PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2021-05-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,052,000	7,491,580		9.81	2020-01-23
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	2,895,400		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	55,608,000	834,120		1.52	2018-11-23
4	8502	Ocean Line Port Development Limited:O	5,104,000	1,224,960		0.64	2018-11-23
5	8108	Grand Peace Group Holdings Limited:O	4,874,000	243,700	*	0.53	2018-07-11
6	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	229,680		0.49	2012-10-11
7	3636	Poly Culture Group Corporation Limited:H	373,600	1,524,288		0.42	2021-03-26
8	0603	China Oil And Gas Group Limited:O	22,410,420	9,412,376		0.39	2021-03-18
9	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	744,200		0.39	2017-08-29
10	8476	Ocean One Holding Ltd.:O	1,000,000	830,000		0.36	2020-06-11
11	8521	WebX International Holdings Company Limited:O	1,400,000	253,400		0.29	2019-03-20
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	448,000	134,400		0.25	2020-11-24
13	8239	Capital Finance Holdings Limited:O	2,043,800	310,658		0.24	2021-03-16
14	1991	Ta Yang Group Holdings Limited:O	2,050,000	391,550		0.24	2019-01-07
15	0428	Cocoon Holdings Limited:O	666,000	176,490		0.19	2021-04-19
16	0979	Green Energy Group Limited:O	1,750,010	551,253		0.15	2018-05-30
17	1808	Enterprise Development Holdings Limited (KY):O	1,632,200	176,278		0.14	2021-05-20
18	8022	Evershine Group Holdings Limited:O	3,102,000	34,122		0.14	2019-10-02
19	0575	Regent Pacific Group Limited:O	3,405,000	629,925		0.14	2021-02-16
20	8291	Hong Kong Entertainment International Holdings Limited:O	450,000	58,950		0.14	2021-04-27
21	8213	StarGlory Holdings Company Limited:O	5,680,000	278,320		0.14	2021-01-29
22	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	247,500		0.13	2021-01-26
23	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,100,000		0.13	2021-01-20
24	1191	China Gem Holdings Limited:O	5,281,000	168,992		0.12	2021-02-23
25	1073	Da Yu Financial Holdings Limited:O	1,400,000	462,000		0.12	2019-09-18
26	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	189,398		0.12	2020-05-18
27	8059	Glory Flame Holdings Limited:O	1,200,000	72,000		0.12	2021-01-25
28	8156	Sinopharm Tech Holdings Limited:O	5,090,000	1,476,100		0.12	2018-05-16
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	210,645	95,843		0.11	2021-05-05
30	8148	Wuxi Life International Holdings Group Limited:O	1,420,000	31,240		0.11	2020-12-22
31	0430	Oriental Explorer Holdings Limited:O	4,028,000	241,680		0.10	2015-09-16
32	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,550,000	204,000	*	0.09	2016-11-17
33	0932	Shunten International (Holdings) Limited:O	2,188,000	284,440		0.09	2019-12-06
34	1884	eprint Group Limited:O	424,000	146,280		0.08	2018-03-19
35	1371	China Ecotourism Group Limited:O	786,045	86,465		0.08	2020-09-08
36	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	1,644,640		0.07	2019-09-25
37	3313	ArtGo Holdings Limited:O	3,040,000	197,600		0.07	2021-04-22
38	0595	AV CONCEPT HOLDINGS LIMITED:O	604,000	422,800		0.07	2021-05-20
39	0119	Poly Property Group Co., Limited:O	2,331,000	5,198,130		0.06	2020-08-17
40	0080	China New Economy Fund Limited:O	375,000	86,625		0.06	2020-05-15
41	1486	C Cheng Holdings Limited:O	180,000	217,800		0.06	2021-05-14
42	6163	Gemilang International Limited:O	152,000	118,560		0.06	2017-07-21
43	1280	China Qidian Guofeng Holdings Limited:O	107,600	123,740		0.06	2020-11-12
44	1710	Trio Industrial Electronics Group Limited:O	576,000	139,392		0.06	2021-03-30
45	0810	China Castson 81 Finance Company Limited (BM):O	54,000	22,140		0.06	2021-03-18
46	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	229,000	451,130		0.06	2021-05-12
47	1389	Major Holdings Limited (KY):O	1,792,000	73,472		0.05	2021-01-07
48	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	66,500		0.05	2021-02-04
49	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,309,000		0.05	2018-08-16
50	8222	E Lighting Group Holdings Limited:O	232,000	12,992		0.05	2014-11-18
51	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	656,001	2,355,044		0.05	2021-05-14
52	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
53	1097	i-CABLE Communications Limited:O	3,389,509	294,887		0.05	2021-02-08
54	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,064		0.04	2021-04-07
55	1496	AP Rentals Holdings Limited:O	380,000	68,020		0.04	2020-08-11
56	0588	Beijing North Star Company Limited:H	308,000	452,760		0.04	2017-11-13
57	1064	Zhong Hua International Holdings Limited:O	310,000	41,850		0.04	2018-01-23
58	1750	REM Group (Holdings) Limited:O	780,000	38,220		0.04	2019-05-08
59	0333	Top Form International Limited:O	130,000	79,300		0.04	2014-12-02
60	1623	Hilong Holding Limited:O	715,000	207,350		0.04	2020-06-01
61	1412	Q P Group Holdings Limited:O	220,000	321,200		0.04	2021-05-20
62	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	191,102		0.04	2018-05-15
63	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	63,945		0.04	2019-03-19
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,206,400	892,736		0.04	2021-05-10
65	1222	WANG ON GROUP LIMITED:O	6,488,233	480,129		0.04	2020-10-27
66	1488	Best Food Holding Company Limited:O	600,000	372,000		0.04	2018-01-26
67	1165	Shunfeng International Clean Energy Limited:O	1,892,000	351,912		0.04	2021-02-16
68	2308	EVOC Intelligent Technology Company Limited:H	116,000	147,320		0.04	2021-02-18
69	8372	Grand Brilliance Group Holdings Limited:O	300,000	24,600		0.04	2018-06-28
70	0706	Beautiful China Holdings Company Limited:O	3,350,000	43,550	*	0.04	2017-10-17
71	1581	Progressive Path Group Holdings Limited:O	370,000	38,480		0.04	2021-02-19
72	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	26,160		0.03	2017-10-31
73	1124	COASTAL GREENLAND LIMITED:O	1,440,000	99,360		0.03	2020-11-18
74	8321	Tai Kam Holdings Limited:O	80,000	49,600		0.03	2021-03-26
75	8103	hmvod Limited:O	31,476	72,395		0.03	2021-04-15
76	1340	Huisheng International Holdings Limited:O	304,000	28,576	*	0.03	2020-12-16
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	49,506		0.03	2020-11-16
78	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	93,840		0.03	2021-03-08
79	8019	Hao Wen Holdings Limited:O	82,020	16,814		0.03	2020-07-13
80	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	23,400		0.03	2021-03-26
81	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	57,195		0.03	2019-11-27
82	0082	Crazy Sports Group Limited:O	1,403,600	954,448		0.03	2021-04-12
83	1259	Prosperous Future Holdings Limited (KY):O	560,000	40,320		0.03	2018-04-17
84	0205	SEEC MEDIA GROUP LIMITED:O	134,250	34,905		0.03	2021-01-26
85	0626	Public Financial Holdings Limited:O	330,000	811,800		0.03	2021-04-27
86	8096	Tasty Concepts Holding Limited:O	150,000	15,000		0.03	2019-05-20
87	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	271,700		0.03	2020-01-20
88	1718	Wan Kei Group Holdings Limited:O	280,000	75,600		0.03	2019-02-14
89	0097	HENDERSON INVESTMENT LIMITED:O	887,000	363,670		0.03	2020-01-20
90	1725	USPACE Technology Group Limited:O	85,000	2,210,000		0.03	2021-05-10
91	1566	CA Cultural Technology Group Limited:O	275,000	849,750		0.03	2021-05-12
92	1869	Kafelaku Coffee Holding Limited:O	280,000	103,600		0.03	2021-05-03
93	3363	Zhengye International Holdings Company Limited:O	140,000	91,000		0.03	2020-08-11
94	0128	ENM Holdings Limited (HK):O	452,000	311,880		0.03	2021-05-17
95	0455	Tianda Pharmaceuticals Limited:O	550,000	134,750		0.03	2020-01-20
96	0263	GT GROUP HOLDINGS LIMITED:O	42,800	1,669	*	0.03	2020-11-18
97	1461	ZHONGTAI FUTURES Company Limited:H	70,000	44,800		0.03	2021-01-15
98	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	16,500		0.02	2018-09-07
99	1152	Momentum Financial Holdings Limited:O	232,000	12,296		0.02	2018-04-03
100	1178	Huiyin Holdings Group Limited:O	69,500	8,271	*	0.02	2019-04-30
101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	23,800		0.02	2017-10-31
102	2371	Chuanglian Holdings Limited (KY):O	1,368,000	161,424		0.02	2015-08-03
103	8062	EFT Solutions Holdings Limited:O	110,000	40,150		0.02	2018-03-20
104	0990	Deep Source Holdings Limited:O	2,865,000	2,435,250		0.02	2021-04-09
105	1841	A.Plus Group Holdings Limited:O	90,000	33,300		0.02	2019-02-26
106	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	12,000		0.02	2021-05-12
107	2356	DAH SING BANKING GROUP LIMITED:O	308,400	2,744,760		0.02	2021-03-17
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	132,000		0.02	2021-02-09
109	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,625	83,672	*	0.02	2020-07-02
110	1800	China Communications Construction Company Limited:H	941,001	3,575,804		0.02	2021-05-11
111	1028	C.banner International Holdings Limited:O	440,000	178,200		0.02	2020-08-19
112	0982	Huafa Property Services Group Company Limited:O	2,100,000	478,800		0.02	2017-09-13
113	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	16,200		0.02	2020-01-09
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	571,654	1,091,859		0.02	2021-03-15
115	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	107,100		0.02	2020-12-23
116	0724	Ruixin International Holdings Limited:O	173,000	9,169		0.02	2020-07-14
117	0681	Chinese People Holdings Company Limited:O	1,796,118	102,379		0.02	2018-10-08
118	1591	Shun Wo Group Holdings Limited:O	800,000	55,200		0.02	2021-05-06
119	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	207,000	18,423		0.02	2019-11-05
120	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	55,930		0.02	2021-04-22
121	8203	Kaisun Holdings Limited:O	111,000	12,876		0.02	2018-05-25
122	1920	China Wacan Group Company Limited:O	500,000	71,500		0.02	2021-02-25
123	1618	Metallurgical Corporation of China Ltd.:H	550,000	1,001,000		0.02	2021-05-11
124	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	4,224		0.02	2007-06-26
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	67,050		0.02	2021-01-26
126	8305	Sheng Tang Holdings Limited (KY):O	150,000	7,650		0.02	2018-10-29
127	8456	Mansion International Holdings Limited:O	172,000	7,052		0.02	2020-01-14
128	0362	China Zenith Chemical Group Limited:O	280,000	89,600		0.02	2021-05-11
129	1226	China Investment and Finance Group Limited (KY):O	50,000	18,500		0.02	2020-07-31
130	0109	Good Resources Holdings Limited:O	1,302,189	110,686	*	0.02	2019-03-01
131	2863	Golden Faith Group Holdings Limited:O	120,000	48,600		0.02	2018-04-30
132	1573	Southern Energy Holdings Group Limited:O	130,000	88,400	*	0.02	2020-03-31
133	8315	Century Plaza Hotel Group:O	300,000	14,400		0.02	2019-01-07
134	0515	China Silver Technology Holdings Limited:O	490,000	28,910		0.02	2020-07-14
135	3337	Anton Oilfield Services Group:O	538,000	285,140		0.02	2021-02-23
136	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
137	8265	China Trustful Group Limited:O	528,000	6,864	*	0.02	2019-12-20
138	0395	Smartac International Holdings Limited:O	976,000	15,616	*	0.02	2021-02-26
139	0820	HSBC China Dragon Fund:Unit	9,500	160,360		0.02	2018-01-19
140	2211	Universal Health International Group Holding Limited:O	66,600	15,984		0.02	2020-12-15
141	0353	Energy International Investments Holdings Limited:O	1,235,500	87,721		0.02	2021-01-21
142	0439	KuangChi Science Limited:O	1,051,085	234,392		0.02	2021-03-09
143	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	149,500		0.02	2021-02-17
144	6812	Winson Holdings Hong Kong Limited:O	100,000	39,000		0.02	2020-11-05
145	0637	Lee Kee Holdings Limited:O	138,000	53,820		0.02	2017-10-27
146	0729	FDG Electric Vehicles Limited:O	411,504	78,186	*	0.02	2020-07-03
147	1393	Hidili Industry International Development Limited:O	336,000	73,920	*	0.02	2021-03-02
148	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	120,240		0.02	2021-05-13
149	1207	SRE Group Limited:O	3,342,285	157,087		0.02	2020-01-20
150	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	109,700	193,730		0.02	2021-04-29
151	0915	Daohe Global Group Limited:O	244,000	23,912		0.02	2019-03-18
152	0261	GBA Holdings Limited:O	29,692,000	296,920		0.02	2021-02-22
153	3147	CSOP SZSE ChiNext ETF:Unit	10,000	134,000		0.02	2019-04-16
154	1681	Consun Pharmaceutical Group Limited:O	130,000	728,000		0.02	2021-05-20
155	2686	AAG Energy Holdings Limited:O	538,000	640,220		0.02	2020-06-02
156	1615	AB Builders Group Limited:O	95,000	21,755		0.02	2019-01-03
157	0717	Emperor Capital Group Limited:O	1,062,200	141,273		0.02	2018-09-14
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	368,000	338,560		0.02	2021-05-12
159	3032	Hang Seng TECH Index ETF:Unit	25,400	200,152		0.02	2021-05-13
160	0364	Blockchain Group Company Limited:O	183,800	16,726	*	0.02	2021-02-22
161	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	134,400		0.02	2020-12-29
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	69,120		0.02	2021-03-01
163	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	87,000		0.02	2021-05-05
164	8107	Ficus Technology Holdings Limited:O	15,000	4,800		0.02	2020-08-06
165	1751	Kingland Group Holdings Limited:O	100,000	25,000		0.01	2018-06-25
166	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	187,000		0.01	2008-08-29
167	0067	China Lumena New Materials Corp.:O	20,250	25,313	*	0.01	2020-11-16
168	1183	MECOM Power and Construction Limited:O	172,000	756,800		0.01	2021-04-19
169	2866	COSCO SHIPPING Development Co., Ltd.:H	528,101	781,589		0.01	2021-05-11
170	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	126,000		0.01	2021-05-07
171	8296	Sino-Life Group Limited:O	104,000	15,600		0.01	2020-08-24
172	0842	Leoch International Technology Limited:O	189,000	147,420		0.01	2021-04-13
173	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	126,500		0.01	2021-04-21
174	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	491,400		0.01	2018-08-23
175	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,880	293,280		0.01	2020-06-19
176	1859	China Bright Culture Group:O	219,000	219,000	*	0.01	2021-04-07
177	1094	Cherish Sunshine International Limited:O	33,120	6,227		0.01	2020-02-13
178	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	51,063		0.01	2019-02-27
179	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	245,700		0.01	2020-01-20
180	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	29,500	316,240		0.01	2021-01-18
181	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	40,764		0.01	2021-03-04
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	142,410		0.01	2021-05-18
183	0511	TELEVISION BROADCASTS LIMITED:O	57,800	456,620		0.01	2020-07-17
184	6822	King's Flair International (Holdings) Limited:O	92,000	132,480		0.01	2021-05-18
185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	109,112	158,212		0.01	2020-09-07
186	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	13,200		0.01	2018-06-29
187	1587	Shineroad International Holdings Limited:O	88,000	37,400		0.01	2021-05-04
188	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	7,530		0.01	2021-04-01
189	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,400	2,484,520		0.01	2021-05-12
190	2822	CSOP FTSE China A50 ETF:Unit	79,000	1,580,000		0.01	2021-05-17
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
192	0183	Winfull Group Holdings Limited:O	70,400	22,880		0.01	2021-05-05
193	1669	Global International Credit Group Limited:O	50,000	36,000		0.01	2015-05-11
194	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,500		0.01	2020-10-06
195	8340	Zijing International Financial Holdings Limited:O	80,000	4,480		0.01	2021-01-14
196	1432	China Shengmu Organic Milk Limited:O	1,047,000	607,260		0.01	2021-04-27
197	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	40,720		0.01	2021-02-24
198	6128	Graphex Group Limited:O	60,000	65,400		0.01	2021-05-13
199	0572	Future World Holdings Limited:O	115,616	14,221		0.01	2021-03-30
200	0199	ITC Properties Group Limited:O	117,302	123,167		0.01	2020-10-14
201	8226	KOALA Financial Group Limited:O	17,000	6,545		0.01	2021-03-23
202	0106	Landsea Green Management Limited:O	575,500	293,505		0.01	2018-01-16
203	1500	In Construction Holdings Limited:O	100,000	19,500		0.01	2017-01-10
204	8403	Dowway Holdings Limited:O	240,000	9,600		0.01	2019-06-28
205	3315	Goldpac Group Limited:O	100,000	193,000		0.01	2021-05-07
206	0577	South Shore Holdings Limited:O	120,512	7,472	*	0.01	2018-06-12
207	0655	HONGKONG CHINESE LIMITED:O	236,000	155,760		0.01	2021-02-19
208	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	861,900		0.01	2021-05-11
209	8519	XinXiang Era Group Company Limited:O	120,000	18,120		0.01	2020-11-25
210	8432	Bar Pacific Group Holdings Limited:O	100,000	8,000		0.01	2017-06-16
211	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,954	810,483		0.01	2021-05-07
212	1502	Financial Street Property Co., Limited:H	12,000	55,200		0.01	2020-09-03
213	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,000	252,000		0.01	2021-03-26
214	0822	Ka Shui International Holdings Limited:O	102,000	62,220		0.01	2021-01-07
215	0509	Century Sunshine Group Holdings Limited:O	516,500	28,924		0.01	2021-02-18
216	1518	New Century Healthcare Holding Co. Limited:O	54,000	74,520		0.01	2019-12-20
217	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	419,399		0.01	2019-07-09
218	2660	Zengame Technology Holding Limited:O	110,000	138,600		0.01	2021-03-01
219	0159	Brockman Mining Limited:O	1,000,800	235,188		0.01	2018-07-27
220	3330	Lingbao Gold Group Company Ltd.:H	32,000	39,040		0.01	2020-08-28
221	2800	Tracker Fund of Hong Kong:Unit	351,700	10,065,654		0.01	2021-05-20
222	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	176,000		0.01	2020-04-06
223	1051	G-Resources Group Limited:O	2,838,440	133,407		0.01	2019-06-04
224	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2019-12-03
225	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	138,600		0.01	2021-02-18
226	2683	Wah Sun Handbags International Holdings Limited:O	42,000	11,130		0.01	2019-01-23
227	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	37,440		0.01	2018-05-18
228	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	70,000	1,285,200		0.01	2021-02-23
229	0370	Hong Kong Robotics Group Holding Limited:O	102,000	33,150		0.01	2021-01-04
230	8423	Chi Ho Development Holdings Limited:O	80,000	20,000		0.01	2018-12-12
231	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	22,060		0.01	2020-10-22
232	8392	Satu Holdings Limited (KY):O	100,000	11,700		0.01	2018-07-11
233	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	14,300		0.01	2020-07-07
234	1732	XiangXing International Holding Limited:O	100,000	11,600		0.01	2018-07-24
235	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	59,040		0.01	2019-06-27
236	0745	China National Culture Group Limited:O	69,750	14,020		0.01	2020-10-29
237	0493	GOME Retail Holdings Limited:O	2,344,000	2,812,800		0.01	2021-05-05
238	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,372	10,770		0.01	2019-10-23
239	0956	China Suntien Green Energy Corporation Limited:H	179,000	554,900		0.01	2021-03-30
240	2727	Shanghai Electric Group Company Limited:H	282,001	710,643		0.01	2021-03-02
241	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	44,400		0.01	2016-12-19
242	0330	ESPRIT HOLDINGS LIMITED (BM):O	272,286	198,769		0.01	2021-05-18
243	0578	Rosan Resources Holdings Limited:O	100,000	4,800	*	0.01	2016-05-19
244	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	67,600		0.01	2018-06-14
245	0571	ESUN HOLDINGS LIMITED:O	140,000	84,000		0.01	2021-02-19
246	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	10,920		0.01	2015-06-30
247	0788	China Tower Corporation Limited:H	4,322,000	4,624,540		0.01	2021-05-20
248	0808	Prosperity Real Estate Investment Trust:Unit	141,000	383,520		0.01	2021-01-13
249	0296	Emperor Entertainment Hotel Limited:O	110,000	130,900		0.01	2019-04-08
250	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	10,400		0.01	2015-09-14
251	3666	Shanghai XNG Holdings Limited:O	200,000	16,600		0.01	2017-08-07
252	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,400	12,222		0.01	2021-05-13
253	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	130,950		0.01	2019-11-18
254	1200	Midland Holdings Limited (BM):O	64,000	76,800		0.01	2019-10-21
255	3326	Perfect Group International Holdings Limited:O	120,000	37,800		0.01	2021-03-30
256	1747	Home Control International Limited:O	44,000	36,520		0.01	2019-12-20
257	0987	China Renewable Energy Investment Limited:O	217,972	47,082		0.01	2021-04-23
258	1119	iDreamSky Technology Holdings Limited:O	110,400	417,312		0.01	2021-03-08
259	0815	China Silver Group Limited:O	140,000	145,600		0.01	2021-02-19
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,835	7,837		0.01	2018-07-19
261	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	419,796		0.01	2020-10-08
262	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	17,160		0.01	2019-02-08
263	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	279,000		0.01	2021-04-19
264	0124	Guangdong Land Holdings Limited:O	145,750	154,495		0.01	2018-10-30
265	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	194,040		0.01	2020-04-08
266	0852	Strong Petrochemical Holdings Limited:O	180,000	58,500		0.01	2020-01-20
267	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,800	41,832		0.01	2021-02-19
268	8126	G.A. HOLDINGS LIMITED:O	40,000	9,760		0.01	2015-09-14
269	0087	SWIRE PACIFIC LIMITED:B	249,967	2,377,186		0.01	2021-01-20
270	1766	CRRC Corporation Limited:H	365,400	1,220,436		0.01	2021-03-03
271	6829	Dragon Rise Group Holdings Limited:O	100,000	16,400		0.01	2019-09-04
272	9906	Honliv Healthcare Management Group Company Limited:O	50,000	94,000		0.01	2020-07-21
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	616,761	9,868,176		0.01	2021-05-12
274	0651	China Ocean Industry Group Limited:O	33,801	4,225	*	0.01	2020-01-20
275	1041	Lamtex Holdings Limited:O	145,500	6,257	*	0.01	2019-03-26
276	0680	Nan Hai Corporation Limited:O	5,636,536	321,283		0.01	2021-02-19
277	0983	SOCAM Development Limited:O	30,668	49,989		0.01	2021-03-24
278	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	3,717		0.01	2009-08-18
279	1898	China Coal Energy Company Limited:H	333,001	1,465,204		0.01	2021-05-12
280	1122	QINGLING MOTORS CO. LTD:H	100,000	174,000		0.01	2021-04-21
281	0110	China Fortune Holdings Limited:O	14,800	7,844		0.01	2021-01-12
282	1597	China Nature Energy Technology Holdings Limited:O	20,000	36,400		0.01	2020-11-06
283	2129	Legion Consortium Limited:O	100,000	18,100		0.01	2021-01-21
284	1936	Ritamix Global Limited:O	40,000	31,200		0.01	2021-02-18
285	0757	Solargiga Energy Holdings Limited:O	265,000	103,350		0.01	2021-03-08
286	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	260,000	369,200		0.01	2021-05-11
287	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,000	5,345,000		0.01	2021-04-08
288	8028	Timeless Resources Holdings Limited:O	220,000	10,560		0.01	2018-05-10
289	1631	REF Holdings Limited:O	20,000	11,000		0.01	2021-03-19
290	9608	Sundy Service Group Co. Ltd:O	250,000	27,250		0.01	2021-04-01
291	2823	iShares FTSE China A50 ETF:Unit	67,500	1,374,300		0.01	2020-09-01
292	0451	GCL New Energy Holdings Limited:O	1,630,000	387,940		0.01	2021-04-14
293	6839	Yunnan Water Investment Co., Limited:H	28,000	32,200		0.01	2021-03-05
294	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	37,400		0.01	2019-03-08
295	1980	Tian Ge Interactive Holdings Limited:O	100,000	125,000		0.01	2020-06-29
296	0006	Power Assets Holdings Limited:O	163,298	7,756,655		0.01	2021-03-29
297	0231	Ping An Securities Group (Holdings) Limited:O	395,093	3,951	*	0.01	2020-12-17
298	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	78,260		0.01	2021-01-29
299	0857	PETROCHINA COMPANY LIMITED:H	1,610,001	5,055,403		0.01	2021-05-12
300	0936	Kaisa Capital Investment Holdings Limited:O	80,000	77,600		0.01	2016-04-12
301	1640	Qian Xun Technology Limited:O	30,000	19,200		0.01	2021-04-23
302	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	55,440		0.01	2021-01-12
303	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	111,000	198,690		0.01	2021-04-23
304	1536	Yuk Wing Group Holdings Limited:O	28,000	6,244		0.01	2021-02-09
305	3889	Global Corn Group Limited:O	112,000	12,880		0.01	2020-12-01
306	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
307	2399	China Anchu Energy Storage Group Limited:O	140,000	89,600		0.01	2021-05-20
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,001	467,464		0.01	2021-05-20
309	1300	Trigiant Group Limited:O	130,000	97,500		0.01	2021-03-09
310	0607	Fullshare Holdings Limited:O	1,417,500	240,975		0.01	2021-04-28
311	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	744,206		0.01	2021-04-19
312	0062	Transport International Holdings Limited:O	32,792	525,328		0.01	2019-07-11
313	8272	Chinese Food and Beverage Group Limited:O	5,625	478	*	0.01	2019-07-19
314	1172	Magnus Concordia Group Limited:O	410,000	34,850		0.01	2021-04-15
315	1799	Xinte Energy Co., Ltd.:H	22,000	361,240		0.01	2021-05-18
316	1705	B & S International Holdings Ltd.:O	28,000	19,600		0.01	2018-05-08
317	0860	Apollo Future Mobility Group Limited:O	556,000	255,760		0.01	2021-02-22
318	8091	OOH Holdings Limited:O	50,000	6,300		0.01	2017-01-17
319	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	90,000		0.01	2021-03-29
320	1549	Ever Harvest Group Holdings Limited:O	96,000	28,320		0.01	2021-05-14
321	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.01	2009-02-11
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,214,853	16,254,733		0.01	2021-05-12
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,640	95,322		0.01	2020-09-18
324	0750	China Shuifa Singyes Energy Holdings Limited:O	170,000	173,400		0.01	2021-05-18
325	1101	China Huarong Energy Company Limited:O	320,800	37,534		0.01	2021-04-01
326	0139	Smart Fish Wealthlink Holdings Limited:O	1,071,068	18,208		0.01	2020-04-24
327	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	223,500	83,813		0.01	2021-02-05
328	0347	Angang Steel Company Limited:H	93,802	459,630		0.01	2021-05-05
329	0689	EPI (Holdings) Limited:O	347,605	28,504		0.01	2021-02-19
330	0008	PCCW LIMITED:O	509,705	2,227,411		0.01	2021-05-14
331	8299	GT Gold Holdings Limited:O	98,400	4,133		0.01	2019-03-07
332	0019	SWIRE PACIFIC LIMITED:A	58,808	3,475,553		0.01	2021-03-11
333	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,500	91,260		0.01	2021-04-28
334	2828	Hang Seng China Enterprises Index ETF:Unit	12,600	1,358,910		0.01	2021-01-05
335	0024	BURWILL HOLDINGS LIMITED:O	322,618	22,906	*	0.01	2020-01-20
336	0610	WAI KEE HOLDINGS LIMITED:O	50,000	214,000		0.01	2018-11-16
337	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	79,500	349,482		0.01	2021-05-17
338	1829	China Machinery Engineering Corporation:H	57,000	197,220		0.01	2021-01-29
339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	224,912		0.01	2019-01-03
340	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,100		0.01	2013-08-27
341	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,600		0.01	2018-06-07
342	8146	Grace Wine Holdings Limited:O	50,000	10,000		0.01	2019-03-11
343	0202	EverChina Int'l Holdings Company Limited:O	455,000	84,175		0.01	2015-04-16
344	8131	ABC MULTIACTIVE LIMITED:O	18,750	525		0.01	2017-06-26
345	6928	TOMO Holdings Limited (KY):O	28,000	43,120		0.01	2021-02-10
346	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
347	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,166	298,378		0.01	2021-04-30
348	8370	Zhi Sheng Group Holdings Limited:O	56,000	18,200		0.01	2019-08-21
349	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,001	812,052		0.01	2021-03-15
350	1610	COFCO Joycome Foods Limited:O	240,000	861,600		0.01	2021-05-17
351	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	20,160		0.01	2014-12-05
352	1661	China Frontier Technology Group:O	97,000	25,220		0.01	2021-05-11
353	8269	Wealth Glory Holdings Limited:O	43,750	7,788		0.01	2020-11-10
354	0459	Legend Upstar Holdings Limited (KY):O	108,400	17,886		0.01	2021-03-10
355	1186	China Railway Construction Corporation Limited:H	124,001	631,165		0.01	2021-05-12
356	0756	Summi (Group) Holdings Limited:O	136,000	27,744		0.01	2019-01-22
357	0888	Bison Finance Group Limited:O	70,566	19,406		0.01	2020-01-02
358	6108	New Ray Medicine International Holding Limited:O	99,200	42,160	*	0.01	2016-10-14
359	8109	Kirin Group Holdings Limited:O	27,000	7,425		0.01	2018-08-09
360	1899	Xingda International Holdings Limited:O	95,000	194,750		0.01	2021-01-06
361	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	58,000		0.01	2018-01-26
362	0636	KLN Logistics Group Limited (BM):O	105,750	2,463,975		0.01	2021-04-01
363	1022	Feiyu Technology International Company Ltd.:O	100,500	94,470		0.01	2021-05-13
364	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,038	171,901		0.01	2017-11-03
365	0544	DAIDO GROUP LIMITED:O	168,000	9,408		0.01	2017-05-05
366	6886	Huatai Securities Co., Ltd.:H	97,400	1,088,932		0.01	2021-04-30
367	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	133,500		0.01	2017-10-10
368	0390	CHINA RAILWAY GROUP LIMITED:H	237,001	1,000,144		0.01	2021-05-05
369	0061	Green Leader Holdings Group Limited:O	29,515	4,427		0.01	2020-08-14
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,085	32,528,496		0.01	2021-05-20
371	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	371,400		0.01	2021-03-29
372	3838	China Starch Holdings Limited:O	335,000	59,630		0.01	2021-03-08
373	1053	Chongqing Iron & Steel Company Limited:H	30,000	69,600		0.01	2021-05-06
374	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	205,200		0.01	2021-03-05
375	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.01	2020-02-19
376	1068	China Yurun Food Group Limited:O	101,000	95,950		0.01	2021-05-13
377	0274	Renaissance Asia Silk Road Group Limited:O	69,000	17,595		0.01	2020-03-17
378	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,200		0.01	2011-10-18
379	0030	YNBY International Limited:O	350,000	155,750		0.01	2021-01-27
380	1395	ELL Environmental Holdings Limited:O	60,000	6,900		0.01	2016-07-27
381	2188	China Titans Energy Technology Group Co., Limited:O	50,000	18,250		0.01	2021-02-22
382	0005	HSBC HOLDINGS PLC:O	1,114,682	54,006,343		0.01	2021-05-20
383	2238	Guangzhou Automobile Group Co., Ltd.:H	166,000	1,137,100		0.01	2021-05-04
384	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2020-01-20
385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	269,040		0.01	2021-03-16
386	0189	DONGYUE GROUP LIMITED:O	112,000	678,720		0.01	2021-05-17
387	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
388	0723	Reliance Global Holdings Limited (BM):O	482,642	11,583	*	0.01	2020-01-20
389	0547	Digital Domain Holdings Limited:O	2,160,000	162,000		0.01	2021-02-26
390	1091	South Manganese Investment Limited:O	181,000	90,500		0.01	2021-05-10
391	8101	EJE (Hong Kong) Holdings Limited:O	18,000	5,850		0.01	2021-05-13
392	0767	Zhong Ji Longevity Science Group Limited:O	200,250	148,185		0.01	2021-05-13
393	2009	BBMG Corporation:H	121,000	186,340		0.01	2021-02-17
394	87001	Hui Xian Real Estate Investment Trust:Unit	313,635	558,270		0.01	2020-09-25
395	1337	Razer Inc.:O	458,000	1,172,480		0.01	2021-05-17
396	0002	CLP HOLDINGS LIMITED:O	129,360	10,251,780		0.01	2021-05-20
397	2158	Yidu Tech Inc.:O	47,300	1,735,910		0.01	2021-05-10
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	80,400		0.01	2019-08-02
399	3993	CMOC Group Limited (CN):H	198,003	1,019,715		0.01	2021-05-17
400	0222	MIN XIN HOLDINGS LIMITED:O	30,000	109,800		0.01	2018-08-23
401	0163	Emperor International Holdings Limited:O	184,166	209,949		0.01	2018-08-23
402	8426	Modern Living Investments Holdings Limited:O	40,000	6,520		0.01	2018-02-02
403	8349	Yunhong Guixin Group Holdings Limited:O	20,000	17,400		0.01	2018-08-01
404	0086	SUN HUNG KAI & CO. LIMITED:O	99,000	402,930		0.00	2020-01-20
405	0438	IRICO Group New Energy Company Limited:H	4,800	110,160		0.00	2021-05-14
406	1141	CMBC Capital Holdings Limited:O	2,364,000	241,128		0.00	2021-05-17
407	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	4,770		0.00	2016-06-07
408	1816	CGN Power Co., Ltd.:H	551,000	1,013,840		0.00	2021-03-22
409	1672	Ascletis Pharma Inc.:O	54,000	165,780		0.00	2021-02-05
410	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	157,001		0.00	2015-10-15
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	219,530		0.00	2021-02-01
412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	396,000	324,720		0.00	2021-03-15
413	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	114,100		0.00	2020-12-07
414	1760	Intron Technology Holdings Limited:O	53,000	240,090		0.00	2021-05-04
415	1693	BGMC International Limited:O	88,000	2,992	*	0.00	2020-08-14
416	1736	China Parenting Network Holdings Limited:O	50,000	7,650		0.00	2020-01-20
417	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-12-18
418	1168	Z Fin Limited:O	304,830	88,401		0.00	2021-04-22
419	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	461,440		0.00	2021-05-10
420	1680	Macau Legend Development Limited:O	295,000	303,850		0.00	2021-02-25
421	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	26,880		0.00	2015-07-24
422	0076	Elate Holdings Limited:O	330,275	6,936		0.00	2021-02-16
423	0613	Planetree International Development Limited:O	44,400	31,080		0.00	2020-06-03
424	3309	C-MER Medical Holdings Limited:O	54,000	312,660		0.00	2021-02-25
425	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	92,888	12,447		0.00	2021-05-20
426	0690	Uni-Bio Science Group Limited:O	300,000	30,000		0.00	2020-01-20
427	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	2,048		0.00	2020-12-03
428	0535	Gemdale Properties and Investment Corporation Limited:O	756,000	831,600		0.00	2021-04-28
429	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	3,600		0.00	2018-07-04
430	0399	Starcoin Group Limited:O	65,150	15,962		0.00	2017-03-09
431	1133	Harbin Electric Company Limited:H	30,000	65,100		0.00	2021-03-04
432	1171	Yankuang Energy Group Company Limited:H	84,001	809,770		0.00	2021-03-30
433	2883	China Oilfield Services Limited:H	80,001	616,808		0.00	2021-02-22
434	1072	Dongfang Electric Corporation Limited:H	15,000	100,650		0.00	2021-05-17
435	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	88,000	20,856		0.00	2021-05-20
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	684,500		0.00	2021-04-22
437	1917	Doumob:O	100,000	13,000		0.00	2021-02-17
438	1316	Nexteer Automotive Group Limited:O	109,000	959,200		0.00	2021-04-16
439	0480	HKR INTERNATIONAL LIMITED:O	64,532	243,286		0.00	2020-05-05
440	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	471,750		0.00	2020-10-16
441	2369	Coolpad Group Limited:O	312,000	123,240		0.00	2021-02-22
442	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,231	1,291,332		0.00	2021-04-21
443	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,340	285,097	*	0.00	2020-11-10
444	0755	DevGreat Group Limited:O	640,000	48,640		0.00	2021-02-02
445	6030	CITIC Securities Company Limited:H	97,500	1,984,125		0.00	2021-05-06
446	0260	AVIC Joy Holdings (HK) Limited:O	254,150	7,879		0.00	2020-12-17
447	0574	Pa Shun International Holdings Limited:O	62,000	4,898		0.00	2020-03-02
448	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	53,000		0.00	2021-02-19
449	1480	Yan Tat Group Holdings Limited:O	10,000	17,700		0.00	2020-01-20
450	0653	BONJOUR HOLDINGS LIMITED:O	141,000	36,660		0.00	2021-05-10
451	3323	China National Building Material Company Limited:H	159,102	1,613,294		0.00	2021-05-14
452	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	7,200		0.00	2015-08-25
453	0235	CSC Holdings Limited (HK):O	827,000	106,683		0.00	2021-03-26
454	0358	Jiangxi Copper Company Limited:H	56,001	984,498		0.00	2021-05-20
455	1188	Hybrid Kinetic Group Limited:O	820,000	32,800	*	0.00	2021-02-17
456	0001	CK Hutchison Holdings Limited:O	154,966	9,615,640		0.00	2021-05-20
457	1683	Hope Life International Holdings Limited:O	24,000	3,384		0.00	2021-02-04
458	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2020-01-20
459	1357	Meitu, Inc.:O	173,500	345,265		0.00	2021-05-13
460	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	25,800		0.00	2016-12-05
461	1345	Shanghai Pioneer Holding Ltd:O	50,000	47,500		0.00	2020-09-22
462	0169	Wanda Hotel Development Company Limited:O	186,000	83,700		0.00	2018-02-02
463	1997	Wharf Real Estate Investment Company Limited:O	120,014	5,352,624		0.00	2021-05-18
464	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
465	0753	Air China Limited:H	180,001	1,141,206		0.00	2021-04-28
466	1215	Kai Yuan Holdings Limited:O	503,000	20,120		0.00	2020-01-07
467	0190	HKC (HOLDINGS) LIMITED:O	19,997	161,976	*	0.00	2021-01-20
468	1099	SINOPHARM GROUP CO. LTD.:H	52,400	1,354,540		0.00	2021-05-18
469	1611	Sinohope Technology Holdings Limited:O	12,000	234,240		0.00	2021-05-17
470	0530	Goldin Financial Holdings Limited:O	272,125	88,441		0.00	2021-05-03
471	0552	China Communications Services Corporation Limited:H	92,801	305,315		0.00	2021-04-26
472	0543	Pacific Online Limited:O	44,000	89,760		0.00	2019-08-09
473	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	371,080	282,021		0.00	2021-05-11
474	8133	Jisheng Group Holdings Limited:O	160,000	1,760		0.00	2017-12-27
475	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	77,280		0.00	2021-02-19
476	1358	PW Medtech Group Limited:O	60,000	42,000		0.00	2021-01-06
477	3988	BANK OF CHINA LIMITED:H	3,184,495	9,935,624		0.00	2021-04-20
478	0996	Carnival Group International Holdings Limited:O	36,000	3,420	*	0.00	2020-11-04
479	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	157,180		0.00	2021-05-17
480	1912	Contel Technology Company Limited:O	30,000	8,100		0.00	2021-04-27
481	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	215,760		0.00	2021-05-14
482	6622	Zhaoke Ophthalmology Limited:O	20,000	246,400		0.00	2021-05-10
483	6808	SUN ART RETAIL GROUP LIMITED:O	355,500	2,133,000		0.00	2021-05-18
484	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	15,000	40,950		0.00	2020-01-07
485	0563	Shanghai Industrial Urban Development Group Limited:O	178,151	138,958		0.00	2021-02-04
486	1716	Most Kwai Chung Limited:O	10,000	11,600		0.00	2018-08-29
487	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	8,925	*	0.00	2019-10-10
488	0103	Shougang Century Holdings Limited:O	70,000	22,050		0.00	2012-11-02
489	3623	China Success Finance Group Holdings Limited:O	20,000	20,000		0.00	2020-07-23
490	0207	Joy City Property Limited:O	520,000	254,800		0.00	2021-04-01
491	0004	Wharf (Holdings) Limited (The):O	111,514	2,693,063		0.00	2021-03-31
492	1838	China Properties Group Limited:O	66,000	27,390	*	0.00	2020-01-20
493	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	757,900		0.00	2020-12-07
494	0383	Tian An Medicare Limited (BM):O	520,000	57,200		0.00	2016-07-19
495	0449	Chigo Holding Limited:O	302,000	12,986	*	0.00	2020-01-20
496	9923	YEAHKA LIMITED:O	16,000	834,400		0.00	2021-05-14
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	459,000		0.00	2021-05-13
498	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,000	2,218,150		0.00	2021-05-20
499	0232	Continental Aerospace Technologies Holding Limited (BM):O	325,339	41,969		0.00	2021-03-19
500	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,817	6,028		0.00	2017-11-29
501	0400	Ingdan, Inc.:O	49,000	96,040		0.00	2021-02-25
502	1182	Success Dragon International Holdings Limited:O	96,600	6,859		0.00	2017-12-20
503	1789	AK Medical Holdings Limited:O	38,000	475,000		0.00	2021-04-27
504	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	106,252		0.00	2020-01-20
505	0819	Tianneng Power International Limited:O	38,000	507,680		0.00	2021-05-12
506	0410	SOHO CHINA LIMITED:O	175,000	400,750		0.00	2021-04-15
507	8178	China Information Technology Development Limited:O	8,000	2,240		0.00	2021-01-20
508	0303	VTECH HOLDINGS LIMITED:O	8,400	658,140		0.00	2021-05-10
509	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	95,220		0.00	2020-11-13
510	1113	CK Asset Holdings Limited (KY):O	122,318	5,944,655		0.00	2021-05-17
511	1776	GF Securities Co., Ltd.:H	56,200	604,712		0.00	2020-12-09
512	8071	China Netcom Technology Holdings Limited:O	153,000	6,579		0.00	2016-10-13
513	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	4,085		0.00	2020-03-27
514	3996	China Energy Engineering Corporation Limited (CN):H	300,000	234,000		0.00	2021-01-22
515	1733	E-Commodities Holdings Limited:O	98,000	40,180		0.00	2020-11-27
516	0149	China Agri-Products Exchange Limited:O	321,612	37,307		0.00	2019-10-02
517	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	75,900		0.00	2021-04-29
518	0743	Asia Cement (China) Holdings Corporation:O	50,500	392,385		0.00	2021-03-15
519	2338	WEICHAI POWER CO., LTD.:H	62,600	1,082,980		0.00	2021-04-29
520	1297	Sinosoft Technology Group Limited:O	39,000	70,980		0.00	2021-02-23
521	1086	Goodbaby International Holdings Limited:O	53,000	109,710		0.00	2021-05-12
522	0528	Kingdom Holdings Limited (KY):O	20,000	27,600		0.00	2018-09-24
523	1038	CK Infrastructure Holdings Limited:O	84,000	3,994,200		0.00	2021-05-17
524	0174	Gemini Investments (Holdings) Limited:O	20,000	17,800		0.00	2017-06-01
525	1180	Paradise Entertainment Limited (BM):O	33,100	37,403		0.00	2020-01-20
526	0825	New World Department Store China Limited:O	53,000	73,140		0.00	2018-02-22
527	1667	Dimmi Life Holdings Limited:O	30,000	9,150		0.00	2021-03-11
528	1909	Fire Rock Holdings Limited:O	120,000	393,600		0.00	2021-05-05
529	1148	Xinchen China Power Holdings Limited:O	40,000	14,800		0.00	2020-03-11
530	8003	Great World Company Holdings Ltd:O	102,000	9,078		0.00	2016-07-11
531	1241	Shuanghua Holdings Limited:O	20,000	2,000		0.00	2012-11-01
532	1007	Longhui International Holdings Limited:O	19,450	2,684		0.00	2021-05-18
533	0258	TOMSON GROUP LIMITED:O	60,000	115,200		0.00	2019-03-04
534	0297	Sinofert Holdings Limited:O	212,745	223,382		0.00	2021-05-14
535	8627	Orange Tour Cultural Holding Limited:O	24,000	6,360		0.00	2021-04-08
536	0519	Novautek Technologies Group Limited (BM):O	75,000	10,800		0.00	2017-12-15
537	1523	Plover Bay Technologies Limited:O	32,000	51,520		0.00	2020-08-17
538	0887	Emperor Watch & Jewellery Limited:O	200,000	32,000		0.00	2021-03-08
539	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	59,508	40,465		0.00	2021-03-24
540	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	127,002	7,886,824		0.00	2021-05-17
541	3033	CSOP Hang Seng TECH Index ETF:Unit	33,000	259,875		0.00	2021-05-11
542	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126,000	924,840		0.00	2021-05-13
543	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	632,730		0.00	2021-03-18
544	1243	WANG ON PROPERTIES LIMITED:O	440,000	44,440		0.00	2021-03-02
545	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	55,200		0.00	2019-11-27
546	1883	CITIC Telecom International Holdings Limited:O	105,200	280,884		0.00	2021-05-17
547	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,420		0.00	2016-07-06
548	0009	KEYNE LTD:O	102,000	7,140		0.00	2018-06-19
549	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,500	1,554,225		0.00	2021-04-26
550	1889	Sanai Health Industry Group Company Limited:O	87,500	7,875	*	0.00	2021-01-04
551	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	159,800		0.00	2015-01-27
552	3868	Xinyi Energy Holdings Limited:O	199,300	721,466		0.00	2021-05-20
553	8153	Jiading International Group Holdings Limited:O	200,000	17,000		0.00	2021-05-05
554	3662	Starjoy Wellness and Travel Company Limited:O	20,000	102,200		0.00	2021-04-27
555	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,500	400,635		0.00	2021-05-10
556	1185	China Energine International (Holdings) Limited:O	120,000	18,360	*	0.00	2021-03-16
557	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	7,920		0.00	2018-03-20
558	1026	Universal Technologies Holdings Limited:O	150,000	54,000		0.00	2021-01-11
559	0011	HANG SENG BANK, LIMITED:O	51,654	8,212,986		0.00	2021-05-10
560	1420	Chuan Holdings Limited:O	28,000	2,856		0.00	2018-06-29
561	3389	Hengdeli Holdings Limited:O	119,800	35,341		0.00	2021-03-11
562	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	32,700		0.00	2017-04-18
563	0290	GoFintech Quantum Innovation Limited:O	24,000	9,240		0.00	2020-10-21
564	0286	Aidigong Maternal & Child Health Limited (BM):O	100,352	55,194		0.00	2021-05-04
565	0673	China Health Group Limited:O	108,000	7,992		0.00	2020-08-21
566	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-22
567	2662	MH Development Limited:O	28,000	32,480	*	0.00	2019-07-22
568	0760	Talent Property Group Limited:O	267,500	6,420		0.00	2020-07-28
569	2013	Weimob Inc.:O	59,000	958,160		0.00	2021-05-17
570	0703	Future Bright Holdings Limited:O	18,000	3,150		0.00	2015-07-10
571	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	64,440		0.00	2019-12-20
572	0697	Shoucheng Holdings Limited:O	188,400	350,424		0.00	2021-04-13
573	0389	China Tontine Wines Group Limited:O	52,000	4,524		0.00	2020-04-06
574	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	14,790		0.00	2020-01-07
575	8112	Cornerstone Financial Holdings Limited:O	1,480	503		0.00	2020-06-08
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	272,001	7,602,428		0.00	2021-05-10
577	0712	Comtec Solar Systems Group Limited:O	20,000	9,400		0.00	2021-02-01
578	8051	CircuTech International Holdings Limited:O	600	4,080		0.00	2017-03-09
579	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	251,000	4,789,080		0.00	2021-05-20
580	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	24,300		0.00	2020-08-26
581	2363	Tongda Hong Tai Holdings Limited:O	5,750	1,898		0.00	2020-12-04
582	0279	Arta TechFin Corporation Limited:O	46,012	4,141	*	0.00	2019-05-20
583	0573	Tao Heung Holdings Limited:O	25,000	25,250		0.00	2020-10-28
584	0144	China Merchants Port Holdings Company Limited:O	90,001	1,128,613		0.00	2021-04-20
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	627,001	2,564,434		0.00	2021-05-17
586	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	1,894		0.00	2020-12-14
587	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	8,187		0.00	2019-01-04
588	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,500	1,438,650		0.00	2021-05-18
589	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	134,420		0.00	2021-04-30
590	2777	Guangzhou R&F Properties Co., Ltd.:H	90,801	935,250		0.00	2021-03-22
591	0282	NEXT DIGITAL LIMITED:O	63,200	11,755	*	0.00	2020-12-10
592	2083	Nature Home Holding Company Limited:O	33,000	44,880		0.00	2020-10-14
593	0334	China Display Optoelectronics Technology Holdings Limited:O	50,600	23,529		0.00	2020-09-07
594	3800	GCL Technology Holdings Limited (KY):O	597,000	1,182,060	*	0.00	2021-03-31
595	0687	Tysan Holdings Limited:O	80,000	39,200		0.00	2020-08-17
596	2899	ZIJIN MINING GROUP CO., LTD.:H	136,251	1,602,312		0.00	2021-05-11
597	6133	Vital Innovations Holdings Limited:O	20,000	6,400		0.00	2020-02-07
598	0600	China Infrastructure Investment Limited:O	100,000	2,800		0.00	2020-10-14
599	1897	Million Hope Industries Holdings Limited:O	9,999	8,299		0.00	2019-03-19
600	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2020-01-20
601	0418	FOUNDER HOLDINGS LIMITED:O	28,000	20,160		0.00	2021-02-25
602	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	13,638		0.00	2020-03-11
603	1759	Sino Gas Holdings Group Limited:O	5,000	6,850		0.00	2020-12-08
604	2858	Yixin Group Limited:O	147,000	380,730		0.00	2021-02-22
605	1332	Touyun Biotech Group Limited:O	64,062	65,984		0.00	2020-11-06
606	0010	HANG LUNG GROUP LIMITED:O	31,000	589,000		0.00	2019-11-06
607	1810	Xiaomi Corporation:B	466,000	12,745,100		0.00	2021-05-17
608	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	33,497		0.00	2017-10-25
609	0138	CCT Fortis Holdings Limited:O	19,772	3,618		0.00	2020-10-22
610	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	58,200		0.00	2018-05-21
611	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	104,960		0.00	2020-10-22
612	2638	HK Electric Investments Limited:O	199,059	1,558,632		0.00	2021-05-10
613	0242	SHUN TAK HOLDINGS LIMITED:O	67,750	160,568		0.00	2021-03-10
614	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,250	22,628		0.00	2021-02-18
615	0331	FSE Lifestyle Services Limited:O	10,000	65,000		0.00	2021-03-05
616	8448	Universe Printshop Holdings Limited:O	20,000	580		0.00	2020-11-12
617	0911	Qianhai Health Holdings Limited:O	37,500	4,425		0.00	2020-11-25
618	0670	China Eastern Airlines Corporation Limited:H	114,000	406,980		0.00	2021-05-20
619	1778	Colour Life Services Group Co., Limited:O	32,000	104,320		0.00	2021-02-22
620	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	23,600		0.00	2021-04-27
621	0280	KING FOOK HOLDINGS LIMITED:O	20,000	6,500		0.00	2016-02-16
622	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	37,800		0.00	2021-03-11
623	0346	Yanchang Petroleum International Limited:O	400,000	34,400		0.00	2021-01-04
624	1011	China NT Pharma Group Company Limited:O	41,500	5,146		0.00	2020-10-09
625	2389	Beijing Health (Holdings) Limited (KY):O	132,000	14,652		0.00	2018-05-31
626	0489	DongFeng Motor Group Company Limited (CN):H	62,001	456,947		0.00	2021-03-11
627	0674	China Tangshang Holdings Limited:O	50,000	5,500		0.00	2020-01-20
628	0978	China Merchants Land Limited:O	106,000	122,960		0.00	2021-03-10
629	1251	SPT Energy Group Inc.:O	40,000	11,800		0.00	2019-12-18
630	0623	SinoMedia Holding Limited:O	10,000	11,400		0.00	2020-01-13
631	0701	CNT GROUP LIMITED:O	41,020	16,408		0.00	2020-05-12
632	1988	China Minsheng Banking Corp., Ltd.:H	177,392	736,177		0.00	2021-05-12
633	3688	Top Spring International Holdings Limited:O	30,000	42,000		0.00	2018-02-08
634	9997	Kangji Medical Holdings Limited:O	26,500	329,130		0.00	2021-05-07
635	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	650,000	1,995,500		0.00	2021-05-11
636	3886	Town Health International Medical Group Limited:O	157,500	52,763		0.00	2021-03-16
637	0764	Eternity Investment Limited:O	79,826	24,746		0.00	2020-10-22
638	1196	Realord Group Holdings Limited:O	30,000	358,200		0.00	2020-03-13
639	1777	Fantasia Holdings Group Co., Limited:O	120,000	121,200		0.00	2021-01-05
640	0959	Century Entertainment International Holdings Limited:O	2,645	1,230		0.00	2021-03-04
641	2139	Bank of Gansu Co., Ltd.:H	78,000	98,280		0.00	2020-04-06
642	0628	Tong Tong AI Social Group Limited:O	55,040	36,326		0.00	2021-04-14
643	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,740	2,126,514		0.00	2021-04-29
644	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,001	151,281		0.00	2021-05-06
645	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	12,900		0.00	2021-02-03
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,001	1,560,789		0.00	2021-05-18
647	8225	China Health Group Inc.:O	20,000	8,800		0.00	2021-04-29
648	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,352	1,037,640		0.00	2021-04-21
649	0866	China Qinfa Group Limited:O	50,000	6,900		0.00	2013-05-15
650	1592	Anchorstone Holdings Limited:O	25,000	42,500		0.00	2021-04-19
651	0728	CHINA TELECOM CORPORATION LIMITED:H	278,001	706,123		0.00	2021-05-12
652	2191	SF Real Estate Investment Trust:Unit	16,000	72,160		0.00	2021-05-17
653	8283	Zhongshi Minan Holdings Limited:O	40,000	6,120	*	0.00	2019-04-08
654	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,001	260,383		0.00	2019-05-03
655	0123	Yuexiu Property Company Limited:O	308,451	576,803		0.00	2021-04-09
656	6882	EGL Holdings Company Limited:O	10,000	5,800		0.00	2021-01-28
657	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	173,500		0.00	2019-03-26
658	2312	China Financial Leasing Group Limited:O	45,250	2,353		0.00	2019-11-14
659	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	145,502	11,792,937		0.00	2021-05-13
660	0585	Imagi International Holdings Limited:O	16,185	24,116		0.00	2021-04-16
661	0772	China Literature Limited:O	19,856	1,591,458		0.00	2021-02-17
662	0196	Honghua Group Limited:O	104,000	27,040		0.00	2020-11-27
663	1818	Zhaojin Mining Industry Company Limited:H	50,500	416,120		0.00	2021-02-08
664	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	152,700	3,397,575		0.00	2021-05-20
665	3983	China BlueChemical Ltd.:H	34,000	83,640		0.00	2021-04-19
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,732	47,805		0.00	2019-11-01
667	1211	BYD COMPANY LIMITED:H	20,000	3,218,000		0.00	2021-05-17
668	0718	Tai United Holdings Limited:O	100,000	19,900		0.00	2019-05-06
669	1398	Industrial and Commercial Bank of China Limited:H	1,647,693	8,156,080		0.00	2021-05-17
670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,001	132,002		0.00	2021-05-17
671	1104	APAC Resources Limited:O	22,950	32,589		0.00	2017-07-19
672	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,001	130,001		0.00	2021-03-23
673	0136	China Ruyi Holdings Limited:O	173,000	1,489,530		0.00	2021-05-04
674	0850	Long Well International Holdings Limited:O	168,000	19,824	*	0.00	2016-01-05
675	2789	Yuanda China Holdings Limited:O	116,000	8,236		0.00	2018-01-31
676	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	1,989		0.00	2016-03-18
677	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	128,000	281,600		0.00	2021-05-04
678	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,200		0.00	2015-01-14
679	0423	Hong Kong Economic Times Holdings Limited:O	8,000	8,880		0.00	2008-01-07
680	1787	Shandong Gold Mining Co., Ltd.:H	15,900	267,120		0.00	2021-05-06
681	0993	XinKong International Capital Holdings Limited:O	160,292	35,905	*	0.00	2020-11-12
682	0305	Wuling Motors Holdings Limited:O	60,000	107,400		0.00	2021-05-13
683	6837	Haitong Securities Co., Ltd.:H	62,000	440,200		0.00	2019-01-16
684	1069	China Health Technology Group Holding Company Limited:O	200,000	2,400		0.00	2018-08-03
685	0789	Artini Holdings Limited:O	20,000	2,600		0.00	2020-09-14
686	2323	Renco Holdings Group Limited (BM):O	40,000	8,400		0.00	2020-12-15
687	1696	SISRAM MEDICAL LTD:O	8,000	142,400		0.00	2021-05-17
688	1598	China 21st Century Education Group Limited:O	21,000	12,180		0.00	2020-03-05
689	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,000	2,025,560		0.00	2021-05-14
690	0182	Concord New Energy Group Limited:O	150,000	78,000		0.00	2020-11-11
691	0132	Hing Yip Holdings Limited (BM):O	30,000	16,500		0.00	2015-07-09
692	8526	Wing Fung Group Asia Limited:O	10,000	3,350		0.00	2019-01-15
693	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	5,063		0.00	2020-11-27
694	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	444,000		0.00	2021-04-08
695	1130	China Environmental Resources Group Limited:O	34,650	2,460		0.00	2019-12-06
696	1958	BAIC Motor Corporation Limited:H	42,500	120,275		0.00	2021-05-03
697	0827	Ko Yo Chemical (Group) Limited:O	92,000	8,096		0.00	2020-01-20
698	0276	Mongolia Energy Corporation Limited:O	3,153	3,500		0.00	2021-01-26
699	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,001	285,124		0.00	2021-05-10
700	0605	China Financial Services Holdings Limited:O	3,500	5,950	*	0.00	2021-01-12
701	9983	Central China New Life Limited:O	21,000	148,470		0.00	2020-08-03
702	1653	MOS House Group Limited:O	4,000	1,400		0.00	2020-09-07
703	2038	FIH Mobile Limited:O	133,001	147,631		0.00	2021-05-04
704	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,162	52		0.00	2021-02-18
705	0812	Southwest Securities International Securities Limited:O	60,000	3,960		0.00	2020-01-20
706	3383	Agile Group Holdings Limited (KY):O	64,000	727,040		0.00	2021-03-25
707	1508	China Reinsurance (Group) Corporation:H	109,000	91,560		0.00	2020-10-23
708	0787	Global Brands Group Holding Limited:O	16,600	3,220		0.00	2021-04-12
709	0531	Samson Holding Ltd.:O	50,000	15,500		0.00	2019-02-25
710	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	105,817		0.00	2017-11-22
711	2202	China Vanke Company Limited:H	30,400	802,560		0.00	2021-05-07
712	1108	Triumph New Energy Company Limited:H	4,000	22,840		0.00	2021-04-29
713	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	67,200		0.00	2021-05-11
714	2088	Xiwang Property Holdings Company Limited:O	22,492	2,452		0.00	2018-08-28
715	1957	MBV International Limited:O	10,000	4,000		0.00	2020-11-06
716	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2019-02-26
717	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,800	368,600		0.00	2021-05-13
718	2357	AviChina Industry & Technology Company Limited:H	98,000	506,660		0.00	2021-03-15
719	1709	DL Holdings Group Limited (KY):O	22,000	85,800		0.00	2021-02-22
720	0715	China Oceanwide Holdings Limited:O	254,000	45,466		0.00	2017-10-31
721	1888	Kingboard Laminates Holdings Limited:O	49,000	870,240		0.00	2021-05-20
722	1530	3SBio Inc.:O	40,000	307,200		0.00	2021-03-05
723	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	36,720		0.00	2021-05-10
724	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	940,240		0.00	2021-05-17
725	0066	MTR CORPORATION LIMITED:O	95,271	4,187,160		0.00	2021-05-03
726	0211	STYLAND HOLDINGS LIMITED:O	10,811	3,297		0.00	2020-09-29
727	6993	Blue Moon Group Holdings Limited:O	90,000	895,500		0.00	2021-05-14
728	6878	Differ Group Auto Limited:O	110,000	140,800		0.00	2021-03-31
729	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,423	710,768		0.00	2021-04-15
730	1469	Get Nice Financial Group Limited:O	38,000	34,580		0.00	2017-12-13
731	8167	Neo Telemedia Limited:O	144,000	27,072		0.00	2020-01-09
732	1608	VPower Group International Holdings Limited:O	40,000	72,800		0.00	2021-04-30
733	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	554,800	*	0.00	2021-04-01
734	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	155,120		0.00	2021-05-13
735	1470	Prosper One International Holdings Company Limited:O	12,000	1,380		0.00	2015-08-28
736	0435	Sunlight Real Estate Investment Trust:Unit	25,000	107,500		0.00	2020-03-12
737	1004	China Smarter Energy Group Holdings Limited:O	140,000	5,740	*	0.00	2018-05-30
738	0085	China Electronics Huada Technology Company Limited:O	30,000	22,500		0.00	2020-08-07
739	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	16,320		0.00	2017-06-16
740	2051	Vala Inc. (KY):O	20,000	27,200		0.00	2021-05-06
741	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,700		0.00	2016-09-22
742	2222	NVC International Holdings Limited:O	62,000	12,214		0.00	2020-01-10
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	29,070		0.00	2020-10-09
744	2178	Petro-king Oilfield Services Limited:O	25,000	2,375		0.00	2014-07-02
745	0381	AOM International Group Company Limited:O	11,000	990		0.00	2020-09-18
746	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	452,250		0.00	2020-01-21
747	6051	Youzan Technology Limited:O	248,000	409,200		0.00	2021-05-14
748	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,933	415,044		0.00	2021-02-19
749	3788	China Hanking Holdings Limited:O	28,000	41,440		0.00	2021-05-20
750	0886	Silver Base Group Holdings Limited:O	32,287	7,265		0.00	2018-01-18
751	0348	China Healthwise Holdings Limited:O	11,000	3,685		0.00	2020-09-28
752	0880	SJM Holdings Limited:O	81,000	706,320		0.00	2021-05-06
753	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	7,072		0.00	2017-11-28
754	0751	Skyworth Group Limited:O	37,764	81,948		0.00	2021-03-08
755	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,451	597,796		0.00	2021-05-20
756	1686	SUNEVISION HOLDINGS LTD.:O	33,000	262,350		0.00	2020-10-16
757	6690	Haier Smart Home Co., Ltd.:H	39,756	1,272,192		0.00	2021-05-17
758	0434	Boyaa Interactive International Limited:O	10,000	5,800		0.00	2017-09-06
759	8150	Seamless Green China (Holdings) Limited:O	22,059	3,529		0.00	2015-08-31
760	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	51,100		0.00	2021-03-03
761	0228	China Energy Development Holdings Limited:O	132,000	13,200		0.00	2020-01-20
762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	142,100		0.00	2021-05-12
763	1142	E&P Global Holdings Limited:O	2,000	3,620		0.00	2020-04-27
764	1745	Lvji Technology Holdings Inc.:O	20,000	23,000		0.00	2021-05-07
765	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	8,500		0.00	2020-10-22
766	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	18,009		0.00	2020-05-19
767	1205	CITIC RESOURCES HOLDINGS LIMITED:O	105,801	37,559		0.00	2021-05-04
768	0580	Sun.King Technology Group Limited:O	22,000	52,580		0.00	2021-03-08
769	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,747	377,351		0.00	2021-04-22
770	0164	China Baoli Technologies Holdings Limited:O	50,000	2,800		0.00	2018-08-06
771	1339	People's Insurance Company (Group) of China Limited (The):H	117,000	321,750		0.00	2021-04-15
772	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2020-02-07
773	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	66,800		0.00	2020-07-29
774	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	108,000		0.00	2021-05-06
775	6881	China Galaxy Securities Co., Ltd.:H	49,000	231,280		0.00	2021-05-18
776	1415	Cowell e Holdings Inc.:O	11,000	44,990		0.00	2021-03-30
777	1822	China Wood International Holding Co., Limited:O	4,500	221		0.00	2020-06-29
778	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,117	308,105		0.00	2021-04-27
779	2868	Beijing Capital Land Co., Ltd.:H	20,000	20,200		0.00	2017-12-12
780	0171	Silver Grant International Holdings Group Limited:O	30,000	19,500		0.00	2020-11-25
781	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,060	10,809		0.00	2020-09-22
782	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,743	2,236,788		0.00	2021-05-12
783	6080	Wing Chi Holdings Limited:O	12,000	1,332		0.00	2018-11-02
784	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	9,920		0.00	2015-09-07
785	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	5,988		0.00	2021-04-12
786	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	354,800		0.00	2021-05-18
787	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,001	427,227		0.00	2021-04-21
788	0245	China Vered Financial Holding Corporation Limited:O	438,200	43,382		0.00	2021-01-26
789	0230	Minmetals Land Limited:O	42,000	35,280		0.00	2018-05-08
790	8419	AV Promotions Holdings Limited:O	5,000	1,125		0.00	2020-05-06
791	1726	HKE Holdings Limited:O	10,000	5,000		0.00	2021-05-04
792	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	56,610		0.00	2020-09-01
793	1972	SWIRE PROPERTIES LIMITED:O	72,759	1,669,819		0.00	2021-03-11
794	0604	SHENZHEN INVESTMENT LIMITED:O	110,001	293,703		0.00	2020-12-01
795	1195	Kingwell Group Limited:O	35,555	1,671		0.00	2018-06-05
796	6998	Genor Biopharma Holdings Limited:O	6,000	94,200		0.00	2021-02-25
797	1250	Shandong Hi-Speed New Energy Group Limited:O	774,604	79,010		0.00	2021-04-21
798	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	3,080		0.00	2020-07-06
799	0340	Tongguan Gold Group Limited:O	41,000	13,530		0.00	2020-11-25
800	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	28,000		0.00	2017-08-16
801	2160	MicroPort CardioFlow Medtech Corporation:O	29,000	486,040		0.00	2021-05-10
802	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,271	497,287		0.00	2021-05-17
803	3329	BOCOM International Holdings Company Limited:O	32,000	58,240		0.00	2021-03-23
804	8006	Sino Splendid Holdings Limited:O	5,400	427		0.00	2019-07-15
805	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	18,200		0.00	2021-01-15
806	0193	CAPITAL ESTATE LIMITED:O	2,250	923		0.00	2019-03-14
807	0914	Anhui Conch Cement Company Limited:H	15,003	695,389		0.00	2021-05-07
808	0167	IDT INTERNATIONAL LIMITED:O	30,000	1,260		0.00	2015-05-27
809	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	500	70,650		0.00	2021-03-22
810	0925	Beijing Properties (Holdings) Limited:O	80,000	8,400		0.00	2017-05-22
811	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	672,975		0.00	2021-05-20
812	3369	QINHUANGDAO PORT CO., LTD.:H	9,500	12,730		0.00	2019-04-08
813	0582	Shin Hwa World Limited:O	39,780	9,627		0.00	2021-05-17
814	0941	China Mobile Limited (HK):O	229,501	11,440,625		0.00	2021-05-13
815	0813	Shimao Group Holdings Limited:O	39,500	870,975		0.00	2021-05-18
816	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	65,000		0.00	2021-03-16
817	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	50,000		0.00	2021-04-21
818	0800	A8 New Media Group Limited:O	30,000	6,450		0.00	2019-05-23
819	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	196,600		0.00	2021-01-21
820	0302	CMGE Technology Group Limited:O	30,000	102,600		0.00	2021-05-05
821	0700	TENCENT HOLDINGS LIMITED:O	103,455	63,004,095		0.00	2021-05-13
822	1208	MMG Limited (HK):O	86,000	405,060		0.00	2021-05-17
823	0474	Aceso Life Science Group Limited:O	73,266	15,752		0.00	2017-07-25
824	0185	Zensun Enterprises Limited:O	200,000	126,000		0.00	2021-05-12
825	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	27,100		0.00	2021-05-14
826	0736	China Properties Investment Holdings Limited:O	1,365	1,174		0.00	2020-01-09
827	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,320		0.00	2021-03-08
828	3883	China Aoyuan Group Limited:O	27,474	231,881		0.00	2020-11-12
829	0916	China Longyuan Power Group Corporation Limited:H	34,000	363,800		0.00	2021-05-05
830	3378	Xiamen International Port Co., Ltd:H	10,000	11,800		0.00	2019-10-30
831	0707	Asia Television Holdings Limited:O	100,000	4,200		0.00	2021-02-01
832	1387	China Dili Group:O	89,600	186,368		0.00	2019-08-06
833	6823	HKT Limited (KY):O	76,191	800,006		0.00	2021-05-12
834	8532	Polyfair Holdings Limited:O	8,000	576		0.00	2018-03-02
835	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,550		0.00	2017-08-02
836	3700	Inkeverse Group Limited:O	20,000	44,400		0.00	2021-02-17
837	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,613	96,228		0.00	2021-03-08
838	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	7,776		0.00	2021-02-03
839	0872	Titan Invo Technology Limited:O	20,000	2,380		0.00	2017-06-21
840	6666	Evergrande Property Services Group Limited:O	104,500	1,325,060		0.00	2021-05-20
841	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,150		0.00	2021-02-24
842	1995	Ever Sunshine Services Group Limited:O	16,000	310,080		0.00	2021-04-09
843	1368	Xtep International Holdings Limited:O	25,000	170,500		0.00	2021-05-20
844	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,920		0.00	2007-06-26
845	0382	Edvantage Group Holdings Limited:O	10,000	85,700		0.00	2021-04-30
846	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
847	1333	China Zhongwang Holdings Limited:O	50,520	96,998		0.00	2021-02-18
848	0075	Y. T. REALTY GROUP LIMITED:O	7,392	12,714		0.00	2020-06-03
849	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	457,200		0.00	2021-05-20
850	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	87,000	250,560		0.00	2021-05-20
851	1555	MIE Holdings Corporation:O	30,000	1,380		0.00	2021-01-04
852	0806	Value Partners Group Limited:O	17,000	83,980		0.00	2021-05-12
853	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	83,720		0.00	2021-01-08
854	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,300		0.00	2021-01-22
855	0267	CITIC Limited (HK):O	262,001	2,292,509		0.00	2021-05-13
856	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,315	454,349		0.00	2021-05-18
857	0859	Zhongchang International Holdings Group Limited:O	10,000	3,100		0.00	2019-02-22
858	1033	Sinopec Oilfield Service Corporation:H	48,000	36,960		0.00	2021-05-14
859	0357	Hainan Meilan International Airport Company Limited:H	2,000	66,500		0.00	2021-05-20
860	0405	Yuexiu Real Estate Investment Trust:Unit	29,000	115,130		0.00	2021-04-09
861	1727	Hebei Construction Group Corporation Limited:H	4,000	11,160		0.00	2021-04-01
862	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,000		0.00	2015-05-04
863	9689	JTF International Holdings Limited:O	8,000	4,560		0.00	2018-07-03
864	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	102,250		0.00	2021-03-09
865	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,333	154,999		0.00	2021-04-09
866	1372	China Carbon Neutral Development Group Limited:O	2,000	10,000		0.00	2021-05-13
867	8179	Palinda Group Holdings Limited:O	4,960	942	*	0.00	2020-01-20
868	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	1,890		0.00	2020-10-14
869	1076	Imperial Pacific International Holdings Limited:O	1,200,000	12,000		0.00	2021-02-26
870	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,600		0.00	2019-01-10
871	1375	Central China Securities Co., Ltd.:H	10,000	15,600		0.00	2018-03-13
872	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,009,830	12,380,553		0.00	2021-05-18
873	0823	Link Real Estate Investment Trust:Unit	17,336	1,283,731		0.00	2021-04-19
874	1788	Guotai Junan International Holdings Limited:O	80,000	110,400		0.00	2020-03-26
875	1431	YuanShengTai Dairy Farm Limited:O	39,000	23,400		0.00	2021-02-25
876	0522	ASMPT Limited:O	3,400	345,440		0.00	2021-05-20
877	1027	China Jicheng Holdings Limited:O	2,500	1,550		0.00	2020-07-07
878	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,400	816,860		0.00	2021-04-30
879	9939	Kintor Pharmaceutical Limited:O	3,000	231,150		0.00	2021-05-03
880	3328	Bank of Communications Co., Ltd.:H	283,413	1,448,240		0.00	2021-04-01
881	2233	WEST CHINA CEMENT LIMITED:O	44,000	58,520		0.00	2021-05-11
882	0947	MOBI Development Co., Ltd.:O	6,600	3,564		0.00	2018-07-16
883	0559	DeTai New Energy Group Limited:O	126,000	6,048		0.00	2019-03-11
884	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,600		0.00	2016-01-12
885	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	5,400		0.00	2019-09-27
886	3908	China International Capital Corporation Limited:H	15,200	304,760		0.00	2021-04-08
887	0931	China HK Power Smart Energy Group Limited:O	45,000	20,025		0.00	2021-02-18
888	8018	Finsoft Financial Investment Holdings Limited:O	10,000	330		0.00	2018-01-25
889	0904	China Green (Holdings) Limited:O	2,880	389		0.00	2020-05-22
890	2708	IBO Technology Company Limited:O	4,000	14,880		0.00	2021-03-10
891	0975	Mongolian Mining Corporation:O	8,000	19,200		0.00	2019-08-27
892	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	437,940		0.00	2021-05-10
893	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	3,528		0.00	2017-04-10
894	3808	SINOTRUK (HONG KONG) LIMITED:O	21,001	384,738		0.00	2021-05-17
895	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	19,040		0.00	2016-12-19
896	0484	Forgame Holdings Limited:O	1,100	1,914		0.00	2021-04-21
897	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	84,300		0.00	2021-05-18
898	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,001	969,004		0.00	2021-05-14
899	0269	China Resources and Transportation Group Limited:O	55,450	832		0.00	2020-01-14
900	0694	Beijing Capital International Airport Company Limited:H	14,001	78,826		0.00	2021-05-12
901	1083	Towngas Smart Energy Company Limited:O	22,000	111,760		0.00	2021-05-20
902	2100	BAIOO Family Interactive Limited:O	20,000	33,600		0.00	2021-03-10
903	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	4,250		0.00	2018-04-19
904	8198	Crypto Flow Technology Limited:O	4,000	2,920		0.00	2020-05-29
905	0998	China CITIC Bank Corporation Limited:H	108,108	455,135		0.00	2021-04-19
906	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	50,640		0.00	2021-01-14
907	1020	Cybernaut International Holdings Company Limited:O	28,800	2,045		0.00	2017-03-17
908	0471	Silkwave Inc:O	2,100	798		0.00	2021-01-04
909	0622	Oshidori International Holdings Limited:O	43,843	26,744		0.00	2020-01-20
910	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	85,440	934,714		0.00	2021-05-18
911	0656	FOSUN INTERNATIONAL LIMITED:O	59,737	713,260		0.00	2021-05-20
912	0043	C.P. POKPHAND CO. LTD.:O	170,000	161,500		0.00	2021-05-18
913	1293	Grand Baoxin Auto Group Limited:O	20,000	14,000		0.00	2020-07-20
914	0318	Vongroup Limited:O	1,350	662		0.00	2016-02-12
915	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	3,744		0.00	2018-02-01
916	9600	Newlink Technology Inc.:O	5,600	12,320		0.00	2021-02-19
917	0763	ZTE CORPORATION:H	5,288	104,385		0.00	2020-12-01
918	3989	Capital Environment Holdings Limited:O	100,000	15,400		0.00	2020-01-20
919	6811	Tai Hing Group Holdings Limited:O	7,000	15,330		0.00	2021-04-20
920	1918	Sunac China Holdings Limited:O	32,000	918,400		0.00	2021-05-17
921	8007	Global Strategic Group Limited:O	624	130		0.00	2020-08-25
922	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,682,500		0.00	2021-05-18
923	0710	BOE Varitronix Limited:O	5,000	20,750		0.00	2021-03-24
924	1177	SINO BIOPHARMACEUTICAL LIMITED:O	128,000	1,098,240		0.00	2021-05-12
925	1247	Miko International Holdings Limited:O	800	480		0.00	2021-03-17
926	1336	New China Life Insurance Company Ltd.:H	7,000	205,800		0.00	2021-05-12
927	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,501	88,582		0.00	2021-04-26
928	1762	Wanka Online Inc.:O	10,000	9,700		0.00	2021-05-06
929	8063	Global Mastermind Holdings Limited:O	3,438	6,876		0.00	2021-04-15
930	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	55,880		0.00	2021-03-03
931	1308	SITC International Holdings Company Limited:O	18,000	476,100		0.00	2021-05-12
932	1234	China Lilang Limited:O	8,000	38,480		0.00	2020-11-02
933	0665	Haitong International Securities Group Limited:O	40,000	91,200		0.00	2021-02-25
934	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-02-08
935	3319	A-Living Smart City Services Co., Ltd.:H	8,750	318,063		0.00	2021-01-27
936	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	34,680		0.00	2021-02-17
937	0952	Quam Plus International Financial Limited:O	40,000	9,600		0.00	2019-12-23
938	2128	China Lesso Group Holdings Limited:O	20,000	381,600		0.00	2021-05-11
939	1224	C C Land Holdings Limited:O	25,000	47,500		0.00	2020-11-06
940	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	6,280		0.00	2019-06-04
941	0883	CNOOC LIMITED:O	283,001	2,405,509		0.00	2021-05-20
942	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	17,800		0.00	2014-10-22
943	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	52,900		0.00	2021-03-10
944	1658	Postal Savings Bank of China Co., Ltd.:H	124,000	638,600		0.00	2021-05-12
945	2400	XD Inc.:O	3,000	177,600		0.00	2021-05-11
946	0111	Cinda International Holdings Limited:O	4,000	2,040		0.00	2018-06-22
947	0526	Lisi Group (Holdings) Limited (BM):O	50,000	3,300		0.00	2017-09-29
948	0672	Zhong An Group Limited:O	34,800	13,572		0.00	2020-10-09
949	1548	Genscript Biotech Corporation:O	12,000	313,200		0.00	2021-05-18
950	0926	Besunyen Holdings Company Limited:O	10,000	3,450		0.00	2019-10-16
951	0663	KING STONE ENERGY GROUP LIMITED:O	48,000	3,360		0.00	2020-01-20
952	0270	GUANGDONG INVESTMENT LIMITED:O	40,001	452,011		0.00	2021-04-08
953	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,712		0.00	2018-02-05
954	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,910		0.00	2015-12-14
955	1378	China Hongqiao Group Limited:O	55,000	647,900		0.00	2021-05-13
956	9911	Newborn Town Inc.:O	6,000	34,140		0.00	2021-05-12
957	2669	China Overseas Property Holdings Limited:O	19,722	161,326		0.00	2021-05-11
958	1383	LET Group Holdings Limited:O	40,000	19,400		0.00	2021-03-01
959	1328	Goldstream Investment Limited:O	68,000	6,528		0.00	2015-10-09
960	1600	Tian Lun Gas Holdings Limited:O	6,000	49,680		0.00	2021-05-14
961	1060	Damai Entertainment Holdings Limited (BM):O	160,120	163,322		0.00	2021-02-04
962	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,200		0.00	2020-12-08
963	1049	Celestial Asia Securities Holdings Limited:O	475	689		0.00	2020-09-08
964	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	115,236		0.00	2021-01-13
965	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	178,500		0.00	2021-05-04
966	3339	Lonking Holdings Limited:O	24,000	76,080		0.00	2021-05-17
967	0659	CTF Services Limited (BM):O	21,900	189,654		0.00	2021-03-09
968	0814	Beijing Jingkelong Company Limited:H	1,000	1,230		0.00	2013-08-06
969	0271	Asiasec Properties Limited:O	6,760	8,112		0.00	2020-05-28
970	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	5,950		0.00	2016-11-15
971	3933	United Laboratories International Holdings Limited (The):O	10,000	72,000		0.00	2020-04-06
972	0148	Kingboard Holdings Limited:O	6,000	267,000		0.00	2021-04-15
973	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	2,230		0.00	2017-11-10
974	0777	NetDragon Websoft Holdings Limited:O	3,000	66,000		0.00	2021-04-23
975	0475	Central Development Holdings Limited:O	2,000	1,500		0.00	2007-06-26
976	2880	Liaoning Port Co., Ltd.:H	27,600	21,804		0.00	2020-09-07
977	0372	PT International Development Corporation Limited:O	10,797	4,211		0.00	2018-11-15
978	1299	AIA Group Limited:O	64,600	6,563,360		0.00	2021-05-18
979	9888	Baidu, Inc.:A	12,100	2,250,600		0.00	2021-05-13
980	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-05-15
981	2288	Rykadan Capital Limited:O	2,000	1,240		0.00	2020-10-20
982	2340	ISP Holdings Limited:O	2,230	540		0.00	2017-11-22
983	1753	Duiba Group Limited:O	5,600	11,256		0.00	2021-02-24
984	1198	Royale Home Holdings Limited:O	13,500	19,575		0.00	2017-08-21
985	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	51,800		0.00	2021-03-31
986	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,140	16,045		0.00	2017-08-16
987	2382	Sunny Optical Technology (Group) Company Limited:O	5,600	992,880		0.00	2021-05-14
988	0778	Fortune Real Estate Investment Trust:Unit	10,000	81,900		0.00	2021-03-09
989	3969	China Railway Signal & Communication Corporation Limited:H	10,000	30,600		0.00	2021-03-01
990	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	64,680		0.00	2021-05-11
991	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,980		0.00	2015-06-08
992	1843	Snack Empire Holdings Limited:O	4,000	1,360		0.00	2020-10-28
993	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2021-05-04
994	3899	CIMC Enric Holdings Limited:O	10,000	66,500		0.00	2021-04-08
995	1270	Langham Hospitality Investments Limited:O	16,000	16,640		0.00	2020-12-07
996	1941	Ye Xing Group Holdings Limited:O	2,000	1,380		0.00	2020-03-13
997	3999	DaChan Food (Asia) Limited:O	5,000	4,750		0.00	2016-08-12
998	0419	Hony Media Group:O	65,781	26,970		0.00	2021-04-26
999	1823	Huayu Expressway Group Limited:O	2,000	3,060		0.00	2021-04-22
1000	1199	COSCO SHIPPING Ports Limited:O	16,001	104,167		0.00	2021-03-26
1001	2878	Solomon Systech (International) Limited:O	12,000	8,400		0.00	2021-04-26
1002	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	832,200		0.00	2021-05-20
1003	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	33,880		0.00	2021-02-24
1004	0491	Emperor Culture Group Limited:O	15,300	1,255		0.00	2016-12-29
1005	1388	Embry Holdings Limited:O	2,000	2,660		0.00	2011-08-23
1006	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	34,740		0.00	2020-11-13
1007	0598	SINOTRANS LIMITED:H	10,000	35,700		0.00	2021-04-30
1008	8328	Xinyi Electric Storage Holdings Limited:O	3,000	14,100		0.00	2021-01-05
1009	1088	China Shenhua Energy Company Limited:H	15,501	261,037		0.00	2021-05-12
1010	2778	Champion Real Estate Investment Trust:Unit	27,000	120,150		0.00	2020-06-02
1011	0101	HANG LUNG PROPERTIES LIMITED:O	20,499	396,451		0.00	2021-04-15
1012	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	1,618		0.00	2015-07-16
1013	0397	Minerva Group Holding Limited:O	12,543	1,192		0.00	2019-01-04
1014	3191	Global X China Semiconductor ETF:Unit	100	5,434		0.00	2021-02-22
1015	9996	Peijia Medical Limited:O	3,000	84,300		0.00	2021-04-27
1016	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,500	39,450		0.00	2020-12-23
1017	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,450		0.00	2020-06-29
1018	0621	Taung Gold International Limited:O	80,000	2,320		0.00	2012-02-06
1019	1638	Kaisa Group Holdings Ltd.:O	30,858	110,472		0.00	2021-05-07
1020	0766	Sino Prosper (Group) Holdings Limited:O	10,000	290		0.00	2021-02-18
1021	0160	Hon Kwok Land Investment Company, Limited:O	3,100	10,912		0.00	2018-01-18
1022	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
1023	0313	Richly Field China Development Limited:O	100,000	1,200		0.00	2017-05-05
1024	1628	Yuzhou Group Holdings Company Limited:O	24,000	52,080		0.00	2021-05-18
1025	0617	PALIBURG HOLDINGS LIMITED:O	4,650	9,998		0.00	2017-07-21
1026	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	770		0.00	2018-04-19
1027	2383	TOM GROUP LIMITED:O	16,000	6,640		0.00	2018-08-03
1028	0285	BYD Electronic (International) Company Limited:O	9,001	370,391		0.00	2021-05-20
1029	2007	Country Garden Holdings Company Limited:O	88,074	856,960		0.00	2021-03-08
1030	2005	SSY Group Limited (KY):O	12,000	64,080		0.00	2020-09-07
1031	2888	STANDARD CHARTERED PLC:O	12,214	669,327		0.00	2020-11-24
1032	3877	CSSC (Hong Kong) Shipping Company Limited:O	24,000	34,560		0.00	2021-05-10
1033	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,500	129,360		0.00	2021-04-29
1034	1115	Tibet Water Resources Ltd.:O	10,000	8,000		0.00	2021-03-04
1035	2186	Luye Pharma Group Ltd.:O	13,500	68,850		0.00	2021-02-05
1036	8066	Phoenitron Holdings Limited:O	2,000	86		0.00	2017-01-20
1037	1836	Stella International Holdings Limited:O	3,000	29,100		0.00	2020-02-11
1038	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,700	136,656		0.00	2020-10-19
1039	0272	SHUI ON LAND LIMITED:O	30,100	38,227		0.00	2020-09-11
1040	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	6,602		0.00	2017-04-10
1041	0291	China Resources Beer (Holdings) Company Limited:O	12,001	819,068		0.00	2021-05-18
1042	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,601	1,260,459		0.00	2021-04-16
1043	6608	Bairong Inc.:B	1,500	26,820		0.00	2021-04-08
1044	3888	Kingsoft Corporation Limited:O	5,000	299,000		0.00	2021-03-24
1045	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	270,900		0.00	2021-04-26
1046	8072	Roma (meta) Group Limited:O	2,500	330		0.00	2019-08-23
1047	1277	Kinetic Development Group Limited:O	30,000	16,800		0.00	2020-05-14
1048	0596	Inspur Digital Enterprise Technology Limited:O	4,000	8,000		0.00	2018-01-26
1049	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	1,792		0.00	2020-09-18
1050	6606	New Horizon Health Limited:O	1,500	98,700		0.00	2021-03-03
1051	0992	LENOVO GROUP LIMITED:O	42,001	404,050		0.00	2021-04-21
1052	0166	New Times Corporation Limited (BM):O	30,500	2,135		0.00	2021-05-18
1053	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,920	1,065,844		0.00	2021-05-14
1054	1302	LifeTech Scientific Corporation:O	16,000	74,240		0.00	2021-02-23
1055	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,600		0.00	2015-07-16
1056	0524	Great Wall Terroir Holdings Limited:O	3,600	684		0.00	2015-06-26
1057	8147	Millennium Pacific Group Holdings Limited:O	3,500	312		0.00	2020-11-12
1058	0500	Frontier Services Group Limited:O	7,906	7,194		0.00	2020-10-22
1059	0053	GUOCO GROUP LIMITED:O	1,100	100,980		0.00	2019-02-11
1060	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	98,400		0.00	2021-02-18
1061	8113	V & V Technology Holdings Limited (KY):O	2,160	972		0.00	2016-01-07
1062	1055	China Southern Airlines Company Limited:H	14,000	76,020		0.00	2021-05-14
1063	1052	Yuexiu Transport Infrastructure Limited:O	5,461	26,213		0.00	2021-03-12
1064	0083	SINO LAND COMPANY LIMITED:O	23,401	290,172		0.00	2021-05-12
1065	1338	BaWang International (Group) Holding Limited:O	10,000	1,190		0.00	2018-01-02
1066	1910	Samsonite Group S.A.:O	4,500	59,850		0.00	2020-12-10
1067	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	3,420		0.00	2017-12-18
1068	1117	China Modern Dairy Holdings Ltd.:O	22,000	45,760		0.00	2021-02-22
1069	1881	Regal Real Estate Investment Trust:Unit	10,000	16,700		0.00	2013-11-12
1070	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	159,380		0.00	2021-05-05
1071	0371	Beijing Enterprises Water Group Limited:O	30,000	93,000		0.00	2021-04-07
1072	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,661	606,841		0.00	2021-05-14
1073	2886	Binhai Investment Company Limited:O	4,000	5,640		0.00	2015-12-29
1074	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	24,640		0.00	2016-06-17
1075	1246	Boill Healthcare Holdings Limited:O	4,000	1,560		0.00	2020-09-17
1076	1111	Chong Hing Bank Limited:O	2,858	58,303		0.00	2015-06-02
1077	0970	New Sparkle Roll International Group Limited:O	16,000	3,840		0.00	2014-10-03
1078	9959	Linklogis Inc.:B	6,000	113,760		0.00	2021-04-27
1079	6958	Zhenro Services Group Limited:O	3,000	15,780		0.00	2020-12-23
1080	1868	Neo-Neon Holdings Limited:O	6,000	3,060		0.00	2018-10-18
1081	0826	Tiangong International Company Limited:O	8,000	27,840		0.00	2020-12-21
1082	6969	Smoore International Holdings Limited:O	17,000	1,009,800		0.00	2021-04-08
1083	2326	New Provenance Everlasting Holdings Limited:O	60,000	1,260		0.00	2020-01-20
1084	6618	JD Health International Inc.:O	9,050	1,027,175		0.00	2021-04-30
1085	6818	China Everbright Bank Company Limited:H	36,000	116,640		0.00	2018-08-23
1086	3333	China Evergrande Group:O	37,000	470,640		0.00	2021-02-19
1087	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,420		0.00	2021-05-20
1088	3382	Tianjin Port Development Holdings Limited:O	16,631	11,143		0.00	2020-07-13
1089	1128	Wynn Macau, Limited:O	14,000	179,760		0.00	2021-02-26
1090	1613	Synertone Communication Corporation:O	3,200	1,024		0.00	2020-12-04
1091	1516	Sunac Services Holdings Limited:O	8,257	183,718		0.00	2021-05-12
1092	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	2,700		0.00	2016-12-23
1093	2142	HBM Holdings Limited (KY):O	2,000	19,680		0.00	2021-01-15
1094	0059	Skyfame Realty (Holdings) Limited:O	20,681	20,061		0.00	2019-07-23
1095	2020	ANTA Sports Products Limited:O	7,000	1,015,700		0.00	2021-05-20
1096	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	135		0.00	2020-01-09
1097	2148	Vesync Co., Ltd:O	3,000	33,420		0.00	2021-05-13
1098	1978	LH GROUP LIMITED (KY):O	2,000	2,480		0.00	2018-06-01
1099	2078	PanAsialum Holdings Company Limited:O	3,000	885		0.00	2020-07-14
1100	6816	Prosper Construction Holdings Limited:O	2,000	1,820		0.00	2018-05-08
1101	9988	Alibaba Group Holding Limited (KY):O	53,800	11,082,800		0.00	2021-05-20
1102	2768	Jiayuan International Group Limited:O	10,000	38,600		0.00	2020-10-28
1103	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,060		0.00	2007-06-26
1104	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	134,800		0.00	2021-05-14
1105	1257	China Everbright Greentech Limited:O	5,000	15,100		0.00	2021-01-05
1106	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,320		0.00	2019-09-03
1107	0910	China Sandi Holdings Limited:O	12,000	6,600		0.00	2021-04-30
1108	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	39,040		0.00	2021-04-27
1109	1515	China Resources Medical Holdings Company Limited:O	3,000	21,090		0.00	2020-06-12
1110	1164	CGN Mining Company Limited:O	15,000	10,500		0.00	2021-04-30
1111	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	875		0.00	2017-06-26
1112	6865	Flat Glass Group Co., Ltd.:H	1,000	22,050		0.00	2021-03-15
1113	0102	Summit Ascent Holdings Limited:O	10,000	7,700		0.00	2021-01-28
1114	1675	AsiaInfo Technologies Limited:O	2,000	25,960		0.00	2021-05-12
1115	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2020-07-07
1116	9633	Nongfu Spring Co., Ltd:H	10,800	420,120		0.00	2021-05-20
1117	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	16,120		0.00	2018-12-06
1118	1813	KWG Group Holdings Limited:O	6,618	74,651		0.00	2021-01-08
1119	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,001	100,810		0.00	2021-03-23
1120	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1121	0288	WH Group Limited (KY):O	29,500	196,470		0.00	2021-04-09
1122	8268	Smart City Development Holdings Limited (KY):O	400	126		0.00	2021-04-29
1123	0945	MANULIFE FINANCIAL CORPORATION:O	3,862	614,444		0.00	2020-07-17
1124	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	54,300		0.00	2021-04-13
1125	8173	Hephaestus Holdings Limited:O	2,375	128		0.00	2019-10-21
1126	0033	International Genius Company:O	1,040	1,986		0.00	2020-12-02
1127	0431	Greater China Financial Holdings Limited:O	15,000	3,225		0.00	2020-08-19
1128	3368	Parkson Retail Group Limited:O	5,000	1,300		0.00	2020-05-26
1129	2001	China New Higher Education Group Limited:O	3,000	18,840		0.00	2021-04-27
1130	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	5,400		0.00	2021-01-13
1131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	3,244		0.00	2020-12-14
1132	0862	Vision Values Holdings Limited:O	7,000	1,736		0.00	2020-11-13
1133	8158	China Regenerative Medicine International Limited:O	5,000	2,150		0.00	2021-04-28
1134	8186	Almana Limited:O	27	24	*	0.00	2021-02-09
1135	8279	AGTech Holdings Limited:O	20,000	6,000		0.00	2020-01-20
1136	2057	ZTO Express (Cayman) Inc.:A	1,100	275,660		0.00	2021-02-17
1137	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	19,780		0.00	2020-10-19
1138	1366	Jiangnan Group Limited:O	10,000	4,000		0.00	2019-05-14
1139	0094	Greenheart Group Limited:O	2,997	503		0.00	2018-06-15
1140	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	25,600		0.00	2021-03-09
1141	1963	Bank of Chongqing Co., Ltd.:H	2,500	13,725		0.00	2019-07-31
1142	1024	Kuaishou Technology:B	5,300	1,202,040		0.00	2021-05-14
1143	1873	VIVA BIOTECH HOLDINGS:O	3,000	23,490		0.00	2020-09-10
1144	0298	Chuang's China Investments Limited:O	3,600	1,638		0.00	2017-04-19
1145	0332	Yuan Heng Gas Holdings Limited:O	10,000	2,800		0.00	2020-01-20
1146	2840	SPDR Gold Trust:Unit	540	735,210		0.00	2021-02-26
1147	3913	KWG Living Group Holdings Limited:O	3,000	22,950		0.00	2021-04-19
1148	3998	Bosideng International Holdings Limited:O	16,000	64,960		0.00	2021-04-01
1149	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1150	6098	Country Garden Services Holdings Company Limited:O	4,444	335,744		0.00	2021-05-20
1151	1139	VICTORY GROUP LIMITED:O	1,250	298	*	0.00	2014-09-26
1152	2125	Strawbear Entertainment Group:O	1,000	10,100		0.00	2021-05-12
1153	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	22,240		0.00	2020-01-03
1154	0337	Greenland Hong Kong Holdings Limited:O	4,000	10,760		0.00	2018-04-12
1155	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	572		0.00	2017-11-21
1156	0240	BUILD KING HOLDINGS LIMITED:O	1,750	2,065		0.00	2019-01-29
1157	1386	Vestate Group Holdings Limited:O	1,000	465		0.00	2018-05-21
1158	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,850		0.00	2021-05-10
1159	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	475		0.00	2013-03-15
1160	6988	Joy Spreader Group Inc.:O	3,000	8,700		0.00	2021-02-17
1161	3828	Ming Fai International Holdings Limited:O	1,000	680		0.00	2019-07-25
1162	3690	Meituan:B	7,300	1,994,360		0.00	2021-05-12
1163	0241	Alibaba Health Information Technology Limited:O	18,000	388,800		0.00	2021-05-10
1164	9969	InnoCare Pharma Limited:O	2,000	42,100		0.00	2021-04-07
1165	9618	JD.com, Inc.:A	3,550	996,840		0.00	2021-05-14
1166	0147	International Business Settlement Holdings Limited:O	26,000	2,210		0.00	2014-08-26
1167	8143	Good Fellow Healthcare Holdings Limited:O	3,600	205		0.00	2013-10-21
1168	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	118	*	0.00	2014-11-13
1169	0708	China Evergrande New Energy Vehicle Group Limited:O	12,000	494,400		0.00	2021-05-06
1170	9990	Archosaur Games Inc.:O	1,000	14,760		0.00	2021-01-22
1171	1999	Man Wah Holdings Limited:O	4,800	79,680		0.00	2021-04-15
1172	1815	Mount Everest Gold Group Company Limited (KY):O	1,500	1,635		0.00	2018-04-26
1173	0985	CST Holding (HK) Limited (KY):O	572	1,155		0.00	2021-02-05
1174	82823	iShares FTSE China A50 ETF:Unit	1,000	16,880		0.00	2020-03-24
1175	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	620		0.00	2020-08-04
1176	1137	Hong Kong Technology Venture Company Limited:O	1,000	9,700		0.00	2021-03-31
1177	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	142,344		0.00	2021-05-06
1178	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,315	9,879		0.00	2021-03-31
1179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	215		0.00	2019-02-26
1180	2282	MGM China Holdings Limited:O	4,000	44,960		0.00	2021-03-04
1181	1801	Innovent Biologics, Inc.:O	1,500	136,500		0.00	2021-05-18
1182	0627	Japan Kyosei Group Company Limited:O	11,490	230	*	0.00	2017-10-04
1183	0047	Hop Hing Group Holdings Limited:O	10,000	500		0.00	2018-06-12
1184	1928	Sands China Ltd.:O	8,000	266,000		0.00	2021-03-31
1185	2269	WuXi Biologics (Cayman) Inc.:O	4,000	432,800		0.00	2021-05-20
1186	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2018-07-16
1187	2309	ZO Future Group:O	17,500	3,465		0.00	2019-04-23
1188	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	72,240		0.00	2020-08-18
1189	1896	Maoyan Entertainment:O	1,000	13,480		0.00	2021-02-22
1190	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,069		0.00	2016-12-20
1191	1478	Q Technology (Group) Company Limited:O	1,000	12,420		0.00	2021-03-19
1192	2012	SUNSHINE OILSANDS LTD.:O	200	402		0.00	2020-02-27
1193	2331	LI NING COMPANY LIMITED:O	2,000	129,000		0.00	2021-05-20
1194	0521	CWT International Limited:O	9,000	846		0.00	2021-02-22
1195	0817	China Jinmao Holdings Group Limited:O	10,001	28,203		0.00	2021-02-16
1196	9961	TRIP.COM GROUP LIMITED:O	500	156,900		0.00	2021-04-21
1197	1031	Kingston Financial Group Limited:O	10,000	5,700		0.00	2018-02-01
1198	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	63,100		0.00	2021-05-11
1199	0632	CHK Oil Limited (BM):O	600	162		0.00	2019-07-11
1200	1382	Pacific Textiles Holdings Limited:O	1,000	5,010		0.00	2021-01-12
1201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	46		0.00	2018-07-03
1202	1150	MILAN STATION HOLDINGS LIMITED:O	500	119		0.00	2020-12-07
1203	0691	China Shanshui Cement Group Limited:O	3,000	6,030		0.00	2020-03-20
1204	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	726		0.00	2014-09-22
1205	0973	L'Occitane International S.A.:O	1,000	26,900		0.00	2021-05-10
1206	1070	TCL Electronics Holdings Limited:O	1,600	8,368		0.00	2020-07-20
1207	0384	CHINA GAS HOLDINGS LIMITED:O	3,600	100,980		0.00	2021-05-14
1208	3698	Huishang Bank Corporation Limited:H	2,200	5,632		0.00	2019-07-31
1209	1230	Yashili International Holdings Ltd:O	3,000	2,190		0.00	2021-02-16
1210	3396	Legend Holdings Corporation:H	800	9,696		0.00	2021-01-15
1211	1882	Haitian International Holdings Limited:O	1,000	29,100		0.00	2020-12-15
1212	8130	Dadi International Group Limited:O	2,100	160		0.00	2017-01-10
1213	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	45,680		0.00	2021-01-21
1214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	52,100		0.00	2021-04-12
1215	1323	Huasheng International Holding Limited:O	2,000	1,700		0.00	2016-08-24
1216	3813	Pou Sheng International (Holdings) Limited:O	3,000	5,820		0.00	2021-05-10
1217	0069	SHANGRI-LA ASIA LIMITED:O	2,000	13,680		0.00	2021-05-10
1218	0853	MicroPort Scientific Corporation:O	1,000	57,300		0.00	2021-05-06
1219	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	23,952		0.00	2021-04-22
1220	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,850		0.00	2021-03-03
1221	1966	China SCE Group Holdings Limited:O	2,000	6,780		0.00	2021-05-18
1222	3358	Bestway Global Holding Inc.:O	500	1,250		0.00	2018-03-14
1223	0401	Wanjia Group Holdings Limited:O	259	26		0.00	2020-01-21
1224	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,320		0.00	2021-04-01
1225	0091	Golden Century International Holdings Group Limited:O	476	110		0.00	2020-10-22
1226	1193	China Resources Gas Group Limited:O	1,000	46,300		0.00	2021-03-11
1227	0873	Shimao Services Holdings Limited:O	1,000	18,300		0.00	2021-04-12
1228	2003	VCREDIT HOLDINGS LIMITED:O	200	968		0.00	2019-07-08
1229	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	593		0.00	2018-01-29
1230	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,230		0.00	2020-11-05
1231	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	483	580		0.00	2019-10-23
1232	0683	KERRY PROPERTIES LIMITED:O	500	13,200		0.00	2019-10-15
1233	0151	Want Want China Holdings Limited:O	4,000	23,040		0.00	2021-02-18
1234	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	28,500		0.00	2021-03-23
1235	1821	ESR Group Limited (KY):O	1,000	24,800		0.00	2021-02-24
1236	0885	Rentian Technology Holdings Limited:O	3,330	33	*	0.00	2019-07-19
1237	0499	Qingdao Holdings International Limited:O	300	107		0.00	2014-12-16
1238	0933	Viva Goods Company Limited:O	2,848	1,851		0.00	2021-01-28
1239	3681	SINOMAB BIOSCIENCE LIMITED:O	300	945		0.00	2021-04-14
1240	9999	NetEase, Inc.:O	1,000	178,600		0.00	2021-05-10
1241	0342	NewOcean Energy Holdings Limited:O	400	188		0.00	2018-05-16
1242	8250	Du Du Holdings Limited (KY):O	2,000	32		0.00	2018-01-22
1243	0220	Uni-President China Holdings Ltd.:O	1,000	8,530		0.00	2020-11-19
1244	1194	Bay Area Gold Group Limited:O	60	52		0.00	2020-08-11
1245	9626	Bilibili Inc.:Z ord	60	48,570		0.00	2021-05-14
1246	8163	NOIZ Group Limited:O	275	5		0.00	2019-08-20
1247	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	44,000		0.00	2021-05-04
1248	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	28		0.00	2020-09-08
1249	0630	AMCO United Holding Limited:O	400	51		0.00	2019-03-01
1250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	390	1,486		0.00	2021-01-28
1251	8088	8088 Investment Holdings Limited:O	60	3		0.00	2018-12-17
1252	0988	Silk Road Logistics Holdings Limited:O	640	19		0.00	2019-03-26
1253	0376	Yunfeng Financial Group Limited:O	400	1,104		0.00	2021-01-21
1254	8086	Sino Vision Worldwide Holdings Limited:O	24	6		0.00	2020-11-25
1255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	32		0.00	2017-09-29
1256	9698	GDS Holdings Limited (KY):A	100	7,145		0.00	2021-01-08
1257	8080	North Asia Strategic Holdings Limited:O	21	15		0.00	2020-01-10
1258	1876	Budweiser Brewing Company APAC Limited:O	700	18,305		0.00	2021-05-04
1259	0476	Ev Dynamics (Holdings) Limited:O	420	58		0.00	2021-05-11
1260	0479	CIL HOLDINGS LIMITED:O	210	2	*	0.00	2018-01-25
1261	1003	Huanxi Media Group Limited:O	99	200		0.00	2021-02-23
1262	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-03-25
1263	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1264	0177	Jiangsu Expressway Company Limited:H	1	9		0.00	2019-05-30
1265	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	7		0.00	2019-03-01
1266	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	20		0.00	2021-03-11
1267	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	6		0.00	2020-07-27
1268	0506	China Foods Limited:O	1	3		0.00	2018-08-15
1269	1109	CHINA RESOURCES LAND LIMITED:O	1	36		0.00	2020-05-19

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