VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-05-10

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1726	HKE Holdings Limited:O	599,685,000	299,842,500		74.96	2021-04-16
2	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	337,126,869	92,709,889		19.76	2021-04-28
3	2708	IBO Technology Company Limited:O	89,178,000	402,192,780		18.26	2021-05-07
4	1520	Virtual Mind Holding Company Limited:O	240,838,000	48,167,600		14.25	2021-04-30
5	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	179,595,000	30,531,150		10.64	2020-09-29
6	0611	China Nuclear Energy Technology Corporation Limited:O	134,480,000	77,998,400		10.24	2021-04-30
7	8495	1957 & Co. (Hospitality) Limited:O	38,232,000	7,569,936		9.96	2020-06-15
8	0264	China International Development Corporation Limited:O	33,528,000	30,510,480		8.76	2020-11-19
9	1059	KANTONE HOLDINGS LIMITED:O	17,613,188	6,516,880		8.12	2020-11-03
10	1152	Momentum Financial Holdings Limited:O	38,058,000	1,940,958		3.88	2017-12-08
11	0359	China Haisheng Juice Holdings Co., Ltd.:O	47,150,235	4,007,770		3.66	2021-04-22
12	8026	China Brilliant Global Limited:O	53,000,000	33,920,000		3.64	2020-12-22
13	0704	Huscoke Holdings Limited:O	8,951,691	2,730,266	*	3.12	2020-11-24
14	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,677,224	24,341,840		2.93	2021-04-30
15	8206	Shentong Robot Education Group Company Limited:O	54,202,000	2,981,110		2.86	2018-11-29
16	1184	S.A.S. Dragon Holdings Limited:O	16,475,200	53,214,896		2.63	2020-10-28
17	0290	GoFintech Quantum Innovation Limited:O	20,715,800	9,840,005		2.26	2021-01-13
18	2011	Gilston Group Limited:O	10,062,000	25,758,720		2.16	2021-04-12
19	0362	China Zenith Chemical Group Limited:O	31,064,911	10,717,394		2.07	2021-04-30
20	0746	Lee & Man Chemical Company Limited:O	16,338,000	68,946,360		1.98	2021-05-05
21	0318	Vongroup Limited:O	3,750,500	1,875,250		1.95	2016-11-11
22	1597	China Nature Energy Technology Holdings Limited:O	4,228,000	7,356,720		1.69	2020-10-29
23	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	94,280,000	111,250,400		1.60	2019-05-20
24	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,738,660	28,279,825		1.27	2020-11-24
25	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,272,000	1,723,120		1.04	2020-11-24
26	1341	Hao Tian International Construction Investment Group Limited:O	63,952,000	24,941,280		0.96	2021-03-05
27	8166	China Eco-Farming Limited:O	8,874,000	461,448		0.95	2020-12-02
28	8113	V & V Technology Holdings Limited (KY):O	5,358,502	2,464,911		0.82	2019-10-31
29	6908	HG Semiconductor Limited (KY):O	3,900,000	26,169,000		0.81	2021-03-23
30	1183	MECOM Power and Construction Limited:O	8,758,000	36,608,440		0.73	2021-05-06
31	2139	Bank of Gansu Co., Ltd.:H	27,318,000	33,874,320		0.72	2021-01-28
32	2302	CNNC International Limited:O	3,403,000	5,104,500	*	0.70	2018-11-22
33	2337	United Strength Power Holdings Limited:O	2,518,000	20,144,000		0.67	2021-04-01
34	8057	Madison Holdings Group Limited:O	41,860,000	6,572,020		0.67	2021-04-30
35	3919	Golden Power Group Holdings Limited:O	1,500,000	600,000		0.63	2019-05-30
36	1145	Courage Investment Group Limited:O	6,709,000	2,146,880		0.61	2021-01-05
37	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,000	210,000		0.55	2018-06-11
38	1323	Huasheng International Holding Limited:O	16,000,000	13,440,000		0.46	2021-05-05
39	6928	TOMO Holdings Limited (KY):O	1,864,000	2,013,120		0.41	2021-04-30
40	8162	Loco Hong Kong Holdings Limited:O	2,850,000	883,500		0.41	2019-07-31
41	0595	AV CONCEPT HOLDINGS LIMITED:O	3,614,880	2,313,523		0.40	2021-04-01
42	0885	Rentian Technology Holdings Limited:O	41,961,390	419,614	*	0.38	2019-10-16
43	0833	ALLTRONICS HOLDINGS LIMITED:O	3,554,532	1,439,585		0.38	2018-06-07
44	1488	Best Food Holding Company Limited:O	5,882,000	3,940,940		0.37	2021-03-01
45	0850	Long Well International Holdings Limited:O	32,760,000	3,865,680	*	0.37	2018-03-08
46	1265	Tianjin Jinran Public Utilities Company Limited:H	1,720,000	928,800		0.34	2018-08-07
47	9906	Honliv Healthcare Management Group Company Limited:O	1,884,000	3,334,680		0.31	2020-07-27
48	8272	Chinese Food and Beverage Group Limited:O	235,762	20,040	*	0.30	2019-07-19
49	8472	Lapco Holdings Limited:O	1,170,000	427,050		0.29	2020-03-11
50	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,446,400	89,614,080		0.29	2021-05-03
51	1370	Aowei Holding Limited:O	4,234,000	4,488,040	*	0.26	2021-02-10
52	8333	Astrum Financial Holdings Limited:O	2,190,000	308,790		0.23	2016-09-26
53	8043	Atlinks Group Limited:O	895,000	157,520		0.22	2021-02-19
54	0143	Guoan International Limited:O	17,076,000	853,800	*	0.22	2021-03-31
55	2078	PanAsialum Holdings Company Limited:O	2,632,000	894,880		0.22	2020-06-01
56	8048	Yu Tak International Holdings Limited:O	4,242,000	216,342		0.22	2018-03-29
57	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,302,340	24,396,635		0.21	2021-04-30
58	8119	THIZ TECHNOLOGY GROUP LIMITED:O	580,000	72,500	*	0.21	2020-08-27
59	0343	CULTURECOM HOLDINGS LIMITED:O	3,396,200	1,120,746		0.20	2021-03-10
60	0918	Majestic Dragon AeroTech Holdings Limited:O	1,860,000	145,080		0.19	2021-03-25
61	8229	Future Data Group Limited:O	720,000	87,840		0.18	2018-03-06
62	0745	China National Culture Group Limited:O	1,251,700	261,605		0.18	2021-02-18
63	1094	Cherish Sunshine International Limited:O	415,880	77,770		0.17	2020-10-28
64	8150	Seamless Green China (Holdings) Limited:O	2,587,882	414,061		0.16	2019-01-31
65	8178	China Information Technology Development Limited:O	344,200	83,641		0.14	2021-01-20
66	1058	NAMYUE HOLDINGS LIMITED:O	767,000	214,760		0.14	2018-01-29
67	1483	Net-a-Go Technology Company Limited:O	1,122,000	1,492,260		0.14	2019-12-19
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,045,000	1,818,300		0.14	2021-05-10
69	0072	Meta Media Holdings Limited:O	602,000	108,360		0.14	2020-07-10
70	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	688,000	299,280		0.14	2020-06-19
71	1856	ERNEST BOREL HOLDINGS LIMITED:O	460,000	1,177,600		0.13	2017-11-17
72	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,616,000	863,280		0.12	2021-04-07
73	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,111,300	4,422,974		0.12	2021-04-29
74	1842	Grown Up Group Investment Holdings Limited:O	1,224,000	354,960		0.12	2021-03-04
75	1036	Vanke Overseas Investment Holding Company Limited:O	472,680	1,266,782		0.12	2017-07-19
76	3601	360 LUDASHI HOLDINGS LIMITED:O	300,000	840,000		0.11	2021-03-23
77	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	964,000	385,600		0.11	2019-07-04
78	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,663,500	10,646,400		0.11	2020-11-12
79	0543	Pacific Online Limited:O	1,226,885	2,576,459		0.11	2019-05-06
80	0524	Great Wall Terroir Holdings Limited:O	1,117,311	208,937		0.11	2019-06-13
81	1196	Realord Group Holdings Limited:O	1,498,208	18,547,815		0.10	2021-04-09
82	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	252,736	181,970		0.10	2020-09-08
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,472,000	471,040		0.10	2021-01-13
84	1663	Sino Harbour Holdings Group Limited:O	2,500,000	392,500		0.10	2020-06-19
85	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,252,000	123,948		0.09	2021-02-17
86	0690	Uni-Bio Science Group Limited:O	5,956,470	619,473		0.09	2021-04-12
87	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	340,000	176,800	*	0.09	2020-03-03
88	1049	Celestial Asia Securities Holdings Limited:O	72,746	127,306		0.09	2020-09-08
89	1749	Shanshan Brand Management Co., Ltd.:H	30,000	13,650		0.09	2020-01-23
90	3616	Ever Reach Group (Holdings) Company Limited:O	1,064,000	1,447,040		0.09	2020-11-10
91	0202	EverChina Int'l Holdings Company Limited:O	6,250,000	1,156,250		0.09	2020-06-30
92	0082	Crazy Sports Group Limited:O	3,804,400	2,548,948		0.08	2021-04-28
93	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,235,000	716,300		0.08	2020-12-07
94	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	71,300		0.08	2019-03-12
95	1225	Lerado Financial Group Company Limited:O	1,840,000	233,680	*	0.08	2016-12-13
96	0149	China Agri-Products Exchange Limited:O	7,901,453	932,371		0.08	2021-03-18
97	0591	China High Precision Automation Group Limited:O	818,000	1,014,320	*	0.08	2016-08-04
98	3989	Capital Environment Holdings Limited:O	11,175,504	1,642,799		0.08	2021-03-23
99	0401	Wanjia Group Holdings Limited:O	430,682	45,222		0.08	2020-02-25
100	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	4,505,600	*	0.08	2015-12-11
101	0697	Shoucheng Holdings Limited:O	5,441,073	9,793,931		0.07	2021-04-26
102	8082	Qing Hua Holding Group Company Limited (BM):O	927,000	278,100		0.07	2021-05-07
103	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	889,700		0.07	2021-03-03
104	1557	K. H. Group Holdings Limited:O	288,000	204,480		0.07	2020-11-16
105	0976	Chiho Environmental Group Limited:O	1,114,000	434,460		0.07	2021-05-10
106	0167	IDT INTERNATIONAL LIMITED:O	1,802,000	86,496		0.07	2019-02-18
107	0230	Minmetals Land Limited:O	2,263,360	1,946,490		0.07	2020-01-21
108	8011	Polyard Petroleum International Group Limited:O	2,527,980	240,158		0.07	2018-03-20
109	0990	Deep Source Holdings Limited:O	8,242,100	5,934,312		0.07	2021-05-10
110	0600	China Infrastructure Investment Limited:O	2,778,000	72,228		0.07	2019-03-15
111	0866	China Qinfa Group Limited:O	1,618,000	229,756		0.06	2021-02-18
112	0380	China Pipe Group Limited (BM):O	860,000	100,620		0.06	2021-01-20
113	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	312,435	931,056		0.06	2021-05-10
114	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	422,000	706,428		0.06	2021-05-07
115	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,064,000	577,088	*	0.06	2020-10-20
116	0364	Blockchain Group Company Limited:O	744,000	67,704	*	0.06	2018-09-19
117	0356	DT Capital Limited:O	1,411,831	59,297		0.06	2019-02-11
118	2129	Legion Consortium Limited:O	725,000	127,600		0.06	2021-04-27
119	3623	China Success Finance Group Holdings Limited:O	314,000	314,000		0.06	2016-03-03
120	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,070	29,931		0.06	2018-11-21
121	0605	China Financial Services Holdings Limited:O	120,000	204,000	*	0.06	2021-01-12
122	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	440,000	572,000		0.06	2021-05-10
123	0571	ESUN HOLDINGS LIMITED:O	824,010	675,688		0.06	2016-04-11
124	0342	NewOcean Energy Holdings Limited:O	808,596	420,470		0.06	2020-04-20
125	8172	Lajin Entertainment Network Group Limited:O	2,247,921	674,376		0.05	2015-08-19
126	1410	Edvance International Holdings Limited:O	510,000	311,100		0.05	2021-05-10
127	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,279,304	161,831		0.05	2020-05-05
128	1986	Tsaker New Energy Tech Co., Limited:O	518,500	642,940		0.05	2021-04-01
129	0310	Prosperity Investment Holdings Limited:O	600,000	23,400		0.05	2021-02-23
130	1982	NAMESON HOLDINGS LIMITED:O	1,124,000	741,840		0.05	2021-05-10
131	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	2,080,000		0.05	2019-04-02
132	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	742,460	2,071,463		0.05	2021-05-10
133	0841	Asia Cassava Resources Holdings Limited:O	282,000	90,240		0.05	2021-04-22
134	0802	China e-Wallet Payment Group Limited:O	1,268,000	147,088		0.05	2020-05-26
135	0471	Silkwave Inc:O	134,230	42,954		0.05	2021-05-04
136	1786	CRCC High-Tech Equipment Corporation Limited:H	240,000	232,800		0.05	2021-03-05
137	1041	Lamtex Holdings Limited:O	795,610	34,211	*	0.04	2018-10-26
138	1310	HKBN Ltd.:O	589,505	6,743,937		0.04	2021-04-26
139	0804	Pinestone Capital Limited:O	2,000,000	68,000		0.04	2021-04-22
140	0911	Qianhai Health Holdings Limited:O	749,500	95,936		0.04	2020-02-26
141	0726	DIT Group Limited:O	1,237,827	1,064,531		0.04	2020-10-07
142	3828	Ming Fai International Holdings Limited:O	324,000	220,320		0.04	2021-01-06
143	1737	A & S Group (Holdings) Limited:O	440,000	71,280		0.04	2021-03-23
144	0712	Comtec Solar Systems Group Limited:O	339,500	161,263		0.04	2021-05-04
145	1733	E-Commodities Holdings Limited:O	1,303,900	606,314		0.04	2021-05-06
146	0519	Novautek Technologies Group Limited (BM):O	1,060,256	124,050		0.04	2019-03-11
147	0681	Chinese People Holdings Company Limited:O	3,760,346	210,579		0.04	2020-09-23
148	1064	Zhong Hua International Holdings Limited:O	300,000	43,800		0.04	2020-10-19
149	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	540,000	202,500		0.04	2021-05-10
150	0102	Summit Ascent Holdings Limited:O	1,853,000	1,352,690		0.04	2021-03-26
151	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	700,000	1,680,000		0.04	2021-05-05
152	0226	LIPPO LIMITED (HK):O	199,221	458,208		0.04	2020-04-20
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	963,614	2,669,211		0.04	2021-04-14
154	1162	LUMINA GROUP LIMITED (KY):O	240,000	42,000		0.04	2020-01-20
155	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	494,627	51,936		0.04	2017-09-11
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	23,010		0.04	2015-07-07
157	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,428	1,279,992		0.04	2017-04-11
158	8118	Bortex Global Limited:O	192,000	82,560		0.04	2020-07-13
159	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	704,000	309,760		0.04	2021-03-09
160	1682	Hang Pin Living Technology Company Limited:O	300,000	51,900		0.04	2018-05-16
161	8277	Steed Oriental (Holdings) Company Limited:O	100,000	41,500		0.04	2018-09-26
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	128,310		0.04	2021-01-26
163	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	36,570		0.04	2018-04-24
164	0777	NetDragon Websoft Holdings Limited:O	210,000	4,389,000		0.04	2021-04-07
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	580,076	104,414	*	0.04	2017-09-13
166	3330	Lingbao Gold Group Company Ltd.:H	112,000	144,480		0.04	2020-07-23
167	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	623,520		0.04	2021-04-22
168	0689	EPI (Holdings) Limited:O	1,917,079	170,620		0.04	2021-04-14
169	1229	Nan Nan Resources Enterprise Limited:O	278,000	31,136		0.04	2018-03-16
170	0923	Integrated Waste Solutions Group Holdings Limited:O	1,732,000	107,384		0.04	2020-03-11
171	0368	Superland Group Holdings Limited:O	284,000	190,280		0.04	2021-04-15
172	0188	Sunwah Kingsway Capital Holdings Limited:O	255,250	96,995		0.04	2020-11-27
173	0266	TIAN TECK LAND LIMITED:O	165,440	906,611		0.03	2009-06-18
174	1148	Xinchen China Power Holdings Limited:O	430,000	165,550		0.03	2021-01-18
175	0723	Reliance Global Holdings Limited (BM):O	3,052,325	73,256	*	0.03	2020-02-17
176	0572	Future World Holdings Limited:O	316,609	39,893		0.03	2021-05-05
177	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	430,000	1,878,240		0.03	2021-05-06
178	1226	China Investment and Finance Group Limited (KY):O	88,600	35,440		0.03	2020-07-31
179	8132	Century Energy International Holdings Limited:O	122,500	19,110	*	0.03	2018-11-30
180	8080	North Asia Strategic Holdings Limited:O	87,507	63,880		0.03	2021-05-05
181	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	17,800		0.03	2020-06-17
182	1498	PuraPharm Corporation Limited:O	125,750	85,510		0.03	2021-02-24
183	1894	Hang Yick Holdings Company Limited:O	235,000	155,100	*	0.03	2021-03-18
184	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	132,500		0.03	2021-02-25
185	0913	Harbour Digital Asset Capital Limited:O	84,002	26,461		0.03	2020-02-21
186	2211	Universal Health International Group Holding Limited:O	117,500	29,258		0.03	2020-12-15
187	1679	RISECOMM GROUP HOLDINGS LIMITED:O	300,000	60,600		0.03	2021-04-21
188	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	985,000	41,370		0.03	2019-12-23
189	1446	Hung Fook Tong Group Holdings Limited:O	196,000	107,800		0.03	2020-07-20
190	2000	SIM TECHNOLOGY GROUP LIMITED:O	702,006	280,802		0.03	2020-12-30
191	0956	China Suntien Green Energy Corporation Limited:H	534,000	1,682,100		0.03	2021-04-26
192	0459	Legend Upstar Holdings Limited (KY):O	512,900	83,603		0.03	2020-12-07
193	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	177,000		0.03	2021-01-26
194	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	12,000	119,280		0.03	2021-03-10
195	0390	CHINA RAILWAY GROUP LIMITED:H	1,159,000	5,006,880		0.03	2021-05-06
196	6828	Beijing Gas Blue Sky Holdings Limited:O	3,500,000	406,000	*	0.03	2020-07-14
197	1250	Shandong Hi-Speed New Energy Group Limited:O	17,002,857	1,768,297		0.03	2021-05-04
198	0397	Minerva Group Holding Limited:O	742,845	73,542		0.03	2019-12-20
199	0206	CM Energy Tech Co., Ltd.:O	860,000	202,960		0.03	2020-03-02
200	1891	Heng Hup Holdings Limited:O	260,000	47,580		0.03	2019-09-19
201	0495	PALADIN LIMITED (BM):O	364,015	45,502		0.03	2018-03-21
202	0260	AVIC Joy Holdings (HK) Limited:O	1,541,400	46,242		0.03	2019-10-09
203	3918	NagaCorp Ltd.:O	1,122,000	9,043,320		0.03	2021-02-10
204	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	14,280		0.03	2018-10-02
205	0076	Elate Holdings Limited:O	1,743,387	36,611		0.02	2021-05-10
206	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	74,880		0.02	2020-09-23
207	0348	China Healthwise Holdings Limited:O	191,400	73,689		0.02	2021-05-10
208	1222	WANG ON GROUP LIMITED:O	4,128,958	284,898		0.02	2021-01-13
209	0585	Imagi International Holdings Limited:O	205,075	305,562		0.02	2021-01-20
210	8005	Yuxing InfoTech Investment Holdings Limited:O	606,000	412,080		0.02	2018-07-11
211	0064	GET NICE HOLDINGS LIMITED:O	2,330,088	431,066		0.02	2019-03-25
212	3838	China Starch Holdings Limited:O	1,445,000	264,435		0.02	2021-03-23
213	0729	FDG Electric Vehicles Limited:O	600,005	114,001	*	0.02	2020-06-17
214	1063	SUNCORP TECHNOLOGIES LIMITED:O	217,964	32,259		0.02	2021-05-05
215	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	36,860		0.02	2021-03-30
216	0613	Planetree International Development Limited:O	223,000	165,020		0.02	2020-07-07
217	1247	Miko International Holdings Limited:O	28,000	15,120		0.02	2021-03-19
218	1466	Baijin Life Science Holdings Limited:O	63,000	9,450		0.02	2020-09-08
219	1800	China Communications Construction Company Limited:H	1,038,432	3,977,195		0.02	2021-05-07
220	0395	Smartac International Holdings Limited:O	1,320,000	21,120	*	0.02	2021-02-26
221	2223	Casablanca Group Limited (KY):O	60,000	46,800		0.02	2019-03-08
222	0673	China Health Group Limited:O	960,800	73,982		0.02	2021-04-30
223	0521	CWT International Limited:O	2,628,070	247,039		0.02	2021-02-22
224	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	393,460		0.02	2017-12-11
225	1728	China ZhengTong Auto Services Holdings Limited:O	628,500	408,525		0.02	2021-04-29
226	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	41,160		0.02	2016-10-03
227	1340	Huisheng International Holdings Limited:O	200,000	18,800	*	0.02	2021-02-19
228	8268	Smart City Development Holdings Limited (KY):O	44,960	13,038		0.02	2021-04-29
229	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,074,000	3,232,740		0.02	2021-05-10
230	1101	China Huarong Energy Company Limited:O	1,062,500	130,688		0.02	2021-02-16
231	8275	China New Consumption Group Limited:O	50,000	13,750		0.02	2021-05-05
232	1781	Sun Cheong Creative Development Holdings Limited:O	120,000	21,960	*	0.02	2020-05-15
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	866,000	4,529,180		0.02	2021-05-10
234	0701	CNT GROUP LIMITED:O	413,605	161,306		0.02	2016-11-11
235	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	102,720	*	0.02	2019-06-18
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,434	537,604		0.02	2021-04-29
237	0820	HSBC China Dragon Fund:Unit	11,796	196,993		0.02	2019-11-14
238	0320	COMPUTIME GROUP LIMITED:O	180,000	79,200		0.02	2018-10-15
239	0509	Century Sunshine Group Holdings Limited:O	980,000	51,940		0.02	2019-07-04
240	0577	South Shore Holdings Limited:O	215,670	14,019		0.02	2020-06-30
241	2866	COSCO SHIPPING Development Co., Ltd.:H	772,700	1,305,863		0.02	2021-05-07
242	8526	Wing Fung Group Asia Limited:O	120,000	48,000		0.02	2020-01-17
243	0760	Talent Property Group Limited:O	2,150,000	51,600		0.02	2020-06-23
244	0982	Huafa Property Services Group Company Limited:O	2,100,000	472,500		0.02	2020-01-09
245	0022	MEXAN LIMITED (BM):O	410,040	46,335		0.02	2018-09-07
246	0263	GT GROUP HOLDINGS LIMITED:O	34,856	1,359	*	0.02	2019-04-01
247	1808	Enterprise Development Holdings Limited (KY):O	156,200	21,868		0.02	2017-12-22
248	0183	Winfull Group Holdings Limited:O	115,200	36,864		0.02	2021-05-05
249	2166	Smart-Core Holdings Limited:O	100,000	147,000		0.02	2021-02-18
250	1560	Star Group Asia Limited:O	130,000	58,500		0.02	2019-04-17
251	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
252	0755	DevGreat Group Limited:O	2,995,000	224,625		0.02	2021-05-10
253	0476	Ev Dynamics (Holdings) Limited:O	1,672,050	230,743		0.02	2021-04-26
254	1650	Hygieia Group Limited (KY):O	400,000	31,200	*	0.02	2021-02-23
255	1706	Shuang Yun Holdings Limited:O	200,000	24,800		0.02	2019-04-10
256	0240	BUILD KING HOLDINGS LIMITED:O	248,215	292,894		0.02	2020-08-21
257	2088	Xiwang Property Holdings Company Limited:O	280,820	38,472		0.02	2019-04-09
258	1091	South Manganese Investment Limited:O	676,399	426,131		0.02	2021-05-10
259	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	62,400		0.02	2016-08-24
260	0860	Apollo Future Mobility Group Limited:O	1,574,000	724,040		0.02	2021-05-04
261	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	242,145	76,276		0.02	2020-12-28
262	1408	Macau E&M Holding Limited:O	98,000	35,280		0.02	2021-03-15
263	1766	CRRC Corporation Limited:H	851,800	2,887,602		0.02	2021-02-25
264	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	18,480	*	0.02	2016-04-27
265	2182	Tian Chang Group Holdings Ltd.:O	120,000	46,800		0.02	2019-09-18
266	1500	In Construction Holdings Limited:O	160,000	33,440		0.02	2018-06-27
267	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	79,000	161,950		0.02	2020-08-03
268	0724	Ruixin International Holdings Limited:O	160,000	8,480		0.02	2020-04-15
269	8066	Phoenitron Holdings Limited:O	100,000	4,700		0.02	2017-01-20
270	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	108,750		0.02	2021-05-04
271	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	406,000	20,300		0.02	2018-10-08
272	1695	S&P International Holding Limited:O	200,000	22,000		0.02	2020-02-21
273	0223	Elife Holdings Limited:O	573,000	33,234		0.02	2019-01-09
274	6128	Graphex Group Limited:O	90,000	103,500		0.02	2021-03-05
275	2886	Binhai Investment Company Limited:O	247,523	368,809		0.02	2019-05-20
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	267,900		0.02	2020-07-27
277	3666	Shanghai XNG Holdings Limited:O	404,000	30,300		0.02	2020-11-26
278	0789	Artini Holdings Limited:O	200,000	26,600		0.02	2020-09-29
279	1191	China Gem Holdings Limited:O	755,100	39,265		0.02	2019-07-04
280	3378	Xiamen International Port Co., Ltd:H	174,000	200,100		0.02	2021-04-15
281	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	433,624	221,148		0.02	2021-05-07
282	0282	NEXT DIGITAL LIMITED:O	460,400	86,555		0.02	2021-03-11
283	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,148,000	114,800		0.02	2021-02-05
284	1072	Dongfang Electric Corporation Limited:H	59,000	400,610		0.02	2021-04-15
285	1630	Kin Shing Holdings Limited:O	258,000	25,800		0.02	2019-09-06
286	1137	Hong Kong Technology Venture Company Limited:O	157,000	1,438,120		0.02	2021-05-06
287	1750	REM Group (Holdings) Limited:O	300,000	16,200		0.02	2020-12-11
288	8535	Vistar Holdings Limited:O	200,000	79,000		0.02	2021-02-04
289	0070	Rich Goldman Holdings Limited:O	318,450	45,857		0.02	2020-01-16
290	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	548,500	183,748		0.02	2021-05-03
291	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	16,680		0.02	2021-03-04
292	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	188,000	35,156		0.02	2018-12-19
293	0619	South China Financial Holdings Limited:O	49,203	19,189		0.02	2020-02-21
294	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,200,000	103,200		0.02	2019-06-28
295	0199	ITC Properties Group Limited:O	153,844	156,921		0.02	2021-03-22
296	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	58,320		0.02	2020-10-16
297	0261	GBA Holdings Limited:O	29,437,600	294,376		0.02	2020-09-23
298	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,618	26,168		0.02	2018-10-30
299	1618	Metallurgical Corporation of China Ltd.:H	459,000	940,950		0.02	2021-04-09
300	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,000	93,258		0.02	2018-11-20
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	267,000	2,459,070		0.02	2021-01-21
302	0358	Jiangxi Copper Company Limited:H	219,000	4,982,250		0.02	2021-05-10
303	6839	Yunnan Water Investment Co., Limited:H	57,000	63,840		0.02	2021-02-19
304	0889	DATRONIX HOLDINGS LIMITED:O	50,000	34,000		0.02	2015-05-29
305	0565	Art Group Holdings Limited (KY):O	417,087	189,775		0.02	2021-04-16
306	0722	UMP Healthcare Holdings Limited:O	120,000	84,000		0.02	2021-02-24
307	8156	Sinopharm Tech Holdings Limited:O	672,000	198,240		0.02	2021-03-18
308	0831	CONVENIENCE RETAIL ASIA LIMITED:O	120,000	88,800		0.02	2021-02-17
309	1829	China Machinery Engineering Corporation:H	140,000	485,800		0.02	2021-03-10
310	0648	SoftMedx Healthcare Limited:O	50,145	19,055	*	0.02	2017-11-22
311	0484	Forgame Holdings Limited:O	22,200	40,182		0.02	2020-11-23
312	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,344	18,718		0.02	2020-12-11
313	8536	TL Natural Gas Holdings Limited:O	100,000	10,500		0.02	2019-05-15
314	1029	IRC LIMITED:O	1,068,000	496,620		0.02	2021-05-10
315	3886	Town Health International Medical Group Limited:O	1,133,000	368,225		0.02	2021-04-13
316	1705	B & S International Holdings Ltd.:O	60,000	43,200		0.02	2021-02-18
317	1591	Shun Wo Group Holdings Limited:O	600,000	63,000		0.02	2021-05-07
318	3999	DaChan Food (Asia) Limited:O	152,000	145,920		0.01	2017-11-24
319	2823	iShares FTSE China A50 ETF:Unit	129,600	2,525,904		0.01	2021-04-30
320	8356	Tsun Yip Holdings Limited (KY):O	600,000	9,600		0.01	2019-12-30
321	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	224,000	3,153,920		0.01	2021-05-03
322	0405	Yuexiu Real Estate Investment Trust:Unit	490,100	1,955,499		0.01	2021-04-29
323	8283	Zhongshi Minan Holdings Limited:O	295,000	45,135	*	0.01	2020-11-05
324	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	49,000		0.01	2019-01-11
325	0040	Gold Peak Technology Group Limited:O	114,425	83,530		0.01	2020-03-13
326	1897	Million Hope Industries Holdings Limited:O	62,279	53,560		0.01	2021-01-28
327	8050	City Coolxuan Company Limited:O	196,011	174,450		0.01	2017-10-11
328	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	288,000	40,320		0.01	2020-08-14
329	2822	CSOP FTSE China A50 ETF:Unit	89,200	1,710,856		0.01	2021-04-09
330	1102	Enviro Energy International Holdings Limited:O	77,000	11,627		0.01	2019-07-03
331	3993	CMOC Group Limited (CN):H	558,000	3,465,180		0.01	2021-05-10
332	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	155,697	207,077		0.01	2021-01-28
333	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,304,605	169,599		0.01	2021-01-06
334	0588	Beijing North Star Company Limited:H	98,000	145,040		0.01	2020-07-08
335	0418	FOUNDER HOLDINGS LIMITED:O	166,000	117,860		0.01	2021-05-06
336	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	454,000	526,640		0.01	2021-02-23
337	3399	Guangdong Yueyun Transportation Company Limited:H	28,500	41,610		0.01	2020-03-13
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,837	12,345		0.01	2021-02-10
339	1831	ShiFang Holding Limited:O	125,000	18,750		0.01	2019-04-11
340	0479	CIL HOLDINGS LIMITED:O	714,216	7,142	*	0.01	2020-09-21
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,019,340	16,289,053		0.01	2021-05-10
342	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	132,400	17,874		0.01	2018-05-28
343	2288	Rykadan Capital Limited:O	50,829	29,481		0.01	2020-12-17
344	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	344,040		0.01	2021-05-07
345	1661	China Frontier Technology Group:O	214,000	59,920		0.01	2020-01-06
346	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	8,200		0.01	2019-06-19
347	0672	Zhong An Group Limited:O	748,800	299,520		0.01	2021-04-19
348	0004	Wharf (Holdings) Limited (The):O	402,337	9,837,140		0.01	2021-05-10
349	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	176,000	8,624		0.01	2021-05-10
350	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	92,000	96,600		0.01	2021-01-21
351	1371	China Ecotourism Group Limited:O	130,260	16,934		0.01	2021-05-10
352	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	20,340		0.01	2021-01-06
353	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,200	555,016		0.01	2021-03-02
354	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	22,800		0.01	2021-05-04
355	1912	Contel Technology Company Limited:O	100,000	28,500		0.01	2021-02-26
356	1669	Global International Credit Group Limited:O	50,000	35,500		0.01	2016-01-15
357	2132	Landrich Holding Limited:O	200,000	34,200		0.01	2021-01-29
358	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	18,400		0.01	2020-09-04
359	1450	Be Friends Holding Limited:O	130,000	26,260		0.01	2017-12-14
360	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	1,010,880		0.01	2021-05-10
361	2113	Century Group International Holdings Limited:O	100,000	32,000		0.01	2018-12-03
362	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,500	66,675		0.01	2018-12-05
363	0321	TEXWINCA HOLDINGS LIMITED:O	170,000	346,800		0.01	2020-11-10
364	0926	Besunyen Holdings Company Limited:O	200,000	70,000		0.01	2020-03-23
365	0764	Eternity Investment Limited:O	464,363	139,309		0.01	2020-09-14
366	1159	Smart Digital Technology Group Limited:O	100,000	150,000		0.01	2014-09-29
367	3313	ArtGo Holdings Limited:O	500,000	32,000		0.01	2020-11-30
368	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	13,120		0.01	2018-07-12
369	2800	Tracker Fund of Hong Kong:Unit	407,700	11,717,298		0.01	2021-05-04
370	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	108,400	74,796		0.01	2019-01-16
371	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,643	170,276		0.01	2021-01-06
372	8226	KOALA Financial Group Limited:O	16,500	6,270		0.01	2021-05-07
373	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	15,000		0.01	2019-12-23
374	0156	LIPPO CHINA RESOURCES LIMITED:O	1,080,000	136,080		0.01	2020-04-07
375	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	282,812	203,625		0.01	2021-02-08
376	8143	Good Fellow Healthcare Holdings Limited:O	328,864	17,759		0.01	2016-05-13
377	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	140,000		0.01	2021-02-23
378	0622	Oshidori International Holdings Limited:O	711,125	405,341		0.01	2021-01-25
379	1186	China Railway Construction Corporation Limited:H	241,500	1,292,025		0.01	2021-05-10
380	1051	G-Resources Group Limited:O	3,137,144	150,583		0.01	2021-05-07
381	0139	Smart Fish Wealthlink Holdings Limited:O	1,849,446	29,591		0.01	2020-09-03
382	1920	China Wacan Group Company Limited:O	300,000	42,600		0.01	2021-04-26
383	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,500		0.01	2014-10-22
384	8198	Crypto Flow Technology Limited:O	63,073	46,674		0.01	2020-05-29
385	0875	Congyu Intelligent Agricultural Holdings Limited:O	41,600	67,392		0.01	2020-09-14
386	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,438	10,505		0.01	2020-06-03
387	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,000	523,980		0.01	2021-02-17
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	584,000		0.01	2021-05-07
389	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	227,194	54,072		0.01	2019-03-08
390	0305	Wuling Motors Holdings Limited:O	370,461	655,716		0.01	2021-05-05
391	0097	HENDERSON INVESTMENT LIMITED:O	340,000	137,700		0.01	2018-05-29
392	1338	BaWang International (Group) Holding Limited:O	352,000	42,592		0.01	2020-07-08
393	1716	Most Kwai Chung Limited:O	30,000	29,400		0.01	2021-05-05
394	0430	Oriental Explorer Holdings Limited:O	430,000	27,520		0.01	2019-03-18
395	2283	TK Group (Holdings) Limited:O	92,000	312,800		0.01	2021-02-16
396	2369	Coolpad Group Limited:O	795,000	286,200		0.01	2021-05-10
397	0456	New City Development Group Limited:O	475,780	45,199		0.01	2020-09-21
398	2358	Jiu Rong Holdings Limited:O	600,000	61,800		0.01	2021-02-26
399	8126	G.A. HOLDINGS LIMITED:O	52,000	13,000		0.01	2020-10-19
400	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	88,000	16,544		0.01	2020-11-03
401	1200	Midland Holdings Limited (BM):O	78,000	92,040		0.01	2021-05-06
402	0931	China HK Power Smart Energy Group Limited:O	612,500	269,500		0.01	2021-01-11
403	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	362,520		0.01	2021-01-29
404	1122	QINGLING MOTORS CO. LTD:H	133,882	242,326		0.01	2021-01-07
405	8296	Sino-Life Group Limited:O	80,000	12,400		0.01	2016-07-27
406	0908	Zhuhai Holdings Investment Group Limited:O	150,000	447,000		0.01	2015-11-16
407	2009	BBMG Corporation:H	244,000	397,720		0.01	2021-05-04
408	0788	China Tower Corporation Limited:H	4,860,000	5,346,000		0.01	2021-05-10
409	1054	STYLAND HOLDINGS LIMITED:Wrnt	13,616	327		0.01	2021-03-23
410	0008	PCCW LIMITED:O	791,400	3,680,010		0.01	2021-05-07
411	0150	Hypebeast Limited:O	210,000	218,400		0.01	2021-05-07
412	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	251,100		0.01	2020-07-16
413	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	51,308	*	0.01	2021-02-01
414	1178	Huiyin Holdings Group Limited:O	30,019	3,572	*	0.01	2019-04-30
415	1633	Sheung Yue Group Holdings Limited:O	69,000	12,765		0.01	2018-05-11
416	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2017-11-20
417	8107	Ficus Technology Holdings Limited:O	10,000	3,300		0.01	2020-08-06
418	8511	Min Fu International Holding Limited (KY):O	40,000	8,400		0.01	2018-04-24
419	2885	Peiport Holdings Ltd.:O	40,000	18,200		0.01	2019-07-17
420	8392	Satu Holdings Limited (KY):O	100,000	12,400		0.01	2020-11-25
421	1825	Sterling Group Holdings Limited (KY):O	80,000	17,120		0.01	2021-02-22
422	8096	Tasty Concepts Holding Limited:O	50,000	4,850		0.01	2019-06-17
423	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	14,600		0.01	2020-05-05
424	2682	Yun Lee Marine Group Holdings Limited:O	100,000	15,500		0.01	2019-03-22
425	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,000	241,120		0.01	2021-05-05
426	3818	China Dongxiang (Group) Co., Ltd.:O	587,000	587,000		0.01	2021-05-10
427	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	275,000	22,000	*	0.01	2016-11-18
428	3382	Tianjin Port Development Holdings Limited:O	610,631	415,229		0.01	2020-07-14
429	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	201,264	142,897		0.01	2021-03-31
430	0609	Tiande Chemical Holdings Limited:O	84,000	59,640		0.01	2020-05-22
431	1958	BAIC Motor Corporation Limited:H	246,500	695,130		0.01	2021-05-07
432	0211	STYLAND HOLDINGS LIMITED:O	68,079	20,764		0.01	2021-03-23
433	2340	ISP Holdings Limited:O	41,130	10,118		0.01	2019-12-18
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	536,000	691,440		0.01	2021-05-06
435	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	127,500	9,180		0.01	2019-05-21
436	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	48,500		0.01	2016-09-02
437	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	37,000		0.01	2017-12-08
438	8121	Guoen Holdings Limited:O	160,000	4,160		0.01	2019-04-10
439	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	65,800		0.01	2021-04-15
440	0435	Sunlight Real Estate Investment Trust:Unit	160,076	712,338		0.01	2021-04-14
441	0929	IPE GROUP LIMITED:O	100,000	69,000		0.01	2016-03-22
442	0857	PETROCHINA COMPANY LIMITED:H	2,001,520	6,444,894		0.01	2021-05-07
443	2552	Hua Medicine:O	100,000	468,000		0.01	2021-05-03
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	226,460		0.01	2021-04-27
445	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	243,880		0.01	2021-05-10
446	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	16,560		0.01	2021-03-18
447	0193	CAPITAL ESTATE LIMITED:O	18,057	6,952		0.01	2020-06-01
448	0400	Ingdan, Inc.:O	131,000	260,690		0.01	2021-04-28
449	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	63,187	6,129		0.01	2021-03-10
450	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,640	54,094		0.01	2019-12-20
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	120,928	143,904		0.01	2019-03-08
452	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,426	155,650		0.01	2016-12-23
453	6823	HKT Limited (KY):O	689,742	7,904,443		0.01	2021-04-14
454	8098	CL Group (Holdings) Limited:O	200,000	13,800		0.01	2016-08-30
455	0767	Zhong Ji Longevity Science Group Limited:O	350,691	259,511		0.01	2021-05-03
456	0891	Trinity Limited (BM):O	326,000	13,692	*	0.01	2020-10-19
457	8315	Century Plaza Hotel Group:O	150,000	7,800		0.01	2019-03-29
458	0544	DAIDO GROUP LIMITED:O	260,000	12,220		0.01	2018-06-01
459	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	856,808	668,310		0.01	2020-07-23
460	0985	CST Holding (HK) Limited (KY):O	42,947	93,624		0.01	2021-05-06
461	0617	PALIBURG HOLDINGS LIMITED:O	98,680	209,202		0.01	2020-08-13
462	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	548,871	7,135		0.01	2021-03-31
463	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	18,640		0.01	2021-01-05
464	3396	Legend Holdings Corporation:H	112,300	1,399,258		0.01	2021-05-10
465	0381	AOM International Group Company Limited:O	66,200	6,024		0.01	2020-09-18
466	0340	Tongguan Gold Group Limited:O	294,400	92,736		0.01	2019-07-02
467	3033	CSOP Hang Seng TECH Index ETF:Unit	90,200	705,815		0.01	2021-04-08
468	0815	China Silver Group Limited:O	140,000	151,200		0.01	2021-05-10
469	2349	China City Infrastructure Group Limited:O	267,080	30,714		0.01	2020-06-01
470	0065	Grand Ocean Advanced Resources Company Limited:O	127,914	62,678		0.01	2021-01-18
471	9977	Shandong Fengxiang Co., Ltd.:H	30,000	78,000		0.01	2021-01-21
472	2038	FIH Mobile Limited:O	683,000	710,320		0.01	2021-03-02
473	0251	S E A HOLDINGS LIMITED:O	54,000	407,700		0.01	2021-04-16
474	0887	Emperor Watch & Jewellery Limited:O	570,000	88,350		0.01	2020-11-12
475	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,000	177,540		0.01	2021-02-24
476	0075	Y. T. REALTY GROUP LIMITED:O	66,560	114,483		0.01	2020-08-21
477	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	16,600		0.01	2015-06-29
478	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2020-05-13
479	8019	Hao Wen Holdings Limited:O	21,160	3,999		0.01	2020-07-13
480	0717	Emperor Capital Group Limited:O	553,075	76,324		0.01	2020-07-16
481	0533	GOLDLION HOLDINGS LIMITED:O	80,000	145,600		0.01	2011-06-14
482	0842	Leoch International Technology Limited:O	110,000	94,600		0.01	2021-03-22
483	1099	SINOPHARM GROUP CO. LTD.:H	108,400	2,796,720		0.01	2021-05-10
484	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	3,210		0.01	2020-03-19
485	0787	Global Brands Group Holding Limited:O	82,357	15,977		0.01	2021-05-04
486	1732	XiangXing International Holding Limited:O	80,000	9,440		0.01	2018-12-06
487	1760	Intron Technology Holdings Limited:O	86,000	376,680		0.01	2021-04-30
488	1930	Shinelong Automotive Lightweight Application Limited:O	52,000	20,540		0.01	2021-02-18
489	0313	Richly Field China Development Limited:O	1,835,333	20,189		0.01	2019-03-01
490	0091	Golden Century International Holdings Group Limited:O	85,381	21,345		0.01	2020-10-29
491	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	49,800		0.01	2021-02-26
492	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	17,000	10,030		0.01	2018-01-23
493	1097	i-CABLE Communications Limited:O	558,183	44,096		0.01	2020-09-04
494	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,000	34,170		0.01	2017-09-25
495	2863	Golden Faith Group Holdings Limited:O	51,000	21,420		0.01	2017-09-05
496	8158	China Regenerative Medicine International Limited:O	220,250	94,708		0.01	2021-05-10
497	0603	China Oil And Gas Group Limited:O	443,652	186,334		0.01	2020-09-04
498	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	78,000		0.01	2019-03-15
499	0515	China Silver Technology Holdings Limited:O	206,000	15,244		0.01	2018-05-15
500	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	208,525	389,942		0.01	2021-03-03
501	1949	Platt Nera International Limited:O	30,000	9,450		0.01	2021-01-14
502	1640	Qian Xun Technology Limited:O	30,000	20,100		0.01	2020-01-13
503	8349	Yunhong Guixin Group Holdings Limited:O	30,000	26,700		0.01	2021-04-20
504	8239	Capital Finance Holdings Limited:O	63,248	10,689		0.01	2021-02-10
505	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.01	2018-12-14
506	3636	Poly Culture Group Corporation Limited:H	6,700	27,537		0.01	2019-09-12
507	8065	KML Technology Group Limited:O	30,000	11,700		0.01	2017-11-06
508	0818	Hi Sun Technology (China) Limited:O	204,000	273,360		0.01	2021-03-05
509	0005	HSBC HOLDINGS PLC:O	1,523,119	74,861,299		0.01	2021-05-10
510	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	18,000		0.01	2018-01-09
511	2878	Solomon Systech (International) Limited:O	182,000	138,320		0.01	2021-05-06
512	0970	New Sparkle Roll International Group Limited:O	400,000	94,800		0.01	2021-02-08
513	0330	ESPRIT HOLDINGS LIMITED (BM):O	206,661	159,129		0.01	2021-04-29
514	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,304,610	234,830		0.01	2021-02-18
515	0727	Crown International Corporation Limited:O	250,000	75,000		0.01	2016-06-27
516	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	10,230		0.01	2016-12-29
517	1104	APAC Resources Limited:O	88,064	120,648		0.01	2021-01-19
518	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	144,000		0.01	2021-03-15
519	2727	Shanghai Electric Group Company Limited:H	210,000	533,400		0.01	2021-02-26
520	0763	ZTE CORPORATION:H	54,008	1,042,354		0.01	2021-02-18
521	8362	Winning Tower Group Holdings Limited:O	100,000	4,200		0.01	2017-07-04
522	0730	Capital Industrial Financial Services Group Limited:O	283,000	48,110		0.01	2021-01-08
523	0862	Vision Values Holdings Limited:O	277,798	67,783		0.01	2018-12-12
524	0808	Prosperity Real Estate Investment Trust:Unit	108,125	302,750		0.01	2020-06-26
525	9958	LITIAN PICTURES HOLDINGS LIMITED:O	21,000	31,080		0.01	2020-06-26
526	8532	Polyfair Holdings Limited:O	56,000	4,088		0.01	2020-07-20
527	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,400	40,310,400		0.01	2021-05-05
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	564,000	468,120		0.01	2021-01-19
529	1573	Southern Energy Holdings Group Limited:O	50,000	34,000	*	0.01	2020-01-02
530	0111	Cinda International Holdings Limited:O	44,612	22,752		0.01	2019-06-05
531	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	16,830	*	0.01	2020-08-28
532	3988	BANK OF CHINA LIMITED:H	5,767,335	18,109,432		0.01	2021-05-07
533	1816	CGN Power Co., Ltd.:H	767,000	1,411,280		0.01	2021-03-26
534	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	162,887	14,823		0.01	2018-06-22
535	1393	Hidili Industry International Development Limited:O	140,000	30,800	*	0.01	2020-11-02
536	8292	VSING Limited:O	9,000	1,575		0.01	2021-01-21
537	0117	Tianli Holdings Group Limited:O	50,000	25,000		0.01	2021-03-03
538	1872	Guan Chao Holdings Limited:O	60,000	8,880		0.01	2019-09-03
539	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	27,740	*	0.01	2018-03-22
540	2127	Huisen Shares Group Limited:O	204,000	436,560		0.01	2021-04-29
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	457,867	3,594,256		0.01	2021-05-03
542	1243	WANG ON PROPERTIES LIMITED:O	1,000,000	102,000		0.01	2020-09-23
543	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	4,480		0.01	2020-08-07
544	0286	Aidigong Maternal & Child Health Limited (BM):O	250,989	135,534		0.01	2021-05-07
545	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	96,000		0.01	2021-03-23
546	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	154,000	78,540		0.01	2021-05-10
547	1470	Prosper One International Holdings Company Limited:O	52,000	6,136		0.01	2018-06-06
548	2326	New Provenance Everlasting Holdings Limited:O	1,370,000	30,140		0.01	2020-07-14
549	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42,400	290,864		0.01	2021-05-04
550	3662	Starjoy Wellness and Travel Company Limited:O	47,000	238,290		0.01	2021-02-19
551	0235	CSC Holdings Limited (HK):O	1,318,376	170,071		0.01	2021-03-23
552	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	160,000	491,200		0.01	2021-03-18
553	0655	HONGKONG CHINESE LIMITED:O	128,559	84,849		0.01	2020-08-28
554	1991	Ta Yang Group Holdings Limited:O	56,000	10,080		0.01	2018-09-27
555	2339	BeijingWest Industries International Limited:O	36,720	17,442		0.01	2020-11-19
556	0800	A8 New Media Group Limited:O	172,880	36,996		0.01	2021-05-06
557	1080	Shengli Oil & Gas Pipe Holdings Limited:O	247,500	19,800		0.01	2020-08-28
558	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,905		0.01	2016-11-29
559	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,255	150,346		0.01	2021-05-06
560	0103	Shougang Century Holdings Limited:O	120,000	36,000		0.01	2020-05-08
561	0894	Man Yue Technology Holdings Limited:O	30,000	24,900		0.01	2021-04-20
562	0812	Southwest Securities International Securities Limited:O	230,000	15,180		0.01	2020-03-10
563	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,660		0.01	2021-04-28
564	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	8,550		0.01	2017-12-18
565	2012	SUNSHINE OILSANDS LTD.:O	15,100	30,200		0.01	2020-02-27
566	8370	Zhi Sheng Group Holdings Limited:O	56,000	19,600		0.01	2019-03-20
567	0959	Century Entertainment International Holdings Limited:O	7,872	3,385		0.01	2021-03-04
568	1612	Vincent Medical Holdings Limited:O	40,000	84,000		0.01	2021-05-06
569	0500	Frontier Services Group Limited:O	143,413	134,808		0.01	2020-11-26
570	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,591	32,473		0.01	2020-12-04
571	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	54,720		0.01	2021-05-10
572	0996	Carnival Group International Holdings Limited:O	57,712	5,483	*	0.01	2021-01-05
573	1898	China Coal Energy Company Limited:H	249,000	1,235,040		0.01	2021-04-19
574	2383	TOM GROUP LIMITED:O	240,000	98,400		0.01	2021-03-17
575	0124	Guangdong Land Holdings Limited:O	103,637	112,964		0.01	2018-02-02
576	8225	China Health Group Inc.:O	60,225	28,005		0.01	2020-02-07
577	0434	Boyaa Interactive International Limited:O	43,000	25,800		0.01	2021-02-26
578	1919	COSCO SHIPPING Holdings Co., Ltd.:H	156,000	2,776,800		0.01	2021-05-10
579	1215	Kai Yuan Holdings Limited:O	771,100	31,615		0.01	2021-01-06
580	1793	Wecon Holdings Limited:O	48,000	10,272		0.01	2021-01-05
581	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	12,760		0.01	2014-08-08
582	8167	Neo Telemedia Limited:O	568,000	104,512		0.01	2017-12-11
583	1751	Kingland Group Holdings Limited:O	40,000	11,000		0.01	2018-08-21
584	0883	CNOOC LIMITED:O	2,650,000	24,168,000		0.01	2021-05-10
585	1240	CNQC International Holdings Limited:O	90,000	85,500		0.01	2019-12-20
586	1133	Harbin Electric Company Limited:H	40,000	90,000		0.01	2020-12-22
587	3836	China Harmony Auto Holding Limited:O	93,000	353,400		0.01	2021-03-26
588	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	40,800		0.01	2018-04-03
589	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	37,600		0.01	2018-07-30
590	1217	China Innovation Investment Limited:O	748,000	7,480		0.01	2019-10-09
591	1367	SFund International Holdings Limited:O	28,000	14,280	*	0.01	2018-02-27
592	1686	SUNEVISION HOLDINGS LTD.:O	136,128	1,080,856		0.01	2021-04-09
593	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	187,000		0.01	2019-12-20
594	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	4,920		0.01	2018-04-04
595	6988	Joy Spreader Group Inc.:O	126,000	338,940		0.01	2021-05-07
596	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,799	21,622		0.01	2019-03-13
597	2366	SMI Culture & Travel Group Holdings Limited:O	90,670	5,350	*	0.01	2018-12-14
598	0276	Mongolia Energy Corporation Limited:O	10,732	13,844		0.01	2021-03-11
599	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	152,240		0.01	2021-04-26
600	2623	Add New Energy Investment Holdings Group Limited:O	300,000	85,500		0.01	2018-05-11
601	1053	Chongqing Iron & Steel Company Limited:H	30,400	93,024		0.01	2021-05-06
602	1337	Razer Inc.:O	502,000	1,350,380		0.01	2021-05-04
603	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,464	71,090		0.01	2021-03-02
604	0389	China Tontine Wines Group Limited:O	112,000	10,416		0.01	2021-01-13
605	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	29,760		0.01	2017-05-15
606	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	1,162,620		0.01	2020-12-10
607	0182	Concord New Energy Group Limited:O	460,200	253,110		0.01	2021-05-07
608	1022	Feiyu Technology International Company Ltd.:O	94,500	93,555		0.01	2021-05-10
609	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,550	462,443		0.01	2021-03-09
610	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	34,200		0.01	2021-05-10
611	0144	China Merchants Port Holdings Company Limited:O	198,026	2,570,377		0.01	2021-02-24
612	2312	China Financial Leasing Group Limited:O	104,000	5,928		0.01	2020-04-15
613	1366	Jiangnan Group Limited:O	330,000	128,700		0.01	2020-11-11
614	2880	Liaoning Port Co., Ltd.:H	277,600	230,408		0.01	2021-03-31
615	2331	LI NING COMPANY LIMITED:O	134,151	8,652,740		0.01	2021-04-26
616	1339	People's Insurance Company (Group) of China Limited (The):H	469,000	1,280,370		0.01	2021-05-10
617	1556	Chinney Kin Wing Holdings Limited:O	80,235	16,368		0.01	2017-04-05
618	2330	China Uptown Group Company Limited:O	13,600	11,288		0.01	2020-10-21
619	0626	Public Financial Holdings Limited:O	58,666	143,732		0.01	2021-03-29
620	2327	Meilleure Health International Industry Group Limited:O	228,000	95,760		0.01	2021-03-31
621	1683	Hope Life International Holdings Limited:O	32,000	4,512		0.01	2020-12-17
622	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,813	95,918		0.01	2021-02-19
623	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	193,000		0.01	2016-01-13
624	6886	Huatai Securities Co., Ltd.:H	91,000	1,006,460		0.01	2021-05-06
625	0196	Honghua Group Limited:O	283,000	82,070		0.01	2020-01-10
626	0823	Link Real Estate Investment Trust:Unit	109,277	8,212,167		0.01	2021-04-23
627	0372	PT International Development Corporation Limited:O	105,274	42,110		0.01	2021-03-22
628	8375	Data Union Capital International Holdings Group Limited:O	50,000	5,050		0.01	2017-11-21
629	2308	EVOC Intelligent Technology Company Limited:H	16,000	20,800		0.01	2020-11-19
630	0680	Nan Hai Corporation Limited:O	3,550,902	202,401		0.01	2019-11-21
631	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	65,500	14,410		0.01	2021-01-06
632	0720	AUTO ITALIA HOLDINGS LIMITED:O	270,460	53,822		0.01	2017-10-04
633	0137	JINHUI HOLDINGS COMPANY LIMITED:O	27,000	34,020		0.01	2017-05-23
634	0953	Shaw Brothers Holdings Limited:O	72,000	10,728		0.01	2019-12-27
635	0511	TELEVISION BROADCASTS LIMITED:O	22,000	180,840		0.01	2021-04-20
636	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	112,710		0.01	2021-04-28
637	0384	CHINA GAS HOLDINGS LIMITED:O	281,200	7,775,180		0.01	2021-04-29
638	1508	China Reinsurance (Group) Corporation:H	334,000	277,220		0.01	2021-03-22
639	8290	Ahsay Backup Software Development Company Limited:O	100,000	3,000		0.01	2016-11-01
640	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	23,500		0.01	2017-09-29
641	1433	Cirtek Holdings Limited:O	100,000	5,600		0.01	2020-10-30
642	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	19,000		0.01	2020-01-16
643	8425	Hing Ming Holdings Limited:O	20,000	24,000		0.01	2021-05-05
644	1869	Kafelaku Coffee Holding Limited:O	50,000	18,250		0.01	2020-01-29
645	1722	Kin Pang Holdings Limited:O	50,000	5,650		0.01	2018-05-28
646	1827	Miricor Enterprises Holdings Limited:O	20,000	19,200		0.01	2020-03-12
647	1637	SH Group (Holdings) Limited:O	20,000	9,300		0.01	2019-11-25
648	1481	Smart Globe Holdings Limited:O	50,000	10,950		0.01	2021-03-01
649	1960	TBK & Sons Holdings Limited:O	50,000	17,250		0.01	2019-12-19
650	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	8,800		0.01	2018-01-16
651	1007	Longhui International Holdings Limited:O	31,655	4,178		0.00	2021-04-30
652	0766	Sino Prosper (Group) Holdings Limited:O	114,000	3,420		0.00	2021-01-13
653	1753	Duiba Group Limited:O	53,200	103,740		0.00	2021-04-07
654	3389	Hengdeli Holdings Limited:O	220,000	68,200		0.00	2021-05-10
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,246,350	5,272,061		0.00	2021-04-23
656	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,285	7,029		0.00	2018-06-21
657	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	4,800		0.00	2018-12-05
658	2324	Capital VC Limited:O	16,594	5,891		0.00	2020-07-15
659	8201	PPS International (Holdings) Limited:O	26,100	3,132		0.00	2018-02-20
660	1068	China Yurun Food Group Limited:O	88,000	83,600		0.00	2021-03-03
661	1033	Sinopec Oilfield Service Corporation:H	261,000	206,190		0.00	2021-04-14
662	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	31,000	44,020		0.00	2019-07-30
663	0547	Digital Domain Holdings Limited:O	1,953,800	130,905		0.00	2019-07-23
664	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	4,350		0.00	2021-01-06
665	8108	Grand Peace Group Holdings Limited:O	44,000	2,200	*	0.00	2017-12-13
666	6881	China Galaxy Securities Co., Ltd.:H	176,000	802,560		0.00	2021-04-08
667	3344	GTI Holdings Limited (KY):O	300,000	10,500		0.00	2020-08-28
668	0222	MIN XIN HOLDINGS LIMITED:O	28,240	112,960		0.00	2021-03-25
669	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	641,000	1,032,010		0.00	2021-04-09
670	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,000	19,668		0.00	2021-02-22
671	2357	AviChina Industry & Technology Company Limited:H	292,000	1,430,800		0.00	2021-03-12
672	1889	Sanai Health Industry Group Company Limited:O	142,500	12,825	*	0.00	2019-07-03
673	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	16,250		0.00	2016-08-29
674	0522	ASMPT Limited:O	18,800	2,115,000		0.00	2021-05-07
675	1205	CITIC RESOURCES HOLDINGS LIMITED:O	358,326	152,289		0.00	2021-05-10
676	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	803,403	10,862,009		0.00	2021-05-10
677	1168	Z Fin Limited:O	287,576	80,521		0.00	2021-04-23
678	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,996	542,835		0.00	2021-03-29
679	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	196,000	331,240		0.00	2021-05-10
680	1449	Leader Education Limited (KY):O	30,000	23,100		0.00	2021-01-06
681	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	159,500		0.00	2021-03-02
682	0001	CK Hutchison Holdings Limited:O	172,561	11,345,886		0.00	2021-04-22
683	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	53,990	2,256,782		0.00	2021-04-21
684	0024	BURWILL HOLDINGS LIMITED:O	228,000	16,188	*	0.00	2019-04-15
685	0190	HKC (HOLDINGS) LIMITED:O	22,782	184,534	*	0.00	2021-01-21
686	1165	Shunfeng International Clean Energy Limited:O	222,000	41,736		0.00	2021-03-08
687	8222	E Lighting Group Holdings Limited:O	20,000	840		0.00	2017-09-01
688	87001	Hui Xian Real Estate Investment Trust:Unit	266,221	476,536		0.00	2020-09-25
689	2883	China Oilfield Services Limited:H	80,000	656,000		0.00	2021-04-23
690	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	54,400		0.00	2021-03-31
691	1478	Q Technology (Group) Company Limited:O	52,000	663,520		0.00	2021-04-01
692	1125	LAI FUNG HOLDINGS LIMITED:O	14,572	104,918		0.00	2017-08-16
693	8328	Xinyi Electric Storage Holdings Limited:O	28,500	135,375		0.00	2021-03-01
694	0383	Tian An Medicare Limited (BM):O	636,000	70,596		0.00	2019-07-09
695	0750	China Shuifa Singyes Energy Holdings Limited:O	110,400	120,336		0.00	2021-05-04
696	1598	China 21st Century Education Group Limited:O	51,000	32,640		0.00	2020-02-12
697	0997	Chinlink International Holdings Limited:O	51,040	20,416		0.00	2021-02-22
698	1776	GF Securities Co., Ltd.:H	74,200	817,684		0.00	2021-01-12
699	0928	King International Investment Limited (KY):O	56,008	11,482		0.00	2020-09-24
700	2238	Guangzhou Automobile Group Co., Ltd.:H	134,920	924,202		0.00	2021-04-28
701	8003	Great World Company Holdings Ltd:O	141,484	12,451		0.00	2017-04-19
702	8203	Kaisun Holdings Limited:O	25,000	2,625		0.00	2018-12-14
703	1020	Cybernaut International Holdings Company Limited:O	172,000	12,556		0.00	2017-07-19
704	2188	China Titans Energy Technology Group Co., Limited:O	40,000	15,200		0.00	2021-02-22
705	0135	KUNLUN ENERGY COMPANY LIMITED:O	374,000	3,246,320		0.00	2021-03-26
706	0019	SWIRE PACIFIC LIMITED:A	39,000	2,472,600		0.00	2021-05-03
707	9689	JTF International Holdings Limited:O	40,000	22,800		0.00	2020-01-29
708	1475	NISSIN FOODS COMPANY LIMITED:O	46,000	270,940		0.00	2021-04-16
709	0983	SOCAM Development Limited:O	16,000	24,480		0.00	2021-01-05
710	0876	Kaisa Health Group Holdings Limited:O	215,000	34,830		0.00	2021-01-27
711	0439	KuangChi Science Limited:O	260,000	58,500		0.00	2021-03-02
712	0593	DreamEast Group Limited:O	12,020	18,150	*	0.00	2020-06-26
713	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	318,769	561,033		0.00	2021-05-04
714	2338	WEICHAI POWER CO., LTD.:H	81,200	1,398,264		0.00	2021-04-26
715	0659	CTF Services Limited (BM):O	163,419	1,456,063		0.00	2021-03-17
716	1263	PC Partner Group Limited:O	16,000	68,000		0.00	2021-02-10
717	1653	MOS House Group Limited:O	10,000	3,700		0.00	2020-09-07
718	0986	Dufu Liquor Group Limited:O	26,001	6,630		0.00	2020-06-09
719	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	52,800		0.00	2017-02-13
720	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200,000	2,060,000		0.00	2021-05-07
721	0552	China Communications Services Corporation Limited:H	98,121	332,630		0.00	2021-03-29
722	0497	CSI Properties Limited (BM):O	387,500	98,813		0.00	2020-05-07
723	8109	Kirin Group Holdings Limited:O	18,162	5,267		0.00	2018-08-09
724	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,600	216,648		0.00	2020-08-07
725	1883	CITIC Telecom International Holdings Limited:O	149,333	421,119		0.00	2021-04-22
726	8007	Global Strategic Group Limited:O	3,696	772		0.00	2021-03-23
727	3888	Kingsoft Corporation Limited:O	55,000	2,956,250		0.00	2021-02-26
728	3309	C-MER Medical Holdings Limited:O	46,000	255,760		0.00	2021-04-28
729	2263	Fu Shek Financial Holdings Limited:O	40,000	8,840		0.00	2020-06-11
730	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	18,600		0.00	2020-04-16
731	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	25,200		0.00	2021-05-10
732	1843	Snack Empire Holdings Limited:O	32,000	10,880		0.00	2021-05-10
733	1710	Trio Industrial Electronics Group Limited:O	40,000	10,200		0.00	2021-02-18
734	1621	Vico International Holdings Limited:O	40,000	6,080		0.00	2018-05-17
735	3323	China National Building Material Company Limited:H	154,600	1,771,716		0.00	2021-04-20
736	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,948,700		0.00	2021-04-23
737	8153	Jiading International Group Holdings Limited:O	281,500	24,772		0.00	2020-10-29
738	8071	China Netcom Technology Holdings Limited:O	184,000	7,728		0.00	2018-07-10
739	1270	Langham Hospitality Investments Limited:O	126,500	142,945		0.00	2021-04-14
740	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,556	7,454		0.00	2021-01-26
741	0329	OCI International Holdings Limited:O	58,500	193,050		0.00	2021-01-22
742	0210	Daphne International Holdings Limited:O	70,000	11,550		0.00	2021-01-22
743	3883	China Aoyuan Group Limited:O	104,000	850,720		0.00	2021-04-12
744	0298	Chuang's China Investments Limited:O	90,484	40,265		0.00	2019-09-11
745	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	22,320		0.00	2015-10-12
746	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	325,000		0.00	2019-05-21
747	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	73,600		0.00	2020-10-22
748	0806	Value Partners Group Limited:O	71,000	337,960		0.00	2021-03-29
749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	193,296	450,380		0.00	2021-02-25
750	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	69,600	41,064		0.00	2021-03-11
751	9911	Newborn Town Inc.:O	38,000	197,600		0.00	2021-04-26
752	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	338,000	99,710		0.00	2021-04-20
753	0489	DongFeng Motor Group Company Limited (CN):H	108,000	767,880		0.00	2021-02-17
754	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,127	684,246		0.00	2021-01-29
755	1262	Labixiaoxin Snacks Group Limited:O	50,000	12,750		0.00	2017-07-28
756	8416	HM International Holdings Limited:O	15,000	1,395		0.00	2018-02-13
757	1188	Hybrid Kinetic Group Limited:O	758,000	30,320	*	0.00	2021-03-31
758	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	185,605	1,026,396		0.00	2021-04-22
759	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,123,000	3,425,150		0.00	2021-05-07
760	0998	China CITIC Bank Corporation Limited:H	542,847	2,258,244		0.00	2021-04-21
761	0169	Wanda Hotel Development Company Limited:O	171,200	80,464		0.00	2019-03-15
762	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	168,800		0.00	2021-01-12
763	0302	CMGE Technology Group Limited:O	100,000	342,000		0.00	2021-05-10
764	6882	EGL Holdings Company Limited:O	18,000	11,160		0.00	2016-12-19
765	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,000	2,128,980		0.00	2021-05-10
766	8031	ETS Group Limited (KY):O	10,000	3,000		0.00	2014-03-04
767	8325	China Smartpay Group Holdings Limited:O	70,025	11,834		0.00	2018-04-30
768	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	70,680		0.00	2021-05-10
769	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-01-21
770	2680	Innovax Holdings Limited:O	14,000	11,900		0.00	2020-09-23
771	1447	SFK Construction Holdings Limited:O	14,000	15,400		0.00	2020-02-19
772	1495	Jiyi Holdings Limited:O	30,000	18,600		0.00	2019-03-13
773	0703	Future Bright Holdings Limited:O	24,000	4,440		0.00	2018-05-31
774	0987	China Renewable Energy Investment Limited:O	85,902	19,070		0.00	2019-12-03
775	8368	Creative China Holdings Limited:O	54,000	3,510		0.00	2017-05-22
776	1515	China Resources Medical Holdings Company Limited:O	44,000	302,280		0.00	2021-01-25
777	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	42,940		0.00	2017-12-18
778	0136	China Ruyi Holdings Limited:O	311,967	2,333,513		0.00	2021-05-07
779	0428	Cocoon Holdings Limited:O	12,120	3,636		0.00	2020-02-24
780	8299	GT Gold Holdings Limited:O	50,400	2,117		0.00	2020-11-30
781	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,915	991,939		0.00	2021-04-29
782	0822	Ka Shui International Holdings Limited:O	30,000	15,600		0.00	2021-02-16
783	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,400	125,440		0.00	2021-05-05
784	2371	Chuanglian Holdings Limited (KY):O	200,000	29,000		0.00	2021-04-29
785	1185	China Energine International (Holdings) Limited:O	146,432	22,404	*	0.00	2021-01-29
786	1532	China Partytime Culture Holdings Limited:O	30,000	6,300		0.00	2017-10-18
787	3789	Royal Deluxe Holdings Limited:O	40,000	6,160		0.00	2017-11-29
788	6878	Differ Group Auto Limited:O	240,000	213,600		0.00	2018-08-16
789	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	339,480		0.00	2021-04-27
790	0307	Up Energy Development Group Limited:O	150,720	19,443	*	0.00	2018-12-05
791	2100	BAIOO Family Interactive Limited:O	90,000	158,400		0.00	2021-04-29
792	0630	AMCO United Holding Limited:O	79,730	10,046		0.00	2020-02-14
793	0209	Winshine Science Company Limited:O	120,000	6,840		0.00	2016-11-22
794	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	36,000		0.00	2015-11-10
795	0695	Dongwu Cement International Limited:O	18,000	35,460		0.00	2017-10-16
796	2389	Beijing Health (Holdings) Limited (KY):O	198,000	21,780		0.00	2019-06-10
797	0728	CHINA TELECOM CORPORATION LIMITED:H	450,000	1,255,500		0.00	2021-05-10
798	1113	CK Asset Holdings Limited (KY):O	119,745	6,047,123		0.00	2021-04-30
799	1428	Bright Smart Securities & Commodities Group Limited:O	55,003	114,406		0.00	2021-05-06
800	1431	YuanShengTai Dairy Farm Limited:O	152,000	97,280		0.00	2021-01-15
801	0033	International Genius Company:O	17,400	46,110		0.00	2021-01-14
802	0346	Yanchang Petroleum International Limited:O	590,000	56,640		0.00	2020-06-02
803	0548	Shenzhen Expressway Corporation Limited:H	24,000	198,720		0.00	2020-06-22
804	8089	Chinese Strategic Holdings Limited:O	13,500	446	*	0.00	2020-09-14
805	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,000	120,500		0.00	2021-04-28
806	1398	Industrial and Commercial Bank of China Limited:H	2,761,900	13,919,976		0.00	2021-05-10
807	0255	Lung Kee Group Holdings Limited:O	20,000	74,800		0.00	2019-07-26
808	0066	MTR CORPORATION LIMITED:O	195,544	8,721,262		0.00	2021-05-10
809	0757	Solargiga Energy Holdings Limited:O	105,000	39,375		0.00	2021-03-09
810	1993	Asiaray Media Group Limited:O	15,000	42,000		0.00	2019-12-11
811	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	224,060		0.00	2021-04-27
812	0438	IRICO Group New Energy Company Limited:H	3,000	72,450		0.00	2021-03-31
813	1672	Ascletis Pharma Inc.:O	34,000	107,780		0.00	2021-05-05
814	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	66,000		0.00	2015-03-12
815	1789	AK Medical Holdings Limited:O	34,000	384,880		0.00	2021-05-05
816	0598	SINOTRANS LIMITED:H	65,000	242,450		0.00	2021-04-29
817	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,000	2,347,800		0.00	2021-05-10
818	0138	CCT Fortis Holdings Limited:O	26,400	5,148		0.00	2020-12-16
819	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	73,360		0.00	2021-04-15
820	2233	WEST CHINA CEMENT LIMITED:O	164,000	234,520		0.00	2021-03-04
821	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	105,000	211,050		0.00	2021-04-26
822	1978	LH GROUP LIMITED (KY):O	24,000	29,520		0.00	2021-05-10
823	0751	Skyworth Group Limited:O	79,642	181,584		0.00	2021-03-26
824	0493	GOME Retail Holdings Limited:O	709,180	879,383		0.00	2021-05-10
825	6183	CHINA GREENFRESH GROUP CO., LTD.:O	45,000	3,645	*	0.00	2018-05-25
826	0678	Genting Hong Kong Limited:O	251,000	138,050		0.00	2021-05-07
827	0055	Neway Group Holdings Limited:O	7,500	4,650		0.00	2018-10-29
828	3800	GCL Technology Holdings Limited (KY):O	741,000	1,467,180	*	0.00	2021-04-01
829	0164	China Baoli Technologies Holdings Limited:O	110,000	3,520		0.00	2018-08-06
830	1399	Veson Holdings Limited (KY):O	32,000	8,320		0.00	2020-07-16
831	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	58,140		0.00	2021-03-11
832	8220	Bingo Group Holdings Limited:O	25,000	2,150		0.00	2019-05-03
833	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,000	69,056		0.00	2021-02-26
834	0128	ENM Holdings Limited (HK):O	48,000	31,680		0.00	2020-09-08
835	0451	GCL New Energy Holdings Limited:O	610,000	129,320		0.00	2021-04-26
836	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	227,600	5,473,780		0.00	2021-05-06
837	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,800	3,024		0.00	2021-03-04
838	1868	Neo-Neon Holdings Limited:O	60,000	29,100		0.00	2018-02-13
839	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	4,800		0.00	2019-05-27
840	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,110		0.00	2015-10-20
841	1224	C C Land Holdings Limited:O	110,434	198,781		0.00	2019-07-11
842	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,200	12,430		0.00	2020-09-25
843	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	135,200		0.00	2020-12-10
844	0582	Shin Hwa World Limited:O	99,302	30,287		0.00	2021-03-24
845	0393	Glorious Sun Enterprises Limited:O	43,000	35,690		0.00	2017-03-31
846	2662	MH Development Limited:O	30,000	34,800	*	0.00	2019-07-22
847	0047	Hop Hing Group Holdings Limited:O	280,000	14,280		0.00	2018-07-16
848	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	154,800		0.00	2021-04-29
849	0166	New Times Corporation Limited (BM):O	242,500	19,400		0.00	2020-08-31
850	1124	COASTAL GREENLAND LIMITED:O	114,627	8,253		0.00	2019-01-29
851	0006	Power Assets Holdings Limited:O	59,000	2,979,500		0.00	2021-04-12
852	0814	Beijing Jingkelong Company Limited:H	5,000	6,400		0.00	2018-09-10
853	0670	China Eastern Airlines Corporation Limited:H	142,000	485,640		0.00	2021-04-23
854	1647	Grandshores Technology Group Limited:O	30,000	10,650		0.00	2021-02-24
855	0710	BOE Varitronix Limited:O	20,104	79,612		0.00	2021-03-18
856	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	7,380		0.00	2019-03-20
857	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	286,000	8,437,000		0.00	2021-03-12
858	1086	Goodbaby International Holdings Limited:O	45,000	79,200		0.00	2021-05-10
859	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	128,700		0.00	2019-04-09
860	0633	China All Access (Holdings) Limited:O	62,000	6,448	*	0.00	2021-03-22
861	0347	Angang Steel Company Limited:H	37,800	235,494		0.00	2021-05-06
862	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	155,000	27,745		0.00	2020-10-19
863	1715	AI Health Technology Limited:O	40,000	7,800		0.00	2019-03-15
864	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	4,620		0.00	2020-12-11
865	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,332	15,804		0.00	2021-01-05
866	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2018-04-11
867	0410	SOHO CHINA LIMITED:O	137,500	328,625		0.00	2021-05-04
868	1060	Damai Entertainment Holdings Limited (BM):O	705,200	740,460		0.00	2021-04-27
869	2160	MicroPort CardioFlow Medtech Corporation:O	63,000	1,010,520		0.00	2021-04-30
870	0011	HANG SENG BANK, LIMITED:O	49,979	8,121,588		0.00	2021-04-20
871	1096	Sino Energy International Holdings Group Limited:O	50,000	1,300	*	0.00	2019-07-16
872	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	192,760		0.00	2021-04-07
873	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	252,232	454,018		0.00	2021-05-10
874	0354	CHINASOFT INTERNATIONAL LIMITED:O	74,000	625,300		0.00	2021-04-01
875	0810	China Castson 81 Finance Company Limited (BM):O	2,400	1,128		0.00	2021-03-18
876	0651	China Ocean Industry Group Limited:O	10,390	1,299	*	0.00	2019-12-02
877	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	71,600		0.00	2021-05-04
878	0660	Wai Chun Bio-Technology Limited:O	42,412	3,223		0.00	2020-11-30
879	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,700		0.00	2021-02-02
880	0604	SHENZHEN INVESTMENT LIMITED:O	224,060	622,887		0.00	2021-04-29
881	1375	Central China Securities Co., Ltd.:H	30,000	44,100		0.00	2020-01-15
882	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	62,000		0.00	2021-04-13
883	2266	Lai Si Enterprise Holding Limited:O	10,000	5,200		0.00	2017-03-06
884	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	22,380		0.00	2020-04-16
885	1052	Yuexiu Transport Infrastructure Limited:O	41,387	199,899		0.00	2020-12-29
886	0914	Anhui Conch Cement Company Limited:H	32,000	1,550,400		0.00	2021-05-10
887	0578	Rosan Resources Holdings Limited:O	25,507	1,224	*	0.00	2017-06-08
888	0106	Landsea Green Management Limited:O	115,600	60,112		0.00	2021-03-08
889	0580	Sun.King Technology Group Limited:O	40,000	91,200		0.00	2021-02-18
890	1988	China Minsheng Banking Corp., Ltd.:H	201,272	839,304		0.00	2021-03-10
891	2226	HONWORLD GROUP LIMITED:O	14,000	42,980	*	0.00	2021-03-10
892	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,136	731,458		0.00	2020-11-27
893	0637	Lee Kee Holdings Limited:O	20,000	8,300		0.00	2016-03-31
894	0375	YGM TRADING LIMITED:O	4,000	8,200		0.00	2020-10-22
895	1415	Cowell e Holdings Inc.:O	20,000	87,000		0.00	2021-04-23
896	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,664	1,116,017		0.00	2021-05-10
897	0419	Hony Media Group:O	322,000	128,800		0.00	2021-05-03
898	0706	Beautiful China Holdings Company Limited:O	220,000	2,860	*	0.00	2020-07-27
899	1777	Fantasia Holdings Group Co., Limited:O	136,500	136,500		0.00	2021-05-10
900	6133	Vital Innovations Holdings Limited:O	20,000	6,400		0.00	2019-06-10
901	2858	Yixin Group Limited:O	150,000	376,500		0.00	2021-03-10
902	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,741	24,676		0.00	2018-04-10
903	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	4,416,000		0.00	2021-05-10
904	3322	Win Hanverky Holdings Limited:O	30,000	10,200		0.00	2020-07-23
905	0274	Renaissance Asia Silk Road Group Limited:O	29,250	7,605		0.00	2021-01-21
906	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	17,280		0.00	2018-06-29
907	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	99,300	6,687,855		0.00	2021-03-30
908	0373	ALLIED GROUP LIMITED (HK):O	80,000	253,600		0.00	2020-09-08
909	1336	New China Life Insurance Company Ltd.:H	23,500	714,400		0.00	2021-04-12
910	3328	Bank of Communications Co., Ltd.:H	790,476	4,063,047		0.00	2021-05-10
911	0925	Beijing Properties (Holdings) Limited:O	156,000	16,380		0.00	2020-09-14
912	0753	Air China Limited:H	102,000	623,220		0.00	2021-04-28
913	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	22,600		0.00	2017-08-18
914	0272	SHUI ON LAND LIMITED:O	180,184	236,041		0.00	2021-05-05
915	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	239,400	5,267		0.00	2019-06-27
916	1693	BGMC International Limited:O	40,000	1,360	*	0.00	2018-06-12
917	2033	Time Watch Investments Limited:O	46,000	35,880		0.00	2020-07-08
918	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	1,144,360		0.00	2021-04-14
919	1797	East Buy Holding Limited:O	22,000	268,400		0.00	2021-04-12
920	0535	Gemdale Properties and Investment Corporation Limited:O	364,000	389,480		0.00	2021-04-15
921	1613	Synertone Communication Corporation:O	26,240	10,758		0.00	2020-03-25
922	0975	Mongolian Mining Corporation:O	22,600	70,286		0.00	2021-04-29
923	0090	Puxing Energy Limited:O	10,000	10,200		0.00	2021-05-10
924	0110	China Fortune Holdings Limited:O	4,000	1,960		0.00	2021-01-12
925	0968	XINYI SOLAR HOLDINGS LIMITED:O	192,000	2,050,560		0.00	2021-05-10
926	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,360	345,662		0.00	2021-05-04
927	1727	Hebei Construction Group Corporation Limited:H	10,000	27,500		0.00	2020-12-01
928	0952	Quam Plus International Financial Limited:O	134,151	33,538		0.00	2020-05-08
929	0665	Haitong International Securities Group Limited:O	130,162	301,976		0.00	2021-04-23
930	2728	Jintai Energy Holdings Limited:O	96,000	14,496		0.00	2018-01-18
931	1259	Prosperous Future Holdings Limited (KY):O	40,000	3,280		0.00	2017-09-15
932	82822	CSOP FTSE China A50 ETF:Unit	13,400	212,524		0.00	2020-03-11
933	0062	Transport International Holdings Limited:O	9,773	159,495		0.00	2019-05-28
934	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,600	203,360		0.00	2020-12-29
935	0694	Beijing Capital International Airport Company Limited:H	40,000	233,200		0.00	2020-11-19
936	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	17,225		0.00	2016-07-25
937	0123	Yuexiu Property Company Limited:O	325,675	605,756		0.00	2021-04-28
938	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,000		0.00	2018-11-29
939	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	1,277,500		0.00	2021-05-03
940	6996	Antengene Corporation Limited:O	14,000	225,400		0.00	2021-03-04
941	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,666	610,530		0.00	2021-04-26
942	2158	Yidu Tech Inc.:O	19,000	753,350		0.00	2021-05-10
943	1997	Wharf Real Estate Investment Company Limited:O	62,337	2,939,190		0.00	2021-02-22
944	0621	Taung Gold International Limited:O	372,400	12,289		0.00	2021-01-21
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,294	3,574,584		0.00	2020-12-04
946	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	36,520		0.00	2018-08-21
947	8427	WS-SK Target Group Limited:O	16,000	960		0.00	2017-09-26
948	0559	DeTai New Energy Group Limited:O	318,100	10,497		0.00	2021-01-28
949	8311	Perfect Optronics Limited:O	30,000	10,650		0.00	2015-06-18
950	0228	China Energy Development Holdings Limited:O	192,000	19,200		0.00	2020-04-07
951	1627	Able Engineering Holdings Limited:O	40,000	16,000		0.00	2017-07-06
952	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,100		0.00	2021-05-07
953	0403	STARLITE HOLDINGS LIMITED:O	10,500	3,098		0.00	2016-08-19
954	0180	KADER HOLDINGS COMPANY LIMITED:O	19,000	8,455		0.00	2018-04-04
955	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	169,500		0.00	2021-01-25
956	8137	Honbridge Holdings Limited:O	196,000	99,960		0.00	2020-02-28
957	0915	Daohe Global Group Limited:O	30,000	2,520		0.00	2019-12-02
958	3998	Bosideng International Holdings Limited:O	214,000	845,300		0.00	2021-05-07
959	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	146,500	11,976,375		0.00	2021-05-07
960	1297	Sinosoft Technology Group Limited:O	24,000	42,480		0.00	2021-01-26
961	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	8,700		0.00	2018-12-03
962	2868	Beijing Capital Land Co., Ltd.:H	30,000	30,300		0.00	2021-04-13
963	0992	LENOVO GROUP LIMITED:O	234,000	2,386,800		0.00	2021-05-10
964	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	1,101,100		0.00	2021-03-25
965	1680	Macau Legend Development Limited:O	120,000	124,800		0.00	2021-02-26
966	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	24,380		0.00	2018-06-21
967	1119	iDreamSky Technology Holdings Limited:O	24,000	87,120		0.00	2021-03-02
968	0119	Poly Property Group Co., Limited:O	69,000	153,870		0.00	2019-12-19
969	0491	Emperor Culture Group Limited:O	60,263	5,183		0.00	2021-03-24
970	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,808	794,327		0.00	2021-05-04
971	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,636	2,898		0.00	2021-03-08
972	0207	Joy City Property Limited:O	262,334	128,544		0.00	2021-01-28
973	3688	Top Spring International Holdings Limited:O	26,000	38,480		0.00	2018-05-29
974	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	29,760		0.00	2018-03-22
975	1290	China Huirong Financial Holdings Limited:O	20,000	22,600		0.00	2020-05-25
976	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	10,000		0.00	2021-03-05
977	0641	CHTC Fong's International Company Limited:O	20,000	9,600		0.00	2017-12-28
978	0546	Fufeng Group Limited:O	46,000	126,960		0.00	2021-02-22
979	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	55,200		0.00	2020-12-04
980	0888	Bison Finance Group Limited:O	21,441	5,682		0.00	2021-01-06
981	0636	KLN Logistics Group Limited (BM):O	32,500	762,125		0.00	2021-04-29
982	1395	ELL Environmental Holdings Limited:O	20,000	2,260		0.00	2018-06-29
983	8100	Famous Tech International Holdings Limited:O	8,003	3,201		0.00	2018-09-20
984	2666	Genertec Universal Medical Group Company Limited:O	34,000	218,280		0.00	2021-02-18
985	0859	Zhongchang International Holdings Group Limited:O	20,086	6,528		0.00	2019-10-29
986	8269	Wealth Glory Holdings Limited:O	12,833	2,310		0.00	2019-10-10
987	8075	Media Asia Group Holdings Limited:O	51,801	71,485		0.00	2021-02-04
988	1046	Universe Entertainment and Culture Group Company Limited:O	16,100	7,970		0.00	2021-01-11
989	0063	China Asia Valley Group Limited:O	50,000	5,350		0.00	2019-09-17
990	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,700	341,925		0.00	2021-05-04
991	2789	Yuanda China Holdings Limited:O	110,000	8,470		0.00	2018-02-08
992	0002	CLP HOLDINGS LIMITED:O	44,702	3,591,806		0.00	2021-04-29
993	0132	Hing Yip Holdings Limited (BM):O	30,000	16,500		0.00	2021-03-03
994	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	235,220		0.00	2021-03-25
995	0181	FUJIAN HOLDINGS LIMITED:O	20,000	3,400		0.00	2015-12-11
996	3889	Global Corn Group Limited:O	26,000	2,730		0.00	2018-05-03
997	1888	Kingboard Laminates Holdings Limited:O	53,000	952,940		0.00	2021-04-22
998	2098	Zall Smart Commerce Group Ltd.:O	200,000	112,000		0.00	2021-02-09
999	0686	Beijing Energy International Holding Co., Ltd.:O	380,000	93,860		0.00	2021-02-25
1000	2186	Luye Pharma Group Ltd.:O	60,000	285,000		0.00	2021-03-24
1001	3983	China BlueChemical Ltd.:H	30,000	74,700		0.00	2021-04-01
1002	2280	HC Group Inc.:O	22,000	22,220		0.00	2021-03-08
1003	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,840	164,095		0.00	2021-05-04
1004	1083	Towngas Smart Energy Company Limited:O	49,000	212,170		0.00	2021-03-23
1005	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	37,000	11,100		0.00	2018-12-18
1006	1171	Yankuang Energy Group Company Limited:H	31,200	344,448		0.00	2021-03-01
1007	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,500	54,675		0.00	2020-11-03
1008	0010	HANG LUNG GROUP LIMITED:O	22,000	428,560		0.00	2018-02-08
1009	0869	Playmates Toys Limited:O	19,000	11,400		0.00	2021-05-06
1010	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	36,960		0.00	2019-07-12
1011	1957	MBV International Limited:O	10,000	5,200		0.00	2021-05-10
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	482,326	2,175,290		0.00	2021-05-10
1013	1088	China Shenhua Energy Company Limited:H	53,000	962,480		0.00	2021-05-10
1014	8047	China Ocean Group Development Limited:O	77,004	10,011		0.00	2019-01-18
1015	0886	Silver Base Group Holdings Limited:O	35,362	7,461		0.00	2019-04-04
1016	6837	Haitong Securities Co., Ltd.:H	53,200	370,804		0.00	2021-01-22
1017	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,807	75,491		0.00	2020-11-20
1018	3718	Beijing Enterprises Urban Resources Group Limited:O	56,000	71,120		0.00	2021-02-22
1019	6865	Flat Glass Group Co., Ltd.:H	7,000	127,960		0.00	2021-05-10
1020	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,739,671	23,559,927		0.00	2021-05-10
1021	2633	Jacobson Pharma Corporation Limited:O	30,000	24,900		0.00	2021-04-08
1022	2341	EcoGreen International Group Limited:O	12,000	22,800		0.00	2021-05-10
1023	0865	Jiande International Holdings Limited:O	90,000	6,930		0.00	2018-01-25
1024	1326	Transmit Entertainment Limited:O	40,000	5,120		0.00	2018-07-13
1025	1130	China Environmental Resources Group Limited:O	31,370	2,321		0.00	2020-12-18
1026	3788	China Hanking Holdings Limited:O	30,000	48,600		0.00	2017-02-22
1027	1539	Unity Group Holdings International Limited:O	10,000	2,300		0.00	2021-05-03
1028	1383	LET Group Holdings Limited:O	100,000	52,000		0.00	2021-01-08
1029	1207	SRE Group Limited:O	304,000	13,376		0.00	2019-06-03
1030	0650	Productive Technologies Company Limited (BM):O	100,125	85,106		0.00	2021-04-14
1031	1439	Mobile Internet (China) Holdings Limited:O	20,000	1,580	*	0.00	2017-02-09
1032	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	189,720		0.00	2020-09-18
1033	8195	Legendary Education Group Limited:O	22,000	6,490		0.00	2018-06-29
1034	0530	Goldin Financial Holdings Limited:O	100,107	32,034		0.00	2020-09-08
1035	0334	China Display Optoelectronics Technology Holdings Limited:O	30,169	15,990		0.00	2020-09-02
1036	1314	Tsui Wah Holdings Limited:O	20,000	6,300		0.00	2019-10-18
1037	0851	Sheng Yuan Holdings Limited:O	54,014	2,755		0.00	2017-11-16
1038	0699	CAR Inc.:O	30,000	119,100		0.00	2021-03-03
1039	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	1,107,680		0.00	2021-05-03
1040	1857	China Everbright Water Limited:O	40,000	60,000		0.00	2019-09-06
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,479	4,849,384		0.00	2021-03-12
1042	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	72,540		0.00	2021-02-26
1043	0499	Qingdao Holdings International Limited:O	6,960	3,236		0.00	2018-11-26
1044	1176	Zhuguang Holdings Group Company Limited:O	100,000	210,000		0.00	2021-05-03
1045	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,200	34,608		0.00	2018-01-04
1046	1443	Fulum Group Holdings Limited:O	18,000	4,770		0.00	2018-05-07
1047	1055	China Southern Airlines Company Limited:H	59,000	306,800		0.00	2021-05-03
1048	2899	ZIJIN MINING GROUP CO., LTD.:H	79,000	1,050,700		0.00	2021-05-06
1049	0365	Sino ICT Holdings Limited:O	20,000	24,400		0.00	2020-07-15
1050	8063	Global Mastermind Holdings Limited:O	5,834	10,676		0.00	2021-04-15
1051	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	11,220		0.00	2021-03-03
1052	0574	Pa Shun International Holdings Limited:O	20,000	1,660		0.00	2019-02-13
1053	1316	Nexteer Automotive Group Limited:O	34,000	283,900		0.00	2021-05-07
1054	1361	361 Degrees International Limited:O	28,000	82,320		0.00	2021-04-19
1055	3933	United Laboratories International Holdings Limited (The):O	24,697	163,247		0.00	2021-01-22
1056	1211	BYD COMPANY LIMITED:H	14,000	2,046,800		0.00	2021-05-10
1057	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,800	800,880		0.00	2021-04-13
1058	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,600		0.00	2015-05-06
1059	3868	Xinyi Energy Holdings Limited:O	94,000	323,360		0.00	2021-04-29
1060	2363	Tongda Hong Tai Holdings Limited:O	3,000	1,005		0.00	2020-02-25
1061	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,347	4,516		0.00	2020-06-23
1062	1333	China Zhongwang Holdings Limited:O	71,600	156,088		0.00	2021-03-25
1063	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	124,000	342,240		0.00	2021-05-10
1064	1945	Zero2IPO Holdings Inc.:O	4,000	20,200		0.00	2021-02-16
1065	0185	Zensun Enterprises Limited:O	248,841	151,793		0.00	2021-05-10
1066	9600	Newlink Technology Inc.:O	10,400	20,800		0.00	2021-01-08
1067	0909	Ming Yuan Cloud Group Holdings Limited:O	25,000	876,250		0.00	2021-05-04
1068	0267	CITIC Limited (HK):O	377,000	3,457,090		0.00	2021-05-06
1069	1251	SPT Energy Group Inc.:O	24,000	8,280		0.00	2019-10-02
1070	0656	FOSUN INTERNATIONAL LIMITED:O	108,234	1,333,443		0.00	2020-11-23
1071	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	194,400		0.00	2020-08-24
1072	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	6,640		0.00	2019-11-22
1073	1658	Postal Savings Bank of China Co., Ltd.:H	254,000	1,338,580		0.00	2021-05-06
1074	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,660	83,290		0.00	2021-01-26
1075	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	17,220		0.00	2020-07-24
1076	1881	Regal Real Estate Investment Trust:Unit	41,500	73,870		0.00	2021-05-10
1077	8041	IntelliMark AI International Limited:O	10,000	3,050		0.00	2020-08-10
1078	1182	Success Dragon International Holdings Limited:O	35,342	2,297		0.00	2021-03-17
1079	0610	WAI KEE HOLDINGS LIMITED:O	10,000	42,800		0.00	2019-08-07
1080	6690	Haier Smart Home Co., Ltd.:H	35,404	1,124,077		0.00	2021-05-10
1081	0021	Great China Holdings (Hong Kong) Limited:O	50,000	10,900		0.00	2013-09-24
1082	0916	China Longyuan Power Group Corporation Limited:H	42,000	462,000		0.00	2021-04-07
1083	1234	China Lilang Limited:O	15,000	74,100		0.00	2019-04-11
1084	0715	China Oceanwide Holdings Limited:O	202,000	35,552		0.00	2021-05-04
1085	8446	Brightstar Technology Group Co., Ltd:O	10,000	2,000		0.00	2018-10-12
1086	8623	China Saftower International Holding Group Limited:O	10,000	750		0.00	2020-07-31
1087	0242	SHUN TAK HOLDINGS LIMITED:O	37,750	92,488		0.00	2020-12-03
1088	1199	COSCO SHIPPING Ports Limited:O	40,981	293,014		0.00	2021-03-11
1089	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	148,580		0.00	2021-03-19
1090	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,152	626,075		0.00	2021-04-14
1091	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,200		0.00	2018-04-19
1092	6836	Amrita Global Development Limited:O	12,000	19,680		0.00	2021-03-23
1093	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,400		0.00	2016-08-19
1094	0250	SINO-I TECHNOLOGY LIMITED:O	265,000	14,045		0.00	2020-01-22
1095	0094	Greenheart Group Limited:O	22,572	4,176		0.00	2019-11-06
1096	1758	Bojun Education Company Limited:O	10,000	6,000		0.00	2018-08-03
1097	0171	Silver Grant International Holdings Group Limited:O	28,000	19,040		0.00	2020-05-08
1098	2888	STANDARD CHARTERED PLC:O	37,616	2,130,946		0.00	2021-05-04
1099	1761	BabyTree Group:O	20,000	29,000		0.00	2021-02-09
1100	3315	Goldpac Group Limited:O	10,000	19,100		0.00	2021-04-09
1101	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,425	1,288,499		0.00	2021-04-09
1102	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	108,200		0.00	2021-04-23
1103	3339	Lonking Holdings Limited:O	51,000	176,460		0.00	2021-04-07
1104	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	196,500		0.00	2021-03-16
1105	1076	Imperial Pacific International Holdings Limited:O	1,700,000	18,700		0.00	2021-04-12
1106	8176	SuperRobotics Holdings Limited (BM):O	6,000	4,260		0.00	2018-06-12
1107	0109	Good Resources Holdings Limited (BM):O	83,714	7,116	*	0.00	2020-02-10
1108	6118	Austar Lifesciences Limited:O	6,000	51,600		0.00	2021-05-07
1109	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,265	151,808		0.00	2020-07-08
1110	1787	Shandong Gold Mining Co., Ltd.:H	10,000	176,000		0.00	2021-02-08
1111	0554	Hans Group Holdings Limited (KY):O	46,000	17,250		0.00	2018-11-27
1112	8103	hmvod Limited:O	1,056	2,598		0.00	2020-08-28
1113	0512	Grand Pharmaceutical Group Limited:O	41,200	272,332		0.00	2018-08-16
1114	3337	Anton Oilfield Services Group:O	34,000	19,380		0.00	2020-06-15
1115	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	432,480		0.00	2021-04-26
1116	6622	Zhaoke Ophthalmology Limited:O	6,000	68,160		0.00	2021-05-04
1117	1142	E&P Global Holdings Limited:O	1,625	1,381		0.00	2020-04-27
1118	1208	MMG Limited (HK):O	90,400	546,920		0.00	2021-05-06
1119	2161	JBM (Healthcare) Limited:O	10,000	19,300		0.00	2021-05-07
1120	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	11,284		0.00	2015-06-24
1121	8500	Icon Culture Global Company Limited:O	2,000	1,640		0.00	2021-01-27
1122	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2018-02-23
1123	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	120,250		0.00	2020-09-01
1124	8006	Sino Splendid Holdings Limited:O	5,100	403		0.00	2021-01-06
1125	9926	Akeso, Inc.:O	9,000	452,700		0.00	2021-05-05
1126	1788	Guotai Junan International Holdings Limited:O	105,384	149,645		0.00	2021-02-17
1127	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	45,760		0.00	2021-03-17
1128	0163	Emperor International Holdings Limited:O	40,035	44,839		0.00	2021-02-19
1129	1069	China Health Technology Group Holding Company Limited:O	120,000	1,320		0.00	2019-10-15
1130	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2016-07-27
1131	0279	Arta TechFin Corporation Limited:O	20,075	1,807	*	0.00	2019-06-24
1132	1813	KWG Group Holdings Limited:O	34,011	404,051		0.00	2021-03-19
1133	6993	Blue Moon Group Holdings Limited:O	62,500	627,500		0.00	2021-04-28
1134	8078	China Creative Digital Entertainment Limited:O	2,890	228		0.00	2019-05-24
1135	0941	China Mobile Limited (HK):O	217,206	10,827,719		0.00	2021-05-03
1136	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,200	103,912		0.00	2021-02-26
1137	1293	Grand Baoxin Auto Group Limited:O	30,000	23,400		0.00	2020-12-04
1138	2638	HK Electric Investments Limited:O	93,375	741,398		0.00	2021-04-28
1139	1610	COFCO Joycome Foods Limited:O	41,000	145,960		0.00	2021-05-10
1140	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	79,000		0.00	2018-03-27
1141	1357	Meitu, Inc.:O	45,000	110,700		0.00	2021-04-19
1142	8371	Taste•Gourmet Group Limited:O	4,000	4,680		0.00	2020-11-05
1143	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	53,640		0.00	2014-12-03
1144	0607	Fullshare Holdings Limited:O	202,500	34,020		0.00	2021-01-21
1145	9979	Greentown Management Holdings Company Limited:O	20,000	103,000		0.00	2021-01-05
1146	1566	CA Cultural Technology Group Limited:O	10,000	28,600		0.00	2021-02-09
1147	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	150,500		0.00	2021-03-09
1148	1363	CT Environmental Group Limited:O	64,000	21,760	*	0.00	2019-03-12
1149	6030	CITIC Securities Company Limited:H	23,000	452,180		0.00	2021-02-26
1150	2669	China Overseas Property Holdings Limited:O	33,072	269,868		0.00	2021-03-18
1151	1563	Alliance International Education Leasing Holdings Limited:O	15,000	37,050		0.00	2021-05-07
1152	8168	Amasse Capital Holdings Limited:O	10,000	1,300		0.00	2018-04-13
1153	8645	Byte Metaverse Holdings Limited:O	6,000	768		0.00	2019-12-09
1154	8450	EDICO Holdings Limited:O	10,000	640		0.00	2018-02-06
1155	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	268,150		0.00	2021-03-23
1156	1818	Zhaojin Mining Industry Company Limited:H	26,000	222,560		0.00	2021-03-01
1157	3899	CIMC Enric Holdings Limited:O	20,000	135,800		0.00	2021-04-22
1158	1992	Fosun Tourism Group:O	12,200	155,184		0.00	2021-03-02
1159	0291	China Resources Beer (Holdings) Company Limited:O	32,000	2,076,800		0.00	2021-04-20
1160	0061	Green Leader Holdings Group Limited:O	5,151	737		0.00	2021-01-27
1161	6958	Zhenro Services Group Limited:O	10,000	49,700		0.00	2020-08-27
1162	2700	Green International Holdings Limited:O	6,330	2,437		0.00	2021-01-25
1163	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,382	2,287		0.00	2017-08-04
1164	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	32,800		0.00	2016-01-19
1165	1368	Xtep International Holdings Limited:O	25,000	156,250		0.00	2021-04-27
1166	1013	Wai Chun Group Holdings Limited:O	20,000	1,940		0.00	2020-11-30
1167	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	75,320		0.00	2020-12-01
1168	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,000	68,850		0.00	2021-03-30
1169	0382	Edvantage Group Holdings Limited:O	10,000	78,600		0.00	2021-03-15
1170	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,880	781		0.00	2020-10-23
1171	2181	Mabpharm Limited:O	38,000	44,080		0.00	2021-01-27
1172	8083	Youzan Technology Limited:O	158,103	332,016		0.00	2021-05-07
1173	2142	HBM Holdings Limited (KY):O	7,000	69,860		0.00	2021-05-10
1174	0205	SEEC MEDIA GROUP LIMITED:O	3,450	897		0.00	2020-05-05
1175	9996	Peijia Medical Limited:O	6,000	163,200		0.00	2021-05-04
1176	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,274	2,730,275		0.00	2021-05-07
1177	3067	iShares Hang Seng TECH ETF:Unit	4,000	65,960		0.00	2021-03-25
1178	2007	Country Garden Holdings Company Limited:O	197,002	1,871,519		0.00	2021-04-09
1179	0271	Asiasec Properties Limited:O	11,056	13,599		0.00	2018-07-16
1180	1070	TCL Electronics Holdings Limited:O	21,922	118,817		0.00	2021-03-16
1181	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	13,860		0.00	2021-02-08
1182	0371	Beijing Enterprises Water Group Limited:O	88,000	264,880		0.00	2021-04-21
1183	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	22,200		0.00	2019-09-09
1184	9983	Central China New Life Limited:O	11,000	68,860		0.00	2020-08-05
1185	0825	New World Department Store China Limited:O	14,688	19,976		0.00	2021-05-10
1186	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	48,000		0.00	2021-02-24
1187	1917	Doumob:O	20,000	2,760		0.00	2020-03-23
1188	0632	CHK Oil Limited (BM):O	7,286	2,040		0.00	2020-08-31
1189	0945	MANULIFE FINANCIAL CORPORATION:O	16,800	2,758,560		0.00	2021-04-27
1190	2048	E-House (China) Enterprise Holdings Limited:O	15,000	126,000		0.00	2020-09-23
1191	3913	KWG Living Group Holdings Limited:O	17,251	124,207		0.00	2021-02-17
1192	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	22,800		0.00	2021-02-05
1193	1038	CK Infrastructure Holdings Limited:O	22,500	1,122,750		0.00	2021-05-10
1194	1387	China Dili Group:O	75,000	161,250		0.00	2021-01-22
1195	8112	Cornerstone Financial Holdings Limited:O	480	170		0.00	2020-06-08
1196	2845	Global X China Electric Vehicle and Battery ETF:Unit	450	53,258		0.00	2021-04-26
1197	3969	China Railway Signal & Communication Corporation Limited:H	16,000	50,240		0.00	2021-01-21
1198	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	219,840		0.00	2021-04-30
1199	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,707	46,227		0.00	2018-01-26
1200	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	31,200		0.00	2021-05-10
1201	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,940		0.00	2021-05-05
1202	1600	Tian Lun Gas Holdings Limited:O	8,000	62,240		0.00	2021-02-26
1203	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,300	130,524		0.00	2019-06-17
1204	8018	Finsoft Financial Investment Holdings Limited:O	10,000	330		0.00	2020-02-13
1205	0303	VTECH HOLDINGS LIMITED:O	2,000	141,000		0.00	2021-01-29
1206	0993	XinKong International Capital Holdings Limited:O	68,600	15,366	*	0.00	2017-07-19
1207	0573	Tao Heung Holdings Limited:O	8,000	8,000		0.00	2021-05-10
1208	0377	China Huajun Group Limited:O	480	2,880		0.00	2018-03-06
1209	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	148,080		0.00	2021-02-19
1210	0778	Fortune Real Estate Investment Trust:Unit	15,000	120,450		0.00	2021-04-14
1211	0353	Energy International Investments Holdings Limited:O	55,000	3,905		0.00	2020-08-28
1212	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	9,348		0.00	2014-11-18
1213	3700	Inkeverse Group Limited:O	15,000	30,600		0.00	2021-05-03
1214	2336	Shuoao International Holdings Limited (KY):O	13,434	3,157		0.00	2016-03-07
1215	0433	North Mining Shares Company Limited:O	171,541	2,230	*	0.00	2019-10-14
1216	3600	MODERN DENTAL GROUP LIMITED:O	7,000	29,330		0.00	2021-05-10
1217	0575	Regent Pacific Group Limited:O	17,500	3,308		0.00	2020-09-25
1218	1963	Bank of Chongqing Co., Ltd.:H	11,500	61,410		0.00	2019-12-02
1219	9618	JD.com, Inc.:A	19,450	5,586,040		0.00	2021-05-05
1220	1810	Xiaomi Corporation:B	148,600	3,744,720		0.00	2021-05-03
1221	1180	Paradise Entertainment Limited (BM):O	7,600	8,436		0.00	2018-07-06
1222	1709	DL Holdings Group Limited (KY):O	10,000	31,000		0.00	2018-10-16
1223	6998	Genor Biopharma Holdings Limited:O	3,500	54,320		0.00	2021-05-03
1224	0819	Tianneng Power International Limited:O	8,000	107,040		0.00	2021-02-25
1225	0189	DONGYUE GROUP LIMITED:O	15,000	104,400		0.00	2021-04-22
1226	1024	Kuaishou Technology:B	24,000	5,755,200		0.00	2021-04-30
1227	1486	C Cheng Holdings Limited:O	2,000	2,480		0.00	2018-08-01
1228	1062	China Development Bank International Investment Limited:O	20,000	4,340		0.00	2015-05-28
1229	0563	Shanghai Industrial Urban Development Group Limited:O	33,050	27,762		0.00	2020-10-22
1230	1966	China SCE Group Holdings Limited:O	29,000	103,820		0.00	2020-09-03
1231	8120	China Demeter Financial Investments Limited:O	1,041	234		0.00	2019-05-29
1232	0872	Titan Invo Technology Limited:O	14,000	1,568		0.00	2016-01-11
1233	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	59,620		0.00	2021-01-28
1234	0978	China Merchants Land Limited:O	32,911	38,506		0.00	2021-05-04
1235	1039	Changyou International Group Limited:O	12,000	4,800		0.00	2020-04-15
1236	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	480	*	0.00	2015-05-18
1237	2013	Weimob Inc.:O	15,000	222,600		0.00	2021-05-10
1238	0904	China Green (Holdings) Limited:O	2,400	341		0.00	2019-06-19
1239	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,240	1,371,085		0.00	2021-04-07
1240	0743	Asia Cement (China) Holdings Corporation:O	10,000	75,000		0.00	2021-01-21
1241	0933	Viva Goods Company Limited:O	59,621	36,369		0.00	2021-01-12
1242	8021	WLS HOLDINGS LIMITED (BM):O	90,000	5,220		0.00	2019-11-28
1243	8037	China Biotech Services Holdings Limited:O	6,000	6,900		0.00	2016-02-24
1244	2170	Suzhou Basecare Medical Corporation Limited:H	500	13,725		0.00	2021-05-07
1245	2222	NVC International Holdings Limited:O	26,000	5,044		0.00	2021-02-08
1246	2136	Lifestyle China Group Limited:O	9,000	11,250		0.00	2018-12-27
1247	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,000	600,250		0.00	2021-05-03
1248	0772	China Literature Limited:O	6,202	463,910		0.00	2021-05-03
1249	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,460	2,248		0.00	2018-11-05
1250	1696	SISRAM MEDICAL LTD:O	2,651	34,569		0.00	2020-02-13
1251	1177	SINO BIOPHARMACEUTICAL LIMITED:O	112,500	919,125		0.00	2021-04-26
1252	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,440	2,101		0.00	2019-01-28
1253	0813	Shimao Group Holdings Limited:O	21,000	469,350		0.00	2021-04-19
1254	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	675,600		0.00	2021-05-05
1255	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	60,720		0.00	2021-04-28
1256	0273	MASON GROUP HOLDINGS LIMITED:O	261,348	8,363		0.00	2019-09-20
1257	1587	Shineroad International Holdings Limited:O	4,000	1,780		0.00	2021-04-30
1258	0653	BONJOUR HOLDINGS LIMITED:O	20,000	4,860		0.00	2020-01-08
1259	6606	New Horizon Health Limited:O	2,500	167,500		0.00	2021-04-09
1260	1332	Touyun Biotech Group Limited:O	16,250	18,850		0.00	2019-08-13
1261	8173	Hephaestus Holdings Limited:O	7,067	389		0.00	2019-10-21
1262	0309	Xinhua News Media Holdings Limited:O	10,000	810		0.00	2018-07-11
1263	0663	KING STONE ENERGY GROUP LIMITED:O	43,250	3,201		0.00	2020-02-07
1264	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,300		0.00	2021-05-10
1265	0220	Uni-President China Holdings Ltd.:O	23,725	223,727		0.00	2021-05-07
1266	0627	Japan Kyosei Group Company Limited:O	60,000	1,200	*	0.00	2019-07-04
1267	1628	Yuzhou Group Holdings Company Limited:O	30,000	63,600		0.00	2021-03-30
1268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,458	2,034	*	0.00	2020-07-02
1269	1233	Times China Holdings Limited:O	10,000	109,000		0.00	2021-03-30
1270	0231	Ping An Securities Group (Holdings) Limited:O	26,250	263	*	0.00	2019-10-24
1271	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,633	895		0.00	2017-07-21
1272	3319	A-Living Smart City Services Co., Ltd.:H	6,750	236,250		0.00	2021-04-23
1273	0867	China Medical System Holdings Limited:O	12,500	217,000		0.00	2021-04-30
1274	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	51,680		0.00	2020-09-02
1275	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	2,220		0.00	2020-03-23
1276	8028	Timeless Resources Holdings Limited:O	14,000	714		0.00	2015-06-19
1277	1382	Pacific Textiles Holdings Limited:O	7,000	35,980		0.00	2021-01-22
1278	0880	SJM Holdings Limited:O	28,000	253,120		0.00	2021-03-30
1279	2382	Sunny Optical Technology (Group) Company Limited:O	5,400	920,700		0.00	2021-04-30
1280	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,617	14,043		0.00	2020-04-20
1281	2696	Shanghai Henlius Biotech, Inc.:H	800	31,680		0.00	2019-09-25
1282	1181	Tang Palace (China) Holdings Limited:O	5,000	4,750		0.00	2020-06-05
1283	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	27,580		0.00	2021-03-08
1284	1400	Moody Technology Holdings Limited:O	2,000	206		0.00	2019-06-20
1285	6068	Wisdom Education International Holdings Company Limited:O	10,000	35,700		0.00	2020-11-27
1286	2030	Cabbeen Fashion Limited:O	3,000	9,090		0.00	2018-07-05
1287	1430	Suchuang Gas Corporation Limited:O	4,000	7,960		0.00	2020-07-13
1288	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	347,200		0.00	2021-04-21
1289	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	10,400		0.00	2017-12-18
1290	0357	Hainan Meilan International Airport Company Limited:H	1,000	33,600		0.00	2021-02-18
1291	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	18,920		0.00	2021-02-24
1292	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	51,480		0.00	2021-02-16
1293	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,644	15,573		0.00	2018-11-15
1294	1448	Fu Shou Yuan International Group Limited:O	10,000	82,300		0.00	2021-01-11
1295	1972	SWIRE PROPERTIES LIMITED:O	25,100	574,790		0.00	2021-05-10
1296	0707	Asia Television Holdings Limited:O	42,000	1,848		0.00	2021-01-20
1297	3368	Parkson Retail Group Limited:O	11,000	2,750		0.00	2021-02-24
1298	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	84,600		0.00	2021-05-05
1299	8117	China Primary Energy Holdings Limited:O	4,259	852		0.00	2018-11-27
1300	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,400	3,288		0.00	2020-12-18
1301	0683	KERRY PROPERTIES LIMITED:O	6,000	158,400		0.00	2020-09-01
1302	1381	Canvest Environmental Protection Group Company Limited:O	10,000	40,400		0.00	2017-08-30
1303	1548	Genscript Biotech Corporation:O	8,000	152,640		0.00	2021-02-10
1304	2309	ZO Future Group:O	77,700	16,550		0.00	2021-02-18
1305	8250	Du Du Holdings Limited (KY):O	30,000	540		0.00	2017-11-02
1306	0337	Greenland Hong Kong Holdings Limited:O	11,175	30,061		0.00	2021-02-24
1307	0558	L.K. Technology Holdings Limited:O	5,000	56,200		0.00	2021-03-15
1308	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,660		0.00	2020-08-28
1309	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,760		0.00	2021-05-10
1310	1530	3SBio Inc.:O	10,000	69,100		0.00	2021-03-03
1311	1128	Wynn Macau, Limited:O	20,400	279,072		0.00	2021-02-26
1312	0628	Tong Tong AI Social Group Limited:O	10,480	7,231		0.00	2021-04-12
1313	1799	Xinte Energy Co., Ltd.:H	1,200	19,200		0.00	2021-05-05
1314	1299	AIA Group Limited:O	46,000	4,687,400		0.00	2021-03-26
1315	1239	Teamway International Group Holdings Limited:O	2,500	713		0.00	2020-09-14
1316	1882	Haitian International Holdings Limited:O	6,000	191,100		0.00	2018-01-22
1317	0093	Zero Fintech Group Limited (BM):O	10,000	3,100		0.00	2017-06-09
1318	6136	Kangda International Environmental Company Limited:O	8,000	5,520		0.00	2020-10-21
1319	6666	Evergrande Property Services Group Limited:O	40,069	522,500		0.00	2021-05-03
1320	6178	Everbright Securities Company Limited:H	2,600	15,834		0.00	2020-03-11
1321	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	43,920		0.00	2021-04-13
1322	1246	Boill Healthcare Holdings Limited:O	5,000	1,525		0.00	2020-09-17
1323	3690	Meituan:B	19,500	5,124,600		0.00	2021-05-10
1324	2083	Nature Home Holding Company Limited:O	5,000	6,550		0.00	2019-04-02
1325	3333	China Evergrande Group:O	48,000	619,200		0.00	2021-02-25
1326	3308	Golden Eagle Retail Group Limited:O	6,000	41,700		0.00	2018-11-15
1327	1389	Major Holdings Limited (KY):O	12,000	468		0.00	2018-06-14
1328	0506	China Foods Limited:O	10,000	32,500		0.00	2021-03-25
1329	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	324,000		0.00	2021-04-28
1330	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	112,420		0.00	2021-05-06
1331	1198	Royale Home Holdings Limited:O	9,000	12,150		0.00	2019-08-07
1332	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	299,520		0.00	2021-02-24
1333	0674	China Tangshang Holdings Limited:O	7,800	858		0.00	2017-12-20
1334	1141	CMBC Capital Holdings Limited:O	160,024	16,322		0.00	2021-02-22
1335	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	19,200		0.00	2020-09-07
1336	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-23
1337	2020	ANTA Sports Products Limited:O	9,000	1,256,400		0.00	2021-04-09
1338	6138	Harbin Bank Co., Ltd.:H	10,000	10,000		0.00	2020-07-09
1339	6808	SUN ART RETAIL GROUP LIMITED:O	31,500	216,405		0.00	2021-02-01
1340	0910	China Sandi Holdings Limited:O	16,300	8,639		0.00	2021-04-09
1341	2359	WuXi AppTec Co., Ltd.:H	1,000	169,600		0.00	2021-05-10
1342	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	145,800		0.00	2016-01-18
1343	0829	Shenguan Holdings (Group) Limited:O	10,000	5,200		0.00	2021-05-10
1344	1801	Innovent Biologics, Inc.:O	4,500	362,475		0.00	2021-05-07
1345	2269	WuXi Biologics (Cayman) Inc.:O	13,000	1,341,600		0.00	2021-05-10
1346	0988	Silk Road Logistics Holdings Limited:O	18,105	525		0.00	2019-12-20
1347	9988	Alibaba Group Holding Limited (KY):O	65,300	14,052,560		0.00	2021-05-07
1348	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,155	473	*	0.00	2016-08-19
1349	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	35,840	349,440		0.00	2021-04-07
1350	2840	SPDR Gold Trust:Unit	1,040	1,391,000		0.00	2021-03-10
1351	0195	Greentech Technology International Limited:O	20,000	1,780		0.00	2019-12-05
1352	1257	China Everbright Greentech Limited:O	6,000	18,540		0.00	2021-03-15
1353	1970	IMAX China Holding, Inc.:O	1,000	14,660		0.00	2021-05-03
1354	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	93,960		0.00	2021-03-26
1355	0269	China Resources and Transportation Group Limited:O	21,260	319		0.00	2021-05-03
1356	9888	Baidu, Inc.:A	6,450	1,180,350		0.00	2021-05-06
1357	6098	Country Garden Services Holdings Company Limited:O	8,526	674,833		0.00	2021-04-26
1358	1386	Vestate Group Holdings Limited:O	2,000	920		0.00	2017-03-15
1359	0922	Anxian Yuan China Holdings Limited:O	6,200	905		0.00	2018-08-30
1360	0455	Tianda Pharmaceuticals Limited:O	6,000	1,146		0.00	2017-10-10
1361	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	62,020		0.00	2020-11-26
1362	0700	TENCENT HOLDINGS LIMITED:O	25,770	15,333,150		0.00	2021-05-07
1363	1111	Chong Hing Bank Limited:O	2,600	35,776	*	0.00	2019-11-14
1364	0285	BYD Electronic (International) Company Limited:O	6,000	237,000		0.00	2021-05-03
1365	2686	AAG Energy Holdings Limited:O	9,000	12,600		0.00	2020-02-13
1366	0485	China Sinostar Group Company Limited:O	562	247		0.00	2020-09-18
1367	2148	Vesync Co., Ltd:O	3,000	30,660		0.00	2021-04-09
1368	2778	Champion Real Estate Investment Trust:Unit	15,170	69,024		0.00	2020-12-22
1369	6677	Sino-Ocean Service Holding Limited:O	3,000	13,800		0.00	2020-12-17
1370	0241	Alibaba Health Information Technology Limited:O	34,000	792,200		0.00	2021-04-27
1371	1765	XJ International Holdings Co., Ltd.:O	20,000	47,600		0.00	2021-05-04
1372	0295	KONG SUN HOLDINGS LIMITED:O	37,500	3,300		0.00	2018-11-15
1373	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	77,700		0.00	2021-05-03
1374	1772	GANFENG LITHIUM GROUP CO., LTD.:H	600	59,940		0.00	2021-05-07
1375	1027	China Jicheng Holdings Limited:O	750	540		0.00	2020-07-07
1376	3081	Value Gold ETF:Unit	100	4,384		0.00	2021-01-27
1377	2768	Jiayuan International Group Limited:O	10,000	37,600		0.00	2020-01-02
1378	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	2,006		0.00	2018-05-16
1379	1907	China Risun Group Limited (KY):O	10,000	60,300		0.00	2021-04-20
1380	1238	Powerlong Real Estate Holdings Limited:O	10,000	83,300		0.00	2021-04-21
1381	0602	Jiahua Stores Holdings Limited:O	2,500	423		0.00	2018-04-19
1382	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,120		0.00	2021-04-08
1383	0067	China Lumena New Materials Corp.:O	322	402	*	0.00	2020-02-17
1384	1105	SING TAO NEWS CORPORATION LIMITED:O	1,989	1,750		0.00	2020-09-07
1385	0480	HKR INTERNATIONAL LIMITED:O	3,307	12,236		0.00	2021-01-28
1386	8246	Zhonghua Gas Holdings Limited:O	8,000	1,960		0.00	2019-05-31
1387	0839	China Education Group Holdings Limited (KY):O	5,000	90,700		0.00	2020-12-15
1388	1193	China Resources Gas Group Limited:O	5,000	226,250		0.00	2019-04-18
1389	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	176	748		0.00	2018-11-15
1390	1117	China Modern Dairy Holdings Ltd.:O	15,000	27,750		0.00	2021-03-26
1391	1230	Yashili International Holdings Ltd:O	10,000	7,400		0.00	2020-02-13
1392	0288	WH Group Limited (KY):O	31,000	212,350		0.00	2021-04-08
1393	1909	Fire Rock Holdings Limited:O	8,000	21,840		0.00	2021-05-07
1394	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	809	4,749		0.00	2017-08-16
1395	2799	China CITIC Financial Asset Management Co., Ltd.:H	51,000	52,020	*	0.00	2021-04-07
1396	1928	Sands China Ltd.:O	16,400	573,180		0.00	2021-05-04
1397	8081	Hang Tai Yue Group Holdings Limited:O	10,801	788		0.00	2017-06-27
1398	0297	Sinofert Holdings Limited:O	14,000	15,680		0.00	2021-04-22
1399	1115	Tibet Water Resources Ltd.:O	5,000	3,800		0.00	2021-03-25
1400	0901	Goldstone Investment Group Limited:O	4,072	969		0.00	2018-12-12
1401	8088	8088 Investment Holdings Limited:O	1,033	37		0.00	2020-11-19
1402	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	60,600		0.00	2021-05-06
1403	0299	Glory Sun Land Group Limited:O	10,000	2,950		0.00	2018-07-05
1404	8351	Larry Jewelry International Company Limited:O	6,510	65	*	0.00	2019-10-22
1405	0848	Maoye International Holdings Limited:O	9,000	3,060		0.00	2018-02-08
1406	0425	Minth Group Limited:O	2,000	62,000		0.00	2021-01-29
1407	0629	Yue Da International Holdings Limited:O	2,000	670		0.00	2015-07-02
1408	0736	China Properties Investment Holdings Limited:O	227	216		0.00	2020-03-12
1409	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	102,000		0.00	2021-04-27
1410	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,190		0.00	2021-03-03
1411	2128	China Lesso Group Holdings Limited:O	5,000	98,100		0.00	2021-02-24
1412	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	58,400	*	0.00	2021-02-10
1413	2282	MGM China Holdings Limited:O	6,000	70,320		0.00	2021-03-26
1414	2178	Petro-king Oilfield Services Limited:O	2,689	242		0.00	2017-07-14
1415	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,010	2,868		0.00	2018-11-29
1416	2356	DAH SING BANKING GROUP LIMITED:O	2,148	19,010		0.00	2021-03-11
1417	6185	CanSino Biologics Inc.:H	200	62,400		0.00	2021-04-16
1418	0085	China Electronics Huada Technology Company Limited:O	3,000	2,550		0.00	2021-03-22
1419	0370	Hong Kong Robotics Group Holding Limited:O	1,500	563		0.00	2020-09-03
1420	1929	Chow Tai Fook Jewellery Group Limited:O	14,600	183,376		0.00	2021-04-14
1421	0431	Greater China Financial Holdings Limited:O	11,200	2,453		0.00	2018-06-21
1422	0449	Chigo Holding Limited:O	12,000	516	*	0.00	2018-02-14
1423	8009	Chinese Energy Holdings Limited:O	82	62		0.00	2018-11-27
1424	6618	JD Health International Inc.:O	4,300	506,540		0.00	2021-05-04
1425	0947	MOBI Development Co., Ltd.:O	1,100	583		0.00	2020-04-15
1426	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	240	72		0.00	2020-11-24
1427	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	12,990		0.00	2021-04-23
1428	1685	Boer Power Holdings Limited:O	1,000	520		0.00	2020-12-29
1429	1030	SEAZEN GROUP LIMITED:O	8,000	64,720		0.00	2021-05-04
1430	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,890		0.00	2020-05-25
1431	0979	Green Energy Group Limited:O	1,430	422		0.00	2017-06-21
1432	2101	Fulu Holdings Limited:O	500	4,250		0.00	2020-09-30
1433	2131	Netjoy Holdings Limited:O	1,000	6,320		0.00	2021-03-08
1434	2869	Greentown Service Group Co. Ltd.:O	4,000	48,400		0.00	2021-05-04
1435	1172	Magnus Concordia Group Limited:O	7,002	623		0.00	2018-05-03
1436	1073	Da Yu Financial Holdings Limited:O	1,380	428		0.00	2019-10-29
1437	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,750		0.00	2019-04-08
1438	1900	China ITS (Holdings) Co., Ltd.:O	2,000	388		0.00	2020-02-17
1439	3303	Jutal Offshore Oil Services Limited:O	2,000	2,620		0.00	2021-04-13
1440	9997	Kangji Medical Holdings Limited:O	1,500	17,340		0.00	2021-05-07
1441	1432	China Shengmu Organic Milk Limited:O	10,000	6,200		0.00	2021-02-02
1442	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,370		0.00	2020-09-10
1443	1717	Ausnutria Dairy Corporation Ltd:O	2,000	22,520		0.00	2020-09-30
1444	6601	Cheerwin Group Limited:O	1,500	12,150		0.00	2021-04-30
1445	0853	MicroPort Scientific Corporation:O	2,000	117,800		0.00	2021-02-26
1446	0159	Brockman Mining Limited:O	10,200	2,193		0.00	2019-11-27
1447	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	300,200		0.00	2021-05-06
1448	8072	Roma (meta) Group Limited:O	750	113		0.00	2019-08-23
1449	0245	China Vered Financial Holding Corporation Limited:O	37,020	3,702		0.00	2019-06-13
1450	2202	China Vanke Company Limited:H	2,000	53,300		0.00	2021-03-03
1451	3908	China International Capital Corporation Limited:H	2,000	37,680		0.00	2021-05-03
1452	1282	Renze Harvest International Limited:O	32,000	7,936		0.00	2020-04-21
1453	1231	Newton Resources Ltd:O	4,000	2,680		0.00	2020-05-25
1454	1638	Kaisa Group Holdings Ltd.:O	6,714	23,230		0.00	2021-05-07
1455	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	10,701		0.00	2020-06-16
1456	1876	Budweiser Brewing Company APAC Limited:O	12,300	322,875		0.00	2021-01-11
1457	0332	Yuan Heng Gas Holdings Limited:O	6,000	1,710		0.00	2018-03-13
1458	1878	SOUTHGOBI RESOURCES LTD.:O	250	468		0.00	2021-04-15
1459	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	62,000		0.00	2021-02-22
1460	3681	SINOMAB BIOSCIENCE LIMITED:O	900	3,042		0.00	2021-01-26
1461	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	2,100		0.00	2020-12-04
1462	9923	YEAHKA LIMITED:O	400	22,860		0.00	2021-05-04
1463	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	14,790		0.00	2020-07-06
1464	0087	SWIRE PACIFIC LIMITED:B	2,500	24,975		0.00	2021-03-11
1465	6969	Smoore International Holdings Limited:O	5,000	262,500		0.00	2021-04-09
1466	0799	IGG Inc:O	1,000	11,600		0.00	2021-04-29
1467	0960	Longfor Group Holdings Limited:O	5,000	243,000		0.00	2020-11-11
1468	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	10,380		0.00	2021-01-26
1469	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	14,440		0.00	2021-05-03
1470	0399	Starcoin Group Limited:O	1,180	295		0.00	2020-08-04
1471	0718	Tai United Holdings Limited:O	4,229	909		0.00	2018-11-02
1472	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	44,700		0.00	2021-04-20
1473	0467	United Energy Group Limited:O	20,000	28,200		0.00	2021-05-10
1474	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	123,000		0.00	2021-04-30
1475	9999	NetEase, Inc.:O	2,600	440,960		0.00	2021-04-27
1476	1031	Kingston Financial Group Limited:O	10,083	5,747		0.00	2020-01-23
1477	9922	Jiumaojiu International Holdings Limited:O	1,000	28,500		0.00	2021-05-10
1478	0973	L'Occitane International S.A.:O	1,000	26,850		0.00	2021-05-10
1479	1585	Yadea Group Holdings Ltd.:O	2,000	31,800		0.00	2021-03-16
1480	2313	Shenzhou International Group Holdings Limited:O	1,000	182,500		0.00	2021-05-03
1481	1836	Stella International Holdings Limited:O	500	4,990		0.00	2019-10-30
1482	1526	Rici Healthcare Holdings Limited:O	1,000	1,250		0.00	2020-05-25
1483	0112	Lerthai Group Limited:O	640	570	*	0.00	2015-06-29
1484	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	48,600		0.00	2021-04-27
1485	1691	JS Global Lifestyle Company Limited:O	2,000	43,000		0.00	2021-05-04
1486	3383	Agile Group Holdings Limited (KY):O	2,208	27,600		0.00	2021-01-26
1487	8171	China Trends Holdings Limited:O	24,000	240	*	0.00	2018-05-15
1488	2232	Crystal International Group Limited:O	1,500	5,835		0.00	2020-05-25
1489	0989	China Changbaishan International Holdings Limited:O	3,500	1,575		0.00	2021-03-09
1490	1004	China Smarter Energy Group Holdings Limited:O	4,800	197	*	0.00	2018-05-21
1491	1194	Bay Area Gold Group Limited:O	145	144		0.00	2020-08-11
1492	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	510		0.00	2015-06-05
1493	0817	China Jinmao Holdings Group Limited:O	6,000	17,580		0.00	2021-03-29
1494	3329	BOCOM International Holdings Company Limited:O	1,278	2,249		0.00	2021-04-22
1495	0148	Kingboard Holdings Limited:O	500	22,300		0.00	2021-05-10
1496	2133	Greenway Mining Group Limited:O	200	46	*	0.00	2020-05-13
1497	8202	INNO-TECH HOLDINGS LIMITED:O	500	16	*	0.00	2020-11-03
1498	9633	Nongfu Spring Co., Ltd:H	2,200	85,800		0.00	2021-05-04
1499	0881	Zhongsheng Group Holdings Limited:O	1,000	58,250		0.00	2021-05-10
1500	1037	Maxnerva Technology Services Limited:O	274	151		0.00	2020-08-10
1501	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,000		0.00	2020-11-12
1502	0474	Aceso Life Science Group Limited:O	2,566	544		0.00	2017-07-31
1503	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	84	24	*	0.00	2021-03-23
1504	1516	Sunac Services Holdings Limited:O	1,064	23,780		0.00	2021-03-02
1505	0376	Yunfeng Financial Group Limited:O	1,306	3,879		0.00	2020-08-31
1506	8079	Wisdomcome Group Holdings Limited:O	81	17		0.00	2020-06-08
1507	6078	Hygeia Healthcare Holdings Co., Limited:O	200	12,360		0.00	2021-01-29
1508	3698	Huishang Bank Corporation Limited:H	1,100	2,816		0.00	2020-02-05
1509	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	150,900		0.00	2021-04-19
1510	1469	Get Nice Financial Group Limited:O	752	729		0.00	2017-09-04
1511	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	1,988		0.00	2013-12-04
1512	0083	SINO LAND COMPANY LIMITED:O	2,000	24,000		0.00	2020-09-18
1513	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,990		0.00	2021-02-26
1514	0043	C.P. POKPHAND CO. LTD.:O	6,000	6,120		0.00	2021-05-04
1515	0151	Want Want China Holdings Limited:O	3,000	17,400		0.00	2021-02-23
1516	0009	KEYNE LTD:O	840	64		0.00	2019-07-04
1517	8228	National Arts Group Holdings Limited:O	1,800	101		0.00	2019-03-01
1518	9698	GDS Holdings Limited (KY):A	300	21,225		0.00	2021-05-06
1519	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	459		0.00	2018-08-17
1520	0369	Wing Tai Properties Limited:O	271	1,236		0.00	2018-11-12
1521	1821	ESR Group Limited (KY):O	600	14,880		0.00	2020-12-22
1522	1227	National Investments Fund Limited:O	312	7	*	0.00	2021-01-21
1523	8130	Dadi International Group Limited:O	649	48		0.00	2018-12-18
1524	0873	Shimao Services Holdings Limited:O	394	7,801		0.00	2021-04-20
1525	2379	China Clean Energy Technology Group Limited:O	50	18		0.00	2018-01-26
1526	1139	VICTORY GROUP LIMITED:O	100	24	*	0.00	2017-11-07
1527	6186	China Feihe Limited:O	1,000	20,300		0.00	2021-02-08
1528	0498	Blue River Holdings Limited:O	122	46		0.00	2020-11-02
1529	0616	EMINENCE ENTERPRISE LIMITED:O	100	49		0.00	2021-04-16
1530	0059	Skyfame Realty (Holdings) Limited:O	789	781		0.00	2021-04-26
1531	1195	Kingwell Group Limited:O	277	13		0.00	2015-10-19
1532	0444	Sincere Watch (Hong Kong) Limited:O	505	35		0.00	2017-03-01
1533	0296	Emperor Entertainment Hotel Limited:O	100	118		0.00	2018-10-31
1534	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,750		0.00	2020-08-04
1535	9626	Bilibili Inc.:Z ord	20	15,740		0.00	2021-05-10
1536	8163	NOIZ Group Limited:O	90	2		0.00	2020-07-07
1537	8186	Almana Limited:O	1	1	*	0.00	2021-02-09
1538	1269	China First Capital Group Limited:O	105	7		0.00	2020-06-15
1539	1003	Huanxi Media Group Limited:O	62	125		0.00	2020-12-02
1540	4335	Intel Corporation:O	20	0		0.00	2016-03-29

---

Copyright & disclaimer, Privacy policy

Back to top

---