CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

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CCASS holdings on 2021-05-07

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	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	47,520,000	6,652,800		4.36	2018-06-12
2	1466	Baijin Life Science Holdings Limited:O	10,000,000	1,500,000		3.75	2021-01-21
3	8272	Chinese Food and Beverage Group Limited:O	2,830,000	240,550	*	3.57	2020-03-16
4	1421	Prosperity Group International Limited (KY):O	48,940,000	5,530,220		3.52	2020-05-07
5	8493	Dragon King Group Holdings Limited:O	41,196,000	6,467,772		2.86	2021-05-04
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,036,001	4,603,312		2.11	2020-11-04
7	0444	Sincere Watch (Hong Kong) Limited:O	102,342,500	7,266,318		1.69	2020-09-24
8	0986	Dufu Liquor Group Limited:O	8,736,000	2,358,720		1.40	2021-05-06
9	8612	World Super Holdings Limited:O	10,000,000	2,150,000		1.39	2021-02-26
10	0202	EverChina Int'l Holdings Company Limited:O	95,920,000	17,745,200		1.31	2021-03-31
11	8455	Lai Group Holding Company Limited:O	10,510,000	1,187,630		1.31	2021-05-04
12	8351	Larry Jewelry International Company Limited:O	46,560,000	465,600	*	1.29	2020-07-14
13	0223	Elife Holdings Limited:O	37,500,000	2,250,000		1.21	2019-08-28
14	6885	Henan Jinma Energy Company Limited:H	1,614,000	5,842,680		1.19	2020-11-20
15	1246	Boill Healthcare Holdings Limited:O	15,500,000	4,417,500		1.14	2020-09-17
16	8495	1957 & Co. (Hospitality) Limited:O	4,284,000	852,516		1.12	2021-04-28
17	1222	WANG ON GROUP LIMITED:O	169,032,150	11,494,186		1.01	2021-02-24
18	8081	Hang Tai Yue Group Holdings Limited:O	49,850,060	3,639,054		0.93	2021-04-29
19	0764	Eternity Investment Limited:O	35,547,740	10,842,061		0.93	2021-05-07
20	0555	REXLot Holdings Limited:O	137,087,500	2,878,838	*	0.91	2019-03-22
21	8087	China 33 Media Group Limited:O	5,764,000	547,580		0.83	2021-03-01
22	0428	Cocoon Holdings Limited:O	2,831,000	849,300		0.79	2021-02-08
23	1323	Huasheng International Holding Limited:O	23,230,000	19,513,200		0.66	2021-05-07
24	0638	KIN YAT HOLDINGS LIMITED:O	2,654,000	2,441,680		0.60	2020-11-26
25	0970	New Sparkle Roll International Group Limited:O	32,970,400	7,813,985		0.60	2021-05-07
26	8131	ABC MULTIACTIVE LIMITED:O	1,660,000	46,480		0.55	2018-11-26
27	8063	Global Mastermind Holdings Limited:O	2,164,216	4,003,800		0.51	2021-05-06
28	0519	Novautek Technologies Group Limited (BM):O	11,757,500	1,363,870		0.47	2018-09-17
29	8616	Sunray Engineering Group Limited (KY):O	4,640,000	408,320		0.46	2021-05-07
30	0495	PALADIN LIMITED (BM):O	6,506,619	813,327		0.46	2021-02-08
31	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,680,000	3,671,600		0.46	2021-04-19
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,076,000	1,910,520		0.44	2021-05-07
33	8051	CircuTech International Holdings Limited:O	101,419	689,649		0.43	2019-04-24
34	8179	Palinda Group Holdings Limited:O	2,283,854	433,932		0.39	2021-04-14
35	8220	Bingo Group Holdings Limited:O	3,227,500	284,020		0.38	2021-01-20
36	1031	Kingston Financial Group Limited:O	49,975,800	28,486,206		0.37	2020-07-09
37	6036	Apex Ace Holding Limited:O	3,600,000	738,000		0.36	2021-04-23
38	1202	Chengdu SIWI Science and Technology Company Limited:H	564,000	541,440		0.35	2015-05-06
39	0072	Meta Media Holdings Limited:O	1,394,000	250,920		0.32	2021-04-14
40	0381	AOM International Group Company Limited:O	2,174,000	206,530		0.29	2021-03-30
41	0747	Shenyang Public Utility Holdings Company Limited:H	1,672,000	262,504		0.28	2018-05-10
42	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	460,800	308,736		0.28	2021-03-19
43	6182	Twintek Investment Holdings Limited:O	2,184,000	382,200		0.27	2020-11-03
44	1148	Xinchen China Power Holdings Limited:O	3,444,000	1,377,600		0.27	2021-03-22
45	0193	CAPITAL ESTATE LIMITED:O	514,487	198,077		0.26	2021-03-25
46	0947	MOBI Development Co., Ltd.:O	2,000,000	1,100,000		0.24	2018-12-19
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,022,000	1,106,050		0.24	2021-05-07
48	1987	Beng Soon Machinery Holdings Limited:O	2,344,000	5,484,960		0.23	2021-04-27
49	8519	XinXiang Era Group Company Limited:O	2,320,000	336,400		0.22	2020-09-30
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	574,000	390,320		0.22	2021-03-11
51	0707	Asia Television Holdings Limited:O	22,000,000	924,000		0.22	2021-05-07
52	1850	HSC Resources Group Limited:O	1,770,000	690,300		0.22	2019-09-30
53	8066	Phoenitron Holdings Limited:O	1,099,000	51,653		0.21	2019-07-23
54	3886	Town Health International Medical Group Limited:O	15,462,800	4,793,468		0.21	2021-03-05
55	8047	China Ocean Group Development Limited:O	10,000,000	1,320,000		0.20	2021-04-08
56	2341	EcoGreen International Group Limited:O	1,572,000	3,033,960		0.20	2021-03-31
57	8201	PPS International (Holdings) Limited:O	1,060,000	125,080		0.20	2019-08-20
58	2358	Jiu Rong Holdings Limited:O	10,600,000	1,155,400		0.19	2021-03-01
59	8133	Jisheng Group Holdings Limited:O	7,680,000	99,840		0.18	2021-04-28
60	8446	Brightstar Technology Group Co., Ltd:O	1,470,000	313,110		0.18	2021-05-07
61	9978	Fineland Living Services Group Limited:O	704,000	401,280		0.18	2020-10-20
62	8237	Link Holdings Limited (KY):O	6,000,000	144,000		0.17	2020-08-13
63	0595	AV CONCEPT HOLDINGS LIMITED:O	1,500,400	960,256		0.17	2021-05-06
64	0673	China Health Group Limited:O	6,810,000	531,180		0.16	2021-03-23
65	0559	DeTai New Energy Group Limited:O	23,768,000	831,880		0.15	2021-04-29
66	1812	Shandong Chenming Paper Holdings Limited:H	791,000	5,853,400		0.15	2021-03-30
67	1327	Luxxu Group Limited:O	608,600	70,598		0.15	2020-04-01
68	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,456,000	1,080,640		0.13	2020-08-27
69	8320	Allied Sustainability and Environmental Consultants Group Limited:O	935,000	85,085		0.13	2021-03-11
70	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,802,453	411,974		0.13	2021-02-08
71	6812	Winson Holdings Hong Kong Limited:O	760,000	307,800		0.13	2021-05-05
72	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	391,334	61,048		0.12	2021-05-03
73	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	1,087,500		0.12	2019-11-18
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,924,000	1,409,196		0.12	2021-01-27
75	1633	Sheung Yue Group Holdings Limited:O	801,000	133,767		0.12	2021-04-23
76	1160	Goldstone Capital Group Limited:O	200,000	144,000		0.12	2020-11-04
77	1184	S.A.S. Dragon Holdings Limited:O	716,000	2,284,040		0.11	2019-11-11
78	0459	Legend Upstar Holdings Limited (KY):O	2,027,000	340,536		0.11	2021-01-20
79	0491	Emperor Culture Group Limited:O	3,520,000	302,720		0.11	2019-02-01
80	1615	AB Builders Group Limited:O	655,000	150,650		0.11	2020-04-15
81	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,690,000	1,425,700		0.11	2021-04-19
82	2011	Gilston Group Limited:O	506,000	1,285,240		0.11	2021-04-12
83	1139	VICTORY GROUP LIMITED:O	912,025	217,062	*	0.11	2018-01-23
84	3636	Poly Culture Group Corporation Limited:H	93,700	402,910		0.10	2018-12-28
85	0240	BUILD KING HOLDINGS LIMITED:O	1,300,000	1,521,000		0.10	2020-08-31
86	1652	Fusen Pharmaceutical Company Limited:O	806,000	3,433,560		0.10	2021-04-08
87	0295	KONG SUN HOLDINGS LIMITED:O	15,000,000	1,290,000		0.10	2020-12-09
88	1247	Miko International Holdings Limited:O	117,600	72,912		0.10	2021-03-17
89	1301	D&G Technology Holding Company Limited:O	630,000	749,700		0.10	2021-01-06
90	0938	MAN SANG INTERNATIONAL LIMITED:O	428,400	801,108		0.10	2021-03-09
91	2878	Solomon Systech (International) Limited:O	2,400,000	1,824,000		0.10	2021-05-05
92	8210	DLC Asia Limited:O	770,000	39,270		0.10	2020-01-22
93	3816	KFM Kingdom Holdings Limited:O	576,000	143,424		0.10	2018-05-21
94	0730	Capital Industrial Financial Services Group Limited:O	3,774,000	600,066		0.09	2021-02-26
95	0609	Tiande Chemical Holdings Limited:O	800,000	600,000		0.09	2020-12-29
96	1049	Celestial Asia Securities Holdings Limited:O	75,688	132,454		0.09	2020-09-08
97	1871	China Oriented International Holdings Limited:O	368,000	101,200		0.09	2020-09-29
98	8041	IntelliMark AI International Limited:O	724,000	213,580		0.09	2021-04-15
99	0070	Rich Goldman Holdings Limited:O	1,710,600	278,828		0.09	2021-04-21
100	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,874,000	3,276,360		0.09	2021-03-09
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,224,000	397,800		0.09	2021-04-21
102	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,893,000	274,485		0.08	2020-10-28
103	8022	Evershine Group Holdings Limited:O	1,767,000	17,670		0.08	2020-11-13
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	80,620		0.08	2019-03-08
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	540,080	48,607		0.08	2021-05-07
106	8172	Lajin Entertainment Network Group Limited:O	3,320,000	1,062,400		0.08	2021-04-01
107	1631	REF Holdings Limited:O	200,000	100,000		0.08	2021-03-03
108	0645	Ares Asia Limited:O	396,000	118,800		0.08	2018-01-15
109	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,040,000	3,100,800		0.07	2021-04-27
110	2682	Yun Lee Marine Group Holdings Limited:O	736,000	116,288		0.07	2019-09-17
111	2009	BBMG Corporation:H	1,656,000	2,633,040		0.07	2021-04-21
112	8009	Chinese Energy Holdings Limited:O	40,000	28,400		0.07	2021-04-14
113	0009	KEYNE LTD:O	2,400,000	182,400		0.07	2021-02-22
114	6828	Beijing Gas Blue Sky Holdings Limited:O	8,704,000	1,009,664	*	0.07	2021-01-19
115	1786	CRCC High-Tech Equipment Corporation Limited:H	348,900	327,966		0.07	2020-11-16
116	8262	Super Strong Holdings Limited:O	520,000	161,200		0.07	2021-03-04
117	0745	China National Culture Group Limited:O	455,000	88,725		0.06	2020-05-22
118	0149	China Agri-Products Exchange Limited:O	6,221,073	734,087		0.06	2021-03-09
119	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	129,000	73,530		0.06	2021-04-22
120	0674	China Tangshang Holdings Limited:O	1,355,600	149,116		0.06	2016-11-01
121	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	510,000	201,450		0.06	2015-04-23
122	0703	Future Bright Holdings Limited:O	390,000	71,760		0.06	2021-04-30
123	1260	Wonderful Sky Financial Group Holdings Limited:O	622,000	286,120		0.05	2021-04-07
124	8448	Universe Printshop Holdings Limited:O	480,000	14,880		0.05	2021-05-07
125	2863	Golden Faith Group Holdings Limited:O	342,000	135,090		0.05	2020-10-20
126	8428	CBK Holdings Limited:O	744,000	17,856		0.05	2021-05-07
127	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	786,880	141,638	*	0.05	2021-02-08
128	0364	Blockchain Group Company Limited:O	602,000	54,782	*	0.05	2018-09-14
129	1461	ZHONGTAI FUTURES Company Limited:H	140,000	91,000		0.05	2021-01-18
130	0426	ONE MEDIA GROUP LIMITED (KY):O	202,000	28,886		0.05	2020-03-05
131	0455	Tianda Pharmaceuticals Limited:O	1,076,000	206,592		0.05	2021-04-20
132	1982	NAMESON HOLDINGS LIMITED:O	1,126,000	743,160		0.05	2021-05-07
133	0619	South China Financial Holdings Limited:O	148,000	59,940		0.05	2021-03-08
134	8621	Metropolis Capital Holdings Limited:O	464,000	40,832		0.05	2020-12-15
135	3699	Everbright Grand China Assets Limited:O	212,000	144,160		0.05	2021-02-02
136	1328	Goldstream Investment Limited:O	5,370,000	504,780		0.05	2021-04-01
137	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	197,850		0.05	2021-03-09
138	0834	China Kangda Food Company Limited:O	200,000	72,000		0.05	2019-07-05
139	8079	Wisdomcome Group Holdings Limited:O	109,000	22,345		0.05	2020-12-08
140	0746	Lee & Man Chemical Company Limited:O	370,000	1,565,100		0.04	2021-03-04
141	1168	Z Fin Limited:O	2,854,000	813,390		0.04	2021-04-20
142	0309	Xinhua News Media Holdings Limited:O	805,000	66,010		0.04	2021-03-23
143	1200	Midland Holdings Limited (BM):O	320,000	371,200		0.04	2021-01-29
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,214	72,250		0.04	2020-09-08
145	8178	China Information Technology Development Limited:O	101,700	24,713		0.04	2021-02-18
146	2130	CN Logistics International Holdings Limited (KY):O	105,000	831,600		0.04	2021-04-20
147	0099	Wong's International Holdings Limited:O	200,000	440,000		0.04	2015-05-27
148	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	348,000	63,684		0.04	2019-07-29
149	8367	Simplicity Holding Limited:O	400,000	32,000		0.04	2021-01-08
150	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	282,000		0.04	2017-07-13
151	3313	ArtGo Holdings Limited:O	1,690,000	111,540		0.04	2021-05-07
152	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	492,000	418,200		0.04	2021-03-25
153	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	166,000	340,300		0.04	2021-02-26
154	1143	China Energy Storage Technology Development Limited:O	205,000	330,050		0.04	2021-04-30
155	2363	Tongda Hong Tai Holdings Limited:O	90,500	30,318		0.04	2021-04-23
156	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	87,600		0.04	2018-06-20
157	0370	Hong Kong Robotics Group Holding Limited:O	400,000	150,000		0.04	2020-09-03
158	8403	Dowway Holdings Limited:O	780,000	31,200		0.04	2021-03-11
159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,000	60,000		0.04	2015-09-16
160	1412	Q P Group Holdings Limited:O	204,000	287,640		0.04	2021-05-07
161	0261	GBA Holdings Limited:O	70,421,000	704,210		0.04	2018-05-02
162	1556	Chinney Kin Wing Holdings Limited:O	573,529	117,000		0.04	2016-04-06
163	0591	China High Precision Automation Group Limited:O	394,000	488,560	*	0.04	2018-12-10
164	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	482,000	578,400		0.04	2021-04-01
165	1340	Huisheng International Holdings Limited:O	320,000	30,080	*	0.04	2021-04-07
166	1775	BExcellent Group Holdings Limited:O	180,000	93,600		0.04	2021-01-27
167	1215	Kai Yuan Holdings Limited:O	4,560,000	186,960		0.04	2021-05-04
168	0876	Kaisa Health Group Holdings Limited:O	1,780,000	288,360		0.04	2021-01-28
169	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,156,000	93,636		0.04	2021-02-17
170	0098	Xingfa Aluminium Holdings Limited:O	144,000	1,483,200		0.03	2021-03-31
171	8340	Zijing International Financial Holdings Limited:O	220,000	12,540		0.03	2021-03-17
172	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,000	13,200		0.03	2019-03-22
173	1418	Sinomax Group Limited:O	600,000	93,000		0.03	2017-04-07
174	6839	Yunnan Water Investment Co., Limited:H	122,000	136,640		0.03	2021-02-22
175	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	125,000	13,375		0.03	2020-03-19
176	1991	Ta Yang Group Holdings Limited:O	290,000	50,460		0.03	2021-03-25
177	0575	Regent Pacific Group Limited:O	797,000	149,836		0.03	2021-05-06
178	1496	AP Rentals Holdings Limited:O	284,000	51,688		0.03	2021-05-07
179	0111	Cinda International Holdings Limited:O	210,000	111,300		0.03	2017-09-28
180	0985	CST Holding (HK) Limited (KY):O	158,195	340,119		0.03	2021-02-05
181	1051	G-Resources Group Limited:O	8,818,590	423,292		0.03	2021-05-05
182	1108	Triumph New Energy Company Limited:H	80,000	451,200		0.03	2021-04-29
183	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	490,000		0.03	2021-02-25
184	8176	SuperRobotics Holdings Limited (BM):O	160,000	113,600		0.03	2020-08-27
185	8516	Grand Talents Group Holdings Limited:O	150,000	21,900		0.03	2021-01-14
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	962,600	693,072		0.03	2021-02-23
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	720,000	669,600		0.03	2021-04-21
188	0611	China Nuclear Energy Technology Corporation Limited:O	400,000	232,000		0.03	2021-03-10
189	3300	CHINA GLASS HOLDINGS LIMITED:O	550,000	462,000		0.03	2021-04-07
190	8613	Oriental Payment Group Holdings Limited:O	300,000	25,200		0.03	2021-01-07
191	0273	MASON GROUP HOLDINGS LIMITED:O	13,280,710	411,702		0.03	2021-05-07
192	0648	SoftMedx Healthcare Limited:O	97,522	37,058	*	0.03	2017-11-21
193	0303	VTECH HOLDINGS LIMITED:O	74,000	5,128,200		0.03	2021-02-08
194	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,250	43,748		0.03	2018-06-01
195	1520	Virtual Mind Holding Company Limited:O	492,000	98,400		0.03	2020-01-16
196	1371	China Ecotourism Group Limited:O	299,088	37,685		0.03	2021-02-26
197	1355	Legend Strategy International Holdings Group Company Limited:O	130,000	42,250		0.03	2021-04-20
198	0831	CONVENIENCE RETAIL ASIA LIMITED:O	220,000	158,400		0.03	2021-02-02
199	0717	Emperor Capital Group Limited:O	1,884,000	259,992		0.03	2021-03-18
200	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,340,000	3,899,400		0.03	2021-05-05
201	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	565,270	401,342		0.03	2021-04-29
202	0117	Tianli Holdings Group Limited:O	206,000	113,300		0.03	2021-01-07
203	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,800	354,708		0.03	2021-03-09
204	0320	COMPUTIME GROUP LIMITED:O	232,000	110,200		0.03	2021-05-04
205	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	542,666	44,499	*	0.03	2019-07-02
206	1069	China Health Technology Group Holding Company Limited:O	3,000,000	39,000		0.03	2021-03-01
207	1695	S&P International Holding Limited:O	290,000	29,870		0.03	2021-01-26
208	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	192,000	199,680		0.03	2021-05-06
209	2686	AAG Energy Holdings Limited:O	900,000	1,242,000		0.03	2020-12-29
210	2088	Xiwang Property Holdings Company Limited:O	370,000	48,840		0.03	2015-07-28
211	1420	Chuan Holdings Limited:O	272,000	29,376		0.03	2018-05-31
212	0449	Chigo Holding Limited:O	2,208,000	94,944	*	0.03	2020-05-15
213	0869	Playmates Toys Limited:O	305,535	189,432		0.03	2019-03-05
214	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	94,900		0.03	2021-04-07
215	0039	China Beidahuang Industry Group Holdings Limited:O	1,600,000	131,200		0.03	2021-02-19
216	1133	Harbin Electric Company Limited:H	172,000	381,840		0.03	2021-04-08
217	2198	China Sanjiang Fine Chemicals Company Limited:O	300,000	1,053,000		0.03	2021-03-25
218	2033	Time Watch Investments Limited:O	522,000	407,160		0.03	2019-04-26
219	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	94,000		0.02	2014-07-21
220	0294	Yangtzekiang Garment Limited:O	50,000	102,500		0.02	2009-05-21
221	1250	Shandong Hi-Speed New Energy Group Limited:O	15,360,000	1,643,520		0.02	2021-05-07
222	8117	China Primary Energy Holdings Limited:O	246,750	49,350		0.02	2018-10-18
223	8057	Madison Holdings Group Limited:O	1,500,000	229,500		0.02	2021-01-27
224	2136	Lifestyle China Group Limited:O	352,000	440,000		0.02	2021-02-23
225	3348	China PengFei Group Limited:O	120,000	118,800		0.02	2021-03-05
226	3378	Xiamen International Port Co., Ltd:H	236,000	250,160		0.02	2021-03-11
227	8265	China Trustful Group Limited:O	708,000	9,204	*	0.02	2020-05-18
228	1102	Enviro Energy International Holdings Limited:O	124,600	18,815		0.02	2021-04-07
229	0403	STARLITE HOLDINGS LIMITED:O	120,000	35,400		0.02	2021-01-25
230	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	118,000	169,920		0.02	2021-04-27
231	1020	Cybernaut International Holdings Company Limited:O	900,000	66,600		0.02	2020-10-14
232	0623	SinoMedia Holding Limited:O	105,000	121,800		0.02	2019-09-19
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	379,000	64,430		0.02	2020-03-27
234	2288	Rykadan Capital Limited:O	83,000	48,140		0.02	2018-12-04
235	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	9,960		0.02	2016-01-06
236	0128	ENM Holdings Limited (HK):O	360,000	237,600		0.02	2020-09-03
237	0167	IDT INTERNATIONAL LIMITED:O	554,000	26,592		0.02	2021-03-08
238	0311	LUEN THAI HOLDINGS LIMITED:O	220,000	88,000		0.02	2020-07-22
239	0789	Artini Holdings Limited:O	234,000	31,122		0.02	2020-09-14
240	0183	Winfull Group Holdings Limited:O	118,400	39,664		0.02	2021-05-05
241	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240,000	45,120		0.02	2018-09-20
242	2129	Legion Consortium Limited:O	260,000	46,280		0.02	2021-04-27
243	2211	Universal Health International Group Holding Limited:O	80,000	20,000		0.02	2020-12-15
244	8296	Sino-Life Group Limited:O	152,000	22,800		0.02	2017-03-03
245	0931	China HK Power Smart Energy Group Limited:O	1,150,000	511,750		0.02	2021-02-03
246	1661	China Frontier Technology Group:O	324,000	90,720		0.02	2021-04-19
247	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	41,000		0.02	2021-02-16
248	8168	Amasse Capital Holdings Limited:O	200,000	26,000		0.02	2018-05-29
249	3830	Kiddieland International Limited:O	200,000	36,600		0.02	2019-09-16
250	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	54,000		0.02	2019-01-29
251	0524	Great Wall Terroir Holdings Limited:O	210,022	40,324		0.02	2019-02-19
252	8187	Jimu Group Limited:O	100,000	28,000		0.02	2017-12-19
253	0065	Grand Ocean Advanced Resources Company Limited:O	299,648	143,831		0.02	2018-03-14
254	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	44,500		0.02	2019-04-04
255	8113	V & V Technology Holdings Limited (KY):O	130,000	59,800		0.02	2020-03-17
256	0891	Trinity Limited (BM):O	706,000	29,652	*	0.02	2020-11-23
257	1536	Yuk Wing Group Holdings Limited:O	74,000	17,686		0.02	2021-05-04
258	2308	EVOC Intelligent Technology Company Limited:H	60,000	79,800		0.02	2020-12-10
259	8071	China Netcom Technology Holdings Limited:O	909,000	38,178		0.02	2019-10-25
260	8241	YING KEE TEA HOUSE GROUP LIMITED:O	70,000	17,850		0.02	2018-05-28
261	8088	8088 Investment Holdings Limited:O	106,400	3,830		0.02	2018-12-17
262	0235	CSC Holdings Limited (HK):O	3,905,000	511,555		0.02	2021-04-14
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	119,700		0.02	2021-05-07
264	0458	TRISTATE HOLDINGS LIMITED:O	51,000	49,470		0.02	2013-12-30
265	1922	Ruisen Life Service Co, Limited (KY):O	50,000	241,000		0.02	2021-01-22
266	1057	Zhejiang Shibao Company Limited:H	40,000	69,600		0.02	2021-04-19
267	0244	SINCERE COMPANY, LIMITED (THE):O	242,000	98,010		0.02	2021-05-06
268	1937	JiaChen Holding Group Limited:O	180,000	23,220		0.02	2020-05-11
269	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	112,000	129,920		0.02	2018-12-17
270	1255	TATA Health International Holdings Limited (KY):O	38,000	222,680		0.02	2020-01-14
271	0181	FUJIAN HOLDINGS LIMITED:O	200,000	30,200		0.02	2021-05-03
272	0810	China Castson 81 Finance Company Limited (BM):O	16,350	7,930		0.02	2021-03-18
273	8111	China Technology Industry Group Limited:O	380,000	32,680		0.02	2019-02-01
274	1156	CHINA NEW ENERGY LIMITED (JE):O	100,000	45,000	*	0.02	2020-07-17
275	2738	Huajin International Holdings Limited:O	100,000	234,000		0.02	2021-05-07
276	3315	Goldpac Group Limited:O	138,000	263,580		0.02	2021-02-19
277	0153	China Saite Group Company Limited:O	500,000	52,000	*	0.02	2016-12-20
278	1878	SOUTHGOBI RESOURCES LTD.:O	44,450	74,232		0.02	2019-12-20
279	0091	Golden Century International Holdings Group Limited:O	172,500	40,020		0.02	2020-01-14
280	1007	Longhui International Holdings Limited:O	100,150	13,020		0.02	2021-02-26
281	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	222,800	9,535,840		0.02	2021-05-06
282	0829	Shenguan Holdings (Group) Limited:O	500,000	250,000		0.02	2021-04-27
283	1678	China Creative Global Holdings Limited:O	330,000	13,200	*	0.02	2021-02-08
284	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	12,000		0.02	2019-07-25
285	1943	King's Stone Holdings Group Limited:O	150,000	39,750		0.02	2020-01-21
286	0055	Neway Group Holdings Limited:O	38,000	23,940		0.01	2019-02-08
287	0653	BONJOUR HOLDINGS LIMITED:O	500,000	137,500		0.01	2021-05-07
288	0689	EPI (Holdings) Limited:O	761,800	67,038		0.01	2021-05-07
289	8162	Loco Hong Kong Holdings Limited:O	100,000	31,000		0.01	2019-08-13
290	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	108,000		0.01	2018-06-05
291	8121	Guoen Holdings Limited:O	240,000	6,240		0.01	2021-05-07
292	8159	China United Venture Investment Limited:O	100,000	13,300		0.01	2017-03-31
293	1428	Bright Smart Securities & Commodities Group Limited:O	240,000	494,400		0.01	2021-04-19
294	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	396,000		0.01	2021-05-07
295	3683	Great Harvest Maeta Holdings Limited:O	132,500	124,550		0.01	2021-04-30
296	0226	LIPPO LIMITED (HK):O	68,000	156,400		0.01	2014-05-12
297	0276	Mongolia Energy Corporation Limited:O	25,841	30,492		0.01	2020-09-07
298	0342	NewOcean Energy Holdings Limited:O	200,000	108,000		0.01	2019-10-10
299	1452	Denox Environmental & Technology Holdings Limited:O	67,000	15,410		0.01	2018-03-19
300	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	10,260		0.01	2019-05-30
301	1802	Wenye Group Holdings Limited:O	78,000	92,040		0.01	2021-04-19
302	8198	Crypto Flow Technology Limited:O	71,400	54,264		0.01	2020-05-29
303	0787	Global Brands Group Holding Limited:O	133,600	26,854		0.01	2019-05-21
304	6881	China Galaxy Securities Co., Ltd.:H	477,000	2,179,890		0.01	2021-03-02
305	1185	China Energine International (Holdings) Limited:O	560,000	85,680	*	0.01	2020-11-25
306	0040	Gold Peak Technology Group Limited:O	100,000	74,000		0.01	2021-04-30
307	0430	Oriental Explorer Holdings Limited:O	494,000	31,616		0.01	2018-01-29
308	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	355,000	51,475		0.01	2021-03-23
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	130,000		0.01	2020-01-14
310	0630	AMCO United Holding Limited:O	304,200	38,938		0.01	2020-12-01
311	8108	Grand Peace Group Holdings Limited:O	116,000	5,800	*	0.01	2017-06-23
312	0635	PLAYMATES HOLDINGS LIMITED:O	260,000	236,600		0.01	2019-12-30
313	1468	Jakota Capital (Holding) Group:O	600,000	390,000		0.01	2015-08-10
314	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	70,000	148,400	*	0.01	2021-01-22
315	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	120,000		0.01	2018-08-09
316	0033	International Genius Company:O	65,920	185,894		0.01	2021-05-05
317	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	30,500		0.01	2018-05-24
318	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	14,000		0.01	2016-10-20
319	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,000	133,200		0.01	2021-04-20
320	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	700,000	973,000		0.01	2021-05-07
321	1676	Gaodi Holdings Limited (KY):O	12,000	23,400		0.01	2021-03-25
322	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	102,600		0.01	2021-02-22
323	0435	Sunlight Real Estate Investment Trust:Unit	200,000	882,000		0.01	2015-12-04
324	0886	Silver Base Group Holdings Limited:O	270,000	56,700		0.01	2021-05-07
325	1303	Huili Resources (Group) Limited:O	192,000	53,760		0.01	2021-04-09
326	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,020	95,530		0.01	2020-09-17
327	1386	Vestate Group Holdings Limited:O	84,000	39,060		0.01	2020-04-29
328	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,916	10,848		0.01	2021-04-27
329	3321	Wai Hung Group Holdings Limited:O	57,500	225,400		0.01	2021-05-05
330	2337	United Strength Power Holdings Limited:O	43,000	337,550		0.01	2021-05-07
331	0729	FDG Electric Vehicles Limited:O	284,252	54,008	*	0.01	2020-03-16
332	2340	ISP Holdings Limited:O	48,000	11,808		0.01	2019-06-17
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	315,563	242,984		0.01	2021-04-21
334	1486	C Cheng Holdings Limited:O	32,000	39,680		0.01	2021-05-05
335	2336	Shuoao International Holdings Limited (KY):O	200,000	43,600		0.01	2017-10-26
336	2013	Weimob Inc.:O	248,000	3,754,720		0.01	2021-05-07
337	8228	National Arts Group Holdings Limited:O	900,000	49,500		0.01	2021-05-05
338	8226	KOALA Financial Group Limited:O	15,000	5,700		0.01	2021-04-30
339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	400,000	1,144,000		0.01	2021-03-24
340	0572	Future World Holdings Limited:O	100,000	12,600		0.01	2021-04-07
341	1431	YuanShengTai Dairy Farm Limited:O	493,000	330,310		0.01	2021-04-07
342	1881	Regal Real Estate Investment Trust:Unit	340,000	588,200		0.01	2020-03-11
343	2349	China City Infrastructure Group Limited:O	320,000	38,720		0.01	2017-03-03
344	1869	Kafelaku Coffee Holding Limited:O	100,000	36,500		0.01	2018-05-21
345	2122	Kidsland International Holdings Limited:O	80,000	20,800		0.01	2019-03-18
346	8659	Yik Wo International Holdings Limited:O	60,000	11,280		0.01	2021-04-07
347	0372	PT International Development Corporation Limited:O	201,050	80,420		0.01	2021-04-07
348	3686	Clifford Modern Living Holdings Limited:O	100,000	57,000		0.01	2018-08-13
349	0484	Forgame Holdings Limited:O	14,400	26,208		0.01	2021-01-25
350	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	34,170		0.01	2021-03-25
351	1003	Huanxi Media Group Limited:O	360,000	741,600		0.01	2021-05-07
352	1900	China ITS (Holdings) Co., Ltd.:O	160,809	30,554		0.01	2019-03-18
353	1549	Ever Harvest Group Holdings Limited:O	136,000	41,480		0.01	2021-03-04
354	1740	Values Cultural Investment Limited:O	100,000	15,600		0.01	2021-05-04
355	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	239,860		0.01	2015-04-15
356	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	18,582		0.01	2021-05-07
357	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	18,720	*	0.01	2020-02-27
358	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	228,000		0.01	2018-07-31
359	1781	Sun Cheong Creative Development Holdings Limited:O	50,000	9,150	*	0.01	2020-06-18
360	1399	Veson Holdings Limited (KY):O	100,000	26,000		0.01	2019-10-15
361	0082	Crazy Sports Group Limited:O	409,600	274,432		0.01	2021-03-10
362	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,410		0.01	2019-12-13
363	3662	Starjoy Wellness and Travel Company Limited:O	65,059	328,548		0.01	2021-01-27
364	1498	PuraPharm Corporation Limited:O	35,250	23,970		0.01	2021-02-24
365	0621	Taung Gold International Limited:O	1,586,000	50,752		0.01	2021-05-07
366	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	31,680		0.01	2021-02-08
367	1800	China Communications Construction Company Limited:H	376,000	1,428,800		0.01	2021-04-07
368	0681	Chinese People Holdings Company Limited:O	758,828	40,977		0.01	2021-05-07
369	0260	AVIC Joy Holdings (HK) Limited:O	500,000	15,000		0.01	2021-05-07
370	1110	Kingworld Medicines Group Limited:O	52,000	41,080		0.01	2018-03-15
371	2221	New Concepts Holdings Limited:O	60,000	21,300		0.01	2021-05-07
372	0546	Fufeng Group Limited:O	210,000	573,300		0.01	2021-03-31
373	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,600		0.01	2020-07-09
374	0410	SOHO CHINA LIMITED:O	426,500	1,010,805		0.01	2021-04-23
375	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	75,480		0.01	2021-05-07
376	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	117,000		0.01	2015-04-29
377	1217	China Innovation Investment Limited:O	1,040,000	10,400		0.01	2021-02-22
378	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	778,140	606,949		0.01	2021-03-09
379	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,620	28,135		0.01	2010-03-05
380	1097	i-CABLE Communications Limited:O	571,889	46,323		0.01	2020-06-29
381	1798	China Datang Corporation Renewable Power Co., Limited:H	200,000	342,000		0.01	2021-05-05
382	2146	Roiserv Lifestyle Services Co., Ltd.:H	7,500	62,625		0.01	2021-05-06
383	1449	Leader Education Limited (KY):O	53,000	38,690		0.01	2021-05-04
384	0728	CHINA TELECOM CORPORATION LIMITED:H	1,100,000	3,146,000		0.01	2021-05-06
385	0530	Goldin Financial Holdings Limited:O	554,000	188,360		0.01	2021-05-06
386	3818	China Dongxiang (Group) Co., Ltd.:O	464,000	473,280		0.01	2021-05-05
387	0085	China Electronics Huada Technology Company Limited:O	160,000	139,200		0.01	2021-01-26
388	0190	HKC (HOLDINGS) LIMITED:O	40,054	324,437	*	0.01	2018-12-04
389	2309	ZO Future Group:O	1,505,000	332,605		0.01	2021-03-22
390	6858	Honma Golf Limited:O	47,000	199,280		0.01	2020-06-18
391	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	98,560		0.01	2021-02-19
392	0565	Art Group Holdings Limited (KY):O	205,000	94,300		0.01	2018-03-21
393	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,000		0.01	2018-03-22
394	3838	China Starch Holdings Limited:O	440,000	80,520		0.01	2020-11-02
395	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	200,419	368,771		0.01	2021-04-20
396	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	16,000	*	0.01	2017-08-14
397	0637	Lee Kee Holdings Limited:O	60,000	21,300		0.01	2018-05-29
398	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,737,120	816,446		0.01	2021-05-05
399	2169	Canggang Railway Limited:O	72,000	87,120		0.01	2021-04-30
400	3688	Top Spring International Holdings Limited:O	100,000	153,000		0.01	2017-08-21
401	0953	Shaw Brothers Holdings Limited:O	100,000	15,000		0.01	2018-01-12
402	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	182,900		0.01	2020-11-10
403	8311	Perfect Optronics Limited:O	100,000	33,000		0.01	2014-12-10
404	1106	Ming Lam Holdings Limited:O	1,000,000	10,000	*	0.01	2020-02-20
405	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	25,200		0.01	2016-01-07
406	8130	Dadi International Group Limited:O	240,499	18,999		0.01	2019-07-18
407	0910	China Sandi Holdings Limited:O	335,700	177,921		0.01	2017-04-18
408	8163	NOIZ Group Limited:O	91,125	1,731		0.01	2020-11-17
409	8150	Seamless Green China (Holdings) Limited:O	103,000	17,304		0.01	2021-02-26
410	1561	Pan Asia Data Holdings Inc.:O	44,000	78,320		0.01	2020-08-11
411	6899	Ourgame International Holdings Limited:O	70,000	58,800		0.01	2021-05-07
412	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	396,000	5,544		0.01	2021-05-04
413	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	106,260		0.01	2020-12-03
414	1559	Kwan On Holdings Limited:O	100,000	32,000		0.01	2018-04-27
415	0806	Value Partners Group Limited:O	117,000	548,730		0.01	2021-03-26
416	1618	Metallurgical Corporation of China Ltd.:H	181,000	343,900		0.01	2021-03-02
417	6908	HG Semiconductor Limited (KY):O	30,000	198,000		0.01	2021-03-04
418	8363	SDM Education Group Holdings Limited:O	24,000	23,040	*	0.01	2021-02-08
419	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	9,400		0.01	2018-04-03
420	0310	Prosperity Investment Holdings Limited:O	75,000	2,850		0.01	2021-04-14
421	1393	Hidili Industry International Development Limited:O	126,000	27,720	*	0.01	2017-10-27
422	0024	BURWILL HOLDINGS LIMITED:O	313,756	22,277	*	0.01	2019-04-01
423	0633	China All Access (Holdings) Limited:O	140,000	14,560	*	0.01	2021-03-26
424	3330	Lingbao Gold Group Company Ltd.:H	18,000	21,960		0.01	2017-11-23
425	0848	Maoye International Holdings Limited:O	310,000	105,400		0.01	2021-03-01
426	0418	FOUNDER HOLDINGS LIMITED:O	72,000	50,400		0.01	2021-02-03
427	8425	Hing Ming Holdings Limited:O	24,000	29,280		0.01	2021-05-07
428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	424,960		0.01	2021-02-22
429	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	805,000	1,247,750		0.01	2021-04-27
430	0475	Central Development Holdings Limited:O	22,000	16,500		0.01	2015-07-08
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	63,000		0.01	2019-05-17
432	8080	North Asia Strategic Holdings Limited:O	16,000	11,840		0.01	2019-03-27
433	0866	China Qinfa Group Limited:O	146,000	17,812		0.01	2019-02-11
434	1888	Kingboard Laminates Holdings Limited:O	181,000	3,315,920		0.01	2021-04-12
435	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	101,680		0.01	2021-01-27
436	8203	Kaisun Holdings Limited:O	33,001	3,465		0.01	2017-08-04
437	0326	CHINA STAR ENTERTAINMENT LIMITED:O	140,003	194,604		0.01	2021-05-07
438	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	52,000		0.01	2015-08-17
439	1470	Prosper One International Holdings Company Limited:O	44,000	5,192		0.01	2017-12-15
440	0878	SOUNDWILL HOLDINGS LIMITED:O	15,288	132,853		0.01	2021-03-08
441	1829	China Machinery Engineering Corporation:H	49,000	170,520		0.01	2021-01-25
442	0439	KuangChi Science Limited:O	332,000	73,704		0.01	2021-05-06
443	0887	Emperor Watch & Jewellery Limited:O	360,000	56,160		0.01	2019-05-22
444	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	124,000	59,520		0.01	2021-05-07
445	0850	Long Well International Holdings Limited:O	468,000	55,224	*	0.01	2018-06-22
446	1610	COFCO Joycome Foods Limited:O	200,000	780,000		0.01	2021-04-21
447	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	48,000		0.01	2021-04-01
448	0159	Brockman Mining Limited:O	468,000	95,472		0.01	2017-01-11
449	1783	Envision Greenwise Holdings Limited:O	40,000	12,400		0.01	2019-04-18
450	8426	Modern Living Investments Holdings Limited:O	40,000	6,160		0.01	2019-08-30
451	1653	MOS House Group Limited:O	12,000	4,500		0.01	2020-09-07
452	8208	WMCH Global Investment Limited:O	30,000	5,280		0.01	2020-11-30
453	2858	Yixin Group Limited:O	316,500	807,075		0.00	2021-02-08
454	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	23,900		0.00	2019-01-08
455	3368	Parkson Retail Group Limited:O	130,500	32,625		0.00	2021-04-23
456	8328	Xinyi Electric Storage Holdings Limited:O	32,000	150,080		0.00	2021-03-30
457	1239	Teamway International Group Holdings Limited:O	32,500	9,588		0.00	2020-09-08
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	384,100	147,879		0.00	2021-04-29
459	0064	GET NICE HOLDINGS LIMITED:O	470,848	89,461		0.00	2021-03-22
460	0138	CCT Fortis Holdings Limited:O	42,000	8,190		0.00	2020-07-07
461	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	455,000	1,219,400		0.00	2021-05-06
462	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	15,438		0.00	2021-02-19
463	1885	China Wood Optimization (Holding) Limited:O	48,000	43,200	*	0.00	2021-03-16
464	1967	Confidence Intelligence Holdings Limited:O	12,000	188,400		0.00	2021-05-07
465	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	39,960		0.00	2021-04-28
466	8269	Wealth Glory Holdings Limited:O	33,333	6,967		0.00	2019-10-10
467	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	32,800		0.00	2020-06-16
468	1400	Moody Technology Holdings Limited:O	20,000	2,020		0.00	2020-12-09
469	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	31,680		0.00	2020-04-27
470	0305	Wuling Motors Holdings Limited:O	150,000	268,500		0.00	2021-04-22
471	0127	CHINESE ESTATES HOLDINGS LIMITED:O	86,000	344,000		0.00	2021-02-26
472	1070	TCL Electronics Holdings Limited:O	110,400	604,992		0.00	2021-01-25
473	0800	A8 New Media Group Limited:O	120,000	25,800		0.00	2021-02-19
474	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	7,200		0.00	2021-05-07
475	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900	*	0.00	2021-03-23
476	0399	Starcoin Group Limited:O	62,500	15,313		0.00	2018-10-29
477	0195	Greentech Technology International Limited:O	290,000	24,650		0.00	2021-04-29
478	2233	WEST CHINA CEMENT LIMITED:O	230,000	324,300		0.00	2021-04-29
479	0431	Greater China Financial Holdings Limited:O	328,237	72,212		0.00	2017-09-22
480	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,075,200	4,472,832		0.00	2021-04-20
481	0476	Ev Dynamics (Holdings) Limited:O	350,750	49,807		0.00	2021-01-06
482	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	235,300		0.00	2021-05-07
483	0552	China Communications Services Corporation Limited:H	100,000	338,000		0.00	2021-02-26
484	1718	Wan Kei Group Holdings Limited:O	40,000	12,400		0.00	2018-03-07
485	0563	Shanghai Industrial Urban Development Group Limited:O	200,050	162,041		0.00	2020-10-22
486	0582	Shin Hwa World Limited:O	146,400	45,384		0.00	2021-03-08
487	1745	Lvji Technology Holdings Inc.:O	60,000	73,800		0.00	2021-05-07
488	8132	Century Energy International Holdings Limited:O	15,500	2,418	*	0.00	2018-11-30
489	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,500	30,476		0.00	2020-11-25
490	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,000	2,324,400		0.00	2020-06-03
491	0471	Silkwave Inc:O	11,600	3,654		0.00	2019-11-13
492	0763	ZTE CORPORATION:H	30,000	574,200		0.00	2021-04-21
493	2623	Add New Energy Investment Holdings Group Limited:O	210,000	60,900		0.00	2020-12-10
494	1808	Enterprise Development Holdings Limited (KY):O	30,000	4,020		0.00	2019-09-19
495	9928	Times Neighborhood Holdings Limited:O	39,000	221,520		0.00	2020-11-10
496	0521	CWT International Limited:O	450,000	40,500		0.00	2021-05-06
497	1182	Success Dragon International Holdings Limited:O	107,556	6,884		0.00	2017-09-20
498	8075	Media Asia Group Holdings Limited:O	109,750	154,748		0.00	2021-02-09
499	1693	BGMC International Limited:O	68,000	2,312	*	0.00	2019-07-25
500	0199	ITC Properties Group Limited:O	36,189	37,275		0.00	2019-08-12
501	0751	Skyworth Group Limited:O	100,501	235,172		0.00	2021-04-08
502	6805	Kimou Environmental Holding Limited (KY):O	42,000	36,960		0.00	2020-12-28
503	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
504	1091	South Manganese Investment Limited:O	127,000	72,390		0.00	2021-02-18
505	1716	Most Kwai Chung Limited:O	10,000	9,900		0.00	2021-05-05
506	0628	Tong Tong AI Social Group Limited:O	100,000	69,000		0.00	2020-08-11
507	2633	Jacobson Pharma Corporation Limited:O	70,000	57,400		0.00	2021-05-06
508	3316	Binjiang Service Group Co. Ltd.:O	10,000	207,500		0.00	2020-08-24
509	1766	CRRC Corporation Limited:H	156,600	530,874		0.00	2018-11-08
510	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	130,400		0.00	2021-01-05
511	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,735	1,026,102		0.00	2021-01-18
512	1380	China Kingstone Mining Holdings Limited:O	100,000	3,600		0.00	2021-04-16
513	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	85,680		0.00	2021-01-28
514	0542	China Cultural Tourism and Agriculture Group Limited:O	244,000	28,792		0.00	2020-09-28
515	6118	Austar Lifesciences Limited:O	18,000	154,260		0.00	2020-05-14
516	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,248	37,730		0.00	2018-01-12
517	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	36,400		0.00	2018-11-01
518	0346	Yanchang Petroleum International Limited:O	630,000	53,550		0.00	2021-03-09
519	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	147,000		0.00	2021-02-22
520	0613	Planetree International Development Limited:O	31,400	23,550		0.00	2021-01-21
521	0143	Guoan International Limited:O	258,000	12,900	*	0.00	2020-09-29
522	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,060	117,552		0.00	2019-12-03
523	3983	China BlueChemical Ltd.:H	58,000	138,040		0.00	2021-02-18
524	6989	Excellence Commercial Property & Facilities Management Group Limited:O	40,000	410,400		0.00	2020-11-03
525	0687	Tysan Holdings Limited:O	110,000	53,900		0.00	2019-12-16
526	0788	China Tower Corporation Limited:H	1,512,000	1,678,320		0.00	2021-05-07
527	1685	Boer Power Holdings Limited:O	25,000	12,500		0.00	2020-12-18
528	0952	Quam Plus International Financial Limited:O	200,000	49,800		0.00	2016-11-07
529	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	71,280		0.00	2021-05-04
530	8083	Youzan Technology Limited:O	520,000	1,149,200		0.00	2021-03-04
531	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,004	11,471		0.00	2016-09-29
532	1826	FDB Holdings Limited:O	40,000	4,600	*	0.00	2019-08-21
533	2886	Binhai Investment Company Limited:O	40,000	60,800		0.00	2018-03-21
534	8078	China Creative Digital Entertainment Limited:O	8,015	601		0.00	2019-09-05
535	1033	Sinopec Oilfield Service Corporation:H	158,000	118,500		0.00	2021-02-26
536	0913	Harbour Digital Asset Capital Limited:O	8,000	2,520		0.00	2020-02-21
537	8101	EJE (Hong Kong) Holdings Limited:O	10,000	3,350		0.00	2020-09-02
538	0925	Beijing Properties (Holdings) Limited:O	200,000	21,000		0.00	2021-02-22
539	0600	China Infrastructure Investment Limited:O	120,000	3,000		0.00	2021-05-06
540	0993	XinKong International Capital Holdings Limited:O	244,010	54,658	*	0.00	2018-09-21
541	1760	Intron Technology Holdings Limited:O	30,000	135,000		0.00	2021-02-01
542	0603	China Oil And Gas Group Limited:O	158,400	66,528		0.00	2019-07-10
543	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,000	72,800		0.00	2021-05-04
544	0075	Y. T. REALTY GROUP LIMITED:O	21,673	37,278		0.00	2018-11-23
545	0008	PCCW LIMITED:O	208,556	959,358		0.00	2021-05-04
546	1251	SPT Energy Group Inc.:O	50,000	16,500		0.00	2020-08-04
547	3718	Beijing Enterprises Urban Resources Group Limited:O	96,000	121,920		0.00	2021-02-16
548	0329	OCI International Holdings Limited:O	39,875	133,183		0.00	2020-08-14
549	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	90,100		0.00	2021-04-09
550	1041	Lamtex Holdings Limited:O	46,360	1,993	*	0.00	2020-02-28
551	1022	Feiyu Technology International Company Ltd.:O	45,000	45,000		0.00	2021-05-04
552	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,900		0.00	2021-03-02
553	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,500	324,945		0.00	2021-05-07
554	1591	Shun Wo Group Holdings Limited:O	100,000	9,100		0.00	2021-04-09
555	1326	Transmit Entertainment Limited:O	64,000	8,448		0.00	2021-03-30
556	1761	BabyTree Group:O	40,000	56,800		0.00	2020-06-23
557	1854	China Wantian Holdings Limited:O	30,000	3,450		0.00	2017-02-23
558	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	498,640		0.00	2019-01-03
559	2078	PanAsialum Holdings Company Limited:O	28,000	9,100		0.00	2021-03-10
560	2778	Champion Real Estate Investment Trust:Unit	138,000	621,000		0.00	2021-03-25
561	1632	Minshang Creative Technology Holdings Limited:O	20,000	14,200		0.00	2020-04-16
562	0959	Century Entertainment International Holdings Limited:O	2,985	1,284		0.00	2021-03-04
563	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	109,800		0.00	2021-05-07
564	0343	CULTURECOM HOLDINGS LIMITED:O	38,500	12,128		0.00	2021-03-04
565	3681	SINOMAB BIOSCIENCE LIMITED:O	23,100	77,616		0.00	2020-05-22
566	8137	Honbridge Holdings Limited:O	224,000	114,240		0.00	2021-01-04
567	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	54,300		0.00	2021-03-19
568	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	25,920		0.00	2021-03-10
569	3033	CSOP Hang Seng TECH Index ETF:Unit	23,200	183,048		0.00	2021-03-01
570	0712	Comtec Solar Systems Group Limited:O	17,500	8,050		0.00	2020-12-16
571	0670	China Eastern Airlines Corporation Limited:H	116,000	390,920		0.00	2021-05-06
572	1899	Xingda International Holdings Limited:O	36,000	72,720		0.00	2017-10-23
573	2038	FIH Mobile Limited:O	181,000	186,430		0.00	2021-05-06
574	8007	Global Strategic Group Limited:O	2,028	406		0.00	2020-08-25
575	2002	China Sunshine Paper Holdings Company Limited:O	20,000	37,800		0.00	2021-05-06
576	0622	Oshidori International Holdings Limited:O	133,652	76,182		0.00	2021-01-29
577	0818	Hi Sun Technology (China) Limited:O	60,000	79,800		0.00	2021-04-20
578	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,086	12,307,878		0.00	2021-05-07
579	1117	China Modern Dairy Holdings Ltd.:O	150,000	279,000		0.00	2021-02-18
580	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	152,320		0.00	2021-03-25
581	2312	China Financial Leasing Group Limited:O	40,000	2,280		0.00	2021-04-27
582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	41,600	72,384		0.00	2021-02-04
583	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	16,880		0.00	2020-03-18
584	1733	E-Commodities Holdings Limited:O	62,000	24,800		0.00	2021-05-03
585	1165	Shunfeng International Clean Energy Limited:O	100,000	18,500		0.00	2021-05-07
586	1706	Shuang Yun Holdings Limited:O	20,000	2,480		0.00	2021-02-23
587	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,230		0.00	2020-06-01
588	0362	China Zenith Chemical Group Limited:O	30,000	10,200		0.00	2021-04-27
589	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,958	7,547	*	0.00	2020-07-02
590	1196	Realord Group Holdings Limited:O	28,000	323,680		0.00	2021-05-07
591	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	4,200		0.00	2015-05-04
592	0106	Landsea Green Management Limited:O	90,600	45,300		0.00	2018-03-02
593	1150	MILAN STATION HOLDINGS LIMITED:O	13,500	3,105		0.00	2021-01-27
594	3913	KWG Living Group Holdings Limited:O	37,882	279,569		0.00	2021-04-22
595	0333	Top Form International Limited:O	5,600	3,584		0.00	2021-02-19
596	1753	Duiba Group Limited:O	20,000	40,600		0.00	2021-03-25
597	0241	Alibaba Health Information Technology Limited:O	250,000	5,725,000		0.00	2021-05-07
598	1339	People's Insurance Company (Group) of China Limited (The):H	161,000	439,530		0.00	2021-04-30
599	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	1,526		0.00	2020-08-27
600	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	10,560		0.00	2021-03-18
601	0327	PAX Global Technology Limited:O	20,000	165,400		0.00	2020-08-31
602	0269	China Resources and Transportation Group Limited:O	135,600	1,898		0.00	2021-02-22
603	9911	Newborn Town Inc.:O	18,000	110,340		0.00	2021-02-19
604	8473	Mi Ming Mart Holdings Limited:O	20,000	7,100		0.00	2019-02-01
605	0979	Green Energy Group Limited:O	20,210	5,962		0.00	2017-05-11
606	1776	GF Securities Co., Ltd.:H	30,000	334,800		0.00	2020-09-02
607	1838	China Properties Group Limited:O	31,000	12,865	*	0.00	2020-08-26
608	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2021-02-25
609	0832	Central China Real Estate Limited:O	50,000	223,000		0.00	2015-05-27
610	0933	Viva Goods Company Limited:O	160,890	101,361		0.00	2021-01-14
611	0434	Boyaa Interactive International Limited:O	12,000	7,320		0.00	2019-06-24
612	0348	China Healthwise Holdings Limited:O	13,000	4,810		0.00	2020-09-28
613	0636	KLN Logistics Group Limited (BM):O	30,000	703,500		0.00	2021-04-30
614	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	27,400		0.00	2020-07-09
615	1958	BAIC Motor Corporation Limited:H	42,000	115,920		0.00	2021-05-03
616	0043	C.P. POKPHAND CO. LTD.:O	400,000	404,000		0.00	2021-04-09
617	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,720	23,460		0.00	2018-02-06
618	1898	China Coal Energy Company Limited:H	67,000	317,580		0.00	2021-04-12
619	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	7,140		0.00	2018-05-31
620	1675	AsiaInfo Technologies Limited:O	14,800	186,776		0.00	2021-03-18
621	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	24,800		0.00	2018-04-18
622	0166	New Times Corporation Limited (BM):O	140,000	10,080		0.00	2021-04-30
623	1171	Yankuang Energy Group Company Limited:H	30,000	309,000		0.00	2021-02-24
624	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	18,000	14,940		0.00	2021-04-16
625	1087	InvesTech Holdings Limited:O	22,000	1,826		0.00	2017-09-21
626	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	3,040		0.00	2017-12-01
627	3868	Xinyi Energy Holdings Limited:O	110,000	364,100		0.00	2021-03-01
628	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	34,360		0.00	2020-09-23
629	9997	Kangji Medical Holdings Limited:O	19,000	217,360		0.00	2021-05-07
630	1101	China Huarong Energy Company Limited:O	71,900	8,988		0.00	2021-03-04
631	0196	Honghua Group Limited:O	80,000	20,000		0.00	2021-02-19
632	0859	Zhongchang International Holdings Group Limited:O	16,800	5,544		0.00	2020-05-04
633	0389	China Tontine Wines Group Limited:O	30,000	2,220		0.00	2021-03-31
634	1523	Plover Bay Technologies Limited:O	16,000	24,320		0.00	2019-03-05
635	2051	Vala Inc. (KY):O	20,000	26,800		0.00	2021-05-07
636	1072	Dongfang Electric Corporation Limited:H	5,000	33,850		0.00	2021-02-10
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	6,600		0.00	2017-04-25
638	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48,000	2,016		0.00	2021-04-09
639	1238	Powerlong Real Estate Holdings Limited:O	60,000	492,000		0.00	2013-08-30
640	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	53,088		0.00	2021-04-15
641	3800	GCL Technology Holdings Limited (KY):O	360,100	712,998	*	0.00	2021-03-29
642	8299	GT Gold Holdings Limited:O	21,451	901		0.00	2020-07-09
643	0189	DONGYUE GROUP LIMITED:O	30,000	195,900		0.00	2021-02-19
644	1011	China NT Pharma Group Company Limited:O	27,000	3,375		0.00	2021-01-26
645	0485	China Sinostar Group Company Limited:O	3,000	1,320		0.00	2020-09-18
646	0069	SHANGRI-LA ASIA LIMITED:O	50,000	353,500		0.00	2021-04-09
647	8006	Sino Splendid Holdings Limited:O	6,450	516		0.00	2016-06-13
648	3383	Agile Group Holdings Limited (KY):O	54,000	677,160		0.00	2021-04-22
649	6820	FriendTimes Inc.:O	30,000	78,300		0.00	2021-05-04
650	0651	China Ocean Industry Group Limited:O	5,475	684	*	0.00	2021-01-28
651	9959	Linklogis Inc.:B	27,500	605,000		0.00	2021-05-05
652	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	429,825		0.00	2021-04-12
653	1225	Lerado Financial Group Company Limited:O	30,000	3,810	*	0.00	2017-05-09
654	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	169,200		0.00	2021-03-29
655	1478	Q Technology (Group) Company Limited:O	15,000	201,900		0.00	2021-01-15
656	1927	Jiujiuwang Food International Limited:O	10,000	4,500		0.00	2021-03-16
657	8316	China Hongbao Holdings Limited:O	10,000	5,200		0.00	2019-09-30
658	8623	China Saftower International Holding Group Limited:O	10,000	740		0.00	2020-07-10
659	6808	SUN ART RETAIL GROUP LIMITED:O	119,000	825,860		0.00	2021-05-06
660	1068	China Yurun Food Group Limited:O	22,000	22,220		0.00	2019-01-30
661	2238	Guangzhou Automobile Group Co., Ltd.:H	37,200	247,008		0.00	2021-03-17
662	1415	Cowell e Holdings Inc.:O	10,000	44,000		0.00	2021-02-25
663	0156	LIPPO CHINA RESOURCES LIMITED:O	110,000	13,970		0.00	2020-07-07
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	367,000	1,119,350		0.00	2021-03-10
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	125,500	3,658,325		0.00	2021-02-25
666	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,450		0.00	2017-03-14
667	0378	FDG Kinetic Limited:O	78,750	1,890		0.00	2021-03-10
668	0030	YNBY International Limited:O	75,000	34,125		0.00	2021-05-04
669	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	81,800		0.00	2020-03-03
670	0511	TELEVISION BROADCASTS LIMITED:O	5,000	40,650		0.00	2021-04-27
671	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	112,000	2,152,640		0.00	2021-05-07
672	0988	Silk Road Logistics Holdings Limited:O	67,686	1,963		0.00	2021-04-29
673	6622	Zhaoke Ophthalmology Limited:O	6,021	68,639		0.00	2021-05-04
674	6136	Kangda International Environmental Company Limited:O	24,000	16,800		0.00	2019-09-20
675	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	560,925		0.00	2021-04-26
676	2148	Vesync Co., Ltd:O	13,000	144,560		0.00	2021-04-26
677	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	83,000	1,321,360		0.00	2021-05-06
678	0497	CSI Properties Limited (BM):O	104,706	26,177		0.00	2019-12-03
679	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2020-12-01
680	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	86,800	2,100,560		0.00	2021-04-27
681	0451	GCL New Energy Holdings Limited:O	230,000	46,920		0.00	2021-05-05
682	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	654,150		0.00	2021-05-07
683	3828	Ming Fai International Holdings Limited:O	8,000	5,600		0.00	2018-07-16
684	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	63,600		0.00	2021-04-21
685	0148	Kingboard Holdings Limited:O	12,000	529,800		0.00	2021-04-30
686	0358	Jiangxi Copper Company Limited:H	15,000	303,750		0.00	2021-05-06
687	8166	China Eco-Farming Limited:O	10,000	510		0.00	2018-11-19
688	2187	Zhixin Group Holding Limited:O	8,000	8,880		0.00	2021-03-26
689	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	4,000		0.00	2021-03-29
690	8619	NIU Holdings Limited:O	10,000	1,390		0.00	2020-08-31
691	1897	Million Hope Industries Holdings Limited:O	4,410	3,837		0.00	2019-03-19
692	1686	SUNEVISION HOLDINGS LTD.:O	24,084	189,300		0.00	2021-02-22
693	0760	Talent Property Group Limited:O	105,000	2,520		0.00	2021-05-07
694	1608	VPower Group International Holdings Limited:O	27,000	46,440		0.00	2021-05-07
695	0258	TOMSON GROUP LIMITED:O	20,000	39,600		0.00	2017-02-28
696	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	190,000		0.00	2021-05-06
697	0272	SHUI ON LAND LIMITED:O	81,333	107,360		0.00	2021-01-08
698	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,000	429,520		0.00	2021-04-29
699	1333	China Zhongwang Holdings Limited:O	54,800	110,696		0.00	2021-05-07
700	0757	Solargiga Energy Holdings Limited:O	33,333	12,333		0.00	2021-05-07
701	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	83,360		0.00	2017-08-15
702	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,027	14,666		0.00	2016-12-05
703	2369	Coolpad Group Limited:O	72,000	26,640		0.00	2020-09-16
704	2019	Dexin China Holdings Company Limited:O	27,000	80,190		0.00	2021-05-07
705	0185	Zensun Enterprises Limited:O	190,520	116,217		0.00	2018-03-28
706	0047	Hop Hing Group Holdings Limited:O	100,000	5,000		0.00	2021-04-28
707	0061	Green Leader Holdings Group Limited:O	5,185	741		0.00	2020-08-10
708	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	72,590		0.00	2021-05-07
709	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,436	1,383		0.00	2021-01-26
710	6608	Bairong Inc.:B	4,000	76,880		0.00	2021-04-23
711	8170	All Nation International Group Limited (KY):O	4,000	7,400		0.00	2021-05-05
712	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2020-12-22
713	0680	Nan Hai Corporation Limited:O	656,302	37,409		0.00	2021-05-07
714	1868	Neo-Neon Holdings Limited:O	20,000	9,700		0.00	2014-12-04
715	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	291,500		0.00	2021-03-05
716	1515	China Resources Medical Holdings Company Limited:O	12,000	79,920		0.00	2020-10-09
717	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	197,960		0.00	2021-03-05
718	0493	GOME Retail Holdings Limited:O	220,000	272,800		0.00	2021-05-03
719	0543	Pacific Online Limited:O	10,385	21,289		0.00	2018-05-09
720	0297	Sinofert Holdings Limited:O	64,000	62,080		0.00	2021-03-18
721	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,700		0.00	2021-01-25
722	0005	HSBC HOLDINGS PLC:O	186,159	9,140,407		0.00	2021-05-07
723	1282	Renze Harvest International Limited:O	280,000	70,000		0.00	2018-01-12
724	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	59,040		0.00	2021-02-19
725	0102	Summit Ascent Holdings Limited:O	40,000	29,200		0.00	2021-04-20
726	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	42,440		0.00	2020-03-11
727	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	7,260		0.00	2021-01-22
728	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,000	239,800		0.00	2021-05-05
729	0766	Sino Prosper (Group) Holdings Limited:O	20,000	580		0.00	2021-04-21
730	0715	China Oceanwide Holdings Limited:O	140,000	24,780		0.00	2021-04-21
731	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	59,100		0.00	2017-10-17
732	0419	Hony Media Group:O	113,000	48,025		0.00	2021-04-28
733	0206	CM Energy Tech Co., Ltd.:O	27,000	6,534		0.00	2019-02-11
734	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	3,020		0.00	2015-07-03
735	2708	IBO Technology Company Limited:O	4,000	17,560		0.00	2021-05-07
736	0001	CK Hutchison Holdings Limited:O	31,500	2,027,025		0.00	2021-04-22
737	0139	Smart Fish Wealthlink Holdings Limited:O	130,200	2,083		0.00	2021-05-05
738	0480	HKR INTERNATIONAL LIMITED:O	12,100	44,286		0.00	2018-09-17
739	0842	Leoch International Technology Limited:O	11,000	9,900		0.00	2021-03-31
740	0777	NetDragon Websoft Holdings Limited:O	4,500	93,375		0.00	2020-12-11
741	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	59,800		0.00	2018-06-19
742	0823	Link Real Estate Investment Trust:Unit	16,500	1,222,650		0.00	2021-05-06
743	0119	Poly Property Group Co., Limited:O	29,000	64,670		0.00	2020-07-08
744	0413	South China Holdings Company Limited:O	104,000	11,960		0.00	2021-02-22
745	2823	iShares FTSE China A50 ETF:Unit	6,800	132,124		0.00	2020-12-21
746	0397	Minerva Group Holding Limited:O	21,516	1,979		0.00	2021-04-09
747	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	592,000		0.00	2021-03-31
748	2638	HK Electric Investments Limited:O	67,500	532,575		0.00	2021-02-19
749	0390	CHINA RAILWAY GROUP LIMITED:H	32,000	135,680		0.00	2021-05-07
750	8292	VSING Limited:O	1,000	175		0.00	2021-01-21
751	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,840		0.00	2019-11-11
752	0337	Greenland Hong Kong Holdings Limited:O	20,750	55,818		0.00	2016-11-24
753	0438	IRICO Group New Energy Company Limited:H	700	16,835		0.00	2021-04-28
754	0656	FOSUN INTERNATIONAL LIMITED:O	60,756	707,200		0.00	2021-05-07
755	0857	PETROCHINA COMPANY LIMITED:H	152,000	468,160		0.00	2021-05-06
756	0697	Shoucheng Holdings Limited:O	52,000	91,000		0.00	2021-05-03
757	0489	DongFeng Motor Group Company Limited (CN):H	20,000	141,000		0.00	2021-03-09
758	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,000		0.00	2020-05-19
759	3309	C-MER Medical Holdings Limited:O	8,000	44,720		0.00	2021-02-22
760	0826	Tiangong International Company Limited:O	18,000	71,820		0.00	2021-03-05
761	1836	Stella International Holdings Limited:O	5,500	53,350		0.00	2020-03-03
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,372,000		0.00	2021-05-04
763	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	203,280		0.00	2020-12-15
764	2012	SUNSHINE OILSANDS LTD.:O	1,660	2,689		0.00	2020-02-27
765	0665	Haitong International Securities Group Limited:O	40,632	93,454		0.00	2020-05-06
766	0285	BYD Electronic (International) Company Limited:O	15,000	601,500		0.00	2021-01-22
767	1857	China Everbright Water Limited:O	19,000	28,880		0.00	2020-03-17
768	6138	Harbin Bank Co., Ltd.:H	20,000	20,000		0.00	2018-12-05
769	0753	Air China Limited:H	30,000	184,500		0.00	2021-03-30
770	0094	Greenheart Group Limited:O	12,100	2,335		0.00	2019-04-24
771	1186	China Railway Construction Corporation Limited:H	13,500	70,875		0.00	2021-05-05
772	0279	Arta TechFin Corporation Limited:O	12,144	1,093	*	0.00	2019-07-26
773	0393	Glorious Sun Enterprises Limited:O	10,000	8,300		0.00	2018-08-07
774	0531	Samson Holding Ltd.:O	20,000	6,000		0.00	2019-08-29
775	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	96,720		0.00	2018-10-03
776	1717	Ausnutria Dairy Corporation Ltd:O	11,000	126,720		0.00	2021-01-11
777	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	5,360		0.00	2020-05-05
778	1346	Lever Style Corporation:O	4,000	1,680		0.00	2021-03-22
779	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	18,830		0.00	2019-12-27
780	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	12,240		0.00	2020-07-23
781	1555	MIE Holdings Corporation:O	20,000	1,740	*	0.00	2021-03-09
782	0655	HONGKONG CHINESE LIMITED:O	12,115	7,996		0.00	2020-07-07
783	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	93,000		0.00	2018-01-29
784	2186	Luye Pharma Group Ltd.:O	21,000	99,960		0.00	2021-03-16
785	1398	Industrial and Commercial Bank of China Limited:H	510,015	2,575,576		0.00	2021-04-27
786	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,600	52,704		0.00	2021-05-04
787	9968	Huijing Holdings Company Limited:O	30,000	58,200		0.00	2021-03-11
788	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	19,200		0.00	2020-10-14
789	3988	BANK OF CHINA LIMITED:H	474,500	1,489,930		0.00	2021-04-22
790	0499	Qingdao Holdings International Limited:O	2,800	1,288		0.00	2020-06-22
791	1104	APAC Resources Limited:O	6,750	8,978		0.00	2021-02-04
792	0011	HANG SENG BANK, LIMITED:O	10,500	1,704,150		0.00	2021-03-08
793	1816	CGN Power Co., Ltd.:H	61,000	111,020		0.00	2021-03-15
794	1188	Hybrid Kinetic Group Limited:O	110,000	4,400	*	0.00	2021-04-07
795	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	6,240		0.00	2020-12-22
796	8195	Legendary Education Group Limited:O	8,000	2,360		0.00	2019-08-14
797	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,040	240,640		0.00	2019-08-02
798	1548	Genscript Biotech Corporation:O	10,000	177,600		0.00	2021-04-28
799	9986	Dashan Education Holdings Limited (KY):O	4,000	3,560		0.00	2020-07-15
800	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	344,400		0.00	2021-05-06
801	1813	KWG Group Holdings Limited:O	15,500	191,580		0.00	2021-05-07
802	1207	SRE Group Limited:O	100,000	4,200		0.00	2021-05-04
803	1581	Progressive Path Group Holdings Limited:O	5,000	495		0.00	2016-12-12
804	3993	CMOC Group Limited (CN):H	18,000	106,380		0.00	2021-03-04
805	6988	Joy Spreader Group Inc.:O	10,000	27,000		0.00	2021-03-02
806	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	110,800		0.00	2019-09-10
807	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	37,200		0.00	2020-06-08
808	0340	Tongguan Gold Group Limited:O	15,000	4,800		0.00	2019-11-05
809	1777	Fantasia Holdings Group Co., Limited:O	25,500	25,500		0.00	2021-03-31
810	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,403	41,993		0.00	2020-12-29
811	0171	Silver Grant International Holdings Group Limited:O	10,000	6,600		0.00	2018-06-25
812	1211	BYD COMPANY LIMITED:H	4,500	652,500		0.00	2021-05-07
813	0873	Shimao Services Holdings Limited:O	10,081	198,999		0.00	2021-05-06
814	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,430		0.00	2021-01-26
815	3668	YANCOAL AUSTRALIA LTD:O	5,500	71,500		0.00	2019-04-12
816	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	96,250		0.00	2020-11-20
817	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	204,000		0.00	2021-03-31
818	1337	Razer Inc.:O	37,000	101,750		0.00	2021-04-01
819	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,700	406,315		0.00	2021-05-04
820	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,580		0.00	2018-08-16
821	2383	TOM GROUP LIMITED:O	16,000	6,560		0.00	2019-04-23
822	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,360		0.00	2020-12-17
823	1951	Jinxin Fertility Group Limited:O	10,000	183,400		0.00	2021-04-08
824	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	90,000		0.00	2020-12-03
825	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	16,560		0.00	2018-07-23
826	3690	Meituan:B	20,800	5,882,240		0.00	2021-04-20
827	1302	LifeTech Scientific Corporation:O	18,000	70,380		0.00	2021-05-07
828	6993	Blue Moon Group Holdings Limited:O	22,500	221,850		0.00	2021-03-09
829	6886	Huatai Securities Co., Ltd.:H	6,600	73,524		0.00	2019-11-05
830	0282	NEXT DIGITAL LIMITED:O	10,000	1,900		0.00	2020-12-08
831	0585	Imagi International Holdings Limited:O	3,144	4,873		0.00	2021-04-08
832	3813	Pou Sheng International (Holdings) Limited:O	20,000	37,200		0.00	2021-04-30
833	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	42,400		0.00	2020-08-28
834	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	47,520		0.00	2021-04-14
835	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	48,640		0.00	2020-06-17
836	0580	Sun.King Technology Group Limited:O	6,000	14,220		0.00	2020-12-11
837	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	23,230		0.00	2021-02-23
838	0230	Minmetals Land Limited:O	12,000	10,320		0.00	2020-07-27
839	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	8,200		0.00	2018-01-04
840	0723	Reliance Global Holdings Limited (BM):O	31,994	768	*	0.00	2017-11-27
841	2048	E-House (China) Enterprise Holdings Limited:O	6,000	50,700		0.00	2021-04-08
842	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	25,200		0.00	2021-05-07
843	1243	WANG ON PROPERTIES LIMITED:O	52,000	5,304		0.00	2021-04-26
844	2727	Shanghai Electric Group Company Limited:H	10,000	25,200		0.00	2021-01-13
845	6823	HKT Limited (KY):O	25,474	290,404		0.00	2020-09-09
846	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,000		0.00	2016-08-26
847	2158	Yidu Tech Inc.:O	3,100	122,450		0.00	2021-05-07
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	804,040	5,025,250		0.00	2021-05-06
849	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	31,600		0.00	2021-05-04
850	3323	China National Building Material Company Limited:H	12,850	143,920		0.00	2021-04-21
851	0846	Mingfa Group (International) Company Limited:O	20,000	14,000		0.00	2015-12-18
852	1153	Jiayuan Services Holdings Limited:O	2,000	8,360		0.00	2020-12-11
853	1680	Macau Legend Development Limited:O	20,000	21,800		0.00	2019-09-19
854	6066	CSC Financial Co., Ltd.:H	4,000	35,320		0.00	2021-01-25
855	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,000	50,900		0.00	2021-02-17
856	1119	iDreamSky Technology Holdings Limited:O	4,000	14,440		0.00	2021-02-25
857	9608	Sundy Service Group Co. Ltd:O	10,000	1,120		0.00	2021-01-18
858	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	516		0.00	2015-04-30
859	2096	Simcere Pharmaceutical Group Limited:O	8,000	63,040		0.00	2021-02-08
860	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,720	348,840		0.00	2021-05-07
861	2007	Country Garden Holdings Company Limited:O	66,716	633,802		0.00	2021-03-30
862	0010	HANG LUNG GROUP LIMITED:O	4,000	78,400		0.00	2020-11-20
863	0704	Huscoke Holdings Limited:O	839	256	*	0.00	2020-11-24
864	1970	IMAX China Holding, Inc.:O	1,000	15,400		0.00	2020-03-06
865	0588	Beijing North Star Company Limited:H	2,000	2,920		0.00	2018-04-13
866	0002	CLP HOLDINGS LIMITED:O	7,000	557,900		0.00	2021-03-24
867	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,000	147,250		0.00	2021-05-03
868	1508	China Reinsurance (Group) Corporation:H	18,000	14,760		0.00	2020-07-24
869	1810	Xiaomi Corporation:B	55,200	1,393,800		0.00	2021-05-07
870	2282	MGM China Holdings Limited:O	10,000	117,200		0.00	2019-10-09
871	0006	Power Assets Holdings Limited:O	5,500	273,625		0.00	2021-03-23
872	2800	Tracker Fund of Hong Kong:Unit	8,240	237,477		0.00	2020-01-07
873	0547	Digital Domain Holdings Limited:O	100,000	6,700		0.00	2021-02-10
874	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	335,220		0.00	2021-04-27
875	1199	COSCO SHIPPING Ports Limited:O	8,000	57,680		0.00	2020-10-15
876	1822	China Wood International Holding Co., Limited:O	825	41		0.00	2020-06-29
877	1316	Nexteer Automotive Group Limited:O	6,000	50,400		0.00	2021-02-16
878	2222	NVC International Holdings Limited:O	10,000	1,930		0.00	2021-04-07
879	0690	Uni-Bio Science Group Limited:O	14,999	1,545		0.00	2021-02-08
880	1055	China Southern Airlines Company Limited:H	10,000	51,800		0.00	2021-05-06
881	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,000	488,500		0.00	2021-04-07
882	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,340		0.00	2015-04-09
883	3989	Capital Environment Holdings Limited:O	32,000	4,704		0.00	2019-12-06
884	0307	Up Energy Development Group Limited:O	10,090	1,302	*	0.00	2016-06-06
885	0076	Elate Holdings Limited:O	15,401	339		0.00	2021-04-08
886	0136	China Ruyi Holdings Limited:O	20,000	162,600		0.00	2021-03-04
887	2400	XD Inc.:O	1,000	58,000		0.00	2020-11-12
888	1052	Yuexiu Transport Infrastructure Limited:O	3,460	16,435		0.00	2020-06-01
889	2558	JINSHANG BANK CO., LTD.:H	2,000	3,160		0.00	2019-07-18
890	0997	Chinlink International Holdings Limited:O	2,400	936		0.00	2021-04-22
891	9988	Alibaba Group Holding Limited (KY):O	43,700	9,605,260		0.00	2021-04-28
892	1469	Get Nice Financial Group Limited:O	5,000	4,850		0.00	2021-02-24
893	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,550	459,515		0.00	2021-05-05
894	6900	Sunkwan Properties Group Limited:O	4,000	10,000		0.00	2021-04-01
895	2326	New Provenance Everlasting Holdings Limited:O	40,000	920		0.00	2020-05-06
896	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	164,800		0.00	2021-03-11
897	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	280,500		0.00	2021-04-15
898	1988	China Minsheng Banking Corp., Ltd.:H	14,832	62,294		0.00	2021-01-19
899	0772	China Literature Limited:O	1,810	139,099		0.00	2021-05-03
900	0627	Japan Kyosei Group Company Limited:O	20,000	400	*	0.00	2019-10-15
901	0672	Zhong An Group Limited:O	9,600	3,840		0.00	2019-09-16
902	0535	Gemdale Properties and Investment Corporation Limited:O	28,000	30,240		0.00	2021-04-27
903	0888	Bison Finance Group Limited:O	2,000	520		0.00	2018-01-26
904	1141	CMBC Capital Holdings Limited:O	80,000	8,160		0.00	2021-02-23
905	0498	Blue River Holdings Limited:O	1,841	700		0.00	2021-02-17
906	2286	Chen Xing Development Holdings Limited:O	1,000	1,900		0.00	2016-03-30
907	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	51,800		0.00	2021-04-28
908	0500	Frontier Services Group Limited:O	3,882	3,649		0.00	2021-05-06
909	1997	Wharf Real Estate Investment Company Limited:O	5,000	230,500		0.00	2020-06-11
910	0291	China Resources Beer (Holdings) Company Limited:O	5,334	346,443		0.00	2020-12-03
911	0004	Wharf (Holdings) Limited (The):O	5,000	118,750		0.00	2021-04-16
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	979,200		0.00	2021-05-07
913	3333	China Evergrande Group:O	21,000	276,780		0.00	2021-03-09
914	0883	CNOOC LIMITED:O	70,000	610,400		0.00	2021-05-04
915	2280	HC Group Inc.:O	2,000	2,000		0.00	2021-03-15
916	1038	CK Infrastructure Holdings Limited:O	4,000	197,400		0.00	2020-08-07
917	1088	China Shenhua Energy Company Limited:H	5,000	86,000		0.00	2021-04-12
918	3888	Kingsoft Corporation Limited:O	2,000	104,300		0.00	2021-02-24
919	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	22,600		0.00	2021-05-04
920	9999	NetEase, Inc.:O	5,000	844,500		0.00	2021-05-04
921	2269	WuXi Biologics (Cayman) Inc.:O	6,000	610,800		0.00	2020-12-16
922	0813	Shimao Group Holdings Limited:O	5,000	113,000		0.00	2017-07-06
923	1013	Wai Chun Group Holdings Limited:O	3,000	300		0.00	2020-11-30
924	0353	Energy International Investments Holdings Limited:O	10,000	690		0.00	2018-05-03
925	3918	NagaCorp Ltd.:O	6,000	47,520		0.00	2020-08-24
926	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	815		0.00	2020-07-10
927	2666	Genertec Universal Medical Group Company Limited:O	2,500	16,000		0.00	2019-03-06
928	2888	STANDARD CHARTERED PLC:O	4,089	228,371		0.00	2020-09-25
929	0433	North Mining Shares Company Limited:O	30,000	390	*	0.00	2019-11-18
930	1024	Kuaishou Technology:B	4,300	1,050,060		0.00	2021-03-29
931	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,778	383,081		0.00	2020-09-09
932	6968	Ganglong China Property Group Limited:O	2,000	8,860		0.00	2020-11-09
933	0998	China CITIC Bank Corporation Limited:H	18,000	74,160		0.00	2020-12-02
934	0862	Vision Values Holdings Limited:O	4,500	1,098		0.00	2017-09-27
935	9909	Powerlong Commercial Management Holdings Limited:O	721	22,099		0.00	2021-01-28
936	3883	China Aoyuan Group Limited:O	3,000	24,570		0.00	2020-06-17
937	9633	Nongfu Spring Co., Ltd:H	5,600	219,800		0.00	2021-02-26
938	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	101,000		0.00	2016-03-02
939	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	14,990		0.00	2021-05-04
940	0144	China Merchants Port Holdings Company Limited:O	4,000	52,400		0.00	2021-02-26
941	8011	Polyard Petroleum International Group Limited:O	4,000	380		0.00	2014-04-09
942	1096	Sino Energy International Holdings Group Limited:O	2,000	52	*	0.00	2020-08-25
943	6969	Smoore International Holdings Limited:O	6,000	307,800		0.00	2021-02-01
944	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	187,220		0.00	2021-03-02
945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	50,400		0.00	2021-04-27
946	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	120,200		0.00	2020-10-07
947	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	172,304		0.00	2019-12-10
948	1046	Universe Entertainment and Culture Group Company Limited:O	900	446		0.00	2020-10-06
949	1521	Frontage Holdings Corporation:O	2,000	9,840		0.00	2019-08-14
950	1336	New China Life Insurance Company Ltd.:H	1,000	30,100		0.00	2020-08-14
951	2128	China Lesso Group Holdings Limited:O	3,000	57,840		0.00	2021-03-15
952	1113	CK Asset Holdings Limited (KY):O	3,500	174,825		0.00	2021-05-07
953	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	16,825		0.00	2021-04-21
954	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,350		0.00	2014-11-20
955	1099	SINOPHARM GROUP CO. LTD.:H	1,200	29,040		0.00	2020-07-13
956	0726	DIT Group Limited:O	2,500	2,175		0.00	2020-10-07
957	0147	International Business Settlement Holdings Limited:O	18,000	1,458		0.00	2018-07-09
958	0941	China Mobile Limited (HK):O	18,000	900,000		0.00	2021-05-03
959	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	51,420		0.00	2021-03-29
960	0992	LENOVO GROUP LIMITED:O	10,000	106,200		0.00	2021-03-16
961	0151	Want Want China Holdings Limited:O	10,000	58,000		0.00	2020-12-08
962	1094	Cherish Sunshine International Limited:O	200	37		0.00	2020-03-17
963	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	83,600		0.00	2021-04-16
964	1530	3SBio Inc.:O	2,000	13,900		0.00	2021-04-20
965	1128	Wynn Macau, Limited:O	4,000	54,720		0.00	2020-08-26
966	0267	CITIC Limited (HK):O	22,000	193,380		0.00	2021-03-30
967	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	7,700		0.00	2021-03-17
968	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	61,300		0.00	2021-02-04
969	1382	Pacific Textiles Holdings Limited:O	1,000	4,980		0.00	2019-03-01
970	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	51,780		0.00	2021-03-04
971	0885	Rentian Technology Holdings Limited:O	7,500	75	*	0.00	2019-08-15
972	0066	MTR CORPORATION LIMITED:O	4,153	183,563		0.00	2020-12-22
973	0571	ESUN HOLDINGS LIMITED:O	1,000	820		0.00	2017-02-20
974	2005	SSY Group Limited (KY):O	2,000	9,400		0.00	2021-04-20
975	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	38,400		0.00	2021-04-20
976	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	16,320	*	0.00	2020-11-11
977	3328	Bank of Communications Co., Ltd.:H	21,425	110,125		0.00	2021-02-25
978	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	10,800		0.00	2020-04-07
979	2231	JY Grandmark Holdings Limited:O	1,000	3,150		0.00	2019-12-13
980	0164	China Baoli Technologies Holdings Limited:O	2,198	79		0.00	2021-04-16
981	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	2,860		0.00	2020-09-07
982	6837	Haitong Securities Co., Ltd.:H	2,000	13,920		0.00	2019-04-23
983	1787	Shandong Gold Mining Co., Ltd.:H	500	8,260		0.00	2021-04-20
984	6618	JD Health International Inc.:O	1,850	213,305		0.00	2021-04-30
985	1063	SUNCORP TECHNOLOGIES LIMITED:O	520	75		0.00	2020-07-06
986	0474	Aceso Life Science Group Limited:O	3,830	808		0.00	2017-07-25
987	0371	Beijing Enterprises Water Group Limited:O	5,500	16,445		0.00	2019-07-02
988	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,910		0.00	2021-03-30
989	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	28,710		0.00	2021-02-05
990	0083	SINO LAND COMPANY LIMITED:O	4,000	46,560		0.00	2018-03-21
991	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	1,963		0.00	2017-10-23
992	1142	E&P Global Holdings Limited:O	75	61		0.00	2020-04-27
993	1928	Sands China Ltd.:O	4,000	138,200		0.00	2021-03-15
994	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	821		0.00	2020-07-10
995	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	3,161		0.00	2015-12-07
996	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,600		0.00	2019-12-30
997	0945	MANULIFE FINANCIAL CORPORATION:O	770	129,052		0.00	2018-05-02
998	0914	Anhui Conch Cement Company Limited:H	500	24,025		0.00	2021-04-07
999	0700	TENCENT HOLDINGS LIMITED:O	3,600	2,160,000		0.00	2021-05-07
1000	9888	Baidu, Inc.:A	850	157,675		0.00	2021-04-22
1001	1883	CITIC Telecom International Holdings Limited:O	1,375	3,878		0.00	2020-02-24
1002	3389	Hengdeli Holdings Limited:O	1,600	488		0.00	2021-04-08
1003	6690	Haier Smart Home Co., Ltd.:H	1,000	32,100		0.00	2021-04-13
1004	9618	JD.com, Inc.:A	950	277,970		0.00	2021-04-23
1005	0067	China Lumena New Materials Corp.:O	48	59	*	0.00	2020-02-17
1006	6098	Country Garden Services Holdings Company Limited:O	1,000	79,550		0.00	2021-02-09
1007	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	27,900		0.00	2021-03-29
1008	0131	CHEUK NANG (HOLDINGS) LIMITED:O	200	576		0.00	2010-10-13
1009	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	335		0.00	2021-02-04
1010	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	24,050		0.00	2021-04-27
1011	8239	Capital Finance Holdings Limited:O	240	39		0.00	2020-04-09
1012	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,140		0.00	2021-04-08
1013	8153	Jiading International Group Holdings Limited:O	2,000	178		0.00	2020-09-09
1014	6108	New Ray Medicine International Holding Limited:O	340	145	*	0.00	2017-07-11
1015	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	3,000		0.00	2020-04-17
1016	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	43,150		0.00	2020-07-06
1017	3998	Bosideng International Holdings Limited:O	2,000	8,200		0.00	2021-01-14
1018	0250	SINO-I TECHNOLOGY LIMITED:O	4,000	212		0.00	2018-07-16
1019	0880	SJM Holdings Limited:O	1,000	9,130		0.00	2021-03-18
1020	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	15,540		0.00	2021-05-05
1021	0632	CHK Oil Limited (BM):O	120	34		0.00	2019-07-11
1022	1054	STYLAND HOLDINGS LIMITED:Wrnt	18	0		0.00	2021-02-18
1023	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	1,740		0.00	2018-01-30
1024	0211	STYLAND HOLDINGS LIMITED:O	92	29		0.00	2020-12-03
1025	0456	New City Development Group Limited:O	510	48		0.00	2020-07-03
1026	0245	China Vered Financial Holding Corporation Limited:O	3,840	376		0.00	2017-05-12
1027	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,748		0.00	2019-01-23
1028	1528	Red Star Macalline Group Corporation Ltd.:H	80	360		0.00	2020-08-18
1029	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	24		0.00	2017-08-04
1030	0767	Zhong Ji Longevity Science Group Limited:O	375	285		0.00	2021-04-30
1031	1191	China Gem Holdings Limited:O	400	26	*	0.00	2020-11-30
1032	2700	Green International Holdings Limited:O	60	25		0.00	2021-01-25
1033	1876	Budweiser Brewing Company APAC Limited:O	1,100	28,710		0.00	2021-05-03
1034	0286	Aidigong Maternal & Child Health Limited (BM):O	299	164		0.00	2021-03-02
1035	0176	Superactive Group Company Limited:O	139	24		0.00	2019-01-28
1036	0479	CIL HOLDINGS LIMITED:O	300	3	*	0.00	2019-12-19
1037	0512	Grand Pharmaceutical Group Limited:O	200	1,320		0.00	2017-03-21
1038	1378	China Hongqiao Group Limited:O	500	6,830		0.00	2020-10-19
1039	0577	South Shore Holdings Limited:O	55	4		0.00	2020-02-18
1040	0109	Good Resources Holdings Limited (BM):O	337	29	*	0.00	2016-01-15
1041	0987	China Renewable Energy Investment Limited:O	93	20		0.00	2019-03-27
1042	0163	Emperor International Holdings Limited:O	52	58		0.00	2017-02-23
1043	1130	China Environmental Resources Group Limited:O	15	1		0.00	2017-11-09
1044	3329	BOCOM International Holdings Company Limited:O	5	9		0.00	2019-04-17

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