Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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CCASS holdings on 2021-05-04

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	0505	Xingye Alloy Materials Group Limited (KY):O	123,708,000	148,449,600		15.19	2021-03-19
2	0612	Carmen Century Investment Limited (KY):O	76,032,000	212,129,280		5.71	2021-03-31
3	0273	MASON GROUP HOLDINGS LIMITED:O	2,186,914,000	72,168,162		4.93	2021-03-17
4	0159	Brockman Mining Limited:O	428,360,032	81,388,406		4.62	2021-04-28
5	1476	HENGTAI SECURITIES CO., LTD:H	17,793,000	53,379,000		3.95	2020-06-17
6	3816	KFM Kingdom Holdings Limited:O	21,500,000	5,375,000		3.58	2020-06-17
7	0182	Concord New Energy Group Limited:O	279,498,350	150,929,109		3.34	2021-05-03
8	1115	Tibet Water Resources Ltd.:O	65,627,000	51,189,060		2.55	2021-04-01
9	1314	Tsui Wah Holdings Limited:O	32,656,000	10,286,640		2.31	2020-02-17
10	8279	AGTech Holdings Limited:O	252,571,662	75,771,499		2.16	2021-05-04
11	2616	CStone Pharmaceuticals:O	21,236,184	239,119,432		1.80	2021-05-04
12	0376	Yunfeng Financial Group Limited:O	65,700,982	191,846,867		1.70	2021-04-28
13	6666	Evergrande Property Services Group Limited:O	179,149,500	2,450,765,160		1.66	2021-04-30
14	1993	Asiaray Media Group Limited:O	6,944,020	19,859,897		1.46	2021-04-08
15	2280	HC Group Inc.:O	15,453,500	16,380,710		1.18	2021-03-29
16	8521	WebX International Holdings Company Limited:O	5,615,000	920,860		1.17	2020-12-17
17	6601	Cheerwin Group Limited:O	13,606,000	111,569,200		1.02	2021-05-04
18	1845	Weigang Environmental Technology Holding Group Limited:O	12,702,000	4,572,720		0.95	2020-12-22
19	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	40,000	473,200		0.91	2021-04-21
20	0500	Frontier Services Group Limited:O	19,956,942	18,759,525		0.85	2020-08-14
21	0164	China Baoli Technologies Holdings Limited:O	30,773,000	1,292,466		0.83	2019-06-27
22	8108	Grand Peace Group Holdings Limited:O	6,988,000	349,400	*	0.76	2020-04-02
23	0863	OSL Group Limited (KY):O	2,769,000	52,112,580		0.72	2021-02-19
24	1130	China Environmental Resources Group Limited:O	13,708,000	1,069,224		0.67	2020-11-17
25	3996	China Energy Engineering Corporation Limited (CN):H	62,212,000	49,769,600		0.67	2021-04-07
26	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	775,300	118,620,900		0.63	2021-04-21
27	0628	Tong Tong AI Social Group Limited:O	15,018,000	10,963,140		0.56	2021-04-16
28	8172	Lajin Entertainment Network Group Limited:O	21,680,000	8,021,600		0.52	2018-10-12
29	1992	Fosun Tourism Group:O	5,855,343	72,372,039		0.47	2021-05-04
30	1121	Golden Solar New Energy Technology Holdings Limited:O	7,064,000	44,503,200		0.45	2021-05-04
31	1381	Canvest Environmental Protection Group Company Limited:O	10,100,000	40,905,000		0.41	2019-07-19
32	0522	ASMPT Limited:O	1,666,900	192,193,570		0.41	2021-05-04
33	0886	Silver Base Group Holdings Limited:O	8,925,000	1,633,275		0.39	2019-04-04
34	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,250,000	12,217,500		0.39	2020-11-26
35	1370	Aowei Holding Limited:O	5,902,000	6,256,120	*	0.36	2017-03-31
36	9846	iShares Core CSI 300 Index ETF:Unit	29,800	150,490		0.35	2021-02-22
37	6998	Genor Biopharma Holdings Limited:O	1,623,500	28,281,370		0.33	2021-05-04
38	1661	China Frontier Technology Group:O	4,822,000	1,326,050		0.30	2021-02-22
39	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,280,000	95,769,600		0.30	2021-03-08
40	0616	EMINENCE ENTERPRISE LIMITED:O	2,730,000	1,283,100		0.29	2021-05-03
41	0729	FDG Electric Vehicles Limited:O	7,030,002	1,335,700	*	0.28	2019-09-06
42	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	276,092		0.27	2017-11-15
43	0395	Smartac International Holdings Limited:O	14,672,000	234,752	*	0.26	2021-01-27
44	0851	Sheng Yuan Holdings Limited:O	9,417,000	612,105		0.25	2021-04-27
45	1766	CRRC Corporation Limited:H	10,167,000	34,059,450		0.23	2021-04-26
46	8609	EGGRICULTURE FOODS LTD.:O	900,000	306,000		0.18	2020-12-29
47	0674	China Tangshang Holdings Limited:O	4,151,100	498,132		0.18	2016-12-23
48	0263	GT GROUP HOLDINGS LIMITED:O	300,000	11,700	*	0.18	2021-03-22
49	2846	iShares Core CSI 300 Index ETF:Unit	14,500	567,240		0.17	2021-01-21
50	0646	China Environmental Technology Holdings Limited:O	5,680,000	85,200		0.16	2021-02-17
51	1387	China Dili Group:O	13,044,400	30,002,120		0.15	2019-05-28
52	1628	Yuzhou Group Holdings Company Limited:O	8,080,000	17,210,400		0.14	2021-04-07
53	2804	Premia Vietnam ETF:Unit	3,100	300,142		0.14	2021-02-24
54	1810	Xiaomi Corporation:B	27,597,332	684,413,834		0.13	2021-05-04
55	8093	Web3 Meta Limited:O	550,000	143,000		0.13	2020-01-06
56	0269	China Resources and Transportation Group Limited:O	9,455,960	141,839		0.13	2021-02-26
57	1953	Rimbaco Group Global Limited:O	1,590,000	271,890		0.13	2021-04-26
58	8620	Asia-express Logistics Holdings Limited:O	605,000	99,220		0.13	2020-09-07
59	1029	IRC LIMITED:O	8,916,000	2,407,320		0.13	2021-03-19
60	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	47,600		0.13	2015-07-02
61	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	51,200	534,016		0.12	2021-04-21
62	8202	INNO-TECH HOLDINGS LIMITED:O	1,340,000	42,880	*	0.12	2019-07-31
63	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	112,750	2,920,225		0.12	2021-05-03
64	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	848,002	729,282		0.11	2021-04-15
65	1739	Qeeka Home (Cayman) Inc.:O	1,188,500	2,424,540		0.10	2021-04-30
66	1502	Financial Street Property Co., Limited:H	104,000	516,880		0.10	2021-04-29
67	8373	Indigo Star Holdings Limited:O	400,000	130,000		0.10	2020-09-16
68	3313	ArtGo Holdings Limited:O	4,030,000	274,040		0.10	2021-01-18
69	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,441,000	821,370		0.10	2019-04-08
70	0904	China Green (Holdings) Limited:O	345,000	44,850		0.09	2021-04-27
71	2678	Texhong International Group Limited:O	850,000	10,523,000		0.09	2021-04-14
72	3348	China PengFei Group Limited:O	460,000	437,000		0.09	2021-02-04
73	2222	NVC International Holdings Limited:O	3,760,000	699,360		0.09	2021-01-29
74	1433	Cirtek Holdings Limited:O	1,740,000	97,440		0.09	2021-03-22
75	9911	Newborn Town Inc.:O	866,000	5,871,480		0.09	2021-05-04
76	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	710,000		0.09	2021-04-08
77	0988	Silk Road Logistics Holdings Limited:O	5,008,315	150,249		0.08	2019-05-02
78	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	20,020		0.08	2020-11-13
79	0419	Hony Media Group:O	10,722,500	4,610,675		0.08	2021-03-30
80	8341	Aeso Holding Limited:O	620,000	35,960		0.08	2021-02-01
81	1470	Prosper One International Holdings Company Limited:O	612,000	66,096		0.08	2020-08-06
82	1696	SISRAM MEDICAL LTD:O	312,000	4,080,960		0.07	2021-05-04
83	1156	CHINA NEW ENERGY LIMITED (JE):O	408,000	183,600	*	0.07	2021-03-31
84	0098	Xingfa Aluminium Holdings Limited:O	275,200	2,718,976		0.07	2021-04-30
85	2100	BAIOO Family Interactive Limited:O	1,782,000	3,564,000		0.07	2021-04-26
86	2168	Kaisa Prosperity Holdings Limited:O	99,750	2,339,138		0.06	2021-04-08
87	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	139,000	1,506,760		0.06	2021-04-28
88	8395	ZXZN Qi-House Holdings Limited:O	980,000	249,900		0.06	2021-04-08
89	0596	Inspur Digital Enterprise Technology Limited:O	684,000	1,668,960		0.06	2021-04-27
90	8022	Evershine Group Holdings Limited:O	1,296,000	12,960		0.06	2021-05-04
91	0433	North Mining Shares Company Limited:O	13,840,906	179,932	*	0.06	2021-03-15
92	8476	Ocean One Holding Ltd.:O	160,000	126,400		0.06	2021-01-04
93	6123	YTO International Express and Supply Chain Technology Limited:O	236,000	1,191,800		0.06	2021-04-08
94	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,038,000	1,461,020		0.06	2021-04-22
95	3958	Orient Securities Company Limited:H	571,200	2,850,288		0.06	2021-04-09
96	2057	ZTO Express (Cayman) Inc.:A	356,550	91,205,490		0.05	2021-04-15
97	0933	Viva Goods Company Limited:O	5,058,112	2,984,286		0.05	2020-12-01
98	8176	SuperRobotics Holdings Limited (BM):O	260,000	184,600		0.05	2018-09-28
99	0310	Prosperity Investment Holdings Limited:O	600,000	22,800		0.05	2021-02-24
100	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,620,000	311,320		0.05	2020-11-30
101	0764	Eternity Investment Limited:O	1,871,508	458,519		0.05	2019-03-19
102	1540	Left Field Printing Group Limited:O	243,237	126,483		0.05	2021-03-16
103	1106	Ming Lam Holdings Limited:O	7,200,000	72,000	*	0.05	2020-02-20
104	0340	Tongguan Gold Group Limited:O	1,600,000	512,000		0.05	2020-07-20
105	2170	Suzhou Basecare Medical Corporation Limited:H	37,000	986,050		0.05	2021-05-03
106	1982	NAMESON HOLDINGS LIMITED:O	1,020,000	683,400		0.04	2021-01-28
107	8430	C&N Holdings Limited:O	280,000	92,400		0.04	2020-10-16
108	8218	Echo International Holdings Group Limited:O	30,000	10,200		0.04	2020-08-04
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,307,000	83,501,750		0.04	2021-05-03
110	0241	Alibaba Health Information Technology Limited:O	5,554,178	129,967,765		0.04	2021-04-29
111	8659	Yik Wo International Holdings Limited:O	240,000	44,400		0.04	2021-01-26
112	0595	AV CONCEPT HOLDINGS LIMITED:O	354,000	240,720		0.04	2021-02-17
113	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	576,000		0.04	2021-01-15
114	0580	Sun.King Technology Group Limited:O	622,000	1,505,240		0.04	2021-04-27
115	2122	Kidsland International Holdings Limited:O	300,000	79,500		0.04	2021-02-22
116	8096	Tasty Concepts Holding Limited:O	175,000	17,500		0.04	2020-10-14
117	2221	New Concepts Holdings Limited:O	252,000	85,680		0.03	2021-04-28
118	0810	China Castson 81 Finance Company Limited (BM):O	32,400	16,524		0.03	2021-03-18
119	1772	GANFENG LITHIUM GROUP CO., LTD.:H	81,200	8,209,320		0.03	2021-04-22
120	0758	Macrolink Capital Holdings Limited:O	402,000	152,760		0.03	2018-11-22
121	1650	Hygieia Group Limited (KY):O	664,000	51,792	*	0.03	2021-01-19
122	8356	Tsun Yip Holdings Limited (KY):O	1,340,000	21,440		0.03	2021-02-10
123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	480,200		0.03	2020-08-31
124	2135	Raily Aesthetic Medicine International Holdings Limited:O	620,000	527,000		0.03	2021-05-04
125	1652	Fusen Pharmaceutical Company Limited:O	220,000	1,027,400		0.03	2020-03-09
126	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	49,280		0.03	2018-01-16
127	0997	Chinlink International Holdings Limited:O	323,000	135,660		0.03	2021-02-22
128	3662	Starjoy Wellness and Travel Company Limited:O	200,000	1,012,000		0.03	2021-05-03
129	8265	China Trustful Group Limited:O	832,000	10,816	*	0.03	2020-03-09
130	0800	A8 New Media Group Limited:O	720,000	159,120		0.03	2021-02-16
131	1877	Shanghai Junshi Biosciences Co., Ltd.:H	48,600	4,036,230		0.03	2021-05-04
132	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	31,100	141,070		0.02	2021-01-28
133	8646	China Hongguang Holdings Limited:O	72,000	23,760		0.02	2021-04-15
134	0787	Global Brands Group Holding Limited:O	243,219	47,671		0.02	2020-07-09
135	0535	Gemdale Properties and Investment Corporation Limited:O	3,900,000	4,212,000		0.02	2021-05-04
136	1466	Baijin Life Science Holdings Limited:O	62,000	8,494		0.02	2020-09-08
137	1676	Gaodi Holdings Limited (KY):O	23,200	51,736		0.02	2020-05-28
138	8403	Dowway Holdings Limited:O	460,000	17,940		0.02	2021-01-27
139	1360	NOVA Group Holdings Limited (KY):O	410,000	46,330		0.02	2021-03-22
140	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	314,092	13,898,571		0.02	2021-04-26
141	3070	Ping An of China CSI HK Dividend ETF:Unit	6,800	182,648		0.02	2021-02-24
142	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,079,000	6,299,370		0.02	2021-04-30
143	2142	HBM Holdings Limited (KY):O	165,000	1,653,300		0.02	2021-05-04
144	2181	Mabpharm Limited:O	864,000	1,036,800		0.02	2021-01-21
145	1028	C.banner International Holdings Limited:O	424,000	74,624		0.02	2018-07-31
146	1783	Envision Greenwise Holdings Limited:O	160,000	46,400		0.02	2019-06-19
147	8502	Ocean Line Port Development Limited:O	160,000	41,600		0.02	2019-07-05
148	1846	EuroEyes International Eye Clinic Limited:O	64,000	706,560		0.02	2021-04-27
149	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,400	1,170,960		0.02	2021-05-03
150	3838	China Starch Holdings Limited:O	1,140,000	204,060		0.02	2018-06-25
151	8135	ZMFY Automobile Glass Services Limited:O	150,000	69,750		0.02	2019-10-29
152	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	322,000	235,060		0.02	2021-01-27
153	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	144,972	1,841,144		0.02	2021-04-30
154	1957	MBV International Limited:O	117,500	63,450		0.02	2021-03-25
155	8017	TradeGo FinTech Limited:O	112,000	90,720		0.02	2021-04-29
156	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	360,000	49,320		0.02	2020-12-09
157	1787	Shandong Gold Mining Co., Ltd.:H	154,250	2,267,475		0.02	2021-05-04
158	8611	Mindtell Technology Limited:O	70,000	6,020		0.02	2019-03-29
159	2129	Legion Consortium Limited:O	220,000	40,040		0.02	2021-04-19
160	1548	Genscript Biotech Corporation:O	310,000	5,753,600		0.02	2021-05-03
161	2806	Global X China Consumer Brand ETF:Unit	2,250	191,115		0.02	2021-02-24
162	6690	Haier Smart Home Co., Ltd.:H	434,790	14,021,978		0.02	2021-04-08
163	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	89,200	381,062		0.02	2021-02-18
164	1343	Wei Yuan Holdings Limited:O	165,000	24,750		0.02	2021-04-14
165	6622	Zhaoke Ophthalmology Limited:O	80,939	1,019,831		0.02	2021-05-04
166	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	128,320		0.02	2021-02-16
167	0471	Silkwave Inc:O	44,000	13,860		0.02	2021-04-29
168	1753	Duiba Group Limited:O	162,400	344,288		0.02	2021-05-04
169	3033	CSOP Hang Seng TECH Index ETF:Unit	149,800	1,230,607		0.01	2021-05-03
170	1069	China Health Technology Group Holding Company Limited:O	1,640,000	21,320		0.01	2020-04-21
171	2801	iShares Core MSCI China Index ETF:Unit	21,200	736,912		0.01	2020-07-28
172	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	143,500		0.01	2019-04-08
173	1010	Sky Blue 11 Company Limited:O	54,000	108,000		0.01	2021-03-10
174	0812	Southwest Securities International Securities Limited:O	522,000	37,584		0.01	2021-04-28
175	6855	Ascentage Pharma Group International:O	35,900	1,407,280		0.01	2021-04-26
176	9067	iShares Hang Seng TECH ETF:Unit	61,800	137,690		0.01	2021-02-22
177	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	75,040		0.01	2021-03-09
178	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	144,000	10,584,000		0.01	2021-04-23
179	1419	Human Health Holdings Limited:O	52,000	46,800		0.01	2020-07-27
180	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	170,340		0.01	2021-01-21
181	2662	MH Development Limited:O	146,000	169,360	*	0.01	2019-07-22
182	3316	Binjiang Service Group Co. Ltd.:O	37,000	775,150		0.01	2021-04-28
183	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	164,439		0.01	2021-02-10
184	8208	WMCH Global Investment Limited:O	78,000	15,210		0.01	2021-02-04
185	8422	WT Group Holdings Limited:O	130,000	49,400		0.01	2019-09-26
186	6185	CanSino Biologics Inc.:H	17,200	6,532,560		0.01	2021-04-22
187	1889	Sanai Health Industry Group Company Limited:O	397,500	35,775	*	0.01	2019-10-28
188	0524	Great Wall Terroir Holdings Limited:O	135,900	27,180		0.01	2020-11-12
189	8439	Somerley Capital Holdings Limited:O	18,000	24,660		0.01	2017-03-28
190	2116	Jiangsu Innovative Ecological New Materials Limited:O	60,000	22,200		0.01	2018-12-10
191	0650	Productive Technologies Company Limited (BM):O	860,000	765,400		0.01	2021-04-13
192	8311	Perfect Optronics Limited:O	180,000	59,400		0.01	2015-04-14
193	1378	China Hongqiao Group Limited:O	1,101,000	14,401,080		0.01	2021-03-25
194	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-04-07
195	1678	China Creative Global Holdings Limited:O	260,000	10,400	*	0.01	2020-08-14
196	0357	Hainan Meilan International Airport Company Limited:H	27,000	886,950		0.01	2021-03-18
197	0990	Deep Source Holdings Limited:O	1,474,851	1,061,893		0.01	2019-09-06
198	0309	Xinhua News Media Holdings Limited:O	207,000	18,009		0.01	2020-09-08
199	3081	Value Gold ETF:Unit	4,600	196,236		0.01	2021-01-22
200	8621	Metropolis Capital Holdings Limited:O	104,000	9,256		0.01	2020-02-27
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	466,440		0.01	2020-09-24
202	2807	Global X China Robotics and AI ETF:Unit	750	46,695		0.01	2020-10-05
203	8062	EFT Solutions Holdings Limited:O	50,000	18,750		0.01	2021-04-21
204	0806	Value Partners Group Limited:O	193,000	949,560		0.01	2021-03-22
205	2666	Genertec Universal Medical Group Company Limited:O	193,500	1,236,465		0.01	2020-07-21
206	3306	JNBY Design Limited:O	52,000	781,040		0.01	2020-07-13
207	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	45,500		0.01	2021-02-08
208	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	268,800	*	0.01	2021-04-07
209	3601	360 LUDASHI HOLDINGS LIMITED:O	26,000	77,220		0.01	2021-03-17
210	2138	EC Healthcare:O	106,000	1,008,060		0.01	2021-04-29
211	1134	Kelfred Holdings Limited:O	48,000	109,440		0.01	2021-05-04
212	1545	Design Capital Limited (KY):O	190,000	34,770		0.01	2021-01-26
213	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	498,521	25,474,423		0.01	2021-05-04
214	9600	Newlink Technology Inc.:O	75,200	160,928		0.01	2021-04-15
215	0853	MicroPort Scientific Corporation:O	168,686	10,222,372		0.01	2021-05-04
216	9826	Global X China Cloud Computing ETF:Unit	1,050	15,204		0.01	2021-04-28
217	8325	China Smartpay Group Holdings Limited:O	180,000	30,060		0.01	2020-11-20
218	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	8,965		0.01	2014-01-14
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,800	55,624		0.01	2020-11-17
220	6608	Bairong Inc.:B	37,000	764,050		0.01	2021-05-04
221	9958	LITIAN PICTURES HOLDINGS LIMITED:O	27,000	40,500		0.01	2021-03-10
222	0364	Blockchain Group Company Limited:O	106,542	9,695	*	0.01	2019-07-30
223	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	108,500	4,660,075		0.01	2021-04-21
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	178,500		0.01	2021-04-29
225	8368	Creative China Holdings Limited:O	139,000	9,035		0.01	2021-04-29
226	1217	China Innovation Investment Limited:O	1,120,000	11,200		0.01	2021-03-26
227	1896	Maoyan Entertainment:O	99,482	1,390,758		0.01	2021-03-26
228	0913	Harbour Digital Asset Capital Limited:O	24,000	7,680		0.01	2021-02-23
229	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	90,240		0.01	2014-01-02
230	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	207,985	574,039		0.01	2017-10-09
231	1575	Regal Partners Holdings Limited:O	86,000	12,900		0.01	2019-03-22
232	8417	Dadi Education Holdings Limited:O	150,000	5,100		0.01	2019-05-10
233	0689	EPI (Holdings) Limited:O	446,060	40,591		0.01	2021-03-03
234	0572	Future World Holdings Limited:O	80,000	11,200		0.01	2020-07-23
235	0389	China Tontine Wines Group Limited:O	170,000	10,710		0.01	2021-02-19
236	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	90,000		0.01	2021-03-08
237	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	243,360		0.01	2021-04-01
238	3636	Poly Culture Group Corporation Limited:H	7,500	31,425		0.01	2021-04-29
239	8489	Grand Power Logistics Group Limited:O	25,000	16,250		0.01	2021-04-19
240	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	31,658		0.01	2014-01-02
241	1582	CR Construction Group Holdings Limited:O	40,000	25,200		0.01	2020-11-13
242	8148	Wuxi Life International Holdings Group Limited:O	100,000	2,600		0.01	2021-02-24
243	0722	UMP Healthcare Holdings Limited:O	60,000	44,400		0.01	2021-03-09
244	1927	Jiujiuwang Food International Limited:O	60,000	28,800		0.01	2021-04-21
245	8536	TL Natural Gas Holdings Limited:O	50,000	5,000		0.01	2021-03-22
246	1573	Southern Energy Holdings Group Limited:O	54,000	36,720	*	0.01	2020-03-20
247	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,120		0.01	2021-03-05
248	0864	Wing Lee Property Investments Limited:O	28,915	16,482		0.01	2017-10-06
249	3883	China Aoyuan Group Limited:O	200,000	1,608,000		0.01	2021-04-30
250	0279	Arta TechFin Corporation Limited:O	136,006	12,241	*	0.01	2018-11-13
251	9807	Global X China Robotics and AI ETF:Unit	500	4,005		0.01	2021-04-09
252	3681	SINOMAB BIOSCIENCE LIMITED:O	70,800	256,296		0.01	2021-02-10
253	1486	C Cheng Holdings Limited:O	20,000	27,400		0.01	2018-05-28
254	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	23,040		0.01	2020-06-16
255	9933	GHW International:O	68,000	10,132		0.01	2021-01-25
256	1521	Frontage Holdings Corporation:O	136,000	700,400		0.01	2021-05-04
257	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,200	6,674		0.01	2020-04-08
258	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,500	77,910		0.01	2021-05-04
259	1133	Harbin Electric Company Limited:H	44,000	100,760		0.01	2021-02-22
260	1611	Sinohope Technology Holdings Limited:O	20,000	478,000		0.01	2021-02-02
261	2186	Luye Pharma Group Ltd.:O	229,000	1,055,690		0.01	2021-04-13
262	1681	Consun Pharmaceutical Group Limited:O	53,000	262,350		0.01	2020-07-14
263	1332	Touyun Biotech Group Limited:O	180,000	205,200		0.01	2021-03-04
264	0564	ZMJ Group Company Limited (CN):H	15,600	145,392		0.01	2021-04-16
265	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	210,340	16,827		0.01	2021-04-12
266	1105	SING TAO NEWS CORPORATION LIMITED:O	56,000	49,280		0.01	2020-09-30
267	1789	AK Medical Holdings Limited:O	70,000	891,800		0.01	2021-04-23
268	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	41,000	282,490		0.01	2021-04-20
269	1119	iDreamSky Technology Holdings Limited:O	79,600	291,336		0.01	2021-03-30
270	1870	Acme International Holdings Limited:O	32,500	6,500		0.01	2020-08-04
271	1726	HKE Holdings Limited:O	50,000	30,000		0.01	2021-05-03
272	1742	HPC Holdings Limited (KY):O	100,000	7,500		0.01	2019-09-27
273	9608	Sundy Service Group Co. Ltd:O	200,000	23,000		0.01	2021-04-13
274	0171	Silver Grant International Holdings Group Limited:O	144,001	96,481		0.01	2018-02-23
275	2696	Shanghai Henlius Biotech, Inc.:H	10,100	421,675		0.01	2021-02-08
276	1945	Zero2IPO Holdings Inc.:O	18,800	100,204		0.01	2021-04-29
277	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	173,160		0.01	2021-03-04
278	1336	New China Life Insurance Company Ltd.:H	63,000	1,880,550		0.01	2021-05-04
279	1302	LifeTech Scientific Corporation:O	278,000	1,212,080		0.01	2021-04-29
280	1717	Ausnutria Dairy Corporation Ltd:O	103,000	1,190,680		0.01	2021-02-09
281	2130	CN Logistics International Holdings Limited (KY):O	15,000	120,600		0.01	2021-05-04
282	1429	Skymission Group Holdings Limited:O	96,000	15,360		0.01	2021-01-05
283	1749	Shanshan Brand Management Co., Ltd.:H	2,000	940		0.01	2020-05-05
284	6051	Youzan Technology Limited:O	1,032,000	2,528,400		0.01	2021-04-29
285	8078	China Creative Digital Entertainment Limited:O	16,000	1,280		0.01	2021-02-05
286	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,816		0.01	2020-06-10
287	1367	SFund International Holdings Limited:O	28,000	14,280	*	0.01	2021-01-26
288	1800	China Communications Construction Company Limited:H	256,000	954,880		0.01	2021-03-04
289	1058	NAMYUE HOLDINGS LIMITED:O	31,000	9,145		0.01	2014-05-05
290	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	3,080		0.01	2017-03-31
291	1691	JS Global Lifestyle Company Limited:O	200,500	4,711,750		0.01	2021-04-29
292	3978	CHINA BESTSTUDY EDUCATION GROUP:O	48,000	112,800		0.01	2020-06-11
293	9997	Kangji Medical Holdings Limited:O	70,500	906,630		0.01	2021-05-03
294	1986	Tsaker New Energy Tech Co., Limited:O	58,000	69,020		0.01	2021-03-04
295	1746	Man Shun Group (Holdings) Limited:O	56,000	54,880		0.01	2021-05-03
296	2809	Global X China Clean Energy ETF:Unit	1,550	165,230		0.01	2021-02-24
297	1183	MECOM Power and Construction Limited:O	66,000	289,740		0.01	2021-04-08
298	9938	WAH WO HOLDINGS GROUP LIMITED:O	55,000	7,700		0.01	2020-04-22
299	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	136,000	406,640		0.01	2021-03-24
300	0235	CSC Holdings Limited (HK):O	1,108,500	146,322		0.01	2021-03-31
301	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	23,562		0.01	2014-11-27
302	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	37,000	645,280		0.01	2021-04-08
303	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,824		0.01	2020-01-02
304	0723	Reliance Global Holdings Limited (BM):O	480,000	11,520	*	0.01	2018-06-21
305	6993	Blue Moon Group Holdings Limited:O	308,000	3,264,800		0.01	2021-05-04
306	3709	EEKA Fashion Holdings Limited:O	36,000	442,800		0.01	2021-04-27
307	8153	Jiading International Group Holdings Limited:O	375,000	33,375		0.01	2021-04-21
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	135,000	2,214,000		0.01	2021-05-03
309	1936	Ritamix Global Limited:O	26,000	16,380		0.01	2021-03-31
310	2308	EVOC Intelligent Technology Company Limited:H	16,000	21,600		0.01	2021-04-07
311	0285	BYD Electronic (International) Company Limited:O	116,500	5,032,800		0.01	2021-05-04
312	1184	S.A.S. Dragon Holdings Limited:O	32,000	99,840		0.01	2014-06-17
313	2233	WEST CHINA CEMENT LIMITED:O	278,000	389,200		0.01	2021-03-30
314	8220	Bingo Group Holdings Limited:O	43,500	3,741		0.01	2020-07-06
315	8331	P.B. Group Limited:O	40,000	2,000		0.01	2021-02-16
316	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	204,680		0.01	2020-07-13
317	1912	Contel Technology Company Limited:O	40,000	12,000		0.01	2021-02-22
318	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	7,630		0.01	2020-11-02
319	1308	SITC International Holdings Company Limited:O	134,000	4,053,500		0.00	2021-04-21
320	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,850		0.00	2020-03-30
321	1104	APAC Resources Limited:O	60,600	79,992		0.00	2021-02-19
322	8059	Glory Flame Holdings Limited:O	50,000	3,000		0.00	2020-11-02
323	0166	New Times Corporation Limited (BM):O	432,000	31,536		0.00	2019-11-04
324	9806	Global X China Consumer Brand ETF:Unit	700	7,672		0.00	2021-04-27
325	0763	ZTE CORPORATION:H	37,000	710,400		0.00	2021-05-04
326	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,370		0.00	2014-01-02
327	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,300	33,363		0.00	2021-01-27
328	0382	Edvantage Group Holdings Limited:O	52,000	439,920		0.00	2021-04-30
329	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	93,600		0.00	2019-05-27
330	2357	AviChina Industry & Technology Company Limited:H	291,000	1,472,460		0.00	2021-04-28
331	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	510	160,650		0.00	2020-10-27
332	1555	MIE Holdings Corporation:O	152,000	13,072		0.00	2021-04-08
333	8206	Shentong Robot Education Group Company Limited:O	88,000	5,104		0.00	2021-03-16
334	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	130,050		0.00	2021-02-23
335	0143	Guoan International Limited:O	356,000	17,800	*	0.00	2019-10-29
336	8516	Grand Talents Group Holdings Limited:O	22,000	3,322		0.00	2021-01-19
337	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	3,040		0.00	2021-03-03
338	9996	Peijia Medical Limited:O	30,000	879,000		0.00	2021-04-29
339	2160	MicroPort CardioFlow Medtech Corporation:O	106,425	1,853,924		0.00	2021-05-03
340	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	41,800		0.00	2021-03-29
341	1408	Macau E&M Holding Limited:O	22,000	7,920		0.00	2021-03-11
342	1958	BAIC Motor Corporation Limited:H	110,000	310,200		0.00	2021-04-26
343	2686	AAG Energy Holdings Limited:O	146,000	207,320		0.00	2021-01-18
344	6030	CITIC Securities Company Limited:H	98,000	1,887,480		0.00	2021-05-04
345	0298	Chuang's China Investments Limited:O	100,017	44,508		0.00	2020-04-02
346	0613	Planetree International Development Limited:O	40,000	32,400		0.00	2020-05-13
347	0826	Tiangong International Company Limited:O	110,000	536,800		0.00	2021-04-30
348	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,632	1,126,881		0.00	2021-03-17
349	1200	Midland Holdings Limited (BM):O	30,000	35,700		0.00	2017-06-13
350	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	62,000	94,860		0.00	2019-04-08
351	1788	Guotai Junan International Holdings Limited:O	398,000	561,180		0.00	2021-04-20
352	3993	CMOC Group Limited (CN):H	162,000	905,580		0.00	2021-05-04
353	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,200	203,072		0.00	2021-04-27
354	9939	Kintor Pharmaceutical Limited:O	15,000	1,075,500		0.00	2021-05-04
355	2158	Yidu Tech Inc.:O	37,300	1,708,340		0.00	2021-05-04
356	1515	China Resources Medical Holdings Company Limited:O	52,000	355,680		0.00	2021-01-13
357	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	3,560		0.00	2019-07-15
358	8622	Huakang Biomedical Holdings Company Limited:O	16,000	1,568		0.00	2019-12-13
359	8507	i.century Holding Limited:O	16,000	3,120		0.00	2018-06-26
360	1722	Kin Pang Holdings Limited:O	40,000	4,640		0.00	2021-03-01
361	2381	SMC Electric Limited:O	80,000	11,040		0.00	2021-03-23
362	2359	WuXi AppTec Co., Ltd.:H	12,628	2,270,514		0.00	2021-04-15
363	9919	Activation Group Holdings Limited (KY):O	30,000	25,800		0.00	2020-10-12
364	0189	DONGYUE GROUP LIMITED:O	83,000	554,440		0.00	2021-05-03
365	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,584		0.00	2021-02-05
366	1799	Xinte Energy Co., Ltd.:H	12,000	196,080		0.00	2021-05-04
367	6078	Hygeia Healthcare Holdings Co., Limited:O	23,600	1,472,640		0.00	2021-02-22
368	0701	CNT GROUP LIMITED:O	72,680	28,345		0.00	2014-01-02
369	0876	Kaisa Health Group Holdings Limited:O	192,000	27,264		0.00	2021-01-27
370	2161	JBM (Healthcare) Limited:O	34,000	52,700		0.00	2021-04-28
371	0857	PETROCHINA COMPANY LIMITED:H	789,280	2,304,698		0.00	2021-04-28
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	13,863		0.00	2014-01-02
373	2822	CSOP FTSE China A50 ETF:Unit	23,000	444,360		0.00	2021-03-22
374	1245	NIRAKU GC HOLDINGS, INC.:O	44,000	11,000		0.00	2018-10-05
375	0638	KIN YAT HOLDINGS LIMITED:O	16,000	15,040		0.00	2021-03-22
376	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	39,500	485,060		0.00	2021-05-04
377	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	179,200		0.00	2021-02-17
378	1855	ZONQING Environmental Limited:O	10,000	21,100		0.00	2021-02-26
379	1186	China Railway Construction Corporation Limited:H	75,000	390,000		0.00	2021-05-04
380	2013	Weimob Inc.:O	82,000	1,385,800		0.00	2021-05-04
381	0397	Minerva Group Holding Limited:O	100,264	10,227		0.00	2020-12-07
382	1891	Heng Hup Holdings Limited:O	36,000	6,552		0.00	2021-02-19
383	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,600		0.00	2021-03-23
384	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,500	2,179,060		0.00	2021-05-04
385	1357	Meitu, Inc.:O	155,000	379,750		0.00	2021-04-19
386	0753	Air China Limited:H	160,000	980,800		0.00	2021-04-21
387	2125	Strawbear Entertainment Group:O	24,000	311,520		0.00	2021-03-02
388	1222	WANG ON GROUP LIMITED:O	570,883	38,249		0.00	2020-10-27
389	0772	China Literature Limited:O	34,800	2,775,300		0.00	2021-03-10
390	9633	Nongfu Spring Co., Ltd:H	170,400	6,994,920		0.00	2021-04-27
391	1338	BaWang International (Group) Holding Limited:O	106,000	13,144		0.00	2020-10-30
392	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	42,400		0.00	2014-01-02
393	6865	Flat Glass Group Co., Ltd.:H	15,000	331,500		0.00	2021-04-15
394	2112	Grace Life-tech Holdings Limited:O	50,000	4,400		0.00	2018-07-10
395	8500	Icon Culture Global Company Limited:O	6,000	5,220		0.00	2021-01-22
396	0967	SOUND GLOBAL LTD.:O	50,000	149,000	*	0.00	2019-04-08
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	50,400		0.00	2021-02-26
398	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,720		0.00	2020-08-17
399	8173	Hephaestus Holdings Limited:O	40,000	2,280		0.00	2021-01-19
400	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	192,000		0.00	2021-03-12
401	2107	First Service Holding Limited:O	32,500	34,450		0.00	2021-02-01
402	9988	Alibaba Group Holding Limited (KY):O	704,000	158,540,800		0.00	2021-05-03
403	1775	BExcellent Group Holdings Limited:O	16,000	7,360		0.00	2018-11-20
404	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	22,400		0.00	2021-05-03
405	1672	Ascletis Pharma Inc.:O	35,000	121,100		0.00	2021-02-18
406	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	2,520		0.00	2021-02-05
407	0493	GOME Retail Holdings Limited:O	743,000	928,750		0.00	2021-04-27
408	0648	SoftMedx Healthcare Limited:O	10,110	3,842	*	0.00	2017-11-21
409	0019	SWIRE PACIFIC LIMITED:A	28,000	1,754,200		0.00	2020-11-20
410	1508	China Reinsurance (Group) Corporation:H	206,000	164,800		0.00	2021-04-15
411	1168	Z Fin Limited:O	196,350	57,923		0.00	2021-04-15
412	3147	CSOP SZSE ChiNext ETF:Unit	2,200	28,446		0.00	2021-04-22
413	6837	Haitong Securities Co., Ltd.:H	103,600	721,056		0.00	2021-04-08
414	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	125,400		0.00	2021-04-29
415	2195	Unity Enterprise Holdings Limited:O	30,000	13,800		0.00	2021-04-30
416	0132	Hing Yip Holdings Limited (BM):O	51,334	28,747		0.00	2020-07-29
417	2133	Greenway Mining Group Limited:O	13,400	3,055	*	0.00	2021-01-28
418	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	7,280		0.00	2020-04-09
419	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,000	6,720		0.00	2021-02-23
420	6186	China Feihe Limited:O	266,000	5,732,300		0.00	2021-04-28
421	2038	FIH Mobile Limited:O	240,000	254,400		0.00	2021-03-31
422	2382	Sunny Optical Technology (Group) Company Limited:O	32,300	6,175,760		0.00	2021-05-03
423	0645	Ares Asia Limited:O	15,000	4,725		0.00	2020-03-26
424	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	31,636		0.00	2018-01-23
425	3323	China National Building Material Company Limited:H	112,000	1,247,680		0.00	2021-04-13
426	0860	Apollo Future Mobility Group Limited:O	231,000	112,035		0.00	2021-04-13
427	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	35,023		0.00	2014-01-02
428	8133	Jisheng Group Holdings Limited:O	120,000	1,680		0.00	2021-02-17
429	2131	Netjoy Holdings Limited:O	23,000	154,100		0.00	2021-04-16
430	0998	China CITIC Bank Corporation Limited:H	427,403	1,722,434		0.00	2021-04-28
431	1970	IMAX China Holding, Inc.:O	10,000	164,200		0.00	2020-06-11
432	0406	YAU LEE HOLDINGS LIMITED:O	12,500	15,000		0.00	2014-01-02
433	3738	Vobile Group Limited:O	13,000	447,200		0.00	2021-04-28
434	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	160,650		0.00	2021-03-08
435	2189	Kato (Hong Kong) Holdings Limited:O	28,000	16,240		0.00	2020-07-27
436	1727	Hebei Construction Group Corporation Limited:H	12,500	33,625		0.00	2021-04-15
437	3690	Meituan:B	143,100	41,756,580		0.00	2021-05-04
438	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,170		0.00	2020-03-19
439	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	21,125		0.00	2021-03-23
440	6600	SciClone Pharmaceuticals (Holdings) Limited:O	18,000	293,040		0.00	2021-04-30
441	1812	Shandong Chenming Paper Holdings Limited:H	14,000	102,480		0.00	2021-04-19
442	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	83,000		0.00	2020-09-25
443	0231	Ping An Securities Group (Holdings) Limited:O	135,625	1,356	*	0.00	2020-07-09
444	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-16
445	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,450	175,523		0.00	2021-02-24
446	0827	Ko Yo Chemical (Group) Limited:O	144,000	12,528		0.00	2019-07-29
447	3032	Hang Seng TECH Index ETF:Unit	3,800	31,274		0.00	2021-04-14
448	2022	Digital Hollywood Interactive Limited:O	52,000	4,524		0.00	2021-04-26
449	1003	Huanxi Media Group Limited:O	90,000	203,400		0.00	2021-05-03
450	1709	DL Holdings Group Limited (KY):O	36,000	122,400		0.00	2021-05-04
451	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	523,920		0.00	2021-03-11
452	1797	East Buy Holding Limited:O	25,500	357,510		0.00	2021-05-03
453	1076	Imperial Pacific International Holdings Limited:O	3,620,000	39,820		0.00	2021-04-26
454	0788	China Tower Corporation Limited:H	1,180,000	1,309,800		0.00	2021-04-14
455	3616	Ever Reach Group (Holdings) Company Limited:O	30,000	40,800		0.00	2021-01-08
456	2108	K2 F&B Holdings Limited:O	20,000	4,000		0.00	2021-01-26
457	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	13,650		0.00	2021-03-31
458	2899	ZIJIN MINING GROUP CO., LTD.:H	143,250	1,744,785		0.00	2021-05-04
459	0817	China Jinmao Holdings Group Limited:O	312,000	892,320		0.00	2021-05-03
460	1086	Goodbaby International Holdings Limited:O	41,000	89,790		0.00	2021-01-29
461	2096	Simcere Pharmaceutical Group Limited:O	64,000	520,320		0.00	2021-04-15
462	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,000	111,000		0.00	2021-04-27
463	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	795,825		0.00	2021-05-04
464	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	777,400		0.00	2021-02-24
465	2500	Venus Medtech (Hangzhou) Inc.:H	10,500	717,150		0.00	2021-05-03
466	0128	ENM Holdings Limited (HK):O	40,000	25,600		0.00	2020-09-10
467	2886	Binhai Investment Company Limited:O	32,400	47,952		0.00	2015-05-15
468	1839	CIMC Vehicles (Group) Co., Ltd.:H	13,500	94,905		0.00	2021-04-27
469	1983	LUZHOU BANK CO., LTD.:H	15,000	46,500		0.00	2018-12-27
470	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,000	4,691,700		0.00	2021-05-04
471	1569	Minsheng Education Group Company Limited:O	100,000	146,000		0.00	2021-04-27
472	0343	CULTURECOM HOLDINGS LIMITED:O	32,566	10,584		0.00	2021-05-03
473	0552	China Communications Services Corporation Limited:H	56,000	186,480		0.00	2021-03-17
474	9922	Jiumaojiu International Holdings Limited:O	34,000	1,162,800		0.00	2021-05-04
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	409,400		0.00	2021-05-03
476	6996	Antengene Corporation Limited:O	15,500	251,410		0.00	2021-04-09
477	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	10,480		0.00	2021-03-30
478	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	45,960		0.00	2021-04-12
479	3067	iShares Hang Seng TECH ETF:Unit	10,000	173,400		0.00	2021-04-08
480	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	52,800		0.00	2019-12-03
481	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	11,040		0.00	2021-01-25
482	0459	Legend Upstar Holdings Limited (KY):O	40,500	6,156		0.00	2020-11-16
483	1951	Jinxin Fertility Group Limited:O	56,000	1,108,800		0.00	2021-03-30
484	0565	Art Group Holdings Limited (KY):O	60,000	27,600		0.00	2016-11-28
485	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,000	1,473,200		0.00	2021-05-04
486	0762	CHINA UNICOM (HONG KONG) LIMITED:O	682,000	3,069,000		0.00	2021-03-10
487	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,440		0.00	2020-11-24
488	1675	AsiaInfo Technologies Limited:O	20,400	257,448		0.00	2021-02-19
489	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,821	6,260,984		0.00	2021-04-30
490	9191	Global X China Semiconductor ETF:Unit	500	3,600		0.00	2021-03-18
491	6066	CSC Financial Co., Ltd.:H	27,500	245,850		0.00	2021-04-29
492	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	75,000	1,957,500		0.00	2021-03-09
493	9983	Central China New Life Limited:O	27,000	170,370		0.00	2021-03-23
494	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	541,880		0.00	2021-04-21
495	0819	Tianneng Power International Limited:O	24,000	346,560		0.00	2021-05-04
496	3800	GCL Technology Holdings Limited (KY):O	529,000	1,047,420	*	0.00	2021-04-01
497	0119	Poly Property Group Co., Limited:O	77,000	168,630		0.00	2021-03-18
498	1337	Razer Inc.:O	186,000	530,100		0.00	2021-04-28
499	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	145,800		0.00	2021-03-04
500	1518	New Century Healthcare Holding Co. Limited:O	10,000	12,000		0.00	2021-01-06
501	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	91,560		0.00	2021-04-29
502	1172	Magnus Concordia Group Limited:O	117,000	10,530		0.00	2014-01-02
503	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,730	1,042,948		0.00	2021-05-03
504	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	15,600	354,900		0.00	2021-05-03
505	1952	Everest Medicines Limited:O	6,000	409,500		0.00	2021-02-23
506	6988	Joy Spreader Group Inc.:O	44,000	127,160		0.00	2021-04-28
507	8225	China Health Group Inc.:O	20,000	9,200		0.00	2021-02-17
508	8645	Byte Metaverse Holdings Limited:O	12,000	1,548		0.00	2020-12-02
509	1959	Centenary United Holdings Limited:O	10,000	8,000		0.00	2021-04-13
510	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	400	1,599		0.00	2020-09-25
511	1147	Edensoft Holdings Limited:O	40,000	4,960		0.00	2021-02-23
512	1413	FEG Holdings Corporation Limited:O	20,000	7,000		0.00	2021-03-29
513	1683	Hope Life International Holdings Limited:O	12,000	1,740		0.00	2021-01-07
514	8136	IMS Group Holdings Limited:O	20,000	1,040		0.00	2021-02-19
515	1937	JiaChen Holding Group Limited:O	20,000	2,500		0.00	2021-01-25
516	1949	Platt Nera International Limited:O	8,000	2,600		0.00	2019-10-16
517	8293	SingAsia Holdings Limited:O	30,000	1,560		0.00	2019-11-07
518	1055	China Southern Airlines Company Limited:H	85,000	446,250		0.00	2021-04-09
519	2005	SSY Group Limited (KY):O	60,000	290,400		0.00	2021-02-17
520	9820	Global X China Biotech ETF:Unit	500	8,415		0.00	2021-04-28
521	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	233,840	2,256,556		0.00	2021-04-26
522	0358	Jiangxi Copper Company Limited:H	27,000	545,400		0.00	2021-04-30
523	1371	China Ecotourism Group Limited:O	20,000	2,560		0.00	2019-06-17
524	8299	GT Gold Holdings Limited:O	28,930	1,157		0.00	2019-04-08
525	1530	3SBio Inc.:O	49,000	349,370		0.00	2021-03-26
526	1341	Hao Tian International Construction Investment Group Limited:O	128,000	51,840		0.00	2020-08-07
527	2811	Haitong CSI300 Index ETF:Unit	200	4,308		0.00	2018-10-10
528	8239	Capital Finance Holdings Limited:O	16,000	2,432		0.00	2020-04-09
529	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,044	97,843		0.00	2021-04-12
530	1712	DRAGON MINING LIMITED:O	3,000	5,880		0.00	2020-12-11
531	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	44,928		0.00	2017-09-28
532	1426	Spring Real Estate Investment Trust:Unit	27,000	72,630		0.00	2019-05-16
533	0697	Shoucheng Holdings Limited:O	134,000	238,520		0.00	2021-04-14
534	0302	CMGE Technology Group Limited:O	46,000	164,680		0.00	2021-05-03
535	1250	Shandong Hi-Speed New Energy Group Limited:O	1,160,000	131,080		0.00	2021-04-08
536	1243	WANG ON PROPERTIES LIMITED:O	276,000	28,152		0.00	2020-08-13
537	1563	Alliance International Education Leasing Holdings Limited:O	27,000	57,780		0.00	2021-05-03
538	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	89,000		0.00	2021-04-01
539	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	168,000		0.00	2021-04-22
540	1117	China Modern Dairy Holdings Ltd.:O	127,000	247,650		0.00	2021-04-07
541	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,400	303,728		0.00	2021-02-25
542	0653	BONJOUR HOLDINGS LIMITED:O	60,000	10,980		0.00	2021-03-24
543	2230	MEDIALINK GROUP LIMITED:O	35,000	6,580		0.00	2021-03-10
544	2009	BBMG Corporation:H	41,000	63,960		0.00	2021-03-18
545	3798	Homeland Interactive Technology Ltd.:O	22,000	106,480		0.00	2021-03-18
546	0593	DreamEast Group Limited:O	5,000	7,550	*	0.00	2020-04-22
547	2826	Global X China Cloud Computing ETF:Unit	200	22,440		0.00	2021-03-01
548	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	2,100		0.00	2017-10-25
549	0987	China Renewable Energy Investment Limited:O	42,692	9,136		0.00	2016-05-05
550	0627	Japan Kyosei Group Company Limited:O	193,180	3,864	*	0.00	2021-02-10
551	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,000	51,110		0.00	2020-08-11
552	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	5,960		0.00	2021-01-26
553	0147	International Business Settlement Holdings Limited:O	340,000	28,220		0.00	2018-04-06
554	1615	AB Builders Group Limited:O	10,000	2,300		0.00	2020-10-07
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	8,382	*	0.00	2021-03-01
556	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,240		0.00	2020-01-08
557	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	465		0.00	2019-03-21
558	6881	China Galaxy Securities Co., Ltd.:H	60,500	279,510		0.00	2021-01-25
559	3908	China International Capital Corporation Limited:H	30,800	588,896		0.00	2021-05-03
560	3888	Kingsoft Corporation Limited:O	22,000	1,241,900		0.00	2021-03-22
561	8545	Amuse Group Holding Limited:O	16,000	1,472		0.00	2021-03-05
562	1351	Bright Future Technology Holdings Limited:O	8,000	15,200		0.00	2021-02-25
563	1316	Nexteer Automotive Group Limited:O	40,000	354,000		0.00	2021-04-22
564	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	128,904		0.00	2016-01-19
565	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,136	9,471,974		0.00	2021-05-03
566	9959	Linklogis Inc.:B	31,500	765,450		0.00	2021-05-04
567	3983	China BlueChemical Ltd.:H	28,000	67,760		0.00	2021-03-03
568	0103	Shougang Century Holdings Limited:O	30,000	8,700		0.00	2014-01-02
569	1171	Yankuang Energy Group Company Limited:H	30,000	283,200		0.00	2021-04-22
570	1022	Feiyu Technology International Company Ltd.:O	24,000	24,000		0.00	2021-04-30
571	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	320,640		0.00	2021-04-27
572	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	2,515	*	0.00	2020-02-20
573	1025	KNT Holdings Limited:O	8,000	2,560		0.00	2021-02-16
574	1211	BYD COMPANY LIMITED:H	16,000	2,552,000		0.00	2021-05-04
575	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	1,200		0.00	2019-03-19
576	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	120,720		0.00	2020-08-07
577	6119	Tian Yuan Group Holdings Limited:O	9,000	3,420		0.00	2018-07-16
578	1449	Leader Education Limited (KY):O	10,000	7,200		0.00	2021-03-22
579	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	111,000	1,738,260		0.00	2021-04-19
580	1258	China Nonferrous Mining Corporation Limited:O	52,000	241,280		0.00	2021-04-29
581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	280,000	2,385,600		0.00	2021-04-23
582	0075	Y. T. REALTY GROUP LIMITED:O	11,733	20,181		0.00	2018-11-23
583	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,000	59,520		0.00	2021-04-29
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,078,560		0.00	2021-04-26
585	9845	Global X China Electric Vehicle and Battery ETF:Unit	800	12,488		0.00	2021-04-28
586	1740	Values Cultural Investment Limited:O	15,000	2,340		0.00	2020-09-04
587	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	36,800		0.00	2021-04-30
588	1208	MMG Limited (HK):O	116,000	632,200		0.00	2021-05-04
589	1477	Ocumension Therapeutics:O	9,000	189,450		0.00	2021-04-23
590	0530	Goldin Financial Holdings Limited:O	100,050	34,017		0.00	2020-10-27
591	0506	China Foods Limited:O	40,000	128,400		0.00	2021-01-27
592	1037	Maxnerva Technology Services Limited:O	10,000	5,400		0.00	2014-01-02
593	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,660		0.00	2019-08-16
594	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	15,360		0.00	2014-01-02
595	3393	Wasion Holdings Limited:O	14,000	35,980		0.00	2021-01-29
596	0736	China Properties Investment Holdings Limited:O	1,875	1,856		0.00	2020-01-09
597	6136	Kangda International Environmental Company Limited:O	30,000	21,000		0.00	2018-12-10
598	0348	China Healthwise Holdings Limited:O	10,800	3,564		0.00	2020-09-28
599	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	237,069		0.00	2018-11-16
600	1269	China First Capital Group Limited:O	70,000	4,830		0.00	2021-04-07
601	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	51,300		0.00	2021-03-31
602	1030	SEAZEN GROUP LIMITED:O	86,000	716,380		0.00	2021-05-03
603	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,325		0.00	2021-04-08
604	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	241,860		0.00	2021-04-29
605	0484	Forgame Holdings Limited:O	2,000	3,580		0.00	2014-07-17
606	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	809,600		0.00	2021-05-04
607	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	305,320		0.00	2021-04-21
608	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	646,400		0.00	2021-04-30
609	9908	JiaXing Gas Group Co., Ltd.:H	500	5,130		0.00	2021-02-02
610	0603	China Oil And Gas Group Limited:O	76,010	32,684		0.00	2019-04-08
611	1865	Pengo Holdings Group Limited:O	12,000	17,040		0.00	2021-05-04
612	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	9,720		0.00	2021-01-22
613	2127	Huisen Shares Group Limited:O	40,000	87,600		0.00	2021-04-15
614	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	20,400		0.00	2017-10-17
615	0575	Regent Pacific Group Limited:O	31,100	6,127		0.00	2017-10-17
616	1490	AI X Tech Inc.:O	16,000	22,080		0.00	2021-04-16
617	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	130,560		0.00	2021-03-26
618	8089	Chinese Strategic Holdings Limited:O	5,400	178	*	0.00	2019-01-04
619	1478	Q Technology (Group) Company Limited:O	15,000	225,000		0.00	2021-04-29
620	9995	RemeGen Co., Ltd.:H	1,500	154,950		0.00	2021-04-28
621	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,700		0.00	2020-06-01
622	1346	Lever Style Corporation:O	8,000	3,240		0.00	2020-06-29
623	8623	China Saftower International Holding Group Limited:O	10,000	770		0.00	2021-01-29
624	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,472		0.00	2018-09-07
625	2295	Maxicity Holdings Limited:O	5,000	7,250		0.00	2020-11-12
626	1665	Pentamaster International Limited:O	20,000	33,800		0.00	2021-02-23
627	8305	Sheng Tang Holdings Limited (KY):O	10,000	470		0.00	2018-11-21
628	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,820		0.00	2019-03-15
629	6877	Top Eminent Healthcare Group Limited:O	25,000	4,925		0.00	2021-04-08
630	0651	China Ocean Industry Group Limited:O	5,015	627	*	0.00	2021-02-23
631	0547	Digital Domain Holdings Limited:O	500,000	35,000		0.00	2021-04-16
632	2039	China International Marine Containers (Group) Co., Ltd.:H	25,160	371,865		0.00	2021-04-07
633	3988	BANK OF CHINA LIMITED:H	1,020,800	3,154,272		0.00	2021-05-03
634	3309	C-MER Medical Holdings Limited:O	14,000	81,900		0.00	2021-04-20
635	0476	Ev Dynamics (Holdings) Limited:O	101,500	15,022		0.00	2021-01-13
636	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	6,660		0.00	2020-11-12
637	0305	Wuling Motors Holdings Limited:O	40,000	74,800		0.00	2021-04-26
638	3913	KWG Living Group Holdings Limited:O	24,290	188,248		0.00	2021-05-04
639	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	3,936		0.00	2020-10-30
640	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,884		0.00	2021-01-22
641	1587	Shineroad International Holdings Limited:O	8,000	4,480		0.00	2020-08-06
642	0138	CCT Fortis Holdings Limited:O	10,250	2,040		0.00	2014-12-22
643	1756	China Science and Education Industry Group Limited (KY):O	14,000	32,900		0.00	2021-03-29
644	0884	CIFI Holdings (Group) Co. Ltd.:O	94,192	650,867		0.00	2021-03-10
645	1456	Guolian Minsheng Securities Company Limited:H	5,000	18,250		0.00	2021-03-26
646	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	5,200		0.00	2018-02-20
647	0586	China Conch Venture Holdings Limited:O	20,000	730,000		0.00	2020-07-08
648	2883	China Oilfield Services Limited:H	20,000	147,200		0.00	2021-05-03
649	0621	Taung Gold International Limited:O	200,000	6,200		0.00	2020-07-15
650	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2014-08-07
651	0186	Nimble Holdings Company Limited:O	60,000	34,800		0.00	2020-08-05
652	0665	Haitong International Securities Group Limited:O	65,909	153,568		0.00	2021-03-31
653	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,000	326,290		0.00	2021-03-31
654	3933	United Laboratories International Holdings Limited (The):O	20,000	129,400		0.00	2021-04-23
655	2400	XD Inc.:O	5,200	349,700		0.00	2021-05-04
656	2269	WuXi Biologics (Cayman) Inc.:O	45,500	4,900,350		0.00	2021-04-29
657	0288	WH Group Limited (KY):O	158,401	1,069,207		0.00	2021-03-19
658	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	172,000		0.00	2021-01-29
659	0883	CNOOC LIMITED:O	478,000	3,962,620		0.00	2021-04-28
660	9966	Alphamab Oncology:O	10,000	147,200		0.00	2021-05-03
661	2187	Zhixin Group Holding Limited:O	8,000	9,120		0.00	2021-04-01
662	0745	China National Culture Group Limited:O	7,500	1,530		0.00	2020-05-22
663	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	51,600		0.00	2021-03-05
664	2868	Beijing Capital Land Co., Ltd.:H	16,000	16,480		0.00	2020-01-14
665	8402	Plateau Treasures Limited:O	5,000	10,000		0.00	2021-04-21
666	8367	Simplicity Holding Limited:O	10,000	730		0.00	2020-12-29
667	0914	Anhui Conch Cement Company Limited:H	13,500	639,900		0.00	2021-04-27
668	2823	iShares FTSE China A50 ETF:Unit	9,000	176,850		0.00	2021-03-03
669	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,412	1,398		0.00	2018-08-10
670	2633	Jacobson Pharma Corporation Limited:O	20,000	16,600		0.00	2021-02-23
671	2148	Vesync Co., Ltd:O	12,000	158,160		0.00	2021-04-30
672	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,494	1,721		0.00	2021-01-07
673	0405	Yuexiu Real Estate Investment Trust:Unit	34,025	131,677		0.00	2021-05-03
674	2800	Tracker Fund of Hong Kong:Unit	34,000	978,520		0.00	2021-02-25
675	0767	Zhong Ji Longevity Science Group Limited:O	39,375	30,713		0.00	2020-12-10
676	0607	Fullshare Holdings Limited:O	200,000	32,600		0.00	2021-02-23
677	3378	Xiamen International Port Co., Ltd:H	10,000	10,600		0.00	2019-05-30
678	1638	Kaisa Group Holdings Ltd.:O	62,000	210,180		0.00	2021-04-26
679	8006	Sino Splendid Holdings Limited:O	4,650	381		0.00	2017-01-09
680	2263	Fu Shek Financial Holdings Limited:O	10,000	2,170		0.00	2021-02-17
681	9906	Honliv Healthcare Management Group Company Limited:O	6,000	11,040		0.00	2021-02-19
682	2132	Landrich Holding Limited:O	16,000	2,816		0.00	2021-02-18
683	8392	Satu Holdings Limited (KY):O	10,000	1,160		0.00	2018-03-08
684	8616	Sunray Engineering Group Limited (KY):O	10,000	850		0.00	2020-08-28
685	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,550		0.00	2021-01-08
686	6618	JD Health International Inc.:O	31,700	3,813,510		0.00	2021-05-04
687	1448	Fu Shou Yuan International Group Limited:O	23,000	195,500		0.00	2021-02-04
688	2820	Global X China Biotech ETF:Unit	250	32,600		0.00	2020-11-10
689	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	15,000		0.00	2021-05-04
690	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	10,000		0.00	2021-01-05
691	2338	WEICHAI POWER CO., LTD.:H	19,000	332,880		0.00	2021-03-09
692	8117	China Primary Energy Holdings Limited:O	10,000	2,100		0.00	2021-03-26
693	2866	COSCO SHIPPING Development Co., Ltd.:H	35,850	51,624		0.00	2021-04-28
694	1199	COSCO SHIPPING Ports Limited:O	32,286	221,482		0.00	2021-04-12
695	1143	China Energy Storage Technology Development Limited:O	5,000	6,500		0.00	2020-11-09
696	0082	Crazy Sports Group Limited:O	44,000	29,920		0.00	2021-04-12
697	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	186,360		0.00	2021-02-23
698	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,700		0.00	2021-01-27
699	9616	Neutech Group Limited:O	6,400	36,160		0.00	2021-04-08
700	0313	Richly Field China Development Limited:O	224,000	2,464		0.00	2021-02-25
701	3069	ChinaAMC Hang Seng Biotech ETF:Unit	600	15,684		0.00	2021-03-29
702	1060	Damai Entertainment Holdings Limited (BM):O	250,000	275,000		0.00	2021-04-28
703	1099	SINOPHARM GROUP CO. LTD.:H	12,400	316,820		0.00	2021-04-30
704	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	10,080		0.00	2021-03-03
705	1361	361 Degrees International Limited:O	19,000	58,520		0.00	2021-04-30
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,080	1,943,554		0.00	2021-04-26
707	1647	Grandshores Technology Group Limited:O	10,000	3,700		0.00	2021-03-04
708	2313	Shenzhou International Group Holdings Limited:O	13,700	2,381,060		0.00	2021-03-29
709	3669	China Yongda Automobiles Services Holdings Limited:O	18,000	256,320		0.00	2021-04-15
710	0489	DongFeng Motor Group Company Limited (CN):H	26,000	175,500		0.00	2021-04-12
711	0384	CHINA GAS HOLDINGS LIMITED:O	50,600	1,457,280		0.00	2021-04-28
712	1818	Zhaojin Mining Industry Company Limited:H	23,500	168,730		0.00	2021-03-02
713	1769	Scholar Education Group:O	5,000	42,350		0.00	2021-03-24
714	0230	Minmetals Land Limited:O	30,000	25,800		0.00	2019-07-04
715	0850	Long Well International Holdings Limited:O	80,000	9,440	*	0.00	2017-07-06
716	0006	Power Assets Holdings Limited:O	19,000	907,250		0.00	2021-02-04
717	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,666	833		0.00	2020-05-06
718	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	3,135		0.00	2014-01-02
719	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,162	31		0.00	2021-02-18
720	2202	China Vanke Company Limited:H	16,600	446,540		0.00	2021-05-04
721	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,358	2,982,101		0.00	2020-07-09
722	0260	AVIC Joy Holdings (HK) Limited:O	52,000	1,560		0.00	2014-01-02
723	3191	Global X China Semiconductor ETF:Unit	200	11,180		0.00	2021-03-17
724	2858	Yixin Group Limited:O	55,500	146,520		0.00	2021-04-29
725	0766	Sino Prosper (Group) Holdings Limited:O	20,000	640		0.00	2020-05-26
726	8321	Tai Kam Holdings Limited:O	2,000	1,400		0.00	2020-07-16
727	9926	Akeso, Inc.:O	7,000	384,300		0.00	2021-04-15
728	8088	8088 Investment Holdings Limited:O	4,710	165		0.00	2021-02-19
729	8109	Kirin Group Holdings Limited:O	3,750	1,106		0.00	2019-10-02
730	0193	CAPITAL ESTATE LIMITED:O	1,630	652		0.00	2019-03-14
731	0353	Energy International Investments Holdings Limited:O	60,000	4,140		0.00	2020-08-07
732	1838	China Properties Group Limited:O	15,000	6,225	*	0.00	2020-08-26
733	0211	STYLAND HOLDINGS LIMITED:O	5,814	1,890		0.00	2021-01-28
734	1185	China Energine International (Holdings) Limited:O	35,726	5,466	*	0.00	2021-01-28
735	6606	New Horizon Health Limited:O	3,500	252,000		0.00	2021-05-04
736	0533	GOLDLION HOLDINGS LIMITED:O	8,000	14,400		0.00	2014-01-02
737	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	2,709		0.00	2020-05-08
738	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	3,202		0.00	2016-03-17
739	1122	QINGLING MOTORS CO. LTD:H	10,000	18,600		0.00	2017-09-28
740	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,400	143,880		0.00	2021-05-04
741	1268	China MeiDong Auto Holdings Limited:O	10,000	391,500		0.00	2021-01-06
742	0548	Shenzhen Expressway Corporation Limited:H	6,000	48,120		0.00	2020-08-04
743	6063	Lotus Horizon Holdings Limited:O	16,000	1,744		0.00	2021-03-19
744	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2019-12-04
745	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	68,400		0.00	2021-04-30
746	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2020-05-29
747	1857	China Everbright Water Limited:O	22,085	34,673		0.00	2021-01-06
748	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	5,800		0.00	2021-04-13
749	0156	LIPPO CHINA RESOURCES LIMITED:O	70,435	9,157		0.00	2018-02-06
750	0291	China Resources Beer (Holdings) Company Limited:O	24,666	1,566,291		0.00	2021-02-18
751	6677	Sino-Ocean Service Holding Limited:O	9,000	42,120		0.00	2021-03-11
752	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	4,230		0.00	2015-05-06
753	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	191,055		0.00	2021-04-30
754	2799	China CITIC Financial Asset Management Co., Ltd.:H	189,000	192,780	*	0.00	2021-02-03
755	3390	Tycoon Group Holdings Limited:O	6,000	10,500		0.00	2020-09-16
756	1781	Sun Cheong Creative Development Holdings Limited:O	4,000	732	*	0.00	2019-11-25
757	3318	China Boton Group Company Limited:O	8,000	29,680		0.00	2021-04-29
758	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,400	38,088		0.00	2021-04-28
759	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	41,760		0.00	2021-03-26
760	0136	China Ruyi Holdings Limited:O	66,934	586,342		0.00	2021-04-20
761	9666	Jinke Smart Services Group Co., Ltd.:H	1,100	72,215		0.00	2021-02-24
762	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	601,600		0.00	2020-11-05
763	2282	MGM China Holdings Limited:O	26,800	339,288		0.00	2021-03-16
764	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,300		0.00	2020-05-05
765	0910	China Sandi Holdings Limited:O	35,000	19,600		0.00	2017-06-14
766	1762	Wanka Online Inc.:O	10,000	10,100		0.00	2021-03-10
767	0399	Starcoin Group Limited:O	10,000	2,490		0.00	2019-04-04
768	2669	China Overseas Property Holdings Limited:O	22,361	176,876		0.00	2021-01-28
769	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,700	9,548		0.00	2014-01-02
770	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,920		0.00	2018-02-23
771	0804	Pinestone Capital Limited:O	30,000	1,110		0.00	2021-02-22
772	0512	Grand Pharmaceutical Group Limited:O	23,500	154,395		0.00	2021-04-20
773	0005	HSBC HOLDINGS PLC:O	136,720	6,583,068		0.00	2021-05-04
774	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	1,280,600		0.00	2021-01-27
775	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	19,750		0.00	2021-02-24
776	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	10,580		0.00	2020-07-10
777	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,800	96,096		0.00	2021-04-16
778	1033	Sinopec Oilfield Service Corporation:H	34,000	23,800		0.00	2021-03-24
779	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-03-20
780	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	182,250		0.00	2021-03-09
781	0123	Yuexiu Property Company Limited:O	94,200	171,444		0.00	2019-03-27
782	0760	Talent Property Group Limited:O	62,500	1,500		0.00	2014-01-02
783	9999	NetEase, Inc.:O	20,900	3,626,150		0.00	2021-03-29
784	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	6,616		0.00	2021-04-01
785	1083	Towngas Smart Energy Company Limited:O	17,885	67,605		0.00	2021-03-25
786	1897	Million Hope Industries Holdings Limited:O	2,586	2,198		0.00	2019-03-19
787	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	139,140		0.00	2021-02-26
788	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	92,700		0.00	2021-03-09
789	0001	CK Hutchison Holdings Limited:O	22,862	1,457,453		0.00	2021-04-07
790	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	25,690		0.00	2021-02-10
791	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,466	8,729		0.00	2015-09-16
792	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	14,480		0.00	2021-04-29
793	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	900	22,455		0.00	2021-04-13
794	0076	Elate Holdings Limited:O	40,038	921		0.00	2020-02-11
795	0008	PCCW LIMITED:O	43,859	199,997		0.00	2020-10-29
796	0588	Beijing North Star Company Limited:H	4,000	5,720		0.00	2018-11-16
797	1088	China Shenhua Energy Company Limited:H	19,000	310,840		0.00	2021-03-25
798	1898	China Coal Energy Company Limited:H	23,000	99,590		0.00	2021-04-27
799	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	26,800		0.00	2021-04-21
800	0926	Besunyen Holdings Company Limited:O	9,000	3,060		0.00	2020-07-27
801	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	5,984		0.00	2021-01-05
802	6166	China VAST Industrial Urban Development Company Limited:O	9,000	27,540		0.00	2020-06-24
803	1051	G-Resources Group Limited:O	147,253	6,921		0.00	2020-07-23
804	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,000	36,480		0.00	2021-04-21
805	0818	Hi Sun Technology (China) Limited:O	15,000	21,450		0.00	2021-04-13
806	1610	COFCO Joycome Foods Limited:O	21,000	83,370		0.00	2021-04-21
807	9888	Baidu, Inc.:A	12,200	2,457,080		0.00	2021-05-04
808	0660	Wai Chun Bio-Technology Limited:O	9,000	720		0.00	2020-11-30
809	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	19,424		0.00	2021-01-27
810	0694	Beijing Capital International Airport Company Limited:H	10,000	57,900		0.00	2021-04-20
811	9923	YEAHKA LIMITED:O	2,400	153,120		0.00	2021-05-04
812	0261	GBA Holdings Limited:O	969,000	9,690		0.00	2018-08-20
813	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,120	39,595		0.00	2021-01-22
814	0010	HANG LUNG GROUP LIMITED:O	7,000	135,940		0.00	2021-01-28
815	0061	Green Leader Holdings Group Limited:O	2,700	378		0.00	2020-08-10
816	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
817	0258	TOMSON GROUP LIMITED:O	10,000	19,700		0.00	2019-10-22
818	0888	Bison Finance Group Limited:O	6,000	1,620		0.00	2020-06-18
819	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	37,800		0.00	2021-03-01
820	0799	IGG Inc:O	6,000	74,040		0.00	2021-04-28
821	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,140		0.00	2014-01-02
822	1513	Livzon Pharmaceutical Group Inc.:H	1,600	58,560		0.00	2020-09-25
823	1034	Fullwealth International Group Holdings Limited:O	8,000	15,440		0.00	2021-02-18
824	2680	Innovax Holdings Limited:O	2,000	1,740		0.00	2020-12-30
825	9929	SEM Holdings Limited (KY):O	10,000	640		0.00	2020-04-22
826	8657	True Partner Capital Holding Limited:O	2,000	1,840		0.00	2020-12-18
827	1793	Wecon Holdings Limited:O	4,000	840		0.00	2020-12-01
828	1795	Yadong Group Holdings Limited:O	3,000	2,190		0.00	2020-11-24
829	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	168,900		0.00	2020-07-31
830	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	60,100		0.00	2021-04-28
831	1918	Sunac China Holdings Limited:O	23,000	706,100		0.00	2021-04-30
832	3938	LFG Investment Holdings Limited:O	2,000	800		0.00	2020-09-07
833	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	64,500		0.00	2021-03-01
834	8326	Tonking New Energy Group Holdings Limited:O	4,000	512		0.00	2020-01-29
835	1618	Metallurgical Corporation of China Ltd.:H	14,000	25,760		0.00	2021-03-03
836	0011	HANG SENG BANK, LIMITED:O	9,200	1,399,320		0.00	2021-04-20
837	0435	Sunlight Real Estate Investment Trust:Unit	8,000	34,320		0.00	2018-07-23
838	1972	SWIRE PROPERTIES LIMITED:O	27,650	634,568		0.00	2018-03-14
839	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,400	487,080		0.00	2021-05-04
840	0823	Link Real Estate Investment Trust:Unit	9,781	712,057		0.00	2021-02-18
841	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,200	20,016		0.00	2021-01-29
842	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,740		0.00	2020-02-26
843	0670	China Eastern Airlines Corporation Limited:H	24,000	80,880		0.00	2021-03-04
844	0993	XinKong International Capital Holdings Limited:O	40,000	8,960	*	0.00	2020-07-14
845	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	358,200		0.00	2021-04-27
846	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	9,675		0.00	2017-12-08
847	2110	Tian Cheng Holdings Limited:O	10,000	1,350		0.00	2021-04-29
848	0102	Summit Ascent Holdings Limited:O	20,000	15,600		0.00	2019-04-09
849	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	26,316		0.00	2021-04-28
850	2833	Hang Seng Index ETF:Unit	7,400	214,896		0.00	2021-03-02
851	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,767	1,218	*	0.00	2014-01-02
852	9928	Times Neighborhood Holdings Limited:O	4,307	24,894		0.00	2021-04-20
853	8155	South China Assets Holdings Limited:O	48,222	530	*	0.00	2014-01-02
854	2011	Gilston Group Limited:O	2,000	5,060		0.00	2020-10-16
855	0413	South China Holdings Company Limited:O	56,386	6,766		0.00	2017-01-09
856	0169	Wanda Hotel Development Company Limited:O	20,000	9,600		0.00	2021-02-25
857	3396	Legend Holdings Corporation:H	5,400	66,096		0.00	2021-04-20
858	6969	Smoore International Holdings Limited:O	25,000	1,386,250		0.00	2021-05-04
859	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	128,000	382,720		0.00	2021-03-31
860	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	2,548,200		0.00	2021-04-14
861	3344	GTI Holdings Limited (KY):O	26,000	988		0.00	2021-04-07
862	0700	TENCENT HOLDINGS LIMITED:O	39,572	24,613,784		0.00	2021-05-04
863	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	53,300		0.00	2021-04-30
864	1780	Rongzun International Holdings Group Limited:O	2,500	2,200		0.00	2019-11-06
865	0837	Carpenter Tan Holdings Limited:O	1,000	3,940		0.00	2019-04-08
866	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,060		0.00	2021-03-30
867	1901	Feiyang International Holdings Group Limited:O	2,000	1,740		0.00	2019-12-06
868	1630	Kin Shing Holdings Limited:O	6,000	672		0.00	2019-05-24
869	1942	MOG Digitech Holdings Limited:O	2,000	1,860		0.00	2021-03-17
870	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,600	361,760		0.00	2021-04-20
871	1747	Home Control International Limited:O	2,000	1,820		0.00	2020-03-09
872	9618	JD.com, Inc.:A	10,650	3,203,520		0.00	2021-04-30
873	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,700		0.00	2021-04-01
874	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	146,000	*	0.00	2020-11-18
875	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	28,080		0.00	2021-01-15
876	1398	Industrial and Commercial Bank of China Limited:H	336,132	1,670,576		0.00	2021-05-04
877	0346	Yanchang Petroleum International Limited:O	70,000	6,020		0.00	2020-08-07
878	1180	Paradise Entertainment Limited (BM):O	4,000	5,640		0.00	2017-04-18
879	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,273	164,814		0.00	2021-03-16
880	1859	China Bright Culture Group:O	6,000	6,000	*	0.00	2021-03-24
881	0526	Lisi Group (Holdings) Limited (BM):O	30,000	2,310		0.00	2020-10-27
882	1499	OKG Technology Holdings Limited:O	20,000	12,800		0.00	2021-03-18
883	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	6,629		0.00	2020-01-20
884	1226	China Investment and Finance Group Limited (KY):O	1,000	450		0.00	2020-07-31
885	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,500		0.00	2020-07-06
886	0802	China e-Wallet Payment Group Limited:O	10,000	1,200		0.00	2021-01-27
887	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	7,000		0.00	2020-09-04
888	0626	Public Financial Holdings Limited:O	4,000	9,240		0.00	2021-02-22
889	1588	Chanjet Information Technology Company Limited:H	200	4,880		0.00	2021-04-19
890	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	565		0.00	2014-01-02
891	0885	Rentian Technology Holdings Limited:O	40,000	400	*	0.00	2019-04-30
892	0789	Artini Holdings Limited:O	4,000	520		0.00	2020-09-14
893	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	66,300		0.00	2021-01-14
894	8158	China Regenerative Medicine International Limited:O	10,000	4,800		0.00	2021-03-22
895	0425	Minth Group Limited:O	4,000	122,400		0.00	2021-03-11
896	1801	Innovent Biologics, Inc.:O	5,000	421,000		0.00	2021-05-03
897	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	33,680		0.00	2021-03-31
898	0757	Solargiga Energy Holdings Limited:O	11,000	4,345		0.00	2021-04-22
899	0968	XINYI SOLAR HOLDINGS LIMITED:O	29,008	357,959		0.00	2021-05-03
900	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	83,200	339,456		0.00	2021-05-04
901	1024	Kuaishou Technology:B	11,000	2,855,600		0.00	2021-05-04
902	1565	Virscend Education Company Limited:O	10,000	15,600		0.00	2021-01-27
903	2789	Yuanda China Holdings Limited:O	20,000	1,460		0.00	2018-09-10
904	0878	SOUNDWILL HOLDINGS LIMITED:O	912	8,080		0.00	2021-01-27
905	1038	CK Infrastructure Holdings Limited:O	8,500	406,300		0.00	2020-09-22
906	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	2,800		0.00	2020-05-28
907	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	245,080		0.00	2021-05-03
908	0122	CROCODILE GARMENTS LIMITED:O	3,000	1,095		0.00	2021-02-25
909	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,000	53,300		0.00	2021-04-28
910	1209	China Resources Mixc Lifestyle Services Limited:O	7,000	323,750		0.00	2021-03-26
911	0190	HKC (HOLDINGS) LIMITED:O	1,567	12,630		0.00	2019-09-30
912	6886	Huatai Securities Co., Ltd.:H	5,200	57,616		0.00	2021-04-07
913	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	3,800		0.00	2021-05-04
914	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	875		0.00	2020-03-27
915	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	246,150		0.00	2021-03-24
916	0873	Shimao Services Holdings Limited:O	7,000	141,050		0.00	2021-04-20
917	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	5,120		0.00	2021-03-15
918	6958	Zhenro Services Group Limited:O	3,000	15,810		0.00	2021-04-09
919	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	108,400		0.00	2021-04-08
920	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	5,880		0.00	2021-03-05
921	0297	Sinofert Holdings Limited:O	20,000	20,400		0.00	2020-11-19
922	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	1,890		0.00	2017-03-06
923	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	374		0.00	2020-03-27
924	0618	Peking University Resources (Holdings) Company Limited:O	18,000	2,916	*	0.00	2021-03-05
925	9698	GDS Holdings Limited (KY):A	4,000	307,600		0.00	2021-03-26
926	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	6,200		0.00	2019-01-09
927	8238	Winto Group (Holdings) Limited:O	1,200	138	*	0.00	2019-02-21
928	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,140		0.00	2018-05-16
929	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	27,115		0.00	2021-03-22
930	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	143,260		0.00	2020-12-03
931	1195	Kingwell Group Limited:O	8,000	376		0.00	2014-01-02
932	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,000	45,030		0.00	2021-04-07
933	0655	HONGKONG CHINESE LIMITED:O	5,501	3,631		0.00	2018-06-21
934	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,735	614,061		0.00	2021-05-03
935	1745	Lvji Technology Holdings Inc.:O	4,000	5,080		0.00	2021-03-19
936	9969	InnoCare Pharma Limited:O	4,000	104,400		0.00	2021-03-22
937	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,500		0.00	2019-03-04
938	3886	Town Health International Medical Group Limited:O	20,000	6,500		0.00	2021-03-26
939	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	11,350		0.00	2021-01-15
940	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,840		0.00	2014-01-02
941	1339	People's Insurance Company (Group) of China Limited (The):H	23,000	61,640		0.00	2021-03-09
942	1997	Wharf Real Estate Investment Company Limited:O	8,000	357,200		0.00	2021-02-22
943	0656	FOSUN INTERNATIONAL LIMITED:O	22,000	291,280		0.00	2021-03-19
944	0272	SHUI ON LAND LIMITED:O	21,000	27,930		0.00	2021-02-23
945	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	757,625		0.00	2021-04-08
946	2020	ANTA Sports Products Limited:O	7,000	998,900		0.00	2021-04-19
947	2383	TOM GROUP LIMITED:O	10,000	4,150		0.00	2014-01-02
948	0185	Zensun Enterprises Limited:O	48,025	28,335		0.00	2020-07-21
949	2007	Country Garden Holdings Company Limited:O	55,292	513,663		0.00	2021-04-01
950	8283	Zhongshi Minan Holdings Limited:O	5,000	765	*	0.00	2019-09-10
951	1935	JH Educational Technology INC.:O	4,000	16,320		0.00	2021-02-08
952	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	21,680		0.00	2021-04-01
953	0939	CHINA CONSTRUCTION BANK CORPORATION:H	586,203	3,534,804		0.00	2021-05-04
954	2258	Watts International Maritime Company Limited:O	2,000	1,120		0.00	2021-01-28
955	1971	Redsun Services Group Limited:O	1,000	4,390		0.00	2021-01-12
956	9626	Bilibili Inc.:Z ord	720	603,360		0.00	2021-04-29
957	1415	Cowell e Holdings Inc.:O	2,000	9,200		0.00	2021-03-09
958	0916	China Longyuan Power Group Corporation Limited:H	8,000	89,440		0.00	2021-04-21
959	0320	COMPUTIME GROUP LIMITED:O	2,000	920		0.00	2014-01-02
960	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,850	3,444		0.00	2020-10-08
961	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	76,650		0.00	2021-02-09
962	1809	Prinx Chengshan Holdings Limited:O	1,500	13,500		0.00	2019-08-08
963	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	19,700		0.00	2021-02-04
964	1101	China Huarong Energy Company Limited:O	11,000	1,353		0.00	2020-06-30
965	0499	Qingdao Holdings International Limited:O	1,150	506		0.00	2014-01-02
966	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,700		0.00	2019-05-08
967	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	43,750		0.00	2021-03-19
968	0002	CLP HOLDINGS LIMITED:O	5,796	448,031		0.00	2021-04-20
969	0985	CST Holding (HK) Limited (KY):O	1,102	2,557		0.00	2021-02-05
970	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	64,500		0.00	2021-04-16
971	0196	Honghua Group Limited:O	12,000	2,940		0.00	2015-07-02
972	3759	Pharmaron Beijing Co., Ltd.:H	300	46,470		0.00	2021-02-01
973	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	5,850		0.00	2020-09-15
974	0383	Tian An Medicare Limited (BM):O	32,000	3,648		0.00	2020-02-04
975	1031	Kingston Financial Group Limited:O	30,000	17,100		0.00	2017-03-17
976	3333	China Evergrande Group:O	29,000	384,540		0.00	2021-04-29
977	87001	Hui Xian Real Estate Investment Trust:Unit	13,152	23,542		0.00	2021-02-23
978	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	8,400		0.00	2020-06-29
979	0956	China Suntien Green Energy Corporation Limited:H	4,000	11,400		0.00	2021-05-04
980	1686	SUNEVISION HOLDINGS LTD.:O	5,066	40,021		0.00	2021-01-13
981	0623	SinoMedia Holding Limited:O	1,000	1,140		0.00	2021-04-08
982	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	28,100		0.00	2021-03-24
983	1230	Yashili International Holdings Ltd:O	10,000	7,000		0.00	2018-11-20
984	3328	Bank of Communications Co., Ltd.:H	73,485	360,811		0.00	2021-04-22
985	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	147,600		0.00	2021-04-26
986	1909	Fire Rock Holdings Limited:O	8,000	26,400		0.00	2021-02-09
987	0438	IRICO Group New Energy Company Limited:H	200	5,180		0.00	2021-04-13
988	2558	JINSHANG BANK CO., LTD.:H	2,000	3,120		0.00	2020-02-19
989	1816	CGN Power Co., Ltd.:H	23,000	41,170		0.00	2020-05-12
990	2727	Shanghai Electric Group Company Limited:H	6,000	15,660		0.00	2021-03-02
991	6896	Golden Throat Holdings Group Company Limited:O	1,500	2,610		0.00	2021-05-04
992	6823	HKT Limited (KY):O	15,292	173,717		0.00	2021-03-08
993	0558	L.K. Technology Holdings Limited:O	2,500	30,750		0.00	2021-03-25
994	3700	Inkeverse Group Limited:O	4,000	9,040		0.00	2021-03-26
995	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	44,900		0.00	2021-03-10
996	0303	VTECH HOLDINGS LIMITED:O	500	34,875		0.00	2021-04-07
997	1907	China Risun Group Limited (KY):O	8,000	41,040		0.00	2021-02-05
998	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,950		0.00	2017-04-26
999	2638	HK Electric Investments Limited:O	16,500	128,370		0.00	2021-02-10
1000	3813	Pou Sheng International (Holdings) Limited:O	10,000	19,100		0.00	2021-01-18
1001	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	24,000		0.00	2021-04-26
1002	1113	CK Asset Holdings Limited (KY):O	6,810	335,733		0.00	2021-04-22
1003	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	13,360		0.00	2015-04-01
1004	0813	Shimao Group Holdings Limited:O	6,500	145,275		0.00	2021-04-19
1005	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	258		0.00	2018-05-02
1006	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	124,400		0.00	2021-03-24
1007	0941	China Mobile Limited (HK):O	37,000	1,838,900		0.00	2021-04-21
1008	0726	DIT Group Limited:O	5,000	4,500		0.00	2020-10-07
1009	0931	China HK Power Smart Energy Group Limited:O	10,000	4,500		0.00	2019-12-23
1010	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	680		0.00	2021-05-03
1011	1299	AIA Group Limited:O	20,400	1,998,180		0.00	2021-04-22
1012	0755	DevGreat Group Limited:O	25,000	1,900		0.00	2020-04-17
1013	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,250		0.00	2021-03-02
1014	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,640		0.00	2017-11-13
1015	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-02-24
1016	0555	REXLot Holdings Limited:O	25,000	525	*	0.00	2018-11-20
1017	1153	Jiayuan Services Holdings Limited:O	1,000	4,200		0.00	2021-02-16
1018	8007	Global Strategic Group Limited:O	149	31		0.00	2020-08-25
1019	1821	ESR Group Limited (KY):O	5,000	129,500		0.00	2021-02-25
1020	0223	Elife Holdings Limited:O	5,000	295		0.00	2019-05-03
1021	1680	Macau Legend Development Limited:O	10,000	11,400		0.00	2017-03-01
1022	0124	Guangdong Land Holdings Limited:O	2,750	2,915		0.00	2017-02-24
1023	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	27,450		0.00	2021-04-23
1024	2048	E-House (China) Enterprise Holdings Limited:O	2,700	24,003		0.00	2020-09-24
1025	9668	CHINA BOHAI BANK CO., LTD.:H	9,500	34,675		0.00	2021-02-26
1026	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	26,700		0.00	2021-03-16
1027	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	206		0.00	2019-02-28
1028	0468	Greatview Aseptic Packaging Company Limited:O	2,000	7,500		0.00	2020-11-06
1029	8050	Quantum Thinking Limited:O	2,000	1,840		0.00	2021-03-15
1030	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	30,400		0.00	2021-02-25
1031	0066	MTR CORPORATION LIMITED:O	8,995	388,584		0.00	2021-04-20
1032	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	15,020		0.00	2017-03-17
1033	0451	GCL New Energy Holdings Limited:O	30,000	6,840		0.00	2021-03-18
1034	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	4,750		0.00	2021-04-09
1035	8137	Honbridge Holdings Limited:O	14,000	7,000		0.00	2021-02-24
1036	9961	TRIP.COM GROUP LIMITED:O	900	269,820		0.00	2021-04-30
1037	1883	CITIC Telecom International Holdings Limited:O	5,190	14,843		0.00	2019-01-16
1038	2014	Ozner Water International Holding Limited:O	3,000	267	*	0.00	2020-08-19
1039	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	327	95	*	0.00	2021-03-23
1040	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100	609		0.00	2021-05-04
1041	1585	Yadea Group Holdings Ltd.:O	4,000	65,680		0.00	2021-04-21
1042	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	11,120		0.00	2017-04-10
1043	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,720		0.00	2020-11-18
1044	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	908	80		0.00	2017-10-27
1045	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2020-09-01
1046	3889	Global Corn Group Limited:O	2,000	206		0.00	2021-01-26
1047	8011	Polyard Petroleum International Group Limited:O	5,000	475		0.00	2017-03-06
1048	0659	CTF Services Limited (BM):O	5,005	42,593		0.00	2019-08-07
1049	0106	Landsea Green Management Limited:O	6,000	2,970		0.00	2014-01-02
1050	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	59,705		0.00	2014-01-02
1051	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,150		0.00	2018-12-20
1052	2101	Fulu Holdings Limited:O	500	4,385		0.00	2021-03-09
1053	0064	GET NICE HOLDINGS LIMITED:O	12,000	2,316		0.00	2021-02-19
1054	0604	SHENZHEN INVESTMENT LIMITED:O	10,967	30,488		0.00	2020-07-09
1055	6968	Ganglong China Property Group Limited:O	2,000	9,200		0.00	2021-03-23
1056	9990	Archosaur Games Inc.:O	1,000	13,620		0.00	2021-03-30
1057	1238	Powerlong Real Estate Holdings Limited:O	5,000	41,850		0.00	2021-05-03
1058	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	738	4,443		0.00	2021-03-22
1059	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,840		0.00	2020-07-23
1060	1072	Dongfang Electric Corporation Limited:H	400	2,840		0.00	2019-10-25
1061	3339	Lonking Holdings Limited:O	5,000	16,500		0.00	2021-04-29
1062	0070	Rich Goldman Holdings Limited:O	2,250	464		0.00	2016-06-27
1063	0680	Nan Hai Corporation Limited:O	78,780	4,569		0.00	2018-08-10
1064	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	200	10,370		0.00	2021-02-24
1065	0891	Trinity Limited (BM):O	4,000	168	*	0.00	2014-01-02
1066	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	102,500		0.00	2018-07-30
1067	1259	Prosperous Future Holdings Limited (KY):O	2,000	168		0.00	2021-02-18
1068	1068	China Yurun Food Group Limited:O	2,000	2,140		0.00	2020-03-18
1069	0706	Beautiful China Holdings Company Limited:O	10,000	130	*	0.00	2019-01-16
1070	0337	Greenland Hong Kong Holdings Limited:O	3,000	8,220		0.00	2020-07-31
1071	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,875		0.00	2018-12-05
1072	2232	Crystal International Group Limited:O	3,000	12,480		0.00	2018-06-27
1073	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,800	211,860		0.00	2021-04-01
1074	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	24,300		0.00	2021-02-22
1075	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	71,100		0.00	2021-01-18
1076	6860	FingerTango Inc.:O	2,000	830		0.00	2021-03-31
1077	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	173,000		0.00	2020-07-27
1078	2778	Champion Real Estate Investment Trust:Unit	6,086	27,509		0.00	2019-01-21
1079	1566	CA Cultural Technology Group Limited:O	1,000	2,910		0.00	2021-04-27
1080	2840	SPDR Gold Trust:Unit	355	462,210		0.00	2021-04-13
1081	0707	Asia Television Holdings Limited:O	10,000	420		0.00	2021-02-23
1082	3900	Greentown China Holdings Limited:O	2,500	23,525		0.00	2021-03-19
1083	0992	LENOVO GROUP LIMITED:O	12,000	128,400		0.00	2021-04-21
1084	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,980		0.00	2021-03-11
1085	0267	CITIC Limited (HK):O	28,000	232,120		0.00	2021-02-26
1086	2012	SUNSHINE OILSANDS LTD.:O	230	382		0.00	2020-02-27
1087	1528	Red Star Macalline Group Corporation Ltd.:H	700	3,101		0.00	2021-01-29
1088	0622	Oshidori International Holdings Limited:O	5,717	3,316		0.00	2018-07-31
1089	0372	PT International Development Corporation Limited:O	1,881	734		0.00	2019-04-10
1090	0083	SINO LAND COMPANY LIMITED:O	6,869	80,093		0.00	2021-03-30
1091	6068	Wisdom Education International Holdings Company Limited:O	2,000	7,700		0.00	2020-11-16
1092	0538	Ajisen (China) Holdings Limited:O	1,000	1,380		0.00	2020-09-02
1093	3666	Shanghai XNG Holdings Limited:O	2,000	146		0.00	2020-11-30
1094	0777	NetDragon Websoft Holdings Limited:O	500	10,875		0.00	2021-03-31
1095	6098	Country Garden Services Holdings Company Limited:O	2,672	219,638		0.00	2021-02-08
1096	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	28,490		0.00	2021-04-26
1097	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	50,580		0.00	2021-04-28
1098	9991	Baozun Inc.:A	200	17,720		0.00	2021-01-05
1099	0112	Lerthai Group Limited:O	914	813	*	0.00	2019-01-17
1100	1908	C&D International Investment Group Limited:O	1,000	16,260		0.00	2021-03-25
1101	0144	China Merchants Port Holdings Company Limited:O	3,043	38,342		0.00	2021-01-20
1102	1663	Sino Harbour Holdings Group Limited:O	2,000	314		0.00	2019-02-28
1103	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	680		0.00	2021-02-08
1104	6110	Topsports International Holdings Limited:O	5,000	53,600		0.00	2021-05-03
1105	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	65,750		0.00	2021-05-03
1106	1873	VIVA BIOTECH HOLDINGS:O	1,500	10,245		0.00	2021-02-26
1107	0751	Skyworth Group Limited:O	2,000	4,920		0.00	2021-04-09
1108	0067	China Lumena New Materials Corp.:O	105	131	*	0.00	2020-02-17
1109	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	38,480		0.00	2021-03-05
1110	0400	Ingdan, Inc.:O	1,000	2,160		0.00	2021-02-09
1111	0207	Joy City Property Limited:O	10,000	4,850		0.00	2020-03-12
1112	2339	BeijingWest Industries International Limited:O	400	196		0.00	2020-05-18
1113	1052	Yuexiu Transport Infrastructure Limited:O	1,165	5,534		0.00	2018-06-21
1114	1188	Hybrid Kinetic Group Limited:O	14,000	560	*	0.00	2021-04-07
1115	0832	Central China Real Estate Limited:O	2,000	8,660		0.00	2020-11-13
1116	0410	SOHO CHINA LIMITED:O	3,500	8,190		0.00	2021-01-06
1117	0915	Daohe Global Group Limited:O	1,000	92		0.00	2020-02-04
1118	0004	Wharf (Holdings) Limited (The):O	2,000	48,600		0.00	2021-04-01
1119	1988	China Minsheng Banking Corp., Ltd.:H	5,400	22,194		0.00	2021-02-05
1120	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	60		0.00	2018-08-01
1121	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	328		0.00	2020-01-09
1122	1813	KWG Group Holdings Limited:O	2,000	24,960		0.00	2021-03-19
1123	8003	Great World Company Holdings Ltd:O	2,000	192		0.00	2017-11-13
1124	1981	Cathay Group Holdings Inc.:O	1,000	6,100		0.00	2021-04-21
1125	3301	Ronshine China Holdings Limited:O	1,000	5,340		0.00	2021-04-08
1126	0151	Want Want China Holdings Limited:O	7,000	39,410		0.00	2021-04-09
1127	3868	Xinyi Energy Holdings Limited:O	4,000	14,680		0.00	2021-04-08
1128	1109	CHINA RESOURCES LAND LIMITED:O	4,000	147,600		0.00	2021-03-08
1129	0718	Tai United Holdings Limited:O	2,800	571		0.00	2014-01-02
1130	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,543		0.00	2014-01-02
1131	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,030		0.00	2021-01-21
1132	0059	Skyfame Realty (Holdings) Limited:O	4,129	4,046		0.00	2021-01-27
1133	1233	Times China Holdings Limited:O	1,000	11,120		0.00	2021-04-16
1134	9979	Greentown Management Holdings Company Limited:O	1,000	4,710		0.00	2020-12-30
1135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	82,000		0.00	2021-02-09
1136	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	174		0.00	2021-03-17
1137	0240	BUILD KING HOLDINGS LIMITED:O	600	684		0.00	2019-05-08
1138	0065	Grand Ocean Advanced Resources Company Limited:O	714	357		0.00	2015-10-19
1139	0699	CAR Inc.:O	1,000	3,970		0.00	2020-11-20
1140	1773	Tianli International Holdings Limited:O	1,000	6,320		0.00	2021-05-04
1141	3918	NagaCorp Ltd.:O	2,000	16,720		0.00	2021-03-23
1142	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,002	138,338		0.00	2020-09-03
1143	2888	STANDARD CHARTERED PLC:O	1,430	80,080		0.00	2021-02-01
1144	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	16,096		0.00	2020-07-20
1145	0672	Zhong An Group Limited:O	2,400	948		0.00	2018-01-29
1146	0428	Cocoon Holdings Limited:O	150	44		0.00	2018-11-16
1147	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,700		0.00	2020-12-14
1148	0865	Jiande International Holdings Limited:O	2,400	185		0.00	2016-10-25
1149	1094	Cherish Sunshine International Limited:O	100	19		0.00	2019-02-22
1150	2003	VCREDIT HOLDINGS LIMITED:O	200	960		0.00	2020-10-29
1151	0371	Beijing Enterprises Water Group Limited:O	4,000	12,000		0.00	2021-04-12
1152	2518	Autohome Inc.:O	200	35,820		0.00	2021-04-30
1153	3319	A-Living Smart City Services Co., Ltd.:H	500	17,725		0.00	2021-05-04
1154	2051	Vala Inc. (KY):O	500	740		0.00	2020-03-27
1155	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	1,301		0.00	2014-01-02
1156	0199	ITC Properties Group Limited:O	342	366		0.00	2017-01-27
1157	0330	ESPRIT HOLDINGS LIMITED (BM):O	992	774		0.00	2020-08-27
1158	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,040		0.00	2021-04-30
1159	1049	Celestial Asia Securities Holdings Limited:O	27	45		0.00	2020-09-08
1160	1999	Man Wah Holdings Limited:O	1,200	20,760		0.00	2021-04-09
1161	1761	BabyTree Group:O	500	810		0.00	2021-05-04
1162	1876	Budweiser Brewing Company APAC Limited:O	3,800	92,340		0.00	2021-04-23
1163	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	242		0.00	2019-08-20
1164	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,220		0.00	2019-12-11
1165	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,406		0.00	2018-10-05
1166	2211	Universal Health International Group Holding Limited:O	100	25		0.00	2021-04-30
1167	0945	MANULIFE FINANCIAL CORPORATION:O	500	84,150		0.00	2017-08-03
1168	0862	Vision Values Holdings Limited:O	1,000	232		0.00	2014-01-02
1169	6160	BeOne Medicine Ltd.:O	300	60,180		0.00	2021-03-25
1170	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,880		0.00	2021-02-03
1171	1516	Sunac Services Holdings Limited:O	767	18,715		0.00	2021-03-30
1172	1073	Da Yu Financial Holdings Limited:O	260	75		0.00	2019-08-08
1173	0577	South Shore Holdings Limited:O	226	14		0.00	2018-02-13
1174	1333	China Zhongwang Holdings Limited:O	1,200	2,172		0.00	2021-02-24
1175	0286	Aidigong Maternal & Child Health Limited (BM):O	827	480		0.00	2021-02-23
1176	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	264		0.00	2021-04-01
1177	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	113,000		0.00	2021-04-07
1178	2331	LI NING COMPANY LIMITED:O	500	33,200		0.00	2021-04-29
1179	1928	Sands China Ltd.:O	1,600	59,120		0.00	2021-03-22
1180	0276	Mongolia Energy Corporation Limited:O	36	38		0.00	2020-07-06
1181	3368	Parkson Retail Group Limited:O	500	130		0.00	2018-01-16
1182	3998	Bosideng International Holdings Limited:O	2,000	7,880		0.00	2021-02-16
1183	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,760		0.00	2021-04-30
1184	0880	SJM Holdings Limited:O	1,000	9,800		0.00	2021-02-17
1185	0023	BANK OF EAST ASIA, LIMITED (THE):O	508	7,945		0.00	2020-09-30
1186	0959	Century Entertainment International Holdings Limited:O	22	10		0.00	2021-03-04
1187	3990	Midea Real Estate Holding Limited:O	200	3,532		0.00	2021-05-03
1188	1888	Kingboard Laminates Holdings Limited:O	500	9,810		0.00	2021-05-03
1189	6099	China Merchants Securities Co., Ltd.:H	200	2,132		0.00	2021-01-14
1190	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,000	7,600		0.00	2021-05-03
1191	0456	New City Development Group Limited:O	624	59		0.00	2019-08-29
1192	2772	Zhongliang Holdings Group Company Limited:O	500	2,610		0.00	2020-01-03
1193	2340	ISP Holdings Limited:O	51	12		0.00	2015-01-05
1194	1246	Boill Healthcare Holdings Limited:O	160	34		0.00	2020-09-17
1195	1191	China Gem Holdings Limited:O	500	33	*	0.00	2021-03-25
1196	0479	CIL HOLDINGS LIMITED:O	592	6	*	0.00	2020-04-17
1197	1469	Get Nice Financial Group Limited:O	250	250		0.00	2021-02-23
1198	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	10,138		0.00	2020-07-10
1199	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	918		0.00	2021-01-26
1200	8019	Hao Wen Holdings Limited:O	25	4		0.00	2020-07-13
1201	1013	Wai Chun Group Holdings Limited:O	200	20		0.00	2020-11-30
1202	0681	Chinese People Holdings Company Limited:O	812	44		0.00	2021-02-17
1203	0960	Longfor Group Holdings Limited:O	500	24,375		0.00	2021-01-22
1204	0513	CONTINENTAL HOLDINGS LIMITED:O	500	25		0.00	2018-01-31
1205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155	10		0.00	2018-11-28
1206	1139	VICTORY GROUP LIMITED:O	50	12	*	0.00	2014-01-02
1207	0245	China Vered Financial Holding Corporation Limited:O	1,300	130		0.00	2020-08-27
1208	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	667		0.00	2014-04-28
1209	1097	i-CABLE Communications Limited:O	202	15		0.00	2018-09-14
1210	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	29		0.00	2014-01-03
1211	8041	IntelliMark AI International Limited:O	20	6		0.00	2020-08-10
1212	0307	Up Energy Development Group Limited:O	110	14	*	0.00	2015-05-26
1213	8063	Global Mastermind Holdings Limited:O	10	18		0.00	2021-04-15
1214	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	6		0.00	2017-11-17
1215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	360	173		0.00	2021-02-25
1216	0139	Smart Fish Wealthlink Holdings Limited:O	156	3		0.00	2020-09-08
1217	1182	Success Dragon International Holdings Limited:O	25	2		0.00	2017-03-06
1218	0109	Good Resources Holdings Limited:O	56	5	*	0.00	2014-08-04
1219	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1220	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1221	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1222	0274	Renaissance Asia Silk Road Group Limited:O	5	1		0.00	2020-03-17
1223	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	2		0.00	2017-11-09
1225	0369	Wing Tai Properties Limited:O	1	5		0.00	2019-09-10
1226	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2020-07-09
1227	0439	KuangChi Science Limited:O	1	0		0.00	2020-09-03

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