ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2021-05-17

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	2329	Glory Health Industry Limited:O	2,229,598,288	891,839,315		50.17	2021-04-08
2	2768	Jiayuan International Group Limited:O	1,322,705,936	5,026,282,557		32.61	2021-05-14
3	0209	Winshine Science Company Limited:O	496,976,000	27,333,680		13.57	2020-03-02
4	0302	CMGE Technology Group Limited:O	369,459,107	1,200,742,098		13.35	2021-02-18
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	54,914,000	96,099,500		8.50	2021-01-15
6	2014	Ozner Water International Holding Limited:O	135,000,000	12,015,000	*	6.33	2017-12-14
7	0400	Ingdan, Inc.:O	69,877,977	134,165,716		4.93	2021-04-27
8	8495	1957 & Co. (Hospitality) Limited:O	17,304,000	3,426,192		4.51	2021-05-05
9	1153	Jiayuan Services Holdings Limited:O	21,820,000	90,553,000		3.57	2021-05-17
10	8052	Luk Hing Entertainment Group Holdings Limited:O	68,570,000	3,359,930		3.17	2021-05-17
11	8163	NOIZ Group Limited:O	41,480,087	705,161		2.99	2021-05-07
12	2221	New Concepts Holdings Limited:O	18,788,000	12,400,080		2.54	2021-05-13
13	6158	Zhenro Properties Group Limited:O	109,568,000	550,031,360		2.51	2020-06-29
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,420,000	449,400	*	1.94	2018-06-04
15	1745	Lvji Technology Holdings Inc.:O	15,663,000	17,385,930		1.07	2021-05-03
16	1108	Triumph New Energy Company Limited:H	2,490,000	14,591,400		1.00	2021-04-23
17	1456	Guolian Minsheng Securities Company Limited:H	2,946,000	11,165,340		0.67	2021-04-26
18	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,771,500	5,331,450		0.53	2020-01-07
19	0580	Sun.King Technology Group Limited:O	7,906,000	18,500,040		0.48	2021-04-13
20	1799	Xinte Energy Co., Ltd.:H	1,108,000	17,705,840		0.35	2021-04-13
21	1225	Lerado Financial Group Company Limited:O	7,148,000	907,796	*	0.31	2017-03-24
22	6049	POLY PROPERTY SERVICES CO., LTD.:H	454,000	27,013,000		0.30	2021-05-11
23	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,556,000	1,467,612	*	0.29	2021-03-05
24	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,331,000	3,356,640		0.28	2021-03-01
25	0353	Energy International Investments Holdings Limited:O	18,700,000	1,309,000		0.26	2019-04-03
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,352,000	197,392		0.26	2021-04-29
27	0159	Brockman Mining Limited:O	20,332,160	4,269,754		0.22	2018-08-10
28	1627	Able Engineering Holdings Limited:O	3,875,714	1,530,907		0.19	2021-05-06
29	0753	Air China Limited:H	8,816,000	54,042,080		0.19	2021-03-09
30	0485	China Sinostar Group Company Limited:O	339,106	128,860		0.16	2020-09-18
31	0827	Ko Yo Chemical (Group) Limited:O	8,688,000	764,544		0.16	2015-11-13
32	8203	Kaisun Holdings Limited:O	912,000	108,528		0.16	2020-08-13
33	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,204,000	1,384,600		0.15	2020-09-22
34	0706	Beautiful China Holdings Company Limited:O	13,200,000	171,600	*	0.14	2020-05-12
35	8156	Sinopharm Tech Holdings Limited:O	5,865,000	1,642,200		0.13	2021-05-07
36	9908	JiaXing Gas Group Co., Ltd.:H	49,500	506,880		0.13	2021-05-17
37	2349	China City Infrastructure Group Limited:O	4,018,400	442,024		0.13	2019-10-03
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	235,708	109,604		0.13	2021-05-12
39	1258	China Nonferrous Mining Corporation Limited:O	4,465,000	19,288,800		0.12	2021-05-13
40	0653	BONJOUR HOLDINGS LIMITED:O	3,850,000	954,800		0.11	2021-05-17
41	1622	Redco Properties Group Limited:O	4,000,000	10,080,000		0.11	2018-07-18
42	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	902,000	119,064		0.11	2019-02-01
43	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,345,680	423,889		0.11	2021-05-12
44	0755	DevGreat Group Limited:O	16,085,000	1,270,715		0.11	2018-04-27
45	2371	Chuanglian Holdings Limited (KY):O	6,032,000	681,616		0.10	2020-10-21
46	8502	Ocean Line Port Development Limited:O	800,000	184,800		0.10	2019-04-26
47	1130	China Environmental Resources Group Limited:O	2,036,000	150,664		0.10	2019-04-16
48	6882	EGL Holdings Company Limited:O	500,000	300,000		0.10	2020-06-12
49	0260	AVIC Joy Holdings (HK) Limited:O	5,824,800	180,569		0.10	2017-03-08
50	0914	Anhui Conch Cement Company Limited:H	1,183,500	55,565,325		0.09	2021-03-09
51	8071	China Netcom Technology Holdings Limited:O	4,264,000	183,352		0.09	2021-01-14
52	1022	Feiyu Technology International Company Ltd.:O	1,500,000	1,440,000		0.09	2021-05-13
53	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,056,000	35,157,600		0.08	2021-05-14
54	0886	Silver Base Group Holdings Limited:O	1,692,000	372,240		0.07	2021-03-08
55	0978	China Merchants Land Limited:O	3,558,000	4,091,700		0.07	2021-03-10
56	0850	Long Well International Holdings Limited:O	6,494,000	766,292	*	0.07	2017-10-18
57	0703	Future Bright Holdings Limited:O	492,000	87,576		0.07	2019-11-18
58	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	127,400		0.07	2018-04-23
59	3888	Kingsoft Corporation Limited:O	954,000	56,429,100		0.07	2021-05-13
60	1787	Shandong Gold Mining Co., Ltd.:H	582,000	9,707,760		0.07	2021-05-11
61	8059	Glory Flame Holdings Limited:O	675,000	40,500		0.07	2020-06-15
62	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	382,700		0.07	2021-05-14
63	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
64	0559	DeTai New Energy Group Limited:O	8,900,800	293,726		0.06	2020-05-12
65	1378	China Hongqiao Group Limited:O	5,100,000	62,220,000		0.06	2021-05-12
66	8351	Larry Jewelry International Company Limited:O	2,009,100	20,091	*	0.06	2016-07-27
67	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	180,000		0.06	2016-12-15
68	0674	China Tangshang Holdings Limited:O	1,250,000	137,500		0.05	2016-12-16
69	0167	IDT INTERNATIONAL LIMITED:O	1,376,000	61,920		0.05	2016-07-08
70	3838	China Starch Holdings Limited:O	3,145,000	556,665		0.05	2021-05-17
71	1767	TS WONDERS HOLDING LIMITED:O	520,000	189,800		0.05	2019-11-13
72	1172	Magnus Concordia Group Limited:O	2,990,000	254,150		0.05	2018-09-11
73	0434	Boyaa Interactive International Limited:O	350,000	206,500		0.05	2021-01-25
74	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	525,000	257,250		0.04	2020-04-08
75	8167	Neo Telemedia Limited:O	4,160,000	782,080		0.04	2017-12-06
76	0513	CONTINENTAL HOLDINGS LIMITED:O	2,880,000	141,120		0.04	2014-12-02
77	3919	Golden Power Group Holdings Limited:O	100,000	37,500		0.04	2021-04-30
78	8266	Zhuoxin International Holdings Limited:O	168,000	30,744	*	0.04	2018-03-28
79	1850	HSC Resources Group Limited:O	300,000	123,000		0.04	2020-03-11
80	1150	MILAN STATION HOLDINGS LIMITED:O	263,500	62,450		0.04	2021-01-22
81	0881	Zhongsheng Group Holdings Limited:O	816,000	49,368,000		0.04	2021-02-19
82	9958	LITIAN PICTURES HOLDINGS LIMITED:O	103,000	151,410		0.03	2020-09-17
83	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	380,000	463,600		0.03	2021-05-14
84	8218	Echo International Holdings Group Limited:O	23,600	10,620		0.03	2021-04-26
85	0348	China Healthwise Holdings Limited:O	260,000	87,100		0.03	2020-09-28
86	1472	Sang Hing Holdings (International) Limited:O	320,000	188,800		0.03	2021-02-09
87	0833	ALLTRONICS HOLDINGS LIMITED:O	286,600	114,640		0.03	2017-12-27
88	1888	Kingboard Laminates Holdings Limited:O	944,000	16,406,720		0.03	2021-05-13
89	0183	Winfull Group Holdings Limited:O	146,400	47,580		0.03	2021-05-05
90	1502	Financial Street Property Co., Limited:H	27,000	126,900		0.03	2021-03-11
91	0455	Tianda Pharmaceuticals Limited:O	550,000	121,000		0.03	2018-06-07
92	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	39,600		0.03	2015-05-18
93	1869	Kafelaku Coffee Holding Limited:O	250,000	91,250		0.03	2019-12-17
94	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	40,840		0.02	2021-05-14
95	8153	Jiading International Group Holdings Limited:O	1,760,000	153,120		0.02	2020-04-01
96	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,000	220,100	*	0.02	2016-07-08
97	8089	Chinese Strategic Holdings Limited:O	100,000	3,300	*	0.02	2018-07-05
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	364,274	21,856		0.02	2018-07-19
99	8232	Classified Group (Holdings) Limited:O	100,000	8,300		0.02	2020-05-20
100	1191	China Gem Holdings Limited:O	945,600	41,606		0.02	2016-10-03
101	0307	Up Energy Development Group Limited:O	1,003,290	129,424	*	0.02	2017-11-10
102	0476	Ev Dynamics (Holdings) Limited:O	1,840,500	255,830		0.02	2021-05-06
103	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	85,800		0.02	2016-11-01
104	1539	Unity Group Holdings International Limited:O	140,000	53,200		0.02	2018-06-12
105	0712	Comtec Solar Systems Group Limited:O	165,000	77,550		0.02	2021-05-14
106	1500	In Construction Holdings Limited:O	175,000	35,700		0.02	2020-11-27
107	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	44,000	31,240		0.02	2017-01-16
108	0261	GBA Holdings Limited:O	36,890,000	368,900		0.02	2021-05-12
109	1549	Ever Harvest Group Holdings Limited:O	280,000	71,400		0.02	2021-05-06
110	2266	Lai Si Enterprise Holding Limited:O	80,000	42,400		0.02	2017-11-06
111	0418	FOUNDER HOLDINGS LIMITED:O	238,000	180,880		0.02	2021-05-10
112	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	25,136		0.02	2017-09-11
113	1920	China Wacan Group Company Limited:O	500,000	69,000		0.02	2021-04-27
114	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	106,530		0.02	2021-04-22
115	1613	Synertone Communication Corporation:O	224,640	78,624		0.02	2020-07-07
116	8319	Expert Systems Holdings Limited:O	150,000	25,050		0.02	2016-05-17
117	1062	China Development Bank International Investment Limited:O	540,000	118,800		0.02	2020-04-24
118	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,000	323,100		0.02	2021-05-14
119	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	40,000	422,400		0.02	2021-03-29
120	2878	Solomon Systech (International) Limited:O	450,000	333,000		0.02	2021-05-10
121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	303,000	55,146		0.02	2020-05-28
122	1148	Xinchen China Power Holdings Limited:O	230,000	86,250		0.02	2021-01-27
123	1962	Evergreen Products Group Limited:O	120,000	108,000		0.02	2021-02-17
124	0370	Hong Kong Robotics Group Holding Limited:O	176,000	52,800		0.02	2020-09-03
125	1703	Welife Technology Limited (KY):O	195,000	99,450		0.02	2021-05-07
126	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	71,200		0.02	2018-06-29
127	8228	National Arts Group Holdings Limited:O	1,400,250	56,010		0.02	2019-06-11
128	1469	Get Nice Financial Group Limited:O	418,500	397,575		0.02	2021-02-22
129	0128	ENM Holdings Limited (HK):O	276,000	187,680		0.02	2018-07-30
130	0603	China Oil And Gas Group Limited:O	946,000	397,320		0.02	2020-03-09
131	1678	China Creative Global Holdings Limited:O	350,000	14,000	*	0.02	2018-05-18
132	1039	Changyou International Group Limited:O	280,000	107,800		0.02	2015-08-18
133	0663	KING STONE ENERGY GROUP LIMITED:O	1,202,000	85,342		0.02	2020-03-09
134	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,000	25,080		0.01	2019-12-23
135	0365	Sino ICT Holdings Limited:O	208,000	241,280		0.01	2021-02-17
136	8311	Perfect Optronics Limited:O	210,000	67,200		0.01	2019-11-14
137	1473	Pangaea Connectivity Technology Limited (KY):O	140,000	88,200		0.01	2021-02-23
138	0904	China Green (Holdings) Limited:O	50,540	6,873		0.01	2021-03-09
139	8250	Du Du Holdings Limited (KY):O	1,030,000	16,480		0.01	2018-02-09
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	62,400		0.01	2019-09-26
141	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	148,000	72,520		0.01	2020-10-06
142	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	19,500		0.01	2021-03-22
143	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,004,000	43,172		0.01	2015-06-25
144	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	21,420		0.01	2014-12-17
145	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	89,000	1,502,320		0.01	2021-02-24
146	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	92,800		0.01	2011-09-05
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	298,000	280,120		0.01	2021-03-18
148	0214	ASIA ORIENT HOLDINGS LIMITED:O	103,828	126,670		0.01	2017-07-03
149	8103	hmvod Limited:O	11,171	25,023		0.01	2020-10-12
150	0139	Smart Fish Wealthlink Holdings Limited:O	1,898,421	30,375		0.01	2021-05-12
151	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	22,770		0.01	2007-06-26
152	8137	Honbridge Holdings Limited:O	1,100,000	517,000		0.01	2018-12-05
153	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	7,000	5,950		0.01	2021-02-24
154	2886	Binhai Investment Company Limited:O	150,000	217,500		0.01	2015-06-02
155	6098	Country Garden Services Holdings Company Limited:O	330,600	24,927,240		0.01	2021-05-17
156	0766	Sino Prosper (Group) Holdings Limited:O	250,000	7,250		0.01	2019-11-08
157	0524	Great Wall Terroir Holdings Limited:O	113,677	21,371		0.01	2021-02-22
158	8270	China CBM Group Company Limited:O	142,500	8,408		0.01	2016-04-19
159	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	192,000	81,600		0.01	2019-07-18
160	0430	Oriental Explorer Holdings Limited:O	400,000	25,600		0.01	2018-08-30
161	0729	FDG Electric Vehicles Limited:O	258,007	49,021	*	0.01	2020-12-07
162	8220	Bingo Group Holdings Limited:O	87,500	7,350		0.01	2019-05-03
163	8026	China Brilliant Global Limited:O	149,000	99,830		0.01	2020-09-02
164	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	58,000	122,960	*	0.01	2021-05-12
165	3700	Inkeverse Group Limited:O	205,000	430,500		0.01	2021-05-06
166	1147	Edensoft Holdings Limited:O	200,000	23,600		0.01	2020-05-15
167	1591	Shun Wo Group Holdings Limited:O	400,000	34,000		0.01	2021-04-29
168	0789	Artini Holdings Limited:O	110,000	14,300		0.01	2020-09-14
169	1195	Kingwell Group Limited:O	288,000	13,824		0.01	2015-11-05
170	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	13,000	2,223		0.01	2021-01-21
171	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	94,600	105,952		0.01	2017-05-12
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	50,800		0.01	2017-08-03
173	6136	Kangda International Environmental Company Limited:O	200,000	140,000		0.01	2021-02-17
174	0933	Viva Goods Company Limited:O	879,112	536,258		0.01	2019-01-16
175	0109	Good Resources Holdings Limited:O	650,113	55,260	*	0.01	2017-03-01
176	0390	CHINA RAILWAY GROUP LIMITED:H	382,000	1,619,680		0.01	2021-05-14
177	0723	Reliance Global Holdings Limited (BM):O	817,368	19,617	*	0.01	2019-08-21
178	1867	Standard Development Group Limited:O	100,000	41,500		0.01	2021-05-06
179	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	48,000	207,360		0.01	2021-02-26
180	1118	GOLIK HOLDINGS LIMITED:O	50,000	41,500		0.01	2011-02-23
181	2866	COSCO SHIPPING Development Co., Ltd.:H	315,150	488,483		0.01	2021-01-18
182	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	96,400		0.01	2007-06-26
183	0724	Ruixin International Holdings Limited:O	69,500	3,545		0.01	2020-05-25
184	0171	Silver Grant International Holdings Group Limited:O	190,000	123,500		0.01	2020-12-08
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	253,297	192,506		0.01	2019-10-21
186	0274	Renaissance Asia Silk Road Group Limited:O	103,590	26,415		0.01	2021-04-27
187	6128	Graphex Group Limited:O	40,000	44,000		0.01	2021-03-09
188	0788	China Tower Corporation Limited:H	3,782,000	4,084,560		0.01	2021-05-14
189	2868	Beijing Capital Land Co., Ltd.:H	123,000	123,000		0.01	2020-12-22
190	1737	A & S Group (Holdings) Limited:O	80,000	12,400		0.01	2018-03-21
191	3878	Vicon Holdings Limited:O	32,000	10,560		0.01	2021-05-10
192	0932	Shunten International (Holdings) Limited:O	200,000	26,800		0.01	2020-10-06
193	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	38,800		0.01	2021-01-20
194	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	3,900		0.01	2019-02-26
195	0660	Wai Chun Bio-Technology Limited:O	125,000	9,500		0.01	2020-11-30
196	0330	ESPRIT HOLDINGS LIMITED (BM):O	203,280	150,427		0.01	2021-05-07
197	2088	Xiwang Property Holdings Company Limited:O	100,000	10,900		0.01	2021-02-01
198	1200	Midland Holdings Limited (BM):O	50,000	59,500		0.01	2021-05-03
199	0633	China All Access (Holdings) Limited:O	160,000	16,640	*	0.01	2020-01-03
200	1883	CITIC Telecom International Holdings Limited:O	254,519	710,108		0.01	2021-05-14
201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	7,200		0.01	2018-10-23
202	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	7,380		0.01	2021-01-20
203	0202	EverChina Int'l Holdings Company Limited:O	493,000	91,205		0.01	2019-07-08
204	0149	China Agri-Products Exchange Limited:O	670,696	75,789		0.01	2021-05-12
205	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,000	2,925		0.01	2020-08-14
206	2346	Universal Star (Holdings) Limited:O	36,000	21,960		0.01	2021-05-12
207	2727	Shanghai Electric Group Company Limited:H	194,000	485,000		0.01	2021-02-05
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	211,984	94,333		0.01	2021-01-06
209	0622	Oshidori International Holdings Limited:O	403,920	242,352		0.01	2018-07-23
210	0199	ITC Properties Group Limited:O	62,617	63,243		0.01	2021-01-26
211	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	71,500		0.01	2019-06-20
212	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	348,000		0.01	2019-04-18
213	1573	Southern Energy Holdings Group Limited:O	46,000	31,280	*	0.01	2020-03-06
214	8260	Yin He Holdings Limited:O	110,000	4,840		0.01	2016-09-06
215	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	13,500		0.01	2019-04-18
216	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	208,000	274,560		0.01	2021-02-24
217	0544	DAIDO GROUP LIMITED:O	181,600	8,717		0.01	2020-06-26
218	1552	BHCC Holding Limited:O	50,000	7,000		0.01	2018-07-24
219	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	133,000		0.01	2021-03-19
220	0632	CHK Oil Limited (BM):O	51,800	14,504		0.01	2020-11-26
221	1102	Enviro Energy International Holdings Limited:O	33,000	4,983		0.01	2019-07-03
222	0064	GET NICE HOLDINGS LIMITED:O	576,000	108,864		0.01	2021-02-23
223	0959	Century Entertainment International Holdings Limited:O	7,615	3,503		0.01	2021-03-04
224	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	81,360		0.01	2020-08-19
225	0362	China Zenith Chemical Group Limited:O	87,250	29,229		0.01	2021-04-27
226	0250	SINO-I TECHNOLOGY LIMITED:O	1,250,000	65,000		0.01	2017-10-27
227	6880	Tempus Holdings Limited:O	20,000	5,800		0.01	2017-11-10
228	0985	CST Holding (HK) Limited (KY):O	27,511	57,498		0.01	2021-02-25
229	0258	TOMSON GROUP LIMITED:O	110,000	209,000		0.01	2018-02-13
230	1750	REM Group (Holdings) Limited:O	100,000	4,800		0.01	2019-04-18
231	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	5,400		0.01	2017-02-27
232	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	12,016	*	0.01	2017-11-03
233	0164	China Baoli Technologies Holdings Limited:O	201,250	3,623		0.01	2018-08-06
234	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	8,400		0.01	2020-05-12
235	0435	Sunlight Real Estate Investment Trust:Unit	89,000	380,920		0.01	2019-09-26
236	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	139,000		0.01	2020-11-24
237	9911	Newborn Town Inc.:O	52,000	280,280		0.01	2021-05-17
238	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,400	64,872		0.01	2013-12-16
239	0231	Ping An Securities Group (Holdings) Limited:O	262,500	2,625	*	0.01	2021-05-12
240	0913	Harbour Digital Asset Capital Limited:O	14,000	4,130		0.01	2020-02-21
241	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	18,360		0.01	2020-08-25
242	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	54,720		0.01	2021-05-14
243	1470	Prosper One International Holdings Company Limited:O	40,000	4,600		0.01	2018-03-23
244	1402	i-Control Holdings Limited:O	50,000	30,500		0.00	2015-07-29
245	1240	CNQC International Holdings Limited:O	75,000	72,750		0.00	2015-04-13
246	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	124,440		0.00	2019-03-04
247	0495	PALADIN LIMITED (BM):O	68,000	8,500		0.00	2018-01-08
248	0751	Skyworth Group Limited:O	129,212	281,682		0.00	2020-09-14
249	3773	Yinsheng Digifavor Company Limited:O	20,000	8,100		0.00	2021-02-18
250	3918	NagaCorp Ltd.:O	208,000	1,597,440		0.00	2020-07-03
251	8150	Seamless Green China (Holdings) Limited:O	75,000	12,375		0.00	2017-11-28
252	1538	Zhong Ao Home Group Limited:O	40,000	30,800		0.00	2021-04-19
253	8293	SingAsia Holdings Limited:O	70,000	3,570		0.00	2019-07-23
254	1929	Chow Tai Fook Jewellery Group Limited:O	460,000	6,200,800		0.00	2021-05-17
255	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	21,000		0.00	2018-05-30
256	1982	NAMESON HOLDINGS LIMITED:O	104,000	59,280		0.00	2020-02-28
257	2288	Rykadan Capital Limited:O	17,000	10,030		0.00	2020-08-11
258	0123	Yuexiu Property Company Limited:O	692,380	1,253,208		0.00	2021-05-14
259	1872	Guan Chao Holdings Limited:O	40,000	5,960		0.00	2021-05-12
260	0119	Poly Property Group Co., Limited:O	162,000	356,400		0.00	2020-06-11
261	1205	CITIC RESOURCES HOLDINGS LIMITED:O	345,900	124,524		0.00	2020-06-10
262	1917	Doumob:O	100,000	13,200		0.00	2019-11-18
263	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2019-08-21
264	1247	Miko International Holdings Limited:O	5,000	3,000		0.00	2021-03-17
265	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200	*	0.00	2014-03-18
266	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,600		0.00	2012-03-27
267	1618	Metallurgical Corporation of China Ltd.:H	119,000	217,770		0.00	2021-05-14
268	8128	CHYY DEVELOPMENT GROUP LIMITED:O	187,600	14,445		0.00	2017-07-18
269	0395	Smartac International Holdings Limited:O	232,000	3,712	*	0.00	2021-05-12
270	0681	Chinese People Holdings Company Limited:O	355,808	22,772		0.00	2019-01-17
271	6877	Top Eminent Healthcare Group Limited:O	80,000	14,080		0.00	2017-12-12
272	2660	Zengame Technology Holding Limited:O	40,000	50,400		0.00	2021-04-21
273	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2019-06-04
274	1215	Kai Yuan Holdings Limited:O	501,500	20,060		0.00	2020-02-24
275	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,166	124		0.00	2021-05-14
276	3323	China National Building Material Company Limited:H	150,250	1,595,655		0.00	2021-04-30
277	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,900		0.00	2019-06-12
278	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	86,200		0.00	2020-03-25
279	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2021-05-12
280	1142	E&P Global Holdings Limited:O	5,439	10,552		0.00	2020-11-12
281	2812	Samsung CSI China Dragon Internet ETF:Unit	600	11,880		0.00	2021-02-22
282	0211	STYLAND HOLDINGS LIMITED:O	25,834	8,009		0.00	2021-05-14
283	0617	PALIBURG HOLDINGS LIMITED:O	40,500	85,860		0.00	2016-05-09
284	0276	Mongolia Energy Corporation Limited:O	6,796	7,544		0.00	2021-05-14
285	0097	HENDERSON INVESTMENT LIMITED:O	110,000	45,100		0.00	2014-11-28
286	1699	China Putian Food Holding Limited:O	68,000	7,820	*	0.00	2018-01-26
287	0381	AOM International Group Company Limited:O	27,300	2,348		0.00	2020-09-18
288	2823	iShares FTSE China A50 ETF:Unit	31,000	627,440		0.00	2021-01-21
289	0499	Qingdao Holdings International Limited:O	17,600	9,152		0.00	2018-09-03
290	0193	CAPITAL ESTATE LIMITED:O	6,829	2,766		0.00	2019-03-14
291	2009	BBMG Corporation:H	82,000	131,200		0.00	2021-05-12
292	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,700	3,541,240		0.00	2021-03-10
293	2330	China Uptown Group Company Limited:O	8,800	7,480		0.00	2020-10-21
294	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,972	50,882		0.00	2020-09-10
295	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	36,800		0.00	2017-11-10
296	0826	Tiangong International Company Limited:O	94,000	320,540		0.00	2021-02-16
297	0822	Ka Shui International Holdings Limited:O	30,000	15,300		0.00	2021-03-15
298	0820	HSBC China Dragon Fund:Unit	1,845	30,701		0.00	2018-08-07
299	8437	RMH Holdings Limited:O	24,000	5,496		0.00	2020-06-03
300	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,100		0.00	2020-08-18
301	0661	China Daye Non-Ferrous Metals Mining Limited:O	592,000	85,840		0.00	2018-07-24
302	1383	LET Group Holdings Limited:O	220,000	112,200		0.00	2020-11-19
303	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	8,330		0.00	2011-04-26
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	52,650		0.00	2021-01-27
305	2211	Universal Health International Group Holding Limited:O	12,700	2,985		0.00	2020-12-15
306	0347	Angang Steel Company Limited:H	46,400	236,640		0.00	2021-04-09
307	0106	Landsea Green Management Limited:O	153,600	76,032		0.00	2015-04-01
308	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	49,920		0.00	2021-05-07
309	0279	Arta TechFin Corporation Limited:O	60,069	5,406	*	0.00	2020-11-03
310	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,500		0.00	2018-01-11
311	0519	Novautek Technologies Group Limited (BM):O	80,000	10,960		0.00	2016-10-26
312	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	233,400		0.00	2020-04-03
313	3399	Guangdong Yueyun Transportation Company Limited:H	6,500	8,840		0.00	2020-12-02
314	0829	Shenguan Holdings (Group) Limited:O	100,000	54,000		0.00	2018-03-27
315	1420	Chuan Holdings Limited:O	32,000	3,264		0.00	2017-05-08
316	1025	KNT Holdings Limited:O	16,000	4,160		0.00	2019-05-17
317	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,040	161,357		0.00	2021-05-11
318	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,547	283,977		0.00	2021-05-11
319	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2021-03-02
320	1949	Platt Nera International Limited:O	12,000	3,480		0.00	2021-05-17
321	0235	CSC Holdings Limited (HK):O	611,037	76,380		0.00	2021-03-19
322	0613	Planetree International Development Limited:O	28,000	19,600		0.00	2020-05-13
323	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	17,600		0.00	2015-11-03
324	1399	Veson Holdings Limited (KY):O	32,000	8,800		0.00	2018-10-09
325	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	50,400		0.00	2021-02-24
326	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,735	52,634		0.00	2020-07-30
327	0637	Lee Kee Holdings Limited:O	24,000	9,120		0.00	2017-10-11
328	8087	China 33 Media Group Limited:O	20,000	1,900		0.00	2020-06-11
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	268,000	34,572		0.00	2020-10-23
330	0190	HKC (HOLDINGS) LIMITED:O	14,660	118,746	*	0.00	2021-01-20
331	8066	Phoenitron Holdings Limited:O	15,000	720		0.00	2017-11-10
332	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	36,000	161,712		0.00	2021-02-02
333	0764	Eternity Investment Limited:O	108,768	32,087		0.00	2015-10-23
334	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	26,880		0.00	2018-01-29
335	0176	Superactive Group Company Limited:O	57,600	9,792		0.00	2019-08-28
336	8215	First Credit Finance Group Limited:O	102,500	11,070	*	0.00	2016-06-20
337	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	13,200		0.00	2019-11-18
338	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	50,100		0.00	2021-01-19
339	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	18,480		0.00	2017-01-18
340	1176	Zhuguang Holdings Group Company Limited:O	200,000	458,000		0.00	2017-04-13
341	3800	GCL Technology Holdings Limited (KY):O	695,000	1,376,100	*	0.00	2021-03-24
342	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,461,600		0.00	2018-08-10
343	2358	Jiu Rong Holdings Limited:O	150,000	16,050		0.00	2020-12-10
344	8178	China Information Technology Development Limited:O	6,500	1,625		0.00	2021-01-20
345	2880	Liaoning Port Co., Ltd.:H	140,000	113,400		0.00	2021-03-30
346	8296	Sino-Life Group Limited:O	20,000	3,040		0.00	2017-11-28
347	3330	Lingbao Gold Group Company Ltd.:H	8,000	9,760		0.00	2020-03-10
348	1165	Shunfeng International Clean Energy Limited:O	134,000	24,790		0.00	2021-04-28
349	3339	Lonking Holdings Limited:O	115,000	361,100		0.00	2020-11-17
350	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	2,108,000		0.00	2021-05-17
351	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	19,600		0.00	2017-05-23
352	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	360,000	586,800		0.00	2021-05-13
353	1124	COASTAL GREENLAND LIMITED:O	110,000	7,590		0.00	2021-05-12
354	1518	New Century Healthcare Holding Co. Limited:O	13,000	17,290		0.00	2021-02-26
355	0005	HSBC HOLDINGS PLC:O	548,128	26,611,614		0.00	2021-05-10
356	3315	Goldpac Group Limited:O	22,000	41,800		0.00	2021-02-25
357	2312	China Financial Leasing Group Limited:O	61,000	2,867		0.00	2020-03-09
358	1243	WANG ON PROPERTIES LIMITED:O	400,000	40,000		0.00	2020-09-18
359	0269	China Resources and Transportation Group Limited:O	195,540	2,933		0.00	2020-11-20
360	0701	CNT GROUP LIMITED:O	50,000	19,500		0.00	2017-06-06
361	3913	KWG Living Group Holdings Limited:O	52,809	371,247		0.00	2021-05-14
362	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,518	754,435		0.00	2021-04-26
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	3,080,720		0.00	2021-05-10
364	0132	Hing Yip Holdings Limited (BM):O	44,533	24,938		0.00	2014-02-28
365	0067	China Lumena New Materials Corp.:O	3,600	4,500	*	0.00	2020-05-12
366	0880	SJM Holdings Limited:O	145,000	1,252,800		0.00	2020-09-01
367	0554	Hans Group Holdings Limited (KY):O	100,000	38,500		0.00	2010-04-09
368	1991	Ta Yang Group Holdings Limited:O	22,000	3,674		0.00	2017-11-06
369	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	19,620		0.00	2020-11-11
370	6663	IWS Group Holdings Limited:O	20,000	12,200		0.00	2021-04-13
371	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	24,400		0.00	2018-03-19
372	3313	ArtGo Holdings Limited:O	100,000	6,600		0.00	2021-05-12
373	8158	China Regenerative Medicine International Limited:O	68,500	27,743		0.00	2019-05-17
374	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	209,200		0.00	2020-09-02
375	8109	Kirin Group Holdings Limited:O	10,875	3,045		0.00	2020-03-18
376	3322	Win Hanverky Holdings Limited:O	30,000	10,050		0.00	2014-03-18
377	2800	Tracker Fund of Hong Kong:Unit	77,480	2,198,882		0.00	2021-02-16
378	0459	Legend Upstar Holdings Limited (KY):O	42,000	7,014		0.00	2020-12-29
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	220,000	679,800		0.00	2021-05-14
380	0358	Jiangxi Copper Company Limited:H	32,000	589,440		0.00	2021-05-17
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	182,200	4,236,150		0.00	2021-05-12
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,500	13,912,800		0.00	2021-03-24
383	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	6,600		0.00	2017-09-08
384	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,700		0.00	2017-08-22
385	0588	Beijing North Star Company Limited:H	16,000	23,040		0.00	2021-05-14
386	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	394,240		0.00	2021-05-17
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,200	13,938		0.00	2015-05-29
388	0309	Xinhua News Media Holdings Limited:O	40,000	3,280		0.00	2013-06-24
389	2100	BAIOO Family Interactive Limited:O	60,000	100,200		0.00	2021-04-14
390	1766	CRRC Corporation Limited:H	96,200	322,270		0.00	2021-05-14
391	1393	Hidili Industry International Development Limited:O	45,000	9,900	*	0.00	2021-01-28
392	0230	Minmetals Land Limited:O	73,250	60,798		0.00	2018-02-20
393	0872	Titan Invo Technology Limited:O	44,000	4,796		0.00	2017-11-10
394	1889	Sanai Health Industry Group Company Limited:O	65,000	5,850	*	0.00	2018-08-30
395	8172	Lajin Entertainment Network Group Limited:O	89,040	33,835		0.00	2015-08-25
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	145,000		0.00	2020-06-26
397	1909	Fire Rock Holdings Limited:O	80,000	231,200		0.00	2021-05-17
398	3993	CMOC Group Limited (CN):H	81,000	426,870		0.00	2021-05-14
399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,750	2,093,288		0.00	2020-11-13
400	0533	GOLDLION HOLDINGS LIMITED:O	20,000	36,800		0.00	2010-03-25
401	1498	PuraPharm Corporation Limited:O	8,000	5,680		0.00	2016-09-29
402	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	15,440		0.00	2015-06-24
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	95,160		0.00	2018-10-11
404	0082	Crazy Sports Group Limited:O	90,000	62,100		0.00	2021-04-13
405	2377	China Boqi Environmental (Holding) Co., Ltd.:O	20,000	39,000		0.00	2021-02-23
406	6993	Blue Moon Group Holdings Limited:O	116,000	1,118,240		0.00	2021-04-12
407	0799	IGG Inc:O	23,000	253,920		0.00	2021-05-06
408	0528	Kingdom Holdings Limited (KY):O	12,000	16,560		0.00	2021-05-14
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	277,500		0.00	2021-04-16
410	1053	Chongqing Iron & Steel Company Limited:H	10,000	23,300		0.00	2021-04-13
411	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	42,400		0.00	2021-02-19
412	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	136,000		0.00	2020-03-16
413	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,950		0.00	2016-06-16
414	3969	China Railway Signal & Communication Corporation Limited:H	36,000	111,240		0.00	2020-11-12
415	1647	Grandshores Technology Group Limited:O	20,000	6,000		0.00	2021-02-22
416	8198	Crypto Flow Technology Limited:O	10,000	7,300		0.00	2020-05-29
417	0857	PETROCHINA COMPANY LIMITED:H	384,000	1,205,760		0.00	2021-05-13
418	0305	Wuling Motors Holdings Limited:O	60,000	104,400		0.00	2021-04-08
419	0008	PCCW LIMITED:O	138,277	595,974		0.00	2021-05-14
420	1800	China Communications Construction Company Limited:H	79,000	298,620		0.00	2021-02-17
421	2858	Yixin Group Limited:O	114,000	303,240		0.00	2021-05-14
422	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,000	123,220		0.00	2021-02-25
423	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	90,350		0.00	2020-05-27
424	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,150		0.00	2015-06-24
425	1052	Yuexiu Transport Infrastructure Limited:O	28,375	133,930		0.00	2020-05-07
426	0842	Leoch International Technology Limited:O	23,000	17,940		0.00	2017-12-19
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,000	8,246		0.00	2021-02-19
428	0364	Blockchain Group Company Limited:O	20,000	1,820	*	0.00	2020-05-12
429	0987	China Renewable Energy Investment Limited:O	41,818	9,325		0.00	2019-02-25
430	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	19,500		0.00	2018-06-21
431	1725	USPACE Technology Group Limited:O	5,000	132,250		0.00	2021-05-11
432	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	20,160		0.00	2021-05-13
433	0091	Golden Century International Holdings Group Limited:O	17,687	4,156		0.00	2020-06-26
434	0672	Zhong An Group Limited:O	91,600	36,640		0.00	2021-05-14
435	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,028	148,583		0.00	2018-07-05
436	1180	Paradise Entertainment Limited (BM):O	17,000	18,870		0.00	2018-01-30
437	0449	Chigo Holding Limited:O	136,000	5,848	*	0.00	2015-06-09
438	1312	Kontafarma China Holdings Limited:O	90,000	5,940		0.00	2020-04-02
439	9923	YEAHKA LIMITED:O	7,200	371,520		0.00	2021-05-17
440	0911	Qianhai Health Holdings Limited:O	26,500	3,101		0.00	2018-09-13
441	1560	Star Group Asia Limited:O	10,000	4,450		0.00	2018-03-19
442	8123	Sinofortune Financial Holdings Limited:O	120,000	1,800		0.00	2020-02-26
443	0670	China Eastern Airlines Corporation Limited:H	80,000	276,800		0.00	2021-04-23
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	35,200		0.00	2016-05-16
445	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	8,600		0.00	2015-11-17
446	1141	CMBC Capital Holdings Limited:O	720,750	73,517		0.00	2021-05-12
447	0700	TENCENT HOLDINGS LIMITED:O	144,900	87,012,450		0.00	2021-05-14
448	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	445,500		0.00	2021-03-05
449	1922	Ruisen Life Service Co, Limited (KY):O	4,000	18,760		0.00	2021-02-18
450	1382	Pacific Textiles Holdings Limited:O	21,000	104,160		0.00	2021-05-10
451	0989	China Changbaishan International Holdings Limited:O	100,000	46,000		0.00	2016-10-07
452	0166	New Times Corporation Limited (BM):O	129,000	9,288		0.00	2021-05-14
453	3690	Meituan:B	78,500	19,954,700		0.00	2021-04-28
454	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-09-02
455	8328	Xinyi Electric Storage Holdings Limited:O	9,500	42,275		0.00	2021-03-22
456	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	5,124		0.00	2014-12-18
457	1027	China Jicheng Holdings Limited:O	4,400	2,816		0.00	2020-07-07
458	1101	China Huarong Energy Company Limited:O	68,900	8,475		0.00	2021-05-12
459	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	29,400		0.00	2021-04-13
460	0410	SOHO CHINA LIMITED:O	74,500	169,115		0.00	2021-05-14
461	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	4,329		0.00	2017-11-24
462	2326	New Provenance Everlasting Holdings Limited:O	300,000	6,300		0.00	2017-11-03
463	0290	GoFintech Quantum Innovation Limited:O	13,000	5,135		0.00	2021-05-12
464	6881	China Galaxy Securities Co., Ltd.:H	52,000	247,520		0.00	2021-03-19
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,600	11,250		0.00	2015-06-05
466	6051	Youzan Technology Limited:O	240,000	379,200		0.00	2021-05-17
467	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2021-05-12
468	0399	Starcoin Group Limited:O	20,040	4,910		0.00	2018-09-12
469	8081	Hang Tai Yue Group Holdings Limited:O	73,008	5,549		0.00	2017-10-27
470	0346	Yanchang Petroleum International Limited:O	250,000	21,250		0.00	2014-12-10
471	0484	Forgame Holdings Limited:O	2,000	3,500		0.00	2018-06-21
472	0343	CULTURECOM HOLDINGS LIMITED:O	22,700	7,264		0.00	2019-12-13
473	3988	BANK OF CHINA LIMITED:H	1,127,097	3,516,543		0.00	2021-05-10
474	2899	ZIJIN MINING GROUP CO., LTD.:H	77,000	948,640		0.00	2021-05-03
475	8279	AGTech Holdings Limited:O	156,000	48,360		0.00	2021-05-12
476	0986	Dufu Liquor Group Limited:O	8,303	1,038		0.00	2019-07-12
477	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2017-11-03
478	0281	RIVERA (HOLDINGS) LIMITED:O	34,000	21,080		0.00	2020-03-31
479	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	166,600		0.00	2019-11-08
480	0383	Tian An Medicare Limited (BM):O	186,000	20,460		0.00	2020-09-11
481	2366	SMI Culture & Travel Group Holdings Limited:O	20,200	1,192	*	0.00	2015-07-06
482	9997	Kangji Medical Holdings Limited:O	16,000	211,520		0.00	2021-05-14
483	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	12,000		0.00	2021-02-17
484	1337	Razer Inc.:O	113,000	288,150		0.00	2021-05-14
485	3990	Midea Real Estate Holding Limited:O	15,600	276,120		0.00	2019-06-05
486	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,480		0.00	2018-08-28
487	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,850		0.00	2018-07-06
488	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,000	273,000		0.00	2021-01-29
489	1041	Lamtex Holdings Limited:O	22,020	947	*	0.00	2018-01-16
490	3081	Value Gold ETF:Unit	500	22,110		0.00	2019-08-19
491	0648	SoftMedx Healthcare Limited:O	4,025	1,530	*	0.00	2017-11-21
492	0471	Silkwave Inc:O	3,600	1,332		0.00	2021-02-24
493	0815	China Silver Group Limited:O	20,000	21,600		0.00	2021-03-03
494	0263	GT GROUP HOLDINGS LIMITED:O	2,033	79	*	0.00	2020-10-20
495	8315	Century Plaza Hotel Group:O	20,000	1,060		0.00	2018-09-06
496	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	9,600		0.00	2015-05-19
497	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	619,875		0.00	2021-05-11
498	0156	LIPPO CHINA RESOURCES LIMITED:O	110,000	13,090		0.00	2021-05-07
499	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	155,120		0.00	2020-09-09
500	0538	Ajisen (China) Holdings Limited:O	13,000	17,680		0.00	2021-03-30
501	1072	Dongfang Electric Corporation Limited:H	4,000	26,800		0.00	2018-03-06
502	0124	Guangdong Land Holdings Limited:O	20,000	20,800		0.00	2017-03-06
503	2369	Coolpad Group Limited:O	84,000	33,600		0.00	2021-03-02
504	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	11,900		0.00	2015-08-25
505	6822	King's Flair International (Holdings) Limited:O	8,000	11,040		0.00	2017-07-06
506	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	28,650		0.00	2015-11-27
507	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	74,400		0.00	2021-02-25
508	3344	GTI Holdings Limited (KY):O	70,000	2,380		0.00	2019-07-29
509	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	351,840		0.00	2020-10-22
510	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,079	1,381		0.00	2021-04-26
511	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2016-09-28
512	0814	Beijing Jingkelong Company Limited:H	2,000	2,520		0.00	2013-12-09
513	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	210,600		0.00	2021-05-05
514	0530	Goldin Financial Holdings Limited:O	76,450	26,375		0.00	2021-02-25
515	1137	Hong Kong Technology Venture Company Limited:O	10,000	94,400		0.00	2021-01-14
516	1431	YuanShengTai Dairy Farm Limited:O	51,000	31,110		0.00	2020-03-03
517	0552	China Communications Services Corporation Limited:H	26,000	85,280		0.00	2021-03-30
518	0497	CSI Properties Limited (BM):O	102,715	26,706		0.00	2021-05-17
519	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,750		0.00	2016-07-13
520	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	494		0.00	2015-04-29
521	0819	Tianneng Power International Limited:O	12,000	156,000		0.00	2021-01-29
522	0340	Tongguan Gold Group Limited:O	36,000	11,880		0.00	2019-03-14
523	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	37,980		0.00	2021-05-12
524	0596	Inspur Digital Enterprise Technology Limited:O	12,000	25,200		0.00	2021-03-22
525	0103	Shougang Century Holdings Limited:O	20,000	6,600		0.00	2017-11-03
526	1171	Yankuang Energy Group Company Limited:H	20,000	203,200		0.00	2019-09-12
527	0228	China Energy Development Holdings Limited:O	100,000	10,000		0.00	2017-11-09
528	2340	ISP Holdings Limited:O	4,460	1,070		0.00	2020-10-20
529	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	1,900		0.00	2016-01-11
530	8009	Chinese Energy Holdings Limited:O	618	525		0.00	2018-11-27
531	1718	Wan Kei Group Holdings Limited:O	10,000	2,900		0.00	2016-10-07
532	0438	IRICO Group New Energy Company Limited:H	1,000	22,350		0.00	2021-03-31
533	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	367,200		0.00	2020-08-28
534	0066	MTR CORPORATION LIMITED:O	64,151	2,806,606		0.00	2021-05-13
535	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	257,400		0.00	2021-04-01
536	0075	Y. T. REALTY GROUP LIMITED:O	8,213	14,126		0.00	2020-04-29
537	3378	Xiamen International Port Co., Ltd:H	10,000	11,200		0.00	2017-12-15
538	8425	Hing Ming Holdings Limited:O	4,000	4,200		0.00	2020-04-21
539	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	110,800		0.00	2021-01-29
540	0138	CCT Fortis Holdings Limited:O	8,700	1,697		0.00	2018-03-22
541	0982	Huafa Property Services Group Company Limited:O	100,000	22,400		0.00	2015-05-29
542	1314	Tsui Wah Holdings Limited:O	14,000	4,480		0.00	2020-10-20
543	0876	Kaisa Health Group Holdings Limited:O	50,000	8,000		0.00	2017-12-19
544	0582	Shin Hwa World Limited:O	34,800	8,700		0.00	2021-03-09
545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,000	1,769,280		0.00	2021-05-13
546	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,720		0.00	2019-08-05
547	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	56,100		0.00	2018-02-26
548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,332	274,286		0.00	2021-04-14
549	8117	China Primary Energy Holdings Limited:O	10,000	1,860		0.00	2017-03-17
550	1398	Industrial and Commercial Bank of China Limited:H	844,766	4,173,144		0.00	2021-05-14
551	1059	KANTONE HOLDINGS LIMITED:O	2,100	714		0.00	2018-04-11
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,500	124,215		0.00	2021-05-10
553	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	113,700		0.00	2020-06-02
554	1029	IRC LIMITED:O	68,000	26,180		0.00	2021-05-12
555	6886	Huatai Securities Co., Ltd.:H	16,400	182,368		0.00	2021-03-09
556	0697	Shoucheng Holdings Limited:O	69,200	123,176		0.00	2021-03-02
557	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,500		0.00	2015-04-21
558	1131	Agritrade Resources Limited:O	60,000	4,980	*	0.00	2018-01-15
559	0059	Skyfame Realty (Holdings) Limited:O	74,664	73,917		0.00	2018-10-23
560	1632	Minshang Creative Technology Holdings Limited:O	8,000	5,680		0.00	2018-08-28
561	1339	People's Insurance Company (Group) of China Limited (The):H	81,000	220,320		0.00	2020-08-27
562	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	64,160		0.00	2021-03-05
563	8272	Chinese Food and Beverage Group Limited:O	731	62	*	0.00	2019-07-19
564	1363	CT Environmental Group Limited:O	58,000	19,720	*	0.00	2018-05-23
565	3889	Global Corn Group Limited:O	14,000	1,400		0.00	2017-01-17
566	8006	Sino Splendid Holdings Limited:O	4,200	315		0.00	2020-05-12
567	1199	COSCO SHIPPING Ports Limited:O	30,000	198,900		0.00	2021-04-13
568	0922	Anxian Yuan China Holdings Limited:O	20,000	2,920		0.00	2019-11-08
569	0563	Shanghai Industrial Urban Development Group Limited:O	43,200	34,560		0.00	2021-02-04
570	0226	LIPPO LIMITED (HK):O	4,400	10,120		0.00	2017-09-26
571	1338	BaWang International (Group) Holding Limited:O	28,000	3,304		0.00	2018-01-02
572	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,414	28,261		0.00	2020-02-20
573	1297	Sinosoft Technology Group Limited:O	10,800	18,684		0.00	2021-04-23
574	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	13,690		0.00	2021-01-21
575	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,535	11,924		0.00	2021-05-14
576	2696	Shanghai Henlius Biotech, Inc.:H	1,400	55,370		0.00	2021-01-06
577	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	434,500		0.00	2021-05-07
578	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	215,270	873,996		0.00	2021-05-14
579	1055	China Southern Airlines Company Limited:H	36,000	186,480		0.00	2021-05-14
580	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,600	1,320		0.00	2019-06-21
581	2013	Weimob Inc.:O	19,000	309,320		0.00	2021-05-11
582	8201	PPS International (Holdings) Limited:O	4,500	464		0.00	2017-07-28
583	0080	China New Economy Fund Limited:O	5,000	1,155		0.00	2020-04-08
584	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,000	62,400		0.00	2020-07-07
585	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	1,332		0.00	2017-11-03
586	1182	Success Dragon International Holdings Limited:O	23,040	1,290		0.00	2021-05-13
587	2820	Global X China Biotech ETF:Unit	200	26,980		0.00	2020-08-10
588	0223	Elife Holdings Limited:O	25,000	1,425		0.00	2019-01-09
589	0763	ZTE CORPORATION:H	6,084	117,178		0.00	2021-03-10
590	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	170,320		0.00	2020-05-04
591	0704	Huscoke Holdings Limited:O	2,307	704	*	0.00	2020-11-24
592	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	32,400		0.00	2021-03-09
593	9983	Central China New Life Limited:O	10,000	63,300		0.00	2021-02-01
594	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	162,720		0.00	2021-04-15
595	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,110		0.00	2019-03-22
596	1685	Boer Power Holdings Limited:O	6,000	2,730		0.00	2017-11-06
597	1598	China 21st Century Education Group Limited:O	9,000	5,580		0.00	2018-06-25
598	1686	SUNEVISION HOLDINGS LTD.:O	18,000	142,920		0.00	2020-11-11
599	8431	Hao Bai International (Cayman) Limited:O	10,000	400		0.00	2017-06-28
600	0992	LENOVO GROUP LIMITED:O	92,000	855,600		0.00	2021-05-14
601	1188	Hybrid Kinetic Group Limited:O	154,000	6,160	*	0.00	2017-11-10
602	1097	i-CABLE Communications Limited:O	53,568	4,714		0.00	2020-08-18
603	1508	China Reinsurance (Group) Corporation:H	50,000	42,000		0.00	2021-03-24
604	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,463	4,211,035		0.00	2021-05-12
605	0745	China National Culture Group Limited:O	5,250	1,071		0.00	2021-02-05
606	0006	Power Assets Holdings Limited:O	15,710	734,443		0.00	2020-12-30
607	2238	Guangzhou Automobile Group Co., Ltd.:H	22,800	153,900		0.00	2021-03-15
608	2233	WEST CHINA CEMENT LIMITED:O	40,000	54,000		0.00	2021-03-31
609	0743	Asia Cement (China) Holdings Corporation:O	11,500	87,400		0.00	2021-03-19
610	0970	New Sparkle Roll International Group Limited:O	40,000	9,600		0.00	2021-02-01
611	2083	Nature Home Holding Company Limited:O	10,000	13,700		0.00	2016-03-09
612	0925	Beijing Properties (Holdings) Limited:O	50,000	5,150		0.00	2019-11-12
613	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	110,280		0.00	2019-01-17
614	0546	Fufeng Group Limited:O	18,000	47,340		0.00	2018-02-14
615	0431	Greater China Financial Holdings Limited:O	55,000	11,990		0.00	2017-09-21
616	0908	Zhuhai Holdings Investment Group Limited:O	10,000	30,000		0.00	2020-03-27
617	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	73,320		0.00	2020-03-20
618	1762	Wanka Online Inc.:O	10,000	9,900		0.00	2021-02-23
619	0572	Future World Holdings Limited:O	6,454	839		0.00	2021-05-12
620	0522	ASMPT Limited:O	2,800	280,840		0.00	2021-03-12
621	1049	Celestial Asia Securities Holdings Limited:O	549	796		0.00	2021-05-10
622	0405	Yuexiu Real Estate Investment Trust:Unit	22,525	88,073		0.00	2020-03-27
623	0869	Playmates Toys Limited:O	8,000	5,040		0.00	2020-08-18
624	3983	China BlueChemical Ltd.:H	12,000	28,320		0.00	2021-03-03
625	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	44,700	*	0.00	2015-02-09
626	0295	KONG SUN HOLDINGS LIMITED:O	100,000	8,500		0.00	2017-05-04
627	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,520		0.00	2012-04-26
628	1530	3SBio Inc.:O	17,000	128,010		0.00	2021-02-26
629	0757	Solargiga Energy Holdings Limited:O	22,000	8,580		0.00	2021-03-01
630	1333	China Zhongwang Holdings Limited:O	35,200	68,640		0.00	2020-01-23
631	0076	Elate Holdings Limited:O	45,237	905		0.00	2021-05-10
632	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,515	337,424		0.00	2021-03-31
633	0717	Emperor Capital Group Limited:O	43,000	5,676		0.00	2017-11-08
634	0583	Great Wall Pan Asia Holdings Limited:O	10,000	4,500		0.00	2019-12-18
635	1816	CGN Power Co., Ltd.:H	70,000	128,100		0.00	2021-02-23
636	2400	XD Inc.:O	3,000	167,250		0.00	2021-05-17
637	0655	HONGKONG CHINESE LIMITED:O	12,346	8,272		0.00	2020-10-21
638	8080	North Asia Strategic Holdings Limited:O	2,010	1,528		0.00	2019-03-27
639	2128	China Lesso Group Holdings Limited:O	19,000	337,060		0.00	2020-01-02
640	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2013-06-26
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	1,600		0.00	2021-05-14
642	0621	Taung Gold International Limited:O	110,000	3,520		0.00	2019-02-19
643	8121	Guoen Holdings Limited:O	10,000	250		0.00	2015-06-22
644	0397	Minerva Group Holding Limited:O	16,494	1,534		0.00	2021-03-31
645	0419	Hony Media Group:O	78,875	32,733		0.00	2021-04-09
646	2096	Simcere Pharmaceutical Group Limited:O	15,000	119,100		0.00	2021-05-13
647	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	100,240		0.00	2017-12-15
648	0070	Rich Goldman Holdings Limited:O	11,000	1,386		0.00	2017-04-07
649	0009	KEYNE LTD:O	20,200	1,394		0.00	2018-06-04
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,885	1,756,297		0.00	2021-03-24
651	0188	Sunwah Kingsway Capital Holdings Limited:O	4,000	1,540		0.00	2020-11-27
652	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2013-10-10
653	0891	Trinity Limited (BM):O	20,000	840	*	0.00	2013-04-05
654	1380	China Kingstone Mining Holdings Limited:O	15,700	534		0.00	2021-03-09
655	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,500		0.00	2021-05-14
656	0063	China Asia Valley Group Limited:O	15,544	1,663		0.00	2016-08-18
657	1831	ShiFang Holding Limited:O	5,000	800		0.00	2019-04-11
658	0665	Haitong International Securities Group Limited:O	33,000	75,240		0.00	2021-01-15
659	0327	PAX Global Technology Limited:O	6,000	51,540		0.00	2021-02-01
660	0493	GOME Retail Holdings Limited:O	129,000	154,800		0.00	2021-05-12
661	0818	Hi Sun Technology (China) Limited:O	15,000	19,350		0.00	2021-04-28
662	0043	C.P. POKPHAND CO. LTD.:O	130,000	123,500		0.00	2021-03-19
663	0806	Value Partners Group Limited:O	10,000	48,000		0.00	2021-01-22
664	3886	Town Health International Medical Group Limited:O	40,500	13,163		0.00	2017-03-28
665	1898	China Coal Energy Company Limited:H	22,000	105,160		0.00	2021-05-05
666	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,266,415	7,889,765		0.00	2021-05-10
667	1011	China NT Pharma Group Company Limited:O	10,000	1,240		0.00	2020-12-18
668	1113	CK Asset Holdings Limited (KY):O	19,113	956,606		0.00	2021-05-14
669	1233	Times China Holdings Limited:O	10,000	109,200		0.00	2020-12-14
670	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,600		0.00	2019-06-11
671	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,980		0.00	2021-03-10
672	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	390,720		0.00	2020-09-18
673	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	12,750		0.00	2016-10-27
674	0860	Apollo Future Mobility Group Limited:O	40,000	16,600		0.00	2021-03-03
675	1978	LH GROUP LIMITED (KY):O	4,000	4,760		0.00	2018-06-21
676	0371	Beijing Enterprises Water Group Limited:O	50,100	150,801		0.00	2021-02-02
677	0433	North Mining Shares Company Limited:O	115,625	1,503	*	0.00	2021-01-07
678	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,420	231,297		0.00	2020-10-07
679	8021	WLS HOLDINGS LIMITED (BM):O	70,000	4,550		0.00	2015-07-03
680	0787	Global Brands Group Holding Limited:O	5,000	1,005		0.00	2019-04-10
681	1823	Huayu Expressway Group Limited:O	2,000	2,700		0.00	2013-08-16
682	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,035	15,646		0.00	2019-03-21
683	3998	Bosideng International Holdings Limited:O	52,000	205,400		0.00	2021-05-14
684	0189	DONGYUE GROUP LIMITED:O	10,000	61,800		0.00	2021-03-19
685	0998	China CITIC Bank Corporation Limited:H	70,245	294,327		0.00	2021-03-15
686	0690	Uni-Bio Science Group Limited:O	29,999	3,060		0.00	2017-11-15
687	8171	China Trends Holdings Limited:O	200,000	2,000	*	0.00	2016-03-24
688	1777	Fantasia Holdings Group Co., Limited:O	27,000	27,000		0.00	2018-03-21
689	0598	SINOTRANS LIMITED:H	10,000	37,700		0.00	2020-11-06
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,411,350		0.00	2021-04-08
691	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	270,720		0.00	2021-01-08
692	1988	China Minsheng Banking Corp., Ltd.:H	37,952	161,676		0.00	2021-05-10
693	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,000	724,980		0.00	2021-05-10
694	8098	CL Group (Holdings) Limited:O	10,000	800		0.00	2016-08-30
695	0851	Sheng Yuan Holdings Limited:O	16,944	983		0.00	2015-07-20
696	2883	China Oilfield Services Limited:H	8,000	63,120		0.00	2021-05-13
697	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	361	1,516		0.00	2020-10-21
698	1208	MMG Limited (HK):O	35,300	180,736		0.00	2021-02-24
699	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	146,300		0.00	2021-04-01
700	0715	China Oceanwide Holdings Limited:O	70,000	12,600		0.00	2017-01-09
701	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	23,750		0.00	2021-05-14
702	1478	Q Technology (Group) Company Limited:O	5,000	62,200		0.00	2021-04-12
703	3989	Capital Environment Holdings Limited:O	60,000	9,120		0.00	2017-12-07
704	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	26,800		0.00	2020-12-21
705	8075	Media Asia Group Holdings Limited:O	12,000	17,040		0.00	2021-01-28
706	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	19,866		0.00	2020-04-29
707	1185	China Energine International (Holdings) Limited:O	18,000	2,754	*	0.00	2018-07-23
708	0001	CK Hutchison Holdings Limited:O	15,845	995,858		0.00	2021-02-18
709	1091	South Manganese Investment Limited:O	14,000	7,140		0.00	2020-11-02
710	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,550		0.00	2019-03-06
711	1851	China Gingko Education Group Company Limited:O	2,000	2,740		0.00	2020-06-29
712	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	90,400		0.00	2021-01-28
713	3999	DaChan Food (Asia) Limited:O	4,000	3,840		0.00	2019-04-18
714	0573	Tao Heung Holdings Limited:O	4,000	4,040		0.00	2021-04-16
715	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	41,800		0.00	2015-06-22
716	0144	China Merchants Port Holdings Company Limited:O	14,000	173,320		0.00	2021-01-29
717	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	4,160		0.00	2019-10-14
718	6622	Zhaoke Ophthalmology Limited:O	2,000	22,600		0.00	2021-05-03
719	0196	Honghua Group Limited:O	20,000	5,100		0.00	2018-06-11
720	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,680	866,976		0.00	2021-04-23
721	1051	G-Resources Group Limited:O	99,671	4,784		0.00	2020-07-30
722	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	640		0.00	2012-03-13
723	9926	Akeso, Inc.:O	3,000	161,250		0.00	2021-05-03
724	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	218,620		0.00	2021-05-17
725	3328	Bank of Communications Co., Ltd.:H	121,930	619,404		0.00	2021-05-10
726	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	4,330		0.00	2021-05-07
727	1810	Xiaomi Corporation:B	70,800	1,851,420		0.00	2021-05-10
728	1801	Innovent Biologics, Inc.:O	5,000	435,250		0.00	2021-05-11
729	2341	EcoGreen International Group Limited:O	2,640	5,280		0.00	2016-07-12
730	0272	SHUI ON LAND LIMITED:O	27,217	34,293		0.00	2017-09-27
731	0002	CLP HOLDINGS LIMITED:O	8,500	667,675		0.00	2021-04-26
732	8007	Global Strategic Group Limited:O	300	63		0.00	2020-09-08
733	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	101,000	309,060		0.00	2021-03-08
734	0600	China Infrastructure Investment Limited:O	14,000	406		0.00	2015-04-29
735	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	24,000		0.00	2021-03-08
736	0241	Alibaba Health Information Technology Limited:O	44,000	943,800		0.00	2021-05-05
737	1490	AI X Tech Inc.:O	4,000	3,840		0.00	2021-01-19
738	2309	ZO Future Group:O	61,700	12,834		0.00	2019-09-27
739	0694	Beijing Capital International Airport Company Limited:H	6,000	33,240		0.00	2018-06-28
740	3688	Top Spring International Holdings Limited:O	4,500	6,390		0.00	2020-01-17
741	0521	CWT International Limited:O	36,000	3,240		0.00	2018-02-08
742	1661	China Frontier Technology Group:O	5,000	1,300		0.00	2021-02-08
743	0142	FIRST PACIFIC COMPANY LIMITED:O	13,619	35,954		0.00	2020-11-24
744	1168	Z Fin Limited:O	20,000	5,800		0.00	2021-01-06
745	0656	FOSUN INTERNATIONAL LIMITED:O	26,223	311,529		0.00	2021-05-14
746	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	228,000		0.00	2021-05-12
747	0291	China Resources Beer (Holdings) Company Limited:O	10,000	683,000		0.00	2021-03-11
748	0651	China Ocean Industry Group Limited:O	1,255	157	*	0.00	2021-02-19
749	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	55,550		0.00	2021-02-02
750	0941	China Mobile Limited (HK):O	61,500	3,001,200		0.00	2021-05-13
751	6811	Tai Hing Group Holdings Limited:O	3,000	6,060		0.00	2021-01-11
752	0389	China Tontine Wines Group Limited:O	6,000	516		0.00	2019-09-12
753	1088	China Shenhua Energy Company Limited:H	10,000	173,200		0.00	2021-04-30
754	1133	Harbin Electric Company Limited:H	2,000	4,280		0.00	2020-11-20
755	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	105,000		0.00	2021-05-12
756	1186	China Railway Construction Corporation Limited:H	6,000	30,720		0.00	2021-01-12
757	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	85,950		0.00	2019-08-13
758	1211	BYD COMPANY LIMITED:H	3,000	458,700		0.00	2021-02-25
759	0883	CNOOC LIMITED:O	127,000	1,084,580		0.00	2021-05-12
760	2186	Luye Pharma Group Ltd.:O	10,000	48,000		0.00	2021-05-03
761	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	5,610		0.00	2017-11-03
762	1076	Imperial Pacific International Holdings Limited:O	400,000	4,000		0.00	2020-02-17
763	0500	Frontier Services Group Limited:O	6,554	6,161		0.00	2019-01-30
764	0019	SWIRE PACIFIC LIMITED:A	2,505	144,789		0.00	2020-07-28
765	1068	China Yurun Food Group Limited:O	5,000	4,650		0.00	2021-02-19
766	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	161,330		0.00	2021-05-05
767	9939	Kintor Pharmaceutical Limited:O	1,000	69,000		0.00	2021-05-14
768	0916	China Longyuan Power Group Corporation Limited:H	9,000	91,980		0.00	2021-05-17
769	0947	MOBI Development Co., Ltd.:O	2,200	1,166		0.00	2014-02-05
770	3337	Anton Oilfield Services Group:O	8,000	4,080		0.00	2020-04-08
771	0910	China Sandi Holdings Limited:O	13,400	7,236		0.00	2020-11-19
772	0808	Prosperity Real Estate Investment Trust:Unit	4,000	10,880		0.00	2019-04-18
773	8195	Legendary Education Group Limited:O	4,000	1,120		0.00	2017-11-03
774	2399	China Anchu Energy Storage Group Limited:O	5,000	3,550		0.00	2021-05-12
775	2020	ANTA Sports Products Limited:O	7,000	992,600		0.00	2021-04-22
776	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	7,325		0.00	2021-02-25
777	0862	Vision Values Holdings Limited:O	10,000	2,300		0.00	2020-02-26
778	0878	SOUNDWILL HOLDINGS LIMITED:O	720	6,120		0.00	2019-12-19
779	1357	Meitu, Inc.:O	11,000	22,000		0.00	2021-05-10
780	0467	United Energy Group Limited:O	65,000	92,300		0.00	2018-04-09
781	0085	China Electronics Huada Technology Company Limited:O	5,000	3,800		0.00	2021-03-08
782	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	130,200		0.00	2018-06-26
783	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,690	407,397		0.00	2020-02-26
784	0602	Jiahua Stores Holdings Limited:O	2,500	423		0.00	2017-10-11
785	1995	Ever Sunshine Services Group Limited:O	4,000	74,880		0.00	2021-03-29
786	1316	Nexteer Automotive Group Limited:O	6,000	51,000		0.00	2021-02-25
787	0182	Concord New Energy Group Limited:O	20,000	10,400		0.00	2020-10-21
788	0708	China Evergrande New Energy Vehicle Group Limited:O	23,000	1,074,100		0.00	2021-05-14
789	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2020-12-11
790	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	234,800		0.00	2021-05-14
791	3636	Poly Culture Group Corporation Limited:H	200	800		0.00	2014-03-10
792	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	2,242		0.00	2011-03-17
793	0931	China HK Power Smart Energy Group Limited:O	12,500	5,375		0.00	2020-06-18
794	0817	China Jinmao Holdings Group Limited:O	28,000	78,120		0.00	2021-03-30
795	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,498	144		0.00	2017-10-27
796	3333	China Evergrande Group:O	29,000	370,040		0.00	2021-03-08
797	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	89,460		0.00	2021-02-22
798	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	109,080		0.00	2021-05-04
799	0952	Quam Plus International Financial Limited:O	13,464	3,204		0.00	2017-12-04
800	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500	145	*	0.00	2021-04-27
801	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	159,600		0.00	2021-03-02
802	8079	Wisdomcome Group Holdings Limited:O	513	102		0.00	2015-03-25
803	0979	Green Energy Group Limited:O	2,400	720		0.00	2017-10-12
804	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,532	1,713		0.00	2019-08-20
805	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	99,200		0.00	2019-06-03
806	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	14,500		0.00	2021-05-14
807	2638	HK Electric Investments Limited:O	18,155	141,972		0.00	2020-01-22
808	1548	Genscript Biotech Corporation:O	4,000	97,600		0.00	2021-04-09
809	6998	Genor Biopharma Holdings Limited:O	1,000	14,940		0.00	2020-10-22
810	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	30,660		0.00	2021-02-26
811	2383	TOM GROUP LIMITED:O	8,000	3,320		0.00	2020-01-07
812	9600	Newlink Technology Inc.:O	1,600	3,552		0.00	2021-01-15
813	3899	CIMC Enric Holdings Limited:O	4,000	26,080		0.00	2018-05-25
814	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,000	*	0.00	2020-11-10
815	0689	EPI (Holdings) Limited:O	10,373	840		0.00	2019-08-13
816	1117	China Modern Dairy Holdings Ltd.:O	14,000	27,300		0.00	2021-01-26
817	3883	China Aoyuan Group Limited:O	5,158	42,141		0.00	2021-05-10
818	1070	TCL Electronics Holdings Limited:O	4,700	24,252		0.00	2021-01-27
819	9633	Nongfu Spring Co., Ltd:H	9,400	356,260		0.00	2021-04-30
820	2356	DAH SING BANKING GROUP LIMITED:O	2,576	21,844		0.00	2020-06-12
821	1878	SOUTHGOBI RESOURCES LTD.:O	500	880		0.00	2021-02-25
822	0535	Gemdale Properties and Investment Corporation Limited:O	30,224	32,642		0.00	2020-06-30
823	3308	Golden Eagle Retail Group Limited:O	3,000	20,880		0.00	2018-02-02
824	0659	CTF Services Limited (BM):O	7,000	59,920		0.00	2021-02-05
825	0823	Link Real Estate Investment Trust:Unit	3,711	268,491		0.00	2021-05-14
826	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,500	358,800		0.00	2021-05-17
827	0094	Greenheart Group Limited:O	3,300	554		0.00	2018-06-15
828	0285	BYD Electronic (International) Company Limited:O	4,000	155,200		0.00	2021-05-13
829	1813	KWG Group Holdings Limited:O	5,618	63,259		0.00	2021-05-14
830	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,452	2,120		0.00	2021-01-20
831	3309	C-MER Medical Holdings Limited:O	2,000	11,560		0.00	2021-05-12
832	0988	Silk Road Logistics Holdings Limited:O	10,394	301		0.00	2021-05-12
833	0372	PT International Development Corporation Limited:O	3,430	1,372		0.00	2021-01-26
834	6690	Haier Smart Home Co., Ltd.:H	4,760	144,228		0.00	2021-05-04
835	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	322		0.00	2007-06-26
836	0627	Japan Kyosei Group Company Limited:O	19,000	380	*	0.00	2021-03-02
837	1332	Touyun Biotech Group Limited:O	4,687	5,062		0.00	2021-01-28
838	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	49,400		0.00	2021-03-09
839	1658	Postal Savings Bank of China Co., Ltd.:H	33,000	177,210		0.00	2021-03-25
840	0619	South China Financial Holdings Limited:O	500	203		0.00	2018-11-09
841	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	129,260		0.00	2021-04-28
842	1094	Cherish Sunshine International Limited:O	400	74		0.00	2021-05-17
843	0439	KuangChi Science Limited:O	10,000	2,240		0.00	2019-06-04
844	2158	Yidu Tech Inc.:O	1,500	54,300		0.00	2021-02-19
845	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,300	95,565		0.00	2021-03-02
846	1387	China Dili Group:O	14,400	30,096		0.00	2019-05-28
847	2357	AviChina Industry & Technology Company Limited:H	10,000	51,000		0.00	2021-05-04
848	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	40,800	*	0.00	2020-03-23
849	1958	BAIC Motor Corporation Limited:H	4,000	11,040		0.00	2020-06-05
850	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	5,600		0.00	2021-01-05
851	2888	STANDARD CHARTERED PLC:O	4,785	262,457		0.00	2021-05-04
852	9996	Peijia Medical Limited:O	1,000	28,050		0.00	2021-01-26
853	1600	Tian Lun Gas Holdings Limited:O	1,500	11,775		0.00	2014-12-12
854	1104	APAC Resources Limited:O	1,800	2,484		0.00	2018-01-08
855	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
856	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,665	4,163		0.00	2017-07-10
857	8088	8088 Investment Holdings Limited:O	800	34		0.00	2021-03-19
858	1087	InvesTech Holdings Limited:O	2,000	154		0.00	2017-09-13
859	3868	Xinyi Energy Holdings Limited:O	10,000	35,200		0.00	2020-12-30
860	0489	DongFeng Motor Group Company Limited (CN):H	4,000	28,680		0.00	2021-01-07
861	1386	Vestate Group Holdings Limited:O	1,000	480		0.00	2017-01-04
862	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,480		0.00	2017-11-17
863	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,150		0.00	2020-07-27
864	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	17,370		0.00	2021-04-22
865	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	9,960		0.00	2018-03-22
866	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	116,760		0.00	2017-03-23
867	1224	C C Land Holdings Limited:O	5,000	9,250		0.00	2020-04-15
868	8179	Palinda Group Holdings Limited:O	755	143	*	0.00	2019-09-03
869	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,540		0.00	2017-09-21
870	6818	China Everbright Bank Company Limited:H	16,000	52,480		0.00	2018-06-29
871	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	640		0.00	2019-07-11
872	2779	China Xinhua Education Group Limited:O	2,000	4,540		0.00	2018-03-26
873	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	10,360		0.00	2020-10-08
874	6823	HKT Limited (KY):O	9,140	95,787		0.00	2021-05-14
875	1060	Damai Entertainment Holdings Limited (BM):O	32,000	32,320		0.00	2020-05-15
876	1299	AIA Group Limited:O	14,200	1,461,180		0.00	2021-02-16
877	2500	Venus Medtech (Hangzhou) Inc.:H	500	34,200		0.00	2021-01-25
878	0630	AMCO United Holding Limited:O	2,800	356		0.00	2017-11-03
879	1997	Wharf Real Estate Investment Company Limited:O	3,437	149,853		0.00	2020-11-13
880	1038	CK Infrastructure Holdings Limited:O	3,000	141,000		0.00	2021-03-10
881	0004	Wharf (Holdings) Limited (The):O	3,437	81,801		0.00	2020-11-13
882	1033	Sinopec Oilfield Service Corporation:H	6,000	4,440		0.00	2019-02-11
883	2363	Tongda Hong Tai Holdings Limited:O	250	80		0.00	2021-05-10
884	1972	SWIRE PROPERTIES LIMITED:O	6,403	145,988		0.00	2019-08-15
885	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,000		0.00	2021-02-22
886	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,800		0.00	2017-03-09
887	3382	Tianjin Port Development Holdings Limited:O	6,631	4,376		0.00	2018-10-15
888	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	159,300		0.00	2021-05-06
889	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	40,320		0.00	2021-03-02
890	2202	China Vanke Company Limited:H	2,000	52,600		0.00	2021-04-27
891	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	142,080		0.00	2021-04-27
892	8048	Yu Tak International Holdings Limited:O	2,000	108		0.00	2019-06-04
893	0288	WH Group Limited (KY):O	15,000	100,500		0.00	2021-04-08
894	0011	HANG SENG BANK, LIMITED:O	1,900	302,100		0.00	2021-05-11
895	0577	South Shore Holdings Limited:O	1,004	65		0.00	2019-02-01
896	9959	Linklogis Inc.:B	2,000	36,640		0.00	2021-04-13
897	1361	361 Degrees International Limited:O	2,000	6,060		0.00	2016-10-04
898	1336	New China Life Insurance Company Ltd.:H	1,000	29,950		0.00	2021-03-05
899	3698	Huishang Bank Corporation Limited:H	3,300	8,448		0.00	2018-08-29
900	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	230		0.00	2019-01-15
901	1099	SINOPHARM GROUP CO. LTD.:H	1,200	31,080		0.00	2021-04-21
902	6618	JD Health International Inc.:O	2,800	302,400		0.00	2021-04-30
903	6030	CITIC Securities Company Limited:H	2,000	40,800		0.00	2021-02-23
904	0136	China Ruyi Holdings Limited:O	8,093	66,120		0.00	2021-05-12
905	1896	Maoyan Entertainment:O	1,000	13,600		0.00	2021-02-19
906	3396	Legend Holdings Corporation:H	1,100	13,134		0.00	2020-11-03
907	1302	LifeTech Scientific Corporation:O	4,000	17,600		0.00	2021-04-21
908	1448	Fu Shou Yuan International Group Limited:O	2,000	16,460		0.00	2018-04-24
909	2778	Champion Real Estate Investment Trust:Unit	5,000	22,250		0.00	2019-06-14
910	9988	Alibaba Group Holding Limited (KY):O	18,300	3,758,820		0.00	2021-05-12
911	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,010	41,538		0.00	2021-03-02
912	1201	Tesson Holdings Limited:O	1,000	400		0.00	2017-10-17
913	0329	OCI International Holdings Limited:O	1,250	4,025		0.00	2021-05-06
914	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	324		0.00	2020-07-17
915	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	9,820		0.00	2020-11-25
916	1477	Ocumension Therapeutics:O	500	9,950		0.00	2020-09-10
917	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,150		0.00	2016-01-29
918	8186	Almana Limited:O	12	11	*	0.00	2021-02-09
919	1881	Regal Real Estate Investment Trust:Unit	2,500	4,200		0.00	2015-04-17
920	1818	Zhaojin Mining Industry Company Limited:H	2,000	16,340		0.00	2021-04-07
921	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	4,980		0.00	2020-03-17
922	0680	Nan Hai Corporation Limited:O	50,000	2,850		0.00	2019-09-06
923	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	58,600		0.00	2021-03-08
924	8028	Timeless Resources Holdings Limited:O	2,000	94		0.00	2015-04-08
925	1007	Longhui International Holdings Limited:O	450	62		0.00	2021-01-15
926	2232	Crystal International Group Limited:O	2,000	6,900		0.00	2017-11-03
927	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	229,200		0.00	2021-01-21
928	1585	Yadea Group Holdings Ltd.:O	2,000	33,800		0.00	2020-12-30
929	0871	China Dredging Environment Protection Holdings Limited:O	1,000	149		0.00	2021-03-10
930	2336	Shuoao International Holdings Limited (KY):O	1,200	272		0.00	2014-10-03
931	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,060		0.00	2020-09-04
932	1184	S.A.S. Dragon Holdings Limited:O	400	1,320		0.00	2017-03-22
933	0498	Blue River Holdings Limited:O	702	267		0.00	2021-03-01
934	0607	Fullshare Holdings Limited:O	12,500	2,100		0.00	2020-06-29
935	1899	Xingda International Holdings Limited:O	1,000	2,010		0.00	2021-02-25
936	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450	423		0.00	2014-05-27
937	0926	Besunyen Holdings Company Limited:O	1,000	345		0.00	2017-07-27
938	0428	Cocoon Holdings Limited:O	220	62		0.00	2015-05-07
939	2669	China Overseas Property Holdings Limited:O	2,000	16,200		0.00	2021-03-29
940	0240	BUILD KING HOLDINGS LIMITED:O	750	870		0.00	2020-02-26
941	1086	Goodbaby International Holdings Limited:O	1,000	1,850		0.00	2018-02-14
942	0928	King International Investment Limited (KY):O	770	149		0.00	2020-09-24
943	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,800	43	*	0.00	2017-11-10
944	0825	New World Department Store China Limited:O	1,000	1,330		0.00	2019-03-08
945	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	50,600		0.00	2021-03-09
946	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	327	409		0.00	2015-07-17
947	9698	GDS Holdings Limited (KY):A	800	57,440		0.00	2020-12-08
948	0205	SEEC MEDIA GROUP LIMITED:O	250	62		0.00	2020-05-05
949	0220	Uni-President China Holdings Ltd.:O	2,400	20,280		0.00	2018-07-04
950	2382	Sunny Optical Technology (Group) Company Limited:O	600	103,500		0.00	2021-04-07
951	0271	Asiasec Properties Limited:O	673	814		0.00	2017-05-17
952	3319	A-Living Smart City Services Co., Ltd.:H	715	25,061		0.00	2020-10-06
953	1222	WANG ON GROUP LIMITED:O	8,856	629		0.00	2021-05-12
954	0810	China Castson 81 Finance Company Limited (BM):O	50	21		0.00	2021-03-18
955	2007	Country Garden Holdings Company Limited:O	11,679	109,899		0.00	2021-03-30
956	8120	China Demeter Financial Investments Limited:O	81	16		0.00	2019-05-29
957	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125	84		0.00	2021-05-10
958	3383	Agile Group Holdings Limited (KY):O	2,000	22,040		0.00	2019-12-11
959	0479	CIL HOLDINGS LIMITED:O	2,540	25	*	0.00	2019-01-16
960	6110	Topsports International Holdings Limited:O	3,000	34,560		0.00	2021-04-07
961	1257	China Everbright Greentech Limited:O	987	2,961		0.00	2018-03-14
962	8239	Capital Finance Holdings Limited:O	400	63		0.00	2020-04-09
963	1270	Langham Hospitality Investments Limited:O	1,500	1,620		0.00	2013-05-30
964	0673	China Health Group Limited:O	1,900	141		0.00	2017-04-18
965	0456	New City Development Group Limited:O	1,950	179		0.00	2015-10-16
966	0945	MANULIFE FINANCIAL CORPORATION:O	866	143,756		0.00	2021-03-11
967	9888	Baidu, Inc.:A	1,000	183,000		0.00	2021-05-05
968	1897	Million Hope Industries Holdings Limited:O	188	158		0.00	2021-02-19
969	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	25,575		0.00	2021-02-02
970	8063	Global Mastermind Holdings Limited:O	216	423		0.00	2021-04-15
971	3908	China International Capital Corporation Limited:H	800	16,000		0.00	2021-04-16
972	3900	Greentown China Holdings Limited:O	1,000	9,090		0.00	2021-03-25
973	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,450		0.00	2019-01-15
974	0990	Deep Source Holdings Limited:O	4,984	3,688		0.00	2017-12-12
975	0993	XinKong International Capital Holdings Limited:O	3,419	766	*	0.00	2018-10-25
976	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	1,322		0.00	2007-06-26
977	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	789	188		0.00	2017-10-27
978	0267	CITIC Limited (HK):O	11,000	94,930		0.00	2021-05-10
979	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	89,800		0.00	2021-03-10
980	6666	Evergrande Property Services Group Limited:O	4,000	47,920		0.00	2021-05-10
981	3033	CSOP Hang Seng TECH Index ETF:Unit	400	3,050		0.00	2021-01-22
982	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,200		0.00	2021-03-25
983	0865	Jiande International Holdings Limited:O	2,000	150		0.00	2017-06-29
984	0973	L'Occitane International S.A.:O	500	13,200		0.00	2015-07-09
985	6969	Smoore International Holdings Limited:O	2,000	111,100		0.00	2021-05-13
986	1046	Universe Entertainment and Culture Group Company Limited:O	300	141		0.00	2017-04-06
987	0061	Green Leader Holdings Group Limited:O	165	25		0.00	2020-08-10
988	1808	Enterprise Development Holdings Limited (KY):O	200	26		0.00	2021-05-14
989	2840	SPDR Gold Trust:Unit	90	121,320		0.00	2020-09-28
990	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,505		0.00	2020-06-17
991	2038	FIH Mobile Limited:O	2,000	2,220		0.00	2017-02-20
992	1928	Sands China Ltd.:O	2,000	66,300		0.00	2021-05-10
993	0901	Goldstone Investment Group Limited:O	480	108		0.00	2014-12-05
994	0736	China Properties Investment Holdings Limited:O	29	26		0.00	2020-01-09
995	0245	China Vered Financial Holding Corporation Limited:O	7,520	752		0.00	2016-10-03
996	0376	Yunfeng Financial Group Limited:O	800	2,248		0.00	2017-10-04
997	0707	Asia Television Holdings Limited:O	2,000	78		0.00	2014-11-21
998	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	96		0.00	2019-04-26
999	0996	Carnival Group International Holdings Limited:O	160	15	*	0.00	2020-11-04
1000	0286	Aidigong Maternal & Child Health Limited (BM):O	643	347		0.00	2020-10-21
1001	0273	MASON GROUP HOLDINGS LIMITED:O	5,675	182		0.00	2020-06-03
1002	1282	Renze Harvest International Limited:O	4,000	920		0.00	2016-11-04
1003	0474	Aceso Life Science Group Limited:O	852	184		0.00	2020-10-21
1004	1227	National Investments Fund Limited:O	200	5	*	0.00	2019-03-07
1005	1024	Kuaishou Technology:B	400	90,080		0.00	2021-04-27
1006	0885	Rentian Technology Holdings Limited:O	1,290	13	*	0.00	2019-09-05
1007	9618	JD.com, Inc.:A	300	79,740		0.00	2021-05-13
1008	2282	MGM China Holdings Limited:O	400	4,464		0.00	2021-01-05
1009	1733	E-Commodities Holdings Limited:O	300	123		0.00	2018-01-26
1010	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	22		0.00	2018-01-03
1011	1125	LAI FUNG HOLDINGS LIMITED:O	30	204		0.00	2017-08-16
1012	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	188	17		0.00	2019-12-02
1013	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	292		0.00	2017-08-16
1014	0585	Imagi International Holdings Limited:O	50	75		0.00	2018-10-19
1015	0718	Tai United Holdings Limited:O	300	60		0.00	2018-06-11
1016	8113	V & V Technology Holdings Limited (KY):O	28	13		0.00	2016-09-06
1017	0628	Tong Tong AI Social Group Limited:O	82	54		0.00	2021-02-19
1018	1246	Boill Healthcare Holdings Limited:O	40	15		0.00	2020-09-17
1019	1003	Huanxi Media Group Limited:O	100	206		0.00	2017-04-20
1020	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2018-01-19
1021	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	113		0.00	2020-11-05
1022	0547	Digital Domain Holdings Limited:O	400	28		0.00	2020-02-27
1023	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2021-03-11
1024	8173	Hephaestus Holdings Limited:O	1	0		0.00	2019-10-21

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