIPPING Ports Limited:O	113,075	736,118		0.00	2021-01-08
550	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,271	98,602		0.00	2020-08-13
551	1375	Central China Securities Co., Ltd.:H	40,000	62,400		0.00	2021-05-12
552	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	27,500		0.00	2017-12-15
553	0024	BURWILL HOLDINGS LIMITED:O	170,000	12,070	*	0.00	2019-05-23
554	0758	Macrolink Capital Holdings Limited:O	40,000	13,800		0.00	2020-12-17
555	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	58,200		0.00	2021-05-20
556	3818	China Dongxiang (Group) Co., Ltd.:O	195,000	183,300		0.00	2021-05-14
557	0563	Shanghai Industrial Urban Development Group Limited:O	159,200	124,176		0.00	2021-01-26
558	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	843,800	3,451,142		0.00	2021-05-05
559	1270	Langham Hospitality Investments Limited:O	106,250	110,500		0.00	2020-12-23
560	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,800	756,600		0.00	2021-05-20
561	1224	C C Land Holdings Limited:O	125,363	238,190		0.00	2017-09-27
562	2727	Shanghai Electric Group Company Limited:H	94,000	236,880		0.00	2021-01-20
563	0171	Silver Grant International Holdings Group Limited:O	74,000	48,100		0.00	2020-02-20
564	0340	Tongguan Gold Group Limited:O	108,800	35,904		0.00	2020-08-24
565	1060	Damai Entertainment Holdings Limited (BM):O	860,200	877,404		0.00	2021-03-11
566	2883	China Oilfield Services Limited:H	58,000	447,180		0.00	2021-05-18
567	1630	Kin Shing Holdings Limited:O	48,000	4,416		0.00	2019-03-21
568	1083	Towngas Smart Energy Company Limited:O	95,000	482,600		0.00	2021-02-22
569	1211	BYD COMPANY LIMITED:H	33,500	5,390,150		0.00	2021-05-20
570	0628	Tong Tong AI Social Group Limited:O	86,320	56,971		0.00	2021-03-30
571	0926	Besunyen Holdings Company Limited:O	52,000	17,940		0.00	2021-05-14
572	1055	China Southern Airlines Company Limited:H	136,000	738,480		0.00	2021-05-12
573	0763	ZTE CORPORATION:H	24,000	473,760		0.00	2021-04-26
574	0876	Kaisa Health Group Holdings Limited:O	160,000	24,320		0.00	2020-02-28
575	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	73,500		0.00	2017-09-11
576	2888	STANDARD CHARTERED PLC:O	97,711	5,354,563		0.00	2021-05-04
577	0889	DATRONIX HOLDINGS LIMITED:O	10,000	7,200		0.00	2015-05-04
578	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	4,980		0.00	2014-12-17
579	0438	IRICO Group New Energy Company Limited:H	3,000	68,850		0.00	2021-03-31
580	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	7,670		0.00	2018-01-22
581	3788	China Hanking Holdings Limited:O	60,000	88,800		0.00	2016-05-26
582	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	226,920		0.00	2020-08-25
583	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	3,200		0.00	2018-12-28
584	1186	China Railway Construction Corporation Limited:H	62,500	318,125		0.00	2021-01-08
585	0826	Tiangong International Company Limited:O	84,000	292,320		0.00	2021-05-07
586	1871	China Oriented International Holdings Limited:O	12,000	3,420		0.00	2020-06-10
587	8405	Hang Chi Holdings Limited:O	12,000	11,160		0.00	2020-05-25
588	1547	IBI Group Holdings Limited (KY):O	24,000	6,960		0.00	2016-12-12
589	2122	Kidsland International Holdings Limited:O	24,000	6,120		0.00	2021-05-18
590	1449	Leader Education Limited (KY):O	20,000	15,600		0.00	2020-11-11
591	0011	HANG SENG BANK, LIMITED:O	57,236	9,100,524		0.00	2021-05-14
592	8238	Winto Group (Holdings) Limited:O	12,800	1,472	*	0.00	2019-02-21
593	0193	CAPITAL ESTATE LIMITED:O	5,750	2,358		0.00	2019-03-14
594	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,200	1,493,172		0.00	2021-04-29
595	0952	Quam Plus International Financial Limited:O	180,000	43,200		0.00	2020-04-03
596	0916	China Longyuan Power Group Corporation Limited:H	97,000	1,037,900		0.00	2021-05-14
597	1740	Values Cultural Investment Limited:O	30,000	4,830		0.00	2020-11-02
598	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	35,200		0.00	2016-04-28
599	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	45,450		0.00	2021-05-10
600	1247	Miko International Holdings Limited:O	3,400	2,040		0.00	2021-03-17
601	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	57,120		0.00	2020-09-11
602	0817	China Jinmao Holdings Group Limited:O	362,000	1,020,840		0.00	2021-05-12
603	1142	E&P Global Holdings Limited:O	4,100	7,421		0.00	2021-05-14
604	3969	China Railway Signal & Communication Corporation Limited:H	55,000	168,300		0.00	2021-04-19
605	2662	MH Development Limited:O	30,000	34,800	*	0.00	2019-07-22
606	1612	Vincent Medical Holdings Limited:O	18,000	41,760		0.00	2021-05-06
607	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,500	1,719,575		0.00	2021-05-20
608	1191	China Gem Holdings Limited:O	115,400	3,693		0.00	2021-01-07
609	8296	Sino-Life Group Limited:O	20,000	3,000		0.00	2019-09-02
610	0621	Taung Gold International Limited:O	486,750	14,116		0.00	2020-11-17
611	1985	Microware Group Limited:O	8,000	7,440		0.00	2017-12-15
612	3380	Logan Group Company Limited:O	146,000	1,766,600		0.00	2021-03-17
613	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	84,500		0.00	2015-11-18
614	9928	Times Neighborhood Holdings Limited:O	26,000	140,400		0.00	2021-05-18
615	0582	Shin Hwa World Limited:O	92,600	22,409		0.00	2021-03-23
616	0869	Playmates Toys Limited:O	31,000	19,220		0.00	2020-08-11
617	1686	SUNEVISION HOLDINGS LTD.:O	61,000	484,950		0.00	2021-01-19
618	1316	Nexteer Automotive Group Limited:O	65,000	572,000		0.00	2021-05-14
619	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	25,500		0.00	2016-07-28
620	6606	New Horizon Health Limited:O	11,000	723,800		0.00	2021-05-07
621	3382	Tianjin Port Development Holdings Limited:O	157,262	105,366		0.00	2020-10-28
622	6998	Genor Biopharma Holdings Limited:O	12,500	196,250		0.00	2020-11-12
623	0267	CITIC Limited (HK):O	740,000	6,475,000		0.00	2021-05-20
624	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,250	9,844	*	0.00	2020-07-02
625	0260	AVIC Joy Holdings (HK) Limited:O	150,000	4,650		0.00	2015-06-29
626	8019	Hao Wen Holdings Limited:O	6,500	1,333		0.00	2020-07-13
627	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,000	167,280		0.00	2021-05-04
628	8331	P.B. Group Limited:O	20,000	1,180		0.00	2016-12-19
629	0730	Capital Industrial Financial Services Group Limited:O	100,000	18,000		0.00	2021-04-15
630	8255	China Binary New Fintech Group:O	12,000	2,100		0.00	2020-10-21
631	1653	MOS House Group Limited:O	6,000	2,100		0.00	2020-11-30
632	1470	Prosper One International Holdings Company Limited:O	20,000	2,300		0.00	2015-08-26
633	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,100		0.00	2018-04-25
634	8349	Yunhong Guixin Group Holdings Limited:O	10,000	8,700		0.00	2021-01-20
635	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	281,000		0.00	2021-03-30
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	114,155	7,642,677		0.00	2021-05-04
637	0818	Hi Sun Technology (China) Limited:O	69,000	93,840		0.00	2019-11-11
638	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	9,000		0.00	2020-11-13
639	0298	Chuang's China Investments Limited:O	58,000	26,390		0.00	2021-04-16
640	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,700		0.00	2020-06-22
641	1333	China Zhongwang Holdings Limited:O	134,000	257,280		0.00	2021-05-11
642	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	30,800		0.00	2016-11-03
643	0552	China Communications Services Corporation Limited:H	58,000	190,820		0.00	2021-04-07
644	2820	Global X China Biotech ETF:Unit	600	79,200		0.00	2021-01-21
645	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	40,800		0.00	2013-09-25
646	2382	Sunny Optical Technology (Group) Company Limited:O	26,500	4,698,450		0.00	2021-05-20
647	8270	China CBM Group Company Limited:O	31,857	2,007		0.00	2015-06-04
648	0495	PALADIN LIMITED (BM):O	33,872	4,132		0.00	2016-08-26
649	0280	KING FOOK HOLDINGS LIMITED:O	22,000	7,150		0.00	2020-11-24
650	9992	POP MART INTERNATIONAL GROUP LIMITED:O	33,800	2,132,780		0.00	2021-03-08
651	1500	In Construction Holdings Limited:O	20,000	3,900		0.00	2015-10-19
652	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	15,480		0.00	2016-09-15
653	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	370,000		0.00	2020-10-20
654	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	24,080		0.00	2017-09-07
655	8011	Polyard Petroleum International Group Limited:O	90,000	8,370		0.00	2013-11-29
656	2002	China Sunshine Paper Holdings Company Limited:O	21,000	35,700		0.00	2021-01-14
657	2013	Weimob Inc.:O	52,000	844,480		0.00	2021-05-18
658	0373	ALLIED GROUP LIMITED (HK):O	80,000	256,000		0.00	2020-09-08
659	0823	Link Real Estate Investment Trust:Unit	47,186	3,494,123		0.00	2021-05-10
660	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	51,975		0.00	2021-02-09
661	8171	China Trends Holdings Limited:O	960,000	9,600	*	0.00	2016-11-18
662	1810	Xiaomi Corporation:B	457,400	12,509,890		0.00	2021-05-14
663	1430	Suchuang Gas Corporation Limited:O	20,000	38,600		0.00	2019-05-23
664	2777	Guangzhou R&F Properties Co., Ltd.:H	82,800	852,840		0.00	2021-03-22
665	87001	Hui Xian Real Estate Investment Trust:Unit	133,450	237,541		0.00	2021-05-14
666	1727	Hebei Construction Group Corporation Limited:H	10,000	27,900		0.00	2021-01-25
667	1898	China Coal Energy Company Limited:H	89,000	391,600		0.00	2021-05-10
668	0358	Jiangxi Copper Company Limited:H	30,000	527,400		0.00	2021-05-20
669	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
670	0546	Fufeng Group Limited:O	54,200	141,462		0.00	2019-09-02
671	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,240	1,104,300		0.00	2021-05-13
672	0153	China Saite Group Company Limited:O	64,000	6,656	*	0.00	2017-08-11
673	0487	SUCCESS UNIVERSE GROUP LIMITED:O	104,000	16,848		0.00	2017-07-27
674	0433	North Mining Shares Company Limited:O	487,500	6,338	*	0.00	2021-02-05
675	1667	Dimmi Life Holdings Limited:O	20,000	6,100		0.00	2017-07-10
676	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	123,000	11,808		0.00	2018-01-19
677	0493	GOME Retail Holdings Limited:O	493,153	591,784		0.00	2021-04-01
678	0343	CULTURECOM HOLDINGS LIMITED:O	34,500	11,040		0.00	2017-10-25
679	0573	Tao Heung Holdings Limited:O	21,000	21,210		0.00	2021-05-03
680	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	654,500		0.00	2021-03-29
681	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	11,200		0.00	2015-12-04
682	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,792	2,128,651		0.00	2021-04-29
683	1194	Bay Area Gold Group Limited:O	6,075	5,285		0.00	2020-08-11
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,000	12,238,550		0.00	2021-05-17
685	8311	Perfect Optronics Limited:O	30,000	10,350		0.00	2015-06-05
686	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,666	5,315		0.00	2021-05-13
687	6036	Apex Ace Holding Limited:O	20,000	4,240		0.00	2020-02-05
688	2101	Fulu Holdings Limited:O	8,000	73,040		0.00	2021-04-28
689	8136	IMS Group Holdings Limited:O	20,000	1,120		0.00	2018-09-24
690	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,100		0.00	2021-05-18
691	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,500	844,600		0.00	2021-05-17
692	8187	Jimu Group Limited:O	10,000	2,850		0.00	2021-05-20
693	6882	EGL Holdings Company Limited:O	10,000	5,800		0.00	2020-07-20
694	0019	SWIRE PACIFIC LIMITED:A	18,000	1,063,800		0.00	2021-01-11
695	6138	Harbin Bank Co., Ltd.:H	60,000	60,000		0.00	2021-03-04
696	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	21,840		0.00	2019-09-06
697	3686	Clifford Modern Living Holdings Limited:O	20,000	11,800		0.00	2021-03-23
698	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2019-10-03
699	0530	Goldin Financial Holdings Limited:O	137,544	44,702		0.00	2021-05-04
700	0364	Blockchain Group Company Limited:O	23,307	2,121	*	0.00	2018-04-10
701	1398	Industrial and Commercial Bank of China Limited:H	1,706,624	8,447,789		0.00	2021-05-20
702	2660	Zengame Technology Holding Limited:O	20,000	25,200		0.00	2021-04-12
703	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	206,500	5,771,675		0.00	2021-05-18
704	0674	China Tangshang Holdings Limited:O	45,000	4,950		0.00	2016-09-02
705	1988	China Minsheng Banking Corp., Ltd.:H	160,380	665,577		0.00	2021-05-12
706	1920	China Wacan Group Company Limited:O	50,000	7,150		0.00	2021-04-28
707	8228	National Arts Group Holdings Limited:O	160,000	5,920		0.00	2021-05-20
708	0202	EverChina Int'l Holdings Company Limited:O	140,000	25,900		0.00	2016-05-17
709	2233	WEST CHINA CEMENT LIMITED:O	104,000	138,320		0.00	2021-03-22
710	0425	Minth Group Limited:O	22,000	694,100		0.00	2021-05-10
711	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,700		0.00	2017-07-19
712	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	37,050		0.00	2021-05-07
713	0834	China Kangda Food Company Limited:O	8,000	2,720		0.00	2019-01-31
714	1234	China Lilang Limited:O	22,000	105,820		0.00	2021-05-03
715	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	23,320		0.00	2019-12-27
716	1051	G-Resources Group Limited:O	495,509	23,289		0.00	2021-04-15
717	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,400	159,904		0.00	2021-04-22
718	1041	Lamtex Holdings Limited:O	32,150	1,382	*	0.00	2020-04-24
719	0789	Artini Holdings Limited:O	20,000	2,600		0.00	2020-09-28
720	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	54,000		0.00	2021-03-04
721	1889	Sanai Health Industry Group Company Limited:O	55,000	4,950	*	0.00	2019-05-29
722	3303	Jutal Offshore Oil Services Limited:O	30,000	40,200		0.00	2021-04-09
723	2357	AviChina Industry & Technology Company Limited:H	111,000	573,870		0.00	2021-04-21
724	1141	CMBC Capital Holdings Limited:O	850,000	86,700		0.00	2021-05-20
725	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,992	501,255		0.00	2021-04-26
726	0660	Wai Chun Bio-Technology Limited:O	30,000	2,160		0.00	2020-11-30
727	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	103,480		0.00	2021-05-11
728	1515	China Resources Medical Holdings Company Limited:O	23,000	161,690		0.00	2020-08-25
729	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,000	177,600		0.00	2021-04-28
730	1293	Grand Baoxin Auto Group Limited:O	50,000	35,000		0.00	2021-03-26
731	1680	Macau Legend Development Limited:O	109,000	112,270		0.00	2021-05-13
732	2083	Nature Home Holding Company Limited:O	24,000	32,640		0.00	2019-11-19
733	8328	Xinyi Electric Storage Holdings Limited:O	11,000	51,700		0.00	2021-02-22
734	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,309,620		0.00	2021-05-17
735	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	20,300		0.00	2021-01-27
736	0085	China Electronics Huada Technology Company Limited:O	34,000	25,500		0.00	2020-12-07
737	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,820		0.00	2019-03-15
738	2359	WuXi AppTec Co., Ltd.:H	5,280	982,080		0.00	2021-03-26
739	6899	Ourgame International Holdings Limited:O	18,000	15,660		0.00	2020-04-24
740	1310	HKBN Ltd.:O	21,881	227,125		0.00	2020-06-23
741	1615	AB Builders Group Limited:O	10,000	2,290		0.00	2020-02-07
742	2663	KPa-BM Holdings Limited:O	10,000	3,100		0.00	2016-11-04
743	8621	Metropolis Capital Holdings Limited:O	16,000	1,408		0.00	2019-01-10
744	0067	China Lumena New Materials Corp.:O	2,328	2,910	*	0.00	2020-02-17
745	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,304	24,527		0.00	2021-04-16
746	6051	Youzan Technology Limited:O	286,000	471,900		0.00	2021-05-17
747	8215	First Credit Finance Group Limited:O	60,000	6,480	*	0.00	2017-11-27
748	1297	Sinosoft Technology Group Limited:O	20,000	36,400		0.00	2021-02-18
749	1900	China ITS (Holdings) Co., Ltd.:O	27,016	5,160		0.00	2017-10-24
750	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	175,000	3,675		0.00	2021-02-09
751	8036	eBroker Group Limited:O	20,000	1,920		0.00	2019-02-21
752	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,334	5,603		0.00	2020-04-24
753	1490	AI X Tech Inc.:O	20,000	19,600		0.00	2021-04-19
754	0947	MOBI Development Co., Ltd.:O	13,200	7,128		0.00	2020-01-15
755	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,273	155,131		0.00	2021-02-16
756	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,120		0.00	2019-03-22
757	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	51,150		0.00	2021-03-25
758	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	1,768		0.00	2017-10-24
759	0001	CK Hutchison Holdings Limited:O	59,833	3,712,638		0.00	2021-05-03
760	2280	HC Group Inc.:O	20,000	20,200		0.00	2019-02-18
761	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	8,700		0.00	2020-03-10
762	2623	Add New Energy Investment Holdings Group Limited:O	80,000	20,000		0.00	2020-12-30
763	0087	SWIRE PACIFIC LIMITED:B	45,000	427,950		0.00	2020-11-19
764	1591	Shun Wo Group Holdings Limited:O	60,000	4,140		0.00	2021-04-29
765	0687	Tysan Holdings Limited:O	50,000	24,500		0.00	2015-06-22
766	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	193,920		0.00	2020-12-11
767	0299	Glory Sun Land Group Limited:O	80,000	21,200		0.00	2021-05-17
768	0656	FOSUN INTERNATIONAL LIMITED:O	122,488	1,462,507		0.00	2021-05-06
769	1897	Million Hope Industries Holdings Limited:O	6,188	5,136		0.00	2021-04-16
770	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	57,000	246,240		0.00	2021-05-17
771	0451	GCL New Energy Holdings Limited:O	302,000	71,876		0.00	2021-04-23
772	0406	YAU LEE HOLDINGS LIMITED:O	6,250	8,063		0.00	2014-08-25
773	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	6,512		0.00	2019-11-25
774	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	183,600		0.00	2021-05-13
775	9977	Shandong Fengxiang Co., Ltd.:H	5,000	12,350		0.00	2020-11-03
776	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	4,050		0.00	2020-12-18
777	0985	CST Holding (HK) Limited (KY):O	6,722	13,578		0.00	2021-02-05
778	1695	S&P International Holding Limited:O	15,000	1,470		0.00	2018-04-06
779	0941	China Mobile Limited (HK):O	282,000	14,057,700		0.00	2021-05-20
780	2131	Netjoy Holdings Limited:O	11,000	76,450		0.00	2021-03-02
781	1837	Natural Food International Holding Limited:O	30,000	17,700		0.00	2021-05-17
782	8081	Hang Tai Yue Group Holdings Limited:O	73,080	5,554		0.00	2017-11-15
783	3828	Ming Fai International Holdings Limited:O	10,000	6,800		0.00	2020-02-26
784	3333	China Evergrande Group:O	180,000	2,289,600		0.00	2021-05-20
785	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,653	2,340,529		0.00	2021-03-17
786	3983	China BlueChemical Ltd.:H	24,000	59,040		0.00	2021-01-19
787	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,000	720		0.00	2021-04-30
788	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	12,960		0.00	2021-05-13
789	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,920		0.00	2018-11-27
790	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2020-02-26
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	59,046		0.00	2020-08-18
792	3033	CSOP Hang Seng TECH Index ETF:Unit	14,800	116,550		0.00	2021-05-20
793	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	3,740		0.00	2020-03-27
794	0348	China Healthwise Holdings Limited:O	10,000	3,350		0.00	2020-09-28
795	6860	FingerTango Inc.:O	25,000	9,375		0.00	2021-05-20
796	0169	Wanda Hotel Development Company Limited:O	60,000	27,000		0.00	2021-03-12
797	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	12,450		0.00	2021-05-17
798	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	82,500		0.00	2021-05-07
799	8043	Atlinks Group Limited:O	5,000	775		0.00	2018-01-30
800	8146	Grace Wine Holdings Limited:O	10,000	2,000		0.00	2020-03-09
801	6816	Prosper Construction Holdings Limited:O	10,000	9,100		0.00	2018-04-06
802	2191	SF Real Estate Investment Trust:Unit	10,000	45,100		0.00	2021-05-20
803	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,870		0.00	2018-03-22
804	1883	CITIC Telecom International Holdings Limited:O	45,875	122,486		0.00	2021-05-18
805	0704	Huscoke Holdings Limited:O	3,566	1,088	*	0.00	2020-11-24
806	0726	DIT Group Limited:O	34,750	30,233		0.00	2020-10-07
807	1303	Huili Resources (Group) Limited:O	20,000	5,000		0.00	2016-06-08
808	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	7,380		0.00	2021-05-20
809	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,087	2,147		0.00	2017-12-11
810	3883	China Aoyuan Group Limited:O	33,158	279,854		0.00	2021-05-13
811	8047	China Ocean Group Development Limited:O	60,000	8,400		0.00	2017-08-10
812	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	32,340		0.00	2015-10-22
813	0091	Golden Century International Holdings Group Limited:O	13,124	3,045		0.00	2020-08-06
814	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,080		0.00	2020-06-04
815	0670	China Eastern Airlines Corporation Limited:H	62,000	221,340		0.00	2021-05-20
816	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	421,640		0.00	2021-03-24
817	8151	Bao Shen Holdings Limited:O	5,000	400		0.00	2018-05-08
818	0887	Emperor Watch & Jewellery Limited:O	80,000	12,800		0.00	2019-03-26
819	8148	Wuxi Life International Holdings Group Limited:O	15,000	330		0.00	2017-10-26
820	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	708,400		0.00	2021-05-12
821	1113	CK Asset Holdings Limited (KY):O	43,021	2,090,821		0.00	2021-04-26
822	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	48,000		0.00	2021-05-05
823	0143	Guoan International Limited:O	90,000	4,500	*	0.00	2016-09-05
824	1495	Jiyi Holdings Limited:O	10,000	6,000		0.00	2018-08-17
825	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	776,160		0.00	2021-05-17
826	1299	AIA Group Limited:O	138,600	14,081,760		0.00	2021-05-20
827	1337	Razer Inc.:O	102,000	261,120		0.00	2021-04-14
828	1812	Shandong Chenming Paper Holdings Limited:H	6,000	38,580		0.00	2021-02-23
829	1340	Huisheng International Holdings Limited:O	10,000	940	*	0.00	2017-09-21
830	0557	China Tian Yuan Healthcare Group Limited:O	4,518	7,681	*	0.00	2018-06-15
831	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	95,220		0.00	2019-10-28
832	0382	Edvantage Group Holdings Limited:O	12,000	102,840		0.00	2021-04-22
833	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	8,460		0.00	2021-03-29
834	0886	Silver Base Group Holdings Limited:O	24,974	5,619		0.00	2018-03-19
835	0883	CNOOC LIMITED:O	492,000	4,182,000		0.00	2021-05-20
836	1399	Veson Holdings Limited (KY):O	12,000	3,180		0.00	2021-01-26
837	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	39,900		0.00	2021-05-14
838	1251	SPT Energy Group Inc.:O	20,000	5,900		0.00	2020-08-28
839	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	6,528		0.00	2018-03-29
840	0263	GT GROUP HOLDINGS LIMITED:O	1,802	70	*	0.00	2019-04-01
841	1520	Virtual Mind Holding Company Limited:O	18,000	3,420		0.00	2021-04-08
842	0978	China Merchants Land Limited:O	52,000	60,320		0.00	2020-07-06
843	1699	China Putian Food Holding Limited:O	20,000	2,300	*	0.00	2020-04-27
844	9996	Peijia Medical Limited:O	7,000	196,700		0.00	2021-04-28
845	0061	Green Leader Holdings Group Limited:O	5,514	827		0.00	2020-08-10
846	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,000	1,179,440		0.00	2021-05-06
847	2638	HK Electric Investments Limited:O	90,833	711,222		0.00	2021-03-30
848	9988	Alibaba Group Holding Limited (KY):O	221,500	45,629,000		0.00	2021-05-20
849	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	25,000	14,750		0.00	2021-05-03
850	0393	Glorious Sun Enterprises Limited:O	15,610	12,956		0.00	2016-09-26
851	8179	Palinda Group Holdings Limited:O	5,920	1,125	*	0.00	2019-09-03
852	8080	North Asia Strategic Holdings Limited:O	3,300	2,409		0.00	2020-07-17
853	1869	Kafelaku Coffee Holding Limited:O	10,000	3,700		0.00	2017-11-13
854	1655	OKURA HOLDINGS LIMITED:O	5,000	3,450		0.00	2017-06-09
855	2789	Yuanda China Holdings Limited:O	62,000	4,402		0.00	2021-03-30
856	0383	Tian An Medicare Limited (BM):O	144,000	15,840		0.00	2020-04-24
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	97,000	180,420		0.00	2021-03-31
858	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,660		0.00	2021-02-04
859	1782	International Business Digital Technology Limited (KY):O	5,000	2,200		0.00	2019-04-10
860	9666	Jinke Smart Services Group Co., Ltd.:H	1,500	88,125		0.00	2021-05-12
861	8120	China Demeter Financial Investments Limited:O	1,500	312		0.00	2020-10-14
862	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	81,280		0.00	2020-12-16
863	9923	YEAHKA LIMITED:O	4,400	229,460		0.00	2021-05-20
864	1257	China Everbright Greentech Limited:O	20,061	60,584		0.00	2021-03-16
865	0231	Ping An Securities Group (Holdings) Limited:O	50,000	500	*	0.00	2021-02-17
866	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	7,880		0.00	2020-07-09
867	0119	Poly Property Group Co., Limited:O	35,400	78,942		0.00	2021-03-01
868	1273	Hong Kong Finance Group Limited:O	4,000	1,840		0.00	2019-12-18
869	0602	Jiahua Stores Holdings Limited:O	10,000	1,690		0.00	2019-08-07
870	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	19,320		0.00	2021-04-27
871	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,400		0.00	2019-11-22
872	0435	Sunlight Real Estate Investment Trust:Unit	16,000	68,800		0.00	2018-01-19
873	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	890		0.00	2021-02-04
874	2552	Hua Medicine:O	10,000	50,800		0.00	2021-02-19
875	9939	Kintor Pharmaceutical Limited:O	3,500	269,675		0.00	2021-04-30
876	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	16,380		0.00	2021-04-08
877	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	192,060		0.00	2018-10-08
878	0600	China Infrastructure Investment Limited:O	40,000	1,120		0.00	2020-12-15
879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	548,350		0.00	2021-02-01
880	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	179,700		0.00	2021-02-26
881	0333	Top Form International Limited:O	2,800	1,708		0.00	2014-06-10
882	0471	Silkwave Inc:O	2,700	1,026		0.00	2021-05-17
883	1760	Intron Technology Holdings Limited:O	10,000	45,300		0.00	2021-03-08
884	0279	Arta TechFin Corporation Limited:O	17,200	1,548	*	0.00	2019-09-09
885	1647	Grandshores Technology Group Limited:O	10,000	2,900		0.00	2021-01-12
886	0305	Wuling Motors Holdings Limited:O	30,000	53,700		0.00	2021-04-29
887	1539	Unity Group Holdings International Limited:O	6,000	2,340		0.00	2021-05-12
888	0371	Beijing Enterprises Water Group Limited:O	91,000	282,100		0.00	2021-05-11
889	2012	SUNSHINE OILSANDS LTD.:O	2,200	4,422		0.00	2020-02-27
890	9600	Newlink Technology Inc.:O	7,200	15,840		0.00	2021-02-03
891	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	62,000	136,400		0.00	2021-03-04
892	8111	China Technology Industry Group Limited:O	20,000	1,620		0.00	2014-02-17
893	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	10,900		0.00	2014-11-18
894	1205	CITIC RESOURCES HOLDINGS LIMITED:O	70,000	24,850		0.00	2021-04-28
895	0075	Y. T. REALTY GROUP LIMITED:O	7,053	12,131		0.00	2021-03-04
896	0476	Ev Dynamics (Holdings) Limited:O	73,100	10,015		0.00	2021-03-30
897	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	1,134		0.00	2021-05-17
898	6993	Blue Moon Group Holdings Limited:O	51,000	507,450		0.00	2021-05-12
899	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,550		0.00	2021-03-09
900	0933	Viva Goods Company Limited:O	82,322	53,509		0.00	2021-05-20
901	0703	Future Bright Holdings Limited:O	6,000	1,050		0.00	2020-02-18
902	3913	KWG Living Group Holdings Limited:O	17,408	133,171		0.00	2021-05-05
903	9689	JTF International Holdings Limited:O	8,000	4,560		0.00	2021-05-11
904	2148	Vesync Co., Ltd:O	10,000	111,400		0.00	2021-04-13
905	0708	China Evergrande New Energy Vehicle Group Limited:O	83,500	3,440,200		0.00	2021-05-13
906	0242	SHUN TAK HOLDINGS LIMITED:O	25,750	61,028		0.00	2021-04-12
907	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	20,688		0.00	2012-06-25
908	0998	China CITIC Bank Corporation Limited:H	125,524	528,456		0.00	2021-03-22
909	0572	Future World Holdings Limited:O	7,967	980		0.00	2020-07-06
910	2286	Chen Xing Development Holdings Limited:O	5,000	8,950		0.00	2015-07-17
911	8201	PPS International (Holdings) Limited:O	4,500	500		0.00	2017-07-28
912	1360	NOVA Group Holdings Limited (KY):O	15,000	1,740		0.00	2020-10-23
913	1778	Colour Life Services Group Co., Limited:O	12,000	39,120		0.00	2020-08-31
914	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2013-07-11
915	0419	Hony Media Group:O	110,500	45,305		0.00	2021-05-20
916	1003	Huanxi Media Group Limited:O	30,000	60,600		0.00	2021-05-05
917	1215	Kai Yuan Holdings Limited:O	103,500	4,140		0.00	2021-01-14
918	0559	DeTai New Energy Group Limited:O	126,000	6,048		0.00	2021-03-01
919	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	29,200		0.00	2021-04-21
920	2822	CSOP FTSE China A50 ETF:Unit	5,000	100,000		0.00	2021-02-25
921	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,000		0.00	2021-05-20
922	9618	JD.com, Inc.:A	21,350	5,995,080		0.00	2021-05-20
923	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,970	38,254		0.00	2021-04-29
924	1052	Yuexiu Transport Infrastructure Limited:O	13,333	63,998		0.00	2021-05-11
925	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	403,040		0.00	2021-04-30
926	0910	China Sandi Holdings Limited:O	40,000	22,000		0.00	2021-04-15
927	1945	Zero2IPO Holdings Inc.:O	2,400	10,728		0.00	2021-03-04
928	8078	China Creative Digital Entertainment Limited:O	2,126	147		0.00	2019-06-11
929	0190	HKC (HOLDINGS) LIMITED:O	3,976	32,206	*	0.00	2021-02-24
930	0715	China Oceanwide Holdings Limited:O	125,000	22,375		0.00	2019-12-09
931	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,207	12,248		0.00	2021-03-30
932	0206	CM Energy Tech Co., Ltd.:O	25,000	5,750		0.00	2019-02-26
933	0914	Anhui Conch Cement Company Limited:H	10,000	463,500		0.00	2021-05-14
934	1038	CK Infrastructure Holdings Limited:O	20,367	968,451		0.00	2021-05-18
935	0144	China Merchants Port Holdings Company Limited:O	27,756	348,060		0.00	2021-01-08
936	1109	CHINA RESOURCES LAND LIMITED:O	54,000	1,938,600		0.00	2021-03-31
937	6618	JD Health International Inc.:O	24,050	2,729,675		0.00	2021-05-20
938	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	223,252		0.00	2020-10-27
939	0288	WH Group Limited (KY):O	110,000	732,600		0.00	2021-05-17
940	1499	OKG Technology Holdings Limited:O	40,000	18,800		0.00	2021-05-18
941	1753	Duiba Group Limited:O	8,000	16,080		0.00	2021-04-09
942	1523	Plover Bay Technologies Limited:O	8,000	12,880		0.00	2018-02-21
943	0207	Joy City Property Limited:O	105,000	51,450		0.00	2021-03-01
944	2051	Vala Inc. (KY):O	10,000	13,600		0.00	2021-03-18
945	8167	Neo Telemedia Limited:O	70,000	13,160		0.00	2016-06-08
946	2158	Yidu Tech Inc.:O	6,800	249,560		0.00	2021-05-04
947	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	21,618		0.00	2014-11-07
948	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	1,150,050		0.00	2021-05-18
949	1884	eprint Group Limited:O	4,000	1,380		0.00	2021-05-11
950	2336	Shuoao International Holdings Limited (KY):O	13,200	2,996		0.00	2015-06-30
951	6030	CITIC Securities Company Limited:H	16,500	335,775		0.00	2021-05-18
952	1415	Cowell e Holdings Inc.:O	6,000	24,540		0.00	2021-05-13
953	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	12,960		0.00	2021-04-16
954	3389	Hengdeli Holdings Limited:O	32,000	9,440		0.00	2021-04-14
955	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,704,042	10,496,899		0.00	2021-05-20
956	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,800		0.00	2020-12-15
957	2858	Yixin Group Limited:O	45,000	116,550		0.00	2021-05-13
958	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	519,800		0.00	2021-03-31
959	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,185		0.00	2021-02-04
960	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	16,300		0.00	2020-04-09
961	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	7,031		0.00	2020-04-09
962	8203	Kaisun Holdings Limited:O	4,000	464		0.00	2020-10-28
963	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	50,700		0.00	2017-11-23
964	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,307	39,631		0.00	2021-05-14
965	2128	China Lesso Group Holdings Limited:O	21,000	400,680		0.00	2021-04-27
966	0535	Gemdale Properties and Investment Corporation Limited:O	111,034	122,137		0.00	2021-04-22
967	1024	Kuaishou Technology:B	22,700	5,148,360		0.00	2021-05-18
968	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,080	876,075		0.00	2021-05-18
969	0274	Renaissance Asia Silk Road Group Limited:O	8,400	2,142		0.00	2021-05-04
970	1119	iDreamSky Technology Holdings Limited:O	8,400	31,752		0.00	2021-05-10
971	1431	YuanShengTai Dairy Farm Limited:O	31,000	18,600		0.00	2021-03-22
972	0436	New Universe Environmental Group Limited:O	20,000	5,500		0.00	2021-03-03
973	1137	Hong Kong Technology Venture Company Limited:O	6,000	58,200		0.00	2021-05-11
974	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	59,800		0.00	2021-05-14
975	0685	Media Chinese International Limited (BM):O	11,000	3,245		0.00	2018-03-29
976	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,511	438	*	0.00	2021-03-23
977	1246	Boill Healthcare Holdings Limited:O	8,800	3,432		0.00	2020-09-17
978	0700	TENCENT HOLDINGS LIMITED:O	62,147	37,847,523		0.00	2021-05-14
979	0706	Beautiful China Holdings Company Limited:O	60,000	780	*	0.00	2019-09-03
980	0142	FIRST PACIFIC COMPANY LIMITED:O	28,018	74,528		0.00	2021-03-01
981	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280	24,567		0.00	2020-12-02
982	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	83,100		0.00	2021-05-17
983	3383	Agile Group Holdings Limited (KY):O	25,000	284,000		0.00	2021-05-11
984	0583	Great Wall Pan Asia Holdings Limited:O	10,000	4,500		0.00	2016-12-30
985	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	59,000		0.00	2021-03-08
986	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	55,520		0.00	2020-08-25
987	0617	PALIBURG HOLDINGS LIMITED:O	7,050	15,158		0.00	2013-02-28
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	192,000	816,000		0.00	2021-04-26
989	3328	Bank of Communications Co., Ltd.:H	219,144	1,119,826		0.00	2021-05-18
990	1326	Transmit Entertainment Limited:O	16,000	2,176		0.00	2018-06-19
991	0160	Hon Kwok Land Investment Company, Limited:O	4,416	15,544		0.00	2014-01-21
992	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,200	3,410		0.00	2019-04-26
993	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	32,000	1,408,000		0.00	2021-04-27
994	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	340,620		0.00	2021-05-13
995	1086	Goodbaby International Holdings Limited:O	10,000	20,700		0.00	2021-05-07
996	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	5,500		0.00	2017-09-20
997	2338	WEICHAI POWER CO., LTD.:H	11,600	200,680		0.00	2021-03-18
998	1432	China Shengmu Organic Milk Limited:O	50,000	29,000		0.00	2021-01-28
999	2840	SPDR Gold Trust:Unit	2,100	2,859,150		0.00	2021-01-12
1000	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,185	170,793		0.00	2021-05-06
1001	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,400	31,328		0.00	2020-08-14
1002	8220	Bingo Group Holdings Limited:O	5,000	450		0.00	2019-05-03
1003	1822	China Wood International Holding Co., Limited:O	2,000	98		0.00	2020-06-29
1004	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	2,220		0.00	2018-01-24
1005	1970	IMAX China Holding, Inc.:O	2,000	26,440		0.00	2020-07-20
1006	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	36,720		0.00	2021-03-15
1007	0885	Rentian Technology Holdings Limited:O	62,450	625	*	0.00	2020-03-19
1008	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,449	263,184		0.00	2021-05-13
1009	0205	SEEC MEDIA GROUP LIMITED:O	2,500	650		0.00	2020-05-05
1010	1872	Guan Chao Holdings Limited:O	5,000	735		0.00	2019-12-19
1011	0515	China Silver Technology Holdings Limited:O	15,000	885		0.00	2021-03-04
1012	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	142,080		0.00	2021-04-08
1013	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	494,950		0.00	2021-05-18
1014	0710	BOE Varitronix Limited:O	4,000	16,600		0.00	2019-07-17
1015	6823	HKT Limited (KY):O	41,131	431,876		0.00	2021-05-12
1016	0480	HKR INTERNATIONAL LIMITED:O	7,920	29,858		0.00	2021-04-16
1017	1239	Teamway International Group Holdings Limited:O	3,500	875		0.00	2020-07-30
1018	2269	WuXi Biologics (Cayman) Inc.:O	22,400	2,423,680		0.00	2021-05-04
1019	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,400	77,364		0.00	2021-04-14
1020	1171	Yankuang Energy Group Company Limited:H	10,000	96,400		0.00	2021-04-08
1021	8158	China Regenerative Medicine International Limited:O	15,000	6,450		0.00	2021-05-20
1022	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,600	2,320		0.00	2013-07-11
1023	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,040		0.00	2017-12-28
1024	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	21,840		0.00	2021-03-04
1025	0767	Zhong Ji Longevity Science Group Limited:O	20,055	14,841		0.00	2021-05-13
1026	0303	VTECH HOLDINGS LIMITED:O	1,300	101,855		0.00	2021-03-12
1027	0842	Leoch International Technology Limited:O	7,000	5,460		0.00	2021-02-03
1028	0297	Sinofert Holdings Limited:O	36,000	37,800		0.00	2020-08-19
1029	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	61,350		0.00	2018-07-04
1030	1498	PuraPharm Corporation Limited:O	2,000	1,420		0.00	2020-02-05
1031	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,980		0.00	2018-04-12
1032	0047	Hop Hing Group Holdings Limited:O	50,710	2,536		0.00	2018-05-31
1033	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	241,920		0.00	2021-04-30
1034	0992	LENOVO GROUP LIMITED:O	60,000	577,200		0.00	2021-03-10
1035	0632	CHK Oil Limited (BM):O	4,154	1,122		0.00	2020-12-16
1036	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	137,485		0.00	2021-04-20
1037	1387	China Dili Group:O	43,750	91,000		0.00	2020-03-16
1038	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	49,860		0.00	2021-05-13
1039	9997	Kangji Medical Holdings Limited:O	6,000	74,520		0.00	2021-03-03
1040	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,154	33,051		0.00	2014-08-25
1041	3822	Sam Woo Construction Group Limited:O	8,000	912		0.00	2017-04-28
1042	6066	CSC Financial Co., Ltd.:H	6,000	54,600		0.00	2021-02-08
1043	1363	CT Environmental Group Limited:O	30,000	10,200	*	0.00	2018-07-09
1044	2222	NVC International Holdings Limited:O	20,000	3,940		0.00	2021-05-17
1045	0755	DevGreat Group Limited:O	70,000	5,320		0.00	2021-01-20
1046	1343	Wei Yuan Holdings Limited:O	5,000	700		0.00	2020-11-03
1047	0106	Landsea Green Management Limited:O	22,000	11,220		0.00	2021-04-30
1048	1496	AP Rentals Holdings Limited:O	4,000	716		0.00	2019-12-16
1049	1773	Tianli International Holdings Limited:O	10,000	51,700		0.00	2021-03-08
1050	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	660		0.00	2018-03-14
1051	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	594		0.00	2018-04-23
1052	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	355		0.00	2020-08-27
1053	0627	Japan Kyosei Group Company Limited:O	52,100	1,042	*	0.00	2021-03-25
1054	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	31,650		0.00	2021-04-16
1055	6185	CanSino Biologics Inc.:H	600	204,240		0.00	2021-05-04
1056	0862	Vision Values Holdings Limited:O	17,400	4,315		0.00	2021-04-21
1057	2363	Tongda Hong Tai Holdings Limited:O	1,000	330		0.00	2019-09-17
1058	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,600		0.00	2020-03-26
1059	6690	Haier Smart Home Co., Ltd.:H	12,321	394,272		0.00	2021-05-14
1060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	1,179,900		0.00	2021-05-07
1061	0090	Puxing Energy Limited:O	2,000	1,880		0.00	2013-01-16
1062	3067	iShares Hang Seng TECH ETF:Unit	2,000	33,100		0.00	2021-03-08
1063	0497	CSI Properties Limited (BM):O	40,000	10,200		0.00	2020-11-17
1064	1910	Samsonite Group S.A.:O	6,000	79,800		0.00	2021-05-12
1065	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	770		0.00	2020-06-19
1066	0365	Sino ICT Holdings Limited:O	6,000	6,960		0.00	2021-02-18
1067	0856	VSTECS Holdings Limited:O	6,000	43,560		0.00	2021-02-17
1068	1548	Genscript Biotech Corporation:O	8,000	208,800		0.00	2021-04-08
1069	0778	Fortune Real Estate Investment Trust:Unit	8,000	65,520		0.00	2020-12-21
1070	3690	Meituan:B	21,900	5,983,080		0.00	2021-05-10
1071	2778	Champion Real Estate Investment Trust:Unit	24,000	106,800		0.00	2020-11-27
1072	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,808		0.00	2021-01-14
1073	2383	TOM GROUP LIMITED:O	16,000	6,640		0.00	2020-11-18
1074	0004	Wharf (Holdings) Limited (The):O	12,336	297,914		0.00	2020-10-20
1075	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	6,000		0.00	2020-04-28
1076	3700	Inkeverse Group Limited:O	8,000	17,760		0.00	2021-05-14
1077	0166	New Times Corporation Limited (BM):O	34,250	2,398		0.00	2019-10-29
1078	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,283	1,341,549		0.00	2021-05-04
1079	2880	Liaoning Port Co., Ltd.:H	20,000	15,800		0.00	2021-03-10
1080	0853	MicroPort Scientific Corporation:O	7,000	401,100		0.00	2021-05-10
1081	8066	Phoenitron Holdings Limited:O	2,000	86		0.00	2017-12-11
1082	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,600		0.00	2021-05-03
1083	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	24,760		0.00	2020-11-09
1084	2356	DAH SING BANKING GROUP LIMITED:O	5,200	46,280		0.00	2020-08-19
1085	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	71,600		0.00	2021-03-03
1086	0377	China Huajun Group Limited:O	220	1,320		0.00	2018-05-23
1087	1332	Touyun Biotech Group Limited:O	10,000	10,300		0.00	2020-10-05
1088	0543	Pacific Online Limited:O	4,000	8,160		0.00	2016-08-16
1089	6837	Haitong Securities Co., Ltd.:H	12,000	85,200		0.00	2021-01-14
1090	3998	Bosideng International Holdings Limited:O	38,000	154,280		0.00	2021-05-10
1091	0596	Inspur Digital Enterprise Technology Limited:O	4,000	8,000		0.00	2021-02-23
1092	1787	Shandong Gold Mining Co., Ltd.:H	3,000	50,400		0.00	2021-05-20
1093	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,500	23,095	*	0.00	2020-06-18
1094	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	1,219		0.00	2016-08-26
1095	0813	Shimao Group Holdings Limited:O	12,000	264,600		0.00	2021-03-08
1096	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	15,000		0.00	2021-02-05
1097	1315	Green Economy Development Limited:O	20,000	1,080		0.00	2017-10-04
1098	2007	Country Garden Holdings Company Limited:O	73,368	713,871		0.00	2021-05-14
1099	0659	CTF Services Limited (BM):O	13,000	112,580		0.00	2021-04-22
1100	1830	Perfect Medical Health Management Limited (KY):O	4,000	30,960		0.00	2021-05-13
1101	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	186,000		0.00	2021-04-23
1102	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,800		0.00	2021-01-12
1103	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	1,470		0.00	2020-01-09
1104	1918	Sunac China Holdings Limited:O	15,000	430,500		0.00	2021-03-02
1105	0521	CWT International Limited:O	36,000	3,384		0.00	2018-07-25
1106	1661	China Frontier Technology Group:O	5,000	1,300		0.00	2021-04-08
1107	0690	Uni-Bio Science Group Limited:O	20,000	2,000		0.00	2019-11-19
1108	1899	Xingda International Holdings Limited:O	5,000	10,250		0.00	2018-08-31
1109	0285	BYD Electronic (International) Company Limited:O	7,000	288,050		0.00	2021-05-06
1110	0070	Rich Goldman Holdings Limited:O	6,000	708		0.00	2020-01-09
1111	1818	Zhaojin Mining Industry Company Limited:H	8,000	65,920		0.00	2021-05-20
1112	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,750	486,915		0.00	2021-05-18
1113	0884	CIFI Holdings (Group) Co. Ltd.:O	24,499	165,123		0.00	2021-01-21
1114	8007	Global Strategic Group Limited:O	268	56		0.00	2020-08-25
1115	8117	China Primary Energy Holdings Limited:O	3,000	513		0.00	2015-05-13
1116	2048	E-House (China) Enterprise Holdings Limited:O	5,100	44,064		0.00	2021-03-24
1117	2033	Time Watch Investments Limited:O	6,000	4,980		0.00	2016-10-13
1118	1381	Canvest Environmental Protection Group Company Limited:O	7,000	28,000		0.00	2015-06-08
1119	1130	China Environmental Resources Group Limited:O	5,805	412		0.00	2018-08-27
1120	0250	SINO-I TECHNOLOGY LIMITED:O	61,826	3,153		0.00	2016-10-18
1121	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,596	358		0.00	2020-03-27
1122	2003	VCREDIT HOLDINGS LIMITED:O	1,400	6,776		0.00	2021-02-10
1123	3868	Xinyi Energy Holdings Limited:O	20,070	72,653		0.00	2021-03-04
1124	6622	Zhaoke Ophthalmology Limited:O	1,500	18,480		0.00	2021-05-20
1125	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	28,420		0.00	2018-02-09
1126	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	49,150		0.00	2020-09-23
1127	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	88,080		0.00	2021-03-29
1128	6068	Wisdom Education International Holdings Company Limited:O	6,000	15,120		0.00	2021-05-20
1129	9922	Jiumaojiu International Holdings Limited:O	4,000	123,400		0.00	2021-05-20
1130	1997	Wharf Real Estate Investment Company Limited:O	8,336	371,786		0.00	2021-03-09
1131	3638	Hunlicar Group Limited:O	12,000	2,268		0.00	2021-05-05
1132	0083	SINO LAND COMPANY LIMITED:O	20,000	248,000		0.00	2020-06-29
1133	2168	Kaisa Prosperity Holdings Limited:O	416	10,670		0.00	2021-03-23
1134	1259	Prosperous Future Holdings Limited (KY):O	5,000	360		0.00	2017-09-28
1135	2371	Chuanglian Holdings Limited (KY):O	16,000	1,888		0.00	2018-05-28
1136	6969	Smoore International Holdings Limited:O	16,000	950,400		0.00	2021-04-29
1137	9919	Activation Group Holdings Limited (KY):O	2,000	1,660		0.00	2020-01-16
1138	3889	Global Corn Group Limited:O	4,000	460		0.00	2016-11-01
1139	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	193,500		0.00	2021-05-13
1140	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	7,010		0.00	2015-06-05
1141	0500	Frontier Services Group Limited:O	6,000	5,460		0.00	2016-12-09
1142	2160	MicroPort CardioFlow Medtech Corporation:O	6,000	100,560		0.00	2021-04-30
1143	9990	Archosaur Games Inc.:O	2,000	29,520		0.00	2021-05-05
1144	1813	KWG Group Holdings Limited:O	7,795	87,928		0.00	2021-03-01
1145	2309	ZO Future Group:O	47,250	9,356		0.00	2021-03-09
1146	0580	Sun.King Technology Group Limited:O	4,000	9,560		0.00	2017-10-06
1147	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,320		0.00	2016-06-06
1148	6666	Evergrande Property Services Group Limited:O	25,509	323,454		0.00	2021-05-18
1149	1623	Hilong Holding Limited:O	4,000	1,160		0.00	2014-09-15
1150	9633	Nongfu Spring Co., Ltd:H	11,800	459,020		0.00	2021-05-20
1151	0598	SINOTRANS LIMITED:H	5,000	17,850		0.00	2021-03-22
1152	1139	VICTORY GROUP LIMITED:O	2,000	476	*	0.00	2017-12-18
1153	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	114,300		0.00	2021-05-12
1154	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	14,130		0.00	2021-03-03
1155	1418	Sinomax Group Limited:O	4,000	680		0.00	2015-07-08
1156	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,820		0.00	2021-03-12
1157	9888	Baidu, Inc.:A	5,100	948,600		0.00	2021-05-20
1158	2799	China CITIC Financial Asset Management Co., Ltd.:H	56,000	57,120	*	0.00	2017-11-24
1159	2133	Greenway Mining Group Limited:O	1,000	228	*	0.00	2020-08-17
1160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,000		0.00	2021-03-30
1161	8113	V & V Technology Holdings Limited (KY):O	1,440	648		0.00	2016-01-07
1162	0689	EPI (Holdings) Limited:O	11,283	925		0.00	2021-02-23
1163	2282	MGM China Holdings Limited:O	8,000	89,920		0.00	2020-11-12
1164	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	810		0.00	2015-07-14
1165	1031	Kingston Financial Group Limited:O	28,000	15,960		0.00	2020-04-07
1166	0258	TOMSON GROUP LIMITED:O	4,000	7,680		0.00	2018-03-23
1167	1999	Man Wah Holdings Limited:O	8,000	132,800		0.00	2021-02-08
1168	0519	Novautek Technologies Group Limited (BM):O	5,000	720		0.00	2019-10-02
1169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	41,340		0.00	2019-07-04
1170	0547	Digital Domain Holdings Limited:O	80,000	6,000		0.00	2021-02-16
1171	1882	Haitian International Holdings Limited:O	3,000	87,300		0.00	2020-11-27
1172	1076	Imperial Pacific International Holdings Limited:O	266,400	2,664		0.00	2021-04-08
1173	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	23,520		0.00	2021-04-28
1174	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,200	8,400		0.00	2020-07-10
1175	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,300		0.00	2017-03-06
1176	3396	Legend Holdings Corporation:H	2,300	27,876		0.00	2021-01-20
1177	0112	Lerthai Group Limited:O	1,920	1,709	*	0.00	2013-12-17
1178	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	5,670		0.00	2020-08-18
1179	8072	Roma (meta) Group Limited:O	1,250	165		0.00	2020-10-12
1180	0295	KONG SUN HOLDINGS LIMITED:O	26,500	2,571		0.00	2017-02-28
1181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	1,333		0.00	2016-02-18
1182	1530	3SBio Inc.:O	4,500	34,560		0.00	2021-05-14
1183	8112	Cornerstone Financial Holdings Limited:O	100	34		0.00	2020-06-08
1184	2669	China Overseas Property Holdings Limited:O	5,666	46,348		0.00	2021-03-31
1185	1801	Innovent Biologics, Inc.:O	2,500	227,500		0.00	2021-05-14
1186	1658	Postal Savings Bank of China Co., Ltd.:H	34,000	175,100		0.00	2021-05-20
1187	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	1,748		0.00	2021-04-21
1188	1117	China Modern Dairy Holdings Ltd.:O	12,000	24,960		0.00	2021-01-25
1189	0888	Bison Finance Group Limited:O	2,000	550		0.00	2020-09-30
1190	3360	Far East Horizon Limited:O	7,000	58,800		0.00	2021-05-11
1191	1183	MECOM Power and Construction Limited:O	2,000	8,800		0.00	2021-03-17
1192	8186	Almana Limited:O	26	23	*	0.00	2021-02-09
1193	0636	KLN Logistics Group Limited (BM):O	3,000	69,900		0.00	2021-04-20
1194	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,300		0.00	2020-07-06
1195	1208	MMG Limited (HK):O	12,000	56,520		0.00	2021-05-13
1196	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,320		0.00	2017-06-16
1197	2100	BAIOO Family Interactive Limited:O	4,000	6,720		0.00	2021-04-08
1198	0010	HANG LUNG GROUP LIMITED:O	2,000	38,000		0.00	2020-08-05
1199	3888	Kingsoft Corporation Limited:O	2,000	119,600		0.00	2021-03-19
1200	1361	361 Degrees International Limited:O	3,000	8,820		0.00	2020-12-17
1201	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	125,400		0.00	2021-04-19
1202	8239	Capital Finance Holdings Limited:O	1,200	182		0.00	2020-04-09
1203	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	27,414		0.00	2019-10-18
1204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	21,398		0.00	2020-06-01
1205	0574	Pa Shun International Holdings Limited:O	2,000	158		0.00	2021-04-28
1206	0766	Sino Prosper (Group) Holdings Limited:O	3,000	87		0.00	2021-03-08
1207	0318	Vongroup Limited:O	250	123		0.00	2016-02-12
1208	1222	WANG ON GROUP LIMITED:O	21,189	1,568		0.00	2021-01-26
1209	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	219,000		0.00	2021-05-20
1210	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,175		0.00	2020-01-17
1211	2779	China Xinhua Education Group Limited:O	2,000	4,520		0.00	2021-04-12
1212	2869	Greentown Service Group Co. Ltd.:O	4,000	46,240		0.00	2021-05-04
1213	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,210		0.00	2020-03-16
1214	1070	TCL Electronics Holdings Limited:O	3,000	15,690		0.00	2020-11-30
1215	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,160		0.00	2020-04-09
1216	0585	Imagi International Holdings Limited:O	1,000	1,490		0.00	2019-06-12
1217	0313	Richly Field China Development Limited:O	28,000	336		0.00	2021-04-07
1218	1995	Ever Sunshine Services Group Limited:O	2,000	38,760		0.00	2021-02-17
1219	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	11,400		0.00	2021-04-16
1220	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	3,366		0.00	2019-04-15
1221	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	4,240		0.00	2021-03-01
1222	2096	Simcere Pharmaceutical Group Limited:O	3,000	24,690		0.00	2021-04-28
1223	1111	Chong Hing Bank Limited:O	1,108	22,603		0.00	2019-05-03
1224	0033	International Genius Company:O	600	1,146		0.00	2020-12-02
1225	2038	FIH Mobile Limited:O	9,000	9,990		0.00	2021-02-24
1226	0945	MANULIFE FINANCIAL CORPORATION:O	2,106	335,065		0.00	2021-02-19
1227	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	17,408		0.00	2021-05-06
1228	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	4,320		0.00	2021-04-19
1229	2768	Jiayuan International Group Limited:O	4,272	16,490		0.00	2020-07-23
1230	3908	China International Capital Corporation Limited:H	2,000	40,100		0.00	2021-05-18
1231	3886	Town Health International Medical Group Limited:O	7,900	2,647		0.00	2021-03-16
1232	1876	Budweiser Brewing Company APAC Limited:O	13,900	363,485		0.00	2021-04-19
1233	0241	Alibaba Health Information Technology Limited:O	14,000	302,400		0.00	2021-05-18
1234	1610	COFCO Joycome Foods Limited:O	4,000	14,360		0.00	2021-04-30
1235	2588	BOC AVIATION LIMITED:O	700	47,670		0.00	2021-03-01
1236	0149	China Agri-Products Exchange Limited:O	10,000	1,160		0.00	2018-12-07
1237	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	2,400		0.00	2021-05-11
1238	8268	Smart City Development Holdings Limited (KY):O	200	63		0.00	2021-04-29
1239	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	111,800		0.00	2021-04-01
1240	1104	APAC Resources Limited:O	1,200	1,704		0.00	2017-06-05
1241	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	1,483		0.00	2017-09-25
1242	8009	Chinese Energy Holdings Limited:O	56	47		0.00	2018-11-27
1243	3368	Parkson Retail Group Limited:O	2,500	650		0.00	2020-09-22
1244	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	72,240		0.00	2021-04-12
1245	0880	SJM Holdings Limited:O	5,000	43,600		0.00	2021-05-14
1246	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2019-04-10
1247	0307	Up Energy Development Group Limited:O	3,820	493	*	0.00	2015-09-04
1248	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	19,800		0.00	2021-02-09
1249	1992	Fosun Tourism Group:O	1,000	12,920		0.00	2018-12-14
1250	9626	Bilibili Inc.:Z ord	240	194,280		0.00	2021-05-20
1251	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	26,700		0.00	2019-09-03
1252	1928	Sands China Ltd.:O	6,400	212,800		0.00	2020-11-25
1253	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	900	78,210		0.00	2021-05-04
1254	0472	New Silkroad Culturaltainment Limited:O	2,500	498		0.00	2015-05-08
1255	1282	Renze Harvest International Limited:O	24,000	5,496		0.00	2021-05-11
1256	0524	Great Wall Terroir Holdings Limited:O	800	152		0.00	2016-11-09
1257	0751	Skyworth Group Limited:O	2,000	4,340		0.00	2021-01-27
1258	1007	Longhui International Holdings Limited:O	460	63		0.00	2021-01-15
1259	8143	Good Fellow Healthcare Holdings Limited:O	2,000	114		0.00	2015-05-28
1260	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,500	139,350		0.00	2021-04-12
1261	6098	Country Garden Services Holdings Company Limited:O	2,062	155,784		0.00	2021-01-26
1262	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	89,624		0.00	2021-04-12
1263	8193	Asia-Pac Financial Investment Company Limited:O	750	48		0.00	2020-08-20
1264	3698	Huishang Bank Corporation Limited:H	2,200	5,632		0.00	2021-04-20
1265	1526	Rici Healthcare Holdings Limited:O	1,000	1,250		0.00	2018-06-11
1266	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	65		0.00	2016-05-09
1267	8176	SuperRobotics Holdings Limited (BM):O	304	198		0.00	2016-12-02
1268	1336	New China Life Insurance Company Ltd.:H	600	17,640		0.00	2021-01-21
1269	0499	Qingdao Holdings International Limited:O	579	206		0.00	2014-08-18
1270	0109	Good Resources Holdings Limited:O	4,067	346	*	0.00	2016-06-03
1271	8172	Lajin Entertainment Network Group Limited:O	2,400	984		0.00	2019-08-19
1272	6178	Everbright Securities Company Limited:H	400	2,660		0.00	2021-01-21
1273	2202	China Vanke Company Limited:H	1,000	26,400		0.00	2021-04-26
1274	9959	Linklogis Inc.:B	1,000	18,960		0.00	2021-04-20
1275	0136	China Ruyi Holdings Limited:O	4,423	38,082		0.00	2021-03-23
1276	0948	Alpha Professional Holdings Limited:O	150	141		0.00	2017-10-17
1277	3918	NagaCorp Ltd.:O	2,013	15,218		0.00	2020-07-14
1278	0148	Kingboard Holdings Limited:O	500	22,250		0.00	2021-04-07
1279	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,500		0.00	2021-03-16
1280	8130	Dadi International Group Limited:O	1,500	114		0.00	2018-10-26
1281	1878	SOUTHGOBI RESOURCES LTD.:O	100	168		0.00	2020-08-17
1282	0973	L'Occitane International S.A.:O	500	13,450		0.00	2021-03-29
1283	0802	China e-Wallet Payment Group Limited:O	1,000	111		0.00	2017-11-21
1284	0399	Starcoin Group Limited:O	480	118		0.00	2020-03-20
1285	6110	Topsports International Holdings Limited:O	2,000	23,040		0.00	2021-04-27
1286	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	10,560		0.00	2017-04-24
1287	1963	Bank of Chongqing Co., Ltd.:H	500	2,745		0.00	2016-04-14
1288	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	9,930		0.00	2021-03-09
1289	9698	GDS Holdings Limited (KY):A	400	28,580		0.00	2021-02-10
1290	0353	Energy International Investments Holdings Limited:O	2,000	142		0.00	2015-10-12
1291	0401	Wanjia Group Holdings Limited:O	144	15		0.00	2020-01-21
1292	0651	China Ocean Industry Group Limited:O	100	13	*	0.00	2019-10-30
1293	1238	Powerlong Real Estate Holdings Limited:O	1,000	7,900		0.00	2021-03-02
1294	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750	8,760		0.00	2021-05-12
1295	1378	China Hongqiao Group Limited:O	2,000	23,560		0.00	2021-05-18
1296	0578	Rosan Resources Holdings Limited:O	216	10	*	0.00	2015-04-14
1297	1516	Sunac Services Holdings Limited:O	644	14,329		0.00	2021-01-08
1298	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,940		0.00	2021-05-07
1299	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,170		0.00	2020-07-28
1300	0151	Want Want China Holdings Limited:O	2,000	11,520		0.00	2021-03-11
1301	9999	NetEase, Inc.:O	500	89,300		0.00	2021-05-14
1302	0059	Skyfame Realty (Holdings) Limited:O	1,146	1,112		0.00	2021-05-18
1303	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,224		0.00	2017-04-11
1304	9987	Yum China Holdings, Inc.:O	50	25,100		0.00	2021-02-22
1305	2324	Capital VC Limited:O	40	14		0.00	2021-02-03
1306	0159	Brockman Mining Limited:O	1,000	235		0.00	2011-07-18
1307	0273	MASON GROUP HOLDINGS LIMITED:O	4,422	133		0.00	2021-05-18
1308	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,720		0.00	2021-03-08
1309	1815	Mount Everest Gold Group Company Limited (KY):O	100	109		0.00	2021-05-12
1310	2057	ZTO Express (Cayman) Inc.:A	50	12,530		0.00	2021-02-08
1311	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60	8		0.00	2019-10-23
1312	0491	Emperor Culture Group Limited:O	75	6		0.00	2017-09-08
1313	0577	South Shore Holdings Limited:O	14	1	*	0.00	2018-06-21
1314	0372	PT International Development Corporation Limited:O	23	9		0.00	2021-03-30
1315	0901	Goldstone Investment Group Limited:O	24	6		0.00	2021-04-27
1316	0993	XinKong International Capital Holdings Limited:O	50	11	*	0.00	2019-02-20
1317	0199	ITC Properties Group Limited:O	4	4		0.00	2021-03-30
1318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52	25		0.00	2021-04-30

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