HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2021-04-27

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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	0228	China Energy Development Holdings Limited:O	90,066,000	9,006,600		0.95	2020-10-22
2	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	2,032,648		0.94	2019-12-06
3	8419	AV Promotions Holdings Limited:O	2,430,000	534,600		0.61	2020-05-07
4	0554	Hans Group Holdings Limited (KY):O	22,300,000	8,362,500		0.56	2021-04-09
5	0070	Rich Goldman Holdings Limited:O	10,248,800	1,660,306		0.53	2021-04-27
6	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,070,000	2,535,000		0.37	2020-06-24
7	1034	Fullwealth International Group Holdings Limited:O	5,000,000	6,950,000		0.31	2020-12-18
8	8296	Sino-Life Group Limited:O	2,164,000	337,584		0.29	2020-02-05
9	0364	Blockchain Group Company Limited:O	3,012,200	274,110	*	0.25	2018-08-10
10	2198	China Sanjiang Fine Chemicals Company Limited:O	3,009,000	12,186,450		0.25	2021-04-27
11	0577	South Shore Holdings Limited:O	2,160,040	140,403		0.21	2020-02-25
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,000	1,248,000		0.21	2021-04-16
13	8450	EDICO Holdings Limited:O	1,920,000	122,880		0.19	2020-10-30
14	6878	Differ Group Auto Limited:O	13,240,000	12,578,000		0.18	2021-04-23
15	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	55,500		0.15	2017-04-11
16	0768	UBA INVESTMENTS LIMITED:O	1,870,000	125,290		0.15	2017-12-19
17	0524	Great Wall Terroir Holdings Limited:O	1,504,800	312,998		0.14	2021-01-27
18	1711	ULFERTS INTERNATIONAL LIMITED:O	1,080,000	192,240		0.14	2021-01-26
19	2399	China Anchu Energy Storage Group Limited:O	2,487,000	7,659,960		0.13	2021-04-27
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,270,000	4,143,900		0.11	2021-03-05
21	8242	GSN Corporations Limited:O	1,800,000	18,000	*	0.11	2017-11-06
22	8179	Palinda Group Holdings Limited:O	600,000	112,800		0.10	2021-04-15
23	0982	Huafa Property Services Group Company Limited:O	9,600,000	2,246,400		0.10	2021-01-11
24	1213	MOBICON GROUP LIMITED:O	188,000	99,640		0.09	2017-03-28
25	0183	Winfull Group Holdings Limited:O	5,224,000	188,064		0.09	2021-03-29
26	9600	Newlink Technology Inc.:O	740,800	1,666,800		0.09	2021-02-25
27	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	187,000		0.09	2020-04-28
28	8045	Jiangsu NandaSoft Technology Company Limited:H	456,000	19,152		0.09	2013-02-05
29	0600	China Infrastructure Investment Limited:O	3,834,000	92,016		0.09	2019-03-12
30	0983	SOCAM Development Limited:O	330,000	462,000		0.09	2018-06-04
31	1580	DA SEN HOLDINGS GROUP LIMITED:O	850,000	136,000	*	0.09	2019-12-03
32	0491	Emperor Culture Group Limited:O	2,600,001	221,000		0.08	2021-03-16
33	8622	Huakang Biomedical Holdings Company Limited:O	320,000	30,400		0.08	2019-09-27
34	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,250,000	1,890,000		0.08	2020-11-11
35	0690	Uni-Bio Science Group Limited:O	4,841,400	479,299		0.08	2021-04-07
36	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	30,000		0.07	2020-07-06
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	780,000	421,200		0.07	2021-02-26
38	0987	China Renewable Energy Investment Limited:O	1,729,208	361,404		0.07	2019-10-03
39	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,000	28,760		0.07	2019-03-12
40	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	76,000		0.07	2018-01-10
41	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	118,000	133,340		0.07	2020-12-30
42	1843	Snack Empire Holdings Limited:O	500,000	167,500		0.06	2020-01-20
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,161,440	84,785		0.06	2019-05-10
44	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,703,310	3,440,686		0.06	2021-04-08
45	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	23,000	49,910		0.06	2020-11-03
46	2009	BBMG Corporation:H	1,371,000	2,179,890		0.06	2021-04-15
47	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	628,000	1,029,920		0.06	2021-04-22
48	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	453,900		0.06	2021-02-22
49	0841	Asia Cassava Resources Holdings Limited:O	338,000	108,160		0.06	2017-09-20
50	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	786,000	408,720		0.06	2021-04-12
51	0603	China Oil And Gas Group Limited:O	3,228,000	1,339,620		0.06	2018-01-03
52	8221	Gaoyu Finance Group Limited (KY):O	1,100,000	81,400		0.06	2020-01-16
53	8220	Bingo Group Holdings Limited:O	465,000	41,385		0.05	2021-02-22
54	0506	China Foods Limited:O	1,510,000	4,862,200		0.05	2021-03-31
55	2866	COSCO SHIPPING Development Co., Ltd.:H	1,896,850	2,731,464		0.05	2021-04-27
56	0428	Cocoon Holdings Limited:O	183,000	51,240		0.05	2019-10-21
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,200,583	73,236		0.05	2021-03-02
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	381,000	575,310		0.05	2021-04-27
59	2682	Yun Lee Marine Group Holdings Limited:O	500,000	65,500		0.05	2021-03-03
60	3728	Ching Lee Holdings Limited:O	500,000	93,500		0.05	2017-09-19
61	0024	BURWILL HOLDINGS LIMITED:O	2,482,000	176,222	*	0.05	2019-08-20
62	0139	Smart Fish Wealthlink Holdings Limited:O	7,632,776	137,390		0.05	2021-04-22
63	0651	China Ocean Industry Group Limited:O	195,010	24,376	*	0.05	2019-10-30
64	8156	Sinopharm Tech Holdings Limited:O	1,960,000	548,800		0.05	2021-02-23
65	8536	TL Natural Gas Holdings Limited:O	300,000	30,600		0.05	2020-11-30
66	8198	Crypto Flow Technology Limited:O	248,000	195,920		0.05	2021-04-01
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	158,760		0.05	2021-02-08
68	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,356,600		0.04	2021-01-12
69	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,800		0.04	2020-11-24
70	0064	GET NICE HOLDINGS LIMITED:O	4,300,000	834,200		0.04	2021-03-15
71	0928	King International Investment Limited (KY):O	564,800	118,608		0.04	2021-04-08
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	527,520	171,444		0.04	2020-11-06
73	1011	China NT Pharma Group Company Limited:O	813,000	99,999		0.04	2021-02-23
74	1096	Sino Energy International Holdings Group Limited:O	820,000	21,320	*	0.04	2019-02-18
75	8375	Data Union Capital International Holdings Group Limited:O	400,000	34,000		0.04	2019-07-05
76	8420	Nexion Technologies Limited:O	300,000	114,000		0.04	2020-11-18
77	1217	China Innovation Investment Limited:O	5,280,000	52,800		0.04	2016-06-20
78	1338	BaWang International (Group) Holding Limited:O	1,304,000	152,568		0.04	2021-03-02
79	0272	SHUI ON LAND LIMITED:O	3,257,858	4,365,530		0.04	2021-04-12
80	2868	Beijing Capital Land Co., Ltd.:H	616,000	640,640		0.04	2021-04-08
81	1545	Design Capital Limited (KY):O	800,000	144,000		0.04	2021-04-07
82	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	78,000	*	0.04	2020-08-31
83	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	138,000	1,362,060		0.04	2021-01-05
84	1508	China Reinsurance (Group) Corporation:H	2,604,000	2,083,200		0.04	2021-04-16
85	2078	PanAsialum Holdings Company Limited:O	452,000	149,160		0.04	2020-08-27
86	8140	BOSA Technology Holdings Limited:O	300,000	50,700		0.04	2020-09-28
87	8379	Prime Intelligence Solutions Group Limited:O	300,000	23,700		0.04	2018-12-03
88	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,380,000	337,960	*	0.04	2016-02-03
89	1760	Intron Technology Holdings Limited:O	401,000	2,129,310		0.04	2021-04-27
90	1057	Zhejiang Shibao Company Limited:H	80,000	128,800		0.04	2021-04-22
91	8018	Finsoft Financial Investment Holdings Limited:O	460,000	14,720		0.04	2020-02-17
92	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	89,600	*	0.04	2014-04-02
93	0389	China Tontine Wines Group Limited:O	690,000	42,090		0.03	2021-03-04
94	1020	Cybernaut International Holdings Company Limited:O	1,356,000	97,632		0.03	2019-08-26
95	2363	Tongda Hong Tai Holdings Limited:O	64,500	20,640		0.03	2019-01-03
96	0260	AVIC Joy Holdings (HK) Limited:O	2,020,000	58,580		0.03	2021-03-10
97	0358	Jiangxi Copper Company Limited:H	470,000	9,108,600		0.03	2021-04-27
98	1134	Kelfred Holdings Limited:O	168,000	366,240		0.03	2021-01-22
99	0814	Beijing Jingkelong Company Limited:H	61,000	78,080		0.03	2018-07-03
100	8489	Grand Power Logistics Group Limited:O	100,000	40,000		0.03	2021-03-04
101	1259	Prosperous Future Holdings Limited (KY):O	600,000	46,800		0.03	2019-12-10
102	0353	Energy International Investments Holdings Limited:O	2,350,700	166,900		0.03	2019-12-05
103	0347	Angang Steel Company Limited:H	459,980	2,529,890		0.03	2021-04-13
104	1661	China Frontier Technology Group:O	506,000	139,150		0.03	2020-06-23
105	1083	Towngas Smart Energy Company Limited:O	937,427	3,618,468		0.03	2021-03-25
106	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	39,500		0.03	2013-01-16
107	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	354,780		0.03	2018-01-24
108	8136	IMS Group Holdings Limited:O	300,000	14,400		0.03	2018-10-03
109	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	247,200		0.03	2021-04-09
110	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,700,000	163,200		0.03	2019-11-25
111	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	225,100	41,418	*	0.03	2018-02-02
112	0128	ENM Holdings Limited (HK):O	448,000	282,240		0.03	2021-04-19
113	3326	Perfect Group International Holdings Limited:O	357,000	114,240		0.03	2019-09-20
114	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
115	8225	China Health Group Inc.:O	260,000	117,000		0.03	2020-12-21
116	0663	KING STONE ENERGY GROUP LIMITED:O	2,017,200	262,236		0.03	2021-04-12
117	0430	Oriental Explorer Holdings Limited:O	1,000,000	65,000		0.03	2019-11-21
118	0812	Southwest Securities International Securities Limited:O	940,000	70,500		0.03	2018-06-04
119	1496	AP Rentals Holdings Limited:O	220,000	27,060		0.03	2018-08-14
120	0876	Kaisa Health Group Holdings Limited:O	1,270,000	167,640		0.03	2020-11-09
121	8007	Global Strategic Group Limited:O	22,954	4,591		0.03	2020-08-25
122	0290	GoFintech Quantum Innovation Limited:O	230,200	126,610		0.03	2020-10-21
123	1783	Envision Greenwise Holdings Limited:O	200,000	57,000		0.03	2021-03-11
124	0864	Wing Lee Property Investments Limited:O	96,384	51,084		0.02	2014-06-09
125	0097	HENDERSON INVESTMENT LIMITED:O	760,000	307,800		0.02	2020-02-11
126	2228	CECEP COSTIN New Materials Group Limited:O	570,000	342,000	*	0.02	2015-08-21
127	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	119,600		0.02	2020-11-12
128	6882	EGL Holdings Company Limited:O	120,000	74,400		0.02	2021-03-29
129	8080	North Asia Strategic Holdings Limited:O	65,000	46,800		0.02	2019-03-27
130	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	323,800	1,392,340		0.02	2021-04-27
131	6123	YTO International Express and Supply Chain Technology Limited:O	98,000	499,800		0.02	2021-04-08
132	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	155,440		0.02	2016-05-17
133	8178	China Information Technology Development Limited:O	55,000	14,850		0.02	2021-02-04
134	1400	Moody Technology Holdings Limited:O	100,000	11,600		0.02	2020-12-29
135	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,294,000	234,214		0.02	2021-03-04
136	8213	StarGlory Holdings Company Limited:O	900,000	43,200		0.02	2017-11-07
137	2669	China Overseas Property Holdings Limited:O	705,000	5,442,600		0.02	2021-03-01
138	1041	Lamtex Holdings Limited:O	377,010	16,211	*	0.02	2019-10-03
139	8201	PPS International (Holdings) Limited:O	114,900	13,443		0.02	2017-07-28
140	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	87,000		0.02	2021-04-01
141	0850	Long Well International Holdings Limited:O	1,880,000	221,840	*	0.02	2015-08-24
142	8429	SV Vision Limited:O	100,000	23,300		0.02	2020-08-07
143	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	8,370		0.02	2020-03-19
144	1812	Shandong Chenming Paper Holdings Limited:H	106,000	703,840		0.02	2021-04-22
145	0552	China Communications Services Corporation Limited:H	474,000	1,606,860		0.02	2021-02-01
146	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	302,970	833,168		0.02	2020-09-23
147	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	139,000	875,700		0.02	2021-03-29
148	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	31,080		0.02	2020-05-14
149	2211	Universal Health International Group Holding Limited:O	74,400	18,600		0.02	2021-02-16
150	1920	China Wacan Group Company Limited:O	500,000	93,000		0.02	2021-04-27
151	8545	Amuse Group Holding Limited:O	192,000	17,280		0.02	2021-03-08
152	0263	GT GROUP HOLDINGS LIMITED:O	32,000	1,248	*	0.02	2020-06-29
153	0745	China National Culture Group Limited:O	111,200	22,462		0.02	2020-05-27
154	1727	Hebei Construction Group Corporation Limited:H	87,000	231,420		0.02	2021-04-08
155	1110	Kingworld Medicines Group Limited:O	116,000	91,640		0.02	2015-01-06
156	0165	CHINA EVERBRIGHT LIMITED (HK):O	310,000	2,969,800		0.02	2021-04-20
157	2199	Regina Miracle International (Holdings) Limited:O	222,000	497,280		0.02	2020-05-13
158	8473	Mi Ming Mart Holdings Limited:O	200,000	62,000		0.02	2021-02-23
159	0182	Concord New Energy Group Limited:O	1,493,000	821,150		0.02	2021-01-22
160	1247	Miko International Holdings Limited:O	21,000	14,910		0.02	2021-03-17
161	0305	Wuling Motors Holdings Limited:O	580,000	1,165,800		0.02	2021-04-26
162	0588	Beijing North Star Company Limited:H	124,000	179,800		0.02	2018-01-23
163	0062	Transport International Holdings Limited:O	80,000	1,307,200		0.02	2021-02-24
164	1803	Beijing Sports and Entertainment Industry Group Limited:O	245,000	56,840		0.02	2020-07-16
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,616,855	203,724		0.02	2021-03-30
166	8203	Kaisun Holdings Limited:O	100,000	9,700		0.02	2019-09-09
167	2728	Jintai Energy Holdings Limited:O	768,000	113,664		0.02	2020-11-09
168	0757	Solargiga Energy Holdings Limited:O	572,000	254,540		0.02	2021-03-02
169	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	387,000	73,530		0.02	2019-04-12
170	1068	China Yurun Food Group Limited:O	313,000	306,740		0.02	2021-02-23
171	2115	CM Hi-Tech Cleanroom Limited:O	240,000	36,240		0.02	2021-03-03
172	0480	HKR INTERNATIONAL LIMITED:O	254,320	818,910		0.02	2019-07-15
173	1613	Synertone Communication Corporation:O	203,200	97,536		0.02	2020-03-25
174	3700	Inkeverse Group Limited:O	340,000	839,800		0.02	2021-03-22
175	3330	Lingbao Gold Group Company Ltd.:H	50,000	59,000		0.02	2020-08-13
176	0956	China Suntien Green Energy Corporation Limited:H	309,000	886,830		0.02	2021-02-17
177	1178	Huiyin Holdings Group Limited:O	50,000	5,950	*	0.02	2020-02-10
178	1757	Affluent Foundation Holdings Limited:O	200,000	48,400		0.02	2018-07-20
179	8328	Xinyi Electric Storage Holdings Limited:O	108,000	540,000		0.02	2021-03-30
180	1838	China Properties Group Limited:O	300,000	124,500	*	0.02	2020-09-08
181	2662	MH Development Limited:O	178,000	206,480	*	0.02	2019-07-22
182	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	103,700		0.02	2021-02-26
183	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	1,260,000		0.02	2021-02-01
184	1936	Ritamix Global Limited:O	80,000	50,400		0.02	2020-09-23
185	1623	Hilong Holding Limited:O	270,000	71,550		0.02	2021-03-26
186	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	520,000	39,520		0.02	2021-03-08
187	8057	Madison Holdings Group Limited:O	976,000	151,280		0.02	2021-03-08
188	1101	China Huarong Energy Company Limited:O	745,400	92,430		0.02	2021-02-19
189	0331	FSE Lifestyle Services Limited:O	70,000	359,100		0.02	2019-03-06
190	8147	Millennium Pacific Group Holdings Limited:O	160,000	14,720		0.02	2020-07-02
191	0484	Forgame Holdings Limited:O	22,000	41,800		0.01	2021-02-23
192	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	117,720		0.01	2020-05-12
193	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	22,800		0.01	2019-02-26
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,500	19,091		0.01	2020-04-14
195	0132	Hing Yip Holdings Limited (BM):O	250,000	140,000		0.01	2017-08-04
196	3889	Global Corn Group Limited:O	220,000	23,980		0.01	2016-11-30
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	649,140		0.01	2021-04-20
198	0251	S E A HOLDINGS LIMITED:O	92,000	717,600		0.01	2018-01-29
199	1958	BAIC Motor Corporation Limited:H	360,000	921,600		0.01	2021-04-26
200	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
201	1380	China Kingstone Mining Holdings Limited:O	400,000	14,000		0.01	2019-04-01
202	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	239,040		0.01	2015-01-14
203	0261	GBA Holdings Limited:O	25,853,000	258,530		0.01	2019-03-01
204	8391	Cornerstone Technologies Holdings Limited:O	84,000	60,480		0.01	2018-11-08
205	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	179,280		0.01	2017-08-07
206	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	49,800		0.01	2018-05-30
207	0563	Shanghai Industrial Urban Development Group Limited:O	661,200	542,184		0.01	2021-01-19
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,000	670,680		0.01	2021-01-21
209	0848	Maoye International Holdings Limited:O	700,000	238,000		0.01	2021-04-09
210	1618	Metallurgical Corporation of China Ltd.:H	390,000	744,900		0.01	2021-03-09
211	2022	Digital Hollywood Interactive Limited:O	268,000	25,728		0.01	2021-03-08
212	0730	Capital Industrial Financial Services Group Limited:O	531,000	86,553		0.01	2021-02-24
213	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	4,359,400		0.01	2020-09-16
214	0123	Yuexiu Property Company Limited:O	2,056,035	3,762,544		0.01	2021-03-10
215	1705	B & S International Holdings Ltd.:O	52,000	29,120		0.01	2021-02-18
216	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	88,750	11,981		0.01	2020-03-23
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	400,000	264,000		0.01	2021-02-18
218	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	12,500		0.01	2020-07-16
219	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	191,500		0.01	2021-04-15
220	1483	Net-a-Go Technology Company Limited:O	100,000	199,000		0.01	2018-06-21
221	1148	Xinchen China Power Holdings Limited:O	160,000	62,400		0.01	2021-01-27
222	0630	AMCO United Holding Limited:O	300,000	39,000		0.01	2020-06-23
223	0788	China Tower Corporation Limited:H	5,720,000	6,406,400		0.01	2021-04-26
224	2886	Binhai Investment Company Limited:O	164,800	250,496		0.01	2020-04-16
225	0471	Silkwave Inc:O	34,900	11,343		0.01	2019-11-13
226	1808	Enterprise Development Holdings Limited (KY):O	90,200	12,177		0.01	2019-06-19
227	1053	Chongqing Iron & Steel Company Limited:H	64,000	110,080		0.01	2021-04-20
228	0235	CSC Holdings Limited (HK):O	2,400,000	319,200		0.01	2021-03-31
229	3738	Vobile Group Limited:O	54,000	2,003,400		0.01	2021-04-27
230	1013	Wai Chun Group Holdings Limited:O	249,000	25,647		0.01	2020-11-30
231	8432	Bar Pacific Group Holdings Limited:O	100,000	9,000		0.01	2017-10-26
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300,000	4,392,000		0.01	2021-04-26
233	8260	Yin He Holdings Limited:O	200,000	11,800		0.01	2019-04-01
234	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	1,212,800		0.01	2018-07-13
235	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,000	227,400		0.01	2021-02-02
236	1315	Green Economy Development Limited:O	688,000	44,720		0.01	2018-07-24
237	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	649,620		0.01	2016-09-26
238	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	69,190		0.01	2013-02-15
239	0659	CTF Services Limited (BM):O	435,000	3,762,750		0.01	2021-04-01
240	3313	ArtGo Holdings Limited:O	450,000	31,950		0.01	2020-11-24
241	3378	Xiamen International Port Co., Ltd:H	106,000	115,540		0.01	2020-11-13
242	1612	Vincent Medical Holdings Limited:O	70,000	140,700		0.01	2021-04-23
243	0996	Carnival Group International Holdings Limited:O	100,000	10,400		0.01	2020-11-04
244	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	98,400		0.01	2020-02-18
245	2238	Guangzhou Automobile Group Co., Ltd.:H	324,091	2,181,132		0.01	2021-04-26
246	0866	China Qinfa Group Limited:O	260,000	31,200		0.01	2019-02-20
247	8367	Simplicity Holding Limited:O	100,000	8,600		0.01	2018-03-01
248	1376	Raffles Interior Limited:O	104,000	11,128	*	0.01	2020-11-12
249	1685	Boer Power Holdings Limited:O	80,000	41,600		0.01	2020-06-23
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	806,600	20,285,990		0.01	2021-04-27
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	704,337	5,000,793		0.01	2021-04-23
252	0298	Chuang's China Investments Limited:O	238,750	106,244		0.01	2019-04-30
253	0557	China Tian Yuan Healthcare Group Limited:O	40,000	68,000	*	0.01	2019-04-17
254	8483	Max Sight Group Holdings Limited:O	80,000	6,640		0.01	2018-06-15
255	9929	SEM Holdings Limited (KY):O	200,000	13,200		0.01	2020-05-07
256	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	11,100		0.01	2021-04-23
257	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	240,240		0.01	2020-07-14
258	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	965,000	1,717,700		0.01	2021-03-29
259	0159	Brockman Mining Limited:O	904,000	189,840		0.01	2020-06-12
260	1991	Ta Yang Group Holdings Limited:O	84,000	15,204		0.01	2018-08-27
261	1397	Baguio Green Group Limited:O	40,000	16,600		0.01	2020-12-18
262	1775	BExcellent Group Holdings Limited:O	48,000	21,360		0.01	2018-11-26
263	0925	Beijing Properties (Holdings) Limited:O	668,000	71,476		0.01	2021-04-14
264	6030	CITIC Securities Company Limited:H	218,000	3,910,920		0.01	2021-04-23
265	0572	Future World Holdings Limited:O	89,436	12,432		0.01	2020-07-06
266	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	53,500		0.01	2013-11-08
267	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	37,200		0.01	2014-07-02
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	570,240		0.01	2021-04-26
269	0565	Art Group Holdings Limited (KY):O	250,000	115,000		0.01	2018-02-27
270	0230	Minmetals Land Limited:O	310,000	260,400		0.01	2021-02-24
271	1087	InvesTech Holdings Limited:O	130,000	11,960		0.01	2018-01-17
272	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	12,840		0.01	2018-10-12
273	0418	FOUNDER HOLDINGS LIMITED:O	108,000	48,600		0.01	2020-11-27
274	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	550,000	627,000		0.01	2021-03-24
275	2369	Coolpad Group Limited:O	645,000	306,375		0.01	2021-03-01
276	1982	NAMESON HOLDINGS LIMITED:O	200,000	138,000		0.01	2019-11-27
277	8030	Fengyinhe Holdings Limited:O	150,000	2,700	*	0.01	2020-11-05
278	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	76,800		0.01	2020-12-21
279	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	43,120		0.01	2020-08-03
280	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	27,668		0.01	2019-01-25
281	0990	Deep Source Holdings Limited:O	1,060,000	773,800		0.01	2017-06-21
282	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	286,000	1,407,120		0.01	2020-07-07
283	1188	Hybrid Kinetic Group Limited:O	1,700,000	68,000	*	0.01	2021-03-08
284	8309	Man Shing Global Holdings Limited:O	50,000	3,450		0.01	2018-01-19
285	1788	Guotai Junan International Holdings Limited:O	798,000	1,117,200		0.01	2021-03-16
286	0410	SOHO CHINA LIMITED:O	430,500	1,007,370		0.01	2021-01-04
287	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,149	117,966		0.01	2021-04-22
288	1802	Wenye Group Holdings Limited:O	48,000	57,600		0.01	2021-04-20
289	0598	SINOTRANS LIMITED:H	173,000	626,260		0.01	2021-03-22
290	2107	First Service Holding Limited:O	80,000	89,600		0.01	2021-03-09
291	1547	IBI Group Holdings Limited (KY):O	64,000	17,280		0.01	2018-05-15
292	1408	Macau E&M Holding Limited:O	40,000	15,200		0.01	2021-04-22
293	1094	Cherish Sunshine International Limited:O	19,500	3,900		0.01	2019-02-22
294	1269	China First Capital Group Limited:O	400,000	26,400		0.01	2020-03-05
295	8280	China Digital Video Holdings Limited:O	50,000	6,650		0.01	2018-02-09
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	121,600		0.01	2021-03-02
297	2883	China Oilfield Services Limited:H	142,000	1,040,860		0.01	2021-04-23
298	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	79,400		0.01	2021-03-15
299	1337	Razer Inc.:O	672,000	1,921,920		0.01	2021-04-27
300	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,500		0.01	2019-12-06
301	0736	China Properties Investment Holdings Limited:O	9,943	10,341		0.01	2020-01-09
302	3993	CMOC Group Limited (CN):H	291,000	1,565,580		0.01	2021-04-26
303	0267	CITIC Limited (HK):O	2,151,489	17,168,882		0.01	2021-04-27
304	0622	Oshidori International Holdings Limited:O	442,742	265,645		0.01	2020-11-27
305	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	16,000	*	0.01	2015-04-16
306	9911	Newborn Town Inc.:O	72,000	514,080		0.01	2021-04-26
307	1415	Cowell e Holdings Inc.:O	60,000	274,800		0.01	2021-04-01
308	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	82,500		0.01	2018-05-31
309	0559	DeTai New Energy Group Limited:O	1,124,160	44,966		0.01	2021-04-01
310	1572	China Art Financial Holdings Limited:O	120,000	17,640		0.01	2021-01-11
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	109,700	19,746	*	0.01	2013-06-03
312	8089	Chinese Strategic Holdings Limited:O	30,000	990	*	0.01	2020-09-14
313	8006	Sino Splendid Holdings Limited:O	32,650	2,579		0.01	2020-06-23
314	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	109,063	6,544		0.01	2021-02-22
315	0156	LIPPO CHINA RESOURCES LIMITED:O	646,000	83,980		0.01	2015-07-08
316	0459	Legend Upstar Holdings Limited (KY):O	126,600	18,484		0.01	2020-11-16
317	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	31,200		0.01	2018-08-07
318	0199	ITC Properties Group Limited:O	66,630	72,627		0.01	2019-01-29
319	0697	Shoucheng Holdings Limited:O	495,600	897,036		0.01	2021-04-15
320	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	66,420		0.01	2016-04-13
321	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	28,975		0.01	2021-01-20
322	1019	Convoy Global Holdings Limited:O	524,000	87,508	*	0.01	2017-11-09
323	1106	Ming Lam Holdings Limited:O	1,000,000	10,000	*	0.01	2020-01-14
324	0378	FDG Kinetic Limited:O	450,000	10,800		0.01	2021-03-10
325	0619	South China Financial Holdings Limited:O	20,000	7,500		0.01	2018-11-09
326	1097	i-CABLE Communications Limited:O	469,665	30,528		0.01	2020-08-14
327	3683	Great Harvest Maeta Holdings Limited:O	62,500	65,000		0.01	2020-07-14
328	8215	First Credit Finance Group Limited:O	235,000	25,380	*	0.01	2020-06-23
329	0844	Greatime International Holdings Limited:O	32,000	12,160		0.01	2018-11-06
330	0138	CCT Fortis Holdings Limited:O	56,500	11,187		0.01	2017-02-15
331	1701	Tu Yi Holding Company Limited:O	64,000	15,808		0.01	2020-08-17
332	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	36,000		0.01	2020-06-23
333	0613	Planetree International Development Limited:O	60,000	48,600		0.01	2020-05-13
334	0451	GCL New Energy Holdings Limited:O	1,342,160	331,514		0.01	2021-04-14
335	0810	China Castson 81 Finance Company Limited (BM):O	6,000	3,000		0.01	2021-03-18
336	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	484,139	832,719		0.01	2021-03-05
337	2822	CSOP FTSE China A50 ETF:Unit	39,000	756,600		0.01	2021-04-15
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,000	123,840		0.01	2021-04-01
339	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	58,725		0.01	2020-09-03
340	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,560		0.01	2015-07-13
341	8072	Roma (meta) Group Limited:O	43,000	6,665		0.01	2021-04-19
342	0022	MEXAN LIMITED (BM):O	120,000	14,040		0.01	2018-09-12
343	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	16,000		0.01	2021-01-21
344	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,200	488,640		0.01	2021-02-18
345	1185	China Energine International (Holdings) Limited:O	260,000	39,780	*	0.01	2018-01-25
346	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	56,000		0.01	2020-04-20
347	0419	Hony Media Group:O	796,500	354,443		0.01	2021-04-19
348	3344	GTI Holdings Limited (KY):O	370,000	12,950		0.01	2021-03-01
349	0193	CAPITAL ESTATE LIMITED:O	11,402	4,561		0.01	2019-03-14
350	1573	Southern Energy Holdings Group Limited:O	42,000	28,560	*	0.01	2020-01-14
351	8365	Hatcher Group Limited:O	30,000	4,800		0.01	2019-05-22
352	2343	PACIFIC BASIN SHIPPING LIMITED:O	280,000	753,200		0.01	2021-04-27
353	0985	CST Holding (HK) Limited (KY):O	27,891	50,483		0.01	2021-02-05
354	2777	Guangzhou R&F Properties Co., Ltd.:H	216,000	2,151,360		0.01	2021-04-21
355	0902	HUA NENG POWER INTERNATIONAL, INC.:H	270,000	723,600		0.01	2021-04-15
356	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	144,871	6,012,147		0.01	2021-04-15
357	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	63,600		0.01	2021-03-10
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	444,800	162,352		0.01	2021-02-24
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	420,441	6,584,106		0.01	2021-04-21
360	0729	FDG Electric Vehicles Limited:O	141,501	26,885	*	0.01	2020-06-19
361	0717	Emperor Capital Group Limited:O	378,000	50,274		0.01	2021-01-04
362	1119	iDreamSky Technology Holdings Limited:O	71,200	262,728		0.01	2021-01-26
363	1745	Lvji Technology Holdings Inc.:O	82,000	100,040		0.01	2021-03-18
364	0279	Arta TechFin Corporation Limited:O	102,420	9,218	*	0.01	2019-05-21
365	0082	Crazy Sports Group Limited:O	246,800	172,760		0.01	2021-03-09
366	0209	Winshine Science Company Limited:O	200,000	10,800		0.01	2020-03-09
367	2823	iShares FTSE China A50 ETF:Unit	47,000	928,720		0.01	2021-02-09
368	2188	China Titans Energy Technology Group Co., Limited:O	50,000	20,250		0.01	2018-05-30
369	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	18,800		0.01	2008-02-27
370	1393	Hidili Industry International Development Limited:O	109,000	23,980	*	0.01	2019-10-03
371	0008	PCCW LIMITED:O	407,813	1,867,784		0.01	2021-03-17
372	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	141,960		0.01	2021-01-08
373	1536	Yuk Wing Group Holdings Limited:O	20,000	4,900		0.01	2018-04-30
374	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400,400	16,817		0.01	2018-10-18
375	2349	China City Infrastructure Group Limited:O	164,000	17,876		0.01	2017-09-06
376	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	290,000	394,400		0.01	2021-03-02
377	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	18,240		0.01	2017-09-12
378	1766	CRRC Corporation Limited:H	224,000	750,400		0.01	2021-04-27
379	0258	TOMSON GROUP LIMITED:O	100,000	195,000		0.01	2018-04-10
380	1086	Goodbaby International Holdings Limited:O	84,000	125,160		0.01	2018-05-25
381	1300	Trigiant Group Limited:O	90,000	67,500		0.01	2020-09-09
382	1637	SH Group (Holdings) Limited:O	20,000	9,400		0.01	2017-10-11
383	1730	LHN LIMITED:O	20,000	25,600		0.00	2019-03-01
384	1297	Sinosoft Technology Group Limited:O	60,000	109,800		0.00	2021-04-27
385	3988	BANK OF CHINA LIMITED:H	4,098,101	12,704,113		0.00	2021-04-27
386	0800	A8 New Media Group Limited:O	132,000	30,360		0.00	2020-06-05
387	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	328,100		0.00	2020-12-03
388	8121	Guoen Holdings Limited:O	80,000	2,160		0.00	2016-04-13
389	0164	China Baoli Technologies Holdings Limited:O	176,250	8,636		0.00	2018-08-06
390	1538	Zhong Ao Home Group Limited:O	40,000	33,600		0.00	2020-11-30
391	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,320		0.00	2015-07-08
392	2013	Weimob Inc.:O	106,000	1,922,840		0.00	2021-04-26
393	0555	REXLot Holdings Limited:O	700,000	14,700	*	0.00	2019-03-13
394	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	440,000	1,443,200		0.00	2021-04-27
395	1099	SINOPHARM GROUP CO. LTD.:H	62,000	1,503,500		0.00	2021-04-21
396	1800	China Communications Construction Company Limited:H	204,000	756,840		0.00	2021-04-20
397	2357	AviChina Industry & Technology Company Limited:H	286,000	1,510,080		0.00	2021-04-08
398	2310	Times Universal Group Holdings Limited:O	50,000	5,250		0.00	2017-01-17
399	2863	Golden Faith Group Holdings Limited:O	30,000	11,400		0.00	2017-09-07
400	1647	Grandshores Technology Group Limited:O	50,000	19,250		0.00	2021-03-15
401	1340	Huisheng International Holdings Limited:O	40,000	3,760	*	0.00	2019-12-12
402	1826	FDB Holdings Limited:O	60,000	6,900	*	0.00	2020-04-01
403	3838	China Starch Holdings Limited:O	270,000	47,520		0.00	2018-04-18
404	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,338	2,198,598		0.00	2021-04-15
405	3382	Tianjin Port Development Holdings Limited:O	276,631	177,044		0.00	2021-04-23
406	1888	Kingboard Laminates Holdings Limited:O	139,000	2,707,720		0.00	2021-04-27
407	1234	China Lilang Limited:O	53,000	274,010		0.00	2021-03-03
408	0055	Neway Group Holdings Limited:O	11,000	6,490		0.00	2018-10-23
409	1883	CITIC Telecom International Holdings Limited:O	158,500	446,970		0.00	2021-03-30
410	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	42,000		0.00	2015-06-16
411	1033	Sinopec Oilfield Service Corporation:H	230,000	161,000		0.00	2019-03-05
412	0621	Taung Gold International Limited:O	770,000	25,410		0.00	2019-03-12
413	0498	Blue River Holdings Limited:O	46,800	18,252		0.00	2020-11-02
414	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,200	17,238		0.00	2018-11-14
415	0575	Regent Pacific Group Limited:O	101,000	17,675		0.00	2020-11-10
416	0860	Apollo Future Mobility Group Limited:O	336,000	164,640		0.00	2021-03-02
417	1122	QINGLING MOTORS CO. LTD:H	52,000	92,040		0.00	2015-04-22
418	2339	BeijingWest Industries International Limited:O	24,000	11,760		0.00	2020-09-16
419	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	10,950		0.00	2020-11-27
420	0751	Skyworth Group Limited:O	110,708	292,269		0.00	2021-02-24
421	0758	Macrolink Capital Holdings Limited:O	50,000	20,000		0.00	2018-05-11
422	0655	HONGKONG CHINESE LIMITED:O	82,140	53,391		0.00	2021-04-14
423	0269	China Resources and Transportation Group Limited:O	305,120	4,577		0.00	2021-03-04
424	1381	Canvest Environmental Protection Group Company Limited:O	100,000	406,000		0.00	2017-09-01
425	0242	SHUN TAK HOLDINGS LIMITED:O	123,000	300,120		0.00	2021-03-26
426	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	23,000	48,760	*	0.00	2021-03-26
427	1222	WANG ON GROUP LIMITED:O	667,635	44,064		0.00	2020-10-27
428	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	13,000		0.00	2019-10-30
429	1108	Triumph New Energy Company Limited:H	10,000	64,300		0.00	2021-04-12
430	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	10,200		0.00	2020-05-26
431	3886	Town Health International Medical Group Limited:O	300,000	102,000		0.00	2021-04-12
432	0789	Artini Holdings Limited:O	44,000	5,720		0.00	2020-09-14
433	0090	Puxing Energy Limited:O	18,000	16,560		0.00	2015-06-12
434	8363	SDM Education Group Holdings Limited:O	15,000	14,400	*	0.00	2017-02-20
435	0435	Sunlight Real Estate Investment Trust:Unit	65,000	279,500		0.00	2018-03-14
436	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	228,000		0.00	2021-03-26
437	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	32,500		0.00	2021-02-24
438	0282	NEXT DIGITAL LIMITED:O	100,000	17,800		0.00	2020-12-08
439	1898	China Coal Energy Company Limited:H	154,000	645,260		0.00	2021-03-09
440	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	5,010		0.00	2015-06-01
441	0330	ESPRIT HOLDINGS LIMITED (BM):O	104,811	85,945		0.00	2021-04-13
442	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
443	0820	HSBC China Dragon Fund:Unit	2,000	33,800		0.00	2017-06-21
444	1900	China ITS (Holdings) Co., Ltd.:O	60,000	11,940		0.00	2015-09-30
445	1598	China 21st Century Education Group Limited:O	42,000	28,140		0.00	2020-09-10
446	1361	361 Degrees International Limited:O	74,000	233,100		0.00	2020-02-28
447	0169	Wanda Hotel Development Company Limited:O	168,000	73,920		0.00	2020-12-01
448	0706	Beautiful China Holdings Company Limited:O	330,006	4,290	*	0.00	2018-04-06
449	0343	CULTURECOM HOLDINGS LIMITED:O	49,500	14,850		0.00	2019-05-17
450	8202	INNO-TECH HOLDINGS LIMITED:O	40,010	1,280	*	0.00	2019-04-02
451	0808	Prosperity Real Estate Investment Trust:Unit	54,000	139,320		0.00	2021-03-10
452	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	20,800		0.00	2017-04-20
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,500	592,740		0.00	2021-02-22
454	3339	Lonking Holdings Limited:O	150,000	498,000		0.00	2021-04-27
455	3983	China BlueChemical Ltd.:H	62,000	141,980		0.00	2019-02-21
456	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	40,946		0.00	2020-11-12
457	1917	Doumob:O	80,000	10,960		0.00	2020-05-18
458	1224	C C Land Holdings Limited:O	135,000	257,850		0.00	2018-06-21
459	8226	KOALA Financial Group Limited:O	4,800	1,680		0.00	2021-03-23
460	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	878,400	3,443,328		0.00	2021-04-20
461	3032	Hang Seng TECH Index ETF:Unit	5,000	42,275		0.00	2021-03-26
462	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	337,000	7,245,500		0.00	2021-04-22
463	1102	Enviro Energy International Holdings Limited:O	18,500	2,812		0.00	2019-07-03
464	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	123,250		0.00	2021-04-27
465	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	90,000		0.00	2020-11-19
466	0871	China Dredging Environment Protection Holdings Limited:O	50,500	7,070		0.00	2021-03-10
467	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	55,800		0.00	2016-07-28
468	0222	MIN XIN HOLDINGS LIMITED:O	20,000	76,200		0.00	2010-10-19
469	0302	CMGE Technology Group Limited:O	84,000	289,800		0.00	2021-04-27
470	1339	People's Insurance Company (Group) of China Limited (The):H	292,000	747,520		0.00	2021-03-31
471	1532	China Partytime Culture Holdings Limited:O	30,000	5,940		0.00	2016-11-24
472	1626	Jia Yao Holdings Limited:O	10,000	11,000		0.00	2016-12-15
473	1985	Microware Group Limited:O	10,000	9,100		0.00	2018-06-27
474	0273	MASON GROUP HOLDINGS LIMITED:O	1,471,507	52,974		0.00	2018-05-24
475	1027	China Jicheng Holdings Limited:O	10,000	6,900		0.00	2020-09-18
476	0986	Dufu Liquor Group Limited:O	20,401	6,018		0.00	2020-01-30
477	8279	AGTech Holdings Limited:O	376,000	116,560		0.00	2020-11-17
478	1312	Kontafarma China Holdings Limited:O	180,000	10,980		0.00	2020-02-10
479	1571	Xin Point Holdings Limited:O	32,000	168,000		0.00	2021-03-31
480	0862	Vision Values Holdings Limited:O	125,000	30,875		0.00	2018-07-09
481	0528	Kingdom Holdings Limited (KY):O	20,000	24,000		0.00	2016-05-06
482	0149	China Agri-Products Exchange Limited:O	314,344	41,493		0.00	2017-11-06
483	0968	XINYI SOLAR HOLDINGS LIMITED:O	277,379	3,650,308		0.00	2021-04-27
484	1007	Longhui International Holdings Limited:O	20,025	2,183		0.00	2021-01-18
485	0689	EPI (Holdings) Limited:O	163,607	12,434		0.00	2021-02-24
486	2233	WEST CHINA CEMENT LIMITED:O	168,000	225,120		0.00	2021-04-27
487	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	46,400	*	0.00	2019-09-20
488	0109	Good Resources Holdings Limited (BM):O	217,397	18,479	*	0.00	2019-08-29
489	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	98,200	43,208		0.00	2020-07-27
490	0978	China Merchants Land Limited:O	150,000	172,500		0.00	2021-04-26
491	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,920	*	0.00	2019-04-16
492	6839	Yunnan Water Investment Co., Limited:H	11,000	12,210		0.00	2019-08-05
493	0202	EverChina Int'l Holdings Company Limited:O	220,000	40,700		0.00	2019-10-03
494	1500	In Construction Holdings Limited:O	25,000	4,500		0.00	2018-08-21
495	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	534,574	6,639,409		0.00	2021-04-26
496	1737	A & S Group (Holdings) Limited:O	30,000	4,290		0.00	2018-06-21
497	1575	Regal Partners Holdings Limited:O	30,000	3,900		0.00	2020-05-18
498	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	14,280		0.00	2018-08-10
499	0756	Summi (Group) Holdings Limited:O	60,000	12,000		0.00	2017-10-09
500	1133	Harbin Electric Company Limited:H	20,000	42,600		0.00	2020-07-20
501	2660	Zengame Technology Holding Limited:O	30,000	40,500		0.00	2021-02-18
502	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,500		0.00	2018-08-03
503	1161	WATER OASIS GROUP LIMITED:O	20,000	16,200		0.00	2013-12-09
504	1165	Shunfeng International Clean Energy Limited:O	146,000	30,222		0.00	2020-06-23
505	0777	NetDragon Websoft Holdings Limited:O	16,000	344,000		0.00	2021-04-23
506	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,460		0.00	2016-10-12
507	1215	Kai Yuan Holdings Limited:O	365,925	15,003		0.00	2020-01-16
508	1323	Huasheng International Holding Limited:O	100,000	84,000		0.00	2020-01-20
509	1520	Virtual Mind Holding Company Limited:O	48,000	9,696		0.00	2020-02-13
510	0143	Guoan International Limited:O	220,000	11,000	*	0.00	2017-09-29
511	0953	Shaw Brothers Holdings Limited:O	40,000	6,000		0.00	2016-11-28
512	6988	Joy Spreader Group Inc.:O	61,000	196,420		0.00	2021-04-27
513	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	89,600		0.00	2021-03-12
514	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	1,022,000	*	0.00	2021-03-23
515	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	27,500		0.00	2017-08-15
516	1816	CGN Power Co., Ltd.:H	308,000	548,240		0.00	2021-03-16
517	0362	China Zenith Chemical Group Limited:O	40,000	15,200		0.00	2017-12-05
518	3868	Xinyi Energy Holdings Limited:O	190,000	739,100		0.00	2021-03-10
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	58,520		0.00	2015-01-08
520	1072	Dongfang Electric Corporation Limited:H	9,000	60,300		0.00	2021-04-15
521	2666	Genertec Universal Medical Group Company Limited:O	50,000	319,500		0.00	2021-02-08
522	0390	CHINA RAILWAY GROUP LIMITED:H	111,000	434,010		0.00	2021-04-08
523	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	31,200		0.00	2016-04-18
524	8333	Astrum Financial Holdings Limited:O	25,000	3,625		0.00	2018-01-12
525	0806	Value Partners Group Limited:O	48,000	259,200		0.00	2021-04-14
526	0033	International Genius Company:O	13,900	42,395		0.00	2021-01-14
527	0915	Daohe Global Group Limited:O	39,000	3,705		0.00	2017-08-11
528	0712	Comtec Solar Systems Group Limited:O	20,000	11,800		0.00	2021-04-27
529	0433	North Mining Shares Company Limited:O	600,000	7,800	*	0.00	2021-02-26
530	0653	BONJOUR HOLDINGS LIMITED:O	86,600	17,147		0.00	2020-09-10
531	1776	GF Securities Co., Ltd.:H	42,600	486,492		0.00	2021-04-26
532	8146	Grace Wine Holdings Limited:O	20,000	4,180		0.00	2018-09-20
533	1447	SFK Construction Holdings Limited:O	10,000	9,400		0.00	2021-03-30
534	0493	GOME Retail Holdings Limited:O	590,376	785,200		0.00	2021-04-14
535	3800	GCL Technology Holdings Limited (KY):O	619,000	1,225,620	*	0.00	2021-03-31
536	0085	China Electronics Huada Technology Company Limited:O	50,000	43,500		0.00	2020-08-11
537	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	34,800		0.00	2017-05-11
538	2100	BAIOO Family Interactive Limited:O	66,000	143,880		0.00	2021-03-09
539	1873	VIVA BIOTECH HOLDINGS:O	46,500	316,665		0.00	2020-12-15
540	0602	Jiahua Stores Holdings Limited:O	25,000	4,150		0.00	2015-06-16
541	1425	Justin Allen Holdings Limited:O	30,000	13,500		0.00	2021-03-25
542	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,361	14,876,890		0.00	2021-04-07
543	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	15,600		0.00	2015-11-17
544	0766	Sino Prosper (Group) Holdings Limited:O	55,000	1,485		0.00	2016-09-06
545	0857	PETROCHINA COMPANY LIMITED:H	500,000	1,355,000		0.00	2021-03-23
546	0852	Strong Petrochemical Holdings Limited:O	50,000	16,750		0.00	2017-07-18
547	3322	Win Hanverky Holdings Limited:O	30,000	9,900		0.00	2009-07-29
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	212,420		0.00	2021-04-26
549	0511	TELEVISION BROADCASTS LIMITED:O	10,000	87,500		0.00	2021-02-24
550	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	58,800		0.00	2021-04-26
551	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	10,080		0.00	2020-01-29
552	0672	Zhong An Group Limited:O	127,000	52,070		0.00	2021-04-15
553	0931	China HK Power Smart Energy Group Limited:O	127,000	57,150		0.00	2020-04-14
554	0585	Imagi International Holdings Limited:O	18,600	36,642		0.00	2019-09-24
555	1186	China Railway Construction Corporation Limited:H	46,500	236,685		0.00	2021-03-31
556	1282	Renze Harvest International Limited:O	700,000	185,500		0.00	2021-02-17
557	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	103,000		0.00	2017-07-28
558	2309	ZO Future Group:O	417,000	91,740		0.00	2020-10-23
559	1931	IVD Medical Holding Limited:O	29,000	70,180		0.00	2021-01-26
560	9876	Ocean One Holding Ltd.:O	6,000	4,560		0.00	2021-03-17
561	2288	Rykadan Capital Limited:O	8,000	4,960		0.00	2012-12-03
562	2088	Xiwang Property Holdings Company Limited:O	30,000	3,810		0.00	2017-10-25
563	0439	KuangChi Science Limited:O	130,000	31,070		0.00	2021-03-01
564	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,300		0.00	2021-03-02
565	2338	WEICHAI POWER CO., LTD.:H	41,000	755,220		0.00	2021-04-19
566	0718	Tai United Holdings Limited:O	110,000	20,900		0.00	2021-04-23
567	2789	Yuanda China Holdings Limited:O	130,000	8,320		0.00	2017-05-11
568	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	283,000	432,990		0.00	2020-06-08
569	8109	Kirin Group Holdings Limited:O	9,187	2,756		0.00	2018-08-09
570	1111	Chong Hing Bank Limited:O	20,000	203,200		0.00	2020-08-13
571	1357	Meitu, Inc.:O	89,000	229,620		0.00	2021-04-20
572	1091	South Manganese Investment Limited:O	70,113	39,964		0.00	2021-03-01
573	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	196,000	158,760		0.00	2021-04-22
574	0189	DONGYUE GROUP LIMITED:O	43,000	298,850		0.00	2021-04-27
575	1070	TCL Electronics Holdings Limited:O	50,000	302,500		0.00	2021-04-26
576	1410	Edvance International Holdings Limited:O	20,000	12,600		0.00	2021-01-12
577	0818	Hi Sun Technology (China) Limited:O	54,000	74,520		0.00	2019-12-03
578	6998	Genor Biopharma Holdings Limited:O	9,500	154,850		0.00	2021-01-26
579	1208	MMG Limited (HK):O	156,000	783,120		0.00	2021-04-16
580	1124	COASTAL GREENLAND LIMITED:O	80,000	5,360		0.00	2018-01-26
581	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	8,500		0.00	2020-01-09
582	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2013-06-24
583	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	5,408		0.00	2020-03-27
584	1171	Yankuang Energy Group Company Limited:H	36,000	350,280		0.00	2021-04-21
585	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,000	12,013,200		0.00	2021-04-26
586	0604	SHENZHEN INVESTMENT LIMITED:O	168,136	479,188		0.00	2021-03-12
587	2623	Add New Energy Investment Holdings Group Limited:O	100,000	22,800		0.00	2021-04-26
588	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	975,040		0.00	2021-03-23
589	1753	Duiba Group Limited:O	20,000	46,000		0.00	2021-04-22
590	0005	HSBC HOLDINGS PLC:O	382,891	17,612,986		0.00	2021-04-26
591	0842	Leoch International Technology Limited:O	25,000	27,250		0.00	2021-02-19
592	2002	China Sunshine Paper Holdings Company Limited:O	15,000	23,250		0.00	2020-06-01
593	0489	DongFeng Motor Group Company Limited (CN):H	52,000	364,520		0.00	2021-04-20
594	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	970,200		0.00	2021-04-22
595	2158	Yidu Tech Inc.:O	16,600	661,510		0.00	2021-03-12
596	1889	Sanai Health Industry Group Company Limited:O	55,000	4,950	*	0.00	2019-06-27
597	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	86,420	3,007,416		0.00	2020-11-27
598	3323	China National Building Material Company Limited:H	68,750	798,875		0.00	2021-04-27
599	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	101,490		0.00	2021-02-17
600	0970	New Sparkle Roll International Group Limited:O	96,000	22,752		0.00	2021-03-30
601	8158	China Regenerative Medicine International Limited:O	50,000	24,250		0.00	2019-05-17
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	227,620		0.00	2021-04-27
603	1239	Teamway International Group Holdings Limited:O	11,500	3,623		0.00	2020-12-01
604	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,400		0.00	2018-09-28
605	1548	Genscript Biotech Corporation:O	34,000	615,400		0.00	2021-04-26
606	0670	China Eastern Airlines Corporation Limited:H	90,000	315,000		0.00	2021-04-07
607	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	7,800		0.00	2018-08-20
608	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	207,040	2,000,006		0.00	2021-03-15
609	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,800	480,004		0.00	2021-04-20
610	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	1,351,800		0.00	2021-02-24
611	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,160	*	0.00	2021-03-23
612	2727	Shanghai Electric Group Company Limited:H	50,000	137,000		0.00	2021-02-05
613	6677	Sino-Ocean Service Holding Limited:O	20,000	99,600		0.00	2021-04-26
614	0999	I.T LIMITED:O	20,000	59,800	*	0.00	2020-12-16
615	1211	BYD COMPANY LIMITED:H	17,500	3,106,250		0.00	2021-04-21
616	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	21,600		0.00	2021-03-15
617	0444	Sincere Watch (Hong Kong) Limited:O	100,000	7,000		0.00	2019-11-15
618	3662	Starjoy Wellness and Travel Company Limited:O	12,000	59,280		0.00	2021-04-15
619	1060	Damai Entertainment Holdings Limited (BM):O	440,000	514,800		0.00	2021-02-26
620	0947	MOBI Development Co., Ltd.:O	13,300	7,448		0.00	2019-07-04
621	0728	CHINA TELECOM CORPORATION LIMITED:H	224,000	602,560		0.00	2021-03-19
622	1029	IRC LIMITED:O	114,000	33,060		0.00	2019-10-22
623	6886	Huatai Securities Co., Ltd.:H	27,600	308,568		0.00	2020-07-14
624	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	415,840		0.00	2021-04-27
625	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	35,200		0.00	2018-01-19
626	8066	Phoenitron Holdings Limited:O	8,250	396		0.00	2017-01-20
627	0904	China Green (Holdings) Limited:O	5,700	866		0.00	2020-06-23
628	0030	YNBY International Limited:O	100,000	49,500		0.00	2020-09-23
629	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	112,480		0.00	2019-09-16
630	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,533	438,612		0.00	2021-04-27
631	0884	CIFI Holdings (Group) Co. Ltd.:O	125,067	862,962		0.00	2021-03-23
632	0665	Haitong International Securities Group Limited:O	90,819	219,782		0.00	2020-08-05
633	0340	Tongguan Gold Group Limited:O	51,000	16,065		0.00	2019-10-03
634	6036	Apex Ace Holding Limited:O	15,000	3,330		0.00	2018-06-20
635	6993	Blue Moon Group Holdings Limited:O	87,000	937,860		0.00	2021-04-22
636	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	5,550		0.00	2017-06-08
637	2389	Beijing Health (Holdings) Limited (KY):O	90,000	9,720		0.00	2019-01-30
638	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,000	984,900		0.00	2021-04-19
639	0171	Silver Grant International Holdings Group Limited:O	34,000	22,440		0.00	2018-06-19
640	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	452,480		0.00	2021-04-27
641	2007	Country Garden Holdings Company Limited:O	323,282	3,025,920		0.00	2021-03-30
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,050,840		0.00	2021-04-23
643	6837	Haitong Securities Co., Ltd.:H	49,600	339,760		0.00	2020-10-21
644	1250	Shandong Hi-Speed New Energy Group Limited:O	920,000	110,400		0.00	2021-04-26
645	1371	China Ecotourism Group Limited:O	14,900	1,922		0.00	2020-05-22
646	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,680		0.00	2020-05-05
647	0495	PALADIN LIMITED (BM):O	20,000	2,500		0.00	2015-06-05
648	2038	FIH Mobile Limited:O	115,000	131,100		0.00	2021-04-26
649	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	230,160		0.00	2021-04-19
650	9923	YEAHKA LIMITED:O	6,400	456,960		0.00	2021-04-15
651	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,400	324,700		0.00	2021-04-21
652	1168	Z Fin Limited:O	89,750	26,925		0.00	2021-04-15
653	0434	Boyaa Interactive International Limited:O	10,000	6,600		0.00	2020-02-19
654	1638	Kaisa Group Holdings Ltd.:O	86,000	296,700		0.00	2021-04-27
655	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	134,200		0.00	2020-12-11
656	0119	Poly Property Group Co., Limited:O	51,000	113,730		0.00	2021-04-21
657	1200	Midland Holdings Limited (BM):O	10,000	9,900		0.00	2021-02-24
658	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	428,000	1,301,120		0.00	2021-04-27
659	8272	Chinese Food and Beverage Group Limited:O	1,093	93	*	0.00	2019-07-19
660	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	2,408		0.00	2020-09-08
661	6820	FriendTimes Inc.:O	30,000	84,000		0.00	2021-03-16
662	8311	Perfect Optronics Limited:O	20,000	6,800		0.00	2017-12-15
663	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	12,825		0.00	2018-08-10
664	0207	Joy City Property Limited:O	190,000	92,150		0.00	2021-01-22
665	0274	Renaissance Asia Silk Road Group Limited:O	16,850	5,561		0.00	2020-06-23
666	6865	Flat Glass Group Co., Ltd.:H	6,000	137,100		0.00	2021-04-26
667	0102	Summit Ascent Holdings Limited:O	60,000	48,600		0.00	2020-11-19
668	3337	Anton Oilfield Services Group:O	40,000	19,600		0.00	2021-04-08
669	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,756	61		0.00	2021-02-18
670	0357	Hainan Meilan International Airport Company Limited:H	3,000	101,550	*	0.00	2021-03-23
671	3328	Bank of Communications Co., Ltd.:H	458,230	2,304,897		0.00	2021-04-22
672	1336	New China Life Insurance Company Ltd.:H	13,400	393,290		0.00	2021-03-30
673	1813	KWG Group Holdings Limited:O	41,118	523,843		0.00	2021-03-08
674	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	1,393,600		0.00	2021-04-19
675	2324	Capital VC Limited:O	4,400	1,452		0.00	2020-07-15
676	2008	Phoenix Media Investment (Holdings) Limited:O	64,000	53,760		0.00	2021-02-24
677	1799	Xinte Energy Co., Ltd.:H	4,000	83,800		0.00	2021-03-19
678	9959	Linklogis Inc.:B	25,000	571,250		0.00	2021-04-27
679	0346	Yanchang Petroleum International Limited:O	230,000	19,320		0.00	2019-03-27
680	0211	STYLAND HOLDINGS LIMITED:O	8,784	2,943		0.00	2020-09-29
681	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,310		0.00	2019-06-27
682	2880	Liaoning Port Co., Ltd.:H	64,400	54,096		0.00	2018-04-06
683	0926	Besunyen Holdings Company Limited:O	20,000	6,800		0.00	2016-06-01
684	0190	HKC (HOLDINGS) LIMITED:O	6,243	49,445	*	0.00	2021-04-22
685	3309	C-MER Medical Holdings Limited:O	14,000	85,820		0.00	2021-03-05
686	0746	Lee & Man Chemical Company Limited:O	10,000	41,900		0.00	2017-03-09
687	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	7,416		0.00	2015-05-21
688	8228	National Arts Group Holdings Limited:O	100,020	6,101		0.00	2019-04-09
689	0001	CK Hutchison Holdings Limited:O	46,152	2,946,805		0.00	2021-04-09
690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	98,700		0.00	2020-07-06
691	8151	Bao Shen Holdings Limited:O	5,000	415		0.00	2018-04-23
692	0724	Ruixin International Holdings Limited:O	10,000	580		0.00	2019-05-24
693	0660	Wai Chun Bio-Technology Limited:O	20,000	1,600		0.00	2020-11-30
694	0303	VTECH HOLDINGS LIMITED:O	3,000	213,300		0.00	2021-02-02
695	3999	DaChan Food (Asia) Limited:O	12,000	11,160		0.00	2015-06-02
696	1469	Get Nice Financial Group Limited:O	29,375	28,200		0.00	2021-02-23
697	0701	CNT GROUP LIMITED:O	22,000	8,470		0.00	2015-06-11
698	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	500	71,450		0.00	2021-03-04
699	0144	China Merchants Port Holdings Company Limited:O	42,000	532,560		0.00	2021-04-20
700	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	15,840		0.00	2020-09-28
701	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	12,100		0.00	2015-09-11
702	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,400	175,552		0.00	2021-01-26
703	1412	Q P Group Holdings Limited:O	6,000	8,760		0.00	2021-03-16
704	1988	China Minsheng Banking Corp., Ltd.:H	92,480	394,890		0.00	2020-10-05
705	0586	China Conch Venture Holdings Limited:O	20,000	731,000		0.00	2019-09-27
706	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-03-01
707	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2015-11-09
708	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	13,680		0.00	2018-08-27
709	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	5,940		0.00	2019-05-03
710	0799	IGG Inc:O	13,000	170,820		0.00	2021-04-22
711	0397	Minerva Group Holding Limited:O	30,119	2,952		0.00	2020-05-29
712	2356	DAH SING BANKING GROUP LIMITED:O	15,200	130,872		0.00	2020-08-13
713	1051	G-Resources Group Limited:O	292,291	14,030		0.00	2021-04-01
714	1251	SPT Energy Group Inc.:O	20,000	6,200		0.00	2020-01-02
715	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	19,470		0.00	2016-11-09
716	0623	SinoMedia Holding Limited:O	5,000	5,600		0.00	2015-11-17
717	1113	CK Asset Holdings Limited (KY):O	39,652	1,929,070		0.00	2021-04-19
718	9966	Alphamab Oncology:O	10,000	133,600		0.00	2020-06-30
719	6185	CanSino Biologics Inc.:H	1,400	501,200		0.00	2021-04-26
720	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	23,900		0.00	2021-01-25
721	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	84,000	70,560		0.00	2021-02-26
722	2312	China Financial Leasing Group Limited:O	20,000	1,220		0.00	2018-08-08
723	0011	HANG SENG BANK, LIMITED:O	19,800	2,993,760		0.00	2021-04-23
724	0767	Zhong Ji Longevity Science Group Limited:O	40,000	22,400		0.00	2021-03-25
725	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	28,260		0.00	2021-03-31
726	6136	Kangda International Environmental Company Limited:O	22,000	15,400		0.00	2020-02-07
727	8071	China Netcom Technology Holdings Limited:O	48,000	2,160		0.00	2017-02-21
728	0405	Yuexiu Real Estate Investment Trust:Unit	34,000	131,920		0.00	2021-04-07
729	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	64,790		0.00	2021-02-26
730	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	32,520		0.00	2020-01-23
731	3913	KWG Living Group Holdings Limited:O	20,559	164,883		0.00	2021-03-19
732	8011	Polyard Petroleum International Group Limited:O	39,000	3,822		0.00	2015-06-23
733	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	125,440		0.00	2021-04-13
734	0817	China Jinmao Holdings Group Limited:O	128,000	372,480		0.00	2021-03-18
735	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	81,000		0.00	2015-04-22
736	0707	Asia Television Holdings Limited:O	100,000	4,300		0.00	2019-08-28
737	1627	Able Engineering Holdings Limited:O	20,000	8,300		0.00	2019-10-14
738	8403	Dowway Holdings Limited:O	20,000	760		0.00	2018-07-27
739	0297	Sinofert Holdings Limited:O	70,000	75,600		0.00	2021-03-23
740	0787	Global Brands Group Holding Limited:O	10,200	1,836		0.00	2019-04-10
741	1777	Fantasia Holdings Group Co., Limited:O	57,000	56,430		0.00	2020-07-06
742	1031	Kingston Financial Group Limited:O	134,000	76,380		0.00	2020-07-09
743	0815	China Silver Group Limited:O	16,000	15,200		0.00	2021-03-10
744	1398	Industrial and Commercial Bank of China Limited:H	851,896	4,489,492		0.00	2021-04-26
745	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,000	1,547,440		0.00	2021-04-12
746	0872	Titan Invo Technology Limited:O	20,000	2,140		0.00	2020-11-16
747	8086	Sino Vision Worldwide Holdings Limited:O	2,600	689		0.00	2020-11-25
748	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,000		0.00	2017-05-22
749	0067	China Lumena New Materials Corp.:O	1,337	1,671	*	0.00	2020-02-17
750	0075	Y. T. REALTY GROUP LIMITED:O	7,627	13,729		0.00	2018-12-11
751	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,100		0.00	2016-12-09
752	0633	China All Access (Holdings) Limited:O	22,000	2,288	*	0.00	2018-12-18
753	0574	Pa Shun International Holdings Limited:O	14,000	1,036		0.00	2019-05-31
754	0076	Elate Holdings Limited:O	66,503	1,530		0.00	2020-06-23
755	6881	China Galaxy Securities Co., Ltd.:H	35,000	162,750		0.00	2021-03-26
756	0521	CWT International Limited:O	107,900	9,711		0.00	2018-03-23
757	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,500	2,696,450		0.00	2021-03-10
758	0886	Silver Base Group Holdings Limited:O	21,150	3,321		0.00	2018-09-27
759	0438	IRICO Group New Energy Company Limited:H	900	23,715		0.00	2021-03-31
760	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	22,862		0.00	2011-01-26
761	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	524,025		0.00	2021-04-23
762	2800	Tracker Fund of Hong Kong:Unit	30,740	896,378		0.00	2021-01-21
763	0106	Landsea Green Management Limited:O	43,400	21,049		0.00	2018-04-19
764	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	57,000	303,810		0.00	2021-03-04
765	1395	ELL Environmental Holdings Limited:O	10,000	1,150		0.00	2016-04-27
766	1383	LET Group Holdings Limited:O	60,000	35,400		0.00	2021-03-02
767	3708	China Supply Chain Holdings Limited:O	50,000	8,000		0.00	2018-05-24
768	0166	New Times Corporation Limited (BM):O	77,000	5,005		0.00	2018-01-08
769	1368	Xtep International Holdings Limited:O	23,000	163,300		0.00	2021-04-26
770	1822	China Wood International Holding Co., Limited:O	3,000	162		0.00	2020-06-29
771	0755	DevGreat Group Limited:O	130,000	10,270	*	0.00	2017-09-19
772	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	425,040		0.00	2021-04-26
773	0916	China Longyuan Power Group Corporation Limited:H	29,000	339,300		0.00	2021-04-23
774	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	55,640		0.00	2021-04-21
775	3319	A-Living Smart City Services Co., Ltd.:H	11,500	390,425		0.00	2021-04-26
776	8193	Asia-Pac Financial Investment Company Limited:O	10,000	1,380		0.00	2020-08-20
777	1308	SITC International Holdings Company Limited:O	23,000	700,350		0.00	2021-03-05
778	0627	Japan Kyosei Group Company Limited:O	97,400	1,948	*	0.00	2019-12-20
779	0406	YAU LEE HOLDINGS LIMITED:O	3,750	4,200		0.00	2009-06-05
780	0998	China CITIC Bank Corporation Limited:H	127,000	524,510		0.00	2021-04-12
781	3883	China Aoyuan Group Limited:O	23,000	186,300		0.00	2021-04-01
782	0150	Hypebeast Limited:O	17,500	21,000		0.00	2021-02-18
783	1478	Q Technology (Group) Company Limited:O	10,000	156,600		0.00	2021-04-27
784	9995	RemeGen Co., Ltd.:H	1,000	112,700		0.00	2021-02-26
785	8019	Hao Wen Holdings Limited:O	2,175	381		0.00	2020-07-13
786	1818	Zhaojin Mining Industry Company Limited:H	22,000	159,060		0.00	2021-02-25
787	0383	Tian An Medicare Limited (BM):O	120,000	13,200		0.00	2020-07-17
788	6690	Haier Smart Home Co., Ltd.:H	22,752	779,256		0.00	2021-04-21
789	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	4,620		0.00	2016-06-10
790	0763	ZTE CORPORATION:H	6,200	124,310		0.00	2021-01-06
791	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	1,600		0.00	2021-01-26
792	1891	Heng Hup Holdings Limited:O	8,000	1,384		0.00	2019-03-15
793	6098	Country Garden Services Holdings Company Limited:O	23,766	1,860,878		0.00	2021-03-31
794	6066	CSC Financial Co., Ltd.:H	10,000	91,600		0.00	2021-04-01
795	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,015	28,822		0.00	2018-10-11
796	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,300		0.00	2019-03-22
797	1195	Kingwell Group Limited:O	22,222	1,067		0.00	2019-05-08
798	0136	China Ruyi Holdings Limited:O	70,000	664,300		0.00	2021-04-26
799	1978	LH GROUP LIMITED (KY):O	6,000	7,140		0.00	2021-03-24
800	2400	XD Inc.:O	3,600	242,100		0.00	2021-04-27
801	2382	Sunny Optical Technology (Group) Company Limited:O	8,200	1,616,220		0.00	2021-04-22
802	0941	China Mobile Limited (HK):O	151,500	7,885,575		0.00	2021-04-27
803	0887	Emperor Watch & Jewellery Limited:O	50,000	7,750		0.00	2016-05-12
804	0580	Sun.King Technology Group Limited:O	12,000	30,960		0.00	2021-02-22
805	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,977	73,214		0.00	2020-11-25
806	1199	COSCO SHIPPING Ports Limited:O	24,229	155,550		0.00	2021-03-04
807	0153	China Saite Group Company Limited:O	22,000	2,288	*	0.00	2015-11-06
808	0006	Power Assets Holdings Limited:O	15,500	730,050		0.00	2021-02-01
809	0885	Rentian Technology Holdings Limited:O	80,000	800	*	0.00	2019-01-24
810	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	6,300		0.00	2021-02-19
811	1059	KANTONE HOLDINGS LIMITED:O	1,560	671		0.00	2018-04-11
812	1432	China Shengmu Organic Milk Limited:O	60,000	38,400		0.00	2021-03-25
813	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,319		0.00	2018-07-16
814	0276	Mongolia Energy Corporation Limited:O	1,339	1,393		0.00	2020-07-27
815	0395	Smartac International Holdings Limited:O	40,000	640	*	0.00	2020-03-23
816	1314	Tsui Wah Holdings Limited:O	10,000	3,150		0.00	2019-04-01
817	0066	MTR CORPORATION LIMITED:O	43,477	1,897,771		0.00	2021-04-16
818	0723	Reliance Global Holdings Limited (BM):O	63,437	1,522	*	0.00	2018-02-20
819	1052	Yuexiu Transport Infrastructure Limited:O	11,633	55,955		0.00	2021-01-20
820	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	430,200		0.00	2021-04-26
821	1899	Xingda International Holdings Limited:O	11,000	22,660		0.00	2018-02-01
822	3389	Hengdeli Holdings Limited:O	30,800	10,010		0.00	2020-02-18
823	0648	SoftMedx Healthcare Limited:O	2,205	838	*	0.00	2017-11-21
824	0295	KONG SUN HOLDINGS LIMITED:O	100,000	8,800		0.00	2017-05-04
825	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,600		0.00	2017-03-24
826	0333	Top Form International Limited:O	2,000	1,240		0.00	2014-06-10
827	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	438,520		0.00	2021-04-27
828	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	153,000		0.00	2021-02-25
829	0764	Eternity Investment Limited:O	25,138	5,933		0.00	2018-10-15
830	0825	New World Department Store China Limited:O	11,000	16,170		0.00	2018-06-07
831	1198	Royale Home Holdings Limited:O	16,875	21,938		0.00	2015-05-26
832	8081	Hang Tai Yue Group Holdings Limited:O	34,560	2,523		0.00	2020-03-11
833	0531	Samson Holding Ltd.:O	20,000	6,100		0.00	2015-09-25
834	0883	CNOOC LIMITED:O	285,000	2,317,050		0.00	2021-04-14
835	2700	Green International Holdings Limited:O	4,207	1,809		0.00	2021-01-25
836	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	192,660		0.00	2021-04-07
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,500	404,625		0.00	2021-04-27
838	2330	China Uptown Group Company Limited:O	1,600	1,328		0.00	2020-10-21
839	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,505,392	9,559,239		0.00	2021-04-20
840	0976	Chiho Environmental Group Limited:O	10,000	3,150		0.00	2020-06-10
841	8037	China Biotech Services Holdings Limited:O	6,000	6,840		0.00	2020-07-10
842	2186	Luye Pharma Group Ltd.:O	22,000	105,160		0.00	2021-04-08
843	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,491	5,577		0.00	2020-10-12
844	2170	Suzhou Basecare Medical Corporation Limited:H	500	12,550		0.00	2021-02-24
845	0753	Air China Limited:H	28,000	177,800		0.00	2021-03-18
846	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	496		0.00	2020-08-27
847	0910	China Sandi Holdings Limited:O	31,000	16,740		0.00	2019-11-20
848	2231	JY Grandmark Holdings Limited:O	10,000	31,500		0.00	2019-12-19
849	8083	Youzan Technology Limited:O	104,000	287,040		0.00	2021-04-20
850	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	355,740		0.00	2021-03-26
851	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	24,560		0.00	2018-02-23
852	0687	Tysan Holdings Limited:O	20,000	9,600		0.00	2020-04-02
853	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	64,720		0.00	2021-03-30
854	0522	ASMPT Limited:O	2,400	287,280		0.00	2021-03-03
855	2083	Nature Home Holding Company Limited:O	8,000	9,600		0.00	2020-07-07
856	0512	Grand Pharmaceutical Group Limited:O	20,000	132,200		0.00	2021-04-15
857	0726	DIT Group Limited:O	15,750	15,120		0.00	2020-10-07
858	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	6,219		0.00	2017-08-10
859	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	5,650		0.00	2015-09-24
860	1499	OKG Technology Holdings Limited:O	30,000	18,600		0.00	2021-04-14
861	0474	Aceso Life Science Group Limited:O	38,500	7,931		0.00	2019-09-09
862	1290	China Huirong Financial Holdings Limited:O	6,000	6,720		0.00	2020-07-07
863	8163	NOIZ Group Limited:O	7,562	144		0.00	2019-08-20
864	0880	SJM Holdings Limited:O	31,000	310,620		0.00	2021-04-09
865	0110	China Fortune Holdings Limited:O	1,000	530		0.00	2021-01-12
866	3933	United Laboratories International Holdings Limited (The):O	10,000	65,500		0.00	2021-03-02
867	0431	Greater China Financial Holdings Limited:O	42,000	9,240		0.00	2017-06-21
868	1789	AK Medical Holdings Limited:O	6,000	72,720		0.00	2021-03-31
869	8299	GT Gold Holdings Limited:O	8,000	264		0.00	2020-04-06
870	1810	Xiaomi Corporation:B	109,600	2,882,480		0.00	2021-04-27
871	0819	Tianneng Power International Limited:O	6,000	89,880		0.00	2021-04-01
872	2202	China Vanke Company Limited:H	10,000	264,500		0.00	2018-12-04
873	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	52,880		0.00	2021-04-14
874	0061	Green Leader Holdings Group Limited:O	2,716	394		0.00	2020-08-10
875	1658	Postal Savings Bank of China Co., Ltd.:H	102,000	534,480		0.00	2021-04-12
876	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	32,100		0.00	2021-01-14
877	3918	NagaCorp Ltd.:O	22,065	187,994		0.00	2021-03-31
878	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,080	18,726		0.00	2018-12-05
879	2160	MicroPort CardioFlow Medtech Corporation:O	12,015	201,131		0.00	2021-03-10
880	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,640	1,068,758		0.00	2021-04-19
881	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	71,300		0.00	2021-03-12
882	6877	Top Eminent Healthcare Group Limited:O	10,000	2,080		0.00	2019-05-06
883	0547	Digital Domain Holdings Limited:O	200,000	15,800		0.00	2021-02-22
884	1823	Huayu Expressway Group Limited:O	2,000	2,840		0.00	2009-12-23
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	148,000	666,000		0.00	2021-04-21
886	1740	Values Cultural Investment Limited:O	5,000	795		0.00	2021-01-19
887	0992	LENOVO GROUP LIMITED:O	58,000	602,040		0.00	2021-04-27
888	2858	Yixin Group Limited:O	30,000	82,500		0.00	2021-02-19
889	1055	China Southern Airlines Company Limited:H	20,000	108,600		0.00	2021-02-25
890	2888	STANDARD CHARTERED PLC:O	14,584	753,993		0.00	2021-03-11
891	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	213,000		0.00	2021-03-10
892	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	8,640		0.00	2020-07-22
893	1837	Natural Food International Holding Limited:O	10,000	6,500		0.00	2020-01-14
894	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,720	3,435		0.00	2019-08-20
895	1333	China Zhongwang Holdings Limited:O	24,800	45,880		0.00	2018-04-16
896	1672	Ascletis Pharma Inc.:O	5,000	14,350		0.00	2020-07-15
897	6823	HKT Limited (KY):O	34,026	380,411		0.00	2021-01-11
898	0285	BYD Electronic (International) Company Limited:O	10,000	467,000		0.00	2021-04-12
899	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	82,000		0.00	2017-09-28
900	0195	Greentech Technology International Limited:O	30,000	3,000		0.00	2019-12-06
901	1073	Da Yu Financial Holdings Limited:O	5,000	1,425		0.00	2019-09-12
902	0680	Nan Hai Corporation Limited:O	300,000	17,100		0.00	2017-07-18
903	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,453	1,217,758		0.00	2021-04-08
904	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	254,250		0.00	2021-02-24
905	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	1,340		0.00	2020-07-06
906	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	53,600		0.00	2021-04-26
907	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	1,575	*	0.00	2020-07-02
908	0226	LIPPO LIMITED (HK):O	2,000	4,760		0.00	2012-08-14
909	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	315,280		0.00	2019-08-02
910	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	29,800		0.00	2021-01-21
911	3363	Zhengye International Holdings Company Limited:O	2,000	1,380		0.00	2017-03-06
912	9997	Kangji Medical Holdings Limited:O	5,000	65,000		0.00	2021-02-19
913	9983	Central China New Life Limited:O	5,000	34,250		0.00	2020-12-14
914	6855	Ascentage Pharma Group International:O	1,000	40,100		0.00	2021-03-30
915	0497	CSI Properties Limited (BM):O	37,500	9,075		0.00	2015-09-24
916	0009	KEYNE LTD:O	14,000	1,078		0.00	2018-06-06
917	2127	Huisen Shares Group Limited:O	12,000	26,760		0.00	2021-02-26
918	0636	KLN Logistics Group Limited (BM):O	7,000	162,750		0.00	2021-03-22
919	1257	China Everbright Greentech Limited:O	8,000	25,040		0.00	2020-10-27
920	1088	China Shenhua Energy Company Limited:H	13,000	209,560		0.00	2021-04-14
921	1332	Touyun Biotech Group Limited:O	10,625	12,006		0.00	2019-08-13
922	1916	JIANGXI BANK CO., LTD.:H	5,000	16,900		0.00	2021-01-28
923	0337	Greenland Hong Kong Holdings Limited:O	10,250	27,675		0.00	2020-01-03
924	1555	MIE Holdings Corporation:O	12,000	1,080		0.00	2019-10-24
925	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	23,490		0.00	2021-03-12
926	1142	E&P Global Holdings Limited:O	525	473		0.00	2020-04-27
927	0148	Kingboard Holdings Limited:O	4,000	184,400		0.00	2021-04-27
928	1277	Kinetic Development Group Limited:O	30,000	15,600		0.00	2018-02-02
929	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,114	43,122		0.00	2020-08-12
930	8143	Good Fellow Healthcare Holdings Limited:O	10,000	570		0.00	2017-10-18
931	0596	Inspur Digital Enterprise Technology Limited:O	4,000	10,840		0.00	2020-09-07
932	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2015-03-10
933	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	318,000		0.00	2021-04-27
934	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	40,400		0.00	2018-06-27
935	0231	Ping An Securities Group (Holdings) Limited:O	17,500	175	*	0.00	2019-08-13
936	0313	Richly Field China Development Limited:O	78,934	868		0.00	2019-02-28
937	0772	China Literature Limited:O	3,400	287,810		0.00	2021-03-08
938	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	15,294		0.00	2020-09-22
939	1680	Macau Legend Development Limited:O	20,000	22,600		0.00	2021-03-05
940	2128	China Lesso Group Holdings Limited:O	10,000	203,000		0.00	2019-11-15
941	2828	Hang Seng China Enterprises Index ETF:Unit	600	66,660		0.00	2019-12-06
942	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	103,200		0.00	2021-04-23
943	8167	Neo Telemedia Limited:O	30,000	5,700		0.00	2017-04-28
944	1301	D&G Technology Holding Company Limited:O	2,000	2,360		0.00	2019-09-27
945	9608	Sundy Service Group Co. Ltd:O	10,000	1,200		0.00	2021-02-09
946	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	157,920		0.00	2021-03-26
947	0813	Shimao Group Holdings Limited:O	11,000	249,700		0.00	2021-04-15
948	0988	Silk Road Logistics Holdings Limited:O	18,518	556		0.00	2020-06-22
949	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	420		0.00	2019-05-16
950	1846	EuroEyes International Eye Clinic Limited:O	1,000	11,820		0.00	2020-12-15
951	2331	LI NING COMPANY LIMITED:O	7,500	485,250		0.00	2021-04-23
952	9996	Peijia Medical Limited:O	2,000	56,000		0.00	2021-04-27
953	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	562	270		0.00	2020-05-06
954	9988	Alibaba Group Holding Limited (KY):O	63,500	14,376,400		0.00	2021-04-26
955	1717	Ausnutria Dairy Corporation Ltd:O	5,000	55,400		0.00	2021-02-18
956	0656	FOSUN INTERNATIONAL LIMITED:O	23,672	257,551		0.00	2021-02-19
957	6068	Wisdom Education International Holdings Company Limited:O	6,000	25,620		0.00	2020-11-16
958	9922	Jiumaojiu International Holdings Limited:O	4,000	128,800		0.00	2021-03-31
959	0617	PALIBURG HOLDINGS LIMITED:O	3,050	6,527		0.00	2018-12-05
960	1280	China Qidian Guofeng Holdings Limited:O	500	500		0.00	2020-01-08
961	0476	Ev Dynamics (Holdings) Limited:O	22,250	2,982		0.00	2021-01-29
962	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2015-02-05
963	9919	Activation Group Holdings Limited (KY):O	2,000	1,700		0.00	2020-01-20
964	1997	Wharf Real Estate Investment Company Limited:O	8,000	361,200		0.00	2021-04-15
965	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	220,000		0.00	2019-10-10
966	0959	Century Entertainment International Holdings Limited:O	335	161		0.00	2021-03-04
967	1233	Times China Holdings Limited:O	5,000	54,700		0.00	2021-04-23
968	1686	SUNEVISION HOLDINGS LTD.:O	6,000	48,120		0.00	2021-01-06
969	1610	COFCO Joycome Foods Limited:O	10,000	39,300		0.00	2021-03-19
970	3969	China Railway Signal & Communication Corporation Limited:H	5,000	15,850		0.00	2020-10-16
971	1375	Central China Securities Co., Ltd.:H	3,000	4,440		0.00	2020-05-12
972	6058	China Industrial Securities International Financial Group Limited:O	10,000	2,200		0.00	2020-01-03
973	2131	Netjoy Holdings Limited:O	2,000	14,200		0.00	2021-03-04
974	0043	C.P. POKPHAND CO. LTD.:O	60,000	57,000		0.00	2021-03-23
975	1207	SRE Group Limited:O	50,000	2,100		0.00	2015-09-15
976	0535	Gemdale Properties and Investment Corporation Limited:O	40,010	44,411		0.00	2017-02-27
977	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	7,500		0.00	2021-03-02
978	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	19,100		0.00	2021-03-04
979	1733	E-Commodities Holdings Limited:O	7,050	2,961		0.00	2019-03-27
980	6606	New Horizon Health Limited:O	1,000	66,900		0.00	2021-03-10
981	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	69,850		0.00	2021-02-17
982	1515	China Resources Medical Holdings Company Limited:O	3,000	19,860		0.00	2021-03-17
983	0691	China Shanshui Cement Group Limited:O	10,000	20,600		0.00	2020-07-22
984	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	6,480		0.00	2021-02-18
985	1299	AIA Group Limited:O	27,200	2,707,760		0.00	2021-03-16
986	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	22,163		0.00	2021-03-31
987	2161	JBM (Healthcare) Limited:O	2,000	2,280		0.00	2021-03-09
988	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	213,500		0.00	2018-04-03
989	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,100		0.00	2017-10-16
990	2778	Champion Real Estate Investment Trust:Unit	13,000	58,760		0.00	2017-10-04
991	0823	Link Real Estate Investment Trust:Unit	4,500	329,625		0.00	2021-04-16
992	0715	China Oceanwide Holdings Limited:O	34,000	5,848		0.00	2015-06-02
993	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	370		0.00	2016-09-23
994	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	15,160		0.00	2019-08-26
995	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	149,600		0.00	2021-04-27
996	0582	Shin Hwa World Limited:O	7,200	2,340		0.00	2020-03-24
997	8137	Honbridge Holdings Limited:O	20,000	9,900		0.00	2018-12-12
998	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	403,800		0.00	2021-04-22
999	8186	Almana Limited:O	31	28	*	0.00	2021-02-09
1000	1076	Imperial Pacific International Holdings Limited:O	280,000	2,800		0.00	2019-12-10
1001	1038	CK Infrastructure Holdings Limited:O	5,000	236,250		0.00	2021-03-02
1002	3318	China Boton Group Company Limited:O	2,000	8,280		0.00	2021-04-08
1003	0291	China Resources Beer (Holdings) Company Limited:O	6,000	384,900		0.00	2020-11-25
1004	1104	APAC Resources Limited:O	2,250	2,723		0.00	2018-03-01
1005	0859	Zhongchang International Holdings Group Limited:O	2,000	660		0.00	2018-06-07
1006	1194	Bay Area Gold Group Limited:O	525	462		0.00	2020-08-11
1007	3383	Agile Group Holdings Limited (KY):O	6,750	81,945		0.00	2020-07-28
1008	0869	Playmates Toys Limited:O	2,000	1,160		0.00	2018-12-10
1009	3998	Bosideng International Holdings Limited:O	18,000	73,080		0.00	2020-12-16
1010	1039	Changyou International Group Limited:O	3,000	1,200		0.00	2015-05-21
1011	6618	JD Health International Inc.:O	5,250	628,950		0.00	2021-03-11
1012	0241	Alibaba Health Information Technology Limited:O	22,000	537,900		0.00	2021-03-15
1013	1963	Bank of Chongqing Co., Ltd.:H	2,500	13,375		0.00	2020-12-03
1014	0546	Fufeng Group Limited:O	4,000	11,320		0.00	2018-06-25
1015	6601	Cheerwin Group Limited:O	2,000	16,960		0.00	2021-03-10
1016	2020	ANTA Sports Products Limited:O	4,000	544,800		0.00	2021-02-09
1017	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	13,200		0.00	2015-07-14
1018	3888	Kingsoft Corporation Limited:O	2,000	113,300		0.00	2021-04-26
1019	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	25,200		0.00	2021-02-25
1020	2588	BOC AVIATION LIMITED:O	1,000	70,300		0.00	2020-07-14
1021	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	1,073		0.00	2015-09-24
1022	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,650		0.00	2019-07-25
1023	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	815		0.00	2019-04-26
1024	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	91,910		0.00	2021-03-22
1025	1180	Paradise Entertainment Limited (BM):O	1,400	1,862		0.00	2020-06-03
1026	2139	Bank of Gansu Co., Ltd.:H	5,000	6,300		0.00	2020-04-07
1027	0401	Wanjia Group Holdings Limited:O	720	76		0.00	2020-01-21
1028	3690	Meituan:B	6,600	2,065,800		0.00	2021-04-23
1029	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	136,220		0.00	2021-03-12
1030	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,060		0.00	2013-11-06
1031	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2018-02-07
1032	1182	Success Dragon International Holdings Limited:O	3,228	242		0.00	2020-06-26
1033	0853	MicroPort Scientific Corporation:O	2,024	110,814		0.00	2021-04-27
1034	0094	Greenheart Group Limited:O	2,062	268		0.00	2018-06-15
1035	0700	TENCENT HOLDINGS LIMITED:O	10,600	6,625,000		0.00	2021-04-27
1036	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	241		0.00	2020-09-18
1037	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,127	513		0.00	2018-10-04
1038	3908	China International Capital Corporation Limited:H	2,000	38,520		0.00	2021-03-19
1039	2340	ISP Holdings Limited:O	446	114		0.00	2016-10-03
1040	8268	Smart City Development Holdings Limited (KY):O	1,000	55		0.00	2019-05-16
1041	1049	Celestial Asia Securities Holdings Limited:O	78	129		0.00	2020-09-08
1042	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	104,280		0.00	2021-04-01
1043	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	29,750		0.00	2017-12-07
1044	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	5,064		0.00	2019-04-26
1045	1868	Neo-Neon Holdings Limited:O	2,000	970		0.00	2015-05-14
1046	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	12,200		0.00	2021-02-23
1047	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	10,560		0.00	2017-03-22
1048	1024	Kuaishou Technology:B	3,100	849,400		0.00	2021-04-26
1049	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	20,300		0.00	2021-03-03
1050	1225	Lerado Financial Group Company Limited:O	2,000	254	*	0.00	2016-08-16
1051	9888	Baidu, Inc.:A	1,950	411,840		0.00	2021-04-27
1052	2148	Vesync Co., Ltd:O	1,000	13,780		0.00	2021-03-01
1053	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	28,900		0.00	2021-01-13
1054	2840	SPDR Gold Trust:Unit	290	374,970		0.00	2021-03-11
1055	2012	SUNSHINE OILSANDS LTD.:O	200	346		0.00	2020-05-12
1056	3900	Greentown China Holdings Limited:O	2,000	18,980		0.00	2021-04-27
1057	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	20,400	*	0.00	2020-06-02
1058	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	18,240		0.00	2020-05-18
1059	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	67,800		0.00	2021-04-23
1060	1270	Langham Hospitality Investments Limited:O	2,500	2,950		0.00	2013-05-30
1061	0914	Anhui Conch Cement Company Limited:H	1,000	47,000		0.00	2021-03-04
1062	2096	Simcere Pharmaceutical Group Limited:O	2,000	17,460		0.00	2020-10-30
1063	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	58	252		0.00	2020-06-26
1064	0674	China Tangshang Holdings Limited:O	1,600	192		0.00	2015-01-15
1065	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	236,200		0.00	2020-06-04
1066	6158	Zhenro Properties Group Limited:O	3,000	15,300		0.00	2019-01-29
1067	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,650		0.00	2018-10-03
1068	0288	WH Group Limited (KY):O	10,000	66,600		0.00	2021-04-08
1069	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	14,080		0.00	2020-12-10
1070	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,280		0.00	2020-07-06
1071	0332	Yuan Heng Gas Holdings Limited:O	4,200	1,218		0.00	2015-07-06
1072	0245	China Vered Financial Holding Corporation Limited:O	22,200	2,153		0.00	2018-09-03
1073	1141	CMBC Capital Holdings Limited:O	30,000	3,090		0.00	2019-10-03
1074	3396	Legend Holdings Corporation:H	800	10,320		0.00	2021-01-13
1075	8079	Wisdomcome Group Holdings Limited:O	150	31		0.00	2016-07-21
1076	0500	Frontier Services Group Limited:O	1,412	1,214		0.00	2018-03-13
1077	0002	CLP HOLDINGS LIMITED:O	1,500	114,450		0.00	2021-03-11
1078	1928	Sands China Ltd.:O	4,800	180,240		0.00	2021-03-22
1079	0628	Tong Tong AI Social Group Limited:O	1,600	1,296		0.00	2016-09-01
1080	0196	Honghua Group Limited:O	3,000	729		0.00	2021-02-19
1081	8063	Global Mastermind Holdings Limited:O	219	460		0.00	2021-04-15
1082	2638	HK Electric Investments Limited:O	4,500	34,830		0.00	2021-03-11
1083	2383	TOM GROUP LIMITED:O	2,000	830		0.00	2017-03-21
1084	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,800		0.00	2021-02-19
1085	9633	Nongfu Spring Co., Ltd:H	2,400	102,360		0.00	2021-04-20
1086	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	137,400		0.00	2021-04-23
1087	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,020		0.00	2015-07-13
1088	1431	YuanShengTai Dairy Farm Limited:O	2,000	1,380		0.00	2020-11-23
1089	2282	MGM China Holdings Limited:O	1,600	19,936		0.00	2020-11-23
1090	6666	Evergrande Property Services Group Limited:O	4,500	61,290		0.00	2021-03-29
1091	0479	CIL HOLDINGS LIMITED:O	2,142	21	*	0.00	2017-10-17
1092	9626	Bilibili Inc.:Z ord	120	111,840		0.00	2021-04-27
1093	0499	Qingdao Holdings International Limited:O	200	80		0.00	2018-06-14
1094	1128	Wynn Macau, Limited:O	2,000	29,480		0.00	2020-12-28
1095	8239	Capital Finance Holdings Limited:O	320	48		0.00	2020-04-09
1096	9618	JD.com, Inc.:A	1,000	298,000		0.00	2021-04-21
1097	1801	Innovent Biologics, Inc.:O	500	42,425		0.00	2021-04-27
1098	1387	China Dili Group:O	3,000	6,600		0.00	2021-01-04
1099	0004	Wharf (Holdings) Limited (The):O	1,000	23,150		0.00	2020-05-05
1100	0681	Chinese People Holdings Company Limited:O	2,846	162		0.00	2019-12-16
1101	3698	Huishang Bank Corporation Limited:H	1,100	2,904		0.00	2019-08-01
1102	1691	JS Global Lifestyle Company Limited:O	1,000	23,850		0.00	2021-04-22
1103	1109	CHINA RESOURCES LAND LIMITED:O	2,000	73,500		0.00	2021-04-23
1104	1191	China Gem Holdings Limited:O	1,140	75	*	0.00	2018-05-28
1105	0381	AOM International Group Company Limited:O	200	19		0.00	2020-09-18
1106	1003	Huanxi Media Group Limited:O	841	1,808		0.00	2019-06-03
1107	2222	NVC International Holdings Limited:O	1,000	195		0.00	2019-11-21
1108	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562	1,557		0.00	2017-02-13
1109	3333	China Evergrande Group:O	3,000	40,320		0.00	2021-03-08
1110	1378	China Hongqiao Group Limited:O	2,000	24,800		0.00	2021-04-27
1111	0881	Zhongsheng Group Holdings Limited:O	500	28,775		0.00	2020-11-23
1112	1918	Sunac China Holdings Limited:O	1,000	30,850		0.00	2021-01-20
1113	9698	GDS Holdings Limited (KY):A	300	24,810		0.00	2021-02-08
1114	0124	Guangdong Land Holdings Limited:O	333	356		0.00	2017-03-07
1115	1878	SOUTHGOBI RESOURCES LTD.:O	50	66		0.00	2017-04-21
1116	0632	CHK Oil Limited (BM):O	144	40		0.00	2020-06-22
1117	0945	MANULIFE FINANCIAL CORPORATION:O	300	49,830		0.00	2019-08-09
1118	0372	PT International Development Corporation Limited:O	258	103		0.00	2019-06-05
1119	2269	WuXi Biologics (Cayman) Inc.:O	500	53,950		0.00	2021-03-29
1120	8130	Dadi International Group Limited:O	405	31		0.00	2015-12-28
1121	8153	Jiading International Group Holdings Limited:O	750	61		0.00	2017-09-21
1122	0286	Aidigong Maternal & Child Health Limited (BM):O	395	221		0.00	2017-10-30
1123	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	7	*	0.00	2014-06-18
1124	0933	Viva Goods Company Limited:O	890	552		0.00	2019-04-02
1125	1876	Budweiser Brewing Company APAC Limited:O	1,100	27,060		0.00	2021-04-09
1126	9961	TRIP.COM GROUP LIMITED:O	50	15,070		0.00	2021-04-19
1127	1139	VICTORY GROUP LIMITED:O	65	15	*	0.00	2017-05-29
1128	1929	Chow Tai Fook Jewellery Group Limited:O	600	7,512		0.00	2020-09-16
1129	0091	Golden Century International Holdings Group Limited:O	62	15		0.00	2019-03-18
1130	0979	Green Energy Group Limited:O	60	17		0.00	2019-06-03
1131	0307	Up Energy Development Group Limited:O	220	28	*	0.00	2016-04-15
1132	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	139		0.00	2007-06-26
1133	0176	Superactive Group Company Limited:O	70	14		0.00	2017-02-10
1134	9999	NetEase, Inc.:O	100	17,230		0.00	2021-04-23
1135	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	472	231		0.00	2020-03-03
1136	0530	Goldin Financial Holdings Limited:O	106	24		0.00	2018-03-14
1137	0296	Emperor Entertainment Hotel Limited:O	10	12		0.00	2017-05-26
1138	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12	1	*	0.00	2015-12-02
1139	0059	Skyfame Realty (Holdings) Limited:O	21	21		0.00	2018-10-23
1140	0993	XinKong International Capital Holdings Limited:O	20	4	*	0.00	2015-10-20
1141	0163	Emperor International Holdings Limited:O	6	7		0.00	2015-01-16

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