Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2021-05-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2824	Lippo Select HK & Mainland Property ETF:Unit	1,537,500	125,429,250		87.86	2021-04-30
2	0226	LIPPO LIMITED (HK):O	351,916,161	809,407,170		71.36	2019-12-30
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	436,662,690	52,399,523		53.38	2020-08-19
4	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	136,797,040	206,563,530		41.84	2020-09-25
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,388,596	61,923,105		30.58	2018-01-22
6	0655	HONGKONG CHINESE LIMITED:O	368,910,696	247,170,166		18.46	2020-01-17
7	1476	Financial Street Securities Co., Limited:H	66,813,000	200,439,000		14.82	2021-04-21
8	1718	Wan Kei Group Holdings Limited:O	135,865,000	32,607,600		14.15	2021-04-21
9	0273	MASON GROUP HOLDINGS LIMITED:O	5,234,991,736	172,754,727		11.80	2021-03-10
10	1822	China Wood International Holding Co., Limited:O	39,818,500	2,030,744		11.62	2021-04-22
11	0376	Yunfeng Financial Group Limited:O	196,330,000	575,246,900		5.08	2021-04-26
12	1060	Damai Entertainment Holdings Limited (BM):O	1,222,922,620	1,332,985,656		4.56	2021-04-29
13	1037	Maxnerva Technology Services Limited:O	29,783,289	15,785,143		4.25	2020-07-20
14	0295	KONG SUN HOLDINGS LIMITED:O	630,952,216	56,785,699		4.22	2020-07-20
15	3603	Xinji Shaxi Group Co., Ltd:O	56,500,000	76,275,000		3.77	2020-08-24
16	8439	Somerley Capital Holdings Limited:O	4,520,000	6,282,800		3.19	2021-04-23
17	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	31,532,130		2.95	2015-09-23
18	9936	XIMEI RESOURCES HOLDING LIMITED:O	8,700,000	36,801,000		2.90	2021-05-03
19	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	201,000		2.22	2018-06-11
20	6878	Differ Group Auto Limited:O	158,486,000	147,391,980		2.20	2021-04-19
21	1865	Pengo Holdings Group Limited:O	19,432,000	26,621,840		2.11	2021-04-29
22	0535	Gemdale Properties and Investment Corporation Limited:O	333,784,000	360,486,720		2.02	2021-02-03
23	0114	HERALD HOLDINGS LIMITED (BM):O	9,405,000	6,207,300		1.56	2020-05-25
24	6138	Harbin Bank Co., Ltd.:H	36,765,000	36,029,700		1.22	2021-01-26
25	1566	CA Cultural Technology Group Limited:O	9,936,000	28,615,680		1.01	2021-04-30
26	1885	China Wood Optimization (Holding) Limited:O	10,000,000	9,000,000	*	1.00	2021-02-22
27	3623	China Success Finance Group Holdings Limited:O	5,406,000	5,406,000		1.00	2021-04-28
28	1119	iDreamSky Technology Holdings Limited:O	12,004,800	44,177,664		0.95	2021-03-02
29	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,957,000	2,692,260		0.89	2021-04-20
30	0599	E. BON HOLDINGS LIMITED:O	4,842,408	1,719,055		0.81	2017-08-29
31	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,072,200	316,834,560		0.50	2021-05-03
32	0286	Aidigong Maternal & Child Health Limited (BM):O	17,586,972	10,024,574		0.46	2020-12-28
33	0864	Wing Lee Property Investments Limited:O	1,639,955	934,774		0.42	2014-06-09
34	0156	LIPPO CHINA RESOURCES LIMITED:O	37,862,000	4,959,922		0.41	2019-01-08
35	8540	Victory Securities (Holdings) Company Limited:O	818,000	1,758,700		0.41	2021-04-26
36	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	559,240		0.34	2015-06-08
37	1889	Sanai Health Industry Group Company Limited:O	10,060,000	905,400	*	0.33	2020-01-20
38	1950	Diwang Industrial Holdings Limited:O	3,880,000	1,881,800		0.32	2021-04-26
39	0651	China Ocean Industry Group Limited:O	1,284,646	160,581	*	0.31	2019-12-03
40	1645	Haina Intelligent Equipment International Holdings Limited:O	1,436,000	1,823,720		0.31	2021-05-03
41	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,820,000	297,960		0.29	2021-02-10
42	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	2,704,000		0.27	2016-05-03
43	8062	EFT Solutions Holdings Limited:O	1,260,000	472,500		0.26	2021-02-16
44	0471	Silkwave Inc:O	761,900	236,189		0.26	2020-11-19
45	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	188,760	*	0.25	2014-08-06
46	1878	SOUTHGOBI RESOURCES LTD.:O	595,200	803,520		0.22	2021-04-30
47	0829	Shenguan Holdings (Group) Limited:O	7,028,000	3,795,120		0.22	2021-04-27
48	0310	Prosperity Investment Holdings Limited:O	2,625,000	91,875		0.22	2019-12-09
49	8375	Data Union Capital International Holdings Group Limited:O	2,060,000	187,460		0.21	2020-05-05
50	1122	QINGLING MOTORS CO. LTD:H	2,654,000	4,936,440		0.21	2021-04-28
51	1226	China Investment and Finance Group Limited (KY):O	546,000	245,700		0.20	2020-07-31
52	0600	China Infrastructure Investment Limited:O	8,572,000	197,156		0.20	2021-04-22
53	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	2,924,393		0.20	2019-12-19
54	8065	KML Technology Group Limited:O	800,000	300,000		0.20	2017-10-18
55	3140	Vanguard S&P 500 Index ETF:Unit	61,200	1,832,328		0.19	2021-01-06
56	1069	China Health Technology Group Holding Company Limited:O	20,680,000	268,840		0.19	2021-02-10
57	1988	China Minsheng Banking Corp., Ltd.:H	15,324,124	63,135,391		0.18	2021-04-07
58	1340	Huisheng International Holdings Limited:O	1,544,000	145,136	*	0.18	2019-09-19
59	0988	Silk Road Logistics Holdings Limited:O	9,706,338	310,603		0.16	2020-12-15
60	0722	UMP Healthcare Holdings Limited:O	1,242,848	932,136		0.16	2021-04-01
61	8153	Jiading International Group Holdings Limited:O	11,437,000	1,086,515		0.16	2021-04-29
62	1336	New China Life Insurance Company Ltd.:H	1,636,700	48,528,155		0.16	2021-05-03
63	2362	Jinchuan Group International Resources Co. Ltd:O	19,836,000	22,811,400		0.16	2021-05-03
64	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
65	0364	Blockchain Group Company Limited:O	1,792,000	163,072	*	0.15	2018-10-18
66	0768	UBA INVESTMENTS LIMITED:O	1,906,000	139,138		0.15	2020-02-03
67	0818	Hi Sun Technology (China) Limited:O	4,008,000	5,851,680		0.14	2021-02-22
68	0724	Ruixin International Holdings Limited:O	1,206,500	80,836		0.14	2021-04-22
69	1020	Cybernaut International Holdings Company Limited:O	5,420,000	406,500		0.14	2021-04-20
70	1178	Huiyin Holdings Group Limited:O	404,500	48,136	*	0.14	2019-04-30
71	0766	Sino Prosper (Group) Holdings Limited:O	3,054,000	85,512		0.13	2021-02-24
72	0182	Concord New Energy Group Limited:O	10,365,000	5,700,750		0.12	2021-03-09
73	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	76,000	754,300		0.12	2021-03-30
74	0577	South Shore Holdings Limited:O	1,242,037	78,248		0.12	2020-02-27
75	8526	Wing Fung Group Asia Limited:O	700,000	266,000		0.12	2021-02-18
76	0747	Shenyang Public Utility Holdings Company Limited:H	734,000	115,972		0.12	2018-04-23
77	0341	CAFE DE CORAL HOLDINGS LIMITED:O	704,000	11,728,640		0.12	2021-04-29
78	1699	China Putian Food Holding Limited:O	2,240,000	257,600	*	0.12	2016-05-26
79	0723	Reliance Global Holdings Limited (BM):O	10,716,000	257,184	*	0.12	2018-09-07
80	1968	HINGTEX HOLDINGS LIMITED:O	748,000	137,632		0.12	2020-06-16
81	1685	Boer Power Holdings Limited:O	886,000	451,860		0.11	2020-09-03
82	1183	MECOM Power and Construction Limited:O	1,336,000	5,905,120		0.11	2021-04-29
83	0294	Yangtzekiang Garment Limited:O	227,000	474,430		0.11	2012-10-22
84	1468	Jakota Capital (Holding) Group:O	5,280,000	3,273,600		0.11	2017-04-19
85	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	25,200	*	0.11	2014-04-17
86	0694	Beijing Capital International Airport Company Limited:H	2,006,000	11,353,960		0.11	2021-04-27
87	1059	KANTONE HOLDINGS LIMITED:O	221,919	95,425		0.10	2020-11-03
88	0269	China Resources and Transportation Group Limited:O	7,501,770	112,527		0.10	2020-01-17
89	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	2,140,000		0.10	2021-01-29
90	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	488,750		0.10	2021-01-12
91	1131	Agritrade Resources Limited:O	6,361,000	527,963	*	0.10	2019-10-09
92	1678	China Creative Global Holdings Limited:O	2,100,000	84,000	*	0.10	2020-08-18
93	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	136,560		0.09	2018-10-30
94	0544	DAIDO GROUP LIMITED:O	2,732,000	106,548		0.09	2019-04-18
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,100,000	241,800		0.09	2020-11-17
96	8078	China Creative Digital Entertainment Limited:O	254,039	19,815		0.09	2019-05-24
97	2188	China Titans Energy Technology Group Co., Limited:O	854,000	350,140		0.09	2020-11-24
98	3816	KFM Kingdom Holdings Limited:O	544,000	131,648		0.09	2020-07-06
99	1139	VICTORY GROUP LIMITED:O	768,283	182,851	*	0.09	2018-01-02
100	0479	CIL HOLDINGS LIMITED:O	4,575,178	45,752	*	0.09	2019-12-30
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
102	2722	Chongqing Machinery & Electric Co., Ltd.:H	948,000	511,920		0.09	2021-03-30
103	0228	China Energy Development Holdings Limited:O	8,166,000	808,434		0.09	2019-10-04
104	0575	Regent Pacific Group Limited:O	2,022,300	390,304		0.08	2021-01-26
105	8620	Asia-express Logistics Holdings Limited:O	400,000	65,600		0.08	2021-02-24
106	0276	Mongolia Energy Corporation Limited:O	156,031	165,393		0.08	2021-04-26
107	0298	Chuang's China Investments Limited:O	1,884,957	838,806		0.08	2021-04-01
108	2102	Tak Lee Machinery Holdings Limited:O	800,000	204,000		0.08	2019-04-08
109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,337,608	1,431,241		0.08	2021-02-05
110	0430	Oriental Explorer Holdings Limited:O	3,065,000	177,770		0.08	2020-07-27
111	1106	Ming Lam Holdings Limited:O	11,500,000	115,000	*	0.08	2020-01-21
112	0428	Cocoon Holdings Limited:O	274,422	80,954		0.08	2021-04-26
113	0696	TRAVELSKY TECHNOLOGY LIMITED:H	687,000	11,733,960		0.07	2021-04-28
114	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	270,000	140,400	*	0.07	2019-03-11
115	8098	CL Group (Holdings) Limited:O	1,560,000	110,760		0.07	2016-08-30
116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	471,803		0.07	2018-07-11
117	2266	Lai Si Enterprise Holding Limited:O	276,000	140,760		0.07	2021-04-16
118	0524	Great Wall Terroir Holdings Limited:O	720,000	144,000		0.07	2021-02-25
119	1692	Town Ray Holdings Limited:O	240,000	561,600		0.07	2021-03-17
120	1007	Longhui International Holdings Limited:O	422,255	53,204		0.07	2021-01-15
121	0547	Digital Domain Holdings Limited:O	26,977,320	1,915,390		0.07	2021-02-22
122	8011	Polyard Petroleum International Group Limited:O	2,512,500	238,688		0.07	2020-07-24
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	62,407		0.07	2021-04-21
124	0205	SEEC MEDIA GROUP LIMITED:O	247,550	56,937		0.06	2020-05-05
125	0087	SWIRE PACIFIC LIMITED:B	1,920,000	18,662,400		0.06	2021-05-03
126	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	316,830		0.06	2016-10-12
127	1053	Chongqing Iron & Steel Company Limited:H	326,000	616,140		0.06	2021-04-30
128	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	60,800		0.06	2019-06-05
129	2883	China Oilfield Services Limited:H	1,086,000	7,743,180		0.06	2021-04-27
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	914,100	54,846		0.06	2021-02-22
131	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	382,720		0.06	2017-08-29
132	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	314,960		0.06	2020-01-09
133	1782	International Business Digital Technology Limited (KY):O	295,000	153,400		0.06	2019-07-15
134	0055	Neway Group Holdings Limited:O	147,000	88,200		0.06	2018-02-02
135	0736	China Properties Investment Holdings Limited:O	75,467	76,976		0.06	2020-01-09
136	2807	Global X China Robotics and AI ETF:Unit	4,000	248,000		0.06	2021-02-26
137	0572	Future World Holdings Limited:O	528,840	72,980		0.06	2021-03-23
138	0251	S E A HOLDINGS LIMITED:O	350,000	2,817,500		0.05	2018-01-30
139	1118	GOLIK HOLDINGS LIMITED:O	312,153	262,209		0.05	2020-11-19
140	0357	Hainan Meilan International Airport Company Limited:H	123,000	4,237,350		0.05	2021-03-16
141	1372	China Carbon Neutral Development Group Limited:O	128,000	655,360		0.05	2021-05-03
142	2178	Petro-king Oilfield Services Limited:O	923,360	82,179		0.05	2020-02-17
143	0925	Beijing Properties (Holdings) Limited:O	3,712,000	386,048		0.05	2021-04-30
144	2398	Good Friend International Holdings Inc.:O	210,000	241,500		0.05	2015-04-01
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	734,400	242,352		0.05	2021-02-24
146	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,240,000	1,814,400		0.05	2021-02-10
147	1722	Kin Pang Holdings Limited:O	500,000	55,000		0.05	2020-10-19
148	8093	Web3 Meta Limited:O	210,000	63,000		0.05	2019-12-06
149	1732	XiangXing International Holding Limited:O	500,000	61,000		0.05	2020-11-30
150	0573	Tao Heung Holdings Limited:O	500,000	510,000		0.05	2021-04-15
151	1400	Moody Technology Holdings Limited:O	210,000	22,260		0.05	2020-02-13
152	0729	FDG Electric Vehicles Limited:O	1,195,505	227,146	*	0.05	2020-04-22
153	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	120,000		0.05	2007-07-31
154	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	339,200		0.05	2020-03-16
155	0261	GBA Holdings Limited:O	84,889,000	848,890		0.05	2021-02-22
156	8201	PPS International (Holdings) Limited:O	243,250	25,541		0.05	2021-04-21
157	1825	Sterling Group Holdings Limited (KY):O	360,000	66,960		0.05	2020-02-28
158	0559	DeTai New Energy Group Limited:O	6,980,000	265,240		0.04	2021-04-29
159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	879,221	72,096	*	0.04	2019-04-23
160	8495	1957 & Co. (Hospitality) Limited:O	168,000	33,264		0.04	2018-02-21
161	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,020,261	67,337		0.04	2021-05-03
162	0519	Novautek Technologies Group Limited (BM):O	1,075,000	129,000		0.04	2017-09-28
163	8473	Mi Ming Mart Holdings Limited:O	480,000	160,800		0.04	2021-03-31
164	0418	FOUNDER HOLDINGS LIMITED:O	514,000	447,180		0.04	2021-04-29
165	0555	REXLot Holdings Limited:O	6,426,323	134,953	*	0.04	2019-01-22
166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,110,000	15,403,000	*	0.04	2021-03-22
167	3606	Fuyao Glass Industry Group Co., Ltd.:H	211,200	9,736,320		0.04	2021-04-21
168	1062	China Development Bank International Investment Limited:O	1,210,000	216,590		0.04	2020-02-13
169	1168	Z Fin Limited:O	2,656,550	783,682		0.04	2021-04-15
170	6830	Huazhong In-Vehicle Holdings Company Limited:O	734,000	1,783,620		0.04	2021-05-03
171	1632	Minshang Creative Technology Holdings Limited:O	348,000	233,160		0.04	2021-02-02
172	1843	Snack Empire Holdings Limited:O	320,000	113,600		0.04	2019-12-06
173	2789	Yuanda China Holdings Limited:O	2,470,000	170,430		0.04	2021-03-09
174	0894	Man Yue Technology Holdings Limited:O	186,000	159,960		0.04	2021-02-24
175	0712	Comtec Solar Systems Group Limited:O	299,500	149,750		0.04	2021-04-27
176	8071	China Netcom Technology Holdings Limited:O	1,780,000	72,980		0.04	2017-06-27
177	0167	IDT INTERNATIONAL LIMITED:O	986,000	46,342		0.04	2019-03-13
178	1184	S.A.S. Dragon Holdings Limited:O	236,000	736,320		0.04	2020-11-20
179	8080	North Asia Strategic Holdings Limited:O	101,481	73,066		0.04	2021-02-24
180	2302	CNNC International Limited:O	180,000	270,000	*	0.04	2018-02-09
181	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	66,000	23,760		0.04	2020-11-24
182	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,406	1,055,874		0.04	2019-04-18
183	8239	Capital Finance Holdings Limited:O	302,912	44,831		0.04	2021-03-16
184	1502	Financial Street Property Co., Limited:H	37,000	181,300		0.04	2021-03-25
185	0609	Tiande Chemical Holdings Limited:O	304,000	255,360		0.04	2021-01-28
186	0990	Deep Source Holdings Limited:O	4,475,200	3,222,144		0.04	2021-04-15
187	1368	Xtep International Holdings Limited:O	913,500	6,120,450		0.03	2021-05-03
188	1327	Luxxu Group Limited:O	143,600	16,658		0.03	2021-04-26
189	0459	Legend Upstar Holdings Limited (KY):O	624,062	93,609		0.03	2021-04-26
190	0190	HKC (HOLDINGS) LIMITED:O	176,015	1,394,039	*	0.03	2020-01-30
191	0842	Leoch International Technology Limited:O	466,000	475,320		0.03	2017-10-12
192	8112	Cornerstone Financial Holdings Limited:O	19,560	6,650		0.03	2020-06-08
193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	40,896		0.03	2021-03-03
194	1124	COASTAL GREENLAND LIMITED:O	1,400,000	99,400		0.03	2021-02-25
195	2836	iShares Core SENSEX India Index ETF:Unit	8,000	232,000		0.03	2020-07-20
196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	199,600	201,596		0.03	2017-03-13
197	3899	CIMC Enric Holdings Limited:O	674,000	4,455,140		0.03	2021-05-03
198	0080	CAI Corp:O	198,750	44,520		0.03	2021-05-03
199	0356	DT Capital Limited:O	750,000	35,250		0.03	2015-04-22
200	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	594,000	83,932,200		0.03	2021-03-19
201	1175	Fresh Express Delivery Holdings Group Co., Limited:O	530,000	31,270		0.03	2020-02-03
202	0717	Emperor Capital Group Limited:O	2,119,826	284,057		0.03	2021-03-29
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	280,000	518,000		0.03	2021-01-29
204	0242	SHUN TAK HOLDINGS LIMITED:O	942,750	2,319,165		0.03	2021-03-30
205	0756	Summi (Group) Holdings Limited:O	712,000	220,720		0.03	2020-06-15
206	8006	Sino Splendid Holdings Limited:O	143,500	11,050		0.03	2018-01-15
207	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	107,390		0.03	2017-09-07
208	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	214,000	3,792,080		0.03	2021-01-21
209	1618	Metallurgical Corporation of China Ltd.:H	885,000	1,584,150		0.03	2021-04-09
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,855,217	374,033		0.03	2020-08-03
211	2823	iShares FTSE China A50 ETF:Unit	265,600	5,189,824		0.03	2021-03-22
212	0819	Tianneng Power International Limited:O	342,000	4,849,560		0.03	2021-04-28
213	0449	Chigo Holding Limited:O	2,560,000	110,080	*	0.03	2020-01-09
214	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	122,350		0.03	2017-06-30
215	2327	Meilleure Health International Industry Group Limited:O	1,290,000	574,050		0.03	2021-02-17
216	2663	KPa-BM Holdings Limited:O	180,000	55,800		0.03	2018-07-31
217	3993	CMOC Group Limited (CN):H	1,174,000	6,057,840		0.03	2021-04-30
218	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	265,400	177,818		0.03	2020-05-05
219	1057	Zhejiang Shibao Company Limited:H	63,000	100,170		0.03	2021-04-16
220	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,387,451	4,092,980		0.03	2021-04-29
221	1395	ELL Environmental Holdings Limited:O	315,000	37,485		0.03	2017-05-09
222	1068	China Yurun Food Group Limited:O	517,000	506,660		0.03	2021-04-22
223	3313	ArtGo Holdings Limited:O	1,170,000	78,390		0.03	2021-03-09
224	0810	China Castson 81 Finance Company Limited (BM):O	26,700	13,884		0.03	2021-03-18
225	0450	HUNG HING PRINTING GROUP LIMITED:O	256,966	349,474		0.03	2020-11-06
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	490,000	1,857,100		0.03	2021-04-27
227	1393	Hidili Industry International Development Limited:O	569,000	125,180	*	0.03	2020-12-29
228	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,010	178,605		0.03	2019-04-15
229	1383	LET Group Holdings Limited:O	1,820,000	1,037,400		0.03	2021-04-07
230	0875	Congyu Intelligent Agricultural Holdings Limited:O	97,712	160,248		0.03	2021-04-22
231	0613	Planetree International Development Limited:O	253,200	205,092		0.03	2021-01-22
232	0901	Goldstone Investment Group Limited:O	580,192	137,506		0.03	2020-02-17
233	0381	AOM International Group Company Limited:O	200,500	19,048		0.03	2020-10-30
234	2866	COSCO SHIPPING Development Co., Ltd.:H	959,050	1,333,080		0.03	2021-04-29
235	2399	China Anchu Energy Storage Group Limited:O	500,000	615,000		0.03	2021-04-29
236	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,084,000	1,708,880		0.03	2021-01-25
237	8148	Wuxi Life International Holdings Group Limited:O	326,000	8,476		0.03	2019-04-11
238	0423	Hong Kong Economic Times Holdings Limited:O	110,000	119,900		0.03	2018-02-27
239	0099	Wong's International Holdings Limited:O	120,306	262,267		0.03	2007-07-31
240	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	44,000		0.03	2019-05-30
241	8406	China Oral Industry Group Holdings Limited:O	200,000	30,400		0.03	2019-03-29
242	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,600	94,564		0.02	2017-06-06
243	0987	China Renewable Energy Investment Limited:O	618,356	130,473		0.02	2021-03-09
244	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	861,000	1,627,290		0.02	2021-04-01
245	3337	Anton Oilfield Services Group:O	740,000	358,900		0.02	2021-03-05
246	1130	China Environmental Resources Group Limited:O	500,910	39,071		0.02	2021-03-02
247	6885	Henan Jinma Energy Company Limited:H	33,000	114,840		0.02	2021-04-21
248	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,800	1,066,996		0.02	2021-03-24
249	8118	Bortex Global Limited:O	120,000	52,200		0.02	2021-01-28
250	2822	CSOP FTSE China A50 ETF:Unit	149,800	2,880,654		0.02	2021-04-27
251	1749	Shanshan Brand Management Co., Ltd.:H	8,000	3,600		0.02	2018-12-05
252	2662	MH Development Limited:O	256,000	296,960	*	0.02	2019-07-22
253	3686	Clifford Modern Living Holdings Limited:O	240,000	127,200		0.02	2019-07-15
254	0128	ENM Holdings Limited (HK):O	388,000	248,320		0.02	2019-10-30
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	83,440		0.02	2020-02-04
256	0794	Come Sure Group (Holdings) Limited:O	80,000	49,600		0.02	2018-07-31
257	0279	Arta TechFin Corporation Limited:O	428,039	38,524	*	0.02	2019-04-15
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	626,888	1,203,625		0.02	2021-04-29
259	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,191	38,082		0.02	2020-09-08
260	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	32,400		0.02	2019-03-13
261	1793	Wecon Holdings Limited:O	180,000	38,340		0.02	2021-02-04
262	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	50,400		0.02	2020-07-28
263	2161	JBM (Healthcare) Limited:O	200,000	228,000		0.02	2021-03-31
264	0231	Ping An Securities Group (Holdings) Limited:O	1,153,750	11,538	*	0.02	2021-02-17
265	0240	BUILD KING HOLDINGS LIMITED:O	272,370	307,778		0.02	2019-04-18
266	0954	Changmao Biochemical Engineering Company Limited:H	40,000	28,800		0.02	2016-12-19
267	0400	Ingdan, Inc.:O	304,000	626,240		0.02	2021-04-16
268	0629	Yue Da International Holdings Limited:O	250,000	67,500		0.02	2012-03-19
269	8293	SingAsia Holdings Limited:O	320,000	16,320		0.02	2020-11-16
270	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	196,800		0.02	2020-10-20
271	0885	Rentian Technology Holdings Limited:O	2,308,550	23,086	*	0.02	2020-02-19
272	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	490,000	411,600		0.02	2021-04-28
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	346,000	3,155,520		0.02	2021-04-13
274	1710	Trio Industrial Electronics Group Limited:O	204,000	48,552		0.02	2017-12-07
275	0745	China National Culture Group Limited:O	142,250	28,592		0.02	2020-05-28
276	8043	Atlinks Group Limited:O	80,000	14,080		0.02	2018-12-11
277	3348	China PengFei Group Limited:O	100,000	97,000		0.02	2019-11-19
278	8031	ETS Group Limited (KY):O	56,000	16,800		0.02	2019-11-22
279	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	37,200		0.02	2017-11-06
280	8383	Linocraft Holdings Limited:O	160,000	24,640		0.02	2019-11-19
281	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	550,000	44,000	*	0.02	2018-01-31
282	0263	GT GROUP HOLDINGS LIMITED:O	33,340	1,300	*	0.02	2021-03-15
283	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	279,000	1,248,246		0.02	2021-04-23
284	3889	Global Corn Group Limited:O	302,000	32,616		0.02	2019-02-20
285	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	51,000	386,070		0.02	2020-11-27
286	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600,300	4,964,481		0.02	2021-04-08
287	0123	Yuexiu Property Company Limited:O	2,989,062	5,410,202		0.02	2021-03-25
288	2349	China City Infrastructure Group Limited:O	602,000	71,036		0.02	2019-03-27
289	8133	Jisheng Group Holdings Limited:O	800,000	11,200		0.02	2017-10-16
290	1480	Yan Tat Group Holdings Limited:O	46,000	86,940		0.02	2021-02-08
291	0709	GIORDANO INTERNATIONAL LIMITED:O	302,000	480,180		0.02	2021-04-28
292	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	37,800		0.02	2019-04-15
293	1225	Lerado Financial Group Company Limited:O	436,000	55,372	*	0.02	2017-05-19
294	3378	Xiamen International Port Co., Ltd:H	186,000	197,160		0.02	2020-12-14
295	0340	Tongguan Gold Group Limited:O	633,800	196,478		0.02	2020-02-27
296	0358	Jiangxi Copper Company Limited:H	259,000	4,843,300		0.02	2021-05-03
297	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	892,327	9,119,582		0.02	2020-02-04
298	1447	SFK Construction Holdings Limited:O	74,000	71,040		0.02	2018-09-18
299	1297	Sinosoft Technology Group Limited:O	225,000	396,000		0.02	2021-04-30
300	1653	MOS House Group Limited:O	44,000	16,500		0.02	2021-04-22
301	8535	Vistar Holdings Limited:O	220,000	82,500		0.02	2019-07-09
302	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	275,000	159,500		0.02	2021-04-28
303	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	128,700		0.02	2020-10-05
304	0318	Vongroup Limited:O	35,000	16,625		0.02	2017-11-30
305	0290	GoFintech Quantum Innovation Limited:O	166,600	91,630		0.02	2020-12-10
306	0904	China Green (Holdings) Limited:O	66,450	9,502		0.02	2021-03-04
307	8512	Hyfusin Group Holdings Limited:O	200,000	47,600		0.02	2021-04-30
308	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	136,107		0.02	2020-01-15
309	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	370,800		0.02	2021-02-01
310	0515	China Silver Technology Holdings Limited:O	488,000	36,112		0.02	2017-12-27
311	1054	STYLAND HOLDINGS LIMITED:Wrnt	23,510	635		0.02	2021-02-18
312	1612	Vincent Medical Holdings Limited:O	116,000	299,280		0.02	2021-04-27
313	0996	Carnival Group International Holdings Limited:O	168,000	15,960	*	0.02	2020-12-28
314	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	549,000		0.02	2010-04-23
315	0499	Qingdao Holdings International Limited:O	86,003	37,841		0.02	2021-03-19
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	266,375	261,048		0.02	2021-01-20
317	0171	Silver Grant International Holdings Group Limited:O	390,002	265,201		0.02	2020-07-20
318	1195	Kingwell Group Limited:O	487,554	22,915		0.02	2020-04-15
319	0280	KING FOOK HOLDINGS LIMITED:O	153,000	52,020		0.02	2018-08-24
320	0953	Shaw Brothers Holdings Limited:O	238,000	35,700		0.02	2020-09-07
321	0211	STYLAND HOLDINGS LIMITED:O	117,551	37,029		0.02	2020-11-09
322	1200	Midland Holdings Limited (BM):O	120,075	139,287		0.02	2021-04-22
323	8270	China CBM Group Company Limited:O	220,000	5,500		0.02	2017-11-14
324	6829	Dragon Rise Group Holdings Limited:O	200,000	35,200		0.02	2018-07-20
325	0788	China Tower Corporation Limited:H	7,740,000	8,591,400		0.02	2021-04-28
326	8028	Timeless Resources Holdings Limited:O	464,000	23,200		0.02	2016-01-08
327	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,016,000	15,240		0.02	2019-09-24
328	1808	Enterprise Development Holdings Limited (KY):O	124,000	16,368		0.02	2019-06-26
329	0681	Chinese People Holdings Company Limited:O	1,460,718	80,339		0.02	2020-08-12
330	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	504,983	924,119		0.02	2021-04-15
331	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	96,000	400,320		0.02	2021-05-03
332	0451	GCL New Energy Holdings Limited:O	3,400,000	792,200		0.02	2021-04-30
333	0860	Apollo Future Mobility Group Limited:O	1,273,938	592,381		0.02	2021-03-04
334	0715	China Oceanwide Holdings Limited:O	2,569,000	431,592		0.02	2016-04-25
335	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	16,008		0.02	2018-03-20
336	2878	Solomon Systech (International) Limited:O	392,000	352,800		0.02	2021-04-29
337	0024	BURWILL HOLDINGS LIMITED:O	802,400	56,970	*	0.02	2019-07-18
338	0635	PLAYMATES HOLDINGS LIMITED:O	325,460	302,678		0.02	2019-07-25
339	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	133,570	68,121		0.02	2019-01-25
340	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	346,000		0.02	2021-03-22
341	0602	Jiahua Stores Holdings Limited:O	160,000	27,200		0.02	2016-03-24
342	0706	Beautiful China Holdings Company Limited:O	1,425,000	18,525	*	0.02	2019-03-15
343	0006	Power Assets Holdings Limited:O	328,035	15,630,868		0.02	2021-04-23
344	0008	PCCW LIMITED:O	1,187,567	5,391,554		0.02	2021-03-16
345	3147	CSOP SZSE ChiNext ETF:Unit	11,000	141,680		0.02	2021-02-16
346	1029	IRC LIMITED:O	1,080,000	275,400		0.02	2020-12-14
347	1102	Enviro Energy International Holdings Limited:O	82,180	12,327		0.02	2019-07-03
348	1238	Powerlong Real Estate Holdings Limited:O	627,000	5,229,180		0.02	2021-05-03
349	0623	SinoMedia Holding Limited:O	70,000	78,400		0.02	2021-02-22
350	2230	MEDIALINK GROUP LIMITED:O	300,000	55,500		0.02	2021-01-29
351	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	18,000		0.02	2021-01-05
352	0122	CROCODILE GARMENTS LIMITED:O	140,000	51,100		0.01	2016-03-17
353	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	181,832	58,186		0.01	2021-04-22
354	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	37,831,968		0.01	2021-03-05
355	6899	Ourgame International Holdings Limited:O	158,000	121,660		0.01	2019-10-10
356	3662	Starjoy Wellness and Travel Company Limited:O	106,200	539,496		0.01	2021-03-30
357	1108	Triumph New Energy Company Limited:H	36,000	211,680		0.01	2021-02-24
358	0405	Yuexiu Real Estate Investment Trust:Unit	477,610	1,853,127		0.01	2021-02-22
359	0628	Tong Tong AI Social Group Limited:O	387,520	286,765		0.01	2021-05-03
360	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,063,000	16,476,500		0.01	2021-04-29
361	1658	Postal Savings Bank of China Co., Ltd.:H	2,815,000	14,440,950		0.01	2021-04-15
362	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	259,760		0.01	2020-11-16
363	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	488,000	12,566,000		0.01	2021-05-03
364	0580	Sun.King Technology Group Limited:O	230,000	563,500		0.01	2021-02-17
365	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,070,133	48,156		0.01	2021-04-22
366	0168	TSINGTAO BREWERY COMPANY LIMITED:H	92,000	6,522,800		0.01	2021-04-28
367	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	24,120		0.01	2018-01-18
368	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	23,020		0.01	2020-02-25
369	0097	HENDERSON INVESTMENT LIMITED:O	421,000	170,505		0.01	2021-01-29
370	0982	Huafa Property Services Group Company Limited:O	1,380,000	310,500		0.01	2021-02-19
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	536,000	2,186,880		0.01	2021-05-03
372	6896	Golden Throat Holdings Group Company Limited:O	100,000	179,000		0.01	2019-11-27
373	0876	Kaisa Health Group Holdings Limited:O	680,000	96,560		0.01	2020-04-27
374	1172	Magnus Concordia Group Limited:O	777,000	69,930		0.01	2019-07-02
375	2324	Capital VC Limited:O	46,000	15,410		0.01	2020-07-15
376	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,416,729	13,393,578		0.01	2021-04-28
377	0061	Green Leader Holdings Group Limited:O	70,028	9,804		0.01	2020-08-10
378	6108	New Ray Medicine International Holding Limited:O	222,400	94,520	*	0.01	2017-08-28
379	0869	Playmates Toys Limited:O	156,669	104,968		0.01	2021-04-26
380	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	579,640		0.01	2021-04-29
381	0390	CHINA RAILWAY GROUP LIMITED:H	554,000	2,282,480		0.01	2021-03-26
382	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	70,400		0.01	2018-05-30
383	8186	Almana Limited:O	2,033	1,830	*	0.01	2021-02-09
384	1575	Regal Partners Holdings Limited:O	130,000	17,550		0.01	2020-04-15
385	0550	Allegro Culture Limited:O	58,000	40,020		0.01	2018-08-29
386	2182	Tian Chang Group Holdings Ltd.:O	80,000	32,800		0.01	2021-01-27
387	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	262,215	186,173		0.01	2021-04-26
388	1800	China Communications Construction Company Limited:H	568,000	2,107,280		0.01	2021-03-12
389	0760	Talent Property Group Limited:O	1,320,000	31,680		0.01	2018-12-05
390	1185	China Energine International (Holdings) Limited:O	556,800	85,190	*	0.01	2019-07-11
391	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	86,840	8,771		0.01	2021-03-02
392	1217	China Innovation Investment Limited:O	1,624,000	16,240		0.01	2018-09-10
393	1706	Shuang Yun Holdings Limited:O	125,000	13,125		0.01	2018-11-19
394	0362	China Zenith Chemical Group Limited:O	186,875	63,538		0.01	2020-07-28
395	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,112	286,584		0.01	2021-03-05
396	3033	CSOP Hang Seng TECH Index ETF:Unit	123,000	1,004,910		0.01	2021-04-29
397	0334	China Display Optoelectronics Technology Holdings Limited:O	259,546	127,178		0.01	2020-06-17
398	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	198,400		0.01	2017-09-26
399	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	46,800		0.01	2021-01-27
400	0703	Future Bright Holdings Limited:O	84,000	16,044		0.01	2020-08-17
401	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	287,280		0.01	2019-09-02
402	1500	In Construction Holdings Limited:O	100,000	18,300		0.01	2019-03-13
403	1241	Shuanghua Holdings Limited:O	78,000	9,126		0.01	2018-05-16
404	0763	ZTE CORPORATION:H	90,560	1,736,941		0.01	2021-04-22
405	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,663	69,593,295		0.01	2021-05-03
406	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,500	7,975	*	0.01	2021-03-23
407	1680	Macau Legend Development Limited:O	721,000	850,780		0.01	2021-04-21
408	8072	Roma (meta) Group Limited:O	81,563	13,050		0.01	2021-05-03
409	0493	GOME Retail Holdings Limited:O	2,756,001	3,389,881		0.01	2021-04-23
410	1972	SWIRE PROPERTIES LIMITED:O	675,650	15,438,603		0.01	2021-04-22
411	1591	Shun Wo Group Holdings Limited:O	460,000	54,280		0.01	2019-10-18
412	0543	Pacific Online Limited:O	130,000	257,400		0.01	2018-04-19
413	2886	Binhai Investment Company Limited:O	154,000	231,000		0.01	2020-04-28
414	0139	Smart Fish Wealthlink Holdings Limited:O	1,805,049	28,881		0.01	2020-03-11
415	0886	Silver Base Group Holdings Limited:O	254,662	41,255		0.01	2019-04-12
416	1772	GANFENG LITHIUM GROUP CO., LTD.:H	27,000	2,651,400		0.01	2021-04-21
417	1152	Momentum Financial Holdings Limited:O	110,000	5,940		0.01	2020-06-16
418	9909	Powerlong Commercial Management Holdings Limited:O	72,000	2,239,200		0.01	2021-05-03
419	0630	AMCO United Holding Limited:O	270,000	35,640		0.01	2019-10-02
420	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,300	21,840		0.01	2021-01-26
421	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	34,800		0.01	2020-08-14
422	8198	Crypto Flow Technology Limited:O	60,960	45,110		0.01	2020-11-19
423	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	62,100		0.01	2019-01-02
424	1430	Suchuang Gas Corporation Limited:O	100,000	200,000		0.01	2020-07-22
425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	140,600		0.01	2021-02-09
426	1360	NOVA Group Holdings Limited (KY):O	200,000	22,400		0.01	2020-07-17
427	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	554,023	2,958,483		0.01	2021-03-03
428	2009	BBMG Corporation:H	256,000	396,800		0.01	2021-01-19
429	0138	CCT Fortis Holdings Limited:O	95,238	18,952		0.01	2019-09-06
430	2131	Netjoy Holdings Limited:O	87,000	563,760		0.01	2021-03-11
431	3081	Value Gold ETF:Unit	4,400	186,824		0.01	2020-04-17
432	8311	Perfect Optronics Limited:O	160,000	49,600		0.01	2021-04-29
433	9689	JTF International Holdings Limited:O	100,000	58,000		0.01	2021-04-23
434	0857	PETROCHINA COMPANY LIMITED:H	2,268,000	6,395,760		0.01	2021-04-29
435	1072	Dongfang Electric Corporation Limited:H	36,400	251,160		0.01	2021-02-18
436	0307	Up Energy Development Group Limited:O	485,368	62,612	*	0.01	2016-06-15
437	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	4,320		0.01	2020-03-19
438	1829	China Machinery Engineering Corporation:H	97,000	337,560		0.01	2021-04-13
439	1373	International Housewares Retail Company Limited:O	77,000	210,210		0.01	2021-04-19
440	1740	Values Cultural Investment Limited:O	110,000	17,490		0.01	2020-01-21
441	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	102,500		0.01	2021-04-19
442	1419	Human Health Holdings Limited:O	40,000	34,800		0.01	2020-08-04
443	0820	HSBC China Dragon Fund:Unit	5,773	97,217		0.01	2021-02-04
444	1076	Imperial Pacific International Holdings Limited:O	14,990,000	149,900		0.01	2019-06-20
445	1096	Sino Energy International Holdings Group Limited:O	200,000	5,200	*	0.01	2019-09-17
446	0637	Lee Kee Holdings Limited:O	86,000	29,240		0.01	2021-01-28
447	1148	Xinchen China Power Holdings Limited:O	129,000	49,020		0.01	2021-01-12
448	1147	Edensoft Holdings Limited:O	200,000	25,000		0.01	2020-05-18
449	8511	Min Fu International Holding Limited (KY):O	40,000	17,000		0.01	2021-05-03
450	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	36,320		0.01	2007-06-26
451	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	79,920		0.01	2021-03-17
452	1091	South Manganese Investment Limited:O	342,007	177,844		0.01	2021-02-26
453	0063	China Asia Valley Group Limited:O	280,000	29,400		0.01	2019-08-05
454	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	106,400		0.01	2017-03-28
455	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,590	137,717		0.01	2019-10-16
456	8265	China Trustful Group Limited:O	300,000	3,900	*	0.01	2020-02-14
457	0787	Global Brands Group Holding Limited:O	101,622	21,036		0.01	2019-04-10
458	0826	Tiangong International Company Limited:O	256,000	1,256,960		0.01	2021-03-16
459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,115	1,831,313		0.01	2021-04-28
460	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	33,147		0.01	2021-04-14
461	3382	Tianjin Port Development Holdings Limited:O	603,156	379,988		0.01	2021-04-07
462	0258	TOMSON GROUP LIMITED:O	192,955	378,192		0.01	2020-10-28
463	1573	Southern Energy Holdings Group Limited:O	70,000	47,600	*	0.01	2019-11-20
464	0352	Fortune Sun (China) Holdings Limited:O	24,000	18,960		0.01	2016-12-01
465	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	304,797	1,170,420		0.01	2021-03-05
466	1033	Sinopec Oilfield Service Corporation:H	526,000	352,420		0.01	2020-02-18
467	0844	Greatime International Holdings Limited:O	48,000	23,040		0.01	2018-02-12
468	0500	Frontier Services Group Limited:O	227,496	200,196		0.01	2021-04-23
469	0808	Prosperity Real Estate Investment Trust:Unit	148,063	386,444		0.01	2021-01-29
470	3883	China Aoyuan Group Limited:O	260,000	2,103,400		0.01	2021-04-30
471	8325	China Smartpay Group Holdings Limited:O	190,000	31,920		0.01	2016-11-09
472	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,480	12,685		0.01	2020-03-27
473	0073	ASIAN CITRUS HOLDINGS LIMITED:O	239,000	77,675		0.01	2019-10-18
474	0320	COMPUTIME GROUP LIMITED:O	80,000	36,800		0.01	2018-01-03
475	0619	South China Financial Holdings Limited:O	28,500	11,970		0.01	2019-08-22
476	1186	China Railway Construction Corporation Limited:H	194,500	999,730		0.01	2021-05-03
477	8009	Chinese Energy Holdings Limited:O	5,512	4,299		0.01	2018-11-27
478	0111	Cinda International Holdings Limited:O	60,000	32,400		0.01	2018-01-29
479	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	15,267		0.01	2018-03-20
480	1314	Tsui Wah Holdings Limited:O	130,000	40,950		0.01	2021-04-26
481	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	52,200		0.01	2018-01-15
482	0638	KIN YAT HOLDINGS LIMITED:O	40,000	45,200		0.01	2021-03-02
483	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	15,750		0.01	2019-04-18
484	0633	China All Access (Holdings) Limited:O	210,000	21,840	*	0.01	2021-04-07
485	1239	Teamway International Group Holdings Limited:O	59,500	17,255		0.01	2020-07-30
486	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	21,840		0.01	2019-12-27
487	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	65,440		0.01	2019-07-23
488	0070	Rich Goldman Holdings Limited:O	173,000	36,503		0.01	2021-04-15
489	8226	KOALA Financial Group Limited:O	12,400	4,464		0.01	2021-03-23
490	0019	SWIRE PACIFIC LIMITED:A	80,500	5,015,150		0.01	2020-12-04
491	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	36,616		0.01	2021-02-26
492	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	219,420		0.01	2019-01-02
493	0474	Aceso Life Science Group Limited:O	612,004	124,237		0.01	2020-10-08
494	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	40,000		0.01	2021-04-22
495	1630	Kin Shing Holdings Limited:O	132,000	14,124		0.01	2019-03-13
496	0914	Anhui Conch Cement Company Limited:H	114,000	5,397,900		0.01	2021-04-29
497	0282	NEXT DIGITAL LIMITED:O	230,800	42,236		0.01	2020-08-14
498	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	13,650		0.01	2019-03-15
499	0082	Crazy Sports Group Limited:O	392,800	255,320		0.01	2021-04-15
500	8321	Tai Kam Holdings Limited:O	20,000	14,000		0.01	2020-07-16
501	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	28,200		0.01	2017-06-09
502	1127	Lion Rock Group Limited:O	66,720	62,050		0.01	2015-11-03
503	0196	Honghua Group Limited:O	462,000	110,418		0.01	2019-07-23
504	2727	Shanghai Electric Group Company Limited:H	250,000	652,500		0.01	2021-02-25
505	2381	SMC Electric Limited:O	170,000	24,310		0.01	2020-08-10
506	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	171,339	41,121		0.01	2020-08-07
507	1556	Chinney Kin Wing Holdings Limited:O	126,353	25,271		0.01	2020-09-09
508	0697	Shoucheng Holdings Limited:O	612,000	1,089,360		0.01	2021-03-05
509	1375	Central China Securities Co., Ltd.:H	100,000	141,000		0.01	2019-12-20
510	8309	Man Shing Global Holdings Limited:O	50,000	4,650		0.01	2018-01-09
511	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	272,000	11,152		0.01	2019-06-28
512	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	347,567		0.01	2020-12-15
513	0255	Lung Kee Group Holdings Limited:O	52,000	195,000		0.01	2017-10-09
514	1145	Courage Investment Group Limited:O	90,000	29,700		0.01	2021-01-05
515	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,064,440		0.01	2021-02-22
516	1371	China Ecotourism Group Limited:O	84,266	10,870		0.01	2021-03-16
517	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	116,000		0.01	2021-01-08
518	1900	China ITS (Holdings) Co., Ltd.:O	135,000	25,110		0.01	2019-04-23
519	0075	Y. T. REALTY GROUP LIMITED:O	65,258	116,159		0.01	2020-05-22
520	0455	Tianda Pharmaceuticals Limited:O	175,000	34,825		0.01	2021-04-15
521	1339	People's Insurance Company (Group) of China Limited (The):H	709,000	1,885,940		0.01	2021-03-10
522	0476	Ev Dynamics (Holdings) Limited:O	676,390	100,782		0.01	2020-05-20
523	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,930	239,664		0.01	2019-08-30
524	0433	North Mining Shares Company Limited:O	1,883,781	24,489	*	0.01	2021-03-29
525	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	57,500		0.01	2019-12-11
526	0985	CST Holding (HK) Limited (KY):O	38,590	69,462		0.01	2021-03-01
527	1011	China NT Pharma Group Company Limited:O	151,000	18,875		0.01	2020-07-16
528	0260	AVIC Joy Holdings (HK) Limited:O	466,600	13,531		0.01	2020-01-15
529	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	81,420		0.01	2021-03-25
530	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	745,280	588,771		0.01	2020-12-03
531	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	3,600		0.01	2016-01-13
532	2323	Renco Holdings Group Limited (BM):O	168,000	36,792		0.01	2019-10-29
533	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	13,050		0.01	2015-07-27
534	1927	Jiujiuwang Food International Limited:O	60,000	26,400		0.01	2021-04-08
535	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	1,949,200		0.01	2021-04-21
536	0439	KuangChi Science Limited:O	466,060	105,796		0.01	2021-02-22
537	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,236	1,469,796		0.01	2021-01-13
538	2858	Yixin Group Limited:O	479,000	1,278,930		0.01	2021-04-28
539	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	24,675		0.01	2019-10-16
540	0680	Nan Hai Corporation Limited:O	5,116,580	296,762		0.01	2020-03-19
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	585,300	219,488		0.01	2021-03-10
542	9911	Newborn Town Inc.:O	74,000	506,900		0.01	2021-04-26
543	0621	Taung Gold International Limited:O	1,341,000	41,571		0.01	2020-11-19
544	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,560	585,466		0.01	2019-11-11
545	0119	Poly Property Group Co., Limited:O	269,000	589,110		0.01	2020-08-10
546	0143	Guoan International Limited:O	568,000	28,400	*	0.01	2020-05-21
547	0347	Angang Steel Company Limited:H	103,290	575,325		0.01	2021-04-30
548	0005	HSBC HOLDINGS PLC:O	1,513,811	71,603,260		0.01	2021-05-03
549	1315	Green Economy Development Limited:O	434,000	25,172		0.01	2018-06-13
550	9987	Yum China Holdings, Inc.:O	30,300	14,877,300		0.01	2021-05-03
551	0552	China Communications Services Corporation Limited:H	172,400	575,816		0.01	2021-01-29
552	0690	Uni-Bio Science Group Limited:O	460,500	48,353		0.01	2020-11-16
553	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	495,884	3,724,089		0.01	2021-04-01
554	1270	Langham Hospitality Investments Limited:O	232,000	264,480		0.01	2020-09-14
555	0076	Elate Holdings Limited:O	502,808	12,067		0.01	2019-12-30
556	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	11,160		0.01	2018-07-03
557	1816	CGN Power Co., Ltd.:H	798,000	1,428,420		0.01	2021-03-16
558	0905	Walnut Capital Limited:O	50,000	5,500		0.01	2021-04-22
559	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	88,000		0.01	2019-10-28
560	1466	Baijin Life Science Holdings Limited:O	19,000	2,603		0.01	2020-09-08
561	0193	CAPITAL ESTATE LIMITED:O	13,700	5,480		0.01	2019-06-17
562	1951	Jinxin Fertility Group Limited:O	176,000	3,484,800		0.01	2021-04-29
563	0509	Century Sunshine Group Holdings Limited:O	321,250	17,990		0.01	2021-02-24
564	0815	China Silver Group Limited:O	114,000	103,740		0.01	2021-02-22
565	1883	CITIC Telecom International Holdings Limited:O	257,019	724,794		0.01	2021-03-31
566	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	45,000		0.01	2017-07-25
567	0181	FUJIAN HOLDINGS LIMITED:O	79,500	12,323		0.01	2020-08-07
568	3303	Jutal Offshore Oil Services Limited:O	114,000	132,240		0.01	2021-02-25
569	1025	KNT Holdings Limited:O	36,000	11,700		0.01	2019-07-25
570	3988	BANK OF CHINA LIMITED:H	5,789,207	17,714,973		0.01	2021-04-23
571	0343	CULTURECOM HOLDINGS LIMITED:O	96,245	29,836		0.01	2019-07-19
572	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	383,090	505,679		0.01	2021-02-25
573	1661	China Frontier Technology Group:O	110,000	31,900		0.01	2021-01-19
574	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	3,578		0.01	2015-05-28
575	3938	LFG Investment Holdings Limited:O	28,000	8,820		0.01	2021-03-22
576	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	41,280		0.01	2021-03-11
577	0333	Top Form International Limited:O	20,720	13,054		0.01	2021-02-19
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	166,000	109,560		0.01	2021-02-23
579	1426	Spring Real Estate Investment Trust:Unit	100,000	267,000		0.01	2018-12-05
580	0799	IGG Inc:O	81,000	1,061,100		0.01	2021-04-28
581	0209	Winshine Science Company Limited:O	248,000	14,136		0.01	2020-09-15
582	0302	CMGE Technology Group Limited:O	170,000	623,900		0.01	2021-04-30
583	1766	CRRC Corporation Limited:H	294,600	983,964		0.01	2021-04-14
584	0755	DevGreat Group Limited:O	1,000,000	78,000		0.01	2020-01-09
585	9990	Archosaur Games Inc.:O	54,000	724,680		0.01	2020-12-28
586	6858	Honma Golf Limited:O	40,000	171,600		0.01	2019-12-04
587	1415	Cowell e Holdings Inc.:O	55,000	252,450		0.01	2021-03-08
588	1776	GF Securities Co., Ltd.:H	111,800	1,240,980		0.01	2021-03-16
589	0002	CLP HOLDINGS LIMITED:O	165,700	12,734,045		0.01	2021-04-08
590	0521	CWT International Limited:O	742,950	66,866		0.01	2019-04-12
591	1161	WATER OASIS GROUP LIMITED:O	44,000	36,080		0.01	2018-06-08
592	8296	Sino-Life Group Limited:O	48,000	7,152		0.01	2020-02-25
593	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
594	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	32,800		0.01	2019-03-20
595	0372	PT International Development Corporation Limited:O	129,161	47,790		0.01	2019-12-30
596	0435	Sunlight Real Estate Investment Trust:Unit	106,000	453,680		0.01	2019-10-17
597	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	62,000		0.01	2019-06-14
598	1180	Paradise Entertainment Limited (BM):O	66,120	95,874		0.01	2019-10-29
599	8178	China Information Technology Development Limited:O	15,000	3,660		0.01	2021-01-20
600	8255	China Binary New Fintech Group:O	30,000	5,790		0.01	2015-06-29
601	8210	DLC Asia Limited:O	50,000	2,550		0.01	2018-12-20
602	8606	Kinetix Systems Holdings Limited:O	50,000	56,000		0.01	2021-03-01
603	1548	Genscript Biotech Corporation:O	122,000	2,230,160		0.01	2021-04-29
604	3393	Wasion Holdings Limited:O	62,000	158,720		0.01	2021-02-02
605	1193	China Resources Gas Group Limited:O	143,700	6,056,955		0.01	2018-05-25
606	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	9,400		0.01	2019-07-24
607	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	154,000	457,380		0.01	2021-03-19
608	8003	Great World Company Holdings Ltd:O	200,000	18,200		0.01	2015-04-17
609	0091	Golden Century International Holdings Group Limited:O	66,688	15,472		0.01	2021-03-03
610	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	104,000		0.01	2020-03-27
611	2383	TOM GROUP LIMITED:O	242,000	98,010		0.01	2020-01-09
612	0090	Puxing Energy Limited:O	28,000	27,720		0.01	2019-01-28
613	0410	SOHO CHINA LIMITED:O	316,205	736,758		0.01	2021-03-10
614	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,480	233,570		0.01	2021-03-23
615	1045	APT SATELLITE HOLDINGS LIMITED:O	56,250	146,250		0.01	2021-04-29
616	2130	CN Logistics International Holdings Limited (KY):O	15,000	122,550		0.01	2021-04-23
617	1683	Hope Life International Holdings Limited:O	36,000	5,148		0.01	2020-12-28
618	1408	Macau E&M Holding Limited:O	30,000	11,100		0.01	2021-03-26
619	6811	Tai Hing Group Holdings Limited:O	60,000	126,000		0.01	2021-04-23
620	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	15,265		0.01	2020-11-27
621	0556	Pan Asia Environmental Protection Group Limited:O	50,000	24,250		0.01	2018-03-05
622	0588	Beijing North Star Company Limited:H	42,000	60,060		0.01	2021-04-15
623	1357	Meitu, Inc.:O	258,000	634,680		0.01	2021-04-30
624	1113	CK Asset Holdings Limited (KY):O	218,110	10,556,524		0.01	2021-04-30
625	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	56,160		0.01	2020-01-06
626	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,500		0.01	2015-06-01
627	0195	Greentech Technology International Limited:O	400,000	34,400		0.01	2020-01-09
628	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	94,300		0.01	2020-03-27
629	1753	Duiba Group Limited:O	62,800	133,764		0.01	2021-04-16
630	9600	Newlink Technology Inc.:O	46,400	98,832		0.01	2021-02-09
631	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,545	132,339		0.01	2020-02-13
632	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	86,500		0.01	2007-06-26
633	8137	Honbridge Holdings Limited:O	564,000	287,640		0.01	2020-02-14
634	1899	Xingda International Holdings Limited:O	90,942	188,250		0.01	2021-01-05
635	2800	Tracker Fund of Hong Kong:Unit	187,090	5,328,323		0.01	2021-01-25
636	1727	Hebei Construction Group Corporation Limited:H	26,000	67,340		0.01	2021-01-11
637	1283	Accel Group Holdings Limited:O	45,000	78,750		0.01	2020-11-20
638	1398	Industrial and Commercial Bank of China Limited:H	4,880,401	24,402,005		0.01	2021-05-03
639	0778	Fortune Real Estate Investment Trust:Unit	110,000	859,100		0.01	2021-01-08
640	2288	Rykadan Capital Limited:O	21,000	13,020		0.01	2019-11-27
641	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	368,000	30,544		0.01	2018-07-18
642	2357	AviChina Industry & Technology Company Limited:H	347,000	1,724,590		0.01	2021-04-26
643	3958	Orient Securities Company Limited:H	57,200	277,420		0.01	2016-07-18
644	1215	Kai Yuan Holdings Limited:O	711,200	29,159		0.01	2020-01-15
645	8091	OOH Holdings Limited:O	40,000	5,920		0.01	2019-04-09
646	1750	REM Group (Holdings) Limited:O	100,000	5,100		0.01	2020-09-23
647	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2021-03-24
648	3800	GCL Technology Holdings Limited (KY):O	1,386,000	2,744,280	*	0.01	2021-04-07
649	2389	Beijing Health (Holdings) Limited (KY):O	336,000	34,608		0.01	2020-04-27
650	3828	Ming Fai International Holdings Limited:O	40,000	28,000		0.01	2020-02-25
651	1696	SISRAM MEDICAL LTD:O	24,000	328,320		0.01	2021-04-28
652	0627	Japan Kyosei Group Company Limited:O	608,000	12,160	*	0.01	2019-11-07
653	0378	FDG Kinetic Limited:O	360,000	9,000		0.01	2020-01-16
654	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	520,885	932,384		0.01	2021-02-04
655	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	5,576		0.01	2013-01-10
656	0883	CNOOC LIMITED:O	2,351,000	19,184,160		0.01	2021-04-27
657	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	51,384	6,474		0.01	2018-10-22
658	1922	Ruisen Life Service Co, Limited (KY):O	14,000	65,940		0.01	2021-02-25
659	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	40,020		0.01	2020-09-23
660	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	104,000	154,960		0.01	2021-04-19
661	1222	WANG ON GROUP LIMITED:O	862,059	57,758		0.01	2021-02-25
662	2633	Jacobson Pharma Corporation Limited:O	100,000	77,000		0.01	2021-03-05
663	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	30,200		0.01	2021-04-30
664	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	1,193,400		0.01	2021-03-10
665	1052	Yuexiu Transport Infrastructure Limited:O	86,046	408,719		0.01	2021-05-03
666	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	74,200		0.01	2021-04-23
667	1838	China Properties Group Limited:O	92,000	38,180	*	0.01	2021-01-07
668	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,103	6,657		0.01	2020-11-19
669	2282	MGM China Holdings Limited:O	192,400	2,385,760		0.01	2021-05-03
670	8167	Neo Telemedia Limited:O	480,475	94,173		0.01	2020-04-02
671	0701	CNT GROUP LIMITED:O	95,769	37,350		0.01	2019-10-31
672	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	29,250		0.01	2015-06-19
673	0730	Capital Industrial Financial Services Group Limited:O	200,000	31,000		0.01	2021-02-09
674	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,050		0.01	2017-11-24
675	1871	China Oriented International Holdings Limited:O	20,000	5,200		0.01	2019-10-28
676	1413	FEG Holdings Corporation Limited:O	50,000	17,500		0.01	2021-03-18
677	8107	Ficus Technology Holdings Limited:O	5,000	1,650		0.01	2020-08-06
678	8436	Takbo Group Holdings Limited:O	20,000	5,200		0.01	2020-11-25
679	0895	Dongjiang Environmental Company Limited:H	10,000	46,700		0.00	2019-09-19
680	3983	China BlueChemical Ltd.:H	88,000	200,640		0.00	2020-05-27
681	0395	Smartac International Holdings Limited:O	280,000	4,480	*	0.00	2020-11-11
682	2222	NVC International Holdings Limited:O	210,000	39,900		0.00	2021-02-08
683	0389	China Tontine Wines Group Limited:O	100,000	6,200		0.00	2018-02-22
684	0571	ESUN HOLDINGS LIMITED:O	74,000	51,060		0.00	2018-10-09
685	8059	Glory Flame Holdings Limited:O	50,000	3,000		0.00	2017-04-13
686	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	91,000		0.00	2021-04-30
687	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	302,000	347,300		0.00	2021-05-03
688	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,700		0.00	2017-09-27
689	0373	ALLIED GROUP LIMITED (HK):O	172,000	581,360		0.00	2020-11-13
690	0291	China Resources Beer (Holdings) Company Limited:O	158,669	9,869,212		0.00	2021-04-23
691	0305	Wuling Motors Holdings Limited:O	160,000	307,200		0.00	2021-04-28
692	1171	Yankuang Energy Group Company Limited:H	92,000	859,280		0.00	2021-03-05
693	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	233,531	7,998,437		0.00	2021-03-11
694	1098	ROAD KING INFRASTRUCTURE LIMITED:O	36,000	383,760		0.00	2021-04-20
695	2038	FIH Mobile Limited:O	386,000	420,740		0.00	2021-04-01
696	1269	China First Capital Group Limited:O	240,000	16,320		0.00	2020-03-25
697	1399	Veson Holdings Limited (KY):O	52,000	14,560		0.00	2019-11-07
698	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	306,756	2,055,265		0.00	2021-05-03
699	0303	VTECH HOLDINGS LIMITED:O	12,000	851,400		0.00	2021-03-23
700	0563	Shanghai Industrial Urban Development Group Limited:O	226,250	178,738		0.00	2020-10-22
701	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	366,000	88,938		0.00	2019-03-18
702	1263	PC Partner Group Limited:O	18,000	74,160		0.00	2021-04-16
703	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,856	1,328,900		0.00	2021-01-26
704	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	115,960		0.00	2020-10-12
705	9961	TRIP.COM GROUP LIMITED:O	29,700	9,046,620		0.00	2021-05-03
706	2013	Weimob Inc.:O	106,000	1,806,240		0.00	2021-04-22
707	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,400	783,912		0.00	2021-05-03
708	3808	SINOTRUK (HONG KONG) LIMITED:O	128,000	2,437,120		0.00	2021-04-09
709	1420	Chuan Holdings Limited:O	48,000	4,800		0.00	2017-07-20
710	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	19,937		0.00	2015-03-25
711	6183	CHINA GREENFRESH GROUP CO., LTD.:O	70,000	5,670	*	0.00	2020-06-23
712	0603	China Oil And Gas Group Limited:O	265,210	112,714		0.00	2021-04-15
713	0110	China Fortune Holdings Limited:O	8,400	4,536		0.00	2021-02-10
714	0757	Solargiga Energy Holdings Limited:O	152,000	62,320		0.00	2021-04-27
715	2868	Beijing Capital Land Co., Ltd.:H	70,000	72,100		0.00	2020-12-03
716	1647	Grandshores Technology Group Limited:O	50,000	19,000		0.00	2021-02-16
717	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	4,600		0.00	2017-09-22
718	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	217,500		0.00	2021-01-25
719	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
720	3838	China Starch Holdings Limited:O	270,000	46,440		0.00	2020-11-26
721	0645	Ares Asia Limited:O	23,000	7,245		0.00	2020-01-16
722	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	22,040		0.00	2020-08-06
723	1872	Guan Chao Holdings Limited:O	40,000	6,080		0.00	2019-09-11
724	1351	Bright Future Technology Holdings Limited:O	22,000	42,240		0.00	2021-04-21
725	0480	HKR INTERNATIONAL LIMITED:O	64,995	216,433		0.00	2020-12-02
726	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	55,200		0.00	2017-06-29
727	1508	China Reinsurance (Group) Corporation:H	292,000	233,600		0.00	2020-07-14
728	0009	KEYNE LTD:O	156,000	11,700		0.00	2019-04-15
729	3323	China National Building Material Company Limited:H	169,050	1,873,074		0.00	2021-05-03
730	6886	Huatai Securities Co., Ltd.:H	74,400	816,912		0.00	2021-04-13
731	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	91,260		0.00	2021-04-13
732	2669	China Overseas Property Holdings Limited:O	141,908	1,112,559		0.00	2021-03-19
733	0661	China Daye Non-Ferrous Metals Mining Limited:O	769,050	111,512		0.00	2021-03-25
734	0485	China Sinostar Group Company Limited:O	9,087	3,953		0.00	2021-04-22
735	0102	Summit Ascent Holdings Limited:O	192,020	147,855		0.00	2020-10-20
736	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,300,000	3,913,000		0.00	2021-04-30
737	1188	Hybrid Kinetic Group Limited:O	860,000	34,400	*	0.00	2021-03-09
738	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	461,720	8,948,134		0.00	2021-04-30
739	0103	Shougang Century Holdings Limited:O	80,000	22,000		0.00	2021-03-26
740	2778	Champion Real Estate Investment Trust:Unit	248,363	1,117,634		0.00	2020-06-03
741	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	41,085		0.00	2021-02-19
742	0403	STARLITE HOLDINGS LIMITED:O	22,000	6,380		0.00	2020-02-17
743	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	12,524		0.00	2020-02-18
744	0616	EMINENCE ENTERPRISE LIMITED:O	38,617	19,309		0.00	2020-01-09
745	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,300		0.00	2019-12-09
746	1613	Synertone Communication Corporation:O	49,280	23,654		0.00	2021-01-28
747	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	22,720		0.00	2020-12-11
748	87001	Hui Xian Real Estate Investment Trust:Unit	247,368	442,789		0.00	2020-09-25
749	0022	MEXAN LIMITED (BM):O	80,000	9,360		0.00	2015-06-29
750	1277	Kinetic Development Group Limited:O	342,000	194,940		0.00	2021-01-28
751	2828	Hang Seng China Enterprises Index ETF:Unit	7,600	822,320		0.00	2021-04-21
752	1049	Celestial Asia Securities Holdings Limited:O	3,262	5,382		0.00	2020-09-08
753	0863	OSL Group Limited (KY):O	15,500	289,540		0.00	2021-04-28
754	1199	COSCO SHIPPING Ports Limited:O	133,083	910,288		0.00	2020-10-23
755	1737	A & S Group (Holdings) Limited:O	40,000	5,600		0.00	2018-11-26
756	1775	BExcellent Group Holdings Limited:O	20,000	9,200		0.00	2018-09-11
757	1597	China Nature Energy Technology Holdings Limited:O	10,000	21,000		0.00	2020-10-23
758	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	12,720		0.00	2019-03-05
759	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	22,320		0.00	2021-01-21
760	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	37,830		0.00	2018-07-27
761	6182	Twintek Investment Holdings Limited:O	32,000	5,664		0.00	2019-07-31
762	1958	BAIC Motor Corporation Limited:H	100,500	279,390		0.00	2021-05-03
763	0001	CK Hutchison Holdings Limited:O	153,476	9,622,945		0.00	2021-04-23
764	0383	Tian An Medicare Limited (BM):O	576,000	65,664		0.00	2019-07-16
765	1760	Intron Technology Holdings Limited:O	43,000	207,260		0.00	2021-04-27
766	1898	China Coal Energy Company Limited:H	162,000	686,880		0.00	2021-03-10
767	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	1,239,000		0.00	2021-03-02
768	0062	Transport International Holdings Limited:O	17,994	290,063		0.00	2019-10-15
769	0947	MOBI Development Co., Ltd.:O	32,100	17,655		0.00	2020-09-16
770	1672	Ascletis Pharma Inc.:O	43,000	136,310		0.00	2021-02-19
771	8075	Media Asia Group Holdings Limited:O	113,600	160,176		0.00	2021-01-08
772	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	7,524		0.00	2020-04-29
773	0753	Air China Limited:H	178,000	1,089,360		0.00	2021-04-28
774	0959	Century Entertainment International Holdings Limited:O	4,992	2,246		0.00	2021-03-04
775	0823	Link Real Estate Investment Trust:Unit	80,791	5,897,743		0.00	2021-04-13
776	2223	Casablanca Group Limited (KY):O	10,000	8,000		0.00	2018-04-19
777	1075	CAPINFO COMPANY LIMITED:H	30,000	11,400		0.00	2019-08-16
778	1982	NAMESON HOLDINGS LIMITED:O	88,000	57,200		0.00	2019-05-14
779	0274	Renaissance Asia Silk Road Group Limited:O	48,610	13,368		0.00	2020-03-17
780	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	19,000		0.00	2018-02-20
781	1051	G-Resources Group Limited:O	1,039,603	49,901		0.00	2021-02-26
782	1313	China Resources Building Materials Technology Holdings Limited:O	266,567	2,244,494		0.00	2021-04-30
783	0164	China Baoli Technologies Holdings Limited:O	140,000	6,020		0.00	2019-06-27
784	1412	Q P Group Holdings Limited:O	20,000	28,600		0.00	2021-04-29
785	1763	China Isotope & Radiation Corporation:H	3,000	87,750		0.00	2020-07-15
786	6136	Kangda International Environmental Company Limited:O	80,000	56,000		0.00	2019-04-15
787	1897	Million Hope Industries Holdings Limited:O	16,221	13,788		0.00	2019-10-21
788	3918	NagaCorp Ltd.:O	162,000	1,321,920		0.00	2020-09-02
789	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	232,800		0.00	2021-04-16
790	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	90,646		0.00	2016-04-14
791	1523	Plover Bay Technologies Limited:O	40,000	58,800		0.00	2021-02-09
792	1177	SINO BIOPHARMACEUTICAL LIMITED:O	697,000	5,861,770		0.00	2021-04-27
793	0728	CHINA TELECOM CORPORATION LIMITED:H	510,000	1,387,200		0.00	2021-05-03
794	1227	National Investments Fund Limited:O	60,128	1,383	*	0.00	2020-07-27
795	2280	HC Group Inc.:O	48,000	51,840		0.00	2018-02-21
796	6988	Joy Spreader Group Inc.:O	80,000	234,400		0.00	2021-03-17
797	3309	C-MER Medical Holdings Limited:O	42,000	247,800		0.00	2021-04-30
798	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,201	53,065		0.00	2020-04-14
799	0199	ITC Properties Group Limited:O	34,973	37,421		0.00	2021-02-04
800	1164	CGN Mining Company Limited:O	240,000	158,400		0.00	2017-01-26
801	2238	Guangzhou Automobile Group Co., Ltd.:H	112,000	735,840		0.00	2021-04-28
802	3315	Goldpac Group Limited:O	30,000	56,400		0.00	2019-11-18
803	0342	NewOcean Energy Holdings Limited:O	52,800	29,040		0.00	2019-02-25
804	0272	SHUI ON LAND LIMITED:O	288,361	383,520		0.00	2020-07-24
805	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	44,400		0.00	2019-11-19
806	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	350,000	6,930,000		0.00	2021-04-30
807	1133	Harbin Electric Company Limited:H	24,000	54,240		0.00	2021-04-30
808	3688	Top Spring International Holdings Limited:O	50,000	66,500		0.00	2017-12-14
809	0610	WAI KEE HOLDINGS LIMITED:O	28,000	120,400		0.00	2015-03-18
810	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	204,000	39,168		0.00	2021-04-19
811	0419	Hony Media Group:O	473,250	208,230		0.00	2021-04-07
812	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,600	*	0.00	2017-10-13
813	1064	Zhong Hua International Holdings Limited:O	25,000	3,575		0.00	2020-01-06
814	1196	Realord Group Holdings Limited:O	49,665	566,181		0.00	2017-11-15
815	0841	Asia Cassava Resources Holdings Limited:O	20,000	6,200		0.00	2017-11-07
816	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	606,100		0.00	2021-03-16
817	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,841	74,756		0.00	2021-04-21
818	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	323,820		0.00	2020-10-14
819	0859	Zhongchang International Holdings Group Limited:O	38,000	12,540		0.00	2017-12-05
820	0348	China Healthwise Holdings Limited:O	26,000	8,840		0.00	2020-09-28
821	0497	CSI Properties Limited (BM):O	320,000	78,400		0.00	2017-03-21
822	0976	Chiho Environmental Group Limited:O	54,000	20,790		0.00	2017-11-08
823	0144	China Merchants Port Holdings Company Limited:O	122,912	1,536,400		0.00	2021-04-29
824	2899	ZIJIN MINING GROUP CO., LTD.:H	192,000	2,077,440		0.00	2021-04-29
825	1477	Ocumension Therapeutics:O	21,000	436,800		0.00	2020-11-09
826	1985	Microware Group Limited:O	10,000	9,200		0.00	2020-09-17
827	6812	Winson Holdings Hong Kong Limited:O	20,000	7,800		0.00	2020-11-20
828	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,900		0.00	2019-07-08
829	0880	SJM Holdings Limited:O	189,000	1,863,540		0.00	2021-05-03
830	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,000	36,600		0.00	2021-04-28
831	1142	E&P Global Holdings Limited:O	4,770	4,293		0.00	2020-04-27
832	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	93,480		0.00	2019-03-14
833	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	3,060		0.00	2018-03-23
834	0806	Value Partners Group Limited:O	60,000	327,600		0.00	2020-10-28
835	0992	LENOVO GROUP LIMITED:O	388,387	4,163,509		0.00	2021-04-19
836	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	267,300		0.00	2020-09-10
837	1128	Wynn Macau, Limited:O	167,200	2,421,056		0.00	2021-04-14
838	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	14,700		0.00	2015-11-26
839	1676	Gaodi Holdings Limited (KY):O	3,200	7,072		0.00	2020-05-28
840	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	77,140		0.00	2021-02-02
841	2012	SUNSHINE OILSANDS LTD.:O	7,690	12,765		0.00	2020-02-27
842	0174	Gemini Investments (Holdings) Limited:O	20,000	20,000		0.00	2021-01-22
843	2330	China Uptown Group Company Limited:O	8,000	6,640		0.00	2020-10-21
844	0065	Grand Ocean Advanced Resources Company Limited:O	47,233	22,436		0.00	2017-10-26
845	2086	Leadway Technology Investment Group Limited:O	10,000	6,300		0.00	2020-10-07
846	1798	China Datang Corporation Renewable Power Co., Limited:H	78,000	128,700		0.00	2021-04-12
847	0546	Fufeng Group Limited:O	79,000	224,360		0.00	2021-02-08
848	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,611	153,265		0.00	2020-11-23
849	0011	HANG SENG BANK, LIMITED:O	59,296	8,900,330		0.00	2021-03-12
850	0327	PAX Global Technology Limited:O	34,000	277,780		0.00	2020-11-12
851	1728	China ZhengTong Auto Services Holdings Limited:O	85,000	59,500		0.00	2021-04-08
852	2888	STANDARD CHARTERED PLC:O	96,217	5,311,178		0.00	2021-02-04
853	0632	CHK Oil Limited (BM):O	25,860	7,241		0.00	2020-12-10
854	0751	Skyworth Group Limited:O	81,745	201,093		0.00	2021-04-01
855	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	2,544		0.00	2020-08-27
856	0865	Jiande International Holdings Limited:O	178,000	13,706		0.00	2019-09-20
857	0370	Hong Kong Robotics Group Holding Limited:O	31,000	11,005		0.00	2020-09-03
858	2231	JY Grandmark Holdings Limited:O	50,000	157,000		0.00	2021-03-01
859	8292	VSING Limited:O	4,000	736		0.00	2021-01-21
860	1778	Colour Life Services Group Co., Limited:O	44,000	144,320		0.00	2020-07-15
861	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	25,560		0.00	2014-07-14
862	8353	ANACLE SYSTEMS LIMITED:O	12,000	3,480		0.00	2017-01-25
863	0380	China Pipe Group Limited (BM):O	40,000	4,800		0.00	2021-01-21
864	8403	Dowway Holdings Limited:O	60,000	2,400		0.00	2018-06-14
865	8158	China Regenerative Medicine International Limited:O	85,000	41,225		0.00	2020-02-14
866	8238	Winto Group (Holdings) Limited:O	12,800	1,472	*	0.00	2019-02-21
867	1101	China Huarong Energy Company Limited:O	141,300	17,804		0.00	2020-07-31
868	1941	Ye Xing Group Holdings Limited:O	12,000	8,640		0.00	2020-07-08
869	0800	A8 New Media Group Limited:O	80,000	17,760		0.00	2017-11-10
870	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,500	1,743,990		0.00	2021-05-03
871	0672	Zhong An Group Limited:O	166,200	67,311		0.00	2021-04-12
872	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	69,680		0.00	2018-12-05
873	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,000		0.00	2018-02-02
874	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	33,800		0.00	2009-11-19
875	1876	Budweiser Brewing Company APAC Limited:O	384,100	9,372,040		0.00	2021-04-27
876	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	8,040		0.00	2017-03-27
877	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	1,496,250		0.00	2021-04-16
878	0313	Richly Field China Development Limited:O	672,667	7,399		0.00	2019-10-25
879	3328	Bank of Communications Co., Ltd.:H	1,008,233	4,970,589		0.00	2021-03-10
880	6128	Graphex Group Limited:O	14,000	15,540		0.00	2021-03-15
881	0531	Samson Holding Ltd.:O	89,000	27,145		0.00	2017-10-06
882	6880	Tempus Holdings Limited:O	10,000	2,850		0.00	2015-01-26
883	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	45,000		0.00	2021-02-23
884	1569	Minsheng Education Group Company Limited:O	120,000	163,200		0.00	2020-08-25
885	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	96,100		0.00	2021-03-01
886	0585	Imagi International Holdings Limited:O	23,572	44,787		0.00	2021-01-21
887	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	9,880		0.00	2017-10-03
888	1695	S&P International Holding Limited:O	30,000	3,390		0.00	2017-08-21
889	3318	China Boton Group Company Limited:O	30,000	109,500		0.00	2021-03-15
890	1515	China Resources Medical Holdings Company Limited:O	36,000	239,400		0.00	2019-11-21
891	1638	Kaisa Group Holdings Ltd.:O	170,000	569,500		0.00	2021-04-13
892	8156	Sinopharm Tech Holdings Limited:O	120,000	37,800		0.00	2020-12-11
893	8083	Youzan Technology Limited:O	476,000	1,180,480		0.00	2021-04-08
894	1831	ShiFang Holding Limited:O	25,000	3,650		0.00	2019-04-11
895	6839	Yunnan Water Investment Co., Limited:H	10,000	11,200		0.00	2017-07-13
896	0622	Oshidori International Holdings Limited:O	166,727	95,034		0.00	2021-01-25
897	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	118,675	8,105,503		0.00	2021-04-23
898	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	28,776		0.00	2015-09-11
899	2638	HK Electric Investments Limited:O	239,133	1,858,063		0.00	2021-04-01
900	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	477,873	5,935,183		0.00	2021-05-03
901	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	6,078		0.00	2017-08-04
902	0605	China Financial Services Holdings Limited:O	5,600	9,520	*	0.00	2021-03-03
903	2080	AUX International Holdings Limited:O	10,000	3,600		0.00	2015-06-24
904	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2018-04-18
905	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,800		0.00	2016-11-08
906	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,160		0.00	2017-08-31
907	0066	MTR CORPORATION LIMITED:O	162,134	6,987,975		0.00	2021-04-23
908	3339	Lonking Holdings Limited:O	112,000	367,360		0.00	2021-03-30
909	1830	Perfect Medical Health Management Limited (KY):O	32,000	209,280		0.00	2021-04-23
910	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	205,660	5,090,085		0.00	2021-04-21
911	0393	Glorious Sun Enterprises Limited:O	40,000	33,200		0.00	2020-02-10
912	3886	Town Health International Medical Group Limited:O	195,000	64,350		0.00	2016-10-04
913	1337	Razer Inc.:O	230,000	639,400		0.00	2021-04-22
914	0456	New City Development Group Limited:O	111,219	10,566		0.00	2019-12-30
915	0678	Genting Hong Kong Limited:O	218,000	119,900		0.00	2021-03-17
916	2326	New Provenance Everlasting Holdings Limited:O	540,000	13,500		0.00	2019-04-17
917	1469	Get Nice Financial Group Limited:O	63,750	65,663		0.00	2020-12-15
918	1733	E-Commodities Holdings Limited:O	76,800	29,952		0.00	2021-04-28
919	2339	BeijingWest Industries International Limited:O	14,400	7,128		0.00	2018-02-20
920	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	756,600		0.00	2021-05-03
921	8603	Fameglow Holdings Limited:O	20,000	4,040		0.00	2020-06-03
922	2122	Kidsland International Holdings Limited:O	20,000	5,200		0.00	2021-02-10
923	8657	True Partner Capital Holding Limited:O	10,000	9,000		0.00	2021-03-05
924	2113	Century Group International Holdings Limited:O	20,000	6,800		0.00	2020-07-02
925	0180	KADER HOLDINGS COMPANY LIMITED:O	23,500	10,223		0.00	2019-11-05
926	0941	China Mobile Limited (HK):O	505,288	25,239,136		0.00	2021-05-03
927	1333	China Zhongwang Holdings Limited:O	134,000	233,160		0.00	2021-02-26
928	1038	CK Infrastructure Holdings Limited:O	65,000	3,077,750		0.00	2021-03-16
929	1366	Jiangnan Group Limited:O	150,000	59,250		0.00	2019-10-23
930	0956	China Suntien Green Energy Corporation Limited:H	45,000	129,600		0.00	2021-04-21
931	0867	China Medical System Holdings Limited:O	60,125	1,127,945		0.00	2021-03-22
932	8063	Global Mastermind Holdings Limited:O	10,367	18,142		0.00	2021-04-15
933	0554	Hans Group Holdings Limited (KY):O	96,000	35,520		0.00	2020-07-13
934	0010	HANG LUNG GROUP LIMITED:O	33,000	669,900		0.00	2017-10-13
935	2258	Watts International Maritime Company Limited:O	20,000	11,800		0.00	2019-03-29
936	8089	Chinese Strategic Holdings Limited:O	10,200	337	*	0.00	2020-09-04
937	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	132,840		0.00	2020-07-20
938	8228	National Arts Group Holdings Limited:O	200,000	12,000		0.00	2021-01-04
939	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,559	88,823		0.00	2020-02-06
940	0484	Forgame Holdings Limited:O	3,500	6,405		0.00	2020-05-25
941	2309	ZO Future Group:O	459,700	105,271		0.00	2021-03-01
942	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	4,480		0.00	2021-04-22
943	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,362	1,088,983		0.00	2021-04-09
944	1300	Trigiant Group Limited:O	42,000	31,080		0.00	2020-07-07
945	0653	BONJOUR HOLDINGS LIMITED:O	80,000	15,360		0.00	2018-10-15
946	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,471	171,213		0.00	2018-09-14
947	0598	SINOTRANS LIMITED:H	50,000	180,500		0.00	2021-01-19
948	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	22,950		0.00	2018-03-22
949	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,200		0.00	2019-12-20
950	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	58,183		0.00	2021-04-27
951	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	18,600		0.00	2015-06-29
952	2212	Future Bright Mining Holdings Limited:O	100,000	2,500		0.00	2019-04-11
953	8081	Hang Tai Yue Group Holdings Limited:O	120,720	7,968		0.00	2016-05-30
954	1380	China Kingstone Mining Holdings Limited:O	63,000	2,142		0.00	2018-10-15
955	1338	BaWang International (Group) Holding Limited:O	70,000	8,260		0.00	2021-04-22
956	8179	Palinda Group Holdings Limited:O	12,960	2,359		0.00	2020-11-27
957	1097	i-CABLE Communications Limited:O	157,538	10,555		0.00	2021-02-18
958	0371	Beijing Enterprises Water Group Limited:O	221,000	658,580		0.00	2021-02-04
959	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	143,024		0.00	2017-11-17
960	2138	EC Healthcare:O	24,000	217,440		0.00	2021-03-18
961	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,741	655,331		0.00	2021-01-20
962	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	125,800		0.00	2021-02-25
963	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	708,000		0.00	2021-04-30
964	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	32,700		0.00	2021-01-05
965	0235	CSC Holdings Limited (HK):O	441,500	57,395		0.00	2021-02-05
966	2283	TK Group (Holdings) Limited:O	18,000	63,000		0.00	2021-02-04
967	2088	Xiwang Property Holdings Company Limited:O	30,410	3,345		0.00	2017-09-13
968	0230	Minmetals Land Limited:O	72,000	60,480		0.00	2019-12-30
969	2148	Vesync Co., Ltd:O	25,000	309,000		0.00	2021-04-08
970	0933	Viva Goods Company Limited:O	204,129	122,477		0.00	2020-11-16
971	1041	Lamtex Holdings Limited:O	37,650	1,619	*	0.00	2018-08-01
972	2880	Liaoning Port Co., Ltd.:H	109,000	89,380		0.00	2018-02-21
973	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,780		0.00	2018-09-27
974	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	84,600		0.00	2021-04-14
975	6881	China Galaxy Securities Co., Ltd.:H	77,000	354,970		0.00	2021-03-04
976	0160	Hon Kwok Land Investment Company, Limited:O	15,000	53,100		0.00	2015-06-15
977	3999	DaChan Food (Asia) Limited:O	21,000	19,740		0.00	2014-06-27
978	1363	CT Environmental Group Limited:O	130,000	44,200	*	0.00	2018-01-26
979	0189	DONGYUE GROUP LIMITED:O	43,000	286,380		0.00	2021-04-30
980	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,478,400		0.00	2021-03-15
981	1207	SRE Group Limited:O	418,000	17,138		0.00	2019-09-26
982	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	53,500		0.00	2016-12-07
983	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	28,500		0.00	2021-04-13
984	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	149,500	12,386,075		0.00	2021-05-03
985	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	1,973		0.00	2020-11-16
986	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,481	260,743		0.00	2021-04-12
987	1705	B & S International Holdings Ltd.:O	8,000	5,440		0.00	2020-08-13
988	1546	Thelloy Development Group Limited:O	16,000	5,120		0.00	2016-11-18
989	1345	Shanghai Pioneer Holding Ltd:O	25,000	26,000		0.00	2020-05-05
990	2500	Venus Medtech (Hangzhou) Inc.:H	8,500	592,450		0.00	2021-02-05
991	0086	SUN HUNG KAI & CO. LIMITED:O	38,756	156,574		0.00	2018-02-01
992	8195	Legendary Education Group Limited:O	30,000	8,850		0.00	2017-10-10
993	3690	Meituan:B	103,500	30,346,200		0.00	2021-04-30
994	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	370,200		0.00	2021-04-28
995	1788	Guotai Junan International Holdings Limited:O	186,000	258,540		0.00	2021-02-23
996	1073	Da Yu Financial Holdings Limited:O	22,000	6,380		0.00	2019-07-31
997	6068	Wisdom Education International Holdings Company Limited:O	42,000	157,080		0.00	2018-12-04
998	1397	Baguio Green Group Limited:O	8,000	3,280		0.00	2018-05-09
999	0764	Eternity Investment Limited:O	73,479	18,737		0.00	2020-11-19
1000	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	5,800		0.00	2016-01-22
1001	0743	Asia Cement (China) Holdings Corporation:O	30,000	239,100	*	0.00	2021-04-07
1002	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,592,678	27,923,482		0.00	2021-05-03
1003	0149	China Agri-Products Exchange Limited:O	189,973	23,177		0.00	2020-02-21
1004	8150	Seamless Green China (Holdings) Limited:O	30,000	3,810		0.00	2017-03-03
1005	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	25,200		0.00	2017-04-18
1006	8066	Phoenitron Holdings Limited:O	10,000	470		0.00	2017-01-20
1007	1777	Fantasia Holdings Group Co., Limited:O	109,500	109,500		0.00	2021-03-30
1008	2382	Sunny Optical Technology (Group) Company Limited:O	20,800	3,887,520		0.00	2021-05-03
1009	3908	China International Capital Corporation Limited:H	36,000	694,800		0.00	2021-04-30
1010	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	24,820		0.00	2021-04-16
1011	2363	Tongda Hong Tai Holdings Limited:O	4,250	1,381		0.00	2018-05-16
1012	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	4,420		0.00	2019-11-05
1013	0665	Haitong International Securities Group Limited:O	113,000	268,940		0.00	2021-01-25
1014	0183	Winfull Group Holdings Limited:O	104,000	3,952		0.00	2018-10-09
1015	0206	CM Energy Tech Co., Ltd.:O	60,000	12,000		0.00	2019-02-19
1016	1099	SINOPHARM GROUP CO. LTD.:H	24,800	662,160		0.00	2021-04-21
1017	0710	BOE Varitronix Limited:O	13,456	53,420		0.00	2020-01-10
1018	0659	CTF Services Limited (BM):O	71,500	614,900		0.00	2020-10-27
1019	0998	China CITIC Bank Corporation Limited:H	271,399	1,093,738		0.00	2021-03-25
1020	0913	Harbour Digital Asset Capital Limited:O	5,003	1,476		0.00	2021-02-23
1021	0375	YGM TRADING LIMITED:O	3,000	6,330		0.00	2014-02-26
1022	0700	TENCENT HOLDINGS LIMITED:O	172,500	107,726,250		0.00	2021-05-03
1023	9997	Kangji Medical Holdings Limited:O	22,500	297,450		0.00	2021-05-03
1024	3998	Bosideng International Holdings Limited:O	194,000	758,540		0.00	2021-04-12
1025	0148	Kingboard Holdings Limited:O	19,800	903,870		0.00	2021-01-11
1026	0685	Media Chinese International Limited (BM):O	30,000	8,550		0.00	2018-04-03
1027	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	29,700		0.00	2021-04-20
1028	0083	SINO LAND COMPANY LIMITED:O	130,052	1,500,800		0.00	2020-12-07
1029	1896	Maoyan Entertainment:O	20,000	288,000		0.00	2020-07-20
1030	0593	DreamEast Group Limited:O	5,000	7,550	*	0.00	2018-07-20
1031	6837	Haitong Securities Co., Ltd.:H	59,600	413,028		0.00	2021-01-18
1032	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	874,120		0.00	2021-04-09
1033	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	210,000		0.00	2021-02-22
1034	0726	DIT Group Limited:O	48,750	44,363		0.00	2021-02-23
1035	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	12,960		0.00	2020-10-22
1036	8030	Fengyinhe Holdings Limited:O	30,000	540	*	0.00	2016-07-04
1037	1418	Sinomax Group Limited:O	30,000	4,620		0.00	2018-11-07
1038	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,321,600		0.00	2021-03-10
1039	8268	Smart City Development Holdings Limited (KY):O	3,425	1,028		0.00	2021-04-29
1040	0888	Bison Finance Group Limited:O	20,000	5,500		0.00	2017-12-11
1041	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,750	281,820		0.00	2021-03-19
1042	0910	China Sandi Holdings Limited:O	85,800	48,048		0.00	2020-09-10
1043	1088	China Shenhua Energy Company Limited:H	56,500	915,300		0.00	2021-04-16
1044	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	176,500	4,818,450		0.00	2021-04-01
1045	2286	Chen Xing Development Holdings Limited:O	10,000	18,600		0.00	2015-07-07
1046	1757	Affluent Foundation Holdings Limited:O	20,000	5,100		0.00	2018-06-11
1047	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	81,600		0.00	2021-02-16
1048	0871	China Dredging Environment Protection Holdings Limited:O	25,000	3,650		0.00	2021-03-10
1049	0758	Macrolink Capital Holdings Limited:O	20,000	7,600		0.00	2018-08-23
1050	2028	Jolimark Holdings Limited:O	10,000	2,550		0.00	2018-12-10
1051	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1052	2400	XD Inc.:O	7,800	527,280		0.00	2021-05-03
1053	8007	Global Strategic Group Limited:O	1,468	310		0.00	2020-08-25
1054	0850	Long Well International Holdings Limited:O	144,000	16,992	*	0.00	2018-03-15
1055	1299	AIA Group Limited:O	194,000	18,691,900		0.00	2021-04-29
1056	1650	Hygieia Group Limited (KY):O	32,000	2,496	*	0.00	2021-04-07
1057	2083	Nature Home Holding Company Limited:O	22,000	26,400		0.00	2018-06-26
1058	0604	SHENZHEN INVESTMENT LIMITED:O	141,411	394,537		0.00	2020-08-17
1059	1003	Huanxi Media Group Limited:O	55,051	124,415		0.00	2021-05-03
1060	1536	Yuk Wing Group Holdings Limited:O	6,000	1,470		0.00	2020-02-18
1061	6993	Blue Moon Group Holdings Limited:O	92,500	989,750		0.00	2021-04-28
1062	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,687	5,340,810		0.00	2021-01-06
1063	0085	China Electronics Huada Technology Company Limited:O	32,000	27,840		0.00	2020-08-24
1064	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,174	2,697		0.00	2018-10-30
1065	0851	Sheng Yuan Holdings Limited:O	60,000	3,900		0.00	2020-11-23
1066	0124	Guangdong Land Holdings Limited:O	26,750	28,623		0.00	2020-09-30
1067	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	185,440	1,765,389		0.00	2021-04-23
1068	0670	China Eastern Airlines Corporation Limited:H	80,000	268,800		0.00	2021-03-15
1069	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	38,500		0.00	2015-08-12
1070	1980	Tian Ge Interactive Holdings Limited:O	20,000	25,800		0.00	2021-04-29
1071	2158	Yidu Tech Inc.:O	14,200	615,570		0.00	2021-04-27
1072	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	53,560		0.00	2021-03-31
1073	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	16,240		0.00	2020-11-09
1074	1257	China Everbright Greentech Limited:O	31,000	94,860		0.00	2021-01-11
1075	1034	Fullwealth International Group Holdings Limited:O	24,000	42,720		0.00	2019-09-16
1076	1978	LH GROUP LIMITED (KY):O	12,000	15,000		0.00	2021-04-30
1077	1665	Pentamaster International Limited:O	24,000	39,120		0.00	2021-03-17
1078	3913	KWG Living Group Holdings Limited:O	29,955	221,967		0.00	2021-04-07
1079	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	7,900		0.00	2020-10-12
1080	2211	Universal Health International Group Holding Limited:O	5,700	1,419		0.00	2020-12-15
1081	0626	Public Financial Holdings Limited:O	16,000	36,800		0.00	2014-12-10
1082	0746	Lee & Man Chemical Company Limited:O	12,000	51,480		0.00	2020-06-01
1083	1478	Q Technology (Group) Company Limited:O	17,000	252,280		0.00	2021-04-27
1084	1686	SUNEVISION HOLDINGS LTD.:O	33,384	263,400		0.00	2021-02-23
1085	0660	Wai Chun Bio-Technology Limited:O	24,000	2,064		0.00	2021-03-22
1086	6178	Everbright Securities Company Limited:H	10,000	60,500		0.00	2020-07-09
1087	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	68,000		0.00	2021-03-05
1088	8299	GT Gold Holdings Limited:O	21,067	864		0.00	2021-03-22
1089	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1090	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,609	24,180		0.00	2018-10-23
1091	1765	XJ International Holdings Co., Ltd.:O	112,000	280,000		0.00	2021-05-03
1092	9618	JD.com, Inc.:A	37,550	11,219,940		0.00	2021-04-30
1093	6606	New Horizon Health Limited:O	6,000	422,400		0.00	2021-04-26
1094	2777	Guangzhou R&F Properties Co., Ltd.:H	52,400	521,380		0.00	2020-10-30
1095	1316	Nexteer Automotive Group Limited:O	35,000	294,350		0.00	2021-04-13
1096	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,080		0.00	2017-01-13
1097	0974	China Shun Ke Long Holdings Limited:O	4,000	2,600		0.00	2020-12-17
1098	3383	Agile Group Holdings Limited (KY):O	53,750	664,350		0.00	2020-09-18
1099	0718	Tai United Holdings Limited:O	72,000	14,472		0.00	2019-04-08
1100	1022	Feiyu Technology International Company Ltd.:O	21,000	21,000		0.00	2021-04-29
1101	0574	Pa Shun International Holdings Limited:O	20,000	1,560		0.00	2020-02-05
1102	3666	Shanghai XNG Holdings Limited:O	30,000	2,190		0.00	2014-03-24
1103	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	20,416	*	0.00	2020-01-23
1104	0922	Anxian Yuan China Holdings Limited:O	30,000	4,440		0.00	2018-08-30
1105	9633	Nongfu Spring Co., Ltd:H	67,800	2,759,460		0.00	2021-04-01
1106	2033	Time Watch Investments Limited:O	28,000	22,400		0.00	2017-06-26
1107	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,600		0.00	2021-03-10
1108	0948	Alpha Professional Holdings Limited:O	4,200	4,200		0.00	2018-01-31
1109	8250	Du Du Holdings Limited (KY):O	100,000	1,600		0.00	2017-12-20
1110	2078	PanAsialum Holdings Company Limited:O	16,000	5,040		0.00	2020-10-07
1111	0489	DongFeng Motor Group Company Limited (CN):H	38,000	253,840		0.00	2021-04-23
1112	6989	Excellence Commercial Property & Facilities Management Group Limited:O	16,000	173,440		0.00	2021-03-29
1113	1070	TCL Electronics Holdings Limited:O	31,766	178,207		0.00	2021-04-14
1114	1358	PW Medtech Group Limited:O	20,000	14,000		0.00	2021-01-13
1115	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	1,180	*	0.00	2019-04-09
1116	0931	China HK Power Smart Energy Group Limited:O	71,000	31,950		0.00	2018-12-20
1117	1346	Lever Style Corporation:O	8,000	3,240		0.00	2020-01-08
1118	2068	China Aluminum International Engineering Corporation Limited:H	5,000	6,800		0.00	2017-03-23
1119	0928	King International Investment Limited (KY):O	16,006	3,265		0.00	2021-03-29
1120	0762	CHINA UNICOM (HONG KONG) LIMITED:O	378,100	1,697,669		0.00	2021-04-30
1121	0297	Sinofert Holdings Limited:O	86,400	84,672		0.00	2021-02-16
1122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	49,600		0.00	2021-03-25
1123	1846	EuroEyes International Eye Clinic Limited:O	4,000	46,400		0.00	2021-04-16
1124	2181	Mabpharm Limited:O	50,000	59,000		0.00	2020-05-22
1125	1388	Embry Holdings Limited:O	5,119	6,859		0.00	2017-10-25
1126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,225	480,865		0.00	2021-04-30
1127	6185	CanSino Biologics Inc.:H	1,600	610,560		0.00	2021-04-26
1128	0612	Carmen Century Investment Limited (KY):O	16,000	45,760		0.00	2021-01-25
1129	6063	Lotus Horizon Holdings Limited:O	24,000	2,712		0.00	2020-07-07
1130	9616	Neutech Group Limited:O	8,000	45,200		0.00	2021-01-27
1131	0159	Brockman Mining Limited:O	111,200	22,351		0.00	2019-05-08
1132	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	63,000		0.00	2020-02-11
1133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	135,940		0.00	2020-10-08
1134	1030	SEAZEN GROUP LIMITED:O	74,000	609,020		0.00	2021-03-02
1135	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	264,000		0.00	2021-03-10
1136	1623	Hilong Holding Limited:O	20,000	5,300		0.00	2019-04-03
1137	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	59,459	115,945		0.00	2021-04-28
1138	8019	Hao Wen Holdings Limited:O	3,000	504		0.00	2020-07-13
1139	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,500	150,250		0.00	2021-05-03
1140	1382	Pacific Textiles Holdings Limited:O	16,000	79,520		0.00	2020-10-20
1141	2101	Fulu Holdings Limited:O	4,500	39,690		0.00	2021-02-01
1142	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	9,308		0.00	2021-04-22
1143	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,710		0.00	2017-02-20
1144	1918	Sunac China Holdings Limited:O	52,000	1,573,000		0.00	2021-04-13
1145	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	11,000		0.00	2013-10-25
1146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2018-11-01
1147	0646	China Environmental Technology Holdings Limited:O	40,000	600		0.00	2019-10-16
1148	3738	Vobile Group Limited:O	5,000	165,000		0.00	2021-04-26
1149	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	47,000	324,770		0.00	2021-03-04
1150	1251	SPT Energy Group Inc.:O	20,000	5,900		0.00	2019-05-20
1151	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,670	101,277		0.00	2020-07-31
1152	0202	EverChina Int'l Holdings Company Limited:O	77,000	14,245		0.00	2020-01-09
1153	9988	Alibaba Group Holding Limited (KY):O	228,600	51,160,680		0.00	2021-04-30
1154	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	1,770		0.00	2016-10-13
1155	0271	Asiasec Properties Limited:O	12,776	16,098		0.00	2020-01-13
1156	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,000	525,400		0.00	2021-04-26
1157	6690	Haier Smart Home Co., Ltd.:H	28,804	907,326		0.00	2021-03-24
1158	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
1159	1815	Mount Everest Gold Group Company Limited (KY):O	12,466	7,978		0.00	2021-02-24
1160	6036	Apex Ace Holding Limited:O	10,000	2,020		0.00	2018-03-20
1161	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	624,000		0.00	2021-04-08
1162	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,733	2,840,019		0.00	2021-04-22
1163	0047	Hop Hing Group Holdings Limited:O	100,000	5,100		0.00	2017-09-06
1164	2233	WEST CHINA CEMENT LIMITED:O	54,000	74,520		0.00	2021-02-26
1165	6877	Top Eminent Healthcare Group Limited:O	20,000	4,000		0.00	2015-11-09
1166	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,450	94,588		0.00	2020-12-16
1167	0578	Rosan Resources Holdings Limited:O	10,225	491	*	0.00	2019-12-30
1168	0166	New Times Corporation Limited (BM):O	86,000	5,934		0.00	2020-06-30
1169	1431	YuanShengTai Dairy Farm Limited:O	46,000	31,740		0.00	2021-03-25
1170	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	21,840		0.00	2021-01-27
1171	1490	AI X Tech Inc.:O	12,000	15,960		0.00	2021-01-26
1172	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,320	3,596		0.00	2019-11-11
1173	0208	POLYTEC ASSET HOLDINGS LIMITED:O	42,600	61,770		0.00	2020-12-14
1174	1086	Goodbaby International Holdings Limited:O	16,000	29,120		0.00	2021-02-26
1175	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,600		0.00	2015-07-31
1176	1812	Shandong Chenming Paper Holdings Limited:H	5,000	33,450		0.00	2021-04-09
1177	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	10,050		0.00	2019-11-11
1178	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,200	727,050		0.00	2021-03-23
1179	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	105,600		0.00	2021-04-13
1180	1818	Zhaojin Mining Industry Company Limited:H	24,500	169,295		0.00	2021-03-10
1181	0382	Edvantage Group Holdings Limited:O	10,000	84,100		0.00	2021-03-08
1182	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	18,000		0.00	2020-04-15
1183	0683	KERRY PROPERTIES LIMITED:O	13,500	356,400		0.00	2021-03-16
1184	1165	Shunfeng International Clean Energy Limited:O	46,000	8,510		0.00	2020-11-19
1185	1243	WANG ON PROPERTIES LIMITED:O	140,000	14,140		0.00	2021-04-26
1186	3319	A-Living Smart City Services Co., Ltd.:H	12,270	430,064		0.00	2021-04-09
1187	1837	Natural Food International Holding Limited:O	20,000	12,600		0.00	2020-04-06
1188	2358	Jiu Rong Holdings Limited:O	50,000	5,200		0.00	2016-10-12
1189	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	61,784		0.00	2020-01-13
1190	2356	DAH SING BANKING GROUP LIMITED:O	12,800	108,160		0.00	2020-08-06
1191	0617	PALIBURG HOLDINGS LIMITED:O	10,144	21,505		0.00	2020-10-15
1192	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,000	251,120		0.00	2021-05-03
1193	1211	BYD COMPANY LIMITED:H	9,500	1,489,600		0.00	2021-04-28
1194	0498	Blue River Holdings Limited:O	10,000	3,650		0.00	2020-11-02
1195	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	28,700		0.00	2021-04-13
1196	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	43,700		0.00	2020-02-05
1197	0043	C.P. POKPHAND CO. LTD.:O	216,000	209,520		0.00	2021-04-09
1198	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	116,760		0.00	2021-04-21
1199	6823	HKT Limited (KY):O	67,509	775,003		0.00	2021-03-31
1200	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	33,500		0.00	2021-01-22
1201	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,000	143,350		0.00	2021-03-11
1202	1868	Neo-Neon Holdings Limited:O	18,500	9,250		0.00	2021-03-09
1203	0288	WH Group Limited (KY):O	130,000	874,900		0.00	2021-05-03
1204	1813	KWG Group Holdings Limited:O	28,000	340,480		0.00	2021-03-29
1205	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	118,000	180,540		0.00	2021-04-27
1206	1810	Xiaomi Corporation:B	178,200	4,356,990		0.00	2021-04-30
1207	2369	Coolpad Group Limited:O	62,400	29,640		0.00	2020-11-24
1208	3969	China Railway Signal & Communication Corporation Limited:H	17,000	51,850		0.00	2021-03-03
1209	0169	Wanda Hotel Development Company Limited:O	40,000	19,400		0.00	2019-08-21
1210	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,039	111,891		0.00	2020-06-29
1211	9995	RemeGen Co., Ltd.:H	1,000	105,300		0.00	2021-04-21
1212	0332	Yuan Heng Gas Holdings Limited:O	55,000	16,225		0.00	2019-04-10
1213	1540	Left Field Printing Group Limited:O	4,170	2,210		0.00	2020-06-03
1214	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	60,120		0.00	2017-07-04
1215	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	144,000		0.00	2021-02-05
1216	1787	Shandong Gold Mining Co., Ltd.:H	7,000	100,100		0.00	2021-04-29
1217	2005	SSY Group Limited (KY):O	24,000	115,680		0.00	2021-02-17
1218	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,847	29,567		0.00	2020-08-31
1219	1888	Kingboard Laminates Holdings Limited:O	24,409	467,676		0.00	2021-04-12
1220	3322	Win Hanverky Holdings Limited:O	10,000	3,300		0.00	2018-10-12
1221	6030	CITIC Securities Company Limited:H	17,500	332,500		0.00	2021-04-09
1222	3368	Parkson Retail Group Limited:O	20,000	5,400		0.00	2014-08-26
1223	3358	Bestway Global Holding Inc.:O	8,000	20,000		0.00	2018-06-12
1224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,040		0.00	2020-08-11
1225	0093	Zero Fintech Group Limited (BM):O	20,000	6,100		0.00	2007-09-06
1226	0887	Emperor Watch & Jewellery Limited:O	50,000	7,750		0.00	2020-11-17
1227	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	135,810		0.00	2021-01-28
1228	1432	China Shengmu Organic Milk Limited:O	60,000	36,600		0.00	2021-01-28
1229	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	14,800		0.00	2019-07-29
1230	2809	Global X China Clean Energy ETF:Unit	200	21,360		0.00	2021-04-28
1231	0533	GOLDLION HOLDINGS LIMITED:O	7,000	12,530		0.00	2013-10-02
1232	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	20,360		0.00	2021-01-28
1233	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	6,390	*	0.00	2016-02-19
1234	1386	Vestate Group Holdings Limited:O	5,000	2,325		0.00	2015-08-26
1235	9991	Baozun Inc.:A	1,600	143,600		0.00	2021-03-03
1236	2136	Lifestyle China Group Limited:O	10,000	12,800		0.00	2018-05-08
1237	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,259	66,894		0.00	2021-01-19
1238	2186	Luye Pharma Group Ltd.:O	24,000	109,680		0.00	2021-03-08
1239	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	2,660		0.00	2017-01-25
1240	2329	Glory Health Industry Limited:O	30,000	12,150		0.00	2021-02-26
1241	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,220		0.00	2021-03-19
1242	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	28,320		0.00	2021-03-12
1243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	8,480		0.00	2016-11-23
1244	0285	BYD Electronic (International) Company Limited:O	15,000	626,250		0.00	2021-05-03
1245	0353	Energy International Investments Holdings Limited:O	47,500	3,278		0.00	2018-08-27
1246	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	373,680		0.00	2021-03-02
1247	2338	WEICHAI POWER CO., LTD.:H	12,600	219,240		0.00	2021-04-23
1248	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	663,000		0.00	2021-03-12
1249	6820	FriendTimes Inc.:O	14,000	41,160		0.00	2021-04-30
1250	1282	Renze Harvest International Limited:O	200,000	51,000		0.00	2020-01-07
1251	1559	Kwan On Holdings Limited:O	10,000	3,550		0.00	2018-03-28
1252	6818	China Everbright Bank Company Limited:H	80,000	254,400		0.00	2021-03-18
1253	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	62,300		0.00	2020-02-28
1254	1929	Chow Tai Fook Jewellery Group Limited:O	63,000	773,640		0.00	2021-04-29
1255	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	45,600		0.00	2021-05-03
1256	1182	Success Dragon International Holdings Limited:O	17,596	1,232		0.00	2018-05-07
1257	0136	China Ruyi Holdings Limited:O	58,001	510,989		0.00	2021-04-23
1258	0397	Minerva Group Holding Limited:O	17,470	1,712		0.00	2020-07-20
1259	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	426,600		0.00	2021-04-30
1260	1928	Sands China Ltd.:O	49,200	1,808,100		0.00	2021-04-14
1261	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	6,727		0.00	2020-08-07
1262	3990	Midea Real Estate Holding Limited:O	7,400	130,684		0.00	2019-05-16
1263	9996	Peijia Medical Limited:O	4,000	116,000		0.00	2021-01-26
1264	0346	Yanchang Petroleum International Limited:O	110,000	9,790		0.00	2019-07-11
1265	0142	FIRST PACIFIC COMPANY LIMITED:O	25,970	67,003		0.00	2021-02-26
1266	1561	Pan Asia Data Holdings Inc.:O	4,000	8,000		0.00	2018-12-04
1267	8166	China Eco-Farming Limited:O	5,500	270		0.00	2018-11-19
1268	0772	China Literature Limited:O	6,000	476,700		0.00	2021-02-23
1269	1159	Smart Digital Technology Group Limited:O	4,800	6,864		0.00	2015-06-18
1270	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,000	87,200		0.00	2021-04-09
1271	0916	China Longyuan Power Group Corporation Limited:H	19,000	207,480		0.00	2021-02-05
1272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,099	20,162		0.00	2020-05-21
1273	1224	C C Land Holdings Limited:O	22,000	39,600		0.00	2020-08-04
1274	1997	Wharf Real Estate Investment Company Limited:O	17,147	766,471		0.00	2020-08-21
1275	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2018-07-31
1276	0004	Wharf (Holdings) Limited (The):O	17,147	401,240		0.00	2021-03-11
1277	6618	JD Health International Inc.:O	17,750	2,130,000		0.00	2021-04-28
1278	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	177,450		0.00	2021-03-11
1279	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	6,480		0.00	2019-04-03
1280	2007	Country Garden Holdings Company Limited:O	121,034	1,115,933		0.00	2021-04-27
1281	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	83,700		0.00	2021-02-18
1282	0777	NetDragon Websoft Holdings Limited:O	3,000	66,000		0.00	2021-03-24
1283	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	13,800		0.00	2019-04-18
1284	0952	Quam Plus International Financial Limited:O	32,961	8,570		0.00	2020-06-17
1285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,428	548,534		0.00	2020-11-16
1286	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,028	15,371		0.00	2020-06-03
1287	1628	Yuzhou Group Holdings Company Limited:O	30,000	64,500		0.00	2021-02-02
1288	0384	CHINA GAS HOLDINGS LIMITED:O	29,200	817,600		0.00	2021-04-29
1289	2142	HBM Holdings Limited (KY):O	4,000	40,080		0.00	2021-03-19
1290	9979	Greentown Management Holdings Company Limited:O	10,000	46,700		0.00	2020-08-13
1291	6998	Genor Biopharma Holdings Limited:O	2,500	42,500		0.00	2021-03-12
1292	1370	Aowei Holding Limited:O	8,000	8,480	*	0.00	2013-12-02
1293	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	40,500		0.00	2021-04-29
1294	0150	Hypebeast Limited:O	10,000	11,600		0.00	2019-11-21
1295	1361	361 Degrees International Limited:O	10,000	30,500		0.00	2019-03-25
1296	6066	CSC Financial Co., Ltd.:H	6,000	53,640		0.00	2021-02-24
1297	2552	Hua Medicine:O	5,000	24,800		0.00	2021-04-27
1298	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	336	*	0.00	2017-05-05
1299	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	103,400		0.00	2021-04-21
1300	2096	Simcere Pharmaceutical Group Limited:O	12,000	97,200		0.00	2021-01-26
1301	0511	TELEVISION BROADCASTS LIMITED:O	2,000	16,760		0.00	2021-04-20
1302	0656	FOSUN INTERNATIONAL LIMITED:O	38,020	443,313		0.00	2020-08-25
1303	0067	China Lumena New Materials Corp.:O	628	785	*	0.00	2020-02-17
1304	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,834	7,059		0.00	2019-07-09
1305	3191	Global X China Semiconductor ETF:Unit	100	5,564		0.00	2021-05-03
1306	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	10,620		0.00	2019-10-10
1307	1198	Royale Home Holdings Limited:O	11,250	15,188		0.00	2015-06-24
1308	1302	LifeTech Scientific Corporation:O	20,000	82,800		0.00	2021-01-18
1309	1970	IMAX China Holding, Inc.:O	1,500	24,300		0.00	2019-01-03
1310	1293	Grand Baoxin Auto Group Limited:O	12,143	9,472		0.00	2018-10-26
1311	0434	Boyaa Interactive International Limited:O	3,000	1,920		0.00	2018-08-15
1312	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,020	*	0.00	2017-03-08
1313	0431	Greater China Financial Holdings Limited:O	32,500	7,150		0.00	2019-11-20
1314	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	18,630		0.00	2020-01-06
1315	1762	Wanka Online Inc.:O	6,000	6,600		0.00	2019-03-29
1316	0267	CITIC Limited (HK):O	119,000	973,420		0.00	2021-03-16
1317	1717	Ausnutria Dairy Corporation Ltd:O	7,000	78,680		0.00	2020-12-11
1318	0978	China Merchants Land Limited:O	20,000	22,800		0.00	2019-09-23
1319	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2020-08-24
1320	0222	MIN XIN HOLDINGS LIMITED:O	2,400	9,480		0.00	2020-01-22
1321	0558	L.K. Technology Holdings Limited:O	5,000	64,500		0.00	2021-04-15
1322	0839	China Education Group Holdings Limited (KY):O	9,000	165,780		0.00	2021-01-12
1323	3396	Legend Holdings Corporation:H	5,000	61,600		0.00	2020-06-22
1324	1530	3SBio Inc.:O	10,000	73,500		0.00	2021-03-02
1325	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	34,140		0.00	2021-04-30
1326	1143	China Energy Storage Technology Development Limited:O	2,000	3,380		0.00	2020-06-01
1327	0848	Maoye International Holdings Limited:O	20,000	7,000		0.00	2015-05-19
1328	0689	EPI (Holdings) Limited:O	20,300	1,604		0.00	2021-02-17
1329	1208	MMG Limited (HK):O	31,100	154,256		0.00	2021-04-23
1330	3333	China Evergrande Group:O	51,000	670,140		0.00	2021-04-27
1331	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,868	5,585		0.00	2020-11-30
1332	1104	APAC Resources Limited:O	4,575	5,993		0.00	2021-01-25
1333	0582	Shin Hwa World Limited:O	13,200	3,960		0.00	2020-03-12
1334	0491	Emperor Culture Group Limited:O	11,901	1,107		0.00	2018-02-08
1335	2100	BAIOO Family Interactive Limited:O	10,000	19,500		0.00	2021-04-19
1336	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2021-01-11
1337	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,760		0.00	2018-11-27
1338	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	413,440		0.00	2021-04-29
1339	2312	China Financial Leasing Group Limited:O	7,000	406		0.00	2020-02-21
1340	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	24,160		0.00	2021-01-25
1341	1995	Ever Sunshine Services Group Limited:O	6,000	116,160		0.00	2021-01-26
1342	9923	YEAHKA LIMITED:O	1,600	104,080		0.00	2021-04-29
1343	1141	CMBC Capital Holdings Limited:O	168,000	17,472		0.00	2020-03-11
1344	1675	AsiaInfo Technologies Limited:O	3,200	39,616		0.00	2020-09-15
1345	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,500		0.00	2013-09-02
1346	1004	China Smarter Energy Group Holdings Limited:O	32,000	1,312	*	0.00	2016-07-27
1347	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	200,400		0.00	2021-03-15
1348	6098	Country Garden Services Holdings Company Limited:O	10,159	819,831		0.00	2021-02-10
1349	2371	Chuanglian Holdings Limited (KY):O	20,000	3,020		0.00	2019-04-12
1350	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	109,800		0.00	2021-04-27
1351	8088	8088 Investment Holdings Limited:O	1,824	73		0.00	2019-03-28
1352	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,800	346,560		0.00	2021-04-30
1353	0210	Daphne International Holdings Limited:O	6,000	996		0.00	2020-06-03
1354	0960	Longfor Group Holdings Limited:O	20,000	971,000		0.00	2021-04-23
1355	8280	China Digital Video Holdings Limited:O	2,000	256		0.00	2017-11-14
1356	8272	Chinese Food and Beverage Group Limited:O	250	21	*	0.00	2019-07-19
1357	2840	SPDR Gold Trust:Unit	1,075	1,385,675		0.00	2021-03-16
1358	6099	China Merchants Securities Co., Ltd.:H	3,900	41,496		0.00	2020-08-26
1359	0059	Skyfame Realty (Holdings) Limited:O	24,225	23,741		0.00	2019-12-30
1360	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	32,720		0.00	2021-04-14
1361	8050	City Coolxuan Company Limited:O	4,000	3,640		0.00	2018-05-04
1362	3888	Kingsoft Corporation Limited:O	4,000	221,600		0.00	2021-04-28
1363	0163	Emperor International Holdings Limited:O	10,500	11,655		0.00	2016-04-28
1364	0245	China Vered Financial Holding Corporation Limited:O	98,280	10,025		0.00	2019-07-19
1365	2232	Crystal International Group Limited:O	8,000	32,880		0.00	2018-10-05
1366	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2019-03-11
1367	1907	China Risun Group Limited (KY):O	11,000	56,320		0.00	2021-04-26
1368	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1369	1378	China Hongqiao Group Limited:O	24,000	288,000		0.00	2021-03-16
1370	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,044	276		0.00	2019-10-23
1371	1873	VIVA BIOTECH HOLDINGS:O	5,000	33,700		0.00	2021-04-27
1372	1055	China Southern Airlines Company Limited:H	11,000	57,090		0.00	2020-12-08
1373	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	401,500		0.00	2021-04-07
1374	0975	Mongolian Mining Corporation:O	2,600	5,798		0.00	2021-04-21
1375	0636	KLN Logistics Group Limited (BM):O	4,500	105,300		0.00	2021-03-23
1376	8117	China Primary Energy Holdings Limited:O	2,500	525		0.00	2018-12-19
1377	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,947		0.00	2012-09-12
1378	3813	Pou Sheng International (Holdings) Limited:O	13,000	24,700		0.00	2019-12-19
1379	1801	Innovent Biologics, Inc.:O	3,500	297,675		0.00	2021-04-28
1380	0813	Shimao Group Holdings Limited:O	8,500	190,400		0.00	2021-01-27
1381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,597	15,280		0.00	2020-11-20
1382	8163	NOIZ Group Limited:O	3,187	61		0.00	2019-08-20
1383	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	13,980		0.00	2021-02-26
1384	1991	Ta Yang Group Holdings Limited:O	2,000	348		0.00	2020-02-28
1385	0467	United Energy Group Limited:O	60,000	88,200		0.00	2019-10-30
1386	6865	Flat Glass Group Co., Ltd.:H	1,000	23,100		0.00	2021-02-18
1387	1137	Hong Kong Technology Venture Company Limited:O	2,000	20,800		0.00	2021-04-27
1388	0862	Vision Values Holdings Limited:O	8,500	1,972		0.00	2019-10-18
1389	0506	China Foods Limited:O	6,000	18,960		0.00	2021-01-06
1390	1230	Yashili International Holdings Ltd:O	10,000	7,100		0.00	2018-09-12
1391	9698	GDS Holdings Limited (KY):A	3,000	243,600		0.00	2021-04-07
1392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000	2,660		0.00	2021-02-18
1393	3600	MODERN DENTAL GROUP LIMITED:O	2,000	7,900		0.00	2018-01-18
1394	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	87,700		0.00	2021-05-03
1395	0911	Qianhai Health Holdings Limited:O	3,500	466		0.00	2019-05-09
1396	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	14,520		0.00	2021-04-20
1397	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	8,100		0.00	2021-03-04
1398	0109	Good Resources Holdings Limited (BM):O	13,976	1,188	*	0.00	2017-11-21
1399	6978	Immunotech Biopharm Ltd:O	1,000	17,280		0.00	2020-11-30
1400	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	59,600		0.00	2021-02-01
1401	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	74,340		0.00	2021-04-01
1402	2128	China Lesso Group Holdings Limited:O	6,000	115,440		0.00	2021-03-22
1403	0241	Alibaba Health Information Technology Limited:O	26,000	600,600		0.00	2021-04-28
1404	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	147,000		0.00	2021-01-27
1405	1031	Kingston Financial Group Limited:O	26,000	14,560		0.00	2020-01-22
1406	6601	Cheerwin Group Limited:O	2,500	19,875		0.00	2021-03-29
1407	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	410		0.00	2018-04-27
1408	1789	AK Medical Holdings Limited:O	2,000	25,600		0.00	2021-05-03
1409	8113	V & V Technology Holdings Limited (KY):O	1,152	524		0.00	2017-11-22
1410	9999	NetEase, Inc.:O	6,000	1,045,800		0.00	2021-04-22
1411	1083	Towngas Smart Energy Company Limited:O	5,128	19,179		0.00	2019-07-04
1412	0425	Minth Group Limited:O	2,000	60,700		0.00	2021-01-25
1413	0033	International Genius Company:O	900	2,700		0.00	2020-12-02
1414	0151	Want Want China Holdings Limited:O	20,000	112,600		0.00	2021-03-10
1415	2269	WuXi Biologics (Cayman) Inc.:O	7,000	757,400		0.00	2021-05-03
1416	0853	MicroPort Scientific Corporation:O	3,000	169,350		0.00	2021-01-29
1417	1024	Kuaishou Technology:B	5,600	1,449,280		0.00	2021-03-29
1418	0945	MANULIFE FINANCIAL CORPORATION:O	3,160	533,724		0.00	2021-03-11
1419	0530	Goldin Financial Holdings Limited:O	11,352	4,200		0.00	2020-12-29
1420	0223	Elife Holdings Limited:O	5,000	295		0.00	2020-08-13
1421	0185	Zensun Enterprises Limited:O	30,200	17,516		0.00	2017-11-09
1422	0817	China Jinmao Holdings Group Limited:O	20,000	56,800		0.00	2021-03-12
1423	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	130,500		0.00	2021-04-30
1424	9888	Baidu, Inc.:A	3,500	715,400		0.00	2021-04-22
1425	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	8,820		0.00	2020-08-31
1426	1094	Cherish Sunshine International Limited:O	360	68		0.00	2021-04-22
1427	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	61,312		0.00	2021-04-12
1428	1332	Touyun Biotech Group Limited:O	4,062	4,956		0.00	2020-02-13
1429	1691	JS Global Lifestyle Company Limited:O	5,000	115,000		0.00	2021-01-14
1430	3868	Xinyi Energy Holdings Limited:O	10,000	37,000		0.00	2021-02-16
1431	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,340		0.00	2021-04-26
1432	0667	China East Education Holdings Limited:O	3,000	54,000		0.00	2021-05-03
1433	6666	Evergrande Property Services Group Limited:O	14,500	197,490		0.00	2021-04-29
1434	9969	InnoCare Pharma Limited:O	2,000	49,500		0.00	2020-08-04
1435	1999	Man Wah Holdings Limited:O	5,200	85,072		0.00	2021-02-16
1436	0106	Landsea Green Management Limited:O	6,000	2,970		0.00	2016-03-17
1437	1488	Best Food Holding Company Limited:O	2,000	1,380		0.00	2016-07-26
1438	2359	WuXi AppTec Co., Ltd.:H	400	73,960		0.00	2021-04-27
1439	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	86,400		0.00	2021-02-18
1440	9926	Akeso, Inc.:O	1,000	54,900		0.00	2021-04-08
1441	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	10,780		0.00	2021-01-06
1442	1191	China Gem Holdings Limited:O	5,020	331	*	0.00	2015-02-03
1443	6969	Smoore International Holdings Limited:O	7,000	384,650		0.00	2021-05-03
1444	1387	China Dili Group:O	10,400	22,048		0.00	2019-08-06
1445	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	19,080		0.00	2021-01-18
1446	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	300,000		0.00	2021-03-23
1447	0512	Grand Pharmaceutical Group Limited:O	4,000	26,400		0.00	2020-08-13
1448	3636	Poly Culture Group Corporation Limited:H	100	435		0.00	2019-04-15
1449	0112	Lerthai Group Limited:O	1,182	1,052	*	0.00	2018-01-25
1450	9928	Times Neighborhood Holdings Limited:O	1,000	5,690		0.00	2021-02-23
1451	9959	Linklogis Inc.:B	2,000	49,000		0.00	2021-04-13
1452	3900	Greentown China Holdings Limited:O	2,500	23,050		0.00	2019-08-13
1453	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	5,089		0.00	2018-09-21
1454	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	728	170		0.00	2018-08-23
1455	3360	Far East Horizon Limited:O	4,000	35,200		0.00	2013-08-28
1456	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	348		0.00	2014-09-17
1457	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	920		0.00	2019-10-31
1458	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	84,800		0.00	2019-09-16
1459	9626	Bilibili Inc.:Z ord	260	223,600		0.00	2021-04-30
1460	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,139	6,291		0.00	2019-03-05
1461	1234	China Lilang Limited:O	1,000	4,820		0.00	2019-06-04
1462	3389	Hengdeli Holdings Limited:O	3,600	1,080		0.00	2020-12-03
1463	3380	Logan Group Company Limited:O	4,000	49,200		0.00	2018-08-24
1464	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	64,400		0.00	2021-02-19
1465	8143	Good Fellow Healthcare Holdings Limited:O	2,000	108		0.00	2020-07-15
1466	0970	New Sparkle Roll International Group Limited:O	3,500	847		0.00	2018-02-27
1467	1881	Regal Real Estate Investment Trust:Unit	2,068	3,578		0.00	2020-07-29
1468	0030	YNBY International Limited:O	4,000	1,840		0.00	2017-09-28
1469	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	220		0.00	2016-11-29
1470	0825	New World Department Store China Limited:O	1,000	1,300		0.00	2019-03-11
1471	9688	Zai Lab Limited:O	50	65,000		0.00	2021-04-27
1472	2202	China Vanke Company Limited:H	1,000	26,750		0.00	2020-11-11
1473	1233	Times China Holdings Limited:O	1,000	11,020		0.00	2020-07-09
1474	1013	Wai Chun Group Holdings Limited:O	1,000	100		0.00	2020-11-30
1475	1194	Bay Area Gold Group Limited:O	125	113		0.00	2021-03-04
1476	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,000		0.00	2019-11-14
1477	0979	Green Energy Group Limited:O	400	114		0.00	2016-12-23
1478	8079	Wisdomcome Group Holdings Limited:O	80	16		0.00	2020-10-15
1479	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	26,500		0.00	2021-04-01
1480	1516	Sunac Services Holdings Limited:O	1,003	24,473		0.00	2021-03-16
1481	0767	Zhong Ji Longevity Science Group Limited:O	1,200	948		0.00	2020-09-04
1482	2057	ZTO Express (Cayman) Inc.:A	200	50,160		0.00	2021-01-05
1483	2666	Genertec Universal Medical Group Company Limited:O	500	3,195		0.00	2020-07-07
1484	0401	Wanjia Group Holdings Limited:O	144	15		0.00	2020-07-15
1485	0708	China Evergrande New Energy Vehicle Group Limited:O	2,500	146,125		0.00	2021-04-23
1486	6186	China Feihe Limited:O	2,000	43,000		0.00	2021-04-08
1487	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,780		0.00	2018-04-04
1488	8041	IntelliMark AI International Limited:O	168	50		0.00	2020-08-27
1489	0094	Greenheart Group Limited:O	275	39		0.00	2019-07-19
1490	0986	Dufu Liquor Group Limited:O	88	26		0.00	2021-03-19
1491	8351	Larry Jewelry International Company Limited:O	500	5	*	0.00	2017-12-13
1492	0147	International Business Settlement Holdings Limited:O	2,000	168		0.00	2014-12-23
1493	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,110		0.00	2021-02-25
1494	8172	Lajin Entertainment Network Group Limited:O	365	139		0.00	2015-03-20
1495	8109	Kirin Group Holdings Limited:O	36	11		0.00	2018-08-09
1496	0873	Shimao Services Holdings Limited:O	139	2,780		0.00	2021-03-22
1497	8130	Dadi International Group Limited:O	153	12		0.00	2019-04-15
1498	0993	XinKong International Capital Holdings Limited:O	313	70	*	0.00	2017-06-15
1499	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	353		0.00	2021-03-08
1500	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1501	8173	Hephaestus Holdings Limited:O	5	0		0.00	2019-10-21
1502	8202	INNO-TECH HOLDINGS LIMITED:O	4	0	*	0.00	2019-01-04
1503	1992	Fosun Tourism Group:O	3	36		0.00	2019-05-08
1504	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1505	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2015-07-14

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