TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2021-05-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0766	Sino Prosper (Group) Holdings Limited:O	18,443,000	553,290		0.80	2021-04-23
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	1,036,800		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	9,896,000	3,216,200		0.47	2019-01-17
4	2122	Kidsland International Holdings Limited:O	2,806,000	701,500		0.35	2021-04-30
5	0577	South Shore Holdings Limited:O	2,776,702	180,486		0.27	2020-08-07
6	0193	CAPITAL ESTATE LIMITED:O	492,884	192,225		0.25	2020-01-03
7	0925	Beijing Properties (Holdings) Limited:O	15,850,000	1,680,100		0.23	2020-03-31
8	8088	8088 Investment Holdings Limited:O	1,250,090	45,003		0.23	2018-12-17
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,563,861	1,939,188		0.19	2021-04-09
10	0738	LE SAUNDA HOLDINGS LIMITED:O	1,303,000	1,198,760		0.18	2021-04-20
11	1327	Luxxu Group Limited:O	733,600	85,098		0.18	2021-01-05
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,043	595,183		0.17	2020-12-23
13	3147	CSOP SZSE ChiNext ETF:Unit	107,400	1,325,316		0.15	2021-01-25
14	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	656,000	590,400		0.15	2019-10-15
15	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,109	264,907		0.15	2021-02-25
16	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,548,792	1,418,013		0.14	2017-06-01
17	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,100	82,969	*	0.12	2021-03-23
18	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	334,080		0.12	2020-05-12
19	0210	Daphne International Holdings Limited:O	2,154,000	383,412		0.12	2020-09-17
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,810,000	393,400		0.12	2021-02-10
21	1380	China Kingstone Mining Holdings Limited:O	3,306,500	112,421		0.12	2019-07-16
22	0343	CULTURECOM HOLDINGS LIMITED:O	1,912,533	592,885		0.11	2021-05-03
23	2885	Peiport Holdings Ltd.:O	428,000	190,460		0.11	2021-03-23
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	547,200	87,005		0.10	2020-12-14
25	2878	Solomon Systech (International) Limited:O	2,528,000	1,794,880		0.10	2021-05-06
26	0235	CSC Holdings Limited (HK):O	19,053,625	2,400,757		0.09	2021-05-10
27	1011	China NT Pharma Group Company Limited:O	1,611,000	198,153		0.08	2021-05-06
28	1466	Baijin Life Science Holdings Limited:O	220,000	32,340		0.08	2020-09-08
29	8349	Yunhong Guixin Group Holdings Limited:O	300,000	255,000		0.08	2021-04-21
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,850,000	2,619,000		0.07	2021-05-11
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,834,500	2,392,145		0.07	2021-02-24
32	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,364,297	1,052,112		0.07	2021-03-12
33	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	246,500		0.07	2019-03-08
34	0617	PALIBURG HOLDINGS LIMITED:O	820,771	1,723,619		0.07	2019-12-27
35	0997	Chinlink International Holdings Limited:O	832,000	341,120		0.07	2021-04-26
36	0731	C&D Newin Paper & Pulp Corporation Limited:O	796,000	290,540	*	0.07	2019-05-07
37	0987	China Renewable Energy Investment Limited:O	1,721,393	390,756		0.07	2021-05-03
38	1172	Magnus Concordia Group Limited:O	3,890,000	346,210		0.07	2018-07-11
39	0340	Tongguan Gold Group Limited:O	2,231,600	714,112		0.07	2021-02-25
40	0393	Glorious Sun Enterprises Limited:O	996,000	826,680		0.06	2017-04-19
41	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	641,616	57,104		0.06	2021-04-08
42	0701	CNT GROUP LIMITED:O	1,152,819	449,599		0.06	2019-07-10
43	0064	GET NICE HOLDINGS LIMITED:O	5,847,000	1,099,236		0.06	2020-11-11
44	0572	Future World Holdings Limited:O	568,009	72,137		0.06	2021-01-06
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	112,500	57,375		0.06	2021-04-26
46	0395	Smartac International Holdings Limited:O	3,328,000	53,248	*	0.06	2020-12-15
47	9608	Sundy Service Group Co. Ltd:O	1,860,000	204,600		0.06	2021-04-20
48	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	652,800		0.06	2021-02-26
49	8042	KOS International Holdings Limited:O	450,000	21,150		0.06	2019-05-31
50	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	482,000	250,640		0.06	2020-09-15
51	1051	G-Resources Group Limited:O	15,024,739	706,163		0.06	2021-05-11
52	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,290,000	612,750		0.05	2021-05-07
53	0282	NEXT DIGITAL LIMITED:O	1,420,000	261,280		0.05	2020-12-28
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,094,127	754,948		0.05	2021-05-06
55	1536	Yuk Wing Group Holdings Limited:O	200,000	47,800		0.05	2019-03-08
56	0596	Inspur Digital Enterprise Technology Limited:O	597,000	1,253,700		0.05	2021-02-18
57	0996	Carnival Group International Holdings Limited:O	495,660	47,088	*	0.05	2020-11-04
58	0364	Blockchain Group Company Limited:O	614,000	55,874	*	0.05	2018-07-13
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	94,550		0.05	2017-08-10
60	1124	COASTAL GREENLAND LIMITED:O	2,100,000	147,000		0.05	2021-03-29
61	0869	Playmates Toys Limited:O	597,592	370,507		0.05	2021-04-08
62	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	337,000	603,904		0.05	2021-05-07
63	1215	Kai Yuan Holdings Limited:O	6,340,000	253,600		0.05	2021-01-28
64	0276	Mongolia Energy Corporation Limited:O	92,922	113,365		0.05	2021-02-22
65	8143	Good Fellow Healthcare Holdings Limited:O	1,356,300	67,815		0.05	2020-02-03
66	1871	China Oriented International Holdings Limited:O	192,000	55,680		0.05	2021-05-06
67	1020	Cybernaut International Holdings Company Limited:O	1,900,000	142,500		0.05	2017-12-21
68	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	484,380		0.05	2019-04-15
69	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	178,000	92,560	*	0.05	2020-02-26
70	0076	Elate Holdings Limited:O	3,276,308	65,526		0.05	2021-04-21
71	0533	GOLDLION HOLDINGS LIMITED:O	445,000	805,450		0.05	2019-08-08
72	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	24,000	171,120		0.04	2021-05-11
73	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	886,905	202,214		0.04	2017-02-23
74	0199	ITC Properties Group Limited:O	414,362	422,649		0.04	2020-08-31
75	8507	i.century Holding Limited:O	172,000	33,540		0.04	2021-02-08
76	2193	MAN KING HOLDINGS LIMITED:O	180,000	52,200		0.04	2017-05-11
77	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	559,900	2,555,384		0.04	2021-05-11
78	0070	Rich Goldman Holdings Limited:O	824,400	109,645		0.04	2021-04-23
79	2170	Suzhou Basecare Medical Corporation Limited:H	33,000	828,300		0.04	2021-03-09
80	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	63,960		0.04	2020-05-11
81	0298	Chuang's China Investments Limited:O	945,041	425,268		0.04	2021-03-19
82	1312	Kontafarma China Holdings Limited:O	2,244,000	150,348		0.04	2021-03-19
83	0812	Southwest Securities International Securities Limited:O	1,470,000	94,080		0.04	2019-10-10
84	0183	Winfull Group Holdings Limited:O	223,200	74,772		0.04	2021-05-05
85	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
86	1410	Edvance International Holdings Limited:O	390,000	245,700		0.04	2019-01-21
87	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,619,008	412,847		0.04	2021-05-07
88	1912	Contel Technology Company Limited:O	300,000	85,500		0.04	2021-02-16
89	0097	HENDERSON INVESTMENT LIMITED:O	1,137,000	460,485		0.04	2021-03-05
90	0128	ENM Holdings Limited (HK):O	612,000	397,800		0.04	2021-02-18
91	1900	China ITS (Holdings) Co., Ltd.:O	592,000	113,664		0.04	2018-07-12
92	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	96,000		0.04	2020-06-29
93	0261	GBA Holdings Limited:O	65,126,000	651,260		0.04	2021-04-08
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,077,384	818,812		0.03	2021-02-01
95	1686	SUNEVISION HOLDINGS LTD.:O	813,560	6,402,717		0.03	2021-03-26
96	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	902,000		0.03	2021-02-17
97	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	361,853		0.03	2015-11-13
98	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,546	250,168		0.03	2017-12-21
99	1920	China Wacan Group Company Limited:O	890,000	126,380		0.03	2021-04-29
100	8072	Roma (meta) Group Limited:O	240,000	35,760		0.03	2021-04-23
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	229,648	21,128		0.03	2020-09-04
102	3313	ArtGo Holdings Limited:O	1,330,000	86,450		0.03	2021-05-10
103	2346	Universal Star (Holdings) Limited:O	174,000	118,320		0.03	2021-02-25
104	0430	Oriental Explorer Holdings Limited:O	1,245,000	79,680		0.03	2020-08-04
105	1057	Zhejiang Shibao Company Limited:H	68,000	115,600		0.03	2021-02-04
106	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	69,000	739,680		0.03	2021-05-11
107	1699	China Putian Food Holding Limited:O	584,000	67,160	*	0.03	2021-03-31
108	0451	GCL New Energy Holdings Limited:O	6,514,000	1,335,370		0.03	2021-04-30
109	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,200	33,824		0.03	2019-11-20
110	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	491,778	536,038		0.03	2021-01-27
111	8291	Hong Kong Entertainment International Holdings Limited:O	92,000	11,132		0.03	2021-04-27
112	1750	REM Group (Holdings) Limited:O	500,000	26,500		0.03	2021-05-11
113	0406	YAU LEE HOLDINGS LIMITED:O	121,500	151,875		0.03	2019-08-22
114	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	39,160		0.03	2018-07-24
115	1064	Zhong Hua International Holdings Limited:O	195,000	27,300		0.03	2020-01-14
116	1662	Yee Hop Holdings Limited:O	136,000	410,720		0.03	2018-03-20
117	0428	Cocoon Holdings Limited:O	97,710	27,359		0.03	2020-12-15
118	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	32,000		0.03	2021-04-23
119	1263	PC Partner Group Limited:O	102,000	423,300		0.03	2021-03-30
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	163,520		0.03	2021-03-01
121	1063	SUNCORP TECHNOLOGIES LIMITED:O	241,319	37,404		0.03	2021-01-15
122	8510	Top Standard Corporation:O	304,000	34,960		0.03	2021-02-24
123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,360	41,072		0.03	2018-02-05
124	1469	Get Nice Financial Group Limited:O	649,425	629,942		0.03	2020-09-24
125	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	100,500		0.03	2017-10-26
126	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,000	146,048		0.03	2021-05-11
127	2777	Guangzhou R&F Properties Co., Ltd.:H	944,400	9,557,328		0.03	2021-04-16
128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	978,000	4,841,100		0.02	2021-05-10
129	0929	IPE GROUP LIMITED:O	260,000	179,400		0.02	2021-03-29
130	8007	Global Strategic Group Limited:O	22,502	4,703		0.02	2020-08-25
131	3303	Jutal Offshore Oil Services Limited:O	406,000	511,560		0.02	2021-04-28
132	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,300	177,053		0.02	2021-04-30
133	1500	In Construction Holdings Limited:O	200,000	41,800		0.02	2021-02-08
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	372,437	23,464		0.02	2020-11-11
135	1705	B & S International Holdings Ltd.:O	96,000	66,240		0.02	2021-02-23
136	0108	GR Life Style Company Limited:O	756,000	869,400		0.02	2019-10-16
137	1891	Heng Hup Holdings Limited:O	236,000	43,660		0.02	2020-09-22
138	2822	CSOP FTSE China A50 ETF:Unit	145,400	2,797,496		0.02	2021-03-26
139	0901	Goldstone Investment Group Limited:O	500,000	115,500		0.02	2021-03-01
140	0548	Shenzhen Expressway Corporation Limited:H	170,000	1,392,300		0.02	2020-10-07
141	1036	Vanke Overseas Investment Holding Company Limited:O	87,944	235,690		0.02	2019-03-14
142	6839	Yunnan Water Investment Co., Limited:H	81,000	90,720		0.02	2021-03-04
143	0736	China Properties Investment Holdings Limited:O	29,715	27,338		0.02	2021-04-15
144	2823	iShares FTSE China A50 ETF:Unit	192,751	3,768,282		0.02	2021-05-05
145	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	124,000		0.02	2021-04-29
146	0513	CONTINENTAL HOLDINGS LIMITED:O	1,500,000	73,500		0.02	2021-04-26
147	2107	First Service Holding Limited:O	217,500	208,800		0.02	2021-02-01
148	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	8,560		0.02	2020-03-19
149	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	54,150		0.02	2020-07-30
150	8367	Simplicity Holding Limited:O	200,000	14,800		0.02	2018-03-02
151	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	41,500		0.02	2020-12-11
152	1007	Longhui International Holdings Limited:O	132,350	17,735		0.02	2021-02-22
153	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	141,940		0.02	2019-11-18
154	8371	Taste•Gourmet Group Limited:O	80,000	94,400		0.02	2020-07-14
155	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
156	1587	Shineroad International Holdings Limited:O	140,000	60,900		0.02	2021-04-30
157	6128	Graphex Group Limited:O	100,000	111,000		0.02	2021-03-10
158	0635	PLAYMATES HOLDINGS LIMITED:O	424,800	386,568		0.02	2017-05-22
159	3838	China Starch Holdings Limited:O	1,216,525	220,191		0.02	2019-09-17
160	1922	Ruisen Life Service Co, Limited (KY):O	54,000	254,340		0.02	2021-01-29
161	2086	Leadway Technology Investment Group Limited:O	64,000	44,800		0.02	2017-01-20
162	8403	Dowway Holdings Limited:O	400,000	16,800		0.02	2020-12-30
163	1025	KNT Holdings Limited:O	104,000	27,040		0.02	2019-09-06
164	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
165	8356	Tsun Yip Holdings Limited (KY):O	800,000	12,800		0.02	2019-11-21
166	8156	Sinopharm Tech Holdings Limited:O	850,000	242,250		0.02	2021-04-19
167	1198	Royale Home Holdings Limited:O	500,000	675,000		0.02	2015-10-02
168	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	42,400	*	0.02	2020-01-07
169	0347	Angang Steel Company Limited:H	270,640	1,520,997		0.02	2021-05-11
170	1878	SOUTHGOBI RESOURCES LTD.:O	52,350	92,660		0.02	2021-03-23
171	0498	Blue River Holdings Limited:O	210,986	78,065		0.02	2020-11-02
172	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	447,131	438,188		0.02	2021-04-08
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	516,461	929,630		0.02	2021-05-11
174	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	34,080		0.02	2019-02-11
175	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	269,700		0.02	2021-02-09
176	1945	Zero2IPO Holdings Inc.:O	56,800	264,688		0.02	2021-05-10
177	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	152,000	228,000		0.02	2021-04-26
178	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,120,000	14,560		0.02	2021-02-18
179	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	94,800		0.02	2021-02-22
180	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	87,556	281,930		0.02	2020-11-30
181	1617	Nanfang Communication Holdings Limited:O	200,000	73,000		0.02	2021-02-24
182	8285	Sling Group Holdings Limited:O	100,000	8,900		0.02	2020-05-13
183	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	584,000	654,080		0.02	2021-05-07
184	0670	China Eastern Airlines Corporation Limited:H	918,010	3,093,694		0.02	2021-05-05
185	1104	APAC Resources Limited:O	215,812	319,402		0.02	2019-04-25
186	8545	Amuse Group Holding Limited:O	176,000	15,488		0.02	2019-10-21
187	0082	Crazy Sports Group Limited:O	784,000	548,800		0.02	2021-04-12
188	2009	BBMG Corporation:H	405,000	648,000		0.02	2021-03-18
189	0401	Wanjia Group Holdings Limited:O	96,021	10,082		0.02	2020-02-25
190	0800	A8 New Media Group Limited:O	460,030	97,526		0.02	2021-03-25
191	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	300,960		0.02	2021-04-27
192	0147	International Business Settlement Holdings Limited:O	3,404,000	289,340		0.02	2021-05-11
193	8109	Kirin Group Holdings Limited:O	76,500	20,273		0.02	2019-09-26
194	0330	ESPRIT HOLDINGS LIMITED (BM):O	469,719	352,289		0.02	2021-04-26
195	1499	OKG Technology Holdings Limited:O	890,000	498,400		0.02	2021-03-23
196	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	11,040		0.02	2017-04-21
197	0167	IDT INTERNATIONAL LIMITED:O	426,000	19,596		0.02	2021-02-09
198	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	29,400		0.02	2012-10-03
199	0153	China Saite Group Company Limited:O	488,000	50,752	*	0.02	2020-06-12
200	8225	China Health Group Inc.:O	160,000	73,600		0.02	2020-04-28
201	0362	China Zenith Chemical Group Limited:O	241,431	83,294		0.02	2021-04-28
202	0274	Renaissance Asia Silk Road Group Limited:O	202,600	52,676		0.02	2021-05-05
203	0959	Century Entertainment International Holdings Limited:O	20,392	9,074		0.02	2021-03-04
204	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	6,350		0.02	2020-03-16
205	0543	Pacific Online Limited:O	176,400	365,148		0.02	2018-03-21
206	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,589	247,685		0.02	2016-05-10
207	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	118,800		0.02	2018-10-31
208	2083	Nature Home Holding Company Limited:O	211,005	276,417		0.02	2021-05-05
209	3337	Anton Oilfield Services Group:O	452,000	230,520		0.02	2021-03-29
210	0123	Yuexiu Property Company Limited:O	2,319,315	4,337,119		0.01	2021-05-11
211	2727	Shanghai Electric Group Company Limited:H	430,000	1,070,700		0.01	2021-05-04
212	1397	Baguio Green Group Limited:O	60,000	24,300		0.01	2015-11-11
213	0328	ALCO HOLDINGS LIMITED (BM):O	104,000	24,648		0.01	2019-03-18
214	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	368,000		0.01	2021-04-12
215	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	440,282	774,896		0.01	2021-04-12
216	1271	Grand Ming Group Holdings Limited:O	200,600	1,681,028		0.01	2021-01-28
217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	86,461	491,098		0.01	2021-03-30
218	0484	Forgame Holdings Limited:O	20,600	36,668		0.01	2020-09-01
219	1889	Sanai Health Industry Group Company Limited:O	430,000	38,700	*	0.01	2020-01-13
220	1069	China Health Technology Group Holding Company Limited:O	1,520,000	18,240		0.01	2021-02-25
221	1618	Metallurgical Corporation of China Ltd.:H	389,000	766,330		0.01	2021-05-06
222	0763	ZTE CORPORATION:H	102,043	1,932,694		0.01	2021-05-05
223	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	200,000	38,000		0.01	2020-07-14
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	143,494		0.01	2021-03-17
225	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	293,760		0.01	2021-05-06
226	2800	Tracker Fund of Hong Kong:Unit	446,220	12,547,706		0.01	2021-05-06
227	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,200	687,400		0.01	2021-02-16
228	2339	BeijingWest Industries International Limited:O	74,000	35,150		0.01	2018-03-23
229	2866	COSCO SHIPPING Development Co., Ltd.:H	473,550	757,680		0.01	2021-05-10
230	6805	Kimou Environmental Holding Limited (KY):O	144,000	119,520		0.01	2020-12-08
231	1580	DA SEN HOLDINGS GROUP LIMITED:O	125,000	20,000	*	0.01	2019-05-28
232	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	313,280		0.01	2019-11-21
233	1628	Yuzhou Group Holdings Company Limited:O	725,000	1,558,750		0.01	2021-04-23
234	0788	China Tower Corporation Limited:H	5,932,009	6,525,210		0.01	2021-05-11
235	0695	Dongwu Cement International Limited:O	70,000	133,700		0.01	2021-04-19
236	0697	Shoucheng Holdings Limited:O	924,400	1,617,700		0.01	2021-04-28
237	1573	Southern Energy Holdings Group Limited:O	90,000	61,200	*	0.01	2020-02-06
238	1968	HINGTEX HOLDINGS LIMITED:O	80,000	14,800		0.01	2019-08-15
239	1591	Shun Wo Group Holdings Limited:O	500,000	49,000		0.01	2021-05-10
240	1243	WANG ON PROPERTIES LIMITED:O	1,896,000	191,496		0.01	2021-03-29
241	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	66,400		0.01	2020-06-04
242	1239	Teamway International Group Holdings Limited:O	80,000	22,800		0.01	2021-05-05
243	1737	A & S Group (Holdings) Limited:O	120,000	19,440		0.01	2019-07-09
244	1898	China Coal Energy Company Limited:H	488,000	2,396,080		0.01	2021-05-10
245	0613	Planetree International Development Limited:O	111,000	77,700		0.01	2020-11-13
246	2880	Liaoning Port Co., Ltd.:H	607,200	497,904		0.01	2021-01-27
247	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	11,150		0.01	2020-02-20
248	1800	China Communications Construction Company Limited:H	518,400	1,964,736		0.01	2021-05-10
249	1171	Yankuang Energy Group Company Limited:H	222,800	2,383,960		0.01	2021-05-11
250	1054	STYLAND HOLDINGS LIMITED:Wrnt	15,418	370		0.01	2021-02-18
251	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,004	106,501	*	0.01	2016-07-15
252	2324	Capital VC Limited:O	40,040	14,014		0.01	2021-04-21
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	450,000	36,000		0.01	2021-03-11
254	1961	Infinities Technology International (Cayman) Holding Limited:O	62,000	40,920		0.01	2021-05-07
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	104,520		0.01	2021-02-17
256	8242	GSN Corporations Limited:O	190,000	1,900	*	0.01	2018-06-25
257	0651	China Ocean Industry Group Limited:O	46,303	5,788	*	0.01	2019-12-19
258	8296	Sino-Life Group Limited:O	84,000	13,020		0.01	2013-01-17
259	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,625	14,766		0.01	2017-09-11
260	2226	HONWORLD GROUP LIMITED:O	65,000	199,550	*	0.01	2020-07-15
261	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	80,500		0.01	2019-03-19
262	1693	BGMC International Limited:O	200,000	6,800	*	0.01	2017-08-25
263	0211	STYLAND HOLDINGS LIMITED:O	77,091	23,898		0.01	2021-01-28
264	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	48,640		0.01	2021-03-17
265	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	334,876	1,282,575		0.01	2020-12-22
266	1371	China Ecotourism Group Limited:O	110,220	14,990		0.01	2021-01-29
267	1661	China Frontier Technology Group:O	170,000	49,300		0.01	2021-01-05
268	1419	Human Health Holdings Limited:O	40,000	36,400		0.01	2018-02-05
269	2343	PACIFIC BASIN SHIPPING LIMITED:O	506,098	1,477,806		0.01	2021-05-05
270	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,000	*	0.01	2020-03-16
271	0156	LIPPO CHINA RESOURCES LIMITED:O	958,000	114,960		0.01	2021-01-28
272	0257	China Everbright Environment Group Limited (b1961-07-10):O	640,516	3,042,451		0.01	2021-05-11
273	8606	Kinetix Systems Holdings Limited:O	100,000	105,000		0.01	2021-02-02
274	1679	RISECOMM GROUP HOLDINGS LIMITED:O	102,500	20,398		0.01	2021-05-07
275	2389	Beijing Health (Holdings) Limited (KY):O	624,000	73,008		0.01	2021-01-26
276	0476	Ev Dynamics (Holdings) Limited:O	852,500	115,088		0.01	2021-05-10
277	8121	Guoen Holdings Limited:O	170,000	4,420		0.01	2015-09-09
278	1148	Xinchen China Power Holdings Limited:O	130,000	48,750		0.01	2021-01-08
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	754,000	11,883,040		0.01	2021-05-11
280	1927	Jiujiuwang Food International Limited:O	80,000	35,200		0.01	2021-04-20
281	1766	CRRC Corporation Limited:H	440,810	1,467,897		0.01	2021-04-21
282	0988	Silk Road Logistics Holdings Limited:O	603,490	16,898		0.01	2021-04-07
283	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,500	85,075		0.01	2021-04-20
284	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,560	127,497		0.01	2021-04-09
285	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2019-04-08
286	8416	HM International Holdings Limited:O	40,000	3,720		0.01	2017-10-17
287	0023	BANK OF EAST ASIA, LIMITED (THE):O	290,016	4,576,452		0.01	2021-05-10
288	1395	ELL Environmental Holdings Limited:O	110,000	11,990		0.01	2021-02-26
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	61,200		0.01	2021-01-29
290	0055	Neway Group Holdings Limited:O	25,000	15,500		0.01	2020-06-15
291	9600	Newlink Technology Inc.:O	78,400	153,664		0.01	2021-05-10
292	0886	Silver Base Group Holdings Limited:O	221,450	46,947		0.01	2021-05-10
293	0546	Fufeng Group Limited:O	248,000	667,120		0.01	2021-05-10
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	744,240		0.01	2021-05-03
295	1581	Progressive Path Group Holdings Limited:O	100,000	9,900		0.01	2018-05-23
296	0588	Beijing North Star Company Limited:H	68,000	101,320		0.01	2021-01-20
297	0271	Asiasec Properties Limited:O	119,265	147,889		0.01	2019-02-15
298	1816	CGN Power Co., Ltd.:H	1,070,000	1,979,500		0.01	2021-03-26
299	0808	Prosperity Real Estate Investment Trust:Unit	146,094	403,219		0.01	2021-03-12
300	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	59,000		0.01	2019-06-05
301	3300	CHINA GLASS HOLDINGS LIMITED:O	170,030	195,535		0.01	2021-02-18
302	0491	Emperor Culture Group Limited:O	301,125	25,295		0.01	2021-02-22
303	0820	HSBC China Dragon Fund:Unit	5,132	84,678		0.01	2020-11-20
304	0575	Regent Pacific Group Limited:O	222,500	40,940		0.01	2021-02-18
305	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,653,500	277,788		0.01	2021-02-24
306	0638	KIN YAT HOLDINGS LIMITED:O	40,000	36,000		0.01	2021-02-04
307	1753	Duiba Group Limited:O	98,000	198,940		0.01	2021-04-12
308	2288	Rykadan Capital Limited:O	34,000	20,740		0.01	2019-11-06
309	1685	Boer Power Holdings Limited:O	70,000	34,650		0.01	2018-11-13
310	9916	Xingye Wulian Service Group Co. Ltd.:O	36,000	39,240		0.01	2020-09-15
311	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	192,000		0.01	2021-03-30
312	3989	Capital Environment Holdings Limited:O	1,280,000	188,160		0.01	2019-08-20
313	1225	Lerado Financial Group Company Limited:O	206,000	26,162	*	0.01	2017-05-09
314	3993	CMOC Group Limited (CN):H	351,000	2,014,740		0.01	2021-05-11
315	1023	SITOY GROUP HOLDINGS LIMITED:O	86,000	42,140		0.01	2019-10-02
316	1822	China Wood International Holding Co., Limited:O	30,500	1,525		0.01	2020-08-04
317	1716	Most Kwai Chung Limited:O	24,000	22,800		0.01	2020-09-04
318	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	617,576		0.01	2013-01-21
319	2363	Tongda Hong Tai Holdings Limited:O	20,000	6,500		0.01	2018-05-14
320	1812	Shandong Chenming Paper Holdings Limited:H	46,500	343,635		0.01	2021-03-19
321	0390	CHINA RAILWAY GROUP LIMITED:H	369,740	1,560,303		0.01	2021-05-04
322	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	833,200	633,232		0.01	2021-05-10
323	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	27,398		0.01	2021-02-22
324	0008	PCCW LIMITED:O	667,782	2,924,885		0.01	2021-05-10
325	0985	CST Holding (HK) Limited (KY):O	41,451	88,705		0.01	2021-02-05
326	0260	AVIC Joy Holdings (HK) Limited:O	509,000	14,761		0.01	2020-08-31
327	0787	Global Brands Group Holding Limited:O	87,800	17,121		0.01	2020-05-05
328	0228	China Energy Development Holdings Limited:O	800,000	79,200		0.01	2020-03-30
329	1428	Bright Smart Securities & Commodities Group Limited:O	142,000	293,940		0.01	2021-04-26
330	0005	HSBC HOLDINGS PLC:O	1,732,684	83,775,271		0.01	2021-05-11
331	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	47,000		0.01	2019-12-16
332	8275	China New Consumption Group Limited:O	18,750	5,156		0.01	2021-05-03
333	1832	S.A.I. Leisure Group Company Limited:O	30,000	27,900		0.01	2019-07-10
334	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,598	22,968	*	0.01	2018-05-14
335	1186	China Railway Construction Corporation Limited:H	172,000	901,280		0.01	2021-04-12
336	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	32,500		0.01	2019-04-23
337	0297	Sinofert Holdings Limited:O	578,000	630,020		0.01	2021-05-04
338	0487	SUCCESS UNIVERSE GROUP LIMITED:O	404,000	62,216		0.01	2020-12-22
339	1251	SPT Energy Group Inc.:O	150,000	48,000		0.01	2021-01-12
340	0011	HANG SENG BANK, LIMITED:O	154,238	24,462,147		0.01	2021-05-11
341	1037	Maxnerva Technology Services Limited:O	56,000	30,240		0.01	2021-01-27
342	0358	Jiangxi Copper Company Limited:H	110,000	2,310,000		0.01	2021-05-11
343	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	107,840		0.01	2020-11-02
344	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	74,700		0.01	2020-10-15
345	1672	Ascletis Pharma Inc.:O	86,000	258,860		0.01	2021-05-11
346	0806	Value Partners Group Limited:O	145,002	678,609		0.01	2021-05-11
347	0612	Carmen Century Investment Limited (KY):O	104,000	290,160		0.01	2021-05-10
348	3988	BANK OF CHINA LIMITED:H	6,523,186	20,287,108		0.01	2021-05-11
349	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	429,600	537,000		0.01	2021-04-21
350	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	8,800		0.01	2019-11-28
351	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	226,699		0.01	2018-11-23
352	1101	China Huarong Energy Company Limited:O	363,001	43,560		0.01	2021-02-17
353	0270	GUANGDONG INVESTMENT LIMITED:O	496,000	5,832,960		0.01	2021-05-07
354	1041	Lamtex Holdings Limited:O	133,900	5,758	*	0.01	2020-09-24
355	0307	Up Energy Development Group Limited:O	342,272	44,153	*	0.01	2015-10-09
356	0706	Beautiful China Holdings Company Limited:O	697,500	9,068	*	0.01	2019-05-17
357	8087	China 33 Media Group Limited:O	52,000	4,940		0.01	2021-02-03
358	1637	SH Group (Holdings) Limited:O	30,000	14,250		0.01	2018-01-04
359	0978	China Merchants Land Limited:O	366,000	424,560		0.01	2021-03-26
360	0122	CROCODILE GARMENTS LIMITED:O	70,000	25,900		0.01	2021-03-19
361	6885	Henan Jinma Energy Company Limited:H	10,000	37,900		0.01	2021-04-20
362	1678	China Creative Global Holdings Limited:O	160,000	6,400	*	0.01	2019-12-30
363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,182	733,737		0.01	2021-05-11
364	2283	TK Group (Holdings) Limited:O	60,000	198,600		0.01	2021-02-08
365	6886	Huatai Securities Co., Ltd.:H	122,600	1,346,148		0.01	2021-05-07
366	0495	PALADIN LIMITED (BM):O	100,000	12,500		0.01	2015-07-31
367	2088	Xiwang Property Holdings Company Limited:O	100,000	13,000		0.01	2020-09-23
368	3378	Xiamen International Port Co., Ltd:H	70,010	78,411		0.01	2020-08-10
369	1340	Huisheng International Holdings Limited:O	62,000	5,828	*	0.01	2018-06-28
370	0633	China All Access (Holdings) Limited:O	162,000	16,848	*	0.01	2020-03-25
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	646,000	83,980		0.01	2021-02-22
372	0075	Y. T. REALTY GROUP LIMITED:O	55,493	98,778		0.01	2019-06-21
373	0479	CIL HOLDINGS LIMITED:O	360,260	3,603	*	0.01	2020-05-13
374	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	24,850		0.01	2020-11-09
375	3033	CSOP Hang Seng TECH Index ETF:Unit	72,829	551,316		0.01	2021-05-05
376	0857	PETROCHINA COMPANY LIMITED:H	1,448,000	4,532,240		0.01	2021-05-11
377	0086	SUN HUNG KAI & CO. LIMITED:O	136,000	545,360		0.01	2021-04-19
378	0103	Shougang Century Holdings Limited:O	130,000	39,000		0.01	2017-12-08
379	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,017	107,120		0.01	2018-06-21
380	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	5,220		0.01	2021-04-09
381	3330	Lingbao Gold Group Company Ltd.:H	20,000	24,000		0.01	2021-05-11
382	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
383	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,200	104,160		0.01	2021-05-10
384	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,500	769,825		0.01	2021-04-28
385	1238	Powerlong Real Estate Holdings Limited:O	272,000	2,246,720		0.01	2020-03-17
386	1270	Langham Hospitality Investments Limited:O	211,000	240,540		0.01	2020-09-14
387	1339	People's Insurance Company (Group) of China Limited (The):H	569,521	1,554,792		0.01	2021-05-05
388	0138	CCT Fortis Holdings Limited:O	56,939	11,103		0.01	2021-04-09
389	8153	Jiading International Group Holdings Limited:O	465,000	39,060		0.01	2021-03-29
390	0318	Vongroup Limited:O	12,500	6,250		0.01	2018-10-03
391	0990	Deep Source Holdings Limited:O	820,000	598,600		0.01	2021-04-15
392	1881	Regal Real Estate Investment Trust:Unit	209,000	355,300		0.01	2021-03-11
393	2129	Legion Consortium Limited:O	80,000	13,920		0.01	2021-04-30
394	0979	Green Energy Group Limited:O	72,700	21,447		0.01	2017-08-21
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,132,201	14,967,697		0.01	2021-05-11
396	0680	Nan Hai Corporation Limited:O	4,347,268	247,794		0.01	2021-02-24
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	152,000	100,320		0.01	2021-02-24
398	8331	P.B. Group Limited:O	50,000	2,500		0.01	2018-02-26
399	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,400	132,184		0.01	2021-04-29
400	1529	Yues International Holdings Group Limited:O	50,000	11,250		0.01	2018-02-08
401	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	79,200		0.01	2015-07-08
402	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	122,980		0.01	2021-04-19
403	6133	Vital Innovations Holdings Limited:O	53,000	16,960		0.01	2017-04-07
404	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,000	68,640		0.01	2021-03-11
405	0841	Asia Cassava Resources Holdings Limited:O	36,000	11,520		0.01	2021-03-17
406	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,992	22,532		0.01	2021-04-08
407	1799	Xinte Energy Co., Ltd.:H	19,200	320,640		0.01	2021-05-11
408	1008	Litu Holdings Limited (KY):O	96,000	45,600		0.01	2021-05-05
409	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	37,750		0.01	2015-05-22
410	0230	Minmetals Land Limited:O	203,000	172,550		0.01	2021-02-23
411	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	37,620		0.01	2021-03-22
412	1178	Huiyin Holdings Group Limited:O	18,000	2,142	*	0.01	2020-02-24
413	2238	Guangzhou Automobile Group Co., Ltd.:H	187,146	1,261,364		0.01	2021-05-03
414	1389	Major Holdings Limited (KY):O	200,000	7,800		0.01	2018-07-27
415	0400	Ingdan, Inc.:O	85,000	172,550		0.01	2021-05-10
416	8268	Smart City Development Holdings Limited (KY):O	12,000	3,480		0.01	2021-04-29
417	1481	Smart Globe Holdings Limited:O	60,000	13,080		0.01	2018-01-31
418	1222	WANG ON GROUP LIMITED:O	999,422	67,961		0.01	2020-10-27
419	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	15,900		0.01	2018-08-06
420	0165	CHINA EVERBRIGHT LIMITED (HK):O	101,000	925,160		0.01	2021-04-30
421	0024	BURWILL HOLDINGS LIMITED:O	302,000	21,442	*	0.01	2017-11-28
422	0372	PT International Development Corporation Limited:O	118,455	46,197		0.01	2020-08-31
423	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	634,800		0.01	2020-12-07
424	6829	Dragon Rise Group Holdings Limited:O	70,000	11,830		0.01	2018-03-12
425	0750	China Shuifa Singyes Energy Holdings Limited:O	146,000	153,300		0.01	2021-01-21
426	1087	InvesTech Holdings Limited:O	81,000	6,399		0.01	2019-02-26
427	0434	Boyaa Interactive International Limited:O	41,000	24,600		0.01	2020-01-15
428	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	10,010		0.01	2016-10-19
429	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,973	23,066		0.01	2021-02-04
430	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	194,880		0.01	2021-02-16
431	1978	LH GROUP LIMITED (KY):O	46,000	54,740		0.01	2021-04-20
432	0655	HONGKONG CHINESE LIMITED:O	113,323	74,793		0.01	2019-01-23
433	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	32,120		0.01	2021-01-25
434	3688	Top Spring International Holdings Limited:O	80,000	114,400		0.01	2019-08-02
435	0626	Public Financial Holdings Limited:O	62,000	148,180		0.01	2019-01-30
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	127,000	36,830		0.01	2021-02-25
437	0002	CLP HOLDINGS LIMITED:O	142,100	11,190,375		0.01	2021-05-03
438	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	69,454		0.01	2020-07-27
439	2161	JBM (Healthcare) Limited:O	50,000	85,000		0.01	2021-02-17
440	0519	Novautek Technologies Group Limited (BM):O	140,000	16,660		0.01	2018-06-28
441	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	590,000	17,257,500		0.01	2021-05-11
442	1091	South Manganese Investment Limited:O	191,312	110,961		0.01	2021-03-30
443	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	39,360		0.01	2020-03-06
444	0850	Long Well International Holdings Limited:O	496,000	58,528	*	0.01	2016-09-27
445	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	267,495	9,442,574		0.01	2021-05-11
446	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	17,750		0.01	2020-11-19
447	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	277,203	1,591,145		0.01	2021-03-16
448	3800	GCL Technology Holdings Limited (KY):O	1,377,005	2,726,470	*	0.01	2021-04-01
449	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	232,680		0.01	2021-04-09
450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	276,149	621,335		0.01	2021-03-05
451	0489	DongFeng Motor Group Company Limited (CN):H	156,000	1,092,000		0.01	2021-04-30
452	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,000	2,719,200		0.01	2021-05-10
453	1787	Shandong Gold Mining Co., Ltd.:H	46,550	783,902		0.01	2021-05-11
454	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	310,800	18,337		0.01	2017-08-09
455	0622	Oshidori International Holdings Limited:O	327,617	193,294		0.01	2021-02-26
456	0755	DevGreat Group Limited:O	790,000	60,040		0.01	2020-02-27
457	0932	Shunten International (Holdings) Limited:O	136,000	17,816		0.01	2020-11-02
458	0508	DINGYI GROUP INVESTMENT LIMITED:O	390,020	32,762		0.01	2020-11-30
459	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	167,200		0.01	2021-03-01
460	0757	Solargiga Energy Holdings Limited:O	175,333	64,873		0.01	2021-01-29
461	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,269	29,436,690		0.01	2021-05-11
462	1455	Fourace Industries Group Holdings Limited:O	65,000	13,520		0.01	2021-01-06
463	2312	China Financial Leasing Group Limited:O	100,000	5,600		0.01	2018-08-07
464	0144	China Merchants Port Holdings Company Limited:O	189,715	2,424,558		0.01	2021-04-23
465	0632	CHK Oil Limited (BM):O	43,512	11,966		0.01	2020-12-10
466	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,005	661,339		0.01	2019-10-31
467	8171	China Trends Holdings Limited:O	2,200,000	22,000	*	0.01	2016-10-18
468	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	21,840		0.01	2017-08-31
469	0986	Dufu Liquor Group Limited:O	32,000	4,960		0.01	2020-11-09
470	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	496,800		0.01	2021-01-26
471	8081	Hang Tai Yue Group Holdings Limited:O	272,400	20,430		0.01	2020-10-06
472	6898	China Aluminum Cans Holdings Limited:O	46,000	21,620		0.01	2019-06-06
473	1182	Success Dragon International Holdings Limited:O	140,105	9,247		0.01	2020-09-11
474	8601	Boltek Holdings Limited:O	40,000	10,800		0.01	2021-03-30
475	8501	Sanbase Corporation Limited:O	10,000	4,200		0.01	2018-04-18
476	1472	Sang Hing Holdings (International) Limited:O	50,000	26,500		0.01	2021-04-15
477	1402	i-Control Holdings Limited:O	50,000	30,000		0.00	2017-10-25
478	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,500	164,850		0.00	2021-05-07
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	402,333	329,913		0.00	2021-01-27
480	0628	Tong Tong AI Social Group Limited:O	134,240	92,626		0.00	2021-03-16
481	3983	China BlueChemical Ltd.:H	88,000	221,760		0.00	2021-05-06
482	1072	Dongfang Electric Corporation Limited:H	16,802	112,573		0.00	2021-03-18
483	1919	COSCO SHIPPING Holdings Co., Ltd.:H	127,502	2,060,432		0.00	2021-05-11
484	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	24,920		0.00	2014-01-03
485	2038	FIH Mobile Limited:O	398,000	398,000		0.00	2021-02-09
486	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	83,600		0.00	2020-11-13
487	2660	Zengame Technology Holding Limited:O	50,000	63,000		0.00	2021-03-31
488	0166	New Times Corporation Limited (BM):O	426,900	33,298		0.00	2021-04-01
489	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,000	56,430		0.00	2021-05-10
490	0663	KING STONE ENERGY GROUP LIMITED:O	380,000	28,120		0.00	2021-05-03
491	0006	Power Assets Holdings Limited:O	103,418	5,134,704		0.00	2021-05-10
492	1234	China Lilang Limited:O	58,000	283,040		0.00	2021-03-12
493	1959	Centenary United Holdings Limited:O	24,000	19,920		0.00	2021-04-29
494	2022	Digital Hollywood Interactive Limited:O	96,000	8,352		0.00	2019-03-14
495	0730	Capital Industrial Financial Services Group Limited:O	190,000	30,780		0.00	2021-02-19
496	1788	Guotai Junan International Holdings Limited:O	456,046	633,904		0.00	2021-03-12
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	327,055	2,577,193		0.00	2021-05-05
498	2638	HK Electric Investments Limited:O	413,492	3,270,722		0.00	2021-05-05
499	0111	Cinda International Holdings Limited:O	30,000	14,850		0.00	2016-03-16
500	1055	China Southern Airlines Company Limited:H	200,010	1,042,052		0.00	2021-05-03
501	1449	Leader Education Limited (KY):O	31,000	25,110		0.00	2021-05-11
502	1431	YuanShengTai Dairy Farm Limited:O	218,000	137,340		0.00	2021-02-19
503	1088	China Shenhua Energy Company Limited:H	156,000	2,776,800		0.00	2021-05-11
504	1647	Grandshores Technology Group Limited:O	50,000	16,500		0.00	2021-02-26
505	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	220,015	334,423		0.00	2021-03-10
506	0370	Hong Kong Robotics Group Holding Limited:O	46,400	16,936		0.00	2020-09-03
507	1086	Goodbaby International Holdings Limited:O	76,000	129,200		0.00	2021-05-03
508	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	3,600		0.00	2018-05-17
509	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	29,600	200,096		0.00	2021-05-04
510	2033	Time Watch Investments Limited:O	94,000	73,320		0.00	2018-06-08
511	8360	Basic House New Life Group Limited:O	40,000	1,480		0.00	2020-06-22
512	0418	FOUNDER HOLDINGS LIMITED:O	54,000	38,340		0.00	2021-05-05
513	1868	Neo-Neon Holdings Limited:O	94,000	45,590		0.00	2018-01-23
514	1838	China Properties Group Limited:O	81,000	33,615	*	0.00	2020-08-25
515	0694	Beijing Capital International Airport Company Limited:H	84,000	482,160		0.00	2021-04-30
516	0208	POLYTEC ASSET HOLDINGS LIMITED:O	198,230	295,363		0.00	2020-12-04
517	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	25,920		0.00	2020-11-11
518	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	54,400		0.00	2021-02-24
519	8009	Chinese Energy Holdings Limited:O	2,550	1,913		0.00	2018-11-27
520	1421	Prosperity Group International Limited (KY):O	60,000	6,540		0.00	2018-01-04
521	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	48,000	205,440		0.00	2021-05-04
522	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	315,900		0.00	2021-01-25
523	6138	Harbin Bank Co., Ltd.:H	130,000	128,700		0.00	2021-03-08
524	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	48,360		0.00	2017-05-10
525	3662	Starjoy Wellness and Travel Company Limited:O	31,012	153,509		0.00	2021-01-12
526	0375	YGM TRADING LIMITED:O	7,000	14,420		0.00	2018-01-25
527	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	37,440		0.00	2021-04-09
528	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	203,580		0.00	2021-05-07
529	0585	Imagi International Holdings Limited:O	34,380	51,226		0.00	2021-05-03
530	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	26,520		0.00	2021-02-22
531	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,500		0.00	2020-02-12
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,050,800	4,318,788		0.00	2021-05-06
533	0255	Lung Kee Group Holdings Limited:O	26,000	96,200		0.00	2021-01-25
534	0493	GOME Retail Holdings Limited:O	979,010	1,184,602		0.00	2021-05-11
535	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,170		0.00	2017-04-28
536	0066	MTR CORPORATION LIMITED:O	252,664	11,129,849		0.00	2021-05-06
537	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	49,290		0.00	2021-05-10
538	0321	TEXWINCA HOLDINGS LIMITED:O	56,005	113,130		0.00	2021-03-24
539	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	26,000		0.00	2011-09-05
540	2130	CN Logistics International Holdings Limited (KY):O	10,000	75,200		0.00	2021-04-08
541	1134	Kelfred Holdings Limited:O	20,000	42,600		0.00	2021-02-22
542	1338	BaWang International (Group) Holding Limited:O	126,000	15,246		0.00	2021-03-19
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	342,000	2,975,400		0.00	2021-05-04
544	0552	China Communications Services Corporation Limited:H	94,010	313,053		0.00	2021-02-16
545	0063	China Asia Valley Group Limited:O	110,700	11,513		0.00	2016-08-19
546	1200	Midland Holdings Limited (BM):O	28,000	33,040		0.00	2020-05-26
547	0712	Comtec Solar Systems Group Limited:O	30,001	13,800		0.00	2021-02-05
548	0686	Beijing Energy International Holding Co., Ltd.:O	860,000	213,280		0.00	2021-02-18
549	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	278,460		0.00	2021-04-30
550	0559	DeTai New Energy Group Limited:O	600,000	19,800		0.00	2021-05-05
551	0715	China Oceanwide Holdings Limited:O	615,050	107,634		0.00	2021-01-28
552	1478	Q Technology (Group) Company Limited:O	45,000	567,900		0.00	2021-03-10
553	0815	China Silver Group Limited:O	62,000	63,240		0.00	2021-05-11
554	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	36,600		0.00	2017-11-28
555	0784	Ling Yui Holdings Limited:O	30,000	5,280		0.00	2020-04-27
556	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	57,696		0.00	2021-05-11
557	0189	DONGYUE GROUP LIMITED:O	79,005	528,543		0.00	2021-05-11
558	2383	TOM GROUP LIMITED:O	148,000	58,460		0.00	2019-12-20
559	0439	KuangChi Science Limited:O	230,000	50,600		0.00	2021-05-07
560	8052	Luk Hing Entertainment Group Holdings Limited:O	80,000	3,200		0.00	2017-03-07
561	1695	S&P International Holding Limited:O	40,000	4,400		0.00	2020-08-13
562	6068	Wisdom Education International Holdings Company Limited:O	80,000	233,600		0.00	2020-09-04
563	1029	IRC LIMITED:O	260,000	122,200		0.00	2021-05-10
564	0419	Hony Media Group:O	486,500	182,438		0.00	2021-04-30
565	3315	Goldpac Group Limited:O	30,000	57,300		0.00	2021-03-30
566	1623	Hilong Holding Limited:O	61,005	17,996		0.00	2021-03-09
567	1031	Kingston Financial Group Limited:O	488,000	273,280		0.00	2020-08-18
568	1033	Sinopec Oilfield Service Corporation:H	194,000	149,380		0.00	2021-03-09
569	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	9,440		0.00	2018-05-02
570	0397	Minerva Group Holding Limited:O	99,608	9,562		0.00	2018-08-01
571	1733	E-Commodities Holdings Limited:O	108,250	47,089		0.00	2021-03-03
572	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,280		0.00	2015-12-14
573	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	43,600		0.00	2018-08-30
574	0598	SINOTRANS LIMITED:H	76,000	277,400		0.00	2021-05-03
575	0681	Chinese People Holdings Company Limited:O	316,469	18,039		0.00	2015-07-08
576	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	279,402	6,426,246		0.00	2021-05-11
577	0902	HUA NENG POWER INTERNATIONAL, INC.:H	166,000	466,460		0.00	2021-04-27
578	0563	Shanghai Industrial Urban Development Group Limited:O	168,200	137,924		0.00	2021-03-10
579	0604	SHENZHEN INVESTMENT LIMITED:O	308,167	847,459		0.00	2021-03-01
580	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,500	208,500		0.00	2021-03-11
581	0001	CK Hutchison Holdings Limited:O	132,980	8,524,018		0.00	2021-05-11
582	0449	Chigo Holding Limited:O	290,000	12,470	*	0.00	2019-05-08
583	0751	Skyworth Group Limited:O	91,664	202,577		0.00	2021-04-26
584	0600	China Infrastructure Investment Limited:O	146,000	3,650		0.00	2018-05-11
585	0399	Starcoin Group Limited:O	49,940	12,435		0.00	2016-08-24
586	1282	Renze Harvest International Limited:O	1,068,000	261,660		0.00	2021-03-19
587	0665	Haitong International Securities Group Limited:O	205,000	461,250		0.00	2021-04-13
588	0223	Elife Holdings Limited:O	105,000	5,985		0.00	2020-08-13
589	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,250	74,425		0.00	2021-01-22
590	0729	FDG Electric Vehicles Limited:O	84,771	16,106	*	0.00	2020-06-11
591	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,802	280,852		0.00	2021-03-03
592	0459	Legend Upstar Holdings Limited (KY):O	60,800	9,850		0.00	2020-11-16
593	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	323,520		0.00	2021-03-24
594	1985	Microware Group Limited:O	10,000	9,300		0.00	2020-06-04
595	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	82,000	39,360		0.00	2021-05-04
596	3032	Hang Seng TECH Index ETF:Unit	5,000	38,050		0.00	2021-05-11
597	0645	Ares Asia Limited:O	17,000	5,015		0.00	2015-06-11
598	0480	HKR INTERNATIONAL LIMITED:O	49,139	173,952		0.00	2020-09-24
599	1053	Chongqing Iron & Steel Company Limited:H	17,800	48,772		0.00	2021-05-03
600	3333	China Evergrande Group:O	435,000	5,472,300		0.00	2021-04-30
601	6828	Beijing Gas Blue Sky Holdings Limited:O	424,000	49,184	*	0.00	2020-11-23
602	0190	HKC (HOLDINGS) LIMITED:O	16,648	134,849	*	0.00	2021-04-15
603	1250	Shandong Hi-Speed New Energy Group Limited:O	2,063,486	208,412		0.00	2021-05-11
604	0842	Leoch International Technology Limited:O	44,000	36,520		0.00	2021-01-28
605	2017	Chanhigh Holdings Limited:O	20,000	9,200		0.00	2019-01-03
606	0767	Zhong Ji Longevity Science Group Limited:O	123,800	91,612		0.00	2021-04-08
607	1184	S.A.S. Dragon Holdings Limited:O	20,000	64,600		0.00	2014-11-21
608	0346	Yanchang Petroleum International Limited:O	580,000	51,620		0.00	2021-02-25
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	970,179	2,988,151		0.00	2021-05-07
610	3339	Lonking Holdings Limited:O	135,000	446,850		0.00	2021-04-29
611	8135	ZMFY Automobile Glass Services Limited:O	25,000	11,875		0.00	2017-08-28
612	0102	Summit Ascent Holdings Limited:O	142,000	102,240		0.00	2021-04-29
613	1337	Razer Inc.:O	279,000	742,140		0.00	2021-05-06
614	0505	Xingye Alloy Materials Group Limited (KY):O	25,500	31,110		0.00	2018-06-26
615	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,500	143,100		0.00	2020-01-13
616	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	18,000		0.00	2017-10-23
617	1797	East Buy Holding Limited:O	31,000	416,020		0.00	2021-05-10
618	0887	Emperor Watch & Jewellery Limited:O	210,000	32,550		0.00	2020-01-03
619	0535	Gemdale Properties and Investment Corporation Limited:O	508,000	538,480		0.00	2020-11-09
620	0993	XinKong International Capital Holdings Limited:O	266,420	59,678	*	0.00	2021-03-01
621	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	15,200		0.00	2021-02-18
622	1446	Hung Fook Tong Group Holdings Limited:O	20,000	11,000		0.00	2020-10-07
623	0435	Sunlight Real Estate Investment Trust:Unit	51,000	222,870		0.00	2020-12-14
624	1383	LET Group Holdings Limited:O	202,000	103,020		0.00	2021-02-24
625	0603	China Oil And Gas Group Limited:O	174,680	74,239		0.00	2020-03-30
626	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	3,240		0.00	2018-03-08
627	0380	China Pipe Group Limited (BM):O	40,000	4,600		0.00	2020-08-13
628	9978	Fineland Living Services Group Limited:O	12,000	6,840		0.00	2017-11-22
629	8511	Min Fu International Holding Limited (KY):O	12,000	2,520		0.00	2018-06-20
630	8096	Tasty Concepts Holding Limited:O	15,000	1,455		0.00	2019-03-19
631	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2016-06-30
632	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	21,680		0.00	2019-10-24
633	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	3,272		0.00	2021-02-09
634	0524	Great Wall Terroir Holdings Limited:O	31,000	5,735		0.00	2021-02-23
635	0196	Honghua Group Limited:O	158,000	42,660		0.00	2021-02-19
636	2868	Beijing Capital Land Co., Ltd.:H	45,000	46,350		0.00	2020-01-22
637	1808	Enterprise Development Holdings Limited (KY):O	22,200	3,130		0.00	2021-04-29
638	1097	i-CABLE Communications Limited:O	207,788	16,207		0.00	2021-03-19
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	283,500	5,097,330		0.00	2021-05-11
640	1450	Be Friends Holding Limited:O	30,000	6,060		0.00	2015-10-27
641	0109	Good Resources Holdings Limited (BM):O	203,617	17,307	*	0.00	2019-12-27
642	6881	China Galaxy Securities Co., Ltd.:H	105,500	480,025		0.00	2021-04-30
643	8417	Dadi Education Holdings Limited:O	50,000	1,600		0.00	2020-10-30
644	0272	SHUI ON LAND LIMITED:O	229,106	297,838		0.00	2019-05-03
645	1520	Virtual Mind Holding Company Limited:O	48,000	10,032		0.00	2017-10-12
646	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,520	102,846		0.00	2020-12-23
647	1113	CK Asset Holdings Limited (KY):O	104,244	5,186,139		0.00	2021-05-10
648	0818	Hi Sun Technology (China) Limited:O	78,000	99,840		0.00	2021-04-27
649	1099	SINOPHARM GROUP CO. LTD.:H	37,600	985,120		0.00	2021-05-05
650	2858	Yixin Group Limited:O	178,500	442,680		0.00	2021-03-03
651	0106	Landsea Green Management Limited:O	132,000	68,640		0.00	2018-02-01
652	0279	Arta TechFin Corporation Limited:O	52,009	4,681	*	0.00	2019-07-05
653	1398	Industrial and Commercial Bank of China Limited:H	2,412,941	12,088,834		0.00	2021-05-11
654	2292	THING ON ENTERPRISE LIMITED:O	20,000	19,000		0.00	2018-04-12
655	0124	Guangdong Land Holdings Limited:O	47,250	50,085		0.00	2020-08-27
656	0621	Taung Gold International Limited:O	500,000	16,500		0.00	2021-03-05
657	0904	China Green (Holdings) Limited:O	10,030	1,424		0.00	2018-12-03
658	8228	National Arts Group Holdings Limited:O	227,500	13,423		0.00	2020-05-13
659	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	187,000	405,790		0.00	2021-04-09
660	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2019-01-28
661	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,900	242,460		0.00	2021-04-14
662	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	43,400		0.00	2020-06-09
663	1119	iDreamSky Technology Holdings Limited:O	34,000	124,100		0.00	2021-02-26
664	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	32,200		0.00	2020-01-07
665	3818	China Dongxiang (Group) Co., Ltd.:O	157,000	150,720		0.00	2021-05-05
666	3789	Royal Deluxe Holdings Limited:O	32,000	4,896		0.00	2018-07-03
667	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	43,163		0.00	2021-03-15
668	1068	China Yurun Food Group Limited:O	48,001	44,641		0.00	2020-09-17
669	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	63,840		0.00	2021-04-28
670	6601	Cheerwin Group Limited:O	35,000	280,700		0.00	2021-05-06
671	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	356,000	573,160		0.00	2021-02-16
672	0956	China Suntien Green Energy Corporation Limited:H	48,020	149,822		0.00	2021-03-12
673	1727	Hebei Construction Group Corporation Limited:H	12,000	31,920		0.00	2020-12-07
674	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,862	396,361		0.00	2021-04-16
675	2178	Petro-king Oilfield Services Limited:O	44,594	3,969		0.00	2019-06-17
676	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,270		0.00	2020-03-27
677	3883	China Aoyuan Group Limited:O	69,000	561,660		0.00	2020-09-17
678	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	23,460		0.00	2017-09-20
679	1358	PW Medtech Group Limited:O	40,000	27,200		0.00	2021-04-19
680	2888	STANDARD CHARTERED PLC:O	79,422	4,447,632		0.00	2021-03-31
681	1991	Ta Yang Group Holdings Limited:O	22,000	3,960		0.00	2018-01-12
682	1559	Kwan On Holdings Limited:O	40,000	12,800		0.00	2016-09-15
683	1798	China Datang Corporation Renewable Power Co., Limited:H	63,000	106,470		0.00	2021-05-10
684	1357	Meitu, Inc.:O	109,500	250,755		0.00	2021-05-04
685	2233	WEST CHINA CEMENT LIMITED:O	136,000	190,400		0.00	2021-04-07
686	1508	China Reinsurance (Group) Corporation:H	167,000	136,940		0.00	2021-04-13
687	8043	Atlinks Group Limited:O	10,000	1,630		0.00	2018-01-26
688	2108	K2 F&B Holdings Limited:O	20,000	4,200		0.00	2019-03-12
689	8455	Lai Group Holding Company Limited:O	20,000	2,320		0.00	2018-02-20
690	8426	Modern Living Investments Holdings Limited:O	20,000	3,240		0.00	2019-07-09
691	1470	Prosper One International Holdings Company Limited:O	20,000	2,600		0.00	2018-03-12
692	1429	Skymission Group Holdings Limited:O	40,000	6,400		0.00	2021-05-11
693	1480	Yan Tat Group Holdings Limited:O	6,000	11,040		0.00	2021-03-24
694	8065	KML Technology Group Limited:O	10,000	3,900		0.00	2017-11-29
695	0829	Shenguan Holdings (Group) Limited:O	80,002	40,801		0.00	2021-04-26
696	1259	Prosperous Future Holdings Limited (KY):O	46,000	3,588		0.00	2018-10-30
697	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	13,800		0.00	2021-01-04
698	6877	Top Eminent Healthcare Group Limited:O	50,000	8,900		0.00	2019-08-07
699	2623	Add New Energy Investment Holdings Group Limited:O	130,000	33,150		0.00	2020-12-01
700	0753	Air China Limited:H	112,002	687,692		0.00	2021-04-23
701	6600	SciClone Pharmaceuticals (Holdings) Limited:O	16,500	245,850		0.00	2021-05-10
702	0142	FIRST PACIFIC COMPANY LIMITED:O	105,600	279,840		0.00	2021-04-09
703	1165	Shunfeng International Clean Energy Limited:O	120,000	22,320		0.00	2020-11-27
704	1415	Cowell e Holdings Inc.:O	20,000	84,000		0.00	2021-03-30
705	1049	Celestial Asia Securities Holdings Limited:O	1,928	3,297		0.00	2020-12-30
706	6136	Kangda International Environmental Company Limited:O	51,000	35,700		0.00	2019-02-28
707	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	528,000		0.00	2021-05-06
708	1456	Guolian Minsheng Securities Company Limited:H	10,500	38,535		0.00	2021-05-05
709	0653	BONJOUR HOLDINGS LIMITED:O	80,211	20,454		0.00	2021-05-07
710	1183	MECOM Power and Construction Limited:O	28,000	112,280		0.00	2021-04-09
711	6996	Antengene Corporation Limited:O	15,500	249,240		0.00	2021-05-10
712	1102	Enviro Energy International Holdings Limited:O	12,460	1,894		0.00	2019-11-22
713	1400	Moody Technology Holdings Limited:O	10,000	990		0.00	2021-04-23
714	2338	WEICHAI POWER CO., LTD.:H	44,600	752,848		0.00	2021-05-07
715	2863	Golden Faith Group Holdings Limited:O	15,000	6,525		0.00	2020-09-23
716	1837	Natural Food International Holding Limited:O	50,000	30,000		0.00	2020-12-16
717	0521	CWT International Limited:O	259,750	23,378		0.00	2020-09-29
718	3309	C-MER Medical Holdings Limited:O	26,000	145,860		0.00	2021-04-30
719	1883	CITIC Telecom International Holdings Limited:O	82,642	232,224		0.00	2021-04-23
720	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	5,291		0.00	2018-01-19
721	0302	CMGE Technology Group Limited:O	62,000	204,600		0.00	2021-05-03
722	0376	Yunfeng Financial Group Limited:O	86,400	247,968		0.00	2021-04-29
723	0813	Shimao Group Holdings Limited:O	78,500	1,711,300		0.00	2021-05-04
724	0860	Apollo Future Mobility Group Limited:O	176,502	78,543		0.00	2021-03-02
725	0723	Reliance Global Holdings Limited (BM):O	201,256	4,830	*	0.00	2018-03-05
726	9990	Archosaur Games Inc.:O	18,000	261,360		0.00	2021-05-10
727	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	216,094	388,969		0.00	2021-03-31
728	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,050	13,222		0.00	2020-06-19
729	1022	Feiyu Technology International Company Ltd.:O	37,500	35,625		0.00	2021-05-04
730	3382	Tianjin Port Development Holdings Limited:O	134,000	89,780		0.00	2021-02-19
731	2188	China Titans Energy Technology Group Co., Limited:O	20,000	7,500		0.00	2019-01-16
732	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	51,000		0.00	2021-05-05
733	1728	China ZhengTong Auto Services Holdings Limited:O	59,005	37,173		0.00	2021-04-07
734	2115	CM Hi-Tech Cleanroom Limited:O	30,000	4,380		0.00	2021-04-01
735	0305	Wuling Motors Holdings Limited:O	70,000	119,000		0.00	2021-05-11
736	1199	COSCO SHIPPING Ports Limited:O	70,152	505,796		0.00	2021-03-09
737	0941	China Mobile Limited (HK):O	432,500	21,300,625		0.00	2021-05-04
738	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,002	444,188		0.00	2021-05-11
739	3323	China National Building Material Company Limited:H	81,658	919,469		0.00	2021-04-28
740	8006	Sino Splendid Holdings Limited:O	9,750	761		0.00	2019-11-07
741	1105	SING TAO NEWS CORPORATION LIMITED:O	18,475	16,258		0.00	2019-11-06
742	1897	Million Hope Industries Holdings Limited:O	8,938	7,597		0.00	2020-09-23
743	1177	SINO BIOPHARMACEUTICAL LIMITED:O	393,716	3,200,911		0.00	2021-05-10
744	0764	Eternity Investment Limited:O	79,652	23,896		0.00	2020-11-23
745	0862	Vision Values Holdings Limited:O	81,725	19,941		0.00	2018-10-19
746	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	442,890		0.00	2021-02-22
747	0722	UMP Healthcare Holdings Limited:O	16,000	11,040		0.00	2018-07-05
748	1164	CGN Mining Company Limited:O	135,010	101,258		0.00	2021-05-11
749	0383	Tian An Medicare Limited (BM):O	296,000	32,856		0.00	2019-08-06
750	1257	China Everbright Greentech Limited:O	42,000	127,680		0.00	2021-04-15
751	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	29,497		0.00	2020-09-23
752	0405	Yuexiu Real Estate Investment Trust:Unit	67,235	266,923		0.00	2021-04-23
753	3322	Win Hanverky Holdings Limited:O	26,000	8,970		0.00	2020-12-01
754	0554	Hans Group Holdings Limited (KY):O	80,000	30,400		0.00	2021-04-08
755	1058	NAMYUE HOLDINGS LIMITED:O	10,800	2,970		0.00	2014-01-23
756	2356	DAH SING BANKING GROUP LIMITED:O	28,165	247,852		0.00	2020-04-03
757	0717	Emperor Capital Group Limited:O	135,053	18,232		0.00	2021-03-12
758	9911	Newborn Town Inc.:O	20,000	104,400		0.00	2021-05-05
759	1545	Design Capital Limited (KY):O	40,000	7,160		0.00	2021-05-10
760	8622	Huakang Biomedical Holdings Company Limited:O	8,000	824		0.00	2019-08-08
761	1408	Macau E&M Holding Limited:O	10,000	3,650		0.00	2021-01-19
762	8509	Wine's Link International Holdings Limited:O	8,000	6,800		0.00	2021-02-17
763	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,280		0.00	2019-05-02
764	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,735	580,801		0.00	2021-04-09
765	0019	SWIRE PACIFIC LIMITED:A	18,000	1,113,300		0.00	2021-04-13
766	0982	Huafa Property Services Group Company Limited:O	200,000	47,000		0.00	2021-01-18
767	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,480		0.00	2021-04-20
768	1168	Z Fin Limited:O	126,000	34,650		0.00	2021-04-15
769	0777	NetDragon Websoft Holdings Limited:O	11,000	227,150		0.00	2021-04-21
770	1417	Riverine China Holdings Limited:O	8,000	15,520		0.00	2020-07-10
771	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,525	588,041		0.00	2021-04-12
772	3686	Clifford Modern Living Holdings Limited:O	20,000	12,200		0.00	2019-03-18
773	3999	DaChan Food (Asia) Limited:O	20,000	19,000		0.00	2019-11-06
774	1137	Hong Kong Technology Venture Company Limited:O	18,000	168,120		0.00	2021-05-10
775	0825	New World Department Store China Limited:O	33,000	44,220		0.00	2021-04-20
776	0690	Uni-Bio Science Group Limited:O	125,000	12,500		0.00	2019-12-19
777	1680	Macau Legend Development Limited:O	121,000	124,630		0.00	2020-04-01
778	0823	Link Real Estate Investment Trust:Unit	40,610	3,027,476		0.00	2021-04-21
779	6608	Bairong Inc.:B	8,000	152,320		0.00	2021-05-07
780	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,386	816,815		0.00	2021-05-04
781	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,200	1,141,040		0.00	2021-05-07
782	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	309,600		0.00	2021-05-04
783	2013	Weimob Inc.:O	43,000	593,400		0.00	2021-05-10
784	0433	North Mining Shares Company Limited:O	440,000	5,720	*	0.00	2021-02-22
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,000	1,056,760		0.00	2021-04-27
786	1496	AP Rentals Holdings Limited:O	16,000	2,928		0.00	2018-08-17
787	0515	China Silver Technology Holdings Limited:O	50,000	3,350		0.00	2018-01-03
788	1399	Veson Holdings Limited (KY):O	20,000	5,600		0.00	2021-03-09
789	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	1,113,600		0.00	2021-05-06
790	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	11,340		0.00	2021-01-22
791	6988	Joy Spreader Group Inc.:O	40,000	114,800		0.00	2021-05-05
792	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	43,160		0.00	2021-05-11
793	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	20,250		0.00	2021-03-22
794	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	54,000	96,120		0.00	2021-05-11
795	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	92,200		0.00	2019-07-02
796	2110	Tian Cheng Holdings Limited:O	40,000	5,280		0.00	2021-01-14
797	0544	DAIDO GROUP LIMITED:O	52,000	2,496		0.00	2016-03-18
798	8473	Mi Ming Mart Holdings Limited:O	20,000	7,800		0.00	2020-09-14
799	0094	Greenheart Group Limited:O	33,011	5,612		0.00	2020-09-04
800	1133	Harbin Electric Company Limited:H	12,002	26,284		0.00	2021-01-08
801	0846	Mingfa Group (International) Company Limited:O	108,000	74,520		0.00	2015-07-13
802	0582	Shin Hwa World Limited:O	62,400	18,408		0.00	2020-05-13
803	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-01-07
804	8269	Wealth Glory Holdings Limited:O	12,667	2,280		0.00	2019-10-15
805	2819	ABF Hong Kong Bond Index Fund:Unit	400	40,660		0.00	2020-07-15
806	1917	Doumob:O	40,000	5,360		0.00	2020-04-21
807	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	52,200		0.00	2021-05-07
808	1762	Wanka Online Inc.:O	25,000	23,500		0.00	2021-04-29
809	0471	Silkwave Inc:O	5,000	1,550		0.00	2019-11-13
810	1207	SRE Group Limited:O	350,000	15,400		0.00	2019-04-08
811	2096	Simcere Pharmaceutical Group Limited:O	44,000	338,360		0.00	2020-12-01
812	1375	Central China Securities Co., Ltd.:H	20,000	29,600		0.00	2021-02-03
813	0296	Emperor Entertainment Hotel Limited:O	20,000	23,600		0.00	2017-08-31
814	8659	Yik Wo International Holdings Limited:O	10,000	1,840		0.00	2020-08-07
815	1393	Hidili Industry International Development Limited:O	34,000	7,480	*	0.00	2019-03-28
816	2222	NVC International Holdings Limited:O	70,000	13,580		0.00	2021-01-29
817	0509	Century Sunshine Group Holdings Limited:O	75,750	4,545		0.00	2017-06-07
818	2366	SMI Culture & Travel Group Holdings Limited:O	26,094	1,540	*	0.00	2019-01-31
819	1829	China Machinery Engineering Corporation:H	15,000	52,050		0.00	2020-03-27
820	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,667	7,154		0.00	2019-02-25
821	1336	New China Life Insurance Company Ltd.:H	17,000	512,550		0.00	2021-05-07
822	1627	Able Engineering Holdings Limited:O	32,857	13,471		0.00	2017-10-04
823	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	7,700		0.00	2021-02-04
824	2023	China Ludao Technology Company Limited:O	8,000	10,080		0.00	2018-04-23
825	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,242	1,701,233		0.00	2021-05-11
826	0101	HANG LUNG PROPERTIES LIMITED:O	73,000	1,422,040		0.00	2021-03-05
827	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	306,800		0.00	2021-03-22
828	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	37,200		0.00	2020-10-15
829	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,496		0.00	2021-05-06
830	2699	Xinming China Holdings Limited:O	30,000	2,250		0.00	2020-12-10
831	0267	CITIC Limited (HK):O	464,000	4,143,520		0.00	2021-05-10
832	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	890		0.00	2020-08-18
833	6882	EGL Holdings Company Limited:O	8,000	4,880		0.00	2018-02-12
834	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2021-04-28
835	3998	Bosideng International Holdings Limited:O	170,005	654,519		0.00	2021-05-10
836	1341	Hao Tian International Construction Investment Group Limited:O	104,000	40,560		0.00	2020-09-14
837	6837	Haitong Securities Co., Ltd.:H	53,200	372,400		0.00	2021-05-04
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,357	205,941		0.00	2021-04-29
839	8310	Yancheng Port International Co., Limited:O	20,000	4,580		0.00	2020-11-25
840	0425	Minth Group Limited:O	18,000	547,200		0.00	2021-05-04
841	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	7,874	*	0.00	2020-12-16
842	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	146,000	400,040		0.00	2021-05-10
843	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,000	485,750		0.00	2021-03-30
844	0119	Poly Property Group Co., Limited:O	56,002	125,444		0.00	2020-08-31
845	1211	BYD COMPANY LIMITED:H	16,000	2,272,000		0.00	2021-05-11
846	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	38,052		0.00	2016-03-24
847	3368	Parkson Retail Group Limited:O	40,000	10,000		0.00	2019-09-10
848	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,640		0.00	2021-05-05
849	1201	Tesson Holdings Limited:O	18,000	7,110		0.00	2017-10-06
850	0085	China Electronics Huada Technology Company Limited:O	30,500	24,095		0.00	2017-11-07
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,500	9,098,400		0.00	2021-05-06
852	1781	Sun Cheong Creative Development Holdings Limited:O	8,000	1,464	*	0.00	2019-12-12
853	1941	Ye Xing Group Holdings Limited:O	6,000	4,260		0.00	2021-04-15
854	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	16,000	179,520		0.00	2021-05-11
855	0636	KLN Logistics Group Limited (BM):O	26,500	620,100		0.00	2021-05-07
856	2340	ISP Holdings Limited:O	6,244	1,536		0.00	2016-12-29
857	0743	Asia Cement (China) Holdings Corporation:O	23,000	173,190		0.00	2020-08-14
858	3913	KWG Living Group Holdings Limited:O	29,585	214,195		0.00	2021-05-04
859	1448	Fu Shou Yuan International Group Limited:O	34,000	280,840		0.00	2021-01-18
860	1810	Xiaomi Corporation:B	300,000	7,380,000		0.00	2021-05-11
861	8083	Youzan Technology Limited:O	252,000	425,880		0.00	2021-05-11
862	6823	HKT Limited (KY):O	109,839	1,181,868		0.00	2021-05-11
863	2789	Yuanda China Holdings Limited:O	90,010	6,391		0.00	2018-04-06
864	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	10,600		0.00	2018-07-26
865	0689	EPI (Holdings) Limited:O	75,518	6,570		0.00	2021-02-22
866	0182	Concord New Energy Group Limited:O	120,000	64,800		0.00	2021-01-20
867	0530	Goldin Financial Holdings Limited:O	100,000	31,000		0.00	2021-04-09
868	0998	China CITIC Bank Corporation Limited:H	212,706	886,984		0.00	2021-05-07
869	8362	Winning Tower Group Holdings Limited:O	20,000	800		0.00	2020-03-16
870	1314	Tsui Wah Holdings Limited:O	20,000	6,300		0.00	2021-04-15
871	6993	Blue Moon Group Holdings Limited:O	83,000	812,570		0.00	2021-04-23
872	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	8,568		0.00	2019-01-29
873	3393	Wasion Holdings Limited:O	14,000	35,700		0.00	2021-01-07
874	3886	Town Health International Medical Group Limited:O	105,000	34,125		0.00	2021-03-12
875	0500	Frontier Services Group Limited:O	32,694	30,405		0.00	2021-05-07
876	0291	China Resources Beer (Holdings) Company Limited:O	45,180	2,911,851		0.00	2021-05-04
877	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2019-11-29
878	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,245		0.00	2018-04-20
879	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	101,400		0.00	2021-04-09
880	1778	Colour Life Services Group Co., Limited:O	20,000	64,600		0.00	2020-06-30
881	8026	China Brilliant Global Limited:O	20,000	13,000		0.00	2018-02-06
882	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	14,000	58,520		0.00	2021-05-07
883	8179	Palinda Group Holdings Limited:O	8,000	1,520		0.00	2019-09-03
884	0160	Hon Kwok Land Investment Company, Limited:O	9,825	32,226		0.00	2014-10-06
885	0091	Golden Century International Holdings Group Limited:O	14,821	3,616		0.00	2020-10-29
886	0342	NewOcean Energy Holdings Limited:O	20,000	10,000		0.00	2018-11-20
887	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	32,700		0.00	2021-04-08
888	0410	SOHO CHINA LIMITED:O	70,500	164,970		0.00	2021-04-29
889	87001	Hui Xian Real Estate Investment Trust:Unit	81,268	144,657		0.00	2021-02-16
890	0672	Zhong An Group Limited:O	76,000	30,400		0.00	2021-03-03
891	3328	Bank of Communications Co., Ltd.:H	468,979	2,387,103		0.00	2021-05-07
892	3816	KFM Kingdom Holdings Limited:O	8,000	1,880		0.00	2015-06-19
893	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,408		0.00	2019-05-16
894	9923	YEAHKA LIMITED:O	6,000	321,600		0.00	2021-05-11
895	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,186,796	19,790,003		0.00	2021-05-11
896	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,880		0.00	2015-11-10
897	1997	Wharf Real Estate Investment Company Limited:O	40,176	1,840,061		0.00	2021-02-01
898	1240	CNQC International Holdings Limited:O	20,000	18,200		0.00	2020-12-18
899	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	401,100		0.00	2021-03-29
900	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	386,630		0.00	2021-03-12
901	1310	HKBN Ltd.:O	17,000	180,880		0.00	2021-05-10
902	0863	OSL Group Limited (KY):O	5,000	94,000		0.00	2021-05-06
903	1760	Intron Technology Holdings Limited:O	14,000	59,500		0.00	2021-02-25
904	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2017-11-13
905	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	171,640		0.00	2021-04-30
906	0583	Great Wall Pan Asia Holdings Limited:O	20,000	9,100		0.00	2011-02-01
907	1432	China Shengmu Organic Milk Limited:O	105,000	63,000		0.00	2021-05-05
908	8419	AV Promotions Holdings Limited:O	5,000	1,060		0.00	2020-04-28
909	8623	China Saftower International Holding Group Limited:O	10,000	730		0.00	2020-10-21
910	8013	ECI Technology Holdings Limited:O	20,000	1,200		0.00	2018-05-17
911	1783	Envision Greenwise Holdings Limited:O	10,000	3,050		0.00	2021-03-01
912	8373	Indigo Star Holdings Limited:O	5,000	1,575		0.00	2018-10-16
913	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,310		0.00	2021-01-13
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	136,670	2,593,997		0.00	2021-05-11
915	0745	China National Culture Group Limited:O	8,750	1,715		0.00	2021-01-28
916	0365	Sino ICT Holdings Limited:O	18,000	21,600		0.00	2020-07-20
917	6690	Haier Smart Home Co., Ltd.:H	34,777	1,107,647		0.00	2021-05-05
918	0139	Smart Fish Wealthlink Holdings Limited:O	197,056	2,956		0.00	2020-08-18
919	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,800		0.00	2019-07-08
920	1681	Consun Pharmaceutical Group Limited:O	10,000	48,700		0.00	2021-04-14
921	1297	Sinosoft Technology Group Limited:O	14,800	25,308		0.00	2021-04-15
922	0413	South China Holdings Company Limited:O	160,000	17,280		0.00	2019-05-02
923	0931	China HK Power Smart Energy Group Limited:O	68,000	29,580		0.00	2021-03-01
924	1971	Redsun Services Group Limited:O	5,000	21,300		0.00	2020-09-03
925	6063	Lotus Horizon Holdings Limited:O	24,000	2,544		0.00	2020-07-21
926	3329	BOCOM International Holdings Company Limited:O	32,781	57,039		0.00	2018-07-13
927	8151	Bao Shen Holdings Limited:O	5,000	400		0.00	2018-06-06
928	0009	KEYNE LTD:O	42,000	2,982		0.00	2018-12-06
929	0004	Wharf (Holdings) Limited (The):O	35,776	860,413		0.00	2021-03-17
930	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	47,600		0.00	2021-04-13
931	3908	China International Capital Corporation Limited:H	22,000	406,120		0.00	2021-05-10
932	2349	China City Infrastructure Group Limited:O	36,000	4,140		0.00	2016-08-15
933	3700	Inkeverse Group Limited:O	23,000	46,000		0.00	2021-05-10
934	0373	ALLIED GROUP LIMITED (HK):O	40,000	126,800		0.00	2020-09-08
935	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,008	1,052,084		0.00	2021-05-11
936	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,180	53,838		0.00	2020-11-19
937	1300	Trigiant Group Limited:O	20,000	15,000		0.00	2020-02-27
938	0332	Yuan Heng Gas Holdings Limited:O	73,000	20,805		0.00	2018-01-10
939	8238	Winto Group (Holdings) Limited:O	4,800	552	*	0.00	2019-04-16
940	0309	Xinhua News Media Holdings Limited:O	20,000	1,640		0.00	2018-01-03
941	8351	Larry Jewelry International Company Limited:O	40,000	400	*	0.00	2018-12-11
942	0485	China Sinostar Group Company Limited:O	2,343	1,007		0.00	2020-09-18
943	1038	CK Infrastructure Holdings Limited:O	29,000	1,416,650		0.00	2021-05-10
944	0087	SWIRE PACIFIC LIMITED:B	32,500	316,875		0.00	2021-01-11
945	0110	China Fortune Holdings Limited:O	2,000	1,000		0.00	2021-01-12
946	0065	Grand Ocean Advanced Resources Company Limited:O	16,256	7,965		0.00	2018-01-31
947	0992	LENOVO GROUP LIMITED:O	130,000	1,320,800		0.00	2021-04-01
948	8166	China Eco-Farming Limited:O	10,000	520		0.00	2018-11-19
949	2187	Zhixin Group Holding Limited:O	8,000	8,880		0.00	2021-05-04
950	0683	KERRY PROPERTIES LIMITED:O	15,500	403,775		0.00	2021-03-10
951	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	6,370		0.00	2020-08-21
952	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	37,800		0.00	2021-05-11
953	8158	China Regenerative Medicine International Limited:O	30,000	13,050		0.00	2020-12-21
954	6178	Everbright Securities Company Limited:H	7,400	45,066		0.00	2021-03-10
955	0062	Transport International Holdings Limited:O	4,800	77,760		0.00	2021-01-27
956	0656	FOSUN INTERNATIONAL LIMITED:O	87,708	1,041,971		0.00	2021-05-10
957	3389	Hengdeli Holdings Limited:O	46,600	14,679		0.00	2021-01-08
958	0377	China Huajun Group Limited:O	640	3,840		0.00	2018-08-31
959	1280	China Qidian Guofeng Holdings Limited:O	1,900	2,204		0.00	2020-01-08
960	2399	China Anchu Energy Storage Group Limited:O	20,000	20,000		0.00	2021-05-11
961	1988	China Minsheng Banking Corp., Ltd.:H	86,336	357,431		0.00	2021-05-07
962	8037	China Biotech Services Holdings Limited:O	10,000	11,400		0.00	2021-02-08
963	1598	China 21st Century Education Group Limited:O	12,000	7,560		0.00	2018-09-28
964	6808	SUN ART RETAIL GROUP LIMITED:O	98,005	620,372		0.00	2021-05-07
965	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	76,350		0.00	2021-05-04
966	2007	Country Garden Holdings Company Limited:O	226,203	2,099,164		0.00	2021-04-14
967	1247	Miko International Holdings Limited:O	1,200	648		0.00	2021-03-17
968	8325	China Smartpay Group Holdings Limited:O	20,000	3,220		0.00	2018-04-26
969	1363	CT Environmental Group Limited:O	64,000	21,760	*	0.00	2020-01-07
970	0888	Bison Finance Group Limited:O	12,000	3,360		0.00	2020-12-21
971	1888	Kingboard Laminates Holdings Limited:O	31,500	584,640		0.00	2021-05-11
972	1060	Damai Entertainment Holdings Limited (BM):O	270,044	278,145		0.00	2021-01-11
973	1231	Newton Resources Ltd:O	40,030	26,820		0.00	2017-11-07
974	8290	Ahsay Backup Software Development Company Limited:O	20,000	600		0.00	2019-01-31
975	8450	EDICO Holdings Limited:O	10,000	640		0.00	2019-07-08
976	2263	Fu Shek Financial Holdings Limited:O	10,000	2,180		0.00	2021-02-17
977	1034	Fullwealth International Group Holdings Limited:O	16,000	25,440		0.00	2021-05-10
978	8392	Satu Holdings Limited (KY):O	10,000	1,190		0.00	2020-03-13
979	0728	CHINA TELECOM CORPORATION LIMITED:H	138,002	364,325		0.00	2021-05-11
980	0389	China Tontine Wines Group Limited:O	20,000	2,080		0.00	2020-12-15
981	2282	MGM China Holdings Limited:O	37,601	427,147		0.00	2021-04-27
982	2768	Jiayuan International Group Limited:O	40,000	150,000		0.00	2020-08-14
983	1490	AI X Tech Inc.:O	12,000	16,440		0.00	2021-04-12
984	1958	BAIC Motor Corporation Limited:H	24,500	66,885		0.00	2021-03-30
985	8519	XinXiang Era Group Company Limited:O	10,000	1,520		0.00	2020-03-16
986	2128	China Lesso Group Holdings Limited:O	30,010	571,991		0.00	2021-02-05
987	0883	CNOOC LIMITED:O	431,000	3,792,800		0.00	2021-05-07
988	1273	Hong Kong Finance Group Limited:O	4,000	1,860		0.00	2013-10-10
989	1299	AIA Group Limited:O	116,401	11,488,779		0.00	2021-05-11
990	3868	Xinyi Energy Holdings Limited:O	68,000	231,200		0.00	2021-04-29
991	3836	China Harmony Auto Holding Limited:O	15,000	55,350		0.00	2021-01-05
992	0574	Pa Shun International Holdings Limited:O	14,000	1,162		0.00	2020-07-13
993	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	663,120		0.00	2021-05-03
994	6622	Zhaoke Ophthalmology Limited:O	5,000	54,900		0.00	2021-05-06
995	1899	Xingda International Holdings Limited:O	15,010	30,170		0.00	2018-06-12
996	1658	Postal Savings Bank of China Co., Ltd.:H	185,000	958,300		0.00	2021-05-05
997	1142	E&P Global Holdings Limited:O	1,345	2,004		0.00	2020-06-12
998	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,717	1,085,027		0.00	2021-05-05
999	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	469,200		0.00	2021-05-06
1000	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,200	203,610		0.00	2021-04-28
1001	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	177,250		0.00	2021-04-23
1002	9928	Times Neighborhood Holdings Limited:O	9,000	47,430		0.00	2021-05-11
1003	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	415		0.00	2015-07-17
1004	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,700		0.00	2021-01-26
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	278,001	1,245,444		0.00	2021-04-26
1006	1027	China Jicheng Holdings Limited:O	2,750	1,705		0.00	2020-07-07
1007	9922	Jiumaojiu International Holdings Limited:O	13,000	388,050		0.00	2021-05-07
1008	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	67,100		0.00	2020-07-24
1009	0914	Anhui Conch Cement Company Limited:H	11,500	546,825		0.00	2021-04-19
1010	0357	Hainan Meilan International Airport Company Limited:H	2,000	66,900		0.00	2021-02-18
1011	8163	NOIZ Group Limited:O	12,062	217		0.00	2019-08-20
1012	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	5,000		0.00	2015-07-09
1013	0916	China Longyuan Power Group Corporation Limited:H	29,000	301,600		0.00	2021-03-18
1014	8203	Kaisun Holdings Limited:O	5,000	525		0.00	2017-02-17
1015	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,150	1,227		0.00	2019-12-20
1016	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	98,000		0.00	2021-01-27
1017	0169	Wanda Hotel Development Company Limited:O	40,000	18,000		0.00	2021-05-04
1018	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,160		0.00	2020-06-12
1019	2393	Yestar Healthcare Holdings Company Limited:O	20,000	23,400		0.00	2020-02-04
1020	2778	Champion Real Estate Investment Trust:Unit	50,000	225,000		0.00	2020-11-26
1021	9997	Kangji Medical Holdings Limited:O	10,500	117,810		0.00	2021-04-13
1022	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2017-12-28
1023	1777	Fantasia Holdings Group Co., Limited:O	48,000	47,520		0.00	2020-07-08
1024	1128	Wynn Macau, Limited:O	43,200	578,880		0.00	2021-05-10
1025	1963	Bank of Chongqing Co., Ltd.:H	13,000	68,770		0.00	2021-02-19
1026	0273	MASON GROUP HOLDINGS LIMITED:O	359,687	10,791		0.00	2019-04-30
1027	2688	ENN Energy Holdings Limited:O	9,100	1,263,080		0.00	2021-05-11
1028	2382	Sunny Optical Technology (Group) Company Limited:O	8,800	1,487,200		0.00	2021-05-11
1029	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	64,560		0.00	2021-05-10
1030	1351	Bright Future Technology Holdings Limited:O	4,000	6,760		0.00	2021-04-08
1031	2189	Kato (Hong Kong) Holdings Limited:O	8,000	4,720		0.00	2019-11-11
1032	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	4,080		0.00	2021-01-21
1033	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	15,200		0.00	2021-02-19
1034	9919	Activation Group Holdings Limited (KY):O	6,000	5,040		0.00	2021-01-29
1035	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	67,860		0.00	2021-05-07
1036	0915	Daohe Global Group Limited:O	12,000	1,080		0.00	2017-10-09
1037	8018	Finsoft Financial Investment Holdings Limited:O	10,000	330		0.00	2016-09-26
1038	6030	CITIC Securities Company Limited:H	18,000	352,080		0.00	2021-05-11
1039	0817	China Jinmao Holdings Group Limited:O	100,000	288,000		0.00	2021-01-25
1040	0499	Qingdao Holdings International Limited:O	3,918	1,802		0.00	2020-12-30
1041	3918	NagaCorp Ltd.:O	34,000	267,920		0.00	2021-05-11
1042	1382	Pacific Textiles Holdings Limited:O	11,000	55,770		0.00	2020-11-27
1043	0348	China Healthwise Holdings Limited:O	6,000	2,280		0.00	2020-09-28
1044	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,580		0.00	2018-03-22
1045	1195	Kingwell Group Limited:O	22,222	1,067		0.00	2019-12-27
1046	1980	Tian Ge Interactive Holdings Limited:O	10,000	11,100		0.00	2020-02-27
1047	0497	CSI Properties Limited (BM):O	72,500	17,980		0.00	2021-01-25
1048	1498	PuraPharm Corporation Limited:O	3,000	2,040		0.00	2021-01-05
1049	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,853	2,279,386		0.00	2021-04-19
1050	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,005	184,182		0.00	2021-03-18
1051	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	920		0.00	2020-08-13
1052	1613	Synertone Communication Corporation:O	8,960	3,584		0.00	2020-04-16
1053	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	48,480		0.00	2021-02-24
1054	2202	China Vanke Company Limited:H	14,000	371,700		0.00	2021-05-03
1055	0989	China Changbaishan International Holdings Limited:O	50,000	21,750		0.00	2021-03-19
1056	0136	China Ruyi Holdings Limited:O	68,000	488,920		0.00	2021-05-10
1057	9926	Akeso, Inc.:O	6,000	296,700		0.00	2021-04-26
1058	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	406		0.00	2015-04-27
1059	0602	Jiahua Stores Holdings Limited:O	7,500	1,268		0.00	2011-01-11
1060	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	708		0.00	2020-10-05
1061	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	2,900		0.00	2019-08-09
1062	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	236,250		0.00	2021-05-06
1063	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	2,040		0.00	2020-03-27
1064	0910	China Sandi Holdings Limited:O	36,000	19,080		0.00	2020-08-07
1065	1929	Chow Tai Fook Jewellery Group Limited:O	70,000	865,200		0.00	2021-05-10
1066	6811	Tai Hing Group Holdings Limited:O	7,000	14,280		0.00	2021-02-22
1067	0269	China Resources and Transportation Group Limited:O	51,125	716		0.00	2018-10-08
1068	2136	Lifestyle China Group Limited:O	10,002	12,503		0.00	2019-07-04
1069	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	29,360		0.00	2020-10-20
1070	0295	KONG SUN HOLDINGS LIMITED:O	100,000	8,700		0.00	2021-01-04
1071	6865	Flat Glass Group Co., Ltd.:H	3,000	54,060		0.00	2021-05-07
1072	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,000		0.00	2021-01-20
1073	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,000		0.00	2018-05-28
1074	2883	China Oilfield Services Limited:H	12,000	93,960		0.00	2021-03-31
1075	0778	Fortune Real Estate Investment Trust:Unit	13,000	104,780		0.00	2021-02-25
1076	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	640		0.00	2018-04-23
1077	1333	China Zhongwang Holdings Limited:O	36,000	74,160		0.00	2021-02-08
1078	0083	SINO LAND COMPANY LIMITED:O	48,712	574,802		0.00	2021-01-28
1079	1776	GF Securities Co., Ltd.:H	11,200	122,304		0.00	2021-01-26
1080	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	55,150		0.00	2021-05-07
1081	0205	SEEC MEDIA GROUP LIMITED:O	2,500	638		0.00	2020-05-05
1082	0371	Beijing Enterprises Water Group Limited:O	65,000	196,300		0.00	2021-05-06
1083	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	11,600		0.00	2017-01-23
1084	0288	WH Group Limited (KY):O	95,000	642,200		0.00	2021-04-08
1085	0285	BYD Electronic (International) Company Limited:O	14,500	554,625		0.00	2021-05-07
1086	0866	China Qinfa Group Limited:O	16,000	2,272		0.00	2018-11-15
1087	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,607	123,468		0.00	2021-04-28
1088	1316	Nexteer Automotive Group Limited:O	16,000	131,520		0.00	2021-05-04
1089	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	40,250		0.00	2021-04-27
1090	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	18,318		0.00	2020-01-31
1091	2160	MicroPort CardioFlow Medtech Corporation:O	15,050	234,178		0.00	2021-05-03
1092	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	2,750		0.00	2015-05-06
1093	1909	Fire Rock Holdings Limited:O	24,000	62,880		0.00	2021-05-05
1094	2131	Netjoy Holdings Limited:O	5,000	31,250		0.00	2021-02-22
1095	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	112,000		0.00	2021-03-31
1096	1612	Vincent Medical Holdings Limited:O	4,000	8,240		0.00	2021-05-05
1097	3383	Agile Group Holdings Limited (KY):O	24,000	292,800		0.00	2021-03-25
1098	0580	Sun.King Technology Group Limited:O	10,000	22,500		0.00	2021-03-30
1099	8055	China E-Information Technology Group Limited:O	24,000	840		0.00	2014-11-06
1100	0973	L'Occitane International S.A.:O	9,000	229,500		0.00	2021-03-12
1101	0853	MicroPort Scientific Corporation:O	11,000	632,500		0.00	2021-05-10
1102	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	55,120		0.00	2021-05-11
1103	0880	SJM Holdings Limited:O	34,000	306,340		0.00	2021-05-07
1104	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	1,699,100		0.00	2021-05-10
1105	0724	Ruixin International Holdings Limited:O	5,000	295		0.00	2019-05-24
1106	0687	Tysan Holdings Limited:O	20,000	9,600		0.00	2021-02-26
1107	0799	IGG Inc:O	7,000	79,100		0.00	2021-04-01
1108	1801	Innovent Biologics, Inc.:O	8,500	694,450		0.00	2021-04-28
1109	0384	CHINA GAS HOLDINGS LIMITED:O	32,600	883,460		0.00	2021-05-06
1110	0067	China Lumena New Materials Corp.:O	813	1,017	*	0.00	2020-02-17
1111	1638	Kaisa Group Holdings Ltd.:O	40,593	141,670		0.00	2021-05-07
1112	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-06-01
1113	0772	China Literature Limited:O	5,804	426,304		0.00	2021-03-26
1114	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	101,850		0.00	2021-03-04
1115	0627	Japan Kyosei Group Company Limited:O	64,600	1,292	*	0.00	2016-06-28
1116	6098	Country Garden Services Holdings Company Limited:O	17,136	1,288,627		0.00	2021-04-01
1117	2327	Meilleure Health International Industry Group Limited:O	24,050	10,101		0.00	2019-05-22
1118	8299	GT Gold Holdings Limited:O	8,400	353		0.00	2021-05-11
1119	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,400	554,880		0.00	2021-05-10
1120	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	48,440		0.00	2020-09-01
1121	9983	Central China New Life Limited:O	7,000	41,510		0.00	2021-02-03
1122	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	204,400	*	0.00	2021-03-12
1123	2686	AAG Energy Holdings Limited:O	18,770	26,090		0.00	2018-08-24
1124	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	840		0.00	2017-10-30
1125	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,424	269,525		0.00	2021-04-27
1126	0911	Qianhai Health Holdings Limited:O	9,250	1,184		0.00	2018-09-13
1127	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	172,200		0.00	2021-05-10
1128	0117	Tianli Holdings Group Limited:O	4,000	1,960		0.00	2021-04-16
1129	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	19,800		0.00	2020-11-02
1130	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	399,310		0.00	2021-05-05
1131	0151	Want Want China Holdings Limited:O	63,000	364,140		0.00	2021-05-03
1132	0202	EverChina Int'l Holdings Company Limited:O	38,000	7,030		0.00	2019-10-29
1133	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	344,500		0.00	2021-05-11
1134	9888	Baidu, Inc.:A	11,750	2,075,050		0.00	2021-05-11
1135	1970	IMAX China Holding, Inc.:O	1,800	25,920		0.00	2021-05-04
1136	0865	Jiande International Holdings Limited:O	30,000	2,280		0.00	2017-09-20
1137	0659	CTF Services Limited (BM):O	20,000	173,400		0.00	2021-03-22
1138	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	42,640		0.00	2021-03-12
1139	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	303,000		0.00	2021-05-03
1140	2158	Yidu Tech Inc.:O	4,700	181,890		0.00	2021-05-10
1141	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	51,760		0.00	2020-12-07
1142	8167	Neo Telemedia Limited:O	48,000	8,496		0.00	2017-05-08
1143	1194	Bay Area Gold Group Limited:O	1,500	1,485		0.00	2020-08-11
1144	1943	King's Stone Holdings Group Limited:O	5,000	1,300		0.00	2019-07-03
1145	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,550		0.00	2021-02-19
1146	2381	SMC Electric Limited:O	10,000	1,500		0.00	2021-05-11
1147	6119	Tian Yuan Group Holdings Limited:O	3,000	1,200		0.00	2018-06-25
1148	0976	Chiho Environmental Group Limited:O	8,000	3,080		0.00	2019-01-22
1149	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1150	0547	Digital Domain Holdings Limited:O	196,080	12,941		0.00	2021-02-17
1151	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	7,200		0.00	2021-02-08
1152	2669	China Overseas Property Holdings Limited:O	15,676	124,311		0.00	2021-05-11
1153	0933	Viva Goods Company Limited:O	44,356	27,501		0.00	2020-11-16
1154	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	30,250		0.00	2020-09-17
1155	0511	TELEVISION BROADCASTS LIMITED:O	2,000	16,100		0.00	2019-11-01
1156	0327	PAX Global Technology Limited:O	5,000	41,900		0.00	2021-03-24
1157	3699	Everbright Grand China Assets Limited:O	2,000	1,340		0.00	2021-02-09
1158	6969	Smoore International Holdings Limited:O	27,000	1,405,350		0.00	2021-04-28
1159	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,010	1,533,879		0.00	2021-04-01
1160	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	260,400		0.00	2021-05-11
1161	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,500		0.00	2020-07-08
1162	2002	China Sunshine Paper Holdings Company Limited:O	4,000	7,440		0.00	2021-01-22
1163	2331	LI NING COMPANY LIMITED:O	11,005	699,918		0.00	2021-05-11
1164	9633	Nongfu Spring Co., Ltd:H	22,000	847,000		0.00	2021-05-11
1165	1117	China Modern Dairy Holdings Ltd.:O	31,000	55,800		0.00	2021-04-30
1166	9909	Powerlong Commercial Management Holdings Limited:O	2,805	80,924		0.00	2021-01-12
1167	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	44,640		0.00	2021-01-20
1168	0164	China Baoli Technologies Holdings Limited:O	16,125	484		0.00	2018-08-06
1169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	714,850		0.00	2021-04-30
1170	1972	SWIRE PROPERTIES LIMITED:O	24,600	558,420		0.00	2021-04-07
1171	8075	Media Asia Group Holdings Limited:O	12,000	16,440		0.00	2021-03-01
1172	2708	IBO Technology Company Limited:O	2,000	8,800		0.00	2021-03-29
1173	8080	North Asia Strategic Holdings Limited:O	1,100	814		0.00	2021-04-30
1174	8011	Polyard Petroleum International Group Limited:O	15,375	1,461		0.00	2017-03-23
1175	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	3,150		0.00	2014-06-25
1176	1951	Jinxin Fertility Group Limited:O	10,000	187,000		0.00	2021-03-19
1177	1747	Home Control International Limited:O	2,000	1,740		0.00	2019-11-18
1178	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,900		0.00	2021-02-09
1179	1115	Tibet Water Resources Ltd.:O	10,010	7,908		0.00	2021-03-22
1180	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	220,750		0.00	2021-05-10
1181	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	20,544		0.00	2019-05-21
1182	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	42,700		0.00	2021-05-07
1183	2101	Fulu Holdings Limited:O	1,500	12,510		0.00	2021-02-17
1184	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	305,500		0.00	2021-04-27
1185	9988	Alibaba Group Holding Limited (KY):O	80,000	16,608,000		0.00	2021-05-11
1186	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,740		0.00	2021-04-01
1187	2772	Zhongliang Holdings Group Company Limited:O	13,000	66,300		0.00	2020-09-02
1188	0789	Artini Holdings Limited:O	4,000	520		0.00	2020-10-05
1189	1111	Chong Hing Bank Limited:O	3,500	48,160	*	0.00	2019-04-15
1190	0819	Tianneng Power International Limited:O	4,010	52,531		0.00	2021-05-07
1191	0159	Brockman Mining Limited:O	32,800	7,052		0.00	2021-05-11
1192	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	6,489		0.00	2020-12-28
1193	6618	JD Health International Inc.:O	11,150	1,254,375		0.00	2021-05-10
1194	3698	Huishang Bank Corporation Limited:H	12,100	30,976		0.00	2020-03-23
1195	6186	China Feihe Limited:O	31,000	649,450		0.00	2021-03-18
1196	0868	XINYI GLASS HOLDINGS LIMITED:O	14,008	392,224		0.00	2021-03-16
1197	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,840		0.00	2018-02-06
1198	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	13,680		0.00	2021-04-21
1199	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,860		0.00	2021-02-05
1200	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	83,600		0.00	2021-03-25
1201	1070	TCL Electronics Holdings Limited:O	8,000	42,640		0.00	2021-05-05
1202	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	121,600		0.00	2021-02-22
1203	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	252,720		0.00	2021-03-30
1204	1513	Livzon Pharmaceutical Group Inc.:H	1,000	35,850		0.00	2021-05-04
1205	9999	NetEase, Inc.:O	11,000	1,772,100		0.00	2021-05-03
1206	2666	Genertec Universal Medical Group Company Limited:O	6,000	38,220		0.00	2020-09-07
1207	0873	Shimao Services Holdings Limited:O	7,410	141,086		0.00	2021-04-19
1208	1882	Haitian International Holdings Limited:O	5,000	158,250		0.00	2021-03-12
1209	0700	TENCENT HOLDINGS LIMITED:O	30,000	17,535,000		0.00	2021-05-11
1210	0472	New Silkroad Culturaltainment Limited:O	10,000	1,920		0.00	2018-01-04
1211	1928	Sands China Ltd.:O	24,800	848,160		0.00	2021-04-26
1212	2280	HC Group Inc.:O	4,000	4,000		0.00	2018-10-18
1213	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	82,800		0.00	2021-05-11
1214	1999	Man Wah Holdings Limited:O	12,000	187,920		0.00	2021-05-11
1215	0378	FDG Kinetic Limited:O	20,000	460		0.00	2020-01-16
1216	2886	Binhai Investment Company Limited:O	4,000	6,040		0.00	2015-05-15
1217	0573	Tao Heung Holdings Limited:O	3,000	3,000		0.00	2019-05-06
1218	8078	China Creative Digital Entertainment Limited:O	800	62		0.00	2019-10-25
1219	0522	ASMPT Limited:O	1,200	131,040		0.00	2021-04-28
1220	3690	Meituan:B	15,500	3,859,500		0.00	2021-05-11
1221	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	91,980		0.00	2021-03-19
1222	1873	VIVA BIOTECH HOLDINGS:O	5,500	36,355		0.00	2021-01-22
1223	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	13,280		0.00	2021-03-05
1224	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	15,900		0.00	2013-04-03
1225	1610	COFCO Joycome Foods Limited:O	11,000	40,040		0.00	2021-05-10
1226	1024	Kuaishou Technology:B	9,500	2,158,400		0.00	2021-05-11
1227	2369	Coolpad Group Limited:O	20,020	7,107		0.00	2021-04-27
1228	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	49,550		0.00	2021-01-15
1229	1765	XJ International Holdings Co., Ltd.:O	22,000	53,240		0.00	2021-05-11
1230	1831	ShiFang Holding Limited:O	2,500	365		0.00	2019-04-11
1231	2357	AviChina Industry & Technology Company Limited:H	17,000	82,960		0.00	2021-05-07
1232	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	732,000		0.00	2021-02-16
1233	0163	Emperor International Holdings Limited:O	10,000	11,100		0.00	2019-04-18
1234	9618	JD.com, Inc.:A	7,250	1,973,450		0.00	2021-05-11
1235	0619	South China Financial Holdings Limited:O	814	317		0.00	2020-06-19
1236	2371	Chuanglian Holdings Limited (KY):O	16,000	2,288		0.00	2015-02-03
1237	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,610	133,579		0.00	2021-04-15
1238	2005	SSY Group Limited (KY):O	8,000	39,360		0.00	2021-01-18
1239	1073	Da Yu Financial Holdings Limited:O	3,000	930		0.00	2020-06-10
1240	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	25,580		0.00	2021-04-28
1241	2148	Vesync Co., Ltd:O	3,000	28,140		0.00	2021-01-19
1242	0186	Nimble Holdings Company Limited:O	14,120	7,201		0.00	2016-05-26
1243	2186	Luye Pharma Group Ltd.:O	9,000	42,480		0.00	2021-02-05
1244	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,990		0.00	2021-01-21
1245	1483	Net-a-Go Technology Company Limited:O	2,000	2,500		0.00	2018-03-20
1246	0526	Lisi Group (Holdings) Limited (BM):O	20,000	1,400		0.00	2020-10-29
1247	1188	Hybrid Kinetic Group Limited:O	50,000	2,000	*	0.00	2021-03-02
1248	1361	361 Degrees International Limited:O	5,000	14,600		0.00	2021-04-29
1249	2269	WuXi Biologics (Cayman) Inc.:O	10,000	1,036,000		0.00	2021-05-11
1250	1918	Sunac China Holdings Limited:O	11,000	330,000		0.00	2021-05-11
1251	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,748	402		0.00	2021-03-05
1252	1013	Wai Chun Group Holdings Limited:O	5,000	460		0.00	2020-11-30
1253	1515	China Resources Medical Holdings Company Limited:O	3,000	21,360		0.00	2021-05-03
1254	0313	Richly Field China Development Limited:O	53,333	587		0.00	2018-06-01
1255	3636	Poly Culture Group Corporation Limited:H	200	800		0.00	2015-04-09
1256	0185	Zensun Enterprises Limited:O	42,000	25,200		0.00	2020-06-12
1257	0280	KING FOOK HOLDINGS LIMITED:O	2,000	650		0.00	2019-06-24
1258	0952	Quam Plus International Financial Limited:O	13,526	3,368		0.00	2020-08-11
1259	3302	KINERGY CORPORATION LTD.:O	2,000	1,540		0.00	2021-05-10
1260	1302	LifeTech Scientific Corporation:O	10,000	41,400		0.00	2021-02-25
1261	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1262	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	32,200		0.00	2021-05-11
1263	1094	Cherish Sunshine International Limited:O	520	100		0.00	2021-01-05
1264	1910	Samsonite Group S.A.:O	3,000	39,180		0.00	2020-11-09
1265	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	6,972		0.00	2021-01-07
1266	2400	XD Inc.:O	1,000	54,950		0.00	2021-04-01
1267	1224	C C Land Holdings Limited:O	8,000	14,320		0.00	2020-10-05
1268	1548	Genscript Biotech Corporation:O	4,000	76,000		0.00	2021-04-23
1269	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-30
1270	3899	CIMC Enric Holdings Limited:O	4,000	27,400		0.00	2021-01-13
1271	0381	AOM International Group Company Limited:O	1,500	138		0.00	2020-09-18
1272	2359	WuXi AppTec Co., Ltd.:H	620	106,268		0.00	2021-04-23
1273	6118	Austar Lifesciences Limited:O	1,000	8,680		0.00	2021-03-12
1274	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	106,720		0.00	2021-04-29
1275	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2021-02-17
1276	6958	Zhenro Services Group Limited:O	2,000	9,920		0.00	2020-09-22
1277	0241	Alibaba Health Information Technology Limited:O	26,000	596,700		0.00	2021-04-28
1278	2001	China New Higher Education Group Limited:O	3,000	17,790		0.00	2021-04-30
1279	0512	Grand Pharmaceutical Group Limited:O	6,700	43,617		0.00	2020-09-08
1280	0382	Edvantage Group Holdings Limited:O	2,000	16,400		0.00	2021-04-20
1281	8201	PPS International (Holdings) Limited:O	1,000	118		0.00	2021-04-22
1282	3318	China Boton Group Company Limited:O	2,000	6,820		0.00	2021-04-08
1283	8063	Global Mastermind Holdings Limited:O	770	1,432		0.00	2021-04-15
1284	0148	Kingboard Holdings Limited:O	2,000	90,000		0.00	2021-04-27
1285	0945	MANULIFE FINANCIAL CORPORATION:O	3,502	577,830		0.00	2021-04-28
1286	1387	China Dili Group:O	16,005	34,091		0.00	2021-01-04
1287	1789	AK Medical Holdings Limited:O	2,000	23,000		0.00	2021-02-18
1288	0726	DIT Group Limited:O	5,000	4,150		0.00	2020-12-01
1289	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	5,834		0.00	2020-08-28
1290	6160	BeOne Medicine Ltd.:O	2,100	382,200		0.00	2021-05-07
1291	8112	Cornerstone Financial Holdings Limited:O	100	37		0.00	2021-03-22
1292	3319	A-Living Smart City Services Co., Ltd.:H	2,250	78,750		0.00	2021-05-05
1293	1952	Everest Medicines Limited:O	500	33,500		0.00	2020-10-14
1294	0353	Energy International Investments Holdings Limited:O	12,000	852		0.00	2017-10-12
1295	1813	KWG Group Holdings Limited:O	5,248	61,297		0.00	2021-05-04
1296	1381	Canvest Environmental Protection Group Company Limited:O	4,000	16,120		0.00	2020-01-30
1297	2840	SPDR Gold Trust:Unit	575	767,050		0.00	2021-04-30
1298	6110	Topsports International Holdings Limited:O	10,000	118,800		0.00	2021-05-07
1299	0948	Alpha Professional Holdings Limited:O	500	460		0.00	2018-03-09
1300	0303	VTECH HOLDINGS LIMITED:O	400	27,440		0.00	2020-08-27
1301	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	11,610		0.00	2020-07-21
1302	1443	Fulum Group Holdings Limited:O	2,000	500		0.00	2017-08-30
1303	6666	Evergrande Property Services Group Limited:O	16,500	205,920		0.00	2021-05-04
1304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1305	9996	Peijia Medical Limited:O	1,000	27,300		0.00	2021-03-22
1306	1600	Tian Lun Gas Holdings Limited:O	1,500	11,535		0.00	2018-07-13
1307	2020	ANTA Sports Products Limited:O	4,000	547,200		0.00	2021-03-29
1308	0195	Greentech Technology International Limited:O	10,000	910		0.00	2015-07-06
1309	3888	Kingsoft Corporation Limited:O	2,000	106,600		0.00	2021-04-30
1310	1125	LAI FUNG HOLDINGS LIMITED:O	481	3,367		0.00	2018-07-31
1311	0112	Lerthai Group Limited:O	1,549	1,379	*	0.00	2016-04-28
1312	1709	DL Holdings Group Limited (KY):O	2,000	6,040		0.00	2017-09-05
1313	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	10,150		0.00	2020-07-08
1314	1141	CMBC Capital Holdings Limited:O	67,500	6,683		0.00	2020-07-07
1315	0953	Shaw Brothers Holdings Limited:O	2,000	302		0.00	2016-04-15
1316	0207	Joy City Property Limited:O	20,000	9,800		0.00	2021-04-20
1317	1076	Imperial Pacific International Holdings Limited:O	200,000	2,000		0.00	2019-05-10
1318	1386	Vestate Group Holdings Limited:O	1,000	460		0.00	2018-01-25
1319	0149	China Agri-Products Exchange Limited:O	13,652	1,584		0.00	2021-04-08
1320	1745	Lvji Technology Holdings Inc.:O	2,000	2,180		0.00	2021-03-30
1321	3828	Ming Fai International Holdings Limited:O	1,000	680		0.00	2016-11-10
1322	9939	Kintor Pharmaceutical Limited:O	500	31,650		0.00	2021-03-18
1323	1083	Towngas Smart Energy Company Limited:O	4,001	18,005		0.00	2021-03-29
1324	0947	MOBI Development Co., Ltd.:O	1,100	583		0.00	2020-08-13
1325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,240	1,075		0.00	2019-08-20
1326	3889	Global Corn Group Limited:O	2,000	210		0.00	2021-02-10
1327	2142	HBM Holdings Limited (KY):O	1,000	9,620		0.00	2021-04-19
1328	9991	Baozun Inc.:A	300	24,330		0.00	2021-03-30
1329	0040	Gold Peak Technology Group Limited:O	971	699		0.00	2015-06-08
1330	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,397	3,493		0.00	2019-12-16
1331	3360	Far East Horizon Limited:O	5,000	44,100		0.00	2021-05-04
1332	1995	Ever Sunshine Services Group Limited:O	2,000	35,880		0.00	2021-03-08
1333	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	102,960		0.00	2021-03-19
1334	8220	Bingo Group Holdings Limited:O	1,000	87		0.00	2019-05-03
1335	1717	Ausnutria Dairy Corporation Ltd:O	2,000	21,720		0.00	2021-05-07
1336	6606	New Horizon Health Limited:O	500	32,625		0.00	2021-04-27
1337	1180	Paradise Entertainment Limited (BM):O	1,200	1,260		0.00	2016-10-31
1338	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	5,040		0.00	2021-02-22
1339	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	1,298		0.00	2018-05-29
1340	0209	Winshine Science Company Limited:O	4,000	252		0.00	2017-09-06
1341	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2019-10-30
1342	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	180		0.00	2017-08-29
1343	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,220		0.00	2017-11-20
1344	0061	Green Leader Holdings Group Limited:O	500	72		0.00	2020-08-10
1345	0538	Ajisen (China) Holdings Limited:O	1,005	1,337		0.00	2017-04-24
1346	3396	Legend Holdings Corporation:H	1,100	13,486		0.00	2020-11-24
1347	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,660	8,166		0.00	2021-01-06
1348	2156	C&D Property Management Group Co., Ltd:O	1,000	4,550		0.00	2021-01-13
1349	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	25,200		0.00	2021-01-22
1350	2012	SUNSHINE OILSANDS LTD.:O	200	386		0.00	2020-02-27
1351	2003	VCREDIT HOLDINGS LIMITED:O	400	1,944		0.00	2018-07-23
1352	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,190		0.00	2019-03-01
1353	1477	Ocumension Therapeutics:O	500	9,820		0.00	2020-07-29
1354	0810	China Castson 81 Finance Company Limited (BM):O	75	35		0.00	2021-03-18
1355	6066	CSC Financial Co., Ltd.:H	1,000	8,640		0.00	2021-01-27
1356	6818	China Everbright Bank Company Limited:H	10,000	32,600		0.00	2021-01-27
1357	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	267		0.00	2014-10-17
1358	2211	Universal Health International Group Holding Limited:O	300	74		0.00	2020-12-15
1359	8328	Xinyi Electric Storage Holdings Limited:O	501	2,229		0.00	2020-08-06
1360	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,500		0.00	2018-01-30
1361	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	12,404		0.00	2021-05-04
1362	0033	International Genius Company:O	400	980		0.00	2020-12-02
1363	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	1,275		0.00	2019-02-01
1364	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,360		0.00	2018-03-27
1365	2057	ZTO Express (Cayman) Inc.:A	450	107,370		0.00	2021-03-30
1366	1876	Budweiser Brewing Company APAC Limited:O	9,100	238,420		0.00	2021-04-28
1367	1585	Yadea Group Holdings Ltd.:O	2,000	31,320		0.00	2021-04-01
1368	2313	Shenzhou International Group Holdings Limited:O	1,000	177,500		0.00	2021-04-01
1369	1875	BioDlink International Company Limited:O	400	1,796		0.00	2020-03-17
1370	8239	Capital Finance Holdings Limited:O	560	92		0.00	2020-04-09
1371	1836	Stella International Holdings Limited:O	500	4,850		0.00	2018-06-21
1372	3308	Golden Eagle Retail Group Limited:O	1,000	6,980		0.00	2016-04-19
1373	9626	Bilibili Inc.:Z ord	180	131,220		0.00	2021-05-06
1374	9688	Zai Lab Limited:O	50	58,000		0.00	2021-03-26
1375	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	21,600		0.00	2021-04-26
1376	2139	Bank of Gansu Co., Ltd.:H	2,000	2,520		0.00	2020-08-12
1377	1185	China Energine International (Holdings) Limited:O	2,160	330	*	0.00	2021-02-22
1378	1130	China Environmental Resources Group Limited:O	1,000	74		0.00	2018-04-09
1379	8193	Asia-Pac Financial Investment Company Limited:O	500	55		0.00	2020-08-20
1380	0245	China Vered Financial Holding Corporation Limited:O	13,320	1,332		0.00	2021-04-09
1381	1818	Zhaojin Mining Industry Company Limited:H	1,000	8,030		0.00	2021-05-11
1382	0607	Fullshare Holdings Limited:O	7,500	1,275		0.00	2021-05-07
1383	1191	China Gem Holdings Limited:O	1,600	85		0.00	2018-12-20
1384	9987	Yum China Holdings, Inc.:O	150	71,070		0.00	2021-02-24
1385	1209	China Resources Mixc Lifestyle Services Limited:O	800	33,880		0.00	2021-04-16
1386	0878	SOUNDWILL HOLDINGS LIMITED:O	96	843		0.00	2017-06-09
1387	0871	China Dredging Environment Protection Holdings Limited:O	500	78		0.00	2021-03-10
1388	0718	Tai United Holdings Limited:O	1,500	321		0.00	2018-08-27
1389	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	23,000		0.00	2021-04-22
1390	8178	China Information Technology Development Limited:O	66	16		0.00	2021-01-20
1391	0263	GT GROUP HOLDINGS LIMITED:O	41	2	*	0.00	2019-04-01
1392	9961	TRIP.COM GROUP LIMITED:O	150	43,110		0.00	2021-05-07
1393	8155	South China Assets Holdings Limited:O	2,500	28	*	0.00	2017-04-06
1394	1230	Yashili International Holdings Ltd:O	1,000	730		0.00	2017-11-02
1395	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	101,200		0.00	2021-05-10
1396	0707	Asia Television Holdings Limited:O	2,000	90		0.00	2021-04-20
1397	0848	Maoye International Holdings Limited:O	1,020	347		0.00	2018-07-10
1398	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	4,908		0.00	2021-04-29
1399	8186	Almana Limited:O	3	3	*	0.00	2021-02-09
1400	1109	CHINA RESOURCES LAND LIMITED:O	1,333	49,454		0.00	2021-03-01
1401	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,910		0.00	2021-01-18
1402	1139	VICTORY GROUP LIMITED:O	115	27	*	0.00	2015-06-08
1403	1516	Sunac Services Holdings Limited:O	321	6,902		0.00	2021-01-07
1404	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	2,040	*	0.00	2020-08-17
1405	1241	Shuanghua Holdings Limited:O	50	5		0.00	2017-01-26
1406	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300	30		0.00	2019-07-04
1407	0673	China Health Group Limited:O	200	16		0.00	2014-03-18
1408	0098	Xingfa Aluminium Holdings Limited:O	20	208		0.00	2021-05-03
1409	0286	Aidigong Maternal & Child Health Limited (BM):O	182	93		0.00	2021-01-25
1410	1488	Best Food Holding Company Limited:O	50	34		0.00	2021-01-14
1411	8130	Dadi International Group Limited:O	115	8		0.00	2017-04-24
1412	8173	Hephaestus Holdings Limited:O	25	1		0.00	2020-06-02
1413	8120	China Demeter Financial Investments Limited:O	3	1		0.00	2019-05-29
1414	0531	Samson Holding Ltd.:O	50	15		0.00	2017-11-22
1415	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	1		0.00	2016-01-19
1416	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2015-03-25
1417	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	9		0.00	2013-11-08
1418	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2014-07-24
1419	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1420	0746	Lee & Man Chemical Company Limited:O	5	21		0.00	2018-10-15
1421	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	23		0.00	2019-12-27
1422	1003	Huanxi Media Group Limited:O	20	42		0.00	2021-02-18
1423	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	14		0.00	2015-07-24
1424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	50		0.00	2015-04-21
1425	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1426	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1427	0571	ESUN HOLDINGS LIMITED:O	5	3		0.00	2018-08-16
1428	0059	Skyfame Realty (Holdings) Limited:O	24	24		0.00	2021-01-27
1429	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7	9		0.00	2019-05-28
1430	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1431	3933	United Laboratories International Holdings Limited (The):O	5	33		0.00	2020-08-14
1432	0220	Uni-President China Holdings Ltd.:O	10	93		0.00	2020-08-25
1433	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2016-11-07
1434	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1435	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	13		0.00	2021-02-25
1436	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2018-10-08
1437	0506	China Foods Limited:O	2	6		0.00	2021-02-25
1438	1913	PRADA S.P.A.:O	1	50		0.00	2013-06-04

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