EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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CCASS holdings on 2021-05-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0513	CONTINENTAL HOLDINGS LIMITED:O	110,490,000	5,414,010		1.62	2020-04-23
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,648,000	1,301,920		0.63	2020-10-16
3	8432	Bar Pacific Group Holdings Limited:O	4,000,000	316,000		0.47	2019-05-31
4	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	4,250,000		0.35	2012-02-08
5	3636	Poly Culture Group Corporation Limited:H	302,500	1,210,000		0.34	2020-02-14
6	8221	Gaoyu Finance Group Limited (KY):O	6,500,000	552,500		0.33	2019-07-09
7	8333	Astrum Financial Holdings Limited:O	1,895,000	267,195		0.20	2021-01-07
8	0885	Rentian Technology Holdings Limited:O	20,700,000	207,000	*	0.19	2020-04-16
9	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	250,000	205,000		0.19	2021-04-28
10	8400	Asia Pioneer Entertainment Holdings Limited:O	1,800,000	72,000		0.18	2017-12-05
11	6839	Yunnan Water Investment Co., Limited:H	610,000	683,200		0.17	2021-05-06
12	1402	i-Control Holdings Limited:O	1,590,000	954,000		0.16	2020-01-14
13	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	558,000	1,718,640		0.15	2016-11-21
14	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,498,000	359,840		0.14	2021-03-26
15	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,310,000	505,890		0.12	2020-04-28
16	0364	Blockchain Group Company Limited:O	1,204,000	109,564	*	0.10	2020-04-23
17	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	186,750		0.09	2020-04-17
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	500,000	89,500		0.08	2019-04-08
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	623,750	124,750		0.08	2021-03-29
20	0621	Taung Gold International Limited:O	13,446,000	443,718		0.07	2021-03-10
21	1130	China Environmental Resources Group Limited:O	1,508,000	111,592		0.07	2018-06-25
22	0815	China Silver Group Limited:O	1,200,000	1,224,000		0.07	2021-03-03
23	1613	Synertone Communication Corporation:O	809,920	323,968		0.07	2020-05-07
24	0231	Ping An Securities Group (Holdings) Limited:O	3,500,000	35,000	*	0.07	2021-02-22
25	0471	Silkwave Inc:O	186,150	57,707		0.06	2020-12-10
26	0712	Comtec Solar Systems Group Limited:O	495,000	227,700		0.06	2021-05-06
27	1408	Macau E&M Holding Limited:O	300,000	109,500		0.06	2021-03-15
28	1655	OKURA HOLDINGS LIMITED:O	290,000	203,000		0.06	2018-10-15
29	1560	Star Group Asia Limited:O	350,166	150,571		0.05	2021-02-22
30	8222	E Lighting Group Holdings Limited:O	240,000	11,280		0.05	2016-07-08
31	1131	Agritrade Resources Limited:O	3,250,000	269,750	*	0.05	2020-06-18
32	0307	Up Energy Development Group Limited:O	2,220,282	286,416	*	0.05	2020-04-15
33	1949	Platt Nera International Limited:O	192,000	55,680		0.05	2020-08-25
34	0261	GBA Holdings Limited:O	87,252,000	872,520		0.05	2021-02-23
35	1410	Edvance International Holdings Limited:O	470,000	296,100		0.05	2021-02-25
36	1393	Hidili Industry International Development Limited:O	938,000	206,360	*	0.05	2021-03-05
37	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,250,000	100,000	*	0.05	2020-05-07
38	0710	BOE Varitronix Limited:O	328,000	1,305,440		0.04	2021-03-22
39	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,040,000	494,000		0.04	2021-05-07
40	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,000	29,580	*	0.04	2021-03-23
41	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	108,240		0.04	2018-11-06
42	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	490,000	102,410		0.04	2021-03-25
43	8446	Brightstar Technology Group Co., Ltd:O	300,000	59,100		0.04	2020-09-14
44	1150	MILAN STATION HOLDINGS LIMITED:O	266,500	63,427		0.04	2020-12-14
45	8101	EJE (Hong Kong) Holdings Limited:O	120,000	39,600		0.03	2021-03-08
46	8360	Basic House New Life Group Limited:O	300,000	11,100		0.03	2021-02-18
47	1178	Huiyin Holdings Group Limited:O	100,000	11,900	*	0.03	2019-04-30
48	8340	Zijing International Financial Holdings Limited:O	210,000	10,500		0.03	2020-04-03
49	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	431,000	1,967,084		0.03	2021-05-04
50	3382	Tianjin Port Development Holdings Limited:O	1,976,000	1,323,920		0.03	2021-04-07
51	1536	Yuk Wing Group Holdings Limited:O	120,000	28,680		0.03	2020-04-16
52	8092	ITE (HOLDINGS) LIMITED:O	292,000	13,140		0.03	2020-04-22
53	0206	CM Energy Tech Co., Ltd.:O	1,020,000	224,400		0.03	2021-01-27
54	0055	Neway Group Holdings Limited:O	78,400	48,608		0.03	2020-04-09
55	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	190,400		0.03	2021-05-05
56	0760	Talent Property Group Limited:O	3,177,500	76,260		0.03	2021-03-05
57	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	483,000		0.03	2019-09-09
58	8041	IntelliMark AI International Limited:O	240,000	72,000		0.03	2020-11-25
59	8168	Amasse Capital Holdings Limited:O	300,000	39,000		0.03	2018-03-29
60	1640	Qian Xun Technology Limited:O	120,000	72,000		0.03	2021-04-30
61	2369	Coolpad Group Limited:O	2,100,000	745,500		0.03	2021-05-07
62	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	345,000		0.03	2021-02-23
63	2789	Yuanda China Holdings Limited:O	1,790,000	127,090		0.03	2021-04-29
64	8150	Seamless Green China (Holdings) Limited:O	450,000	73,350		0.03	2020-04-15
65	0531	Samson Holding Ltd.:O	880,000	259,600		0.03	2021-03-19
66	1612	Vincent Medical Holdings Limited:O	184,000	379,040		0.03	2021-05-11
67	0559	DeTai New Energy Group Limited:O	4,240,000	139,920		0.03	2020-07-17
68	0822	Ka Shui International Holdings Limited:O	240,000	120,000		0.03	2021-01-12
69	1733	E-Commodities Holdings Limited:O	811,750	353,111		0.03	2021-03-16
70	0260	AVIC Joy Holdings (HK) Limited:O	1,570,000	45,530		0.03	2020-04-23
71	0276	Mongolia Energy Corporation Limited:O	49,320	60,170		0.03	2021-03-02
72	2312	China Financial Leasing Group Limited:O	500,000	28,000		0.03	2021-04-16
73	0070	Rich Goldman Holdings Limited:O	500,000	66,500		0.03	2016-09-02
74	1245	NIRAKU GC HOLDINGS, INC.:O	300,000	75,000		0.03	2021-03-02
75	0577	South Shore Holdings Limited:O	253,500	16,478		0.03	2019-11-07
76	3919	Golden Power Group Holdings Limited:O	60,000	23,100		0.03	2020-04-17
77	8065	KML Technology Group Limited:O	100,000	39,000		0.02	2020-04-16
78	8081	Hang Tai Yue Group Holdings Limited:O	1,320,960	99,072		0.02	2021-05-04
79	1068	China Yurun Food Group Limited:O	451,000	419,430		0.02	2021-04-21
80	3081	Value Gold ETF:Unit	10,000	438,200		0.02	2020-08-10
81	0515	China Silver Technology Holdings Limited:O	665,000	44,555		0.02	2021-04-30
82	0183	Winfull Group Holdings Limited:O	136,800	45,828		0.02	2021-05-05
83	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	560,000		0.02	2017-08-16
84	0279	Arta TechFin Corporation Limited:O	446,000	40,140	*	0.02	2020-05-07
85	1786	CRCC High-Tech Equipment Corporation Limited:H	126,500	118,910		0.02	2021-04-07
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	42,600		0.02	2021-03-24
87	0138	CCT Fortis Holdings Limited:O	202,850	39,556		0.02	2019-04-03
88	8018	Finsoft Financial Investment Holdings Limited:O	290,000	9,570		0.02	2021-04-26
89	0298	Chuang's China Investments Limited:O	538,910	242,510		0.02	2021-02-18
90	1340	Huisheng International Holdings Limited:O	200,000	18,800	*	0.02	2017-09-14
91	1691	JS Global Lifestyle Company Limited:O	785,000	17,309,250		0.02	2021-05-11
92	8448	Universe Printshop Holdings Limited:O	200,000	6,000		0.02	2021-03-31
93	3378	Xiamen International Port Co., Ltd:H	216,000	241,920		0.02	2021-04-22
94	3309	C-MER Medical Holdings Limited:O	250,000	1,402,500		0.02	2021-01-08
95	3728	Ching Lee Holdings Limited:O	220,000	41,580		0.02	2018-11-28
96	0400	Ingdan, Inc.:O	301,000	611,030		0.02	2021-02-19
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	359,000	229,760		0.02	2020-02-26
98	0686	Beijing Energy International Holding Co., Ltd.:O	4,720,000	1,170,560		0.02	2021-03-25
99	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	472,000	136,880		0.02	2020-04-29
100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	78,000	80,340		0.02	2021-05-10
101	2878	Solomon Systech (International) Limited:O	520,000	369,200		0.02	2021-05-04
102	8612	World Super Holdings Limited:O	150,000	33,450		0.02	2021-04-08
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,541	19,146		0.02	2020-07-07
104	0764	Eternity Investment Limited:O	760,005	228,002		0.02	2020-04-09
105	1680	Macau Legend Development Limited:O	1,184,000	1,219,520		0.02	2021-02-25
106	3313	ArtGo Holdings Limited:O	770,000	50,050		0.02	2021-04-30
107	0182	Concord New Energy Group Limited:O	1,560,000	842,400		0.02	2021-02-24
108	0235	CSC Holdings Limited (HK):O	3,787,500	477,225		0.02	2021-04-09
109	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	30,500		0.02	2018-09-04
110	2358	Jiu Rong Holdings Limited:O	1,000,000	103,000		0.02	2016-12-13
111	0629	Yue Da International Holdings Limited:O	213,333	74,667		0.02	2020-04-23
112	0438	IRICO Group New Energy Company Limited:H	17,500	416,500		0.02	2021-05-10
113	1598	China 21st Century Education Group Limited:O	207,000	130,410		0.02	2020-12-14
114	8071	China Netcom Technology Holdings Limited:O	826,000	35,518		0.02	2020-09-02
115	1573	Southern Energy Holdings Group Limited:O	126,000	85,680	*	0.02	2020-04-17
116	1982	NAMESON HOLDINGS LIMITED:O	400,000	256,000		0.02	2021-04-29
117	8311	Perfect Optronics Limited:O	260,000	91,000		0.02	2021-01-22
118	8019	Hao Wen Holdings Limited:O	45,000	8,775		0.02	2020-07-13
119	2398	Good Friend International Holdings Inc.:O	70,000	78,400		0.02	2020-12-28
120	0384	CHINA GAS HOLDINGS LIMITED:O	964,600	26,140,660		0.02	2021-05-11
121	8027	KPM Holding Limited:O	22,000	8,140		0.02	2020-07-22
122	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	370,000	336,700		0.02	2021-04-12
123	1217	China Innovation Investment Limited:O	2,160,000	21,600		0.02	2021-03-08
124	0800	A8 New Media Group Limited:O	456,000	96,672		0.02	2021-05-07
125	0984	AEON STORES (HONG KONG) CO., LIMITED:O	43,500	83,955		0.02	2021-05-11
126	8035	Janco Holdings Limited:O	100,000	29,000		0.02	2017-10-26
127	1096	Sino Energy International Holdings Group Limited:O	320,000	8,320	*	0.02	2019-12-27
128	0188	Sunwah Kingsway Capital Holdings Limited:O	118,000	44,840		0.02	2020-11-27
129	0082	Crazy Sports Group Limited:O	732,800	512,960		0.02	2021-05-07
130	8296	Sino-Life Group Limited:O	120,000	18,600		0.02	2020-04-17
131	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	19,200		0.02	2021-05-10
132	0362	China Zenith Chemical Group Limited:O	240,000	82,800		0.02	2021-04-27
133	0690	Uni-Bio Science Group Limited:O	1,020,000	102,000		0.02	2018-07-03
134	0389	China Tontine Wines Group Limited:O	320,000	33,280		0.02	2020-12-23
135	1371	China Ecotourism Group Limited:O	162,000	22,032		0.02	2021-02-19
136	0915	Daohe Global Group Limited:O	236,000	21,240		0.02	2021-03-16
137	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	78,000	56,160		0.02	2019-05-10
138	1727	Hebei Construction Group Corporation Limited:H	71,000	188,860		0.02	2021-03-10
139	1920	China Wacan Group Company Limited:O	400,000	56,800		0.02	2021-04-29
140	0030	YNBY International Limited:O	980,000	455,700		0.02	2021-03-09
141	6183	CHINA GREENFRESH GROUP CO., LTD.:O	230,000	18,630	*	0.02	2020-09-03
142	0886	Silver Base Group Holdings Limited:O	321,900	68,243		0.01	2021-02-22
143	2327	Meilleure Health International Industry Group Limited:O	600,000	252,000		0.01	2020-04-23
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	328,000	321,440		0.01	2021-05-11
145	1094	Cherish Sunshine International Limited:O	33,000	6,369		0.01	2019-02-22
146	8088	8088 Investment Holdings Limited:O	74,000	2,664		0.01	2021-03-25
147	1618	Metallurgical Corporation of China Ltd.:H	386,000	760,420		0.01	2021-05-06
148	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,247	188,540		0.01	2021-03-24
149	0484	Forgame Holdings Limited:O	19,500	34,710		0.01	2020-07-06
150	1182	Success Dragon International Holdings Limited:O	370,000	24,420		0.01	2020-05-08
151	0511	TELEVISION BROADCASTS LIMITED:O	57,000	458,850		0.01	2021-05-07
152	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	15,872		0.01	2020-04-15
153	0872	Titan Invo Technology Limited:O	260,000	30,680		0.01	2020-04-15
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	386,321	293,604		0.01	2021-05-10
155	8255	China Binary New Fintech Group:O	60,000	10,920		0.01	2018-04-26
156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	720,000	42,480		0.01	2018-06-21
157	8149	Altus Holdings Limited (KY):O	100,000	23,200		0.01	2020-04-17
158	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	182,000		0.01	2021-03-01
159	8056	Life Concepts Holdings Limited (KY):O	100,000	6,700		0.01	2017-03-16
160	0301	SANVO Fine Chemicals Group Limited:O	52,000	66,560		0.01	2020-01-21
161	0850	Long Well International Holdings Limited:O	1,088,000	128,384	*	0.01	2020-05-08
162	1011	China NT Pharma Group Company Limited:O	230,500	28,352		0.01	2021-04-22
163	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	31,800		0.01	2020-09-10
164	1165	Shunfeng International Clean Energy Limited:O	596,000	110,856		0.01	2021-04-28
165	3822	Sam Woo Construction Group Limited:O	200,000	24,400		0.01	2020-04-23
166	0959	Century Entertainment International Holdings Limited:O	15,230	6,777		0.01	2021-03-04
167	6886	Huatai Securities Co., Ltd.:H	202,000	2,217,960		0.01	2021-05-05
168	2223	Casablanca Group Limited (KY):O	30,000	24,000		0.01	2021-05-04
169	1623	Hilong Holding Limited:O	196,000	57,820		0.01	2018-12-04
170	6882	EGL Holdings Company Limited:O	58,000	35,380		0.01	2021-03-04
171	8106	Shenghua Lande Scitech Limited:H	30,000	4,650		0.01	2017-07-21
172	0588	Beijing North Star Company Limited:H	80,000	119,200		0.01	2021-01-21
173	0860	Apollo Future Mobility Group Limited:O	900,000	400,500		0.01	2021-04-27
174	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	274,560		0.01	2021-05-03
175	1064	Zhong Hua International Holdings Limited:O	80,000	11,200		0.01	2020-01-07
176	8103	hmvod Limited:O	10,000	23,000		0.01	2020-08-28
177	0814	Beijing Jingkelong Company Limited:H	20,000	25,400		0.01	2020-04-17
178	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,584	15,624		0.01	2021-03-15
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	129,600		0.01	2021-05-10
180	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	12,320		0.01	2015-06-11
181	0240	BUILD KING HOLDINGS LIMITED:O	133,333	158,666		0.01	2020-04-17
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	303,703	227,777		0.01	2021-04-26
183	2699	Xinming China Holdings Limited:O	200,000	15,000		0.01	2021-05-06
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	55,300		0.01	2021-02-04
185	2633	Jacobson Pharma Corporation Limited:O	202,000	155,540		0.01	2021-05-07
186	1532	China Partytime Culture Holdings Limited:O	93,000	19,530		0.01	2017-02-22
187	0745	China National Culture Group Limited:O	73,100	14,328		0.01	2020-05-22
188	0544	DAIDO GROUP LIMITED:O	300,000	14,400		0.01	2015-07-02
189	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	70,000	125,440		0.01	2021-05-11
190	0498	Blue River Holdings Limited:O	114,000	42,180		0.01	2020-11-02
191	0009	KEYNE LTD:O	366,000	25,986		0.01	2018-04-24
192	0076	Elate Holdings Limited:O	700,682	14,014		0.01	2021-02-23
193	8621	Metropolis Capital Holdings Limited:O	96,000	8,256		0.01	2020-04-22
194	0706	Beautiful China Holdings Company Limited:O	912,500	11,863	*	0.01	2020-04-02
195	2238	Guangzhou Automobile Group Co., Ltd.:H	304,000	2,048,960		0.01	2021-05-07
196	0024	BURWILL HOLDINGS LIMITED:O	500,000	35,500	*	0.01	2019-08-06
197	1051	G-Resources Group Limited:O	2,603,083	122,345		0.01	2021-05-11
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	43,520		0.01	2021-02-09
199	1766	CRRC Corporation Limited:H	417,000	1,388,610		0.01	2021-05-10
200	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	376,000	47,752	*	0.01	2021-03-02
201	1001	Hong Kong Shanghai Alliance Holdings Limited:O	59,800	14,472		0.01	2021-01-25
202	1800	China Communications Construction Company Limited:H	408,593	1,548,567		0.01	2021-05-04
203	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,500	306,150		0.01	2021-03-26
204	1063	SUNCORP TECHNOLOGIES LIMITED:O	83,167	12,891		0.01	2020-05-08
205	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,700		0.01	2017-07-12
206	0047	Hop Hing Group Holdings Limited:O	912,000	46,512		0.01	2021-02-24
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	212,042	82,696		0.01	2021-02-18
208	8111	China Technology Industry Group Limited:O	200,000	17,800		0.01	2020-04-27
209	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	184,000		0.01	2021-05-11
210	0357	Hainan Meilan International Airport Company Limited:H	20,000	669,000		0.01	2021-02-23
211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	120,000	52,800		0.01	2021-03-31
212	0756	Summi (Group) Holdings Limited:O	200,000	37,600		0.01	2019-12-13
213	0521	CWT International Limited:O	980,000	88,200		0.01	2020-10-12
214	2136	Lifestyle China Group Limited:O	125,000	156,250		0.01	2021-05-03
215	0612	Carmen Century Investment Limited (KY):O	112,000	312,480		0.01	2021-04-14
216	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	260,000	457,600		0.01	2021-05-04
217	1367	SFund International Holdings Limited:O	40,000	20,400	*	0.01	2021-01-26
218	0591	China High Precision Automation Group Limited:O	86,000	106,640	*	0.01	2020-05-07
219	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	108,000	41,040		0.01	2021-02-17
220	0073	ASIAN CITRUS HOLDINGS LIMITED:O	205,000	64,575		0.01	2021-04-28
221	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	15,600		0.01	2021-01-26
222	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	224,445	404,001		0.01	2021-03-24
223	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	386,400		0.01	2020-11-26
224	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	4,800		0.01	2020-04-21
225	8219	HANVEY GROUP HOLDINGS LIMITED:O	80,000	7,200		0.01	2018-08-28
226	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-08-03
227	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	4,450		0.01	2020-08-06
228	1787	Shandong Gold Mining Co., Ltd.:H	68,300	1,150,172		0.01	2021-05-11
229	1119	iDreamSky Technology Holdings Limited:O	100,400	366,460		0.01	2021-01-21
230	0302	CMGE Technology Group Limited:O	218,000	719,400		0.01	2021-05-03
231	1443	Fulum Group Holdings Limited:O	102,000	25,500		0.01	2019-12-18
232	1389	Major Holdings Limited (KY):O	260,000	10,140		0.01	2017-08-07
233	1631	REF Holdings Limited:O	20,000	10,000		0.01	2021-05-11
234	0891	Trinity Limited (BM):O	280,000	11,760	*	0.01	2020-05-04
235	1075	CAPINFO COMPANY LIMITED:H	60,000	22,800		0.01	2017-06-16
236	8167	Neo Telemedia Limited:O	734,000	129,918		0.01	2020-04-27
237	0479	CIL HOLDINGS LIMITED:O	400,106	4,001	*	0.01	2015-08-04
238	1587	Shineroad International Holdings Limited:O	52,000	22,620		0.01	2021-04-30
239	0403	STARLITE HOLDINGS LIMITED:O	40,000	11,800		0.01	2016-10-17
240	8156	Sinopharm Tech Holdings Limited:O	330,000	94,050		0.01	2018-10-23
241	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	470,000	6,110		0.01	2020-04-16
242	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	369,460		0.01	2021-05-07
243	0097	HENDERSON INVESTMENT LIMITED:O	230,000	93,150		0.01	2020-03-17
244	2230	MEDIALINK GROUP LIMITED:O	150,000	37,050		0.01	2020-11-20
245	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	8,100		0.01	2021-05-03
246	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	78,000	6,942		0.01	2021-04-29
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	106,950		0.01	2020-09-17
248	0626	Public Financial Holdings Limited:O	80,000	191,200		0.01	2020-02-26
249	0358	Jiangxi Copper Company Limited:H	101,000	2,121,000		0.01	2021-04-29
250	0641	CHTC Fong's International Company Limited:O	80,000	36,000		0.01	2020-12-18
251	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	182,739	12,609		0.01	2020-05-26
252	1240	CNQC International Holdings Limited:O	110,000	100,100		0.01	2018-05-15
253	2115	CM Hi-Tech Cleanroom Limited:O	100,000	14,600		0.01	2021-02-03
254	1416	CTR Holdings Limited (KY):O	100,000	35,500		0.01	2020-05-11
255	0788	China Tower Corporation Limited:H	3,306,000	3,636,600		0.01	2021-05-11
256	1022	Feiyu Technology International Company Ltd.:O	121,500	115,425		0.01	2021-05-10
257	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450,000	63,900	*	0.01	2020-04-22
258	0585	Imagi International Holdings Limited:O	58,025	86,457		0.01	2020-04-17
259	3337	Anton Oilfield Services Group:O	210,000	107,100		0.01	2021-02-01
260	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	3,920		0.01	2017-03-17
261	8299	GT Gold Holdings Limited:O	102,400	4,301		0.01	2019-12-06
262	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	532,000	133,000		0.01	2021-04-23
263	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	104,140	18,745	*	0.01	2020-04-09
264	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	246,400		0.01	2021-03-05
265	1523	Plover Bay Technologies Limited:O	72,000	115,200		0.01	2021-03-22
266	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	158,000	83,740		0.01	2020-01-16
267	8006	Sino Splendid Holdings Limited:O	30,150	2,352		0.01	2020-04-16
268	1429	Skymission Group Holdings Limited:O	104,000	16,640		0.01	2020-12-16
269	0376	Yunfeng Financial Group Limited:O	250,000	717,500		0.01	2021-04-30
270	0983	SOCAM Development Limited:O	24,000	37,680		0.01	2021-04-20
271	1184	S.A.S. Dragon Holdings Limited:O	40,000	129,200		0.01	2015-01-13
272	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	37,000		0.01	2021-05-11
273	0575	Regent Pacific Group Limited:O	153,000	28,152		0.01	2020-11-23
274	8368	Creative China Holdings Limited:O	100,000	6,500		0.01	2020-04-17
275	1753	Duiba Group Limited:O	68,000	138,040		0.01	2021-05-05
276	2198	China Sanjiang Fine Chemicals Company Limited:O	75,000	256,500		0.01	2021-03-29
277	8171	China Trends Holdings Limited:O	2,680,000	26,800	*	0.01	2018-12-19
278	1958	BAIC Motor Corporation Limited:H	158,000	431,340		0.01	2021-05-07
279	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,540		0.01	2020-03-16
280	1783	Envision Greenwise Holdings Limited:O	50,000	15,250		0.01	2019-05-22
281	1636	China Metal Resources Utilization Limited:O	204,000	58,140		0.01	2020-12-29
282	8083	Youzan Technology Limited:O	1,072,000	1,811,680		0.01	2021-05-11
283	0310	Prosperity Investment Holdings Limited:O	75,000	2,925		0.01	2017-01-17
284	0637	Lee Kee Holdings Limited:O	50,000	20,500		0.01	2020-04-17
285	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	68,400		0.01	2021-05-10
286	8257	Genes Tech Group Holdings Company Limited:O	60,000	16,800		0.01	2020-09-08
287	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	207,000		0.01	2021-03-25
288	0390	CHINA RAILWAY GROUP LIMITED:H	245,000	1,033,900		0.01	2021-02-19
289	1808	Enterprise Development Holdings Limited (KY):O	44,000	6,204		0.01	2021-03-22
290	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	62,400		0.01	2016-10-31
291	9600	Newlink Technology Inc.:O	44,800	87,808		0.01	2021-04-27
292	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	56,500		0.01	2020-08-18
293	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	23,088		0.01	2021-01-29
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,000	17,280		0.01	2020-04-09
295	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.01	2020-11-24
296	0834	China Kangda Food Company Limited:O	24,000	8,520		0.01	2021-01-19
297	1020	Cybernaut International Holdings Company Limited:O	220,000	16,500		0.01	2020-07-22
298	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	441,160		0.01	2021-01-21
299	1395	ELL Environmental Holdings Limited:O	60,000	6,540		0.01	2021-02-26
300	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	62,700		0.01	2021-05-07
301	8048	Yu Tak International Holdings Limited:O	105,000	5,355		0.01	2019-06-05
302	0067	China Lumena New Materials Corp.:O	7,550	9,438	*	0.01	2020-09-24
303	1985	Microware Group Limited:O	16,000	14,880		0.01	2018-03-01
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	86,310		0.01	2021-01-21
305	0506	China Foods Limited:O	146,000	468,660		0.01	2021-02-26
306	0451	GCL New Energy Holdings Limited:O	1,076,000	220,580		0.01	2021-05-05
307	2866	COSCO SHIPPING Development Co., Ltd.:H	186,000	297,600		0.01	2021-05-11
308	0653	BONJOUR HOLDINGS LIMITED:O	172,000	43,860		0.01	2021-05-10
309	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	474,000	1,298,760		0.01	2021-05-10
310	1545	Design Capital Limited (KY):O	100,000	17,900		0.01	2019-05-06
311	2266	Lai Si Enterprise Holding Limited:O	20,000	10,400		0.01	2018-07-04
312	0232	Continental Aerospace Technologies Holding Limited (BM):O	464,275	60,356		0.00	2021-04-30
313	1358	PW Medtech Group Limited:O	78,000	53,040		0.00	2021-04-29
314	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	7,800		0.00	2017-03-02
315	0396	Hing Lee (HK) Holdings Limited:O	40,000	5,600		0.00	2017-03-24
316	1941	Ye Xing Group Holdings Limited:O	20,000	14,200		0.00	2020-08-19
317	1900	China ITS (Holdings) Co., Ltd.:O	80,000	15,360		0.00	2020-04-14
318	3303	Jutal Offshore Oil Services Limited:O	80,000	100,800		0.00	2021-02-24
319	1513	Livzon Pharmaceutical Group Inc.:H	15,000	537,750		0.00	2020-11-04
320	1917	Doumob:O	110,000	14,740		0.00	2020-07-10
321	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	39,700		0.00	2020-06-17
322	0936	Kaisa Capital Investment Holdings Limited:O	50,000	49,500		0.00	2021-05-06
323	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2020-04-17
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	83,000		0.00	2021-02-02
325	0455	Tianda Pharmaceuticals Limited:O	100,000	19,100		0.00	2020-05-08
326	1617	Nanfang Communication Holdings Limited:O	52,000	18,980		0.00	2021-02-23
327	2009	BBMG Corporation:H	108,000	172,800		0.00	2021-04-21
328	1057	Zhejiang Shibao Company Limited:H	10,000	17,000		0.00	2021-05-05
329	0922	Anxian Yuan China Holdings Limited:O	102,000	15,096		0.00	2020-01-29
330	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	107,200		0.00	2021-02-26
331	1102	Enviro Energy International Holdings Limited:O	24,250	3,686		0.00	2021-03-08
332	1124	COASTAL GREENLAND LIMITED:O	185,000	12,950		0.00	2020-04-09
333	8155	South China Assets Holdings Limited:O	496,000	5,456	*	0.00	2020-04-15
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	27,200		0.00	2021-04-19
335	0603	China Oil And Gas Group Limited:O	254,000	107,950		0.00	2020-04-17
336	0433	North Mining Shares Company Limited:O	1,000,000	13,000	*	0.00	2021-03-04
337	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	38,160		0.00	2021-05-03
338	2233	WEST CHINA CEMENT LIMITED:O	230,000	322,000		0.00	2021-05-07
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	67,320		0.00	2021-04-09
340	2013	Weimob Inc.:O	96,000	1,324,800		0.00	2021-05-11
341	0753	Air China Limited:H	192,000	1,178,880		0.00	2021-04-08
342	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,600		0.00	2014-03-04
343	0894	Man Yue Technology Holdings Limited:O	20,000	16,400		0.00	2019-04-09
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	145,800		0.00	2021-02-24
345	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	190,800		0.00	2020-10-07
346	1041	Lamtex Holdings Limited:O	73,710	3,170	*	0.00	2020-04-28
347	0128	ENM Holdings Limited (HK):O	68,000	44,200		0.00	2020-03-19
348	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	81,100		0.00	2021-01-05
349	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	176,160		0.00	2021-05-06
350	1431	YuanShengTai Dairy Farm Limited:O	190,000	119,700		0.00	2021-05-10
351	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	47,500		0.00	2021-02-17
352	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,304	63,432		0.00	2019-11-07
353	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	305,000		0.00	2020-12-29
354	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,605		0.00	2020-08-13
355	2022	Digital Hollywood Interactive Limited:O	80,000	6,960		0.00	2020-07-28
356	1575	Regal Partners Holdings Limited:O	40,000	6,720		0.00	2019-03-26
357	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,236	275,295		0.00	2021-02-24
358	0876	Kaisa Health Group Holdings Limited:O	200,000	30,800		0.00	2020-04-22
359	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	22,320		0.00	2020-11-13
360	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	20,955		0.00	2020-04-07
361	2822	CSOP FTSE China A50 ETF:Unit	24,000	461,760		0.00	2021-03-12
362	0681	Chinese People Holdings Company Limited:O	342,696	19,534		0.00	2021-04-20
363	2135	Raily Aesthetic Medicine International Holdings Limited:O	80,000	57,600		0.00	2021-05-11
364	1072	Dongfang Electric Corporation Limited:H	13,000	87,100		0.00	2020-03-19
365	0862	Vision Values Holdings Limited:O	150,000	36,600		0.00	2020-04-28
366	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	46,110		0.00	2021-05-03
367	0459	Legend Upstar Holdings Limited (KY):O	68,500	11,097		0.00	2020-11-16
368	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	36,600		0.00	2020-08-12
369	0978	China Merchants Land Limited:O	184,000	213,440		0.00	2021-02-18
370	1912	Contel Technology Company Limited:O	30,000	8,550		0.00	2021-04-01
371	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,000	832,950		0.00	2021-05-05
372	1186	China Railway Construction Corporation Limited:H	77,500	406,100		0.00	2021-04-09
373	1226	China Investment and Finance Group Limited (KY):O	10,000	4,000		0.00	2020-07-31
374	8143	Good Fellow Healthcare Holdings Limited:O	104,000	5,200		0.00	2018-03-27
375	1183	MECOM Power and Construction Limited:O	44,000	176,440		0.00	2021-05-03
376	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	567,920		0.00	2021-04-26
377	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	20,864		0.00	2020-12-11
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	272,000	4,286,720		0.00	2021-05-04
379	2809	Global X China Clean Energy ETF:Unit	1,000	102,550		0.00	2021-02-23
380	3988	BANK OF CHINA LIMITED:H	3,009,827	9,360,562		0.00	2021-05-07
381	8121	Guoen Holdings Limited:O	60,000	1,560		0.00	2019-12-06
382	8206	Shentong Robot Education Group Company Limited:O	68,000	3,944		0.00	2020-04-28
383	1816	CGN Power Co., Ltd.:H	400,000	740,000		0.00	2021-04-09
384	1867	Standard Development Group Limited:O	40,000	17,000		0.00	2021-05-11
385	0495	PALADIN LIMITED (BM):O	50,000	6,250		0.00	2020-04-15
386	1859	China Bright Culture Group:O	57,000	57,000	*	0.00	2021-03-16
387	1520	Virtual Mind Holding Company Limited:O	60,000	12,540		0.00	2021-04-14
388	3993	CMOC Group Limited (CN):H	138,000	792,120		0.00	2021-05-07
389	2122	Kidsland International Holdings Limited:O	28,000	7,000		0.00	2020-12-15
390	2826	Global X China Cloud Computing ETF:Unit	400	41,020		0.00	2021-02-26
391	0766	Sino Prosper (Group) Holdings Limited:O	80,000	2,400		0.00	2020-09-30
392	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	26,400		0.00	2021-01-08
393	0869	Playmates Toys Limited:O	40,000	24,800		0.00	2021-05-05
394	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,228	6,819		0.00	2020-11-18
395	3868	Xinyi Energy Holdings Limited:O	240,000	816,000		0.00	2021-04-27
396	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,000	18,980		0.00	2020-12-28
397	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	11,200		0.00	2020-12-29
398	0757	Solargiga Energy Holdings Limited:O	111,111	41,111		0.00	2021-02-16
399	6812	Winson Holdings Hong Kong Limited:O	20,000	8,000		0.00	2020-02-26
400	1360	NOVA Group Holdings Limited (KY):O	60,000	7,440		0.00	2020-06-11
401	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	15,930		0.00	2020-04-17
402	0493	GOME Retail Holdings Limited:O	785,000	949,850		0.00	2021-04-28
403	1222	WANG ON GROUP LIMITED:O	545,934	37,124		0.00	2021-04-13
404	1133	Harbin Electric Company Limited:H	22,000	48,180		0.00	2021-05-06
405	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2020-04-06
406	0449	Chigo Holding Limited:O	270,000	11,610	*	0.00	2020-04-22
407	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	307,071	233,374		0.00	2021-02-09
408	2366	SMI Culture & Travel Group Holdings Limited:O	50,022	2,951	*	0.00	2019-09-27
409	6888	Freetech Road Recycling Technology (Holdings) Limited:O	34,000	11,050		0.00	2021-02-19
410	0480	HKR INTERNATIONAL LIMITED:O	46,464	164,483		0.00	2020-04-17
411	0552	China Communications Services Corporation Limited:H	74,000	246,420		0.00	2021-04-01
412	0655	HONGKONG CHINESE LIMITED:O	61,747	40,753		0.00	2020-04-09
413	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	69,120		0.00	2021-03-16
414	0066	MTR CORPORATION LIMITED:O	190,627	8,397,119		0.00	2021-03-22
415	1980	Tian Ge Interactive Holdings Limited:O	40,000	44,400		0.00	2021-02-19
416	1538	Zhong Ao Home Group Limited:O	26,000	20,800		0.00	2021-05-11
417	1539	Unity Group Holdings International Limited:O	20,000	4,920		0.00	2020-04-16
418	2858	Yixin Group Limited:O	192,500	477,400		0.00	2021-03-29
419	3838	China Starch Holdings Limited:O	180,000	32,580		0.00	2021-03-03
420	1869	Kafelaku Coffee Holding Limited:O	30,000	10,800		0.00	2020-03-11
421	1213	MOBICON GROUP LIMITED:O	6,000	3,060		0.00	2015-11-20
422	1449	Leader Education Limited (KY):O	20,000	16,200		0.00	2020-10-27
423	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,880		0.00	2021-03-26
424	8239	Capital Finance Holdings Limited:O	25,280	4,146		0.00	2020-04-24
425	0372	PT International Development Corporation Limited:O	60,380	23,548		0.00	2020-04-23
426	0967	SOUND GLOBAL LTD.:O	44,000	131,120	*	0.00	2016-04-14
427	8260	Yin He Holdings Limited:O	50,000	2,450		0.00	2020-04-17
428	8226	KOALA Financial Group Limited:O	4,000	1,400		0.00	2021-03-23
429	1343	Wei Yuan Holdings Limited:O	30,000	4,290		0.00	2021-03-17
430	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	60,000		0.00	2021-03-11
431	0729	FDG Electric Vehicles Limited:O	70,000	13,300	*	0.00	2020-04-22
432	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	212,640		0.00	2021-03-08
433	0604	SHENZHEN INVESTMENT LIMITED:O	246,088	676,742		0.00	2021-02-19
434	2823	iShares FTSE China A50 ETF:Unit	24,000	469,200		0.00	2020-11-09
435	0269	China Resources and Transportation Group Limited:O	205,000	2,870		0.00	2020-02-28
436	1446	Hung Fook Tong Group Holdings Limited:O	18,000	9,900		0.00	2018-08-06
437	1647	Grandshores Technology Group Limited:O	30,000	9,900		0.00	2021-02-25
438	0305	Wuling Motors Holdings Limited:O	90,000	153,000		0.00	2021-04-22
439	3639	Yida China Holdings Limited:O	70,000	152,600		0.00	2017-04-27
440	0008	PCCW LIMITED:O	208,287	912,297		0.00	2021-04-13
441	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	652,860		0.00	2021-05-05
442	8473	Mi Ming Mart Holdings Limited:O	30,000	11,700		0.00	2021-02-23
443	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	355,540		0.00	2020-12-01
444	0842	Leoch International Technology Limited:O	36,000	29,880		0.00	2021-03-01
445	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-16
446	0727	Crown International Corporation Limited:O	90,000	28,800		0.00	2021-03-24
447	3393	Wasion Holdings Limited:O	26,000	66,300		0.00	2021-05-10
448	1898	China Coal Energy Company Limited:H	107,000	525,370		0.00	2021-04-27
449	1053	Chongqing Iron & Steel Company Limited:H	14,000	38,360		0.00	2021-05-11
450	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-10-23
451	1375	Central China Securities Co., Ltd.:H	31,000	45,880		0.00	2020-07-02
452	0196	Honghua Group Limited:O	138,000	37,260		0.00	2021-05-05
453	0228	China Energy Development Holdings Limited:O	240,000	23,760		0.00	2020-04-17
454	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	200,500		0.00	2019-06-27
455	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,900		0.00	2021-01-05
456	1827	Miricor Enterprises Holdings Limited:O	10,000	9,000		0.00	2018-12-06
457	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	35,600		0.00	2016-12-01
458	0758	Macrolink Capital Holdings Limited:O	30,000	11,550		0.00	2019-01-30
459	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,500	52,390		0.00	2021-05-11
460	1883	CITIC Telecom International Holdings Limited:O	91,000	255,710		0.00	2020-11-11
461	0547	Digital Domain Holdings Limited:O	1,000,000	66,000		0.00	2021-03-05
462	0352	Fortune Sun (China) Holdings Limited:O	6,000	4,920		0.00	2018-02-26
463	1172	Magnus Concordia Group Limited:O	140,000	12,460		0.00	2018-10-15
464	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,985	4,129,571		0.00	2021-02-25
465	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	7,350		0.00	2017-06-27
466	2662	MH Development Limited:O	26,000	30,160	*	0.00	2019-07-22
467	6063	Lotus Horizon Holdings Limited:O	48,000	5,088		0.00	2020-07-14
468	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	1,194,800		0.00	2021-05-11
469	3315	Goldpac Group Limited:O	20,000	38,200		0.00	2021-03-15
470	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,318	284,638		0.00	2020-02-07
471	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	229,743	413,537		0.00	2021-03-26
472	1382	Pacific Textiles Holdings Limited:O	33,000	167,310		0.00	2021-05-11
473	1838	China Properties Group Limited:O	42,000	17,430	*	0.00	2020-04-17
474	0119	Poly Property Group Co., Limited:O	84,000	188,160		0.00	2021-04-28
475	0680	Nan Hai Corporation Limited:O	1,572,680	89,643		0.00	2021-02-22
476	0171	Silver Grant International Holdings Group Limited:O	52,000	34,320		0.00	2020-04-16
477	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,520	344,544		0.00	2021-04-29
478	0331	FSE Lifestyle Services Limited:O	10,000	58,700		0.00	2021-05-06
479	2360	Best Mart 360 Holdings Limited:O	22,000	42,900		0.00	2020-12-01
480	0193	CAPITAL ESTATE LIMITED:O	4,275	1,667		0.00	2020-04-15
481	1339	People's Insurance Company (Group) of China Limited (The):H	189,000	515,970		0.00	2021-01-21
482	0623	SinoMedia Holding Limited:O	10,000	11,500		0.00	2020-11-24
483	0953	Shaw Brothers Holdings Limited:O	30,000	4,530		0.00	2019-03-26
484	6811	Tai Hing Group Holdings Limited:O	21,000	42,840		0.00	2020-05-12
485	0189	DONGYUE GROUP LIMITED:O	44,000	294,360		0.00	2021-04-09
486	0582	Shin Hwa World Limited:O	72,020	21,246		0.00	2021-04-01
487	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2020-04-17
488	0342	NewOcean Energy Holdings Limited:O	30,000	15,000		0.00	2020-02-26
489	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	15,120		0.00	2020-04-22
490	1106	Ming Lam Holdings Limited:O	300,000	3,000	*	0.00	2020-02-14
491	0707	Asia Television Holdings Limited:O	200,000	9,000		0.00	2021-05-11
492	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,200		0.00	2017-06-02
493	0866	China Qinfa Group Limited:O	50,000	7,100		0.00	2021-04-14
494	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,980	579,625		0.00	2021-03-26
495	1899	Xingda International Holdings Limited:O	32,160	64,642		0.00	2021-05-11
496	1705	B & S International Holdings Ltd.:O	8,000	5,520		0.00	2021-02-18
497	1932	CPM Group Limited (KY):O	20,000	9,200		0.00	2020-04-09
498	8627	Orange Tour Cultural Holding Limited:O	16,000	4,320		0.00	2020-09-25
499	8131	ABC MULTIACTIVE LIMITED:O	6,000	168		0.00	2017-06-30
500	3628	RENHENG Enterprise Holdings Limited:O	16,000	2,064		0.00	2017-04-10
501	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	67,200		0.00	2021-02-08
502	1097	i-CABLE Communications Limited:O	140,933	10,993		0.00	2020-09-01
503	6877	Top Eminent Healthcare Group Limited:O	40,000	7,120		0.00	2020-04-28
504	1897	Million Hope Industries Holdings Limited:O	8,365	7,110		0.00	2020-04-17
505	2028	Jolimark Holdings Limited:O	12,000	3,060		0.00	2018-09-04
506	1168	Z Fin Limited:O	123,717	34,022		0.00	2021-04-19
507	1986	Tsaker New Energy Tech Co., Limited:O	20,000	24,400		0.00	2021-02-05
508	1686	SUNEVISION HOLDINGS LTD.:O	45,000	354,150		0.00	2021-02-22
509	0242	SHUN TAK HOLDINGS LIMITED:O	58,000	140,940		0.00	2021-02-26
510	1799	Xinte Energy Co., Ltd.:H	6,000	100,200		0.00	2021-05-03
511	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	19,600	*	0.00	2021-04-28
512	8066	Phoenitron Holdings Limited:O	10,000	510		0.00	2017-01-20
513	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,916	27,609		0.00	2021-02-03
514	1101	China Huarong Energy Company Limited:O	89,900	10,788		0.00	2021-02-18
515	0751	Skyworth Group Limited:O	50,000	110,500		0.00	2021-03-29
516	8250	Du Du Holdings Limited (KY):O	140,000	2,520		0.00	2020-04-27
517	0001	CK Hutchison Holdings Limited:O	71,808	4,602,893		0.00	2021-05-11
518	3032	Hang Seng TECH Index ETF:Unit	2,800	21,308		0.00	2021-01-29
519	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	123,000		0.00	2021-03-09
520	0123	Yuexiu Property Company Limited:O	282,800	528,836		0.00	2021-04-21
521	3323	China National Building Material Company Limited:H	70,650	795,519		0.00	2021-05-06
522	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	31,500		0.00	2021-05-04
523	3983	China BlueChemical Ltd.:H	32,000	80,640		0.00	2021-02-19
524	0722	UMP Healthcare Holdings Limited:O	14,000	9,660		0.00	2021-03-05
525	8022	Evershine Group Holdings Limited:O	39,000	390		0.00	2020-04-03
526	8125	China New Holdings Limited:O	2,800	549		0.00	2020-11-19
527	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	80,640		0.00	2021-03-01
528	0817	China Jinmao Holdings Group Limited:O	224,000	645,120		0.00	2021-05-07
529	1703	Welife Technology Limited (KY):O	20,000	9,700		0.00	2020-11-17
530	0005	HSBC HOLDINGS PLC:O	358,947	17,355,087		0.00	2021-05-11
531	0703	Future Bright Holdings Limited:O	12,000	2,172		0.00	2021-02-10
532	1251	SPT Energy Group Inc.:O	32,000	10,240		0.00	2020-04-21
533	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,866	9,712,877		0.00	2021-05-05
534	6108	New Ray Medicine International Holding Limited:O	28,800	12,240	*	0.00	2020-04-27
535	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	72,670		0.00	2021-04-26
536	1142	E&P Global Holdings Limited:O	2,490	3,710		0.00	2020-04-27
537	0857	PETROCHINA COMPANY LIMITED:H	362,000	1,133,060		0.00	2021-04-13
538	8269	Wealth Glory Holdings Limited:O	12,333	2,220		0.00	2019-10-10
539	2727	Shanghai Electric Group Company Limited:H	50,000	124,500		0.00	2021-04-29
540	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,000	711,040		0.00	2021-05-11
541	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,116	72,341		0.00	2020-05-08
542	1478	Q Technology (Group) Company Limited:O	20,000	252,400		0.00	2021-05-05
543	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	10,200		0.00	2020-04-17
544	0799	IGG Inc:O	20,000	226,000		0.00	2021-04-19
545	8178	China Information Technology Development Limited:O	4,000	972		0.00	2021-01-20
546	1725	China Strategic Technology Group Limited:O	5,000	127,250		0.00	2021-04-27
547	1909	Fire Rock Holdings Limited:O	64,000	167,680		0.00	2021-05-11
548	0274	Renaissance Asia Silk Road Group Limited:O	21,000	5,460		0.00	2021-04-30
549	0563	Shanghai Industrial Urban Development Group Limited:O	79,800	65,436		0.00	2020-10-22
550	1829	China Machinery Engineering Corporation:H	15,000	52,050		0.00	2021-01-18
551	2359	WuXi AppTec Co., Ltd.:H	5,200	891,280		0.00	2021-05-06
552	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	9,200		0.00	2018-08-15
553	1211	BYD COMPANY LIMITED:H	17,000	2,414,000		0.00	2021-05-05
554	1776	GF Securities Co., Ltd.:H	27,400	299,208		0.00	2021-02-22
555	9911	Newborn Town Inc.:O	16,000	83,520		0.00	2021-04-09
556	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	24,800		0.00	2021-04-01
557	3886	Town Health International Medical Group Limited:O	119,800	38,935		0.00	2021-04-09
558	1345	Shanghai Pioneer Holding Ltd:O	20,000	20,200		0.00	2021-05-05
559	1328	Goldstream Investment Limited:O	180,000	18,360		0.00	2017-11-24
560	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,800		0.00	2019-08-29
561	0255	Lung Kee Group Holdings Limited:O	10,000	37,000		0.00	2020-04-17
562	1243	WANG ON PROPERTIES LIMITED:O	240,000	24,240		0.00	2020-06-15
563	1148	Xinchen China Power Holdings Limited:O	20,000	7,500		0.00	2020-02-12
564	2363	Tongda Hong Tai Holdings Limited:O	3,500	1,138		0.00	2020-08-13
565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	274,084	3,623,390		0.00	2021-04-26
566	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	34,560		0.00	2020-01-29
567	0022	MEXAN LIMITED (BM):O	30,000	3,390		0.00	2015-06-05
568	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,300		0.00	2020-03-19
569	2623	Add New Energy Investment Holdings Group Limited:O	80,000	20,400		0.00	2021-04-09
570	0659	CTF Services Limited (BM):O	59,066	512,102		0.00	2021-04-16
571	2101	Fulu Holdings Limited:O	6,000	50,040		0.00	2021-02-18
572	0241	Alibaba Health Information Technology Limited:O	202,000	4,635,900		0.00	2021-04-09
573	0230	Minmetals Land Limited:O	50,000	42,500		0.00	2021-03-24
574	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	920		0.00	2019-02-26
575	0823	Link Real Estate Investment Trust:Unit	30,926	2,305,533		0.00	2021-04-19
576	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	36,960		0.00	2017-06-23
577	6885	Henan Jinma Energy Company Limited:H	2,000	7,580		0.00	2018-06-22
578	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	16,640		0.00	2017-06-09
579	1161	WATER OASIS GROUP LIMITED:O	10,000	11,700		0.00	2021-05-10
580	1033	Sinopec Oilfield Service Corporation:H	79,000	60,830		0.00	2021-01-06
581	8087	China 33 Media Group Limited:O	10,000	950		0.00	2020-06-11
582	0410	SOHO CHINA LIMITED:O	75,000	175,500		0.00	2021-03-18
583	0787	Global Brands Group Holding Limited:O	14,800	2,886		0.00	2020-07-29
584	3147	CSOP SZSE ChiNext ETF:Unit	1,000	12,340		0.00	2021-04-28
585	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,000	8,415		0.00	2018-01-08
586	2339	BeijingWest Industries International Limited:O	8,240	3,914		0.00	2020-08-18
587	0210	Daphne International Holdings Limited:O	26,000	4,628		0.00	2020-04-17
588	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	71,761	161,462		0.00	2021-05-11
589	6178	Everbright Securities Company Limited:H	10,000	60,900		0.00	2020-08-13
590	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2020-12-03
591	1076	Imperial Pacific International Holdings Limited:O	2,020,000	20,200		0.00	2021-04-08
592	6837	Haitong Securities Co., Ltd.:H	48,000	336,000		0.00	2021-04-30
593	0818	Hi Sun Technology (China) Limited:O	39,000	49,920		0.00	2021-05-03
594	2806	Global X China Consumer Brand ETF:Unit	200	16,300		0.00	2021-02-23
595	1200	Midland Holdings Limited (BM):O	10,000	11,800		0.00	2020-10-23
596	1297	Sinosoft Technology Group Limited:O	17,000	29,070		0.00	2020-08-26
597	0190	HKC (HOLDINGS) LIMITED:O	7,067	57,243	*	0.00	2020-05-05
598	1888	Kingboard Laminates Holdings Limited:O	43,000	798,080		0.00	2021-05-11
599	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2016-12-19
600	3662	Starjoy Wellness and Travel Company Limited:O	10,000	49,500		0.00	2021-05-03
601	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	147,200		0.00	2021-05-07
602	1247	Miko International Holdings Limited:O	1,600	864		0.00	2021-03-17
603	0996	Carnival Group International Holdings Limited:O	12,750	1,211	*	0.00	2020-11-05
604	0947	MOBI Development Co., Ltd.:O	11,000	5,830		0.00	2020-08-11
605	2186	Luye Pharma Group Ltd.:O	47,500	224,200		0.00	2021-05-10
606	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2021-03-30
607	0548	Shenzhen Expressway Corporation Limited:H	10,000	81,900		0.00	2020-09-08
608	0489	DongFeng Motor Group Company Limited (CN):H	38,000	266,000		0.00	2021-03-08
609	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	70,000		0.00	2019-05-28
610	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,000		0.00	2018-07-04
611	0062	Transport International Holdings Limited:O	6,000	97,200		0.00	2019-07-30
612	0851	Sheng Yuan Holdings Limited:O	50,000	2,700		0.00	2021-04-28
613	0526	Lisi Group (Holdings) Limited (BM):O	105,000	7,350		0.00	2021-03-01
614	0318	Vongroup Limited:O	2,500	1,250		0.00	2018-10-12
615	0763	ZTE CORPORATION:H	9,800	185,612		0.00	2021-05-03
616	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,028	130,966		0.00	2021-05-04
617	0393	Glorious Sun Enterprises Limited:O	20,000	16,600		0.00	2021-03-17
618	6993	Blue Moon Group Holdings Limited:O	74,500	729,355		0.00	2021-03-31
619	3033	CSOP Hang Seng TECH Index ETF:Unit	13,400	101,438		0.00	2021-04-08
620	0672	Zhong An Group Limited:O	71,200	28,480		0.00	2020-08-27
621	1927	Jiujiuwang Food International Limited:O	10,000	4,400		0.00	2021-05-10
622	0144	China Merchants Port Holdings Company Limited:O	46,000	587,880		0.00	2021-02-22
623	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,400	394,400		0.00	2021-03-19
624	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	19,232		0.00	2021-05-11
625	0825	New World Department Store China Limited:O	21,000	28,140		0.00	2020-06-30
626	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	25,100		0.00	2021-05-10
627	1177	SINO BIOPHARMACEUTICAL LIMITED:O	232,000	1,886,160		0.00	2021-05-11
628	8120	China Demeter Financial Investments Limited:O	1,875	439		0.00	2020-04-09
629	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,800		0.00	2017-10-12
630	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,400		0.00	2017-10-17
631	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	1,350		0.00	2019-10-23
632	1415	Cowell e Holdings Inc.:O	10,000	42,000		0.00	2021-03-01
633	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,920		0.00	2012-09-20
634	0986	Dufu Liquor Group Limited:O	7,440	1,153		0.00	2020-04-09
635	0320	COMPUTIME GROUP LIMITED:O	10,000	4,300		0.00	2020-04-24
636	0139	Smart Fish Wealthlink Holdings Limited:O	189,308	2,840		0.00	2021-02-05
637	2222	NVC International Holdings Limited:O	50,000	9,700		0.00	2021-04-01
638	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	95,200		0.00	2019-09-09
639	0970	New Sparkle Roll International Group Limited:O	64,000	15,168		0.00	2018-01-11
640	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	358,000	1,102,640		0.00	2021-03-16
641	0572	Future World Holdings Limited:O	11,000	1,397		0.00	2020-07-06
642	3681	SINOMAB BIOSCIENCE LIMITED:O	11,700	38,844		0.00	2021-05-10
643	1113	CK Asset Holdings Limited (KY):O	42,940	2,136,265		0.00	2021-04-26
644	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,200		0.00	2020-04-09
645	0717	Emperor Capital Group Limited:O	78,000	10,530		0.00	2021-03-22
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,500	3,553,875		0.00	2021-05-07
647	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	81,200		0.00	2020-01-09
648	0806	Value Partners Group Limited:O	21,000	98,280		0.00	2021-04-13
649	0474	Aceso Life Science Group Limited:O	78,306	16,601		0.00	2020-12-23
650	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	74,500		0.00	2021-01-12
651	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
652	0622	Oshidori International Holdings Limited:O	67,920	40,073		0.00	2021-02-22
653	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	108,000	1,941,840		0.00	2021-05-11
654	3700	Inkeverse Group Limited:O	22,000	44,000		0.00	2021-05-03
655	0290	GoFintech Quantum Innovation Limited:O	10,000	4,500		0.00	2020-10-21
656	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	69,000		0.00	2021-03-08
657	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	3,905		0.00	2021-03-30
658	2389	Beijing Health (Holdings) Limited (KY):O	66,000	7,722		0.00	2020-04-28
659	8123	Sinofortune Financial Holdings Limited:O	84,000	1,428		0.00	2021-01-04
660	0337	Greenland Hong Kong Holdings Limited:O	30,250	81,070		0.00	2020-04-17
661	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	85,200	1,959,600		0.00	2021-05-11
662	1029	IRC LIMITED:O	76,000	35,720		0.00	2021-05-11
663	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,000	77,520		0.00	2021-04-22
664	0006	Power Assets Holdings Limited:O	22,500	1,117,125		0.00	2021-05-07
665	0103	Shougang Century Holdings Limited:O	20,000	6,000		0.00	2015-06-03
666	0199	ITC Properties Group Limited:O	10,068	10,269		0.00	2020-04-23
667	0808	Prosperity Real Estate Investment Trust:Unit	16,000	44,160		0.00	2020-05-08
668	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,295	137,973		0.00	2021-05-06
669	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,900		0.00	2018-12-18
670	1660	Seven Elements Investment Holdings Limited:O	64,000	39,680		0.00	2020-04-20
671	3913	KWG Living Group Holdings Limited:O	20,818	150,722		0.00	2021-05-10
672	1398	Industrial and Commercial Bank of China Limited:H	886,274	4,440,233		0.00	2021-05-07
673	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	91,800		0.00	2021-01-27
674	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	198,000		0.00	2021-05-10
675	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	384,560		0.00	2021-04-09
676	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,448	464,689		0.00	2021-03-26
677	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	292,160		0.00	2021-03-10
678	9997	Kangji Medical Holdings Limited:O	12,500	140,250		0.00	2021-05-06
679	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	173,840		0.00	2021-04-22
680	0975	Mongolian Mining Corporation:O	10,187	31,274		0.00	2021-04-14
681	0343	CULTURECOM HOLDINGS LIMITED:O	16,500	5,115		0.00	2021-05-04
682	8356	Tsun Yip Holdings Limited (KY):O	40,000	640		0.00	2020-04-21
683	2868	Beijing Capital Land Co., Ltd.:H	15,000	15,450		0.00	2020-03-19
684	0998	China CITIC Bank Corporation Limited:H	145,611	607,198		0.00	2021-03-11
685	1736	China Parenting Network Holdings Limited:O	10,000	1,740		0.00	2018-10-08
686	1862	JINGRUI HOLDINGS LIMITED:O	15,000	33,450		0.00	2018-08-27
687	0010	HANG LUNG GROUP LIMITED:O	13,000	247,780		0.00	2021-04-30
688	8080	North Asia Strategic Holdings Limited:O	2,600	1,924		0.00	2020-07-15
689	3800	GCL Technology Holdings Limited (KY):O	238,000	471,240	*	0.00	2021-04-07
690	1812	Shandong Chenming Paper Holdings Limited:H	5,000	36,950		0.00	2021-05-04
691	3600	MODERN DENTAL GROUP LIMITED:O	9,000	36,180		0.00	2018-11-26
692	1632	Minshang Creative Technology Holdings Limited:O	8,000	5,680		0.00	2018-11-08
693	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	55,600		0.00	2021-05-05
694	1672	Ascletis Pharma Inc.:O	10,000	30,100		0.00	2021-03-15
695	0697	Shoucheng Holdings Limited:O	66,000	115,500		0.00	2021-03-02
696	2110	Tian Cheng Holdings Limited:O	20,000	2,640		0.00	2021-01-27
697	0435	Sunlight Real Estate Investment Trust:Unit	15,000	65,550		0.00	2021-03-31
698	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	6,776		0.00	2020-01-21
699	1813	KWG Group Holdings Limited:O	28,390	331,595		0.00	2021-03-03
700	0911	Qianhai Health Holdings Limited:O	15,000	1,920		0.00	2018-09-13
701	2883	China Oilfield Services Limited:H	16,000	125,280		0.00	2021-04-14
702	1073	Da Yu Financial Holdings Limited:O	10,000	3,100		0.00	2020-11-23
703	0346	Yanchang Petroleum International Limited:O	160,000	14,240		0.00	2020-08-18
704	0002	CLP HOLDINGS LIMITED:O	22,000	1,732,500		0.00	2021-04-22
705	0829	Shenguan Holdings (Group) Limited:O	28,000	14,280		0.00	2021-05-03
706	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	705,000		0.00	2021-04-28
707	2282	MGM China Holdings Limited:O	32,800	372,608		0.00	2021-03-18
708	0109	Good Resources Holdings Limited (BM):O	60,086	5,107	*	0.00	2020-04-22
709	0880	SJM Holdings Limited:O	48,000	432,480		0.00	2021-03-24
710	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,000	778,480		0.00	2021-05-10
711	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,729	437		0.00	2020-01-09
712	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,540		0.00	2019-08-20
713	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,530		0.00	2019-10-02
714	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	2,320		0.00	2018-03-09
715	1381	Canvest Environmental Protection Group Company Limited:O	20,000	80,600		0.00	2021-05-10
716	1122	QINGLING MOTORS CO. LTD:H	10,000	17,400		0.00	2021-04-26
717	0924	Khoon Group Limited:O	8,000	3,280		0.00	2020-12-23
718	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	166,560		0.00	2021-03-31
719	3322	Win Hanverky Holdings Limited:O	10,000	3,450		0.00	2021-04-26
720	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	25,010		0.00	2021-04-29
721	1025	KNT Holdings Limited:O	4,000	1,040		0.00	2019-05-17
722	2280	HC Group Inc.:O	10,000	10,000		0.00	2021-02-26
723	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	5,800		0.00	2021-03-23
724	1239	Teamway International Group Holdings Limited:O	5,000	1,425		0.00	2020-07-30
725	0554	Hans Group Holdings Limited (KY):O	30,000	11,400		0.00	2020-08-27
726	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	920		0.00	2020-08-12
727	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,200	71,224		0.00	2021-05-07
728	9996	Peijia Medical Limited:O	5,000	136,500		0.00	2021-05-07
729	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	87,150		0.00	2021-05-10
730	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	8,250		0.00	2019-12-18
731	0288	WH Group Limited (KY):O	110,000	743,600		0.00	2021-05-07
732	0033	International Genius Company:O	4,000	9,800		0.00	2021-03-18
733	1658	Postal Savings Bank of China Co., Ltd.:H	147,000	761,460		0.00	2021-05-11
734	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	51,000	401,880		0.00	2021-03-31
735	2100	BAIOO Family Interactive Limited:O	20,000	33,200		0.00	2021-03-25
736	0670	China Eastern Airlines Corporation Limited:H	38,000	128,060		0.00	2021-05-05
737	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,480		0.00	2017-02-09
738	1818	Zhaojin Mining Industry Company Limited:H	19,000	152,570		0.00	2021-05-11
739	1788	Guotai Junan International Holdings Limited:O	70,000	97,300		0.00	2020-09-03
740	0913	Harbour Digital Asset Capital Limited:O	2,000	590		0.00	2020-04-16
741	1971	Redsun Services Group Limited:O	3,000	12,780		0.00	2021-05-10
742	1988	China Minsheng Banking Corp., Ltd.:H	60,112	248,864		0.00	2020-12-02
743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,000	1,499,420		0.00	2021-05-05
744	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	264,000		0.00	2021-05-06
745	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
746	1314	Tsui Wah Holdings Limited:O	10,000	3,150		0.00	2019-12-03
747	1777	Fantasia Holdings Group Co., Limited:O	40,500	40,095		0.00	2021-03-30
748	0397	Minerva Group Holding Limited:O	19,515	1,873		0.00	2021-03-02
749	0925	Beijing Properties (Holdings) Limited:O	48,000	5,088		0.00	2019-03-18
750	0841	Asia Cassava Resources Holdings Limited:O	4,000	1,280		0.00	2018-06-29
751	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2017-03-20
752	6881	China Galaxy Securities Co., Ltd.:H	25,000	113,750		0.00	2021-02-01
753	1300	Trigiant Group Limited:O	12,000	9,000		0.00	2019-03-14
754	0665	Haitong International Securities Group Limited:O	40,000	90,000		0.00	2021-03-31
755	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	480	*	0.00	2016-05-13
756	2012	SUNSHINE OILSANDS LTD.:O	1,600	3,088		0.00	2021-04-23
757	3889	Global Corn Group Limited:O	10,000	1,050		0.00	2020-04-09
758	1830	Perfect Medical Health Management Limited (KY):O	8,000	53,200		0.00	2021-05-04
759	3933	United Laboratories International Holdings Limited (The):O	12,000	78,360		0.00	2021-04-28
760	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,000	682,260		0.00	2021-04-26
761	3328	Bank of Communications Co., Ltd.:H	227,500	1,157,975		0.00	2021-04-01
762	0485	China Sinostar Group Company Limited:O	1,375	591		0.00	2020-09-18
763	0613	Planetree International Development Limited:O	6,000	4,200		0.00	2020-05-13
764	3836	China Harmony Auto Holding Limited:O	10,000	36,900		0.00	2021-03-25
765	0546	Fufeng Group Limited:O	16,000	43,040		0.00	2019-10-30
766	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,960	734,608		0.00	2021-04-07
767	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	18,900		0.00	2020-01-15
768	0202	EverChina Int'l Holdings Company Limited:O	45,000	8,325		0.00	2020-04-15
769	0476	Ev Dynamics (Holdings) Limited:O	50,850	6,865		0.00	2021-05-05
770	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
771	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	42,000	91,140		0.00	2021-02-24
772	2800	Tracker Fund of Hong Kong:Unit	20,620	579,834		0.00	2021-02-03
773	1316	Nexteer Automotive Group Limited:O	15,000	123,300		0.00	2021-03-18
774	6169	China YuHua Education Corporation Limited:O	20,000	149,000		0.00	2020-05-27
775	0724	Ruixin International Holdings Limited:O	5,000	295		0.00	2020-04-27
776	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	219,000	*	0.00	2020-11-25
777	0094	Greenheart Group Limited:O	11,000	1,870		0.00	2018-06-15
778	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	327,960		0.00	2021-04-30
779	0673	China Health Group Limited:O	24,000	1,896		0.00	2020-10-19
780	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	435,000		0.00	2021-04-09
781	1970	IMAX China Holding, Inc.:O	2,000	28,800		0.00	2021-02-26
782	0987	China Renewable Energy Investment Limited:O	14,321	3,251		0.00	2020-05-05
783	3989	Capital Environment Holdings Limited:O	80,000	11,760		0.00	2020-04-28
784	3333	China Evergrande Group:O	74,000	930,920		0.00	2021-05-07
785	1810	Xiaomi Corporation:B	113,800	2,799,480		0.00	2021-05-10
786	1337	Razer Inc.:O	49,000	130,340		0.00	2021-04-22
787	0273	MASON GROUP HOLDINGS LIMITED:O	243,337	7,300		0.00	2020-04-23
788	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	106,350		0.00	2021-03-18
789	1207	SRE Group Limited:O	110,000	4,840		0.00	2020-04-09
790	0941	China Mobile Limited (HK):O	106,500	5,245,125		0.00	2021-05-11
791	0557	China Tian Yuan Healthcare Group Limited:O	2,064	3,509	*	0.00	2016-11-11
792	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	112,700		0.00	2021-04-30
793	2338	WEICHAI POWER CO., LTD.:H	10,000	168,800		0.00	2021-03-09
794	1610	COFCO Joycome Foods Limited:O	20,000	72,800		0.00	2021-04-26
795	1185	China Energine International (Holdings) Limited:O	22,227	3,401	*	0.00	2021-01-27
796	1215	Kai Yuan Holdings Limited:O	65,000	2,600		0.00	2016-10-17
797	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	356,120		0.00	2021-05-07
798	0736	China Properties Investment Holdings Limited:O	675	621		0.00	2020-01-09
799	0636	KLN Logistics Group Limited (BM):O	9,000	210,600		0.00	2021-03-10
800	1978	LH GROUP LIMITED (KY):O	4,000	4,760		0.00	2020-05-08
801	1038	CK Infrastructure Holdings Limited:O	13,000	635,050		0.00	2020-11-18
802	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	17,732		0.00	2021-02-25
803	1224	C C Land Holdings Limited:O	19,000	34,010		0.00	2020-04-29
804	2379	China Clean Energy Technology Group Limited:O	2,000	720		0.00	2020-04-17
805	2356	DAH SING BANKING GROUP LIMITED:O	6,784	59,699		0.00	2018-12-05
806	1740	Values Cultural Investment Limited:O	5,000	760		0.00	2020-01-22
807	1801	Innovent Biologics, Inc.:O	7,000	571,900		0.00	2021-05-07
808	1333	China Zhongwang Holdings Limited:O	26,000	53,560		0.00	2021-05-10
809	1099	SINOPHARM GROUP CO. LTD.:H	6,400	167,680		0.00	2021-05-06
810	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	5,200		0.00	2020-04-17
811	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	2,528		0.00	2017-10-12
812	6136	Kangda International Environmental Company Limited:O	10,000	7,000		0.00	2018-03-13
813	3339	Lonking Holdings Limited:O	20,000	66,200		0.00	2021-05-10
814	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	42,400		0.00	2021-04-26
815	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	636,160		0.00	2021-04-16
816	0524	Great Wall Terroir Holdings Limited:O	4,866	900		0.00	2021-02-24
817	0267	CITIC Limited (HK):O	134,000	1,196,620		0.00	2021-02-10
818	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	33,800		0.00	2018-06-12
819	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	352,800		0.00	2021-04-30
820	0988	Silk Road Logistics Holdings Limited:O	27,456	769		0.00	2020-09-11
821	2669	China Overseas Property Holdings Limited:O	15,000	118,950		0.00	2021-05-11
822	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,900		0.00	2020-07-20
823	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	23,050		0.00	2020-01-30
824	3759	Pharmaron Beijing Co., Ltd.:H	600	95,700		0.00	2021-04-29
825	0419	Hony Media Group:O	60,000	22,500		0.00	2021-04-27
826	6865	Flat Glass Group Co., Ltd.:H	2,000	36,040		0.00	2021-04-30
827	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	21,320		0.00	2020-03-18
828	8113	V & V Technology Holdings Limited (KY):O	2,880	1,325		0.00	2016-08-18
829	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	10,200		0.00	2019-10-16
830	0195	Greentech Technology International Limited:O	30,000	2,730		0.00	2016-08-31
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,047,220	6,503,236		0.00	2021-05-04
832	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	10,200		0.00	2021-02-08
833	0163	Emperor International Holdings Limited:O	15,833	17,575		0.00	2021-03-19
834	6138	Harbin Bank Co., Ltd.:H	13,000	12,870		0.00	2018-02-08
835	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	48,800		0.00	2021-04-21
836	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	261,000		0.00	2021-05-07
837	0434	Boyaa Interactive International Limited:O	3,000	1,800		0.00	2020-06-11
838	1171	Yankuang Energy Group Company Limited:H	8,000	85,600		0.00	2021-01-25
839	1508	China Reinsurance (Group) Corporation:H	28,000	22,960		0.00	2021-02-03
840	2357	AviChina Industry & Technology Company Limited:H	26,000	126,880		0.00	2020-08-25
841	6666	Evergrande Property Services Group Limited:O	45,000	561,600		0.00	2021-05-10
842	2158	Yidu Tech Inc.:O	3,800	147,060		0.00	2021-04-28
843	1060	Damai Entertainment Holdings Limited (BM):O	110,000	113,300		0.00	2021-04-12
844	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,520		0.00	2018-12-28
845	0656	FOSUN INTERNATIONAL LIMITED:O	34,121	405,357		0.00	2021-05-06
846	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,920	*	0.00	2016-03-04
847	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	10,500		0.00	2021-01-21
848	0303	VTECH HOLDINGS LIMITED:O	1,000	68,600		0.00	2020-11-12
849	8132	Century Energy International Holdings Limited:O	1,500	234	*	0.00	2018-11-30
850	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,600	234,920		0.00	2021-04-09
851	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	28,560		0.00	2021-04-20
852	8047	China Ocean Group Development Limited:O	19,200	2,630		0.00	2020-04-21
853	1515	China Resources Medical Holdings Company Limited:O	5,000	35,600		0.00	2021-02-19
854	0718	Tai United Holdings Limited:O	20,000	4,280		0.00	2020-04-09
855	2131	Netjoy Holdings Limited:O	3,000	18,750		0.00	2021-04-21
856	1308	SITC International Holdings Company Limited:O	10,000	301,000		0.00	2021-04-30
857	1270	Langham Hospitality Investments Limited:O	12,000	13,680		0.00	2020-09-14
858	0347	Angang Steel Company Limited:H	5,200	29,224		0.00	2021-04-27
859	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	221,550		0.00	2021-04-28
860	3329	BOCOM International Holdings Company Limited:O	10,002	17,403		0.00	2021-01-15
861	0704	Huscoke Holdings Limited:O	1,048	320	*	0.00	2020-11-24
862	1069	China Health Technology Group Holding Company Limited:O	40,000	480		0.00	2021-02-19
863	0413	South China Holdings Company Limited:O	47,553	5,136		0.00	2020-04-15
864	1789	AK Medical Holdings Limited:O	4,000	46,000		0.00	2021-02-01
865	1231	Newton Resources Ltd:O	14,255	9,551		0.00	2019-08-13
866	8072	Roma (meta) Group Limited:O	2,500	373		0.00	2019-08-23
867	1117	China Modern Dairy Holdings Ltd.:O	25,000	45,000		0.00	2021-03-29
868	1336	New China Life Insurance Company Ltd.:H	3,600	108,540		0.00	2021-04-27
869	3883	China Aoyuan Group Limited:O	9,316	75,832		0.00	2021-04-15
870	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	33,120		0.00	2021-04-28
871	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,080	11,814		0.00	2021-02-22
872	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	8,800		0.00	2021-01-13
873	8293	SingAsia Holdings Limited:O	5,000	245		0.00	2020-11-24
874	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2020-04-09
875	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,062	319		0.00	2018-12-21
876	0694	Beijing Capital International Airport Company Limited:H	6,000	34,440		0.00	2021-03-19
877	1951	Jinxin Fertility Group Limited:O	8,000	149,600		0.00	2021-03-09
878	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,300	94,545		0.00	2020-08-20
879	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	765	*	0.00	2019-01-16
880	6099	China Merchants Securities Co., Ltd.:H	4,000	42,080		0.00	2021-01-25
881	2269	WuXi Biologics (Cayman) Inc.:O	13,000	1,346,800		0.00	2021-05-03
882	0914	Anhui Conch Cement Company Limited:H	4,000	190,200		0.00	2021-02-24
883	6110	Topsports International Holdings Limited:O	19,000	225,720		0.00	2021-04-30
884	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,820		0.00	2020-04-09
885	0405	Yuexiu Real Estate Investment Trust:Unit	10,050	39,899		0.00	2021-03-11
886	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	7,320		0.00	2021-03-25
887	0371	Beijing Enterprises Water Group Limited:O	30,000	90,600		0.00	2020-08-06
888	0715	China Oceanwide Holdings Limited:O	48,000	8,400		0.00	2017-08-07
889	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,460		0.00	2020-07-28
890	2828	Hang Seng China Enterprises Index ETF:Unit	600	63,270		0.00	2020-11-16
891	3999	DaChan Food (Asia) Limited:O	3,000	2,850		0.00	2012-10-15
892	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,200	506		0.00	2018-07-16
893	1141	CMBC Capital Holdings Limited:O	140,125	13,872		0.00	2020-04-27
894	8220	Bingo Group Holdings Limited:O	2,500	218		0.00	2019-05-03
895	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	2,079		0.00	2015-07-17
896	0992	LENOVO GROUP LIMITED:O	34,000	345,440		0.00	2021-04-28
897	1088	China Shenhua Energy Company Limited:H	9,500	169,100		0.00	2021-05-06
898	1055	China Southern Airlines Company Limited:H	12,000	62,520		0.00	2021-03-18
899	9698	GDS Holdings Limited (KY):A	4,000	267,200		0.00	2021-05-05
900	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	6,640		0.00	2020-07-10
901	1357	Meitu, Inc.:O	12,000	27,480		0.00	2021-04-26
902	1199	COSCO SHIPPING Ports Limited:O	9,054	65,279		0.00	2021-04-27
903	1208	MMG Limited (HK):O	22,000	128,260		0.00	2021-02-19
904	1209	China Resources Mixc Lifestyle Services Limited:O	6,200	262,570		0.00	2021-05-11
905	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,840		0.00	2019-03-15
906	9923	YEAHKA LIMITED:O	1,200	64,320		0.00	2021-04-23
907	0630	AMCO United Holding Limited:O	6,360	789		0.00	2018-03-26
908	1868	Neo-Neon Holdings Limited:O	5,500	2,668		0.00	2020-04-23
909	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	172,250		0.00	2021-03-26
910	0863	OSL Group Limited (KY):O	1,000	18,800		0.00	2021-02-16
911	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	33,720		0.00	2020-10-23
912	3383	Agile Group Holdings Limited (KY):O	10,000	122,000		0.00	2021-03-25
913	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	151,500		0.00	2021-04-21
914	2638	HK Electric Investments Limited:O	22,500	177,975		0.00	2020-12-11
915	2778	Champion Real Estate Investment Trust:Unit	15,000	67,500		0.00	2020-04-07
916	0883	CNOOC LIMITED:O	113,000	994,400		0.00	2021-05-10
917	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,020	125,378		0.00	2021-04-16
918	2078	PanAsialum Holdings Company Limited:O	3,000	1,065		0.00	2020-08-26
919	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	122,400		0.00	2021-04-30
920	2038	FIH Mobile Limited:O	20,000	20,000		0.00	2021-02-10
921	0723	Reliance Global Holdings Limited (BM):O	22,500	540	*	0.00	2020-04-29
922	0285	BYD Electronic (International) Company Limited:O	5,500	210,375		0.00	2021-05-05
923	0083	SINO LAND COMPANY LIMITED:O	18,000	212,400		0.00	2021-03-18
924	6066	CSC Financial Co., Ltd.:H	3,000	25,920		0.00	2021-04-13
925	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	180,510		0.00	2021-02-25
926	1277	Kinetic Development Group Limited:O	20,000	12,000		0.00	2020-04-09
927	1569	Minsheng Education Group Company Limited:O	10,000	13,900		0.00	2020-11-27
928	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,625	15,469		0.00	2021-03-19
929	9633	Nongfu Spring Co., Ltd:H	11,600	446,600		0.00	2021-05-07
930	3918	NagaCorp Ltd.:O	10,000	78,800		0.00	2021-03-31
931	1282	Renze Harvest International Limited:O	72,000	17,640		0.00	2020-10-29
932	0313	Richly Field China Development Limited:O	53,333	587		0.00	2020-01-20
933	0297	Sinofert Holdings Limited:O	16,000	17,440		0.00	2020-12-22
934	8137	Honbridge Holdings Limited:O	22,000	11,000		0.00	2017-11-03
935	0102	Summit Ascent Holdings Limited:O	10,000	7,200		0.00	2021-01-12
936	1363	CT Environmental Group Limited:O	14,000	4,760	*	0.00	2020-04-09
937	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	14,140		0.00	2021-03-22
938	1031	Kingston Financial Group Limited:O	30,000	16,800		0.00	2020-02-10
939	0075	Y. T. REALTY GROUP LIMITED:O	1,760	3,133		0.00	2018-11-23
940	1675	AsiaInfo Technologies Limited:O	2,000	27,000		0.00	2021-03-26
941	0159	Brockman Mining Limited:O	20,000	4,300		0.00	2020-04-17
942	0632	CHK Oil Limited (BM):O	1,800	495		0.00	2020-04-17
943	8028	Timeless Resources Holdings Limited:O	6,000	276		0.00	2015-05-29
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	588,150		0.00	2021-05-10
945	1233	Times China Holdings Limited:O	4,000	43,280		0.00	2020-11-20
946	1246	Boill Healthcare Holdings Limited:O	2,800	826		0.00	2020-09-17
947	6998	Genor Biopharma Holdings Limited:O	1,000	15,220		0.00	2021-03-08
948	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,499	787	*	0.00	2020-07-02
949	6618	JD Health International Inc.:O	6,400	720,000		0.00	2021-05-05
950	2382	Sunny Optical Technology (Group) Company Limited:O	2,200	371,800		0.00	2021-05-11
951	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	32,250		0.00	2021-05-10
952	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	50,160		0.00	2021-05-03
953	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,912	6,533		0.00	2021-04-16
954	8109	Kirin Group Holdings Limited:O	900	239		0.00	2018-08-24
955	0573	Tao Heung Holdings Limited:O	2,000	2,000		0.00	2020-08-05
956	1188	Hybrid Kinetic Group Limited:O	40,000	1,600	*	0.00	2021-03-18
957	6978	Immunotech Biopharm Ltd:O	1,000	17,280		0.00	2021-02-26
958	0878	SOUNDWILL HOLDINGS LIMITED:O	528	4,636		0.00	2017-07-20
959	9988	Alibaba Group Holding Limited (KY):O	39,800	8,262,480		0.00	2021-05-11
960	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	1,101,600		0.00	2021-05-10
961	2138	EC Healthcare:O	2,000	20,680		0.00	2021-05-11
962	0916	China Longyuan Power Group Corporation Limited:H	6,000	62,400		0.00	2021-04-12
963	0166	New Times Corporation Limited (BM):O	15,650	1,221		0.00	2020-12-28
964	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	5,280		0.00	2018-01-24
965	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	510		0.00	2020-03-27
966	0931	China HK Power Smart Energy Group Limited:O	10,000	4,350		0.00	2020-04-09
967	1054	STYLAND HOLDINGS LIMITED:Wrnt	233	6		0.00	2021-02-18
968	0272	SHUI ON LAND LIMITED:O	14,150	18,395		0.00	2021-01-08
969	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,000	173,400		0.00	2021-05-03
970	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	589,500		0.00	2021-03-08
971	1918	Sunac China Holdings Limited:O	8,000	240,000		0.00	2020-09-02
972	2840	SPDR Gold Trust:Unit	600	800,400		0.00	2021-01-14
973	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,808	510,643		0.00	2021-04-15
974	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	9,600		0.00	2021-03-22
975	0888	Bison Finance Group Limited:O	2,000	560		0.00	2020-04-24
976	3908	China International Capital Corporation Limited:H	3,200	59,072		0.00	2021-04-13
977	0211	STYLAND HOLDINGS LIMITED:O	1,165	361		0.00	2020-09-29
978	0019	SWIRE PACIFIC LIMITED:A	1,500	92,775		0.00	2021-04-13
979	2888	STANDARD CHARTERED PLC:O	5,066	283,696		0.00	2021-04-19
980	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,055	167,269		0.00	2021-03-12
981	9983	Central China New Life Limited:O	2,000	11,860		0.00	2021-02-04
982	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,422	2,637		0.00	2020-04-09
983	0373	ALLIED GROUP LIMITED (HK):O	5,560	17,625		0.00	2020-10-20
984	0928	King International Investment Limited (KY):O	2,032	417		0.00	2020-10-22
985	1873	VIVA BIOTECH HOLDINGS:O	3,000	19,830		0.00	2020-12-30
986	0648	SoftMedx Healthcare Limited:O	500	190	*	0.00	2017-11-21
987	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,400	660		0.00	2020-04-16
988	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,117	25,329		0.00	2020-09-15
989	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	14,900		0.00	2021-05-04
990	3888	Kingsoft Corporation Limited:O	2,000	106,600		0.00	2021-04-23
991	6823	HKT Limited (KY):O	10,970	118,037		0.00	2021-02-01
992	1299	AIA Group Limited:O	17,000	1,677,900		0.00	2021-05-04
993	0136	China Ruyi Holdings Limited:O	12,800	92,032		0.00	2021-04-30
994	6988	Joy Spreader Group Inc.:O	3,000	8,610		0.00	2020-12-28
995	1387	China Dili Group:O	12,200	25,986		0.00	2020-12-30
996	0401	Wanjia Group Holdings Limited:O	768	81		0.00	2020-01-21
997	0011	HANG SENG BANK, LIMITED:O	2,600	412,360		0.00	2021-04-15
998	9939	Kintor Pharmaceutical Limited:O	500	31,650		0.00	2021-04-22
999	2142	HBM Holdings Limited (KY):O	1,000	9,620		0.00	2021-03-30
1000	8195	Legendary Education Group Limited:O	2,000	570		0.00	2020-03-06
1001	0348	China Healthwise Holdings Limited:O	1,000	380		0.00	2020-09-28
1002	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,720		0.00	2021-05-07
1003	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	10,660		0.00	2020-04-17
1004	1498	PuraPharm Corporation Limited:O	500	340		0.00	2021-02-23
1005	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	46,680		0.00	2021-05-11
1006	0151	Want Want China Holdings Limited:O	15,000	86,700		0.00	2021-03-08
1007	9926	Akeso, Inc.:O	1,000	49,450		0.00	2021-03-16
1008	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	10,440		0.00	2021-05-03
1009	6608	Bairong Inc.:B	500	9,520		0.00	2021-04-26
1010	8117	China Primary Energy Holdings Limited:O	1,200	240		0.00	2015-05-07
1011	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,240		0.00	2021-05-03
1012	1128	Wynn Macau, Limited:O	5,600	75,040		0.00	2021-03-19
1013	1857	China Everbright Water Limited:O	3,000	4,410		0.00	2019-05-17
1014	0064	GET NICE HOLDINGS LIMITED:O	10,000	1,880		0.00	2020-11-11
1015	0755	DevGreat Group Limited:O	15,000	1,140		0.00	2020-03-26
1016	8268	Smart City Development Holdings Limited (KY):O	200	58		0.00	2021-04-29
1017	0910	China Sandi Holdings Limited:O	5,000	2,650		0.00	2021-03-02
1018	0004	Wharf (Holdings) Limited (The):O	3,000	72,150		0.00	2020-05-29
1019	0772	China Literature Limited:O	1,000	73,450		0.00	2021-04-08
1020	0091	Golden Century International Holdings Group Limited:O	1,062	259		0.00	2018-07-27
1021	2128	China Lesso Group Holdings Limited:O	3,000	57,180		0.00	2021-04-22
1022	2033	Time Watch Investments Limited:O	2,000	1,560		0.00	2018-12-13
1023	0700	TENCENT HOLDINGS LIMITED:O	9,200	5,377,400		0.00	2021-05-10
1024	6622	Zhaoke Ophthalmology Limited:O	500	5,490		0.00	2021-04-29
1025	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,060		0.00	2021-02-22
1026	6690	Haier Smart Home Co., Ltd.:H	2,596	82,683		0.00	2021-05-10
1027	1589	China Logistics Property Holdings Co., Ltd:O	3,000	12,450		0.00	2021-04-08
1028	0777	NetDragon Websoft Holdings Limited:O	500	10,325		0.00	2021-04-07
1029	6030	CITIC Securities Company Limited:H	2,000	39,120		0.00	2021-01-21
1030	1091	South Manganese Investment Limited:O	3,000	1,740		0.00	2021-04-23
1031	9888	Baidu, Inc.:A	1,950	344,370		0.00	2021-05-07
1032	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,056	343		0.00	2016-09-27
1033	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	298		0.00	2013-02-01
1034	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	334		0.00	2020-08-13
1035	1027	China Jicheng Holdings Limited:O	250	155		0.00	2021-03-01
1036	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	9,980		0.00	2021-02-05
1037	1049	Celestial Asia Securities Holdings Limited:O	66	113		0.00	2020-09-08
1038	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-08-13
1039	1024	Kuaishou Technology:B	2,700	613,440		0.00	2021-05-11
1040	1530	3SBio Inc.:O	2,000	14,280		0.00	2021-04-23
1041	0985	CST Holding (HK) Limited (KY):O	373	798		0.00	2021-02-26
1042	6160	BeOne Medicine Ltd.:O	900	163,800		0.00	2021-03-26
1043	6996	Antengene Corporation Limited:O	500	8,040		0.00	2021-02-03
1044	8086	Sino Vision Worldwide Holdings Limited:O	200	56		0.00	2020-11-25
1045	3998	Bosideng International Holdings Limited:O	8,000	30,800		0.00	2021-05-03
1046	1380	China Kingstone Mining Holdings Limited:O	2,000	68		0.00	2020-03-19
1047	8063	Global Mastermind Holdings Limited:O	300	558		0.00	2021-04-15
1048	0683	KERRY PROPERTIES LIMITED:O	1,000	26,050		0.00	2020-08-13
1049	1997	Wharf Real Estate Investment Company Limited:O	2,000	91,600		0.00	2021-02-25
1050	2007	Country Garden Holdings Company Limited:O	14,147	131,284		0.00	2021-05-07
1051	0282	NEXT DIGITAL LIMITED:O	1,600	294		0.00	2021-02-17
1052	1086	Goodbaby International Holdings Limited:O	1,000	1,700		0.00	2021-05-04
1053	0340	Tongguan Gold Group Limited:O	2,000	640		0.00	2020-01-06
1054	0530	Goldin Financial Holdings Limited:O	4,013	1,244		0.00	2021-03-26
1055	9688	Zai Lab Limited:O	50	58,000		0.00	2021-03-09
1056	3690	Meituan:B	3,000	747,000		0.00	2021-04-28
1057	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	27,600		0.00	2021-02-03
1058	1821	ESR Group Limited (KY):O	1,600	38,400		0.00	2021-04-29
1059	9618	JD.com, Inc.:A	1,350	367,470		0.00	2021-04-21
1060	0522	ASMPT Limited:O	200	21,840		0.00	2021-04-23
1061	2331	LI NING COMPANY LIMITED:O	1,199	76,256		0.00	2021-04-19
1062	8007	Global Strategic Group Limited:O	43	9		0.00	2020-08-25
1063	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	19,860		0.00	2021-03-19
1064	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	5,610		0.00	2021-04-21
1065	1332	Touyun Biotech Group Limited:O	1,250	1,238		0.00	2021-01-27
1066	0979	Green Energy Group Limited:O	500	148		0.00	2019-05-10
1067	1448	Fu Shou Yuan International Group Limited:O	1,000	8,260		0.00	2021-01-19
1068	0499	Qingdao Holdings International Limited:O	200	92		0.00	2021-05-04
1069	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	10,200	*	0.00	2020-04-17
1070	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,800		0.00	2021-04-08
1071	8011	Polyard Petroleum International Group Limited:O	1,500	143		0.00	2020-04-20
1072	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,690		0.00	2021-01-27
1073	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	169,000		0.00	2020-04-16
1074	0607	Fullshare Holdings Limited:O	7,500	1,275		0.00	2020-03-23
1075	6601	Cheerwin Group Limited:O	500	4,010		0.00	2021-03-23
1076	2020	ANTA Sports Products Limited:O	1,000	136,800		0.00	2020-11-12
1077	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	240	22		0.00	2017-10-27
1078	0583	Great Wall Pan Asia Holdings Limited:O	550	250		0.00	2017-07-19
1079	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,545		0.00	2020-06-22
1080	0846	Mingfa Group (International) Company Limited:O	2,000	1,380		0.00	2015-07-03
1081	0945	MANULIFE FINANCIAL CORPORATION:O	634	104,610		0.00	2020-06-10
1082	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	9,500		0.00	2021-01-12
1083	6078	Hygeia Healthcare Holdings Co., Limited:O	200	12,160		0.00	2021-04-08
1084	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	151,800		0.00	2021-03-31
1085	1003	Huanxi Media Group Limited:O	1,100	2,299		0.00	2021-05-04
1086	1928	Sands China Ltd.:O	2,400	82,080		0.00	2021-03-23
1087	0628	Tong Tong AI Social Group Limited:O	800	552		0.00	2021-04-12
1088	1876	Budweiser Brewing Company APAC Limited:O	3,700	96,940		0.00	2021-05-11
1089	1139	VICTORY GROUP LIMITED:O	240	57	*	0.00	2017-11-08
1090	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2018-09-03
1091	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,480		0.00	2021-03-22
1092	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	12,400		0.00	2021-03-30
1093	1230	Yashili International Holdings Ltd:O	1,000	730		0.00	2021-04-20
1094	0651	China Ocean Industry Group Limited:O	80	10	*	0.00	2020-11-03
1095	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	320	154		0.00	2021-01-19
1096	2232	Crystal International Group Limited:O	500	1,885		0.00	2018-07-09
1097	0767	Zhong Ji Longevity Science Group Limited:O	625	463		0.00	2021-05-06
1098	2588	BOC AVIATION LIMITED:O	100	7,085		0.00	2020-06-09
1099	0627	Japan Kyosei Group Company Limited:O	1,500	30	*	0.00	2020-04-09
1100	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	14,832		0.00	2021-03-11
1101	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175	814		0.00	2020-04-16
1102	0933	Viva Goods Company Limited:O	890	552		0.00	2020-05-25
1103	1516	Sunac Services Holdings Limited:O	257	5,526		0.00	2021-01-13
1104	6098	Country Garden Services Holdings Company Limited:O	246	18,499		0.00	2021-04-15
1105	3688	Top Spring International Holdings Limited:O	100	143		0.00	2019-03-26
1106	0245	China Vered Financial Holding Corporation Limited:O	2,200	220		0.00	2018-09-05
1107	0990	Deep Source Holdings Limited:O	800	584		0.00	2021-02-02
1108	8163	NOIZ Group Limited:O	62	1		0.00	2020-08-06
1109	0061	Green Leader Holdings Group Limited:O	10	1		0.00	2021-02-23
1110	0271	Asiasec Properties Limited:O	22	27		0.00	2018-05-29
1111	1972	SWIRE PROPERTIES LIMITED:O	100	2,270		0.00	2019-01-03
1112	0689	EPI (Holdings) Limited:O	80	7		0.00	2021-02-09
1113	0286	Aidigong Maternal & Child Health Limited (BM):O	36	18		0.00	2020-01-21
1114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2020-09-08
1115	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	14		0.00	2020-04-09
1116	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2021-03-10

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