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

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

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

CCASS holdings on 2021-05-07

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0513	CONTINENTAL HOLDINGS LIMITED:O	110,490,000	5,524,500		1.62	2020-04-23
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,648,000	1,334,880		0.63	2020-10-16
3	8432	Bar Pacific Group Holdings Limited:O	4,000,000	320,000		0.47	2019-05-31
4	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	4,210,000		0.35	2012-02-08
5	3636	Poly Culture Group Corporation Limited:H	302,500	1,300,750		0.34	2020-02-14
6	8221	Gaoyu Finance Group Limited (KY):O	6,500,000	474,500		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	200,000		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	906,300		0.16	2020-01-14
13	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	558,000	1,595,880		0.15	2016-11-21
14	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,498,000	364,338		0.14	2021-03-26
15	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,310,000	189,420	*	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	118,513		0.08	2021-03-29
20	0621	Taung Gold International Limited:O	13,446,000	430,272		0.07	2021-03-10
21	1130	China Environmental Resources Group Limited:O	1,508,000	113,100		0.07	2018-06-25
22	0815	China Silver Group Limited:O	1,200,000	1,248,000		0.07	2021-03-03
23	1613	Synertone Communication Corporation:O	809,920	336,117		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	58,637		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	157,575		0.05	2021-02-22
30	8222	E Lighting Group Holdings Limited:O	240,000	10,560		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	60,480		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	286,700		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	1,308,720		0.04	2021-03-22
39	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,040,000	499,200		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	107,010		0.04	2018-11-06
42	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	490,000	107,800		0.04	2021-03-25
43	8446	Brightstar Technology Group Co., Ltd:O	300,000	63,900		0.04	2020-09-14
44	1150	MILAN STATION HOLDINGS LIMITED:O	266,500	61,295		0.04	2020-12-14
45	8101	EJE (Hong Kong) Holdings Limited:O	120,000	40,200		0.03	2021-03-08
46	8360	Basic House New Life Group Limited:O	300,000	11,400		0.03	2021-02-18
47	1178	Huiyin Holdings Group Limited:O	100,000	11,900	*	0.03	2019-04-30
48	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	431,000	1,878,298		0.03	2021-05-04
49	8340	Zijing International Financial Holdings Limited:O	210,000	11,970		0.03	2020-04-03
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	246,840		0.03	2021-01-27
54	0055	Neway Group Holdings Limited:O	78,400	49,392		0.03	2020-04-09
55	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	193,800		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	444,000		0.03	2019-09-09
58	8041	IntelliMark AI International Limited:O	240,000	70,800		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	74,400		0.03	2021-04-30
61	2369	Coolpad Group Limited:O	2,100,000	777,000		0.03	2021-05-07
62	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	355,000		0.03	2021-02-23
63	2789	Yuanda China Holdings Limited:O	1,790,000	125,300		0.03	2021-04-29
64	8150	Seamless Green China (Holdings) Limited:O	450,000	75,600		0.03	2020-04-15
65	0531	Samson Holding Ltd.:O	880,000	264,000		0.03	2021-03-19
66	0559	DeTai New Energy Group Limited:O	4,240,000	148,400		0.03	2020-07-17
67	0384	CHINA GAS HOLDINGS LIMITED:O	1,507,600	42,288,180		0.03	2021-05-07
68	0822	Ka Shui International Holdings Limited:O	240,000	122,400		0.03	2021-01-12
69	1733	E-Commodities Holdings Limited:O	811,750	324,700		0.03	2021-03-16
70	0260	AVIC Joy Holdings (HK) Limited:O	1,570,000	47,100		0.03	2020-04-23
71	0276	Mongolia Energy Corporation Limited:O	49,320	58,198		0.03	2021-03-02
72	2312	China Financial Leasing Group Limited:O	500,000	28,500		0.03	2021-04-16
73	0070	Rich Goldman Holdings Limited:O	500,000	81,500		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	16,731		0.03	2019-11-07
76	3919	Golden Power Group Holdings Limited:O	60,000	23,400		0.03	2020-04-17
77	8065	KML Technology Group Limited:O	100,000	37,000		0.02	2020-04-16
78	1612	Vincent Medical Holdings Limited:O	162,000	333,720		0.02	2021-05-07
79	8081	Hang Tai Yue Group Holdings Limited:O	1,320,960	96,430		0.02	2021-05-04
80	1068	China Yurun Food Group Limited:O	451,000	455,510		0.02	2021-04-21
81	3081	Value Gold ETF:Unit	10,000	434,600		0.02	2020-08-10
82	0515	China Silver Technology Holdings Limited:O	665,000	47,880		0.02	2021-04-30
83	0183	Winfull Group Holdings Limited:O	136,800	45,828		0.02	2021-05-05
84	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	576,000		0.02	2017-08-16
85	0279	Arta TechFin Corporation Limited:O	446,000	40,140	*	0.02	2020-05-07
86	1786	CRCC High-Tech Equipment Corporation Limited:H	126,500	118,910		0.02	2021-04-07
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	40,800		0.02	2021-03-24
88	0138	CCT Fortis Holdings Limited:O	202,850	39,556		0.02	2019-04-03
89	8018	Finsoft Financial Investment Holdings Limited:O	290,000	9,570		0.02	2021-04-26
90	0298	Chuang's China Investments Limited:O	538,910	242,510		0.02	2021-02-18
91	1340	Huisheng International Holdings Limited:O	200,000	18,800	*	0.02	2017-09-14
92	8448	Universe Printshop Holdings Limited:O	200,000	6,200		0.02	2021-03-31
93	3378	Xiamen International Port Co., Ltd:H	216,000	228,960		0.02	2021-04-22
94	3309	C-MER Medical Holdings Limited:O	250,000	1,397,500		0.02	2021-01-08
95	3728	Ching Lee Holdings Limited:O	220,000	40,700		0.02	2018-11-28
96	0400	Ingdan, Inc.:O	301,000	617,050		0.02	2021-02-19
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	359,000	226,170		0.02	2020-02-26
98	0686	Beijing Energy International Holding Co., Ltd.:O	4,720,000	1,180,000		0.02	2021-03-25
99	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	472,000	94,400		0.02	2020-04-29
100	2878	Solomon Systech (International) Limited:O	520,000	395,200		0.02	2021-05-04
101	8612	World Super Holdings Limited:O	150,000	32,250		0.02	2021-04-08
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,541	18,583		0.02	2020-07-07
103	0764	Eternity Investment Limited:O	760,005	231,802		0.02	2020-04-09
104	1680	Macau Legend Development Limited:O	1,184,000	1,290,560		0.02	2021-02-25
105	3313	ArtGo Holdings Limited:O	770,000	50,820		0.02	2021-04-30
106	0182	Concord New Energy Group Limited:O	1,560,000	842,400		0.02	2021-02-24
107	0235	CSC Holdings Limited (HK):O	3,787,500	496,163		0.02	2021-04-09
108	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	30,500		0.02	2018-09-04
109	2358	Jiu Rong Holdings Limited:O	1,000,000	109,000		0.02	2016-12-13
110	0629	Yue Da International Holdings Limited:O	213,333	71,467		0.02	2020-04-23
111	0438	IRICO Group New Energy Company Limited:H	17,200	413,660		0.02	2021-04-28
112	1598	China 21st Century Education Group Limited:O	207,000	134,550		0.02	2020-12-14
113	8071	China Netcom Technology Holdings Limited:O	826,000	34,692		0.02	2020-09-02
114	1573	Southern Energy Holdings Group Limited:O	126,000	85,680	*	0.02	2020-04-17
115	1982	NAMESON HOLDINGS LIMITED:O	400,000	264,000		0.02	2021-04-29
116	8311	Perfect Optronics Limited:O	260,000	85,800		0.02	2021-01-22
117	8019	Hao Wen Holdings Limited:O	45,000	8,505		0.02	2020-07-13
118	2398	Good Friend International Holdings Inc.:O	70,000	78,400		0.02	2020-12-28
119	8027	KPM Holding Limited:O	22,000	8,470		0.02	2020-07-22
120	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	370,000	347,800		0.02	2021-04-12
121	1217	China Innovation Investment Limited:O	2,160,000	21,600		0.02	2021-03-08
122	0800	A8 New Media Group Limited:O	456,000	98,040		0.02	2021-05-07
123	8035	Janco Holdings Limited:O	100,000	29,000		0.02	2017-10-26
124	1096	Sino Energy International Holdings Group Limited:O	320,000	8,320	*	0.02	2019-12-27
125	0188	Sunwah Kingsway Capital Holdings Limited:O	118,000	44,250		0.02	2020-11-27
126	0082	Crazy Sports Group Limited:O	732,800	490,976		0.02	2021-05-07
127	8296	Sino-Life Group Limited:O	120,000	18,000		0.02	2020-04-17
128	0362	China Zenith Chemical Group Limited:O	240,000	81,600		0.02	2021-04-27
129	0690	Uni-Bio Science Group Limited:O	1,020,000	105,060		0.02	2018-07-03
130	0389	China Tontine Wines Group Limited:O	320,000	23,680		0.02	2020-12-23
131	1371	China Ecotourism Group Limited:O	162,000	20,412		0.02	2021-02-19
132	0915	Daohe Global Group Limited:O	236,000	21,004		0.02	2021-03-16
133	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	78,000	54,600		0.02	2019-05-10
134	1727	Hebei Construction Group Corporation Limited:H	71,000	196,670		0.02	2021-03-10
135	1920	China Wacan Group Company Limited:O	400,000	58,000		0.02	2021-04-29
136	0030	YNBY International Limited:O	980,000	445,900		0.02	2021-03-09
137	6183	CHINA GREENFRESH GROUP CO., LTD.:O	230,000	18,630	*	0.02	2020-09-03
138	1051	G-Resources Group Limited:O	3,959,083	190,036		0.01	2021-04-26
139	0886	Silver Base Group Holdings Limited:O	321,900	67,599		0.01	2021-02-22
140	2327	Meilleure Health International Industry Group Limited:O	600,000	255,000		0.01	2020-04-23
141	1927	Jiujiuwang Food International Limited:O	110,000	49,500		0.01	2021-05-07
142	1094	Cherish Sunshine International Limited:O	33,000	6,171		0.01	2019-02-22
143	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	416,321	299,751		0.01	2021-05-06
144	8088	8088 Investment Holdings Limited:O	74,000	2,664		0.01	2021-03-25
145	1618	Metallurgical Corporation of China Ltd.:H	386,000	733,400		0.01	2021-05-06
146	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,247	194,005		0.01	2021-03-24
147	0484	Forgame Holdings Limited:O	19,500	35,490		0.01	2020-07-06
148	1182	Success Dragon International Holdings Limited:O	370,000	23,680		0.01	2020-05-08
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	308,000	286,440		0.01	2021-04-26
150	0511	TELEVISION BROADCASTS LIMITED:O	57,000	463,410		0.01	2021-05-07
151	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	320,000	169,600		0.01	2021-04-13
152	1022	Feiyu Technology International Company Ltd.:O	222,000	222,000		0.01	2021-05-06
153	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	16,740		0.01	2020-04-15
154	0872	Titan Invo Technology Limited:O	260,000	29,120		0.01	2020-04-15
155	8255	China Binary New Fintech Group:O	60,000	10,800		0.01	2018-04-26
156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	720,000	43,920		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	185,000		0.01	2021-03-01
159	8056	Life Concepts Holdings Limited (KY):O	100,000	6,900		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	28,813		0.01	2021-04-22
163	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	32,400		0.01	2020-09-10
164	1165	Shunfeng International Clean Energy Limited:O	596,000	110,260		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	6,549		0.01	2021-03-04
167	6886	Huatai Securities Co., Ltd.:H	202,000	2,250,280		0.01	2021-05-05
168	2223	Casablanca Group Limited (KY):O	30,000	23,700		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	35,960		0.01	2021-03-04
171	8106	Shenghua Lande Scitech Limited:H	30,000	4,650		0.01	2017-07-21
172	0984	AEON STORES (HONG KONG) CO., LIMITED:O	29,500	56,050		0.01	2021-04-30
173	0588	Beijing North Star Company Limited:H	80,000	116,800		0.01	2021-01-21
174	0860	Apollo Future Mobility Group Limited:O	900,000	414,000		0.01	2021-04-27
175	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	279,240		0.01	2021-05-03
176	1064	Zhong Hua International Holdings Limited:O	80,000	11,680		0.01	2020-01-07
177	8103	hmvod Limited:O	10,000	24,000		0.01	2020-08-28
178	0814	Beijing Jingkelong Company Limited:H	20,000	25,400		0.01	2020-04-17
179	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,584	15,419		0.01	2021-03-15
180	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	11,340		0.01	2015-06-11
181	0240	BUILD KING HOLDINGS LIMITED:O	133,333	156,000		0.01	2020-04-17
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	303,703	233,851		0.01	2021-04-26
183	2699	Xinming China Holdings Limited:O	200,000	15,400		0.01	2021-05-06
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	53,200		0.01	2021-02-04
185	2633	Jacobson Pharma Corporation Limited:O	202,000	165,640		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	14,255		0.01	2020-05-22
188	0544	DAIDO GROUP LIMITED:O	300,000	14,100		0.01	2015-07-02
189	0498	Blue River Holdings Limited:O	114,000	43,320		0.01	2020-11-02
190	0009	KEYNE LTD:O	366,000	27,816		0.01	2018-04-24
191	0076	Elate Holdings Limited:O	700,682	15,415		0.01	2021-02-23
192	8621	Metropolis Capital Holdings Limited:O	96,000	8,448		0.01	2020-04-22
193	0706	Beautiful China Holdings Company Limited:O	912,500	11,863	*	0.01	2020-04-02
194	2238	Guangzhou Automobile Group Co., Ltd.:H	304,000	2,018,560		0.01	2021-05-07
195	0024	BURWILL HOLDINGS LIMITED:O	500,000	35,500	*	0.01	2019-08-06
196	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	44,200		0.01	2021-02-09
197	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	376,000	47,752	*	0.01	2021-03-02
198	1001	Hong Kong Shanghai Alliance Holdings Limited:O	59,800	14,352		0.01	2021-01-25
199	1766	CRRC Corporation Limited:H	407,000	1,379,730		0.01	2021-05-05
200	1800	China Communications Construction Company Limited:H	408,593	1,552,653		0.01	2021-05-04
201	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,500	312,000		0.01	2021-03-26
202	1063	SUNCORP TECHNOLOGIES LIMITED:O	83,167	12,059		0.01	2020-05-08
203	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,700		0.01	2017-07-12
204	0047	Hop Hing Group Holdings Limited:O	912,000	45,600		0.01	2021-02-24
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	212,042	84,817		0.01	2021-02-18
206	8111	China Technology Industry Group Limited:O	200,000	17,200		0.01	2020-04-27
207	0357	Hainan Meilan International Airport Company Limited:H	20,000	665,000		0.01	2021-02-23
208	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	120,000	52,200		0.01	2021-03-31
209	0756	Summi (Group) Holdings Limited:O	200,000	35,600		0.01	2019-12-13
210	0302	CMGE Technology Group Limited:O	218,000	730,300		0.01	2021-05-03
211	0521	CWT International Limited:O	980,000	88,200		0.01	2020-10-12
212	2136	Lifestyle China Group Limited:O	125,000	156,250		0.01	2021-05-03
213	0612	Carmen Century Investment Limited (KY):O	112,000	293,440		0.01	2021-04-14
214	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	260,000	470,600		0.01	2021-05-04
215	1367	SFund International Holdings Limited:O	40,000	20,400	*	0.01	2021-01-26
216	0591	China High Precision Automation Group Limited:O	86,000	106,640	*	0.01	2020-05-07
217	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	108,000	39,420		0.01	2021-02-17
218	0073	ASIAN CITRUS HOLDINGS LIMITED:O	205,000	67,650		0.01	2021-04-28
219	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	15,600		0.01	2021-01-26
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	224,445	412,979		0.01	2021-03-24
221	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	390,000		0.01	2020-11-26
222	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	4,980		0.01	2020-04-21
223	8219	HANVEY GROUP HOLDINGS LIMITED:O	80,000	7,200		0.01	2018-08-28
224	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-08-03
225	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	4,500		0.01	2020-08-06
226	1119	iDreamSky Technology Holdings Limited:O	100,400	362,444		0.01	2021-01-21
227	1443	Fulum Group Holdings Limited:O	102,000	27,540		0.01	2019-12-18
228	1389	Major Holdings Limited (KY):O	260,000	10,140		0.01	2017-08-07
229	0891	Trinity Limited (BM):O	280,000	11,760	*	0.01	2020-05-04
230	1075	CAPINFO COMPANY LIMITED:H	60,000	22,800		0.01	2017-06-16
231	1787	Shandong Gold Mining Co., Ltd.:H	66,300	1,095,276		0.01	2021-05-05
232	8167	Neo Telemedia Limited:O	734,000	137,992		0.01	2020-04-27
233	0479	CIL HOLDINGS LIMITED:O	400,106	4,001	*	0.01	2015-08-04
234	0663	KING STONE ENERGY GROUP LIMITED:O	600,000	43,800		0.01	2021-05-06
235	1587	Shineroad International Holdings Limited:O	52,000	24,180		0.01	2021-04-30
236	0403	STARLITE HOLDINGS LIMITED:O	40,000	11,800		0.01	2016-10-17
237	8156	Sinopharm Tech Holdings Limited:O	330,000	97,350		0.01	2018-10-23
238	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	470,000	6,580		0.01	2020-04-16
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	358,680		0.01	2021-05-07
240	0097	HENDERSON INVESTMENT LIMITED:O	230,000	92,000		0.01	2020-03-17
241	2230	MEDIALINK GROUP LIMITED:O	150,000	30,900		0.01	2020-11-20
242	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,000		0.01	2021-05-03
243	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	78,000	6,786		0.01	2021-04-29
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	113,850		0.01	2020-09-17
245	0626	Public Financial Holdings Limited:O	80,000	192,000		0.01	2020-02-26
246	0358	Jiangxi Copper Company Limited:H	101,000	2,045,250		0.01	2021-04-29
247	0641	CHTC Fong's International Company Limited:O	80,000	40,000		0.01	2020-12-18
248	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	182,739	13,523		0.01	2020-05-26
249	1240	CNQC International Holdings Limited:O	110,000	92,400		0.01	2018-05-15
250	2115	CM Hi-Tech Cleanroom Limited:O	100,000	15,000		0.01	2021-02-03
251	1416	CTR Holdings Limited (KY):O	100,000	36,000		0.01	2020-05-11
252	0788	China Tower Corporation Limited:H	3,286,000	3,647,460		0.01	2021-05-07
253	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450,000	63,900	*	0.01	2020-04-22
254	0585	Imagi International Holdings Limited:O	58,025	89,939		0.01	2020-04-17
255	3337	Anton Oilfield Services Group:O	210,000	107,100		0.01	2021-02-01
256	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	3,780		0.01	2017-03-17
257	8299	GT Gold Holdings Limited:O	102,400	4,301		0.01	2019-12-06
258	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	532,000	135,660		0.01	2021-04-23
259	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	104,140	18,745	*	0.01	2020-04-09
260	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	250,800		0.01	2021-03-05
261	1523	Plover Bay Technologies Limited:O	72,000	109,440		0.01	2021-03-22
262	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	158,000	82,160		0.01	2020-01-16
263	8006	Sino Splendid Holdings Limited:O	30,150	2,412		0.01	2020-04-16
264	1429	Skymission Group Holdings Limited:O	104,000	16,848		0.01	2020-12-16
265	0376	Yunfeng Financial Group Limited:O	250,000	742,500		0.01	2021-04-30
266	0983	SOCAM Development Limited:O	24,000	34,320		0.01	2021-04-20
267	1184	S.A.S. Dragon Holdings Limited:O	40,000	127,600		0.01	2015-01-13
268	0575	Regent Pacific Group Limited:O	153,000	28,764		0.01	2020-11-23
269	8368	Creative China Holdings Limited:O	100,000	6,500		0.01	2020-04-17
270	1753	Duiba Group Limited:O	68,000	138,040		0.01	2021-05-05
271	2198	China Sanjiang Fine Chemicals Company Limited:O	75,000	263,250		0.01	2021-03-29
272	8171	China Trends Holdings Limited:O	2,680,000	26,800	*	0.01	2018-12-19
273	1958	BAIC Motor Corporation Limited:H	158,000	436,080		0.01	2021-05-07
274	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,720		0.01	2020-03-16
275	1783	Envision Greenwise Holdings Limited:O	50,000	15,500		0.01	2019-05-22
276	0653	BONJOUR HOLDINGS LIMITED:O	212,000	58,300		0.01	2021-05-07
277	1636	China Metal Resources Utilization Limited:O	204,000	61,200		0.01	2020-12-29
278	0310	Prosperity Investment Holdings Limited:O	75,000	2,850		0.01	2017-01-17
279	8083	Youzan Technology Limited:O	1,052,000	2,324,920		0.01	2021-05-07
280	0637	Lee Kee Holdings Limited:O	50,000	17,750		0.01	2020-04-17
281	8257	Genes Tech Group Holdings Company Limited:O	60,000	17,400		0.01	2020-09-08
282	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	206,000		0.01	2021-03-25
283	0390	CHINA RAILWAY GROUP LIMITED:H	245,000	1,038,800		0.01	2021-02-19
284	1808	Enterprise Development Holdings Limited (KY):O	44,000	5,896		0.01	2021-03-22
285	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,000	68,300		0.01	2021-05-07
286	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	66,040		0.01	2016-10-31
287	9600	Newlink Technology Inc.:O	44,800	90,496		0.01	2021-04-27
288	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	56,000		0.01	2020-08-18
289	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	24,072		0.01	2021-01-29
290	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,000	17,928		0.01	2020-04-09
291	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.01	2020-11-24
292	0834	China Kangda Food Company Limited:O	24,000	8,640		0.01	2021-01-19
293	1020	Cybernaut International Holdings Company Limited:O	220,000	16,280		0.01	2020-07-22
294	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	438,700		0.01	2021-01-21
295	1395	ELL Environmental Holdings Limited:O	60,000	6,780		0.01	2021-02-26
296	8048	Yu Tak International Holdings Limited:O	105,000	5,145		0.01	2019-06-05
297	0067	China Lumena New Materials Corp.:O	7,550	9,438	*	0.01	2020-09-24
298	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	20,800		0.01	2021-05-07
299	1985	Microware Group Limited:O	16,000	14,880		0.01	2018-03-01
300	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	85,890		0.01	2021-01-21
301	0506	China Foods Limited:O	146,000	464,280		0.01	2021-02-26
302	0451	GCL New Energy Holdings Limited:O	1,076,000	219,504		0.01	2021-05-05
303	1545	Design Capital Limited (KY):O	100,000	18,500		0.01	2019-05-06
304	2266	Lai Si Enterprise Holding Limited:O	20,000	10,200		0.01	2018-07-04
305	0232	Continental Aerospace Technologies Holding Limited (BM):O	464,275	59,891		0.00	2021-04-30
306	1358	PW Medtech Group Limited:O	78,000	54,600		0.00	2021-04-29
307	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	7,520		0.00	2017-03-02
308	0396	Hing Lee (HK) Holdings Limited:O	40,000	5,600		0.00	2017-03-24
309	1941	Ye Xing Group Holdings Limited:O	20,000	14,200		0.00	2020-08-19
310	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	464,000	1,243,520		0.00	2021-05-06
311	1900	China ITS (Holdings) Co., Ltd.:O	80,000	15,200		0.00	2020-04-14
312	3303	Jutal Offshore Oil Services Limited:O	80,000	100,800		0.00	2021-02-24
313	1513	Livzon Pharmaceutical Group Inc.:H	15,000	523,500		0.00	2020-11-04
314	2866	COSCO SHIPPING Development Co., Ltd.:H	176,000	279,840		0.00	2021-04-27
315	1917	Doumob:O	110,000	14,850		0.00	2020-07-10
316	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	39,900		0.00	2020-06-17
317	0936	Kaisa Capital Investment Holdings Limited:O	50,000	51,000		0.00	2021-05-06
318	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2020-04-17
319	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	82,000		0.00	2021-02-02
320	0455	Tianda Pharmaceuticals Limited:O	100,000	19,200		0.00	2020-05-08
321	1617	Nanfang Communication Holdings Limited:O	52,000	17,940		0.00	2021-02-23
322	2009	BBMG Corporation:H	108,000	171,720		0.00	2021-04-21
323	1057	Zhejiang Shibao Company Limited:H	10,000	17,400		0.00	2021-05-05
324	0922	Anxian Yuan China Holdings Limited:O	102,000	14,994		0.00	2020-01-29
325	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	108,600		0.00	2021-02-26
326	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	50,580		0.00	2021-04-27
327	1431	YuanShengTai Dairy Farm Limited:O	210,000	140,700		0.00	2021-03-25
328	1102	Enviro Energy International Holdings Limited:O	24,250	3,662		0.00	2021-03-08
329	1124	COASTAL GREENLAND LIMITED:O	185,000	12,765		0.00	2020-04-09
330	1053	Chongqing Iron & Steel Company Limited:H	24,000	64,560		0.00	2021-05-07
331	8155	South China Assets Holdings Limited:O	496,000	5,456	*	0.00	2020-04-15
332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	27,600		0.00	2021-04-19
333	0603	China Oil And Gas Group Limited:O	254,000	106,680		0.00	2020-04-17
334	0433	North Mining Shares Company Limited:O	1,000,000	13,000	*	0.00	2021-03-04
335	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	39,220		0.00	2021-05-03
336	2233	WEST CHINA CEMENT LIMITED:O	230,000	324,300		0.00	2021-05-07
337	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	70,380		0.00	2021-04-09
338	0753	Air China Limited:H	192,000	1,180,800		0.00	2021-04-08
339	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,600		0.00	2014-03-04
340	0894	Man Yue Technology Holdings Limited:O	20,000	16,600		0.00	2019-04-09
341	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	143,100		0.00	2021-02-24
342	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	192,900		0.00	2020-10-07
343	1041	Lamtex Holdings Limited:O	73,710	3,170	*	0.00	2020-04-28
344	0128	ENM Holdings Limited (HK):O	68,000	44,880		0.00	2020-03-19
345	0564	ZMJ Group Company Limited (CN):H	10,000	85,900		0.00	2021-01-05
346	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	176,400		0.00	2021-05-06
347	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	40,000		0.00	2021-02-17
348	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,304	63,965		0.00	2019-11-07
349	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	299,000		0.00	2020-12-29
350	8217	WMHW Holdings Limited:O	15,000	1,605		0.00	2020-08-13
351	2022	Digital Hollywood Interactive Limited:O	80,000	6,880		0.00	2020-07-28
352	1575	Regal Partners Holdings Limited:O	40,000	5,840		0.00	2019-03-26
353	2013	Weimob Inc.:O	91,000	1,377,740		0.00	2021-05-07
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,236	281,902		0.00	2021-02-24
355	0876	Kaisa Health Group Holdings Limited:O	200,000	32,400		0.00	2020-04-22
356	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	23,040		0.00	2020-11-13
357	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	21,285		0.00	2020-04-07
358	2822	CSOP FTSE China A50 ETF:Unit	24,000	458,160		0.00	2021-03-12
359	0681	Chinese People Holdings Company Limited:O	342,696	18,506		0.00	2021-04-20
360	1072	Dongfang Electric Corporation Limited:H	13,000	88,010		0.00	2020-03-19
361	0862	Vision Values Holdings Limited:O	150,000	36,600		0.00	2020-04-28
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	45,240		0.00	2021-05-03
363	0459	Legend Upstar Holdings Limited (KY):O	68,500	11,508		0.00	2020-11-16
364	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	39,000		0.00	2020-08-12
365	0978	China Merchants Land Limited:O	184,000	211,600		0.00	2021-02-18
366	1912	Contel Technology Company Limited:O	30,000	8,550		0.00	2021-04-01
367	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,000	866,250		0.00	2021-05-05
368	1186	China Railway Construction Corporation Limited:H	77,500	406,875		0.00	2021-04-09
369	1226	China Investment and Finance Group Limited (KY):O	10,000	4,500		0.00	2020-07-31
370	8143	Good Fellow Healthcare Holdings Limited:O	104,000	5,616		0.00	2018-03-27
371	1183	MECOM Power and Construction Limited:O	44,000	187,000		0.00	2021-05-03
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	576,600		0.00	2021-04-26
373	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	19,632		0.00	2020-12-11
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	272,000	4,330,240		0.00	2021-05-04
375	3393	Wasion Holdings Limited:O	36,000	96,120		0.00	2021-05-04
376	3988	BANK OF CHINA LIMITED:H	3,009,827	9,450,857		0.00	2021-05-07
377	8121	Guoen Holdings Limited:O	60,000	1,560		0.00	2019-12-06
378	8206	Shentong Robot Education Group Company Limited:O	68,000	3,740		0.00	2020-04-28
379	1816	CGN Power Co., Ltd.:H	400,000	728,000		0.00	2021-04-09
380	2809	Global X China Clean Energy ETF:Unit	1,000	103,550		0.00	2021-02-23
381	0495	PALADIN LIMITED (BM):O	50,000	6,250		0.00	2020-04-15
382	1859	China Bright Culture Group:O	57,000	57,000	*	0.00	2021-03-16
383	1520	Virtual Mind Holding Company Limited:O	60,000	12,000		0.00	2021-04-14
384	3993	CMOC Group Limited (CN):H	138,000	815,580		0.00	2021-05-07
385	2122	Kidsland International Holdings Limited:O	28,000	7,280		0.00	2020-12-15
386	2826	Global X China Cloud Computing ETF:Unit	400	42,660		0.00	2021-02-26
387	0766	Sino Prosper (Group) Holdings Limited:O	80,000	2,320		0.00	2020-09-30
388	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	26,400		0.00	2021-01-08
389	0869	Playmates Toys Limited:O	40,000	24,800		0.00	2021-05-05
390	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,228	7,381		0.00	2020-11-18
391	3868	Xinyi Energy Holdings Limited:O	240,000	794,400		0.00	2021-04-27
392	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,000	18,720		0.00	2020-12-28
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	11,440		0.00	2020-12-29
394	0757	Solargiga Energy Holdings Limited:O	111,111	41,111		0.00	2021-02-16
395	6812	Winson Holdings Hong Kong Limited:O	20,000	8,100		0.00	2020-02-26
396	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	50,400		0.00	2021-02-23
397	1360	NOVA Group Holdings Limited (KY):O	60,000	7,440		0.00	2020-06-11
398	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	15,030		0.00	2020-04-17
399	0493	GOME Retail Holdings Limited:O	785,000	973,400		0.00	2021-04-28
400	1222	WANG ON GROUP LIMITED:O	545,934	37,124		0.00	2021-04-13
401	1133	Harbin Electric Company Limited:H	22,000	48,840		0.00	2021-05-06
402	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2020-04-06
403	0449	Chigo Holding Limited:O	270,000	11,610	*	0.00	2020-04-22
404	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	307,071	239,515		0.00	2021-02-09
405	2366	SMI Culture & Travel Group Holdings Limited:O	50,022	2,951	*	0.00	2019-09-27
406	6888	Freetech Road Recycling Technology (Holdings) Limited:O	34,000	10,710		0.00	2021-02-19
407	1971	Redsun Services Group Limited:O	13,000	54,080		0.00	2021-05-07
408	0480	HKR INTERNATIONAL LIMITED:O	46,464	170,058		0.00	2020-04-17
409	0552	China Communications Services Corporation Limited:H	74,000	250,120		0.00	2021-04-01
410	0655	HONGKONG CHINESE LIMITED:O	61,747	40,753		0.00	2020-04-09
411	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	68,720		0.00	2021-03-16
412	0066	MTR CORPORATION LIMITED:O	190,627	8,425,713		0.00	2021-03-22
413	1980	Tian Ge Interactive Holdings Limited:O	40,000	44,800		0.00	2021-02-19
414	1539	Unity Group Holdings International Limited:O	20,000	4,920		0.00	2020-04-16
415	2858	Yixin Group Limited:O	192,500	490,875		0.00	2021-03-29
416	3838	China Starch Holdings Limited:O	180,000	32,940		0.00	2021-03-03
417	1869	Kafelaku Coffee Holding Limited:O	30,000	10,950		0.00	2020-03-11
418	1213	MOBICON GROUP LIMITED:O	6,000	3,180		0.00	2015-11-20
419	1449	Leader Education Limited (KY):O	20,000	14,600		0.00	2020-10-27
420	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,800		0.00	2021-03-26
421	8239	Capital Finance Holdings Limited:O	25,280	4,146		0.00	2020-04-24
422	0372	PT International Development Corporation Limited:O	60,380	24,152		0.00	2020-04-23
423	0967	SOUND GLOBAL LTD.:O	44,000	131,120	*	0.00	2016-04-14
424	8260	Yin He Holdings Limited:O	50,000	2,450		0.00	2020-04-17
425	8226	KOALA Financial Group Limited:O	4,000	1,520		0.00	2021-03-23
426	1343	Wei Yuan Holdings Limited:O	30,000	4,380		0.00	2021-03-17
427	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	1,412,700		0.00	2021-04-27
428	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	60,000		0.00	2021-03-11
429	0729	FDG Electric Vehicles Limited:O	70,000	13,300	*	0.00	2020-04-22
430	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	196,320		0.00	2021-03-08
431	0604	SHENZHEN INVESTMENT LIMITED:O	246,088	681,664		0.00	2021-02-19
432	2823	iShares FTSE China A50 ETF:Unit	24,000	466,320		0.00	2020-11-09
433	0269	China Resources and Transportation Group Limited:O	205,000	2,870		0.00	2020-02-28
434	1446	Hung Fook Tong Group Holdings Limited:O	18,000	9,360		0.00	2018-08-06
435	1647	Grandshores Technology Group Limited:O	30,000	10,500		0.00	2021-02-25
436	0305	Wuling Motors Holdings Limited:O	90,000	161,100		0.00	2021-04-22
437	3639	Yida China Holdings Limited:O	70,000	152,600		0.00	2017-04-27
438	0008	PCCW LIMITED:O	208,287	958,120		0.00	2021-04-13
439	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	655,200		0.00	2021-05-05
440	8473	Mi Ming Mart Holdings Limited:O	30,000	10,650		0.00	2021-02-23
441	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	352,640		0.00	2020-12-01
442	0555	REXLot Holdings Limited:O	400,000	8,400	*	0.00	2020-04-16
443	0842	Leoch International Technology Limited:O	36,000	32,400		0.00	2021-03-01
444	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-16
445	0727	Crown International Corporation Limited:O	90,000	27,900		0.00	2021-03-24
446	1898	China Coal Energy Company Limited:H	107,000	507,180		0.00	2021-04-27
447	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-10-23
448	1375	Central China Securities Co., Ltd.:H	31,000	44,950		0.00	2020-07-02
449	0196	Honghua Group Limited:O	138,000	34,500		0.00	2021-05-05
450	0228	China Energy Development Holdings Limited:O	240,000	24,240		0.00	2020-04-17
451	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	202,000		0.00	2019-06-27
452	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,900		0.00	2021-01-05
453	1909	Fire Rock Holdings Limited:O	96,000	250,560		0.00	2021-05-06
454	1827	Miricor Enterprises Holdings Limited:O	10,000	9,000		0.00	2018-12-06
455	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	35,600		0.00	2016-12-01
456	0758	Macrolink Capital Holdings Limited:O	30,000	11,850		0.00	2019-01-30
457	1883	CITIC Telecom International Holdings Limited:O	91,000	256,620		0.00	2020-11-11
458	0547	Digital Domain Holdings Limited:O	1,000,000	67,000		0.00	2021-03-05
459	0352	Fortune Sun (China) Holdings Limited:O	6,000	5,400		0.00	2018-02-26
460	1172	Magnus Concordia Group Limited:O	140,000	12,460		0.00	2018-10-15
461	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,985	4,164,666		0.00	2021-02-25
462	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	7,050		0.00	2017-06-27
463	2662	MH Development Limited:O	26,000	30,160	*	0.00	2019-07-22
464	6063	Lotus Horizon Holdings Limited:O	48,000	5,232		0.00	2020-07-14
465	3315	Goldpac Group Limited:O	20,000	38,200		0.00	2021-03-15
466	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	41,000		0.00	2021-05-07
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,318	287,611		0.00	2020-02-07
468	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	229,743	413,537		0.00	2021-03-26
469	1838	China Properties Group Limited:O	42,000	17,430	*	0.00	2020-04-17
470	0119	Poly Property Group Co., Limited:O	84,000	187,320		0.00	2021-04-28
471	0680	Nan Hai Corporation Limited:O	1,572,680	89,643		0.00	2021-02-22
472	0171	Silver Grant International Holdings Group Limited:O	52,000	34,320		0.00	2020-04-16
473	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,520	361,594		0.00	2021-04-29
474	0331	FSE Lifestyle Services Limited:O	10,000	56,100		0.00	2021-05-06
475	2360	Best Mart 360 Holdings Limited:O	22,000	41,800		0.00	2020-12-01
476	0193	CAPITAL ESTATE LIMITED:O	4,275	1,646		0.00	2020-04-15
477	1339	People's Insurance Company (Group) of China Limited (The):H	189,000	515,970		0.00	2021-01-21
478	0623	SinoMedia Holding Limited:O	10,000	11,600		0.00	2020-11-24
479	0953	Shaw Brothers Holdings Limited:O	30,000	4,500		0.00	2019-03-26
480	6811	Tai Hing Group Holdings Limited:O	21,000	42,630		0.00	2020-05-12
481	0189	DONGYUE GROUP LIMITED:O	44,000	287,320		0.00	2021-04-09
482	0582	Shin Hwa World Limited:O	72,020	22,326		0.00	2021-04-01
483	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2020-04-17
484	0342	NewOcean Energy Holdings Limited:O	30,000	16,200		0.00	2020-02-26
485	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	15,156		0.00	2020-04-22
486	1106	Ming Lam Holdings Limited:O	300,000	3,000	*	0.00	2020-02-14
487	0707	Asia Television Holdings Limited:O	200,000	8,400		0.00	2021-04-16
488	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,280		0.00	2017-06-02
489	0866	China Qinfa Group Limited:O	50,000	6,100		0.00	2021-04-14
490	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,980	550,341		0.00	2021-03-26
491	1705	B & S International Holdings Ltd.:O	8,000	5,440		0.00	2021-02-18
492	1932	CPM Group Limited (KY):O	20,000	9,600		0.00	2020-04-09
493	8627	Orange Tour Cultural Holding Limited:O	16,000	4,400		0.00	2020-09-25
494	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,000	234,000		0.00	2021-05-07
495	8131	ABC MULTIACTIVE LIMITED:O	6,000	168		0.00	2017-06-30
496	3628	RENHENG Enterprise Holdings Limited:O	16,000	2,064		0.00	2017-04-10
497	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	69,600		0.00	2021-02-08
498	1097	i-CABLE Communications Limited:O	140,933	11,416		0.00	2020-09-01
499	6877	Top Eminent Healthcare Group Limited:O	40,000	7,120		0.00	2020-04-28
500	1897	Million Hope Industries Holdings Limited:O	8,365	7,278		0.00	2020-04-17
501	2028	Jolimark Holdings Limited:O	12,000	2,940		0.00	2018-09-04
502	1168	Z Fin Limited:O	123,717	35,259		0.00	2021-04-19
503	1986	Tsaker New Energy Tech Co., Limited:O	20,000	25,000		0.00	2021-02-05
504	1686	SUNEVISION HOLDINGS LTD.:O	45,000	353,700		0.00	2021-02-22
505	3032	Hang Seng TECH Index ETF:Unit	2,800	22,176		0.00	2021-01-29
506	0242	SHUN TAK HOLDINGS LIMITED:O	58,000	141,520		0.00	2021-02-26
507	1919	COSCO SHIPPING Holdings Co., Ltd.:H	49,500	817,740		0.00	2021-05-06
508	0001	CK Hutchison Holdings Limited:O	73,808	4,749,545		0.00	2021-05-07
509	1799	Xinte Energy Co., Ltd.:H	6,000	86,880		0.00	2021-05-03
510	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	21,200		0.00	2021-04-28
511	8066	Phoenitron Holdings Limited:O	10,000	470		0.00	2017-01-20
512	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,916	27,818		0.00	2021-02-03
513	1101	China Huarong Energy Company Limited:O	89,900	11,238		0.00	2021-02-18
514	0751	Skyworth Group Limited:O	50,000	117,000		0.00	2021-03-29
515	8250	Du Du Holdings Limited (KY):O	140,000	2,660		0.00	2020-04-27
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	123,000		0.00	2021-03-09
517	0123	Yuexiu Property Company Limited:O	282,800	528,836		0.00	2021-04-21
518	3323	China National Building Material Company Limited:H	70,650	791,280		0.00	2021-05-06
519	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	34,000		0.00	2021-05-04
520	3983	China BlueChemical Ltd.:H	32,000	76,160		0.00	2021-02-19
521	0722	UMP Healthcare Holdings Limited:O	14,000	9,800		0.00	2021-03-05
522	8022	Evershine Group Holdings Limited:O	39,000	390		0.00	2020-04-03
523	8125	China New Holdings Limited:O	2,800	571		0.00	2020-11-19
524	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	81,280		0.00	2021-03-01
525	1029	IRC LIMITED:O	126,000	42,840		0.00	2021-04-30
526	0817	China Jinmao Holdings Group Limited:O	224,000	647,360		0.00	2021-05-07
527	1703	Welife Technology Limited (KY):O	20,000	9,800		0.00	2020-11-17
528	0703	Future Bright Holdings Limited:O	12,000	2,208		0.00	2021-02-10
529	1251	SPT Energy Group Inc.:O	32,000	10,560		0.00	2020-04-21
530	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,866	9,935,910		0.00	2021-05-05
531	6108	New Ray Medicine International Holding Limited:O	28,800	12,240	*	0.00	2020-04-27
532	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	73,530		0.00	2021-04-26
533	1142	E&P Global Holdings Limited:O	2,490	2,017		0.00	2020-04-27
534	0005	HSBC HOLDINGS PLC:O	356,147	17,486,818		0.00	2021-05-07
535	0857	PETROCHINA COMPANY LIMITED:H	362,000	1,114,960		0.00	2021-04-13
536	8269	Wealth Glory Holdings Limited:O	12,333	2,578		0.00	2019-10-10
537	2727	Shanghai Electric Group Company Limited:H	50,000	126,000		0.00	2021-04-29
538	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,116	72,080		0.00	2020-05-08
539	1478	Q Technology (Group) Company Limited:O	20,000	269,200		0.00	2021-05-05
540	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	10,000		0.00	2020-04-17
541	0799	IGG Inc:O	20,000	237,600		0.00	2021-04-19
542	8178	China Information Technology Development Limited:O	4,000	972		0.00	2021-01-20
543	1725	USPACE Technology Group Limited:O	5,000	123,500		0.00	2021-04-27
544	0274	Renaissance Asia Silk Road Group Limited:O	21,000	5,670		0.00	2021-04-30
545	0563	Shanghai Industrial Urban Development Group Limited:O	79,800	64,638		0.00	2020-10-22
546	1829	China Machinery Engineering Corporation:H	15,000	52,200		0.00	2021-01-18
547	2359	WuXi AppTec Co., Ltd.:H	5,200	862,160		0.00	2021-05-06
548	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	9,200		0.00	2018-08-15
549	2186	Luye Pharma Group Ltd.:O	57,500	273,700		0.00	2021-04-28
550	1211	BYD COMPANY LIMITED:H	17,000	2,465,000		0.00	2021-05-05
551	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	81,761	174,151		0.00	2021-03-03
552	1776	GF Securities Co., Ltd.:H	27,400	305,784		0.00	2021-02-22
553	9911	Newborn Town Inc.:O	16,000	98,080		0.00	2021-04-09
554	3886	Town Health International Medical Group Limited:O	119,800	37,138		0.00	2021-04-09
555	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	24,740		0.00	2021-04-01
556	1345	Shanghai Pioneer Holding Ltd:O	20,000	20,800		0.00	2021-05-05
557	1328	Goldstream Investment Limited:O	180,000	16,920		0.00	2017-11-24
558	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,500		0.00	2019-08-29
559	0255	Lung Kee Group Holdings Limited:O	10,000	37,000		0.00	2020-04-17
560	1243	WANG ON PROPERTIES LIMITED:O	240,000	24,480		0.00	2020-06-15
561	1148	Xinchen China Power Holdings Limited:O	20,000	8,000		0.00	2020-02-12
562	2363	Tongda Hong Tai Holdings Limited:O	3,500	1,173		0.00	2020-08-13
563	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	274,084	3,645,317		0.00	2021-04-26
564	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	35,220		0.00	2020-01-29
565	0022	MEXAN LIMITED (BM):O	30,000	3,390		0.00	2015-06-05
566	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,100		0.00	2020-03-19
567	2623	Add New Energy Investment Holdings Group Limited:O	80,000	23,200		0.00	2021-04-09
568	0659	CTF Services Limited (BM):O	59,066	506,786		0.00	2021-04-16
569	2101	Fulu Holdings Limited:O	6,000	50,880		0.00	2021-02-18
570	0241	Alibaba Health Information Technology Limited:O	202,000	4,625,800		0.00	2021-04-09
571	0230	Minmetals Land Limited:O	50,000	43,000		0.00	2021-03-24
572	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,140		0.00	2019-02-26
573	1382	Pacific Textiles Holdings Limited:O	21,000	104,580		0.00	2021-05-04
574	0823	Link Real Estate Investment Trust:Unit	30,926	2,291,617		0.00	2021-04-19
575	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	37,400		0.00	2017-06-23
576	6885	Henan Jinma Energy Company Limited:H	2,000	7,240		0.00	2018-06-22
577	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	16,960		0.00	2017-06-09
578	1033	Sinopec Oilfield Service Corporation:H	79,000	59,250		0.00	2021-01-06
579	8087	China 33 Media Group Limited:O	10,000	950		0.00	2020-06-11
580	0410	SOHO CHINA LIMITED:O	75,000	177,750		0.00	2021-03-18
581	0787	Global Brands Group Holding Limited:O	14,800	2,975		0.00	2020-07-29
582	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,000	8,245		0.00	2018-01-08
583	2339	BeijingWest Industries International Limited:O	8,240	3,914		0.00	2020-08-18
584	0210	Daphne International Holdings Limited:O	26,000	4,524		0.00	2020-04-17
585	6178	Everbright Securities Company Limited:H	10,000	60,700		0.00	2020-08-13
586	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2020-12-03
587	1076	Imperial Pacific International Holdings Limited:O	2,020,000	20,200		0.00	2021-04-08
588	1888	Kingboard Laminates Holdings Limited:O	44,000	806,080		0.00	2021-04-30
589	6837	Haitong Securities Co., Ltd.:H	48,000	334,080		0.00	2021-04-30
590	0818	Hi Sun Technology (China) Limited:O	39,000	51,870		0.00	2021-05-03
591	2806	Global X China Consumer Brand ETF:Unit	200	16,412		0.00	2021-02-23
592	1200	Midland Holdings Limited (BM):O	10,000	11,600		0.00	2020-10-23
593	1297	Sinosoft Technology Group Limited:O	17,000	29,410		0.00	2020-08-26
594	3147	CSOP SZSE ChiNext ETF:Unit	1,000	12,250		0.00	2021-04-28
595	0190	HKC (HOLDINGS) LIMITED:O	7,067	57,243	*	0.00	2020-05-05
596	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2016-12-19
597	3662	Starjoy Wellness and Travel Company Limited:O	10,000	50,500		0.00	2021-05-03
598	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	146,880		0.00	2021-05-07
599	1247	Miko International Holdings Limited:O	1,600	992		0.00	2021-03-17
600	0996	Carnival Group International Holdings Limited:O	12,750	1,211	*	0.00	2020-11-05
601	0947	MOBI Development Co., Ltd.:O	11,000	6,050		0.00	2020-08-11
602	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2021-03-30
603	0548	Shenzhen Expressway Corporation Limited:H	10,000	82,400		0.00	2020-09-08
604	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,500	27,755		0.00	2020-12-02
605	0489	DongFeng Motor Group Company Limited (CN):H	38,000	267,900		0.00	2021-03-08
606	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	71,300		0.00	2019-05-28
607	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,040		0.00	2018-07-04
608	0062	Transport International Holdings Limited:O	6,000	96,840		0.00	2019-07-30
609	0851	Sheng Yuan Holdings Limited:O	50,000	2,950		0.00	2021-04-28
610	3033	CSOP Hang Seng TECH Index ETF:Unit	13,400	105,726		0.00	2021-04-08
611	0526	Lisi Group (Holdings) Limited (BM):O	105,000	7,980		0.00	2021-03-01
612	0318	Vongroup Limited:O	2,500	1,200		0.00	2018-10-12
613	0763	ZTE CORPORATION:H	9,800	187,572		0.00	2021-05-03
614	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,028	123,746		0.00	2021-05-04
615	0393	Glorious Sun Enterprises Limited:O	20,000	16,600		0.00	2021-03-17
616	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	1,450		0.00	2019-10-23
617	6993	Blue Moon Group Holdings Limited:O	74,500	734,570		0.00	2021-03-31
618	0672	Zhong An Group Limited:O	71,200	28,480		0.00	2020-08-27
619	0144	China Merchants Port Holdings Company Limited:O	46,000	602,600		0.00	2021-02-22
620	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,400	395,488		0.00	2021-03-19
621	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	16,032		0.00	2021-04-20
622	0825	New World Department Store China Limited:O	21,000	29,190		0.00	2020-06-30
623	8120	China Demeter Financial Investments Limited:O	1,875	435		0.00	2020-04-09
624	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,050		0.00	2017-10-12
625	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,400		0.00	2017-10-17
626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	230,000	1,830,800		0.00	2021-05-06
627	1415	Cowell e Holdings Inc.:O	10,000	44,000		0.00	2021-03-01
628	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,980		0.00	2012-09-20
629	0986	Dufu Liquor Group Limited:O	7,440	2,009		0.00	2020-04-09
630	0320	COMPUTIME GROUP LIMITED:O	10,000	4,750		0.00	2020-04-24
631	0139	Smart Fish Wealthlink Holdings Limited:O	189,308	3,029		0.00	2021-02-05
632	2222	NVC International Holdings Limited:O	50,000	9,650		0.00	2021-04-01
633	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	99,200		0.00	2019-09-09
634	0970	New Sparkle Roll International Group Limited:O	64,000	15,168		0.00	2018-01-11
635	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	218,500		0.00	2021-05-07
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	358,000	1,091,900		0.00	2021-03-16
637	0572	Future World Holdings Limited:O	11,000	1,386		0.00	2020-07-06
638	1113	CK Asset Holdings Limited (KY):O	42,940	2,144,853		0.00	2021-04-26
639	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,100		0.00	2020-04-09
640	0717	Emperor Capital Group Limited:O	78,000	10,764		0.00	2021-03-22
641	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,500	3,541,725		0.00	2021-05-07
642	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	78,800		0.00	2020-01-09
643	0806	Value Partners Group Limited:O	21,000	98,490		0.00	2021-04-13
644	0474	Aceso Life Science Group Limited:O	78,306	16,523		0.00	2020-12-23
645	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	73,000		0.00	2021-01-12
646	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
647	0622	Oshidori International Holdings Limited:O	67,920	38,714		0.00	2021-02-22
648	3700	Inkeverse Group Limited:O	22,000	46,200		0.00	2021-05-03
649	0290	GoFintech Quantum Innovation Limited:O	10,000	4,750		0.00	2020-10-21
650	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	69,690		0.00	2021-03-08
651	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	4,015		0.00	2021-03-30
652	2389	Beijing Health (Holdings) Limited (KY):O	66,000	6,930		0.00	2020-04-28
653	8123	Sinofortune Financial Holdings Limited:O	84,000	1,428		0.00	2021-01-04
654	0337	Greenland Hong Kong Holdings Limited:O	30,250	81,373		0.00	2020-04-17
655	3681	SINOMAB BIOSCIENCE LIMITED:O	10,800	36,288		0.00	2020-12-29
656	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,000	77,010		0.00	2021-04-22
657	0006	Power Assets Holdings Limited:O	22,500	1,119,375		0.00	2021-05-07
658	0103	Shougang Century Holdings Limited:O	20,000	5,800		0.00	2015-06-03
659	0199	ITC Properties Group Limited:O	10,068	10,370		0.00	2020-04-23
660	0808	Prosperity Real Estate Investment Trust:Unit	16,000	42,720		0.00	2020-05-08
661	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,295	137,973		0.00	2021-05-06
662	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2018-12-18
663	1660	Zhaobangji Lifestyle Holdings Limited:O	64,000	40,320		0.00	2020-04-20
664	1398	Industrial and Commercial Bank of China Limited:H	886,274	4,475,684		0.00	2021-05-07
665	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	93,330		0.00	2021-01-27
666	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	385,320		0.00	2021-04-09
667	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,448	471,168		0.00	2021-03-26
668	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	99,000	1,902,780		0.00	2021-04-27
669	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	290,400		0.00	2021-03-10
670	9997	Kangji Medical Holdings Limited:O	12,500	143,000		0.00	2021-05-06
671	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	177,120		0.00	2021-04-22
672	0975	Mongolian Mining Corporation:O	10,187	26,384		0.00	2021-04-14
673	0343	CULTURECOM HOLDINGS LIMITED:O	16,500	5,198		0.00	2021-05-04
674	8356	Tsun Yip Holdings Limited (KY):O	40,000	640		0.00	2020-04-21
675	2868	Beijing Capital Land Co., Ltd.:H	15,000	15,450		0.00	2020-03-19
676	0998	China CITIC Bank Corporation Limited:H	145,611	599,917		0.00	2021-03-11
677	1736	China Parenting Network Holdings Limited:O	10,000	1,800		0.00	2018-10-08
678	1862	JINGRUI HOLDINGS LIMITED:O	15,000	33,750		0.00	2018-08-27
679	0010	HANG LUNG GROUP LIMITED:O	13,000	254,800		0.00	2021-04-30
680	8080	North Asia Strategic Holdings Limited:O	2,600	1,924		0.00	2020-07-15
681	3800	GCL Technology Holdings Limited (KY):O	238,000	471,240	*	0.00	2021-04-07
682	1812	Shandong Chenming Paper Holdings Limited:H	5,000	37,000		0.00	2021-05-04
683	3600	MODERN DENTAL GROUP LIMITED:O	9,000	35,820		0.00	2018-11-26
684	1632	Minshang Creative Technology Holdings Limited:O	8,000	5,680		0.00	2018-11-08
685	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	54,640		0.00	2021-05-05
686	1672	Ascletis Pharma Inc.:O	10,000	31,900		0.00	2021-03-15
687	0697	Shoucheng Holdings Limited:O	66,000	115,500		0.00	2021-03-02
688	2110	Tian Cheng Holdings Limited:O	20,000	2,720		0.00	2021-01-27
689	0435	Sunlight Real Estate Investment Trust:Unit	15,000	66,150		0.00	2021-03-31
690	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	6,688		0.00	2020-01-21
691	1813	KWG Group Holdings Limited:O	28,390	350,900		0.00	2021-03-03
692	0911	Qianhai Health Holdings Limited:O	15,000	1,845		0.00	2018-09-13
693	2883	China Oilfield Services Limited:H	16,000	122,880		0.00	2021-04-14
694	3913	KWG Living Group Holdings Limited:O	17,818	131,497		0.00	2021-05-07
695	1073	Da Yu Financial Holdings Limited:O	10,000	3,100		0.00	2020-11-23
696	0346	Yanchang Petroleum International Limited:O	160,000	13,600		0.00	2020-08-18
697	0002	CLP HOLDINGS LIMITED:O	22,000	1,753,400		0.00	2021-04-22
698	0829	Shenguan Holdings (Group) Limited:O	28,000	14,000		0.00	2021-05-03
699	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	721,500		0.00	2021-04-28
700	2282	MGM China Holdings Limited:O	32,800	384,416		0.00	2021-03-18
701	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	67,200	1,626,240		0.00	2021-05-06
702	0109	Good Resources Holdings Limited:O	60,086	5,107	*	0.00	2020-04-22
703	0880	SJM Holdings Limited:O	48,000	438,240		0.00	2021-03-24
704	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,729	426		0.00	2020-01-09
705	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,520		0.00	2019-08-20
706	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,490		0.00	2019-10-02
707	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	2,560		0.00	2018-03-09
708	1122	QINGLING MOTORS CO. LTD:H	10,000	18,100		0.00	2021-04-26
709	0924	Khoon Group Limited:O	8,000	3,280		0.00	2020-12-23
710	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	169,680		0.00	2021-03-31
711	3322	Win Hanverky Holdings Limited:O	10,000	3,300		0.00	2021-04-26
712	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	23,485		0.00	2021-04-29
713	1025	KNT Holdings Limited:O	4,000	1,040		0.00	2019-05-17
714	2280	HC Group Inc.:O	10,000	10,000		0.00	2021-02-26
715	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	5,800		0.00	2021-03-23
716	1239	Teamway International Group Holdings Limited:O	5,000	1,475		0.00	2020-07-30
717	0554	Hans Group Holdings Limited (KY):O	30,000	11,400		0.00	2020-08-27
718	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	950		0.00	2020-08-12
719	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,200	71,456		0.00	2021-05-07
720	9996	Peijia Medical Limited:O	5,000	135,000		0.00	2021-05-07
721	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	8,375		0.00	2019-12-18
722	0288	WH Group Limited (KY):O	110,000	755,700		0.00	2021-05-07
723	0033	International Genius Company:O	4,000	11,280		0.00	2021-03-18
724	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	51,000	395,250		0.00	2021-03-31
725	2100	BAIOO Family Interactive Limited:O	20,000	36,200		0.00	2021-03-25
726	0670	China Eastern Airlines Corporation Limited:H	38,000	128,060		0.00	2021-05-05
727	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,520		0.00	2017-02-09
728	1788	Guotai Junan International Holdings Limited:O	70,000	100,800		0.00	2020-09-03
729	0913	Harbour Digital Asset Capital Limited:O	2,000	630		0.00	2020-04-16
730	1988	China Minsheng Banking Corp., Ltd.:H	60,112	252,470		0.00	2020-12-02
731	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,000	1,543,660		0.00	2021-05-05
732	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	286,000		0.00	2021-05-06
733	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
734	1658	Postal Savings Bank of China Co., Ltd.:H	142,000	735,560		0.00	2021-05-05
735	1314	Tsui Wah Holdings Limited:O	10,000	3,100		0.00	2019-12-03
736	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	638,600		0.00	2021-05-07
737	1777	Fantasia Holdings Group Co., Limited:O	40,500	40,500		0.00	2021-03-30
738	0397	Minerva Group Holding Limited:O	19,515	1,795		0.00	2021-03-02
739	0925	Beijing Properties (Holdings) Limited:O	48,000	5,040		0.00	2019-03-18
740	0841	Asia Cassava Resources Holdings Limited:O	4,000	1,280		0.00	2018-06-29
741	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2017-03-20
742	6881	China Galaxy Securities Co., Ltd.:H	25,000	114,250		0.00	2021-02-01
743	1300	Trigiant Group Limited:O	12,000	8,880		0.00	2019-03-14
744	1810	Xiaomi Corporation:B	136,800	3,454,200		0.00	2021-05-07
745	0665	Haitong International Securities Group Limited:O	40,000	92,000		0.00	2021-03-31
746	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	480	*	0.00	2016-05-13
747	2012	SUNSHINE OILSANDS LTD.:O	1,600	2,592		0.00	2021-04-23
748	3889	Global Corn Group Limited:O	10,000	1,010		0.00	2020-04-09
749	1830	Perfect Medical Health Management Limited (KY):O	8,000	50,400		0.00	2021-05-04
750	3933	United Laboratories International Holdings Limited (The):O	12,000	76,440		0.00	2021-04-28
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,000	690,560		0.00	2021-04-26
752	3328	Bank of Communications Co., Ltd.:H	227,500	1,169,350		0.00	2021-04-01
753	0485	China Sinostar Group Company Limited:O	1,375	605		0.00	2020-09-18
754	0613	Planetree International Development Limited:O	6,000	4,500		0.00	2020-05-13
755	3836	China Harmony Auto Holding Limited:O	10,000	38,100		0.00	2021-03-25
756	0546	Fufeng Group Limited:O	16,000	43,680		0.00	2019-10-30
757	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,960	712,120		0.00	2021-04-07
758	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	18,830		0.00	2020-01-15
759	0202	EverChina Int'l Holdings Company Limited:O	45,000	8,325		0.00	2020-04-15
760	2800	Tracker Fund of Hong Kong:Unit	20,620	594,268		0.00	2021-02-03
761	0476	Ev Dynamics (Holdings) Limited:O	50,850	7,221		0.00	2021-05-05
762	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
763	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	42,000	94,920		0.00	2021-02-24
764	2669	China Overseas Property Holdings Limited:O	20,000	167,600		0.00	2021-05-03
765	1316	Nexteer Automotive Group Limited:O	15,000	126,000		0.00	2021-03-18
766	6169	China YuHua Education Corporation Limited:O	20,000	142,600		0.00	2020-05-27
767	0724	Ruixin International Holdings Limited:O	5,000	265		0.00	2020-04-27
768	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	219,000	*	0.00	2020-11-25
769	0094	Greenheart Group Limited:O	11,000	2,123		0.00	2018-06-15
770	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	345,600		0.00	2021-04-30
771	0673	China Health Group Limited:O	24,000	1,872		0.00	2020-10-19
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	431,500		0.00	2021-04-09
773	1970	IMAX China Holding, Inc.:O	2,000	30,800		0.00	2021-02-26
774	0987	China Renewable Energy Investment Limited:O	14,321	3,108		0.00	2020-05-05
775	3989	Capital Environment Holdings Limited:O	80,000	11,760		0.00	2020-04-28
776	3333	China Evergrande Group:O	74,000	975,320		0.00	2021-05-07
777	1337	Razer Inc.:O	49,000	134,750		0.00	2021-04-22
778	0273	MASON GROUP HOLDINGS LIMITED:O	243,337	7,543		0.00	2020-04-23
779	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	100,950		0.00	2021-03-18
780	1818	Zhaojin Mining Industry Company Limited:H	14,000	112,280		0.00	2021-04-21
781	1207	SRE Group Limited:O	110,000	4,620		0.00	2020-04-09
782	0941	China Mobile Limited (HK):O	106,000	5,300,000		0.00	2021-05-05
783	0557	China Tian Yuan Healthcare Group Limited:O	2,064	3,509	*	0.00	2016-11-11
784	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	108,500		0.00	2021-04-30
785	2338	WEICHAI POWER CO., LTD.:H	10,000	170,000		0.00	2021-03-09
786	1610	COFCO Joycome Foods Limited:O	20,000	78,000		0.00	2021-04-26
787	1185	China Energine International (Holdings) Limited:O	22,227	3,401	*	0.00	2021-01-27
788	1215	Kai Yuan Holdings Limited:O	65,000	2,665		0.00	2016-10-17
789	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	356,700		0.00	2021-05-07
790	0736	China Properties Investment Holdings Limited:O	675	621		0.00	2020-01-09
791	0636	KLN Logistics Group Limited (BM):O	9,000	211,050		0.00	2021-03-10
792	1978	LH GROUP LIMITED (KY):O	4,000	4,920		0.00	2020-05-08
793	6100	Tongdao Liepin Group:O	2,600	64,610		0.00	2021-04-29
794	1038	CK Infrastructure Holdings Limited:O	13,000	641,550		0.00	2020-11-18
795	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	17,996		0.00	2021-02-25
796	1224	C C Land Holdings Limited:O	19,000	34,200		0.00	2020-04-29
797	2379	China Clean Energy Technology Group Limited:O	2,000	740		0.00	2020-04-17
798	2356	DAH SING BANKING GROUP LIMITED:O	6,784	60,581		0.00	2018-12-05
799	1740	Values Cultural Investment Limited:O	5,000	780		0.00	2020-01-22
800	1801	Innovent Biologics, Inc.:O	7,000	564,550		0.00	2021-05-07
801	1099	SINOPHARM GROUP CO. LTD.:H	6,400	154,880		0.00	2021-05-06
802	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	5,400		0.00	2020-04-17
803	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	2,464		0.00	2017-10-12
804	6136	Kangda International Environmental Company Limited:O	10,000	7,000		0.00	2018-03-13
805	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	41,800		0.00	2021-04-26
806	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	643,260		0.00	2021-04-16
807	0524	Great Wall Terroir Holdings Limited:O	4,866	934		0.00	2021-02-24
808	0267	CITIC Limited (HK):O	134,000	1,177,860		0.00	2021-02-10
809	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	34,000		0.00	2018-06-12
810	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	355,200		0.00	2021-04-30
811	0988	Silk Road Logistics Holdings Limited:O	27,456	796		0.00	2020-09-11
812	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,680		0.00	2020-07-20
813	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	23,400		0.00	2020-01-30
814	3759	Pharmaron Beijing Co., Ltd.:H	600	90,780		0.00	2021-04-29
815	0419	Hony Media Group:O	60,000	25,500		0.00	2021-04-27
816	6865	Flat Glass Group Co., Ltd.:H	2,000	35,040		0.00	2021-04-30
817	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	21,220		0.00	2020-03-18
818	8113	V & V Technology Holdings Limited (KY):O	2,880	1,325		0.00	2016-08-18
819	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	10,600		0.00	2019-10-16
820	0195	Greentech Technology International Limited:O	30,000	2,550		0.00	2016-08-31
821	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,047,220	6,545,125		0.00	2021-05-04
822	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	10,120		0.00	2021-02-08
823	0163	Emperor International Holdings Limited:O	15,833	17,575		0.00	2021-03-19
824	6138	Harbin Bank Co., Ltd.:H	13,000	13,000		0.00	2018-02-08
825	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	45,760		0.00	2021-04-21
826	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	257,100		0.00	2021-05-07
827	6666	Evergrande Property Services Group Limited:O	46,000	617,320		0.00	2021-04-30
828	0434	Boyaa Interactive International Limited:O	3,000	1,830		0.00	2020-06-11
829	1171	Yankuang Energy Group Company Limited:H	8,000	82,400		0.00	2021-01-25
830	1508	China Reinsurance (Group) Corporation:H	28,000	22,960		0.00	2021-02-03
831	2357	AviChina Industry & Technology Company Limited:H	26,000	127,400		0.00	2020-08-25
832	2158	Yidu Tech Inc.:O	3,800	150,100		0.00	2021-04-28
833	1060	Damai Entertainment Holdings Limited (BM):O	110,000	115,500		0.00	2021-04-12
834	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,580		0.00	2018-12-28
835	0656	FOSUN INTERNATIONAL LIMITED:O	34,121	397,168		0.00	2021-05-06
836	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,920	*	0.00	2016-03-04
837	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	11,100		0.00	2021-01-21
838	0303	VTECH HOLDINGS LIMITED:O	1,000	69,300		0.00	2020-11-12
839	8132	Century Energy International Holdings Limited:O	1,500	234	*	0.00	2018-11-30
840	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,600	239,680		0.00	2021-04-09
841	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	28,560		0.00	2021-04-20
842	8047	China Ocean Group Development Limited:O	19,200	2,534		0.00	2020-04-21
843	1515	China Resources Medical Holdings Company Limited:O	5,000	33,300		0.00	2021-02-19
844	0718	Tai United Holdings Limited:O	20,000	4,020		0.00	2020-04-09
845	2131	Netjoy Holdings Limited:O	3,000	19,410		0.00	2021-04-21
846	1308	SITC International Holdings Company Limited:O	10,000	302,500		0.00	2021-04-30
847	1270	Langham Hospitality Investments Limited:O	12,000	13,560		0.00	2020-09-14
848	0347	Angang Steel Company Limited:H	5,200	30,368		0.00	2021-04-27
849	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	242,900		0.00	2021-04-28
850	3329	BOCOM International Holdings Company Limited:O	10,002	17,103		0.00	2021-01-15
851	0704	Huscoke Holdings Limited:O	1,048	320	*	0.00	2020-11-24
852	1069	China Health Technology Group Holding Company Limited:O	40,000	520		0.00	2021-02-19
853	2138	EC Healthcare:O	4,000	42,000		0.00	2021-05-05
854	0413	South China Holdings Company Limited:O	47,553	5,469		0.00	2020-04-15
855	1789	AK Medical Holdings Limited:O	4,000	45,760		0.00	2021-02-01
856	1231	Newton Resources Ltd:O	14,255	9,551		0.00	2019-08-13
857	8072	Roma (meta) Group Limited:O	2,500	383		0.00	2019-08-23
858	1117	China Modern Dairy Holdings Ltd.:O	25,000	46,500		0.00	2021-03-29
859	1336	New China Life Insurance Company Ltd.:H	3,600	108,360		0.00	2021-04-27
860	3883	China Aoyuan Group Limited:O	9,316	76,298		0.00	2021-04-15
861	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	33,320		0.00	2021-04-28
862	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,080	12,189		0.00	2021-02-22
863	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	9,100		0.00	2021-01-13
864	8293	SingAsia Holdings Limited:O	5,000	250		0.00	2020-11-24
865	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2020-04-09
866	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,062	304		0.00	2018-12-21
867	0694	Beijing Capital International Airport Company Limited:H	6,000	34,380		0.00	2021-03-19
868	1951	Jinxin Fertility Group Limited:O	8,000	146,720		0.00	2021-03-09
869	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,300	95,205		0.00	2020-08-20
870	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	765	*	0.00	2019-01-16
871	6099	China Merchants Securities Co., Ltd.:H	4,000	42,080		0.00	2021-01-25
872	2828	Hang Seng China Enterprises Index ETF:Unit	600	65,040		0.00	2020-11-16
873	2269	WuXi Biologics (Cayman) Inc.:O	13,000	1,323,400		0.00	2021-05-03
874	0914	Anhui Conch Cement Company Limited:H	4,000	192,200		0.00	2021-02-24
875	6110	Topsports International Holdings Limited:O	19,000	207,480		0.00	2021-04-30
876	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,760		0.00	2020-04-09
877	0405	Yuexiu Real Estate Investment Trust:Unit	10,050	39,798		0.00	2021-03-11
878	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	7,440		0.00	2021-03-25
879	0371	Beijing Enterprises Water Group Limited:O	30,000	89,700		0.00	2020-08-06
880	0715	China Oceanwide Holdings Limited:O	48,000	8,496		0.00	2017-08-07
881	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,680		0.00	2020-07-28
882	3999	DaChan Food (Asia) Limited:O	3,000	2,820		0.00	2012-10-15
883	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,200	528		0.00	2018-07-16
884	1141	CMBC Capital Holdings Limited:O	140,125	14,293		0.00	2020-04-27
885	1333	China Zhongwang Holdings Limited:O	16,000	32,320		0.00	2021-05-07
886	8220	Bingo Group Holdings Limited:O	2,500	220		0.00	2019-05-03
887	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	2,145		0.00	2015-07-17
888	0992	LENOVO GROUP LIMITED:O	34,000	361,080		0.00	2021-04-28
889	1088	China Shenhua Energy Company Limited:H	9,500	163,400		0.00	2021-05-06
890	1055	China Southern Airlines Company Limited:H	12,000	62,160		0.00	2021-03-18
891	9698	GDS Holdings Limited (KY):A	4,000	271,800		0.00	2021-05-05
892	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	6,480		0.00	2020-07-10
893	1357	Meitu, Inc.:O	12,000	27,840		0.00	2021-04-26
894	1199	COSCO SHIPPING Ports Limited:O	9,054	65,279		0.00	2021-04-27
895	1208	MMG Limited (HK):O	22,000	119,680		0.00	2021-02-19
896	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	13,050		0.00	2019-03-15
897	0883	CNOOC LIMITED:O	120,000	1,046,400		0.00	2021-05-06
898	9923	YEAHKA LIMITED:O	1,200	68,100		0.00	2021-04-23
899	0630	AMCO United Holding Limited:O	6,360	814		0.00	2018-03-26
900	1868	Neo-Neon Holdings Limited:O	5,500	2,668		0.00	2020-04-23
901	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	155,750		0.00	2021-03-26
902	0863	OSL Group Limited (KY):O	1,000	18,980		0.00	2021-02-16
903	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	33,840		0.00	2020-10-23
904	3383	Agile Group Holdings Limited (KY):O	10,000	125,400		0.00	2021-03-25
905	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	150,450		0.00	2021-04-21
906	2638	HK Electric Investments Limited:O	22,500	177,525		0.00	2020-12-11
907	2778	Champion Real Estate Investment Trust:Unit	15,000	67,500		0.00	2020-04-07
908	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,020	126,280		0.00	2021-04-16
909	2078	PanAsialum Holdings Company Limited:O	3,000	975		0.00	2020-08-26
910	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	122,400		0.00	2021-04-30
911	2038	FIH Mobile Limited:O	20,000	20,600		0.00	2021-02-10
912	0723	Reliance Global Holdings Limited (BM):O	22,500	540	*	0.00	2020-04-29
913	0285	BYD Electronic (International) Company Limited:O	5,500	220,550		0.00	2021-05-05
914	0083	SINO LAND COMPANY LIMITED:O	18,000	209,520		0.00	2021-03-18
915	6066	CSC Financial Co., Ltd.:H	3,000	26,490		0.00	2021-04-13
916	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	183,150		0.00	2021-02-25
917	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	51,780		0.00	2021-05-03
918	1277	Kinetic Development Group Limited:O	20,000	12,000		0.00	2020-04-09
919	1569	Minsheng Education Group Company Limited:O	10,000	13,500		0.00	2020-11-27
920	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,625	15,806		0.00	2021-03-19
921	9633	Nongfu Spring Co., Ltd:H	11,600	455,300		0.00	2021-05-07
922	3918	NagaCorp Ltd.:O	10,000	79,200		0.00	2021-03-31
923	1282	Renze Harvest International Limited:O	72,000	18,000		0.00	2020-10-29
924	0313	Richly Field China Development Limited:O	53,333	587		0.00	2020-01-20
925	0297	Sinofert Holdings Limited:O	16,000	15,520		0.00	2020-12-22
926	8137	Honbridge Holdings Limited:O	22,000	11,220		0.00	2017-11-03
927	0102	Summit Ascent Holdings Limited:O	10,000	7,300		0.00	2021-01-12
928	1363	CT Environmental Group Limited:O	14,000	4,760	*	0.00	2020-04-09
929	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	14,980		0.00	2021-03-22
930	1031	Kingston Financial Group Limited:O	30,000	17,100		0.00	2020-02-10
931	0075	Y. T. REALTY GROUP LIMITED:O	1,760	3,027		0.00	2018-11-23
932	1675	AsiaInfo Technologies Limited:O	2,000	25,240		0.00	2021-03-26
933	0159	Brockman Mining Limited:O	20,000	4,080		0.00	2020-04-17
934	0632	CHK Oil Limited (BM):O	1,800	513		0.00	2020-04-17
935	8028	Timeless Resources Holdings Limited:O	6,000	306		0.00	2015-05-29
936	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	29,100		0.00	2021-05-03
937	1233	Times China Holdings Limited:O	4,000	43,760		0.00	2020-11-20
938	1246	Boill Healthcare Holdings Limited:O	2,800	798		0.00	2020-09-17
939	6998	Genor Biopharma Holdings Limited:O	1,000	16,000		0.00	2021-03-08
940	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,499	787	*	0.00	2020-07-02
941	1209	China Resources Mixc Lifestyle Services Limited:O	4,600	201,480		0.00	2021-05-03
942	8109	Kirin Group Holdings Limited:O	900	266		0.00	2018-08-24
943	6618	JD Health International Inc.:O	6,400	737,920		0.00	2021-05-05
944	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,912	6,828		0.00	2021-04-16
945	0573	Tao Heung Holdings Limited:O	2,000	2,000		0.00	2020-08-05
946	1188	Hybrid Kinetic Group Limited:O	40,000	1,600	*	0.00	2021-03-18
947	6978	Immunotech Biopharm Ltd:O	1,000	17,100		0.00	2021-02-26
948	0878	SOUNDWILL HOLDINGS LIMITED:O	528	4,588		0.00	2017-07-20
949	9988	Alibaba Group Holding Limited (KY):O	39,800	8,748,040		0.00	2021-05-07
950	0916	China Longyuan Power Group Corporation Limited:H	6,000	64,320		0.00	2021-04-12
951	0166	New Times Corporation Limited (BM):O	15,650	1,127		0.00	2020-12-28
952	6690	Haier Smart Home Co., Ltd.:H	4,996	160,372		0.00	2021-05-05
953	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	5,291		0.00	2018-01-24
954	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	510		0.00	2020-03-27
955	0931	China HK Power Smart Energy Group Limited:O	10,000	4,450		0.00	2020-04-09
956	1054	STYLAND HOLDINGS LIMITED:Wrnt	233	6		0.00	2021-02-18
957	0272	SHUI ON LAND LIMITED:O	14,150	18,678		0.00	2021-01-08
958	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,000	172,900		0.00	2021-05-03
959	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	593,000		0.00	2021-03-08
960	1918	Sunac China Holdings Limited:O	8,000	246,800		0.00	2020-09-02
961	2840	SPDR Gold Trust:Unit	600	793,500		0.00	2021-01-14
962	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,808	517,670		0.00	2021-04-15
963	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	10,200		0.00	2021-03-22
964	0888	Bison Finance Group Limited:O	2,000	520		0.00	2020-04-24
965	3908	China International Capital Corporation Limited:H	3,200	60,288		0.00	2021-04-13
966	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	1,020,000		0.00	2021-05-04
967	6969	Smoore International Holdings Limited:O	10,000	513,000		0.00	2021-05-07
968	0211	STYLAND HOLDINGS LIMITED:O	1,165	361		0.00	2020-09-29
969	0019	SWIRE PACIFIC LIMITED:A	1,500	95,700		0.00	2021-04-13
970	2382	Sunny Optical Technology (Group) Company Limited:O	1,800	306,360		0.00	2021-04-27
971	2888	STANDARD CHARTERED PLC:O	5,066	282,936		0.00	2021-04-19
972	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	466,900		0.00	2021-05-04
973	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,055	169,499		0.00	2021-03-12
974	9983	Central China New Life Limited:O	2,000	12,520		0.00	2021-02-04
975	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,422	2,699		0.00	2020-04-09
976	0373	ALLIED GROUP LIMITED (HK):O	5,560	17,681		0.00	2020-10-20
977	0928	King International Investment Limited (KY):O	2,032	421		0.00	2020-10-22
978	1873	VIVA BIOTECH HOLDINGS:O	3,000	20,220		0.00	2020-12-30
979	0648	SoftMedx Healthcare Limited:O	500	190	*	0.00	2017-11-21
980	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,400	648		0.00	2020-04-16
981	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,117	25,483		0.00	2020-09-15
982	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	15,400		0.00	2021-05-04
983	3888	Kingsoft Corporation Limited:O	2,000	104,300		0.00	2021-04-23
984	6823	HKT Limited (KY):O	10,970	125,058		0.00	2021-02-01
985	1299	AIA Group Limited:O	17,000	1,725,500		0.00	2021-05-04
986	0136	China Ruyi Holdings Limited:O	12,800	104,064		0.00	2021-04-30
987	6988	Joy Spreader Group Inc.:O	3,000	8,100		0.00	2020-12-28
988	1387	China Dili Group:O	12,200	30,500		0.00	2020-12-30
989	0401	Wanjia Group Holdings Limited:O	768	81		0.00	2020-01-21
990	0011	HANG SENG BANK, LIMITED:O	2,600	421,980		0.00	2021-04-15
991	9939	Kintor Pharmaceutical Limited:O	500	31,500		0.00	2021-04-22
992	1899	Xingda International Holdings Limited:O	2,160	4,363		0.00	2021-02-04
993	2142	HBM Holdings Limited (KY):O	1,000	10,040		0.00	2021-03-30
994	8195	Legendary Education Group Limited:O	2,000	590		0.00	2020-03-06
995	0348	China Healthwise Holdings Limited:O	1,000	370		0.00	2020-09-28
996	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	31,840		0.00	2021-05-07
997	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	12,000		0.00	2020-04-17
998	1498	PuraPharm Corporation Limited:O	500	340		0.00	2021-02-23
999	0151	Want Want China Holdings Limited:O	15,000	87,000		0.00	2021-03-08
1000	9926	Akeso, Inc.:O	1,000	50,200		0.00	2021-03-16
1001	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	10,780		0.00	2021-05-03
1002	6608	Bairong Inc.:B	500	9,610		0.00	2021-04-26
1003	8117	China Primary Energy Holdings Limited:O	1,200	240		0.00	2015-05-07
1004	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,820		0.00	2021-05-03
1005	1128	Wynn Macau, Limited:O	5,600	76,608		0.00	2021-03-19
1006	1857	China Everbright Water Limited:O	3,000	4,560		0.00	2019-05-17
1007	0064	GET NICE HOLDINGS LIMITED:O	10,000	1,900		0.00	2020-11-11
1008	0755	DevGreat Group Limited:O	15,000	1,170		0.00	2020-03-26
1009	8268	Smart City Development Holdings Limited (KY):O	200	51		0.00	2021-04-29
1010	0910	China Sandi Holdings Limited:O	5,000	2,650		0.00	2021-03-02
1011	0004	Wharf (Holdings) Limited (The):O	3,000	71,250		0.00	2020-05-29
1012	0772	China Literature Limited:O	1,000	76,850		0.00	2021-04-08
1013	0091	Golden Century International Holdings Group Limited:O	1,062	246		0.00	2018-07-27
1014	2128	China Lesso Group Holdings Limited:O	3,000	57,840		0.00	2021-04-22
1015	2033	Time Watch Investments Limited:O	2,000	1,560		0.00	2018-12-13
1016	0700	TENCENT HOLDINGS LIMITED:O	9,100	5,460,000		0.00	2021-05-06
1017	6622	Zhaoke Ophthalmology Limited:O	500	5,700		0.00	2021-04-29
1018	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,820		0.00	2021-02-22
1019	1589	China Logistics Property Holdings Co., Ltd:O	3,000	12,960		0.00	2021-04-08
1020	0777	NetDragon Websoft Holdings Limited:O	500	10,375		0.00	2021-04-07
1021	6030	CITIC Securities Company Limited:H	2,000	38,920		0.00	2021-01-21
1022	1091	South Manganese Investment Limited:O	3,000	1,710		0.00	2021-04-23
1023	9888	Baidu, Inc.:A	1,950	361,725		0.00	2021-05-07
1024	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,056	327		0.00	2016-09-27
1025	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	298		0.00	2013-02-01
1026	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	31,600		0.00	2021-05-03
1027	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	302		0.00	2020-08-13
1028	1027	China Jicheng Holdings Limited:O	250	173		0.00	2021-03-01
1029	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	10,260		0.00	2021-02-05
1030	1049	Celestial Asia Securities Holdings Limited:O	66	116		0.00	2020-09-08
1031	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-08-13
1032	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	12,500		0.00	2021-04-07
1033	1530	3SBio Inc.:O	2,000	13,900		0.00	2021-04-23
1034	0985	CST Holding (HK) Limited (KY):O	373	802		0.00	2021-02-26
1035	6160	BeiGene, Ltd.:O	900	167,490		0.00	2021-03-26
1036	6996	Antengene Corporation Limited:O	500	8,090		0.00	2021-02-03
1037	8086	Sino Vision Worldwide Holdings Limited:O	200	55		0.00	2020-11-25
1038	3998	Bosideng International Holdings Limited:O	8,000	32,800		0.00	2021-05-03
1039	1024	Kuaishou Technology:B	2,500	610,500		0.00	2021-04-29
1040	1380	China Kingstone Mining Holdings Limited:O	2,000	72		0.00	2020-03-19
1041	8063	Global Mastermind Holdings Limited:O	300	555		0.00	2021-04-15
1042	0683	KERRY PROPERTIES LIMITED:O	1,000	26,300		0.00	2020-08-13
1043	1997	Wharf Real Estate Investment Company Limited:O	2,000	92,200		0.00	2021-02-25
1044	2007	Country Garden Holdings Company Limited:O	14,147	134,397		0.00	2021-05-07
1045	0282	NEXT DIGITAL LIMITED:O	1,600	304		0.00	2021-02-17
1046	1086	Goodbaby International Holdings Limited:O	1,000	1,900		0.00	2021-05-04
1047	0340	Tongguan Gold Group Limited:O	2,000	640		0.00	2020-01-06
1048	0530	Goldin Financial Holdings Limited:O	4,013	1,364		0.00	2021-03-26
1049	9688	Zai Lab Limited:O	50	59,250		0.00	2021-03-09
1050	3690	Meituan:B	3,000	848,400		0.00	2021-04-28
1051	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	28,710		0.00	2021-02-03
1052	1821	ESR Group Limited (KY):O	1,600	39,680		0.00	2021-04-29
1053	9618	JD.com, Inc.:A	1,350	395,010		0.00	2021-04-21
1054	0522	ASMPT Limited:O	200	22,400		0.00	2021-04-23
1055	2331	LI NING COMPANY LIMITED:O	1,199	82,132		0.00	2021-04-19
1056	8007	Global Strategic Group Limited:O	43	9		0.00	2020-08-25
1057	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	19,530		0.00	2021-03-19
1058	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	5,940		0.00	2021-04-21
1059	1332	Touyun Biotech Group Limited:O	1,250	1,500		0.00	2021-01-27
1060	0979	Green Energy Group Limited:O	500	148		0.00	2019-05-10
1061	1448	Fu Shou Yuan International Group Limited:O	1,000	8,290		0.00	2021-01-19
1062	0499	Qingdao Holdings International Limited:O	200	92		0.00	2021-05-04
1063	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	10,200	*	0.00	2020-04-17
1064	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	9,000		0.00	2021-04-08
1065	8011	Polyard Petroleum International Group Limited:O	1,500	143		0.00	2020-04-20
1066	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,880		0.00	2021-01-27
1067	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	169,000		0.00	2020-04-16
1068	0607	Fullshare Holdings Limited:O	7,500	1,253		0.00	2020-03-23
1069	6601	Cheerwin Group Limited:O	500	4,050		0.00	2021-03-23
1070	2020	ANTA Sports Products Limited:O	1,000	144,200		0.00	2020-11-12
1071	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	240	22		0.00	2017-10-27
1072	0583	Great Wall Pan Asia Holdings Limited:O	550	250		0.00	2017-07-19
1073	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,520		0.00	2020-06-22
1074	0846	Mingfa Group (International) Company Limited:O	2,000	1,400		0.00	2015-07-03
1075	0945	MANULIFE FINANCIAL CORPORATION:O	634	106,258		0.00	2020-06-10
1076	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	9,680		0.00	2021-01-12
1077	6078	Hygeia Healthcare Holdings Co., Limited:O	200	12,040		0.00	2021-04-08
1078	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	152,850		0.00	2021-03-31
1079	1003	Huanxi Media Group Limited:O	1,100	2,266		0.00	2021-05-04
1080	1928	Sands China Ltd.:O	2,400	82,920		0.00	2021-03-23
1081	0628	Tong Tong AI Social Group Limited:O	800	552		0.00	2021-04-12
1082	1139	VICTORY GROUP LIMITED:O	240	57	*	0.00	2017-11-08
1083	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2018-09-03
1084	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	20,200		0.00	2021-03-22
1085	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	12,300		0.00	2021-03-30
1086	1230	Yashili International Holdings Ltd:O	1,000	720		0.00	2021-04-20
1087	0651	China Ocean Industry Group Limited:O	80	10	*	0.00	2020-11-03
1088	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	320	154		0.00	2021-01-19
1089	2232	Crystal International Group Limited:O	500	1,925		0.00	2018-07-09
1090	0767	Zhong Ji Longevity Science Group Limited:O	625	475		0.00	2021-05-06
1091	2588	BOC AVIATION LIMITED:O	100	7,200		0.00	2020-06-09
1092	0627	Japan Kyosei Group Company Limited:O	1,500	30	*	0.00	2020-04-09
1093	1876	Budweiser Brewing Company APAC Limited:O	1,700	44,370		0.00	2021-04-27
1094	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	14,424		0.00	2021-03-11
1095	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175	795		0.00	2020-04-16
1096	0933	Viva Goods Company Limited:O	890	561		0.00	2020-05-25
1097	1516	Sunac Services Holdings Limited:O	257	5,885		0.00	2021-01-13
1098	6098	Country Garden Services Holdings Company Limited:O	246	19,569		0.00	2021-04-15
1099	3688	Top Spring International Holdings Limited:O	100	153		0.00	2019-03-26
1100	9626	Bilibili Inc.:Z ord	20	16,160		0.00	2021-05-06
1101	0245	China Vered Financial Holding Corporation Limited:O	2,200	216		0.00	2018-09-05
1102	0990	Deep Source Holdings Limited:O	800	560		0.00	2021-02-02
1103	8163	NOIZ Group Limited:O	62	1		0.00	2020-08-06
1104	0061	Green Leader Holdings Group Limited:O	10	1		0.00	2021-02-23
1105	0271	Asiasec Properties Limited:O	22	27		0.00	2018-05-29
1106	1972	SWIRE PROPERTIES LIMITED:O	100	2,280		0.00	2019-01-03
1107	0689	EPI (Holdings) Limited:O	80	7		0.00	2021-02-09
1108	0286	Aidigong Maternal & Child Health Limited (BM):O	36	20		0.00	2020-01-21
1109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2020-09-08
1110	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	13		0.00	2020-04-09
1111	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2021-03-10

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---