MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2021-05-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1717	Ausnutria Dairy Corporation Ltd:O	209,043,889	2,408,185,601		12.18	2021-05-07
2	6819	IntelliCentrics Global Holdings Ltd.:O	24,508,000	174,006,800		5.36	2021-05-07
3	0428	Cocoon Holdings Limited:O	11,346,000	3,403,800		3.15	2019-11-06
4	8153	Jiading International Group Holdings Limited:O	187,105,950	16,652,430		2.62	2021-05-07
5	8133	Jisheng Group Holdings Limited:O	105,900,000	1,376,700		2.55	2021-04-08
6	8125	China New Holdings Limited:O	3,674,000	749,496		2.34	2021-04-29
7	8495	1957 & Co. (Hospitality) Limited:O	8,200,000	1,631,800		2.14	2018-01-11
8	8370	Zhi Sheng Group Holdings Limited:O	16,384,000	5,734,400		1.81	2021-05-07
9	1875	BioDlink International Company Limited:O	10,055,600	45,350,756		1.67	2021-05-03
10	8511	Min Fu International Holding Limited (KY):O	6,392,000	1,355,104		1.60	2021-05-07
11	8051	CircuTech International Holdings Limited:O	336,680	2,289,424		1.44	2021-03-26
12	0059	Skyfame Realty (Holdings) Limited:O	111,818,000	110,699,820		1.41	2021-03-26
13	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	1,320,000	*	1.39	2017-02-20
14	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,412,000	2,900,200		1.28	2021-05-07
15	8621	Metropolis Capital Holdings Limited:O	9,128,000	803,264		0.95	2021-03-16
16	2788	Yorkey Optical International (Cayman) Ltd.:O	7,681,000	4,070,930		0.94	2021-05-06
17	8147	Millennium Pacific Group Holdings Limited:O	9,185,500	835,881		0.89	2020-12-08
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,184,000	9,842,080	*	0.84	2015-04-29
19	8232	Classified Group (Holdings) Limited:O	3,730,000	253,640		0.84	2021-03-31
20	8296	Sino-Life Group Limited:O	6,192,000	928,800		0.83	2018-09-28
21	0210	Daphne International Holdings Limited:O	14,518,000	2,526,132		0.80	2021-05-07
22	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,784,000	8,871,840		0.78	2021-04-12
23	8613	Oriental Payment Group Holdings Limited:O	7,770,000	652,680		0.78	2019-08-13
24	0757	Solargiga Energy Holdings Limited:O	18,718,000	6,925,660		0.56	2021-03-05
25	1037	Maxnerva Technology Services Limited:O	3,642,000	1,966,680		0.52	2021-04-29
26	1966	China SCE Group Holdings Limited:O	21,621,600	76,540,464		0.51	2020-12-18
27	8500	Icon Culture Global Company Limited:O	748,000	613,360		0.42	2021-05-03
28	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,277,000	508,437	*	0.41	2020-08-31
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,520,000	1,760,400		0.41	2021-01-28
30	8208	WMCH Global Investment Limited:O	2,310,000	406,560		0.39	2021-04-19
31	6928	TOMO Holdings Limited (KY):O	1,680,000	1,545,600		0.37	2021-02-19
32	1227	National Investments Fund Limited:O	5,720,000	131,560	*	0.35	2021-02-09
33	2822	CSOP FTSE China A50 ETF:Unit	2,142,000	40,890,780		0.34	2021-04-23
34	2823	iShares FTSE China A50 ETF:Unit	2,913,500	56,609,305		0.34	2021-04-23
35	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,430,000	228,800		0.33	2021-05-03
36	8160	Goldway Education Group Limited:O	1,584,000	163,152		0.30	2021-05-05
37	0055	Neway Group Holdings Limited:O	727,500	458,325		0.29	2019-09-12
38	8341	Aeso Holding Limited:O	2,120,000	125,080		0.27	2021-04-09
39	1557	K. H. Group Holdings Limited:O	1,024,000	727,040		0.26	2020-10-23
40	8245	Shanyu Group Holdings Company Limited:O	1,408,000	104,192		0.24	2020-02-07
41	2022	Digital Hollywood Interactive Limited:O	4,184,000	359,824		0.21	2020-04-09
42	0814	Beijing Jingkelong Company Limited:H	350,000	444,500		0.19	2021-01-05
43	8448	Universe Printshop Holdings Limited:O	1,720,000	53,320		0.19	2021-05-07
44	8007	Global Strategic Group Limited:O	174,000	34,800		0.19	2020-08-25
45	8259	Hon Corporation Limited:O	1,300,000	507,000	*	0.19	2021-03-30
46	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,900,000	598,500		0.18	2017-02-22
47	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,680,000	243,600		0.17	2021-03-23
48	1143	China Energy Storage Technology Development Limited:O	860,000	1,384,600		0.17	2021-05-06
49	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,960,000	566,280		0.17	2021-02-08
50	1865	Pengo Holdings Group Limited:O	1,476,000	2,036,880		0.16	2020-09-21
51	1408	Macau E&M Holding Limited:O	774,000	282,510		0.15	2021-02-09
52	8496	Global Uin Intelligence Holdings Limited:O	365,000	211,700		0.15	2021-01-25
53	3889	Global Corn Group Limited:O	2,256,000	227,856		0.15	2017-12-01
54	1683	Hope Life International Holdings Limited:O	860,000	118,680		0.14	2021-04-09
55	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,110,000	208,680		0.14	2021-03-25
56	0784	Ling Yui Holdings Limited:O	1,100,000	192,500		0.14	2020-11-05
57	8429	SV Vision Limited:O	650,000	143,650		0.14	2020-11-03
58	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	273,360		0.13	2021-03-08
59	8635	Elephant Holdings Group Limited:O	536,000	55,208		0.13	2019-12-02
60	3145	ChinaAMC Asia High Dividend ETF:Unit	81,400	915,750		0.13	2020-02-05
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,000	1,703,400		0.13	2020-07-16
62	2011	Gilston Group Limited:O	610,000	1,549,400		0.13	2020-09-04
63	1936	Ritamix Global Limited:O	628,000	433,320		0.13	2021-03-18
64	6885	Henan Jinma Energy Company Limited:H	160,000	579,200		0.12	2020-01-10
65	0509	Century Sunshine Group Holdings Limited:O	5,370,000	284,610		0.12	2020-06-18
66	1472	Sang Hing Holdings (International) Limited:O	1,165,000	594,150		0.12	2021-04-01
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,616,000	525,200		0.11	2021-03-11
68	1870	Acme International Holdings Limited:O	580,000	114,840		0.11	2021-05-06
69	8340	Zijing International Financial Holdings Limited:O	710,000	40,470		0.11	2021-02-01
70	1054	STYLAND HOLDINGS LIMITED:Wrnt	140,771	3,379		0.11	2021-02-18
71	3999	DaChan Food (Asia) Limited:O	1,067,000	1,002,980		0.11	2021-04-09
72	6868	Tenfu (Cayman) Holdings Company Limited:O	1,130,000	6,158,500		0.10	2019-12-04
73	8266	Zhuoxin International Holdings Limited:O	422,400	77,299	*	0.10	2020-06-11
74	9933	GHW International:O	1,016,000	152,400		0.10	2020-08-03
75	0211	STYLAND HOLDINGS LIMITED:O	703,855	218,195		0.10	2020-09-29
76	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,300	336,930		0.10	2017-03-17
77	1949	Platt Nera International Limited:O	392,000	123,480		0.10	2020-07-17
78	8612	World Super Holdings Limited:O	700,000	150,500		0.10	2020-05-26
79	0585	Imagi International Holdings Limited:O	800,250	1,240,388		0.10	2019-02-27
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	656,259	59,063		0.10	2018-07-18
81	8646	China Hongguang Holdings Limited:O	279,000	86,490		0.09	2021-02-23
82	2355	BAOYE GROUP COMPANY LIMITED:H	188,000	750,120		0.09	2021-01-21
83	1671	Tianjin Tianbao Energy Co., Ltd.:H	138,000	157,320		0.09	2021-03-02
84	8627	Orange Tour Cultural Holding Limited:O	672,000	184,800		0.08	2020-09-24
85	6063	Lotus Horizon Holdings Limited:O	1,640,000	178,760		0.08	2020-09-22
86	1134	Kelfred Holdings Limited:O	408,000	889,440		0.08	2021-05-07
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,250,000	75,000		0.08	2020-10-23
88	8109	Kirin Group Holdings Limited:O	360,000	106,200		0.08	2019-12-02
89	3188	ChinaAMC CSI 300 Index ETF:Unit	245,600	14,991,424		0.08	2021-03-29
90	8198	Crypto Flow Technology Limited:O	432,240	328,502		0.08	2021-05-04
91	2039	China International Marine Containers (Group) Co., Ltd.:H	1,547,440	23,923,422		0.08	2021-05-06
92	8291	Hong Kong Entertainment International Holdings Limited:O	240,000	32,400		0.08	2021-04-27
93	0719	Shandong Xinhua Pharmaceutical Company Limited:H	143,000	662,090		0.07	2018-07-27
94	3878	Vicon Holdings Limited:O	288,000	87,840		0.07	2021-02-23
95	0426	ONE MEDIA GROUP LIMITED (KY):O	280,000	40,040		0.07	2021-02-16
96	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,450	970,043		0.07	2020-02-21
97	3822	Sam Woo Construction Group Limited:O	1,116,000	136,152		0.07	2020-01-03
98	1701	Tu Yi Holding Company Limited:O	664,000	164,672		0.07	2021-05-05
99	1894	Hang Yick Holdings Company Limited:O	490,000	323,400	*	0.06	2021-04-23
100	8039	China Come Ride New Energy Group Limited (KY):O	264,000	108,240		0.06	2020-10-06
101	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	312,000	138,840		0.06	2019-07-10
102	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,582,000	651,924		0.06	2020-02-17
103	0911	Qianhai Health Holdings Limited:O	1,042,500	128,228		0.06	2021-02-23
104	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,760,000	52,640		0.06	2021-03-19
105	8140	BOSA Technology Holdings Limited:O	480,000	72,960		0.06	2021-04-22
106	1433	Cirtek Holdings Limited:O	1,200,000	62,400		0.06	2021-03-31
107	8487	ISP Global Limited:O	480,000	480,000		0.06	2020-01-14
108	8042	KOS International Holdings Limited:O	480,000	23,520		0.06	2020-09-28
109	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,200,000	828,000		0.06	2021-05-06
110	8150	Seamless Green China (Holdings) Limited:O	920,000	154,560		0.06	2017-11-17
111	8257	Genes Tech Group Holdings Company Limited:O	580,000	168,200		0.06	2020-12-09
112	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	602,640	*	0.06	2018-02-08
113	0171	Silver Grant International Holdings Group Limited:O	1,290,000	851,400		0.06	2021-03-26
114	1188	Hybrid Kinetic Group Limited:O	11,240,000	449,600	*	0.06	2021-03-26
115	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,064,000	255,360	*	0.05	2017-08-29
116	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	952,000	418,880		0.05	2021-01-15
117	8423	Chi Ho Development Holdings Limited:O	410,000	106,600		0.05	2019-11-12
118	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,090,000	1,024,600		0.05	2021-05-07
119	8545	Amuse Group Holding Limited:O	496,000	43,648		0.05	2021-04-23
120	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	281,000	1,203,804		0.05	2021-04-20
121	8428	CBK Holdings Limited:O	708,000	16,992		0.05	2021-04-20
122	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	730,000	722,700		0.05	2021-03-11
123	1962	Evergreen Products Group Limited:O	314,000	314,000		0.05	2020-09-14
124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,000	123,840	*	0.04	2013-08-09
125	2386	SINOPEC Engineering (Group) Co., Ltd.:H	651,000	3,281,040		0.04	2021-05-07
126	6069	SY Holdings Group Limited (KY):O	411,000	2,511,210		0.04	2021-04-09
127	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	23,760		0.04	2014-08-04
128	8357	Republic Healthcare Limited:O	220,000	27,940		0.04	2021-03-08
129	1201	Tesson Holdings Limited:O	486,426	194,570		0.04	2017-12-04
130	3109	CSOP STAR 50 Index ETF:Unit	3,000	41,340		0.04	2021-02-22
131	8019	Hao Wen Holdings Limited:O	104,100	19,675		0.04	2020-07-13
132	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	44,034		0.04	2007-06-26
133	1679	RISECOMM GROUP HOLDINGS LIMITED:O	392,500	80,463		0.04	2020-12-11
134	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	148,000	76,960	*	0.04	2020-06-19
135	0347	Angang Steel Company Limited:H	551,800	3,222,512		0.04	2021-05-07
136	1575	Regal Partners Holdings Limited:O	390,000	56,940		0.04	2019-03-15
137	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	57,600		0.04	2020-07-13
138	1450	Be Friends Holding Limited:O	390,000	78,780		0.04	2016-08-17
139	8363	SDM Education Group Holdings Limited:O	144,000	138,240	*	0.04	2021-01-21
140	3396	Legend Holdings Corporation:H	471,900	5,898,750		0.04	2021-02-22
141	1326	Transmit Entertainment Limited:O	960,000	126,720		0.04	2017-10-20
142	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	97,600		0.04	2021-04-14
143	1376	Raffles Interior Limited:O	352,000	37,664	*	0.04	2020-11-16
144	8460	Basetrophy Group Holdings Limited:O	350,000	24,150		0.04	2018-12-18
145	1872	Guan Chao Holdings Limited:O	315,000	47,565		0.04	2020-07-31
146	1400	Moody Technology Holdings Limited:O	150,000	15,150		0.03	2020-12-22
147	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	300,000		0.03	2019-12-09
148	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,136,000	164,472		0.03	2021-04-09
149	0660	Wai Chun Bio-Technology Limited:O	511,000	38,836		0.03	2020-11-30
150	8422	WT Group Holdings Limited:O	300,000	78,000		0.03	2021-04-30
151	1749	Shanshan Brand Management Co., Ltd.:H	10,000	4,700		0.03	2020-01-14
152	1269	China First Capital Group Limited:O	1,500,000	99,000		0.03	2020-10-21
153	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	694,000	645,420		0.03	2021-05-06
154	0176	Superactive Group Company Limited:O	600,000	105,000		0.03	2021-03-08
155	2006	Shanghai Jin Jiang Capital Company Limited:H	410,000	733,900		0.03	2021-04-29
156	8512	Hyfusin Group Holdings Limited:O	320,000	78,720		0.03	2021-05-06
157	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	341,500		0.03	2021-04-27
158	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	23,980		0.03	2020-05-26
159	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,200	353,952		0.03	2017-09-15
160	1049	Celestial Asia Securities Holdings Limited:O	22,500	39,375		0.03	2020-09-09
161	8210	DLC Asia Limited:O	220,000	11,220		0.03	2020-07-15
162	8431	Hao Bai International (Cayman) Limited:O	350,000	14,700		0.03	2020-08-11
163	1781	Sun Cheong Creative Development Holdings Limited:O	144,000	26,352	*	0.03	2020-02-17
164	2038	FIH Mobile Limited:O	2,065,000	2,126,950		0.03	2021-03-26
165	1759	Sino Gas Holdings Group Limited:O	54,000	81,000		0.03	2021-03-18
166	3813	Pou Sheng International (Holdings) Limited:O	1,338,250	2,489,145		0.02	2021-04-29
167	1953	Rimbaco Group Global Limited:O	310,000	50,530		0.02	2021-04-30
168	8148	Wuxi Life International Holdings Group Limited:O	300,000	7,800		0.02	2020-06-02
169	3330	Lingbao Gold Group Company Ltd.:H	68,000	82,960		0.02	2020-07-14
170	0455	Tianda Pharmaceuticals Limited:O	488,000	93,696		0.02	2021-04-07
171	2398	Good Friend International Holdings Inc.:O	90,000	100,800		0.02	2020-10-28
172	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	14,000	12,600		0.02	2020-04-09
173	3993	CMOC Group Limited (CN):H	877,000	5,183,070		0.02	2021-05-07
174	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,000	818,000		0.02	2019-03-08
175	2662	MH Development Limited:O	238,000	276,080	*	0.02	2019-07-22
176	0433	North Mining Shares Company Limited:O	5,150,000	66,950	*	0.02	2019-03-26
177	0954	Changmao Biochemical Engineering Company Limited:H	40,000	29,200		0.02	2016-04-19
178	8462	Omnibridge Holdings Limited:O	130,000	66,300		0.02	2019-07-08
179	0331	FSE Lifestyle Services Limited:O	97,000	544,170		0.02	2021-04-27
180	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,500	181,425		0.02	2019-04-09
181	8436	Takbo Group Holdings Limited:O	85,000	20,400		0.02	2020-08-11
182	8437	RMH Holdings Limited:O	152,000	36,784		0.02	2021-02-09
183	1728	China ZhengTong Auto Services Holdings Limited:O	576,000	391,680		0.02	2020-10-21
184	0804	Pinestone Capital Limited:O	940,000	31,960		0.02	2021-01-21
185	0763	ZTE CORPORATION:H	155,240	2,971,294		0.02	2021-05-04
186	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,396,000	3,154,960		0.02	2021-04-07
187	3636	Poly Culture Group Corporation Limited:H	18,100	77,830		0.02	2020-01-03
188	8103	hmvod Limited:O	18,000	43,200		0.02	2020-08-28
189	1713	Sichuan Energy Investment Development Co., Ltd.:H	52,000	84,240		0.02	2021-03-05
190	0258	TOMSON GROUP LIMITED:O	380,000	752,400		0.02	2021-01-25
191	1185	China Energine International (Holdings) Limited:O	830,000	126,990	*	0.02	2021-02-18
192	2211	Universal Health International Group Holding Limited:O	72,800	18,200		0.02	2021-03-17
193	0872	Titan Invo Technology Limited:O	372,000	41,664		0.02	2021-02-16
194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,423,500	34,448,700		0.02	2021-05-07
195	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,759,666	3,167,399		0.02	2021-04-21
196	2115	CM Hi-Tech Cleanroom Limited:O	250,000	37,500		0.02	2021-04-08
197	1257	China Everbright Greentech Limited:O	360,000	1,098,000		0.02	2020-03-03
198	1343	Wei Yuan Holdings Limited:O	185,000	27,010		0.02	2020-12-07
199	8510	Top Standard Corporation:O	200,000	23,000		0.02	2020-08-07
200	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	522,000		0.02	2020-02-20
201	3908	China International Capital Corporation Limited:H	330,000	6,217,200		0.02	2021-05-03
202	0997	Chinlink International Holdings Limited:O	196,000	76,440		0.02	2021-04-09
203	1530	3SBio Inc.:O	425,000	2,953,750		0.02	2021-04-13
204	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	139,000	1,529,000		0.02	2020-09-04
205	1988	China Minsheng Banking Corp., Ltd.:H	1,365,232	5,733,974		0.02	2021-04-30
206	3882	SKY LIGHT HOLDINGS LIMITED:O	150,000	27,600		0.02	2019-09-24
207	0651	China Ocean Industry Group Limited:O	64,250	8,031	*	0.02	2019-10-30
208	1836	Stella International Holdings Limited:O	123,500	1,197,950		0.02	2021-04-14
209	1270	Langham Hospitality Investments Limited:O	500,000	565,000		0.02	2021-02-18
210	1375	Central China Securities Co., Ltd.:H	180,000	261,000		0.02	2021-03-30
211	8631	Yufengchang Holdings Limited:O	60,000	4,860		0.02	2021-02-24
212	1853	Jilin Province Chuncheng Heating Company Limited:H	17,500	40,950		0.01	2020-12-14
213	2828	Hang Seng China Enterprises Index ETF:Unit	28,800	3,121,920		0.01	2021-03-29
214	1439	Mobile Internet (China) Holdings Limited:O	205,000	16,195	*	0.01	2020-10-06
215	1102	Enviro Energy International Holdings Limited:O	79,500	12,005		0.01	2021-01-13
216	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	5,000	*	0.01	2014-10-16
217	0381	AOM International Group Company Limited:O	107,000	10,165		0.01	2021-04-16
218	2682	Yun Lee Marine Group Holdings Limited:O	140,000	22,120		0.01	2019-10-10
219	1300	Trigiant Group Limited:O	250,000	185,000		0.01	2020-04-29
220	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	43,700		0.01	2020-12-21
221	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	156,000	308,880		0.01	2021-04-29
222	8072	Roma (meta) Group Limited:O	90,000	13,770		0.01	2021-05-07
223	0626	Public Financial Holdings Limited:O	140,000	336,000		0.01	2021-01-26
224	8316	China Hongbao Holdings Limited:O	100,000	52,000		0.01	2020-08-18
225	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,000		0.01	2019-05-06
226	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	88,000	91,520		0.01	2021-02-18
227	3378	Xiamen International Port Co., Ltd:H	120,000	127,200		0.01	2020-12-16
228	0263	GT GROUP HOLDINGS LIMITED:O	20,005	780	*	0.01	2021-03-22
229	0102	Summit Ascent Holdings Limited:O	524,000	382,520		0.01	2021-04-28
230	0579	Beijing Jingneng Clean Energy Co., Limited:H	328,000	554,320		0.01	2021-05-03
231	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	68,400		0.01	2020-03-03
232	2339	BeijingWest Industries International Limited:O	66,000	31,350		0.01	2021-02-24
233	1881	Regal Real Estate Investment Trust:Unit	373,000	645,290		0.01	2021-03-15
234	8106	Shenghua Lande Scitech Limited:H	30,000	4,650		0.01	2015-04-15
235	8069	Flydoo Technology Holding Limited:O	45,000	17,325		0.01	2020-10-28
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	290,000	4,790,800		0.01	2021-05-07
237	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	6,150		0.01	2016-12-09
238	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	376,300		0.01	2021-01-18
239	0305	Wuling Motors Holdings Limited:O	360,000	644,400		0.01	2021-05-04
240	2866	COSCO SHIPPING Development Co., Ltd.:H	396,550	630,515		0.01	2021-05-07
241	0085	China Electronics Huada Technology Company Limited:O	212,000	184,440		0.01	2021-04-16
242	8066	Phoenitron Holdings Limited:O	53,500	2,515		0.01	2017-01-20
243	1943	King's Stone Holdings Group Limited:O	100,000	26,500		0.01	2019-08-05
244	0047	Hop Hing Group Holdings Limited:O	1,000,000	50,000		0.01	2021-04-13
245	0717	Emperor Capital Group Limited:O	669,000	92,322		0.01	2021-02-26
246	0286	Aidigong Maternal & Child Health Limited (BM):O	380,030	209,017		0.01	2021-04-29
247	1210	Christine International Holdings Limited:O	100,000	16,400		0.01	2020-06-09
248	0039	China Beidahuang Industry Group Holdings Limited:O	616,000	50,512		0.01	2021-03-23
249	1466	Baijin Life Science Holdings Limited:O	26,200	3,930		0.01	2020-09-08
250	1363	CT Environmental Group Limited:O	620,000	210,800	*	0.01	2019-03-28
251	0787	Global Brands Group Holding Limited:O	100,800	20,261		0.01	2021-05-04
252	3969	China Railway Signal & Communication Corporation Limited:H	190,000	583,300		0.01	2021-04-08
253	1076	Imperial Pacific International Holdings Limited:O	13,780,000	137,800		0.01	2021-03-18
254	1041	Lamtex Holdings Limited:O	170,000	7,310	*	0.01	2019-03-26
255	0948	Alpha Professional Holdings Limited:O	30,080	27,974		0.01	2019-07-09
256	8009	Chinese Energy Holdings Limited:O	5,500	3,905		0.01	2020-01-07
257	1020	Cybernaut International Holdings Company Limited:O	368,000	27,232		0.01	2021-02-10
258	2130	CN Logistics International Holdings Limited (KY):O	23,000	182,160		0.01	2021-05-05
259	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	116,000	3,021,800		0.01	2021-04-26
260	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	14,760	*	0.01	2019-07-08
261	0820	HSBC China Dragon Fund:Unit	5,000	83,500		0.01	2017-03-17
262	2846	iShares Core CSI 300 Index ETF:Unit	700	27,314		0.01	2019-11-21
263	1795	Yadong Group Holdings Limited:O	54,000	37,800		0.01	2021-02-08
264	1421	Prosperity Group International Limited (KY):O	125,000	14,125		0.01	2018-04-06
265	3313	ArtGo Holdings Limited:O	370,000	24,420		0.01	2021-02-16
266	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	242,500	14,065	*	0.01	2019-06-25
267	2880	Liaoning Port Co., Ltd.:H	449,000	368,180		0.01	2021-05-06
268	2666	Genertec Universal Medical Group Company Limited:O	163,500	1,046,400		0.01	2020-10-16
269	0686	Beijing Energy International Holding Co., Ltd.:O	1,934,000	483,500		0.01	2021-02-16
270	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	96,000		0.01	2021-05-07
271	2098	Zall Smart Commerce Group Ltd.:O	987,000	552,720		0.01	2020-12-02
272	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	10,300		0.01	2019-10-22
273	0439	KuangChi Science Limited:O	510,000	113,220		0.01	2021-03-04
274	2009	BBMG Corporation:H	192,000	305,280		0.01	2019-09-12
275	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	33,000		0.01	2020-11-02
276	0979	Green Energy Group Limited:O	92,000	27,140		0.01	2019-05-23
277	0240	BUILD KING HOLDINGS LIMITED:O	100,000	117,000		0.01	2019-05-10
278	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	124,000		0.01	2015-06-25
279	8222	E Lighting Group Holdings Limited:O	36,000	1,584		0.01	2020-01-06
280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	131,200	7,347		0.01	2019-01-10
281	0663	KING STONE ENERGY GROUP LIMITED:O	615,000	44,895		0.01	2021-05-04
282	3067	iShares Hang Seng TECH ETF:Unit	34,500	577,185		0.01	2021-05-03
283	3369	QINHUANGDAO PORT CO., LTD.:H	64,000	86,400		0.01	2021-04-01
284	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	26,800		0.01	2020-04-15
285	1980	Tian Ge Interactive Holdings Limited:O	100,000	112,000		0.01	2021-02-22
286	0708	China Evergrande New Energy Vehicle Group Limited:O	746,000	38,008,700		0.01	2021-04-09
287	8086	Sino Vision Worldwide Holdings Limited:O	20,400	5,610		0.01	2020-11-25
288	2377	China Boqi Environmental (Holding) Co., Ltd.:O	76,000	152,760		0.01	2021-04-29
289	8083	Youzan Technology Limited:O	1,296,000	2,864,160		0.01	2021-05-03
290	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,000	340,790		0.01	2021-04-09
291	2309	ZO Future Group:O	1,404,500	310,395		0.01	2021-03-18
292	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,400	683,636		0.01	2021-05-06
293	1171	Yankuang Energy Group Company Limited:H	136,000	1,400,800		0.01	2021-05-05
294	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	114,520		0.01	2021-05-06
295	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	660,000		0.01	2021-04-30
296	3032	Hang Seng TECH Index ETF:Unit	10,200	80,784		0.01	2021-05-07
297	1429	Skymission Group Holdings Limited:O	112,000	18,144		0.01	2020-11-03
298	3838	China Starch Holdings Limited:O	415,327	76,005		0.01	2021-02-19
299	0399	Innovative Pharmaceutical Biotech Limited:O	101,300	24,819		0.01	2019-08-16
300	2202	China Vanke Company Limited:H	129,600	3,492,720		0.01	2021-04-28
301	1611	Sinohope Technology Holdings Limited:O	21,000	474,600		0.01	2021-05-04
302	0302	CMGE Technology Group Limited:O	170,000	569,500		0.01	2021-05-07
303	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	30,400		0.01	2021-02-23
304	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	4,150		0.01	2020-09-29
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	110,400		0.01	2021-05-07
306	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,681,000	6,992,960		0.01	2021-05-04
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	123,048	9,229		0.01	2021-02-24
308	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,500	17,850		0.01	2019-11-01
309	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	16,000	12,480		0.01	2021-01-26
310	0756	Summi (Group) Holdings Limited:O	148,000	26,344		0.01	2020-01-21
311	2199	Regina Miracle International (Holdings) Limited:O	79,000	176,170		0.01	2020-12-21
312	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	65,000	282,100		0.01	2021-05-03
313	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	47,600		0.01	2021-02-18
314	0061	Green Leader Holdings Group Limited:O	33,000	4,719		0.01	2020-08-10
315	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,700	1,134,005		0.01	2021-03-08
316	2118	Tian Shan Development (Holding) Limited:O	60,000	124,800		0.01	2016-11-24
317	1033	Sinopec Oilfield Service Corporation:H	321,000	240,750		0.01	2021-03-03
318	8299	GT Gold Holdings Limited:O	87,200	3,662		0.01	2019-03-07
319	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	71,000		0.01	2020-12-22
320	6080	Wing Chi Holdings Limited:O	54,000	6,048		0.01	2021-01-29
321	1478	Q Technology (Group) Company Limited:O	68,000	915,280		0.01	2021-04-27
322	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,500	7,613		0.01	2020-03-27
323	2025	Ruifeng Power Group Company Limited:O	46,000	39,560		0.01	2019-06-10
324	8081	Hang Tai Yue Group Holdings Limited:O	306,480	22,373		0.01	2018-02-02
325	3101	Vanguard FTSE Developed Europe Index ETF:Unit	700	15,750		0.01	2017-03-17
326	1898	China Coal Energy Company Limited:H	231,000	1,094,940		0.01	2021-02-22
327	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	13,200		0.01	2017-09-13
328	8089	Chinese Strategic Holdings Limited:O	23,400	772	*	0.01	2021-01-12
329	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	181,000	7,602		0.01	2021-02-16
330	3638	Hunlicar Group Limited:O	240,000	48,480		0.01	2021-02-16
331	0269	China Resources and Transportation Group Limited:O	405,000	5,670		0.01	2021-03-22
332	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,000	56,700		0.01	2016-10-20
333	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	29,640		0.01	2017-07-13
334	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	200,640		0.01	2021-02-17
335	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	21,900	*	0.01	2020-03-03
336	1357	Meitu, Inc.:O	224,000	519,680		0.01	2021-03-17
337	1178	Huiyin Holdings Group Limited:O	15,000	1,785	*	0.01	2019-04-30
338	1912	Contel Technology Company Limited:O	40,000	11,400		0.01	2021-04-08
339	8416	HM International Holdings Limited:O	20,000	1,900		0.01	2017-11-21
340	8293	SingAsia Holdings Limited:O	75,000	3,750		0.01	2020-11-25
341	2221	New Concepts Holdings Limited:O	36,000	12,780		0.00	2020-01-21
342	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,000	31,000		0.00	2020-04-29
343	1130	China Environmental Resources Group Limited:O	100,000	7,500		0.00	2021-02-01
344	3323	China National Building Material Company Limited:H	189,400	2,121,280		0.00	2021-05-04
345	9997	Kangji Medical Holdings Limited:O	60,000	686,400		0.00	2021-02-17
346	0182	Concord New Energy Group Limited:O	400,000	216,000		0.00	2020-12-29
347	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	7,140		0.00	2018-09-21
348	1799	Xinte Energy Co., Ltd.:H	14,400	208,512		0.00	2021-05-04
349	1259	Prosperous Future Holdings Limited (KY):O	85,000	7,140		0.00	2018-07-03
350	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	28,500		0.00	2021-04-26
351	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	290,000	41,180	*	0.00	2015-07-20
352	0486	UNITED COMPANY RUSAL, IPJSC:O	681,000	3,799,980		0.00	2021-04-28
353	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	434,700		0.00	2020-01-31
354	1116	Huiyuan Cowins Technology Group Limited:O	94,000	22,278		0.00	2019-05-31
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	152,000	299,440		0.00	2021-05-05
356	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,000	7,680		0.00	2018-07-16
357	0512	Grand Pharmaceutical Group Limited:O	152,000	1,003,200		0.00	2021-03-10
358	3662	Starjoy Wellness and Travel Company Limited:O	31,000	156,550		0.00	2021-05-03
359	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	13,980		0.00	2019-09-16
360	1415	Cowell e Holdings Inc.:O	35,000	154,000		0.00	2021-04-27
361	1068	China Yurun Food Group Limited:O	76,000	76,760		0.00	2020-06-02
362	0471	Silkwave Inc:O	12,050	3,796		0.00	2020-01-08
363	0857	PETROCHINA COMPANY LIMITED:H	866,000	2,667,280		0.00	2021-05-05
364	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	66,000	1,320,000		0.00	2021-04-16
365	3958	Orient Securities Company Limited:H	42,000	206,220		0.00	2018-08-31
366	3337	Anton Oilfield Services Group:O	122,000	62,220		0.00	2020-04-07
367	8616	Sunray Engineering Group Limited (KY):O	40,000	3,520		0.00	2021-02-09
368	3321	Wai Hung Group Holdings Limited:O	20,000	78,400		0.00	2021-03-05
369	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,120	88,646		0.00	2019-04-12
370	1951	Jinxin Fertility Group Limited:O	100,000	1,834,000		0.00	2021-04-21
371	3680	Ruihe Data Technology Holdings Limited (KY):O	16,000	107,520	*	0.00	2021-04-07
372	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	51,500	224,437		0.00	2021-05-04
373	1800	China Communications Construction Company Limited:H	174,000	661,200		0.00	2021-04-29
374	1011	China NT Pharma Group Company Limited:O	74,500	9,313		0.00	2020-05-18
375	8163	NOIZ Group Limited:O	54,006	1,026		0.00	2021-01-15
376	2258	Watts International Maritime Company Limited:O	32,000	18,880		0.00	2019-11-01
377	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,480	4,342		0.00	2020-10-05
378	3918	NagaCorp Ltd.:O	168,000	1,330,560		0.00	2021-04-21
379	0290	GoFintech Quantum Innovation Limited:O	35,400	16,815		0.00	2020-10-21
380	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	183,000		0.00	2021-04-30
381	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,000	864,000		0.00	2020-02-03
382	8195	Legendary Education Group Limited:O	58,000	17,110		0.00	2020-12-11
383	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	39,000		0.00	2020-09-21
384	0704	Huscoke Holdings Limited:O	10,782	3,289	*	0.00	2020-11-24
385	8623	China Saftower International Holding Group Limited:O	30,000	2,220		0.00	2020-10-27
386	1922	Ruisen Life Service Co, Limited (KY):O	10,000	48,200		0.00	2021-04-21
387	1226	China Investment and Finance Group Limited (KY):O	10,000	4,500		0.00	2020-07-31
388	0724	Ruixin International Holdings Limited:O	31,000	1,643		0.00	2019-05-24
389	1059	KANTONE HOLDINGS LIMITED:O	7,800	3,198		0.00	2018-04-11
390	6805	Kimou Environmental Holding Limited (KY):O	40,000	35,200		0.00	2020-12-22
391	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	98,000	180,320		0.00	2021-03-26
392	8078	China Creative Digital Entertainment Limited:O	9,600	720		0.00	2021-02-18
393	8025	Asian Capital Resources (Holdings) Limited:O	7,000	5,040		0.00	2020-03-30
394	1766	CRRC Corporation Limited:H	152,000	515,280		0.00	2021-04-07
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	116,000	38,860		0.00	2020-04-20
396	0678	Genting Hong Kong Limited:O	294,000	155,820		0.00	2021-05-04
397	0869	Playmates Toys Limited:O	40,500	25,110		0.00	2017-08-30
398	0694	Beijing Capital International Airport Company Limited:H	64,000	366,720		0.00	2021-04-15
399	0260	AVIC Joy Holdings (HK) Limited:O	200,000	6,000		0.00	2018-01-22
400	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	10,000		0.00	2020-01-03
401	0295	KONG SUN HOLDINGS LIMITED:O	500,000	43,000		0.00	2021-02-03
402	3147	CSOP SZSE ChiNext ETF:Unit	2,400	29,400		0.00	2021-01-20
403	1055	China Southern Airlines Company Limited:H	140,000	725,200		0.00	2021-04-20
404	0891	Trinity Limited (BM):O	116,000	4,872	*	0.00	2021-04-07
405	0438	IRICO Group New Energy Company Limited:H	3,070	73,834		0.00	2021-03-31
406	8280	China Digital Video Holdings Limited:O	20,000	2,400		0.00	2017-05-25
407	1419	Human Health Holdings Limited:O	12,000	10,920		0.00	2019-06-26
408	2086	Leadway Technology Investment Group Limited:O	10,000	7,000		0.00	2020-03-06
409	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	413,440		0.00	2021-03-12
410	2312	China Financial Leasing Group Limited:O	60,000	3,420		0.00	2020-09-14
411	0410	SOHO CHINA LIMITED:O	160,000	379,200		0.00	2021-03-10
412	1025	KNT Holdings Limited:O	16,000	4,160		0.00	2019-11-01
413	1573	Southern Energy Holdings Group Limited:O	22,000	14,960	*	0.00	2020-01-16
414	0064	GET NICE HOLDINGS LIMITED:O	295,000	56,050		0.00	2019-02-11
415	1243	WANG ON PROPERTIES LIMITED:O	464,000	47,328		0.00	2020-09-23
416	1636	China Metal Resources Utilization Limited:O	100,000	30,000		0.00	2021-03-26
417	0778	Fortune Real Estate Investment Trust:Unit	59,000	466,100		0.00	2021-04-30
418	2738	Huajin International Holdings Limited:O	18,000	42,120		0.00	2020-10-23
419	1072	Dongfang Electric Corporation Limited:H	10,000	67,700		0.00	2021-01-15
420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,500		0.00	2020-11-23
421	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	32,400		0.00	2020-08-31
422	3738	Vobile Group Limited:O	13,000	377,000		0.00	2021-05-03
423	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	79,200		0.00	2017-04-20
424	2727	Shanghai Electric Group Company Limited:H	82,000	206,640		0.00	2021-01-15
425	0196	Honghua Group Limited:O	150,000	37,500		0.00	2021-02-19
426	3893	CROSSTEC Group Holdings Limited:O	20,000	4,760		0.00	2020-11-25
427	1339	People's Insurance Company (Group) of China Limited (The):H	240,000	655,200		0.00	2021-02-08
428	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,400	2,075		0.00	2019-05-30
429	0922	Anxian Yuan China Holdings Limited:O	60,000	8,820		0.00	2020-08-03
430	1769	Scholar Education Group:O	15,000	107,250		0.00	2020-08-25
431	0279	Arta TechFin Corporation Limited:O	50,000	4,500	*	0.00	2018-11-13
432	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	2,142,000		0.00	2021-05-07
433	1896	Maoyan Entertainment:O	30,000	414,000		0.00	2021-03-15
434	2000	SIM TECHNOLOGY GROUP LIMITED:O	62,000	24,800		0.00	2021-04-22
435	1263	PC Partner Group Limited:O	10,000	42,700		0.00	2021-05-06
436	2346	Universal Star (Holdings) Limited:O	14,000	8,120		0.00	2020-05-11
437	0916	China Longyuan Power Group Corporation Limited:H	86,000	921,920		0.00	2021-05-05
438	8143	Good Fellow Healthcare Holdings Limited:O	72,000	3,888		0.00	2020-02-07
439	3700	Inkeverse Group Limited:O	50,000	105,000		0.00	2021-05-03
440	0819	Tianneng Power International Limited:O	28,000	380,240		0.00	2021-03-05
441	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	235,000	629,800		0.00	2021-05-07
442	0365	Sino ICT Holdings Limited:O	36,000	44,280		0.00	2021-05-03
443	3081	Value Gold ETF:Unit	1,000	43,460		0.00	2020-12-01
444	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,600		0.00	2020-04-28
445	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,400		0.00	2021-02-24
446	0353	Energy International Investments Holdings Limited:O	175,200	12,089		0.00	2019-03-14
447	1164	CGN Mining Company Limited:O	160,000	128,000		0.00	2015-05-08
448	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	42,640		0.00	2021-05-04
449	0604	SHENZHEN INVESTMENT LIMITED:O	215,124	595,893		0.00	2021-04-13
450	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,541	2,248		0.00	2020-05-06
451	3773	Yinsheng Digifavor Company Limited:O	10,000	4,150		0.00	2021-04-30
452	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	49,700		0.00	2021-05-07
453	8018	Finsoft Financial Investment Holdings Limited:O	30,000	990		0.00	2017-03-03
454	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	424,000		0.00	2021-04-20
455	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	102,900		0.00	2021-03-24
456	3800	GCL Technology Holdings Limited (KY):O	591,000	1,170,180	*	0.00	2021-03-30
457	0348	China Healthwise Holdings Limited:O	18,000	6,660		0.00	2020-09-28
458	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	26,400		0.00	2018-03-23
459	1337	Razer Inc.:O	206,000	566,500		0.00	2021-04-28
460	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,939	84,362		0.00	2020-11-05
461	1816	CGN Power Co., Ltd.:H	255,000	464,100		0.00	2020-12-07
462	0358	Jiangxi Copper Company Limited:H	31,000	627,750		0.00	2021-05-07
463	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,200	1,508	*	0.00	2021-03-23
464	1618	Metallurgical Corporation of China Ltd.:H	64,000	121,600		0.00	2021-03-26
465	87001	Hui Xian Real Estate Investment Trust:Unit	133,989	241,180		0.00	2020-09-25
466	1198	Royale Home Holdings Limited:O	57,750	77,963		0.00	2021-01-05
467	2002	China Sunshine Paper Holdings Company Limited:O	20,000	37,800		0.00	2021-05-06
468	1301	D&G Technology Holding Company Limited:O	14,000	16,660		0.00	2020-12-23
469	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	1,660		0.00	2017-06-27
470	0723	Reliance Global Holdings Limited (BM):O	194,583	4,670	*	0.00	2018-09-18
471	1314	Tsui Wah Holdings Limited:O	30,000	9,300		0.00	2019-09-30
472	0707	Asia Television Holdings Limited:O	210,000	8,820		0.00	2021-01-12
473	0547	Digital Domain Holdings Limited:O	850,000	56,950		0.00	2021-01-12
474	0864	Wing Lee Property Investments Limited:O	8,000	4,560		0.00	2021-02-18
475	0362	China Zenith Chemical Group Limited:O	31,000	10,540		0.00	2021-04-30
476	1705	B & S International Holdings Ltd.:O	8,000	5,440		0.00	2021-02-25
477	1871	China Oriented International Holdings Limited:O	8,000	2,200		0.00	2020-03-06
478	1843	Snack Empire Holdings Limited:O	16,000	5,600		0.00	2019-12-05
479	1899	Xingda International Holdings Limited:O	32,124	64,890		0.00	2021-04-28
480	0148	Kingboard Holdings Limited:O	22,000	971,300		0.00	2021-04-01
481	2363	Tongda Hong Tai Holdings Limited:O	4,500	1,508		0.00	2020-10-07
482	8265	China Trustful Group Limited:O	60,000	780	*	0.00	2020-02-11
483	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	95,700		0.00	2020-08-24
484	3888	Kingsoft Corporation Limited:O	27,000	1,408,050		0.00	2021-03-19
485	0998	China CITIC Bank Corporation Limited:H	290,800	1,198,096		0.00	2021-05-06
486	0766	Sino Prosper (Group) Holdings Limited:O	45,000	1,305		0.00	2020-11-11
487	0449	Chigo Holding Limited:O	164,000	7,052	*	0.00	2017-01-09
488	8006	Sino Splendid Holdings Limited:O	9,000	720		0.00	2016-06-13
489	0231	Ping An Securities Group (Holdings) Limited:O	100,000	1,000	*	0.00	2020-12-29
490	1868	Neo-Neon Holdings Limited:O	40,500	19,643		0.00	2016-11-08
491	0637	Lee Kee Holdings Limited:O	16,000	5,680		0.00	2021-05-06
492	1110	Kingworld Medicines Group Limited:O	12,000	9,480		0.00	2018-12-03
493	8315	Century Plaza Hotel Group:O	32,000	1,760		0.00	2020-09-10
494	0297	Sinofert Holdings Limited:O	134,000	129,980		0.00	2021-05-04
495	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2020-01-03
496	1312	Kontafarma China Holdings Limited:O	105,000	6,930		0.00	2020-08-25
497	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	21,600		0.00	2018-01-25
498	1560	Star Group Asia Limited:O	12,000	5,400		0.00	2017-06-27
499	0928	King International Investment Limited (KY):O	24,000	4,968		0.00	2020-09-24
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,638	996,945		0.00	2021-03-12
501	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	38,625		0.00	2021-03-05
502	3988	BANK OF CHINA LIMITED:H	1,543,301	4,845,965		0.00	2021-05-05
503	1500	In Construction Holdings Limited:O	15,000	2,970		0.00	2017-06-27
504	2110	Tian Cheng Holdings Limited:O	40,000	5,440		0.00	2021-04-21
505	1224	C C Land Holdings Limited:O	69,000	124,200		0.00	2017-04-28
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	240,000	372,000		0.00	2021-05-06
507	2362	Jinchuan Group International Resources Co. Ltd:O	221,000	276,250		0.00	2021-04-26
508	1822	China Wood International Holding Co., Limited:O	6,000	300		0.00	2020-06-29
509	2826	Global X China Cloud Computing ETF:Unit	200	21,330		0.00	2021-03-16
510	8048	Yu Tak International Holdings Limited:O	34,000	1,666		0.00	2019-12-05
511	0343	CULTURECOM HOLDINGS LIMITED:O	28,900	9,104		0.00	2017-10-20
512	0001	CK Hutchison Holdings Limited:O	66,236	4,262,287		0.00	2021-03-29
513	1549	Ever Harvest Group Holdings Limited:O	24,000	7,320		0.00	2021-05-03
514	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,200		0.00	2020-02-12
515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,106	2,874		0.00	2020-09-08
516	0103	Shougang Century Holdings Limited:O	32,000	9,280		0.00	2021-05-07
517	2343	PACIFIC BASIN SHIPPING LIMITED:O	81,000	235,710		0.00	2021-05-06
518	0697	Shoucheng Holdings Limited:O	122,000	213,500		0.00	2021-04-28
519	2338	WEICHAI POWER CO., LTD.:H	32,360	550,120		0.00	2021-04-21
520	8075	Media Asia Group Holdings Limited:O	48,000	67,680		0.00	2021-04-29
521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	43,200		0.00	2017-01-13
522	1431	YuanShengTai Dairy Farm Limited:O	76,000	50,920		0.00	2021-02-19
523	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	1,346,800		0.00	2021-05-04
524	0743	Asia Cement (China) Holdings Corporation:O	25,000	186,250		0.00	2021-01-18
525	3798	Homeland Interactive Technology Ltd.:O	20,000	96,800		0.00	2019-09-26
526	0925	Beijing Properties (Holdings) Limited:O	110,000	11,550		0.00	2018-07-12
527	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	19,440		0.00	2017-03-29
528	1718	Wan Kei Group Holdings Limited:O	15,000	4,650		0.00	2018-04-17
529	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	35,640		0.00	2021-04-26
530	2899	ZIJIN MINING GROUP CO., LTD.:H	88,000	1,082,400		0.00	2021-05-07
531	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	21,805		0.00	2014-01-02
532	1088	China Shenhua Energy Company Limited:H	51,500	885,800		0.00	2021-05-03
533	0276	Mongolia Energy Corporation Limited:O	2,825	3,334		0.00	2021-02-03
534	1591	Shun Wo Group Holdings Limited:O	60,000	5,460		0.00	2020-01-03
535	6136	Kangda International Environmental Company Limited:O	32,000	22,400		0.00	2020-01-03
536	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	747,900		0.00	2021-05-05
537	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	95,000	618,450		0.00	2021-04-22
538	0288	WH Group Limited (KY):O	217,500	1,494,225		0.00	2021-05-04
539	0788	China Tower Corporation Limited:H	680,000	754,800		0.00	2021-04-09
540	0340	Tongguan Gold Group Limited:O	49,400	15,808		0.00	2018-05-02
541	2888	STANDARD CHARTERED PLC:O	45,273	2,528,497		0.00	2021-02-23
542	2383	TOM GROUP LIMITED:O	57,366	23,520		0.00	2016-07-26
543	8162	Loco Hong Kong Holdings Limited:O	10,000	3,100		0.00	2019-12-13
544	1740	Values Cultural Investment Limited:O	15,000	2,340		0.00	2021-03-01
545	1087	InvesTech Holdings Limited:O	20,000	1,660		0.00	2017-08-30
546	2238	Guangzhou Automobile Group Co., Ltd.:H	44,000	292,160		0.00	2021-05-06
547	0745	China National Culture Group Limited:O	10,000	1,950		0.00	2020-08-21
548	2588	BOC AVIATION LIMITED:O	9,800	705,600		0.00	2020-05-08
549	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	16,960	*	0.00	2020-07-24
550	1496	AP Rentals Holdings Limited:O	12,000	2,184		0.00	2020-01-03
551	1813	KWG Group Holdings Limited:O	44,000	543,840		0.00	2021-04-16
552	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,000	1,607,920		0.00	2021-05-06
553	0480	HKR INTERNATIONAL LIMITED:O	20,000	73,200		0.00	2021-03-01
554	1808	Enterprise Development Holdings Limited (KY):O	10,200	1,367		0.00	2021-02-23
555	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	531,960		0.00	2021-05-03
556	0552	China Communications Services Corporation Limited:H	32,000	108,160		0.00	2021-02-23
557	0548	Shenzhen Expressway Corporation Limited:H	10,000	82,400		0.00	2021-04-09
558	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	76,800		0.00	2020-09-01
559	2288	Rykadan Capital Limited:O	5,000	2,900		0.00	2012-06-26
560	1250	Shandong Hi-Speed New Energy Group Limited:O	840,000	89,880		0.00	2021-04-01
561	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	1,256		0.00	2019-05-28
562	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,040		0.00	2019-01-04
563	0956	China Suntien Green Energy Corporation Limited:H	24,000	69,840		0.00	2021-05-04
564	0062	Transport International Holdings Limited:O	5,948	96,001		0.00	2020-06-30
565	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	396,000	1,207,800		0.00	2021-04-28
566	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	34,100		0.00	2021-05-03
567	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	1,013,760		0.00	2021-03-26
568	3868	Xinyi Energy Holdings Limited:O	90,000	297,900		0.00	2021-04-30
569	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,500	3,891,525		0.00	2021-03-24
570	0202	EverChina Int'l Holdings Company Limited:O	92,000	17,020		0.00	2015-10-13
571	3913	KWG Living Group Holdings Limited:O	25,428	187,659		0.00	2021-04-01
572	0860	Apollo Future Mobility Group Limited:O	100,000	46,000		0.00	2021-04-27
573	8146	Grace Wine Holdings Limited:O	10,000	2,040		0.00	2018-09-20
574	8516	Grand Talents Group Holdings Limited:O	6,000	876		0.00	2021-04-28
575	8373	Indigo Star Holdings Limited:O	5,000	1,725		0.00	2020-09-16
576	1827	Miricor Enterprises Holdings Limited:O	5,000	4,500		0.00	2021-05-07
577	1529	Yues International Holdings Group Limited:O	10,000	2,200		0.00	2019-05-06
578	8022	Evershine Group Holdings Limited:O	27,000	270		0.00	2020-11-18
579	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	120,050		0.00	2021-03-23
580	0926	Besunyen Holdings Company Limited:O	20,000	6,600		0.00	2020-02-10
581	1788	Guotai Junan International Holdings Limited:O	116,000	167,040		0.00	2021-02-05
582	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,602	145,520		0.00	2021-05-03
583	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	6,096	*	0.00	2021-03-23
584	8121	Guoen Holdings Limited:O	20,000	520		0.00	2021-04-14
585	0371	Beijing Enterprises Water Group Limited:O	120,000	358,800		0.00	2021-04-21
586	1528	Red Star Macalline Group Corporation Ltd.:H	8,800	39,600		0.00	2020-08-18
587	0370	Hong Kong Robotics Group Holding Limited:O	12,000	4,500		0.00	2021-05-06
588	1587	Shineroad International Holdings Limited:O	8,000	3,720		0.00	2021-05-06
589	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,450		0.00	2011-06-17
590	8123	Sinofortune Financial Holdings Limited:O	90,000	1,530		0.00	2017-07-27
591	1420	Chuan Holdings Limited:O	12,000	1,296		0.00	2020-01-03
592	6808	SUN ART RETAIL GROUP LIMITED:O	110,185	764,684		0.00	2021-01-29
593	0033	International Genius Company:O	6,060	17,089		0.00	2021-04-29
594	8275	China New Consumption Group Limited:O	2,500	675		0.00	2021-05-03
595	8201	PPS International (Holdings) Limited:O	6,000	708		0.00	2018-07-06
596	1678	China Creative Global Holdings Limited:O	24,000	960	*	0.00	2019-05-14
597	1137	Hong Kong Technology Venture Company Limited:O	10,000	91,300		0.00	2021-04-13
598	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2016-02-01
599	0883	CNOOC LIMITED:O	485,000	4,229,200		0.00	2021-05-07
600	8166	China Eco-Farming Limited:O	10,000	510		0.00	2020-01-10
601	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	18,160	*	0.00	2018-08-08
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,523	22,733		0.00	2021-04-21
603	8062	EFT Solutions Holdings Limited:O	5,000	1,875		0.00	2017-09-19
604	8402	Plateau Treasures Limited:O	5,000	9,750		0.00	2020-08-24
605	1222	WANG ON GROUP LIMITED:O	172,736	11,746		0.00	2020-10-27
606	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	29,120		0.00	2021-01-06
607	0996	Carnival Group International Holdings Limited:O	9,600	912	*	0.00	2020-11-04
608	1186	China Railway Construction Corporation Limited:H	21,000	110,250		0.00	2021-02-25
609	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,434	4,565		0.00	2019-04-08
610	1532	China Partytime Culture Holdings Limited:O	9,000	1,890		0.00	2021-03-08
611	8450	EDICO Holdings Limited:O	10,000	650		0.00	2018-02-08
612	1547	IBI Group Holdings Limited (KY):O	8,000	2,400		0.00	2018-05-07
613	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	33,600		0.00	2021-04-21
614	1097	i-CABLE Communications Limited:O	70,000	5,670		0.00	2018-11-14
615	0700	TENCENT HOLDINGS LIMITED:O	93,900	56,340,000		0.00	2021-05-07
616	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-06-27
617	1380	China Kingstone Mining Holdings Limited:O	27,650	995		0.00	2021-03-08
618	2886	Binhai Investment Company Limited:O	13,200	20,064		0.00	2015-05-15
619	1958	BAIC Motor Corporation Limited:H	24,500	67,620		0.00	2021-05-03
620	0746	Lee & Man Chemical Company Limited:O	8,000	33,840		0.00	2021-03-09
621	1818	Zhaojin Mining Industry Company Limited:H	25,000	200,500		0.00	2021-01-22
622	0230	Minmetals Land Limited:O	32,000	27,520		0.00	2020-01-10
623	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,023	10,350		0.00	2016-10-24
624	0710	BOE Varitronix Limited:O	7,000	27,930		0.00	2021-03-25
625	1812	Shandong Chenming Paper Holdings Limited:H	5,000	37,000		0.00	2021-04-28
626	1013	Wai Chun Group Holdings Limited:O	20,200	2,020		0.00	2020-11-30
627	1686	SUNEVISION HOLDINGS LTD.:O	22,000	172,920		0.00	2020-12-17
628	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	31,450		0.00	2021-04-21
629	1131	Agritrade Resources Limited:O	60,000	4,980	*	0.00	2020-04-02
630	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2016-06-20
631	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	291,500		0.00	2021-03-23
632	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,000	7,980		0.00	2020-09-15
633	0082	Crazy Sports Group Limited:O	42,000	28,140		0.00	2021-03-24
634	2800	Tracker Fund of Hong Kong:Unit	31,000	893,420		0.00	2021-04-28
635	8132	Century Energy International Holdings Limited:O	3,500	546	*	0.00	2018-11-30
636	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	64,000		0.00	2020-01-03
637	2078	PanAsialum Holdings Company Limited:O	11,000	3,575		0.00	2020-08-19
638	8098	CL Group (Holdings) Limited:O	20,000	1,380		0.00	2016-08-30
639	0498	Blue River Holdings Limited:O	10,000	3,800		0.00	2020-11-02
640	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	21,360		0.00	2021-05-05
641	8171	China Trends Holdings Limited:O	376,000	3,760	*	0.00	2017-10-19
642	2013	Weimob Inc.:O	20,000	302,800		0.00	2021-05-06
643	1982	NAMESON HOLDINGS LIMITED:O	20,000	13,200		0.00	2019-12-06
644	0521	CWT International Limited:O	100,000	9,000		0.00	2017-08-29
645	1628	Yuzhou Group Holdings Company Limited:O	49,443	102,347		0.00	2021-04-22
646	0762	CHINA UNICOM (HONG KONG) LIMITED:O	262,000	1,186,860		0.00	2021-04-21
647	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,602	902,964		0.00	2021-03-15
648	0364	Blockchain Group Company Limited:O	10,000	910	*	0.00	2018-09-14
649	6829	Dragon Rise Group Holdings Limited:O	10,000	1,690		0.00	2018-02-12
650	6878	Differ Group Auto Limited:O	60,000	51,000		0.00	2021-04-23
651	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,400	37,314		0.00	2021-03-24
652	0856	VSTECS Holdings Limited:O	12,000	87,000		0.00	2017-12-04
653	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	64,000		0.00	2021-05-03
654	0867	China Medical System Holdings Limited:O	20,000	343,600		0.00	2021-05-05
655	2789	Yuanda China Holdings Limited:O	50,000	3,500		0.00	2017-04-05
656	2357	AviChina Industry & Technology Company Limited:H	50,000	245,000		0.00	2021-01-19
657	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	2,950		0.00	2019-06-04
658	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	67,000		0.00	2021-04-26
659	0142	FIRST PACIFIC COMPANY LIMITED:O	34,500	91,425		0.00	2020-07-16
660	0389	China Tontine Wines Group Limited:O	16,000	1,184		0.00	2020-06-02
661	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,000	1,499,160		0.00	2021-04-30
662	6886	Huatai Securities Co., Ltd.:H	13,600	151,504		0.00	2020-08-05
663	0235	CSC Holdings Limited (HK):O	160,000	20,960		0.00	2021-04-07
664	8156	Sinopharm Tech Holdings Limited:O	34,000	10,030		0.00	2021-05-06
665	0030	YNBY International Limited:O	50,000	22,750		0.00	2018-01-29
666	1598	China 21st Century Education Group Limited:O	9,000	5,850		0.00	2020-05-26
667	0603	China Oil And Gas Group Limited:O	44,000	18,480		0.00	2019-03-18
668	1180	Paradise Entertainment Limited (BM):O	8,000	8,800		0.00	2019-12-27
669	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	780		0.00	2019-08-19
670	0850	Long Well International Holdings Limited:O	68,000	8,024	*	0.00	2015-06-10
671	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	18,240		0.00	2020-06-05
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	49,200		0.00	2021-04-21
673	1398	Industrial and Commercial Bank of China Limited:H	639,109	3,227,500		0.00	2021-05-05
674	1393	Hidili Industry International Development Limited:O	15,000	3,300	*	0.00	2018-02-05
675	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	4,447,200		0.00	2021-05-07
676	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	6,000	7,140	*	0.00	2017-11-06
677	0166	New Times Corporation Limited (BM):O	63,550	4,576		0.00	2020-07-17
678	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	84,400		0.00	2021-04-22
679	1709	DL Holdings Group Limited (KY):O	10,000	33,000		0.00	2021-04-08
680	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,200	708,890		0.00	2021-05-04
681	0123	Yuexiu Property Company Limited:O	109,000	203,830		0.00	2021-04-21
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,952	1,648,562		0.00	2021-03-25
683	1323	Huasheng International Holding Limited:O	24,000	20,160		0.00	2020-04-14
684	1113	CK Asset Holdings Limited (KY):O	25,236	1,260,538		0.00	2021-04-28
685	1378	China Hongqiao Group Limited:O	61,500	840,090		0.00	2021-04-26
686	1083	Towngas Smart Energy Company Limited:O	20,000	80,000		0.00	2021-04-22
687	8017	TradeGo FinTech Limited:O	4,000	3,320		0.00	2021-05-07
688	0941	China Mobile Limited (HK):O	136,500	6,825,000		0.00	2021-05-05
689	1733	E-Commodities Holdings Limited:O	20,000	8,000		0.00	2020-12-07
690	2158	Yidu Tech Inc.:O	6,100	240,950		0.00	2021-04-23
691	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	123,500		0.00	2021-05-07
692	0280	KING FOOK HOLDINGS LIMITED:O	6,000	1,980		0.00	2018-05-16
693	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	58,600		0.00	2021-05-06
694	0598	SINOTRANS LIMITED:H	14,000	50,960		0.00	2021-04-30
695	1007	Longhui International Holdings Limited:O	4,150	540		0.00	2021-03-31
696	2638	HK Electric Investments Limited:O	57,375	452,689		0.00	2021-04-30
697	1094	Cherish Sunshine International Limited:O	1,560	292		0.00	2019-02-22
698	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	24,320		0.00	2020-04-29
699	0106	Landsea Green Management Limited:O	30,000	15,000		0.00	2017-09-21
700	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,235		0.00	2019-06-12
701	0272	SHUI ON LAND LIMITED:O	50,000	66,000		0.00	2021-04-21
702	0914	Anhui Conch Cement Company Limited:H	8,000	384,400		0.00	2021-04-23
703	0653	BONJOUR HOLDINGS LIMITED:O	21,000	5,775		0.00	2020-02-24
704	0815	China Silver Group Limited:O	10,000	10,400		0.00	2021-02-18
705	6823	HKT Limited (KY):O	46,317	528,014		0.00	2021-04-28
706	0282	NEXT DIGITAL LIMITED:O	16,000	3,040		0.00	2021-05-03
707	0612	Carmen Century Investment Limited (KY):O	8,000	20,960		0.00	2021-03-18
708	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,228	8,682		0.00	2021-03-24
709	0005	HSBC HOLDINGS PLC:O	124,190	6,097,729		0.00	2021-04-30
710	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	54,900		0.00	2021-04-26
711	6118	Austar Lifesciences Limited:O	3,000	25,710		0.00	2020-01-03
712	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	40,900		0.00	2021-05-04
713	1810	Xiaomi Corporation:B	117,600	2,969,400		0.00	2021-05-07
714	1297	Sinosoft Technology Group Limited:O	7,000	12,110		0.00	2021-05-06
715	1211	BYD COMPANY LIMITED:H	6,000	870,000		0.00	2021-04-30
716	0524	Great Wall Terroir Holdings Limited:O	6,000	1,152		0.00	2018-12-21
717	2623	Add New Energy Investment Holdings Group Limited:O	30,000	8,700		0.00	2018-08-30
718	0493	GOME Retail Holdings Limited:O	133,408	165,426		0.00	2021-04-29
719	8158	China Regenerative Medicine International Limited:O	15,750	6,851		0.00	2020-11-24
720	6839	Yunnan Water Investment Co., Limited:H	2,000	2,240		0.00	2020-02-20
721	6988	Joy Spreader Group Inc.:O	12,000	32,400		0.00	2021-03-17
722	0241	Alibaba Health Information Technology Limited:O	74,000	1,694,600		0.00	2021-03-24
723	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	206,856		0.00	2021-03-19
724	1336	New China Life Insurance Company Ltd.:H	5,600	168,560		0.00	2021-02-23
725	1651	Precision Tsugami (China) Corporation Limited:O	2,000	21,400		0.00	2021-04-26
726	0067	China Lumena New Materials Corp.:O	733	916	*	0.00	2020-02-17
727	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	50,120		0.00	2021-03-18
728	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,250	143,063		0.00	2021-01-14
729	0070	Rich Goldman Holdings Limited:O	10,000	1,630		0.00	2016-05-24
730	0010	HANG LUNG GROUP LIMITED:O	7,000	137,200		0.00	2018-08-20
731	1548	Genscript Biotech Corporation:O	10,000	177,600		0.00	2021-05-07
732	1613	Synertone Communication Corporation:O	6,080	2,523		0.00	2020-03-25
733	0789	Artini Holdings Limited:O	5,600	745		0.00	2020-09-14
734	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,980	81,236		0.00	2021-03-22
735	9626	Bilibili Inc.:Z ord	1,500	1,212,000		0.00	2021-05-06
736	3830	Kiddieland International Limited:O	5,000	915		0.00	2017-10-17
737	1978	LH GROUP LIMITED (KY):O	4,000	4,920		0.00	2019-04-01
738	1637	SH Group (Holdings) Limited:O	2,000	960		0.00	2017-03-10
739	8313	ZACD GROUP LTD.:O	10,000	520		0.00	2021-01-28
740	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	244,800		0.00	2021-04-30
741	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2019-03-25
742	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,300	10,309		0.00	2020-12-15
743	0829	Shenguan Holdings (Group) Limited:O	16,000	8,000		0.00	2021-04-30
744	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,150		0.00	2019-06-21
745	0489	DongFeng Motor Group Company Limited (CN):H	14,000	98,700		0.00	2021-04-21
746	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	282,900		0.00	2021-05-06
747	3033	CSOP Hang Seng TECH Index ETF:Unit	5,000	39,450		0.00	2021-04-27
748	2128	China Lesso Group Holdings Limited:O	15,000	289,200		0.00	2020-12-01
749	1581	Progressive Path Group Holdings Limited:O	5,000	495		0.00	2021-02-25
750	3383	Agile Group Holdings Limited (KY):O	18,750	235,125		0.00	2021-04-22
751	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	9,100		0.00	2017-05-22
752	1707	Geotech Holdings Ltd.:O	8,000	3,000		0.00	2018-05-07
753	2222	NVC International Holdings Limited:O	20,000	3,860		0.00	2016-09-13
754	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	59,400		0.00	2021-04-16
755	1656	ISDN HOLDINGS LIMITED:O	2,000	8,060		0.00	2017-08-11
756	0817	China Jinmao Holdings Group Limited:O	58,000	167,620		0.00	2021-04-28
757	0072	Meta Media Holdings Limited:O	2,000	360		0.00	2021-03-16
758	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	10,860		0.00	2020-08-07
759	2323	Renco Holdings Group Limited (BM):O	10,000	2,210		0.00	2018-10-05
760	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	13,950		0.00	2020-12-30
761	2138	EC Healthcare:O	5,000	52,500		0.00	2021-04-29
762	0090	Puxing Energy Limited:O	2,000	1,940		0.00	2020-01-03
763	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	940		0.00	2019-12-06
764	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,900		0.00	2019-12-10
765	1101	China Huarong Energy Company Limited:O	20,600	2,575		0.00	2020-06-02
766	2148	Vesync Co., Ltd:O	5,000	55,600		0.00	2021-04-22
767	0083	SINO LAND COMPANY LIMITED:O	31,707	369,069		0.00	2021-04-20
768	1051	G-Resources Group Limited:O	115,294	5,534		0.00	2018-06-06
769	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	15,480		0.00	2016-06-07
770	3883	China Aoyuan Group Limited:O	11,000	90,090		0.00	2021-03-22
771	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,580		0.00	2021-03-17
772	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,000	11,880		0.00	2021-05-07
773	6993	Blue Moon Group Holdings Limited:O	23,500	231,710		0.00	2021-04-15
774	1585	Yadea Group Holdings Ltd.:O	12,000	193,200		0.00	2021-05-05
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	32,100		0.00	2020-11-18
776	1351	Bright Future Technology Holdings Limited:O	2,000	3,620		0.00	2021-04-09
777	1676	Gaodi Holdings Limited (KY):O	400	780		0.00	2020-05-28
778	1710	Trio Industrial Electronics Group Limited:O	4,000	1,000		0.00	2017-12-01
779	0563	Shanghai Industrial Urban Development Group Limited:O	19,200	15,552		0.00	2021-03-23
780	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	86,300		0.00	2021-04-21
781	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,680		0.00	2020-12-21
782	2868	Beijing Capital Land Co., Ltd.:H	6,000	6,180		0.00	2019-12-19
783	3382	Tianjin Port Development Holdings Limited:O	24,000	16,080		0.00	2021-04-12
784	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	218,880		0.00	2021-04-29
785	2228	CECEP COSTIN New Materials Group Limited:O	9,000	5,400	*	0.00	2016-01-28
786	1238	Powerlong Real Estate Holdings Limited:O	16,000	131,200		0.00	2021-03-10
787	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	350,200		0.00	2021-05-07
788	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,400	231,120		0.00	2021-04-28
789	0947	MOBI Development Co., Ltd.:O	3,100	1,705		0.00	2020-01-03
790	1053	Chongqing Iron & Steel Company Limited:H	2,000	5,380		0.00	2017-11-03
791	1303	Huili Resources (Group) Limited:O	6,000	1,680		0.00	2016-03-04
792	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,440	412,680		0.00	2021-03-18
793	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	16,830		0.00	2021-02-03
794	1052	Yuexiu Transport Infrastructure Limited:O	6,055	28,761		0.00	2020-11-23
795	2833	Hang Seng Index ETF:Unit	6,000	174,960		0.00	2020-07-15
796	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	4,230		0.00	2017-12-29
797	0753	Air China Limited:H	16,000	98,400		0.00	2021-03-15
798	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,140	162,240		0.00	2021-04-09
799	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,348	1,975,731		0.00	2021-04-22
800	1776	GF Securities Co., Ltd.:H	5,800	64,728		0.00	2020-09-23
801	0799	IGG Inc:O	4,000	47,520		0.00	2021-05-07
802	1183	MECOM Power and Construction Limited:O	4,000	17,000		0.00	2020-02-21
803	2369	Coolpad Group Limited:O	24,000	8,880		0.00	2020-11-25
804	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	77,000		0.00	2021-05-07
805	0043	C.P. POKPHAND CO. LTD.:O	80,000	80,800		0.00	2021-03-26
806	0144	China Merchants Port Holdings Company Limited:O	12,022	157,488		0.00	2021-02-17
807	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,143	94,288		0.00	2020-04-09
808	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	11,120		0.00	2017-07-07
809	1316	Nexteer Automotive Group Limited:O	8,000	67,200		0.00	2021-04-27
810	0648	SoftMedx Healthcare Limited:O	1,025	390	*	0.00	2017-11-21
811	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	2,820		0.00	2020-11-03
812	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	178,800		0.00	2021-04-28
813	1038	CK Infrastructure Holdings Limited:O	8,000	394,800		0.00	2021-03-16
814	1199	COSCO SHIPPING Ports Limited:O	10,000	72,100		0.00	2021-02-05
815	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	39,600		0.00	2021-01-25
816	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,748	911,492		0.00	2021-03-29
817	0195	Greentech Technology International Limited:O	20,000	1,700		0.00	2021-01-05
818	2033	Time Watch Investments Limited:O	6,000	4,680		0.00	2020-01-03
819	1508	China Reinsurance (Group) Corporation:H	19,000	15,580		0.00	2020-12-03
820	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	17,460		0.00	2021-03-29
821	1176	Zhuguang Holdings Group Company Limited:O	20,000	42,000		0.00	2021-04-14
822	1280	China Qidian Guofeng Holdings Limited:O	500	575		0.00	2020-07-20
823	0342	NewOcean Energy Holdings Limited:O	4,000	2,160		0.00	2018-05-14
824	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	42,420		0.00	2021-04-28
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,250	407,950		0.00	2021-04-28
826	0571	ESUN HOLDINGS LIMITED:O	4,000	3,280		0.00	2019-10-10
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	644,091	4,025,569		0.00	2021-05-06
828	0886	Silver Base Group Holdings Limited:O	6,000	1,260		0.00	2020-01-20
829	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	210,480		0.00	2020-09-11
830	1060	Damai Entertainment Holdings Limited (BM):O	70,000	73,500		0.00	2021-01-27
831	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	153,600		0.00	2021-04-27
832	0722	UMP Healthcare Holdings Limited:O	2,000	1,400		0.00	2021-03-09
833	9988	Alibaba Group Holding Limited (KY):O	55,800	12,264,840		0.00	2021-05-07
834	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	33,840		0.00	2021-05-06
835	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,820		0.00	2019-03-13
836	8167	Neo Telemedia Limited:O	24,000	4,512		0.00	2020-06-15
837	0008	PCCW LIMITED:O	19,436	89,406		0.00	2021-04-16
838	2101	Fulu Holdings Limited:O	1,000	8,480		0.00	2021-03-09
839	1031	Kingston Financial Group Limited:O	34,000	19,380		0.00	2020-12-29
840	2007	Country Garden Holdings Company Limited:O	54,214	515,033		0.00	2021-02-09
841	6030	CITIC Securities Company Limited:H	5,500	107,030		0.00	2020-08-11
842	1099	SINOPHARM GROUP CO. LTD.:H	3,200	77,440		0.00	2021-01-27
843	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	37,200		0.00	2020-12-03
844	0066	MTR CORPORATION LIMITED:O	14,640	647,088		0.00	2021-05-05
845	1787	Shandong Gold Mining Co., Ltd.:H	2,000	33,040		0.00	2021-04-15
846	0933	Viva Goods Company Limited:O	22,000	13,860		0.00	2021-01-07
847	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,650		0.00	2017-08-03
848	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	67,760		0.00	2021-04-30
849	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2021-02-19
850	3333	China Evergrande Group:O	30,000	395,400		0.00	2021-02-04
851	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	23,100		0.00	2021-03-05
852	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	13,260		0.00	2021-01-21
853	0002	CLP HOLDINGS LIMITED:O	5,500	438,350		0.00	2020-07-15
854	1448	Fu Shou Yuan International Group Limited:O	5,000	41,450		0.00	2020-09-01
855	8250	Du Du Holdings Limited (KY):O	16,000	304		0.00	2018-06-08
856	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	124,600		0.00	2021-04-20
857	2686	AAG Energy Holdings Limited:O	7,000	9,660		0.00	2016-12-21
858	8026	China Brilliant Global Limited:O	3,000	1,860		0.00	2020-09-01
859	0484	Forgame Holdings Limited:O	300	546		0.00	2020-01-03
860	1883	CITIC Telecom International Holdings Limited:O	7,500	21,150		0.00	2021-04-27
861	8055	China E-Information Technology Group Limited:O	8,000	256		0.00	2020-11-03
862	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	119,980		0.00	2021-04-29
863	1208	MMG Limited (HK):O	16,000	87,040		0.00	2021-02-18
864	0327	PAX Global Technology Limited:O	2,154	17,814		0.00	2021-05-07
865	0848	Maoye International Holdings Limited:O	10,000	3,400		0.00	2020-02-12
866	3319	A-Living Smart City Services Co., Ltd.:H	2,580	90,300		0.00	2021-04-28
867	0670	China Eastern Airlines Corporation Limited:H	10,000	33,700		0.00	2021-02-25
868	1327	Luxxu Group Limited:O	800	93		0.00	2020-04-01
869	3836	China Harmony Auto Holding Limited:O	3,000	11,430		0.00	2020-02-05
870	0538	Ajisen (China) Holdings Limited:O	2,000	2,820		0.00	2021-02-19
871	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	710		0.00	2016-07-11
872	1777	Fantasia Holdings Group Co., Limited:O	10,500	10,500		0.00	2020-01-03
873	0641	CHTC Fong's International Company Limited:O	2,000	1,000		0.00	2017-10-30
874	1610	COFCO Joycome Foods Limited:O	7,000	27,300		0.00	2021-04-21
875	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,260		0.00	2018-06-21
876	0931	China HK Power Smart Energy Group Limited:O	10,000	4,450		0.00	2021-01-20
877	9923	YEAHKA LIMITED:O	800	45,400		0.00	2021-05-04
878	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	568		0.00	2018-12-07
879	1918	Sunac China Holdings Limited:O	8,000	246,800		0.00	2021-01-06
880	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	4,550		0.00	2021-02-18
881	0009	KEYNE LTD:O	6,000	456		0.00	2021-01-15
882	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	63,200		0.00	2021-05-05
883	6110	Topsports International Holdings Limited:O	10,000	109,200		0.00	2021-04-15
884	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	6,840		0.00	2021-05-07
885	2858	Yixin Group Limited:O	10,000	25,500		0.00	2020-12-23
886	0273	MASON GROUP HOLDINGS LIMITED:O	66,099	2,049		0.00	2018-04-27
887	0628	Tong Tong AI Social Group Limited:O	4,000	2,760		0.00	2021-02-23
888	0577	South Shore Holdings Limited:O	1,500	99		0.00	2019-08-29
889	0887	Emperor Watch & Jewellery Limited:O	10,000	1,560		0.00	2020-01-03
890	8050	Quantum Thinking Limited:O	2,000	1,780		0.00	2017-11-17
891	1299	AIA Group Limited:O	17,800	1,806,700		0.00	2021-05-06
892	8080	North Asia Strategic Holdings Limited:O	400	296		0.00	2019-03-27
893	1207	SRE Group Limited:O	30,000	1,260		0.00	2018-11-19
894	2125	Strawbear Entertainment Group:O	1,000	12,000		0.00	2021-03-05
895	8226	KOALA Financial Group Limited:O	200	76		0.00	2021-03-23
896	0337	Greenland Hong Kong Holdings Limited:O	4,000	10,760		0.00	2018-01-19
897	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	45,000		0.00	2020-01-03
898	0813	Shimao Group Holdings Limited:O	5,000	113,000		0.00	2021-05-06
899	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	103,560		0.00	2021-01-07
900	3690	Meituan:B	7,400	2,092,720		0.00	2021-05-07
901	3328	Bank of Communications Co., Ltd.:H	48,465	249,110		0.00	2021-04-26
902	0691	China Shanshui Cement Group Limited:O	6,000	12,480		0.00	2020-06-01
903	9922	Jiumaojiu International Holdings Limited:O	2,000	61,300		0.00	2020-11-27
904	1762	Wanka Online Inc.:O	2,000	1,980		0.00	2021-04-26
905	0755	DevGreat Group Limited:O	20,000	1,560		0.00	2021-02-03
906	0915	Daohe Global Group Limited:O	2,000	178		0.00	2020-04-15
907	0985	CST Holding (HK) Limited (KY):O	634	1,363		0.00	2021-02-05
908	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,340		0.00	2020-01-03
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,610	64,540		0.00	2021-03-08
910	1878	SOUTHGOBI RESOURCES LTD.:O	350	585		0.00	2021-02-18
911	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	75,225		0.00	2021-03-16
912	0163	Emperor International Holdings Limited:O	4,667	5,180		0.00	2017-07-28
913	0976	Chiho Environmental Group Limited:O	2,000	780		0.00	2015-06-02
914	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	9,060		0.00	2021-03-18
915	0880	SJM Holdings Limited:O	7,000	63,910		0.00	2021-04-16
916	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	425		0.00	2011-07-27
917	9888	Baidu, Inc.:A	2,750	510,125		0.00	2021-05-07
918	2048	E-House (China) Enterprise Holdings Limited:O	2,100	17,745		0.00	2020-09-07
919	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	12,780		0.00	2018-01-31
920	0136	China Ruyi Holdings Limited:O	10,675	86,788		0.00	2021-03-04
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,588	198,933		0.00	2020-09-22
922	8101	EJE (Hong Kong) Holdings Limited:O	400	134		0.00	2020-09-02
923	1368	Xtep International Holdings Limited:O	3,014	22,093		0.00	2021-03-25
924	3983	China BlueChemical Ltd.:H	2,000	4,760		0.00	2021-04-08
925	1332	Touyun Biotech Group Limited:O	3,125	3,750		0.00	2019-08-13
926	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	20,800		0.00	2021-03-24
927	2883	China Oilfield Services Limited:H	2,000	15,360		0.00	2021-03-09
928	0346	Yanchang Petroleum International Limited:O	20,000	1,700		0.00	2021-04-08
929	1873	VIVA BIOTECH HOLDINGS:O	2,000	13,480		0.00	2021-04-08
930	8047	China Ocean Group Development Limited:O	5,000	660		0.00	2020-12-28
931	8137	Honbridge Holdings Limited:O	10,000	5,100		0.00	2021-02-02
932	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	106,200		0.00	2021-03-04
933	1658	Postal Savings Bank of China Co., Ltd.:H	19,000	98,420		0.00	2021-04-29
934	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	70,550		0.00	2021-03-10
935	0139	Smart Fish Wealthlink Holdings Limited:O	15,240	244		0.00	2020-11-23
936	2552	Hua Medicine:O	1,000	4,680		0.00	2021-05-05
937	0189	DONGYUE GROUP LIMITED:O	2,000	13,060		0.00	2019-09-26
938	3358	Bestway Global Holding Inc.:O	1,000	2,510		0.00	2018-05-04
939	0006	Power Assets Holdings Limited:O	2,000	99,500		0.00	2021-04-21
940	9618	JD.com, Inc.:A	2,500	731,500		0.00	2021-05-04
941	0802	China e-Wallet Payment Group Limited:O	2,500	283		0.00	2019-09-23
942	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,808		0.00	2021-02-26
943	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	25,025		0.00	2021-04-27
944	0656	FOSUN INTERNATIONAL LIMITED:O	7,556	87,952		0.00	2020-11-23
945	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,680		0.00	2021-05-05
946	3681	SINOMAB BIOSCIENCE LIMITED:O	900	3,024		0.00	2020-10-21
947	0267	CITIC Limited (HK):O	26,000	228,540		0.00	2021-04-09
948	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,690		0.00	2021-03-15
949	0220	Uni-President China Holdings Ltd.:O	3,800	36,214		0.00	2020-10-15
950	2616	CStone Pharmaceuticals:O	1,000	10,280		0.00	2021-02-08
951	1234	China Lilang Limited:O	1,000	4,950		0.00	2021-03-26
952	2400	XD Inc.:O	400	23,200		0.00	2021-05-06
953	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	302		0.00	2015-07-03
954	6881	China Galaxy Securities Co., Ltd.:H	3,000	13,710		0.00	2020-11-13
955	1663	Sino Harbour Holdings Group Limited:O	2,000	314		0.00	2020-11-24
956	1815	Mount Everest Gold Group Company Limited (KY):O	999	799		0.00	2021-02-04
957	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	660		0.00	2021-03-24
958	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	6,000		0.00	2021-02-23
959	8328	Xinyi Electric Storage Holdings Limited:O	500	2,345		0.00	2020-12-28
960	1141	CMBC Capital Holdings Limited:O	36,000	3,672		0.00	2020-11-23
961	6618	JD Health International Inc.:O	2,400	276,720		0.00	2021-04-30
962	6601	Cheerwin Group Limited:O	1,000	8,100		0.00	2021-03-25
963	3759	Pharmaron Beijing Co., Ltd.:H	100	15,130		0.00	2021-04-20
964	6996	Antengene Corporation Limited:O	500	8,090		0.00	2021-01-21
965	0419	Hony Media Group:O	10,000	4,250		0.00	2021-02-26
966	2020	ANTA Sports Products Limited:O	2,000	288,400		0.00	2020-10-14
967	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	38,280		0.00	2020-11-26
968	6837	Haitong Securities Co., Ltd.:H	2,400	16,704		0.00	2019-12-23
969	1801	Innovent Biologics, Inc.:O	1,000	80,650		0.00	2021-04-30
970	0011	HANG SENG BANK, LIMITED:O	1,300	210,990		0.00	2020-08-28
971	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,520		0.00	2016-05-23
972	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	820		0.00	2021-02-09
973	0992	LENOVO GROUP LIMITED:O	8,000	84,960		0.00	2021-05-04
974	0274	Renaissance Asia Silk Road Group Limited:O	825	223		0.00	2021-02-23
975	8057	Madison Holdings Group Limited:O	4,000	612		0.00	2019-07-09
976	1086	Goodbaby International Holdings Limited:O	1,000	1,900		0.00	2020-06-11
977	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	15,300	*	0.00	2018-09-05
978	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,410		0.00	2021-03-19
979	0764	Eternity Investment Limited:O	2,259	689		0.00	2017-09-08
980	1146	Huicheng International Holdings Limited:O	2,000	288		0.00	2020-11-24
981	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	49,040		0.00	2021-03-26
982	2669	China Overseas Property Holdings Limited:O	1,666	13,961		0.00	2020-09-02
983	1928	Sands China Ltd.:O	4,000	138,200		0.00	2021-04-16
984	0959	Century Entertainment International Holdings Limited:O	60	26		0.00	2021-03-04
985	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,180		0.00	2018-01-10
986	1302	LifeTech Scientific Corporation:O	2,000	7,820		0.00	2021-01-13
987	9991	Baozun Inc.:A	100	8,485		0.00	2021-03-30
988	0672	Zhong An Group Limited:O	2,400	960		0.00	2018-01-11
989	0151	Want Want China Holdings Limited:O	5,000	29,000		0.00	2021-04-07
990	2331	LI NING COMPANY LIMITED:O	1,000	68,500		0.00	2021-05-06
991	6855	Ascentage Pharma Group International:O	100	3,905		0.00	2020-06-01
992	1128	Wynn Macau, Limited:O	2,000	27,360		0.00	2021-04-08
993	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,880		0.00	2021-03-22
994	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	86,300		0.00	2021-04-27
995	8063	Global Mastermind Holdings Limited:O	154	285		0.00	2021-04-15
996	1182	Success Dragon International Holdings Limited:O	1,000	64		0.00	2018-06-26
997	9633	Nongfu Spring Co., Ltd:H	1,800	70,650		0.00	2021-04-29
998	0973	L'Occitane International S.A.:O	500	13,450		0.00	2021-05-06
999	6186	China Feihe Limited:O	3,000	63,000		0.00	2021-04-20
1000	1315	Green Economy Development Limited:O	2,000	118		0.00	2018-07-31
1001	2282	MGM China Holdings Limited:O	1,200	14,064		0.00	2021-02-04
1002	9961	TRIP.COM GROUP LIMITED:O	200	61,320		0.00	2021-05-05
1003	0945	MANULIFE FINANCIAL CORPORATION:O	600	100,560		0.00	2021-04-07
1004	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,720		0.00	2021-05-07
1005	1024	Kuaishou Technology:B	900	219,780		0.00	2021-04-12
1006	9909	Powerlong Commercial Management Holdings Limited:O	160	4,904		0.00	2021-03-05
1007	1191	China Gem Holdings Limited:O	1,000	66	*	0.00	2018-02-14
1008	1513	Livzon Pharmaceutical Group Inc.:H	68	2,373		0.00	2021-05-06
1009	0952	Quam Plus International Financial Limited:O	1,313	327		0.00	2018-09-13
1010	9698	GDS Holdings Limited (KY):A	300	20,385		0.00	2021-05-06
1011	0572	Future World Holdings Limited:O	197	25		0.00	2020-11-23
1012	0499	Qingdao Holdings International Limited:O	100	46		0.00	2018-07-03
1013	0910	China Sandi Holdings Limited:O	1,000	530		0.00	2012-05-18
1014	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	59,300		0.00	2021-05-05
1015	2778	Champion Real Estate Investment Trust:Unit	1,000	4,500		0.00	2016-07-08
1016	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	385	35		0.00	2020-04-21
1017	1888	Kingboard Laminates Holdings Limited:O	500	9,160		0.00	2021-05-06
1018	2057	ZTO Express (Cayman) Inc.:A	100	24,320		0.00	2021-01-29
1019	0823	Link Real Estate Investment Trust:Unit	300	22,230		0.00	2021-04-19
1020	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,061	1,846		0.00	2020-07-30
1021	2313	Shenzhou International Group Holdings Limited:O	200	35,460		0.00	2021-03-31
1022	2269	WuXi Biologics (Cayman) Inc.:O	500	50,900		0.00	2021-05-07
1023	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	350	1,078		0.00	2020-03-09
1024	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	64		0.00	2018-04-11
1025	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	19,540		0.00	2021-01-12
1026	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,545		0.00	2021-02-17
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,550		0.00	2021-02-23
1028	6690	Haier Smart Home Co., Ltd.:H	200	6,420		0.00	2021-04-21
1029	0384	CHINA GAS HOLDINGS LIMITED:O	400	11,220		0.00	2021-03-31
1030	0772	China Literature Limited:O	70	5,380		0.00	2021-02-02
1031	0988	Silk Road Logistics Holdings Limited:O	360	10		0.00	2020-12-21
1032	9999	NetEase, Inc.:O	200	33,780		0.00	2021-03-12
1033	0076	Elate Holdings Limited:O	400	9		0.00	2019-03-04
1034	2840	SPDR Gold Trust:Unit	20	26,450		0.00	2021-03-24
1035	6666	Evergrande Property Services Group Limited:O	598	8,025		0.00	2021-03-19
1036	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	18		0.00	2015-04-30
1037	1387	China Dili Group:O	390	975		0.00	2021-02-26
1038	0718	Tai United Holdings Limited:O	220	44		0.00	2017-01-25
1039	1516	Sunac Services Holdings Limited:O	128	2,931		0.00	2021-03-16
1040	1142	E&P Global Holdings Limited:O	5	4		0.00	2020-04-27
1041	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600	282		0.00	2021-01-25
1042	1876	Budweiser Brewing Company APAC Limited:O	300	7,830		0.00	2021-03-22
1043	0736	China Properties Investment Holdings Limited:O	3	3		0.00	2020-01-09
1044	0479	CIL HOLDINGS LIMITED:O	76	1	*	0.00	2015-05-29
1045	0530	Goldin Financial Holdings Limited:O	67	23		0.00	2021-05-05
1046	0397	Minerva Group Holding Limited:O	25	2		0.00	2017-12-05
1047	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9	260		0.00	2021-03-22
1048	0491	Emperor Culture Group Limited:O	20	2		0.00	2021-02-19
1049	0245	China Vered Financial Holding Corporation Limited:O	200	20		0.00	2018-06-21
1050	0627	Japan Kyosei Group Company Limited:O	30	1	*	0.00	2020-05-05
1051	0149	China Agri-Products Exchange Limited:O	19	2		0.00	2019-11-05

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