Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2021-05-24

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3788	China Hanking Holdings Limited:O	839,950,166	1,184,329,734		42.85	2021-05-13
2	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	45,576,000	51,500,880		25.32	2021-02-25
3	0967	SOUND GLOBAL LTD.:O	251,484,590	749,424,078	*	16.70	2021-04-30
4	0073	ASIAN CITRUS HOLDINGS LIMITED:O	179,448,394	62,806,938		7.18	2021-03-29
5	3348	China PengFei Group Limited:O	30,024,000	30,924,720		6.00	2021-05-14
6	0578	Rosan Resources Holdings Limited:O	47,887,325	2,298,592	*	4.60	2017-11-01
7	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,264,946	73,709		3.99	2021-02-18
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	78,940,000	17,524,680		3.99	2021-05-24
9	8003	Great World Company Holdings Ltd:O	126,014,000	10,711,190		3.82	2021-03-02
10	0211	STYLAND HOLDINGS LIMITED:O	26,324,731	7,765,796		3.75	2020-09-29
11	0260	AVIC Joy Holdings (HK) Limited:O	214,370,000	6,645,470		3.61	2019-07-22
12	8510	Top Standard Corporation:O	34,168,000	3,792,648		2.97	2020-09-07
13	0605	China Financial Services Holdings Limited:O	5,627,700	9,567,090	*	2.69	2021-01-12
14	1094	Cherish Sunshine International Limited:O	6,439,880	1,204,258		2.64	2019-06-13
15	1365	China Rundong Auto Group Limited:O	29,072,693	8,721,808	*	2.54	2019-05-15
16	3395	JX ENERGY LTD.:O	8,897,000	3,247,405		2.46	2018-12-07
17	2239	SMIT Holdings Limited:O	6,006,744	19,942,390		1.88	2020-11-17
18	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,948,000	8,411,600		1.84	2021-03-16
19	8066	Phoenitron Holdings Limited:O	7,871,500	346,346		1.50	2020-04-03
20	1539	Unity Group Holdings International Limited:O	9,826,000	3,635,620		1.49	2021-05-24
21	2123	Golden Shield Holdings (Industrial) Limited:O	15,536,000	3,480,064	*	1.37	2014-09-25
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,346,000	14,902,942		1.26	2020-08-05
23	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	734,500		1.26	2020-11-24
24	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,420,172	6,453,451		1.22	2021-04-29
25	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,929,500	13,430,678		1.16	2021-02-23
26	1508	China Reinsurance (Group) Corporation:H	71,782,250	60,297,090		1.07	2021-05-07
27	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,810,000	525,470		1.03	2019-04-04
28	1822	China Wood International Holding Co., Limited:O	3,330,500	156,534		0.97	2020-08-27
29	1191	China Gem Holdings Limited:O	41,215,400	1,236,462		0.97	2021-05-24
30	3860	EPS Creative Health Technology Group Limited (KY):O	4,615,000	9,045,400		0.92	2021-05-13
31	8232	Classified Group (Holdings) Limited:O	4,105,000	311,980		0.92	2021-03-08
32	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,192,000	255,088		0.90	2015-12-01
33	0348	China Healthwise Holdings Limited:O	6,748,400	2,328,198		0.88	2021-02-22
34	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,626,000	1,037,270		0.88	2019-03-29
35	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,820,000	413,220		0.78	2019-09-12
36	0431	Greater China Financial Holdings Limited:O	58,207,300	12,281,740		0.75	2021-02-04
37	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,642,000	5,416,320		0.72	2020-09-21
38	2193	MAN KING HOLDINGS LIMITED:O	3,004,000	841,120		0.72	2021-05-06
39	1252	China Tianrui Group Cement Company Limited:O	20,007,000	129,645,360		0.68	2021-01-14
40	3326	Perfect Group International Holdings Limited:O	9,000,000	2,835,000		0.67	2020-03-25
41	0928	King International Investment Limited (KY):O	8,379,200	1,642,323		0.65	2021-02-24
42	1586	China Leon Inspection Holding Limited:O	2,540,000	4,292,600		0.64	2021-05-04
43	0519	Novautek Technologies Group Limited (BM):O	15,575,000	2,180,500		0.62	2019-10-21
44	0707	Asia Television Holdings Limited:O	60,438,000	2,840,586		0.61	2020-12-22
45	0827	Ko Yo Chemical (Group) Limited:O	32,000,000	2,816,000		0.58	2021-05-03
46	1719	China Infrastructure & Logistics Group Ltd.:O	9,832,000	7,767,280		0.57	2020-12-29
47	1732	XiangXing International Holding Limited:O	5,520,000	690,000		0.55	2018-07-11
48	0381	AOM International Group Company Limited:O	6,287,000	553,256		0.55	2021-02-05
49	0651	China Ocean Industry Group Limited:O	2,228,750	278,594	*	0.55	2021-02-01
50	1251	SPT Energy Group Inc.:O	9,328,000	2,751,760		0.50	2021-05-12
51	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,168,000	5,765,760		0.49	2021-05-17
52	1470	Prosper One International Holdings Company Limited:O	3,868,000	444,820		0.48	2019-04-26
53	8231	PFC Device Inc.:O	7,740,000	363,780		0.48	2021-03-01
54	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,382,000	5,478,840		0.45	2021-05-21
55	1217	China Innovation Investment Limited:O	56,808,000	568,080		0.44	2021-05-14
56	1188	Hybrid Kinetic Group Limited:O	87,853,681	3,514,147	*	0.43	2021-03-17
57	8045	Jiangsu NandaSoft Technology Company Limited:H	2,148,000	90,216		0.43	2021-03-25
58	0521	CWT International Limited:O	47,574,000	4,329,234		0.42	2021-02-19
59	8009	Chinese Energy Holdings Limited:O	235,759	202,753		0.40	2019-06-06
60	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	378,950	10,610,600		0.40	2021-05-24
61	0841	Asia Cassava Resources Holdings Limited:O	2,308,000	738,560		0.39	2021-01-11
62	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	784,000	28,224	*	0.39	2020-02-04
63	1573	Southern Energy Holdings Group Limited:O	2,714,000	1,845,520	*	0.38	2020-03-31
64	0076	Elate Holdings Limited:O	25,272,006	555,984		0.36	2021-05-14
65	0209	Winshine Science Company Limited:O	12,876,000	708,180		0.35	2020-09-18
66	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	135,200	9,403,160		0.35	2021-02-02
67	8419	AV Promotions Holdings Limited:O	1,340,000	285,420		0.34	2021-05-18
68	8290	Ahsay Backup Software Development Company Limited:O	6,500,000	182,000		0.33	2020-03-10
69	0286	Aidigong Maternal & Child Health Limited (BM):O	12,132,000	6,551,280		0.32	2021-02-26
70	0509	Century Sunshine Group Holdings Limited:O	14,137,750	777,576		0.31	2021-04-16
71	1087	InvesTech Holdings Limited:O	4,201,000	336,080		0.30	2019-07-30
72	8111	China Technology Industry Group Limited:O	6,080,000	535,040		0.27	2021-05-11
73	1773	Tianli International Holdings Limited:O	5,831,000	26,647,670		0.27	2020-10-29
74	0648	SoftMedx Healthcare Limited:O	876,840	333,199	*	0.27	2017-11-21
75	8092	ITE (HOLDINGS) LIMITED:O	2,424,000	118,776		0.26	2021-04-28
76	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,372,000	1,211,528		0.24	2020-12-22
77	2330	China Uptown Group Company Limited:O	607,600	455,700		0.24	2020-10-21
78	8226	KOALA Financial Group Limited:O	331,600	127,666		0.24	2021-03-23
79	0850	Long Well International Holdings Limited:O	20,516,000	2,420,888	*	0.23	2018-06-29
80	1877	Shanghai Junshi Biosciences Co., Ltd.:H	410,200	30,477,860		0.22	2021-04-21
81	1798	China Datang Corporation Renewable Power Co., Limited:H	5,545,000	9,648,300		0.22	2021-05-24
82	0885	Rentian Technology Holdings Limited:O	24,001,670	240,017	*	0.22	2019-09-24
83	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,912,500	342,925	*	0.22	2019-07-22
84	3608	Yongsheng Advanced Materials Company Limited:O	1,587,200	2,761,728		0.22	2021-03-09
85	1402	i-Control Holdings Limited:O	2,150,000	1,290,000		0.21	2019-03-14
86	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	368,000	474,720		0.21	2020-05-29
87	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	280,000	238,000		0.21	2019-09-16
88	1247	Miko International Holdings Limited:O	247,600	148,560		0.21	2021-05-18
89	2682	Yun Lee Marine Group Holdings Limited:O	2,084,000	318,852		0.21	2019-10-29
90	0352	Fortune Sun (China) Holdings Limited:O	502,000	466,860		0.20	2018-06-07
91	8283	Zhongshi Minan Holdings Limited:O	4,035,000	617,355	*	0.20	2020-06-26
92	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,960,000	510,840		0.20	2021-05-14
93	0396	Hing Lee (HK) Holdings Limited:O	1,534,000	199,420		0.19	2018-08-23
94	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,242,000	7,178,760		0.19	2021-05-21
95	0891	Trinity Limited (BM):O	6,620,000	278,040	*	0.18	2019-09-02
96	2341	EcoGreen International Group Limited:O	1,416,600	2,847,366		0.18	2021-04-16
97	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,653,000	1,485,680		0.18	2020-12-03
98	0947	MOBI Development Co., Ltd.:O	1,436,000	789,800		0.18	2021-03-05
99	8187	Jimu Group Limited:O	800,000	228,000		0.16	2020-06-05
100	8006	Sino Splendid Holdings Limited:O	737,700	56,065		0.16	2017-11-01
101	8379	Prime Intelligence Solutions Group Limited:O	1,260,000	113,400		0.16	2020-08-20
102	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,505,000	3,259,650		0.15	2021-03-31
103	0621	Taung Gold International Limited:O	27,710,000	831,300		0.15	2021-03-05
104	0588	Beijing North Star Company Limited:H	1,060,000	1,579,400		0.15	2021-05-07
105	0205	SEEC MEDIA GROUP LIMITED:O	666,050	183,164		0.15	2021-04-23
106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,886,000	377,200		0.15	2020-05-27
107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,500,000	1,349,000	*	0.15	2016-06-30
108	1069	China Health Technology Group Holding Company Limited:O	16,140,000	225,960		0.15	2021-02-23
109	1838	China Properties Group Limited:O	2,642,000	1,096,430	*	0.15	2018-08-06
110	0334	China Display Optoelectronics Technology Holdings Limited:O	3,064,000	1,440,080		0.14	2021-04-15
111	3313	ArtGo Holdings Limited:O	5,960,000	387,400		0.14	2021-03-10
112	1781	Sun Cheong Creative Development Holdings Limited:O	754,000	137,982	*	0.14	2020-04-28
113	0612	Carmen Century Investment Limited (KY):O	1,848,000	5,026,560		0.14	2021-02-10
114	8125	China New Holdings Limited:O	216,000	42,984		0.14	2021-05-24
115	0915	Daohe Global Group Limited:O	2,079,000	191,268		0.14	2021-04-13
116	8315	Century Plaza Hotel Group:O	2,212,768	150,468		0.13	2018-11-28
117	1763	China Isotope & Radiation Corporation:H	102,400	2,954,240		0.13	2021-02-03
118	0442	Domaine Power Holdings Limited:O	220,000	165,000		0.13	2019-10-03
119	1878	SOUTHGOBI RESOURCES LTD.:O	347,550	604,737		0.13	2021-05-13
120	8121	Guoen Holdings Limited:O	2,110,000	56,970		0.13	2021-05-12
121	8171	China Trends Holdings Limited:O	53,320,000	533,200	*	0.12	2018-08-16
122	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	423,000	871,380		0.12	2021-04-01
123	2878	Solomon Systech (International) Limited:O	3,058,000	2,140,600		0.12	2021-05-05
124	8417	Dadi Education Holdings Limited:O	2,120,000	72,080		0.12	2020-04-08
125	1385	Shanghai Fudan Microelectronics Group Company Limited:H	344,000	4,396,320		0.12	2021-03-05
126	0091	Golden Century International Holdings Group Limited:O	1,313,856	327,150		0.12	2020-10-14
127	0439	KuangChi Science Limited:O	7,391,000	1,596,456		0.12	2021-04-22
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,839,000	331,020	*	0.12	2013-10-02
129	0695	Dongwu Cement International Limited:O	658,000	1,289,680		0.12	2021-03-19
130	0515	China Silver Technology Holdings Limited:O	3,236,000	190,924		0.12	2017-12-21
131	0307	Up Energy Development Group Limited:O	5,402,960	696,982	*	0.12	2016-06-28
132	1885	China Wood Optimization (Holding) Limited:O	1,184,000	1,065,600	*	0.12	2020-08-12
133	0187	Beijing Jingcheng Machinery Electric Company Limited:H	118,000	260,780		0.12	2021-05-24
134	1722	Kin Pang Holdings Limited:O	1,170,000	139,230		0.12	2021-01-07
135	8109	Kirin Group Holdings Limited:O	525,304	144,459		0.12	2020-03-11
136	3728	Ching Lee Holdings Limited:O	1,160,000	211,120		0.11	2020-01-31
137	0395	Smartac International Holdings Limited:O	6,392,000	102,272	*	0.11	2021-03-01
138	8030	Fengyinhe Holdings Limited:O	1,937,500	34,875	*	0.11	2019-05-27
139	1430	Suchuang Gas Corporation Limited:O	1,000,000	1,970,000		0.11	2020-04-06
140	8265	China Trustful Group Limited:O	3,332,000	43,316	*	0.11	2020-03-24
141	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,770,000	106,200		0.11	2021-02-22
142	3738	Vobile Group Limited:O	495,000	17,448,750		0.11	2021-05-04
143	8250	Du Du Holdings Limited (KY):O	7,840,000	133,280		0.10	2020-12-16
144	1195	Kingwell Group Limited:O	3,011,111	159,589		0.10	2021-03-15
145	0618	Peking University Resources (Holdings) Company Limited:O	6,608,000	1,070,496	*	0.10	2021-02-19
146	0814	Beijing Jingkelong Company Limited:H	185,000	229,400		0.10	2020-09-02
147	1068	China Yurun Food Group Limited:O	1,841,000	1,712,130		0.10	2021-02-24
148	9893	Pizu Group Holdings Limited:O	3,580,000	2,506,000		0.10	2021-03-08
149	8070	Keen Ocean International Holding Limited:O	200,000	38,000		0.10	2018-01-16
150	6118	Austar Lifesciences Limited:O	511,000	5,074,230		0.10	2021-03-01
151	8428	CBK Holdings Limited:O	1,428,000	28,560		0.10	2021-05-24
152	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	840,000	1,150,800	*	0.10	2016-12-21
153	0499	Qingdao Holdings International Limited:O	968,500	348,660		0.10	2021-04-16
154	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,240,000	2,932,200		0.10	2021-04-23
155	3828	Ming Fai International Holdings Limited:O	700,000	483,000		0.10	2020-08-26
156	8215	First Credit Finance Group Limited:O	3,426,500	370,062	*	0.09	2017-11-21
157	8166	China Eco-Farming Limited:O	878,000	39,510		0.09	2019-05-30
158	6080	Wing Chi Holdings Limited:O	876,000	104,244		0.09	2021-01-25
159	8132	Century Energy International Holdings Limited:O	354,500	55,302	*	0.09	2021-02-09
160	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,310,960	10,709,261		0.09	2020-03-19
161	8013	ECI Technology Holdings Limited:O	1,480,000	90,280		0.09	2020-08-04
162	0263	GT GROUP HOLDINGS LIMITED:O	155,560	6,067	*	0.09	2019-04-01
163	2098	Zall Smart Commerce Group Ltd.:O	10,840,250	6,395,748		0.09	2021-03-12
164	0596	Inspur Digital Enterprise Technology Limited:O	1,046,000	2,092,000		0.09	2021-03-30
165	0976	Chiho Environmental Group Limited:O	1,466,000	725,670		0.09	2021-04-19
166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,260,000	494,440		0.09	2019-01-11
167	8606	Kinetix Systems Holdings Limited:O	850,000	867,000		0.09	2021-02-17
168	2002	China Sunshine Paper Holdings Company Limited:O	790,000	1,382,500		0.09	2021-04-23
169	0109	Good Resources Holdings Limited (BM):O	6,000,042	510,004	*	0.08	2019-12-03
170	8106	Shenghua Lande Scitech Limited:H	220,000	44,000		0.08	2016-11-22
171	8201	PPS International (Holdings) Limited:O	452,400	49,764		0.08	2018-07-06
172	8239	Capital Finance Holdings Limited:O	697,200	107,369		0.08	2020-04-09
173	3330	Lingbao Gold Group Company Ltd.:H	242,000	297,660		0.08	2019-05-21
174	3033	CSOP Hang Seng TECH Index ETF:Unit	911,400	7,136,262		0.08	2021-05-20
175	8167	Neo Telemedia Limited:O	7,634,000	1,366,486		0.08	2021-02-26
176	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	870,000	7,986,600		0.08	2021-02-24
177	3836	China Harmony Auto Holding Limited:O	1,222,500	4,352,100		0.08	2021-01-12
178	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	296,000	660,080		0.08	2021-04-15
179	0988	Silk Road Logistics Holdings Limited:O	4,524,000	140,244		0.08	2020-09-08
180	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	611,000	317,720		0.08	2021-02-25
181	0009	KEYNE LTD:O	2,676,000	179,292		0.07	2020-07-03
182	8028	Timeless Resources Holdings Limited:O	2,098,000	104,900		0.07	2019-10-23
183	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	95,000	9,025		0.07	2020-08-26
184	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	16,800	*	0.07	2019-03-14
185	2366	SMI Culture & Travel Group Holdings Limited:O	1,145,000	67,555	*	0.07	2020-01-13
186	8308	Gudou Holdings Limited:O	708,000	361,080		0.07	2021-03-09
187	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	550,000	165,000	*	0.07	2019-07-08
188	0699	CAR Inc.:O	1,525,000	6,069,500		0.07	2021-03-22
189	1636	China Metal Resources Utilization Limited:O	2,308,000	560,844		0.07	2020-07-14
190	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,755,000	6,037,200		0.07	2020-10-28
191	8065	KML Technology Group Limited:O	275,000	108,625		0.07	2019-02-19
192	1613	Synertone Communication Corporation:O	811,200	283,920		0.07	2020-08-31
193	8462	Omnibridge Holdings Limited:O	405,000	182,250		0.07	2019-02-12
194	1226	China Investment and Finance Group Limited (KY):O	182,000	67,340		0.07	2021-05-12
195	8325	China Smartpay Group Holdings Limited:O	1,280,000	211,200		0.06	2021-03-30
196	1772	GANFENG LITHIUM GROUP CO., LTD.:H	155,800	15,354,090		0.06	2021-05-10
197	8347	F8 Enterprises (Holdings) Group Limited:O	568,000	74,408		0.06	2021-04-23
198	1162	LUMINA GROUP LIMITED (KY):O	384,000	66,432		0.06	2019-12-18
199	1706	Shuang Yun Holdings Limited:O	640,000	81,920		0.06	2018-09-18
200	1185	China Energine International (Holdings) Limited:O	2,786,000	426,258	*	0.06	2021-02-24
201	1315	Green Economy Development Limited:O	3,786,000	200,658		0.06	2018-09-12
202	1186	China Railway Construction Corporation Limited:H	1,303,000	6,606,210		0.06	2021-05-21
203	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	341,500	19,909,450		0.06	2021-05-17
204	1020	Cybernaut International Holdings Company Limited:O	2,444,000	175,968		0.06	2020-02-28
205	8221	Gaoyu Finance Group Limited (KY):O	1,220,000	91,500		0.06	2020-08-14
206	8266	Zhuoxin International Holdings Limited:O	251,200	45,970	*	0.06	2020-07-09
207	1371	China Ecotourism Group Limited:O	614,000	67,540		0.06	2021-04-22
208	0055	Neway Group Holdings Limited:O	150,000	88,500		0.06	2020-10-28
209	0364	Blockchain Group Company Limited:O	695,800	63,318	*	0.06	2018-11-14
210	2339	BeijingWest Industries International Limited:O	336,000	245,280		0.06	2021-01-22
211	0279	Arta TechFin Corporation Limited:O	1,088,006	97,921	*	0.06	2019-07-30
212	0153	China Saite Group Company Limited:O	1,742,000	181,168	*	0.06	2019-08-29
213	2326	New Provenance Everlasting Holdings Limited:O	11,760,000	258,720		0.06	2021-03-08
214	0309	Xinhua News Media Holdings Limited:O	1,004,000	82,328		0.06	2021-05-13
215	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	29,680		0.06	2018-05-24
216	0449	Chigo Holding Limited:O	4,638,000	199,434	*	0.05	2019-04-08
217	1811	CGN New Energy Holdings Co., Ltd.:O	2,332,000	5,293,640		0.05	2021-05-24
218	0276	Mongolia Energy Corporation Limited:O	99,900	106,893		0.05	2021-05-11
219	8123	Sinofortune Financial Holdings Limited:O	4,092,000	73,656		0.05	2021-02-16
220	8349	Yunhong Guixin Group Holdings Limited:O	210,000	159,600		0.05	2020-02-14
221	0438	IRICO Group New Energy Company Limited:H	49,000	1,134,350		0.05	2021-04-09
222	1348	Quali-Smart Holdings Limited:O	748,000	220,660		0.05	2021-01-15
223	0757	Solargiga Energy Holdings Limited:O	1,680,000	655,200		0.05	2021-05-20
224	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	580,000	109,620		0.05	2019-11-21
225	0337	Greenland Hong Kong Holdings Limited:O	1,396,000	3,629,600		0.05	2020-12-29
226	8309	Man Shing Global Holdings Limited:O	300,000	31,800		0.05	2018-08-23
227	1159	Smart Digital Technology Group Limited:O	402,100	719,759		0.05	2021-05-18
228	0556	Pan Asia Environmental Protection Group Limited:O	410,000	209,100		0.05	2020-11-18
229	1889	Sanai Health Industry Group Company Limited:O	1,477,500	132,975	*	0.05	2019-09-10
230	0745	China National Culture Group Limited:O	337,850	69,259		0.05	2020-10-30
231	6828	Beijing Gas Blue Sky Holdings Limited:O	6,200,000	719,200	*	0.05	2020-07-06
232	1072	Dongfang Electric Corporation Limited:H	161,200	1,088,100		0.05	2021-05-17
233	8362	Winning Tower Group Holdings Limited:O	660,000	23,760		0.05	2017-09-22
234	0147	International Business Settlement Holdings Limited:O	9,575,000	813,875		0.05	2021-03-26
235	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	271,000	1,406,490		0.05	2020-12-08
236	1237	China Environmental Technology and Bioenergy Holdings Limited:O	378,904	49,258		0.05	2019-10-23
237	1055	China Southern Airlines Company Limited:H	1,968,000	10,745,280		0.05	2021-04-12
238	1280	China Qidian Guofeng Holdings Limited:O	83,000	95,450		0.05	2021-03-10
239	0756	Summi (Group) Holdings Limited:O	1,032,000	204,336		0.05	2019-12-23
240	3822	Sam Woo Construction Group Limited:O	752,000	85,728		0.04	2019-05-09
241	0434	Boyaa Interactive International Limited:O	309,000	185,400		0.04	2021-03-23
242	0139	Smart Fish Wealthlink Holdings Limited:O	6,923,000	138,460		0.04	2021-02-08
243	3623	China Success Finance Group Holdings Limited:O	232,000	234,320		0.04	2020-11-06
244	8198	Crypto Flow Technology Limited:O	232,800	142,008		0.04	2020-05-29
245	8161	MediNet Group Limited (KY):O	440,000	28,600		0.04	2021-04-27
246	8213	StarGlory Holdings Company Limited:O	1,750,000	85,750		0.04	2020-07-30
247	8143	Good Fellow Healthcare Holdings Limited:O	1,180,000	63,720		0.04	2020-02-06
248	2329	Glory Health Industry Limited:O	1,857,000	640,665		0.04	2021-05-12
249	0911	Qianhai Health Holdings Limited:O	701,500	86,986		0.04	2021-01-21
250	8155	South China Assets Holdings Limited:O	4,592,000	50,512	*	0.04	2021-01-26
251	0763	ZTE CORPORATION:H	309,694	5,989,482		0.04	2021-05-21
252	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	20,000	134,000		0.04	2021-05-20
253	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	893,000	30,897,800		0.04	2021-02-18
254	2006	Shanghai Jin Jiang Capital Company Limited:H	564,000	1,026,480		0.04	2021-05-06
255	1571	Xin Point Holdings Limited:O	405,000	1,389,150		0.04	2021-04-15
256	1399	Veson Holdings Limited (KY):O	438,000	116,070		0.04	2020-11-12
257	1745	Lvji Technology Holdings Inc.:O	582,000	675,120		0.04	2021-03-24
258	8519	XinXiang Era Group Company Limited:O	410,000	63,550		0.04	2018-09-04
259	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	39,840		0.04	2020-08-24
260	3601	360 LUDASHI HOLDINGS LIMITED:O	100,000	279,000		0.04	2021-02-26
261	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	80,000	52,000		0.04	2021-03-01
262	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,489,000	580,710		0.04	2021-03-15
263	1148	Xinchen China Power Holdings Limited:O	468,467	175,675		0.04	2020-12-29
264	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	118,000	18,880		0.04	2020-02-04
265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,960,000	487,080		0.04	2020-08-12
266	0987	China Renewable Energy Investment Limited:O	889,012	192,916		0.04	2021-04-13
267	2833	Hang Seng Index ETF:Unit	592,300	17,176,700		0.04	2021-03-22
268	1982	NAMESON HOLDINGS LIMITED:O	800,000	464,000		0.04	2020-04-08
269	8507	i.century Holding Limited:O	140,000	27,860		0.04	2018-10-22
270	0611	China Nuclear Energy Technology Corporation Limited:O	456,000	259,920		0.03	2021-05-17
271	0353	Energy International Investments Holdings Limited:O	2,480,000	173,600		0.03	2019-11-20
272	0196	Honghua Group Limited:O	1,832,000	458,000		0.03	2021-03-05
273	0024	BURWILL HOLDINGS LIMITED:O	1,738,000	123,398	*	0.03	2019-03-28
274	0726	DIT Group Limited:O	935,000	832,150		0.03	2021-02-18
275	2340	ISP Holdings Limited:O	140,000	33,880		0.03	2019-01-17
276	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	509,000	29,522		0.03	2019-01-18
277	0706	Beautiful China Holdings Company Limited:O	3,047,500	39,618	*	0.03	2018-11-06
278	1011	China NT Pharma Group Company Limited:O	623,000	75,383		0.03	2020-08-20
279	1312	Kontafarma China Holdings Limited:O	1,818,000	119,988		0.03	2021-03-19
280	8426	Modern Living Investments Holdings Limited:O	260,000	41,600		0.03	2017-11-15
281	8267	Linekong Interactive Group Co., Ltd.:O	118,500	80,580		0.03	2021-02-26
282	0261	GBA Holdings Limited:O	59,081,500	590,815		0.03	2021-05-14
283	8545	Amuse Group Holding Limited:O	320,000	26,560		0.03	2020-09-18
284	1333	China Zhongwang Holdings Limited:O	1,738,800	3,286,332		0.03	2020-12-10
285	8512	Hyfusin Group Holdings Limited:O	350,000	86,800		0.03	2021-05-04
286	0119	Poly Property Group Co., Limited:O	1,165,000	2,586,300		0.03	2021-05-05
287	0235	CSC Holdings Limited (HK):O	6,432,733	829,823		0.03	2021-04-19
288	1812	Shandong Chenming Paper Holdings Limited:H	166,000	1,097,260		0.03	2021-05-12
289	0132	Hing Yip Holdings Limited (BM):O	538,000	295,900		0.03	2017-09-04
290	0378	FDG Kinetic Limited:O	2,118,000	48,714		0.03	2021-01-26
291	6183	CHINA GREENFRESH GROUP CO., LTD.:O	471,000	38,151	*	0.03	2020-08-25
292	8646	China Hongguang Holdings Limited:O	93,000	29,295		0.03	2021-02-24
293	0471	Silkwave Inc:O	89,400	29,502		0.03	2019-11-13
294	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	260,300		0.03	2020-01-20
295	0710	BOE Varitronix Limited:O	223,000	945,520		0.03	2021-04-28
296	8158	China Regenerative Medicine International Limited:O	864,500	345,800		0.03	2021-05-03
297	1075	CAPINFO COMPANY LIMITED:H	234,000	87,750		0.03	2021-03-02
298	8172	Lajin Entertainment Network Group Limited:O	1,260,000	485,100		0.03	2021-04-13
299	8055	China E-Information Technology Group Limited:O	1,161,600	48,787		0.03	2020-06-18
300	0857	PETROCHINA COMPANY LIMITED:H	6,200,000	19,468,000		0.03	2021-05-21
301	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,808,000	28,928		0.03	2021-04-19
302	8356	Tsun Yip Holdings Limited (KY):O	1,170,000	21,060		0.03	2021-01-08
303	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	57,424		0.03	2018-03-28
304	0895	Dongjiang Environmental Company Limited:H	56,725	266,040		0.03	2020-07-30
305	8326	Tonking New Energy Group Holdings Limited:O	230,000	34,270		0.03	2019-09-20
306	1086	Goodbaby International Holdings Limited:O	469,000	848,890		0.03	2021-04-29
307	9926	Akeso, Inc.:O	229,000	14,404,100		0.03	2021-05-07
308	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	98,500	941,660		0.03	2021-05-10
309	8163	NOIZ Group Limited:O	388,000	6,984		0.03	2021-04-15
310	0181	FUJIAN HOLDINGS LIMITED:O	320,000	56,640		0.03	2017-04-28
311	6136	Kangda International Environmental Company Limited:O	589,000	412,300		0.03	2021-05-06
312	8007	Global Strategic Group Limited:O	25,000	5,350		0.03	2020-08-25
313	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	640,400	589,168		0.03	2021-04-09
314	1062	China Development Bank International Investment Limited:O	780,000	163,020		0.03	2017-11-13
315	0164	China Baoli Technologies Holdings Limited:O	1,000,000	140,000		0.03	2021-05-24
316	0370	Hong Kong Robotics Group Holding Limited:O	266,600	81,313		0.03	2020-09-03
317	3316	Binjiang Service Group Co. Ltd.:O	72,000	1,648,800		0.03	2021-05-24
318	2360	Best Mart 360 Holdings Limited:O	258,000	588,240		0.03	2020-11-24
319	8456	Mansion International Holdings Limited:O	236,000	9,676		0.03	2020-09-08
320	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,419,000	6,894,150		0.03	2021-05-24
321	1639	AKM INDUSTRIAL COMPANY LIMITED:O	390,000	370,500		0.03	2020-05-27
322	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	601,541	51,131		0.03	2019-05-23
323	1830	Perfect Medical Health Management Limited (KY):O	308,000	2,464,000		0.03	2021-02-18
324	1239	Teamway International Group Holdings Limited:O	164,000	43,460		0.02	2020-09-08
325	3678	Soho Holly Futures Co., Ltd.:H	62,000	53,940		0.02	2018-11-14
326	1561	Pan Asia Data Holdings Inc.:O	168,000	322,560		0.02	2021-02-25
327	3318	China Boton Group Company Limited:O	264,000	1,214,400		0.02	2021-03-25
328	0231	Ping An Securities Group (Holdings) Limited:O	1,260,000	12,600	*	0.02	2021-01-27
329	1336	New China Life Insurance Company Ltd.:H	249,200	7,276,640		0.02	2021-05-11
330	0354	CHINASOFT INTERNATIONAL LIMITED:O	698,000	6,177,300		0.02	2021-04-21
331	0913	Harbour Digital Asset Capital Limited:O	65,900	20,100		0.02	2021-02-23
332	8455	Lai Group Holding Company Limited:O	190,000	20,330		0.02	2021-05-14
333	1738	Feishang Anthracite Resources Limited:O	327,500	356,975		0.02	2015-11-30
334	1063	SUNCORP TECHNOLOGIES LIMITED:O	215,800	30,212		0.02	2021-02-16
335	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	37,830		0.02	2021-02-02
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	912,000	74,784		0.02	2020-11-30
337	1263	PC Partner Group Limited:O	90,000	322,200		0.02	2021-02-18
338	0512	Grand Pharmaceutical Group Limited:O	826,000	5,782,000		0.02	2021-05-04
339	0575	Regent Pacific Group Limited:O	557,000	101,374		0.02	2021-05-13
340	1709	DL Holdings Group Limited (KY):O	323,000	1,130,500		0.02	2021-04-30
341	8130	Dadi International Group Limited:O	840,000	59,640		0.02	2021-03-12
342	8257	Genes Tech Group Holdings Company Limited:O	230,000	57,500		0.02	2018-01-19
343	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	570,000	199,500		0.02	2020-09-04
344	3337	Anton Oilfield Services Group:O	686,000	356,720		0.02	2021-03-05
345	0600	China Infrastructure Investment Limited:O	972,000	27,216		0.02	2021-03-12
346	1097	i-CABLE Communications Limited:O	1,623,261	159,080		0.02	2020-08-14
347	1456	Guolian Minsheng Securities Company Limited:H	100,000	382,000		0.02	2021-05-21
348	2014	Ozner Water International Holding Limited:O	478,000	42,542	*	0.02	2021-02-04
349	0479	CIL HOLDINGS LIMITED:O	1,160,000	11,600	*	0.02	2019-12-30
350	6816	Prosper Construction Holdings Limited:O	178,000	161,980		0.02	2020-02-12
351	3989	Capital Environment Holdings Limited:O	3,162,000	486,948		0.02	2021-03-04
352	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	68,200		0.02	2020-07-07
353	2324	Capital VC Limited:O	74,440	25,310		0.02	2021-04-21
354	6855	Ascentage Pharma Group International:O	54,500	2,793,125		0.02	2021-05-17
355	1488	Best Food Holding Company Limited:O	340,000	217,600		0.02	2018-07-13
356	0580	Sun.King Technology Group Limited:O	348,000	838,680		0.02	2021-05-07
357	1395	ELL Environmental Holdings Limited:O	235,000	30,315		0.02	2017-11-24
358	2023	China Ludao Technology Company Limited:O	104,000	125,840		0.02	2020-01-23
359	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	71,000	372,040		0.02	2021-03-31
360	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	40,560	*	0.02	2020-05-20
361	6881	China Galaxy Securities Co., Ltd.:H	762,000	3,657,600		0.02	2021-03-23
362	8083	Youzan Technology Limited:O	3,560,000	5,909,600		0.02	2021-05-14
363	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,560,000	67,080		0.02	2018-05-04
364	0812	Southwest Securities International Securities Limited:O	748,000	50,116		0.02	2021-04-21
365	1106	Ming Lam Holdings Limited:O	3,040,000	30,400	*	0.02	2019-08-20
366	8052	Luk Hing Entertainment Group Holdings Limited:O	440,000	21,560		0.02	2020-07-21
367	8340	Zijing International Financial Holdings Limited:O	130,000	8,060		0.02	2018-07-03
368	1800	China Communications Construction Company Limited:H	886,000	3,349,080		0.02	2021-05-07
369	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	22,200		0.02	2018-07-12
370	2768	Jiayuan International Group Limited:O	809,233	3,050,808		0.02	2019-06-26
371	1293	Grand Baoxin Auto Group Limited:O	561,000	370,260		0.02	2021-05-11
372	2371	Chuanglian Holdings Limited (KY):O	1,176,000	137,592		0.02	2021-05-18
373	1145	Courage Investment Group Limited:O	215,000	82,775		0.02	2021-04-22
374	0033	International Genius Company:O	104,700	169,614		0.02	2021-02-02
375	2668	PAK TAK INTERNATIONAL LIMITED:O	760,000	163,400		0.02	2016-07-20
376	8220	Bingo Group Holdings Limited:O	165,000	14,850		0.02	2019-05-03
377	8137	Honbridge Holdings Limited:O	1,898,000	892,060		0.02	2021-03-02
378	2153	Tat Hong Equipment Service Co., Ltd.:O	224,000	349,440		0.02	2021-02-23
379	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	451,500		0.02	2018-02-08
380	3773	Yinsheng Digifavor Company Limited:O	78,000	31,200		0.02	2021-02-18
381	2389	Beijing Health (Holdings) Limited (KY):O	1,140,000	127,680		0.02	2021-03-03
382	0866	China Qinfa Group Limited:O	466,000	66,638		0.02	2021-05-05
383	0149	China Agri-Products Exchange Limited:O	1,850,949	212,859		0.02	2021-03-05
384	6133	Vital Innovations Holdings Limited:O	157,000	50,240		0.02	2020-12-14
385	8186	Almana Limited:O	2,865	2,579	*	0.02	2021-02-09
386	0751	Skyworth Group Limited:O	490,000	1,058,400		0.02	2021-03-05
387	8086	Sino Vision Worldwide Holdings Limited:O	48,100	11,544		0.02	2020-11-25
388	0047	Hop Hing Group Holdings Limited:O	1,780,000	90,780		0.02	2021-04-26
389	1034	Fullwealth International Group Holdings Limited:O	280,000	442,400		0.02	2021-05-24
390	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	196,000	225,400		0.02	2021-05-18
391	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	139,380		0.02	2020-12-10
392	0039	China Beidahuang Industry Group Holdings Limited:O	1,076,000	64,560		0.02	2020-06-24
393	3708	China Supply Chain Holdings Limited:O	950,000	153,900		0.02	2018-08-08
394	3903	Hanhua Financial Holding Co., Ltd.:H	198,000	75,240		0.02	2018-05-24
395	3303	Jutal Offshore Oil Services Limited:O	282,000	363,780		0.02	2021-04-01
396	0491	Emperor Culture Group Limited:O	540,400	48,096		0.02	2019-06-04
397	0986	Dufu Liquor Group Limited:O	104,820	13,207		0.02	2021-02-09
398	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	279,000	138,105		0.02	2020-07-02
399	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	400,000	52,000		0.02	2017-12-06
400	0340	Tongguan Gold Group Limited:O	556,800	178,176		0.02	2019-08-21
401	1746	Man Shun Group (Holdings) Limited:O	164,000	139,400		0.02	2021-04-07
402	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	91,000		0.02	2019-04-04
403	1101	China Huarong Energy Company Limited:O	776,700	94,757		0.02	2019-09-11
404	1386	Vestate Group Holdings Limited:O	115,000	51,750		0.02	2021-01-26
405	3969	China Railway Signal & Communication Corporation Limited:H	314,000	967,120		0.02	2021-05-20
406	8321	Tai Kam Holdings Limited:O	36,000	22,320		0.02	2020-07-16
407	1716	Most Kwai Chung Limited:O	42,000	49,980		0.02	2021-05-24
408	3882	SKY LIGHT HOLDINGS LIMITED:O	148,000	25,900		0.02	2021-02-08
409	2170	Suzhou Basecare Medical Corporation Limited:H	12,500	303,125		0.02	2021-04-29
410	3680	Ruihe Data Technology Holdings Limited (KY):O	62,000	416,640	*	0.02	2021-02-22
411	9969	InnoCare Pharma Limited:O	229,000	5,163,950		0.02	2021-05-20
412	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	99,600	703,176		0.02	2021-03-02
413	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	54,400		0.02	2015-07-09
414	1108	Triumph New Energy Company Limited:H	38,000	216,600		0.02	2021-04-30
415	1628	Yuzhou Group Holdings Company Limited:O	861,480	1,912,486		0.02	2021-01-21
416	0908	Zhuhai Holdings Investment Group Limited:O	214,000	652,700	*	0.01	2021-02-02
417	0389	China Tontine Wines Group Limited:O	300,000	24,000		0.01	2020-09-14
418	0646	China Environmental Technology Holdings Limited:O	544,000	26,656		0.01	2019-08-01
419	0628	Tong Tong AI Social Group Limited:O	400,000	252,000		0.01	2021-03-10
420	0704	Huscoke Holdings Limited:O	42,290	12,898	*	0.01	2020-11-24
421	1357	Meitu, Inc.:O	637,500	1,275,000		0.01	2021-05-18
422	1866	CHINA XLX FERTILISER LTD.:O	170,000	586,500		0.01	2021-05-10
423	0070	Rich Goldman Holdings Limited:O	280,000	33,600		0.01	2019-05-03
424	2886	Binhai Investment Company Limited:O	192,000	284,160		0.01	2020-08-18
425	0632	CHK Oil Limited (BM):O	118,650	33,222		0.01	2020-03-16
426	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	488,000	13,029,600		0.01	2021-05-21
427	8059	Glory Flame Holdings Limited:O	140,000	8,400		0.01	2020-06-12
428	8431	Hao Bai International (Cayman) Limited:O	180,000	7,380		0.01	2018-10-09
429	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,015,000	85,260		0.01	2019-08-05
430	1026	Universal Technologies Holdings Limited:O	760,000	273,600		0.01	2019-06-19
431	0228	China Energy Development Holdings Limited:O	1,290,000	125,130		0.01	2021-01-08
432	1165	Shunfeng International Clean Energy Limited:O	672,000	122,304		0.01	2020-06-26
433	2280	HC Group Inc.:O	175,000	176,750		0.01	2021-03-16
434	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,100	9,602	*	0.01	2018-02-27
435	0313	Richly Field China Development Limited:O	3,080,000	40,040		0.01	2019-11-14
436	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	171,825		0.01	2020-06-30
437	0982	Huafa Property Services Group Company Limited:O	1,280,000	289,280		0.01	2020-05-19
438	8368	Creative China Holdings Limited:O	201,000	14,673		0.01	2021-04-26
439	0565	Art Group Holdings Limited (KY):O	340,000	136,000		0.01	2018-04-18
440	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,260,000	318,660		0.01	2021-05-11
441	8146	Grace Wine Holdings Limited:O	100,000	20,000		0.01	2018-11-01
442	8147	Millennium Pacific Group Holdings Limited:O	127,500	11,220		0.01	2020-06-24
443	1400	Moody Technology Holdings Limited:O	53,500	5,243		0.01	2019-06-20
444	0985	CST Holding (HK) Limited (KY):O	59,100	123,519		0.01	2021-03-19
445	3636	Poly Culture Group Corporation Limited:H	10,900	43,382		0.01	2020-01-14
446	8622	Huakang Biomedical Holdings Company Limited:O	48,000	4,944		0.01	2020-02-26
447	1041	Lamtex Holdings Limited:O	210,000	9,030	*	0.01	2019-05-22
448	1133	Harbin Electric Company Limited:H	80,000	172,800		0.01	2020-11-24
449	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	40,200		0.01	2021-02-10
450	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	56,280		0.01	2021-02-23
451	1522	BII Railway Transportation Technology Holdings Company Limited:O	248,000	106,640		0.01	2020-09-04
452	1269	China First Capital Group Limited:O	594,000	36,828		0.01	2021-02-22
453	8148	Wuxi Life International Holdings Group Limited:O	150,000	3,450		0.01	2019-01-03
454	1347	HUA HONG SEMICONDUCTOR LIMITED:O	153,000	6,035,850		0.01	2021-05-18
455	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	10,410		0.01	2020-04-27
456	1250	Shandong Hi-Speed New Energy Group Limited:O	7,451,428	737,691		0.01	2021-02-10
457	0401	Wanjia Group Holdings Limited:O	65,464	7,790		0.01	2020-01-21
458	0428	Cocoon Holdings Limited:O	42,000	10,920		0.01	2019-05-02
459	3709	EEKA Fashion Holdings Limited:O	82,000	869,200		0.01	2020-08-28
460	0459	Legend Upstar Holdings Limited (KY):O	209,000	33,440		0.01	2020-11-12
461	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	118,000	671,420		0.01	2021-04-28
462	2708	IBO Technology Company Limited:O	58,000	214,600		0.01	2021-02-24
463	3369	QINHUANGDAO PORT CO., LTD.:H	94,500	127,575		0.01	2021-02-26
464	0210	Daphne International Holdings Limited:O	206,000	35,226		0.01	2020-09-23
465	1366	Jiangnan Group Limited:O	692,000	273,340		0.01	2019-10-16
466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,000	2,263,100		0.01	2021-04-21
467	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	77,000	1,386,000		0.01	2021-03-26
468	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	859,000	214,750		0.01	2019-05-27
469	1207	SRE Group Limited:O	2,236,000	102,856		0.01	2020-02-27
470	1958	BAIC Motor Corporation Limited:H	273,500	784,945		0.01	2021-05-14
471	2728	Jintai Energy Holdings Limited:O	480,000	71,040		0.01	2021-04-22
472	2662	MH Development Limited:O	116,000	134,560	*	0.01	2019-07-22
473	0633	China All Access (Holdings) Limited:O	248,000	25,792	*	0.01	2021-03-01
474	8607	Narnia (Hong Kong) Group Company Limited:O	85,000	20,825		0.01	2019-06-10
475	2283	TK Group (Holdings) Limited:O	88,000	275,440		0.01	2019-04-15
476	1826	FDB Holdings Limited:O	140,000	16,100	*	0.01	2019-02-25
477	8047	China Ocean Group Development Limited:O	512,000	65,024		0.01	2019-06-13
478	8238	Winto Group (Holdings) Limited:O	44,400	5,106	*	0.01	2019-04-18
479	1339	People's Insurance Company (Group) of China Limited (The):H	890,000	2,438,600		0.01	2021-05-17
480	8242	GSN Corporations Limited:O	170,000	1,700	*	0.01	2019-02-14
481	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	16,380		0.01	2018-08-17
482	8173	Hephaestus Holdings Limited:O	122,900	6,882		0.01	2020-12-29
483	1569	Minsheng Education Group Company Limited:O	418,000	560,120		0.01	2021-04-23
484	1588	Chanjet Information Technology Company Limited:H	5,400	113,670		0.01	2019-05-08
485	1375	Central China Securities Co., Ltd.:H	117,000	179,010		0.01	2021-05-03
486	0419	Hony Media Group:O	1,320,000	501,600		0.01	2021-05-20
487	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,500	37,835		0.01	2018-04-20
488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	301,000	219,730		0.01	2021-02-22
489	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,250	14,065		0.01	2020-11-16
490	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,400	15,444		0.01	2021-02-26
491	1623	Hilong Holding Limited:O	160,000	46,400		0.01	2018-01-22
492	0269	China Resources and Transportation Group Limited:O	700,000	18,200		0.01	2021-05-24
493	6066	CSC Financial Co., Ltd.:H	118,500	1,094,940		0.01	2021-05-11
494	1968	HINGTEX HOLDINGS LIMITED:O	60,000	11,280		0.01	2020-01-17
495	1661	China Frontier Technology Group:O	149,000	40,975		0.01	2020-12-09
496	8108	Grand Peace Group Holdings Limited:O	85,600	4,280	*	0.01	2019-12-03
497	1766	CRRC Corporation Limited:H	404,900	1,356,415		0.01	2021-04-29
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	730,100	16,719,290		0.01	2021-05-24
499	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	304,000	24,928		0.01	2021-02-10
500	8195	Legendary Education Group Limited:O	141,600	38,940		0.01	2020-11-20
501	1650	Hygieia Group Limited (KY):O	184,000	14,352	*	0.01	2020-08-31
502	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	54,000	248,400		0.01	2021-03-26
503	0853	MicroPort Scientific Corporation:O	165,000	9,405,000		0.01	2021-05-17
504	1728	China ZhengTong Auto Services Holdings Limited:O	248,000	153,760		0.01	2020-12-09
505	8120	China Demeter Financial Investments Limited:O	13,750	2,998		0.01	2019-05-29
506	1762	Wanka Online Inc.:O	133,000	121,030		0.01	2021-02-24
507	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	33,440		0.01	2017-12-08
508	1178	Huiyin Holdings Group Limited:O	26,500	3,154	*	0.01	2019-04-30
509	2211	Universal Health International Group Holding Limited:O	33,800	7,571		0.01	2020-12-15
510	0493	GOME Retail Holdings Limited:O	2,080,784	2,455,325		0.01	2021-05-18
511	0305	Wuling Motors Holdings Limited:O	285,000	498,750		0.01	2021-05-07
512	0656	FOSUN INTERNATIONAL LIMITED:O	723,000	8,560,320		0.01	2021-05-10
513	0736	China Properties Investment Holdings Limited:O	11,250	10,125		0.01	2021-04-28
514	2310	Times Universal Group Holdings Limited:O	92,000	8,924		0.01	2020-06-22
515	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	200,170		0.01	2021-02-08
516	8156	Sinopharm Tech Holdings Limited:O	364,000	103,740		0.01	2020-01-06
517	0290	GoFintech Quantum Innovation Limited:O	76,600	27,959		0.01	2020-10-21
518	1439	Mobile Internet (China) Holdings Limited:O	115,000	8,165		0.01	2020-11-12
519	6886	Huatai Securities Co., Ltd.:H	143,200	1,626,752		0.01	2021-04-01
520	1164	CGN Mining Company Limited:O	545,000	376,050		0.01	2021-04-07
521	6169	China YuHua Education Corporation Limited:O	276,000	2,208,000		0.01	2021-02-23
522	1090	Da Ming International Holdings Limited:O	102,000	295,800		0.01	2017-04-07
523	1610	COFCO Joycome Foods Limited:O	315,000	1,174,950		0.01	2021-05-06
524	8080	North Asia Strategic Holdings Limited:O	26,400	20,592		0.01	2019-03-27
525	1460	ICO Group Limited:O	68,000	21,420		0.01	2020-12-09
526	2800	Tracker Fund of Hong Kong:Unit	264,560	7,582,290		0.01	2020-11-04
527	0156	LIPPO CHINA RESOURCES LIMITED:O	730,000	85,410		0.01	2019-03-01
528	0397	Minerva Group Holding Limited:O	220,750	20,309		0.01	2018-03-02
529	2112	Grace Life-tech Holdings Limited:O	118,000	10,620		0.01	2018-08-17
530	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	134,000	100,500		0.01	2021-04-21
531	9979	Greentown Management Holdings Company Limited:O	151,000	755,000		0.01	2021-04-22
532	0550	Allegro Culture Limited:O	34,000	44,880		0.01	2017-07-06
533	1559	Kwan On Holdings Limited:O	120,000	32,400		0.01	2021-03-16
534	1611	Sinohope Technology Holdings Limited:O	23,000	337,180		0.01	2021-05-18
535	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	26,000		0.01	2019-06-04
536	8050	City Coolxuan Company Limited:O	100,000	90,000		0.01	2020-11-11
537	8178	China Information Technology Development Limited:O	17,566	4,831		0.01	2021-01-20
538	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	24,400		0.01	2021-02-04
539	8471	Reach New Holdings Limited:O	60,000	45,000		0.01	2021-05-10
540	0418	FOUNDER HOLDINGS LIMITED:O	84,000	61,320		0.01	2021-05-05
541	8460	Basetrophy Group Holdings Limited:O	70,000	3,360		0.01	2018-12-13
542	1787	Shandong Gold Mining Co., Ltd.:H	60,000	1,023,600		0.01	2021-02-05
543	8432	Bar Pacific Group Holdings Limited:O	60,000	4,680		0.01	2020-04-17
544	6196	Bank of Zhengzhou Co., Ltd.:H	116,400	229,308		0.01	2020-11-05
545	1380	China Kingstone Mining Holdings Limited:O	196,850	6,693		0.01	2017-11-10
546	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	42,560		0.01	2020-01-31
547	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	4,410		0.01	2021-01-22
548	2727	Shanghai Electric Group Company Limited:H	199,000	491,530		0.01	2021-04-19
549	3800	GCL Technology Holdings Limited (KY):O	1,687,000	3,340,260	*	0.01	2021-03-30
550	1363	CT Environmental Group Limited:O	414,000	140,760	*	0.01	2019-01-24
551	0103	Shougang Century Holdings Limited:O	124,000	39,680		0.01	2021-03-11
552	3888	Kingsoft Corporation Limited:O	89,000	5,077,450		0.01	2021-05-24
553	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	66,000		0.01	2020-09-10
554	0998	China CITIC Bank Corporation Limited:H	956,200	4,006,478		0.01	2021-05-10
555	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,870	24,450		0.01	2019-09-24
556	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	350,000	437,500		0.01	2021-04-22
557	1337	Razer Inc.:O	562,000	1,427,480		0.01	2021-05-21
558	0610	WAI KEE HOLDINGS LIMITED:O	50,000	214,500		0.01	2019-12-11
559	1769	Scholar Education Group:O	35,000	198,800		0.01	2021-03-18
560	1102	Enviro Energy International Holdings Limited:O	34,100	3,615		0.01	2020-12-21
561	6622	Zhaoke Ophthalmology Limited:O	33,500	392,620		0.01	2021-05-04
562	0135	KUNLUN ENERGY COMPANY LIMITED:O	542,000	4,867,160		0.01	2021-05-21
563	0672	Zhong An Group Limited:O	352,400	133,912		0.01	2021-03-01
564	1859	China Bright Culture Group:O	100,000	100,000	*	0.01	2021-04-07
565	1310	HKBN Ltd.:O	81,500	847,600		0.01	2017-04-25
566	0979	Green Energy Group Limited:O	70,000	22,050		0.01	2020-11-30
567	0230	Minmetals Land Limited:O	206,000	175,100		0.01	2020-03-06
568	2013	Weimob Inc.:O	140,000	2,248,400		0.01	2021-04-08
569	1124	COASTAL GREENLAND LIMITED:O	255,000	17,595		0.01	2020-02-20
570	8279	AGTech Holdings Limited:O	713,085	213,926		0.01	2021-05-13
571	8087	China 33 Media Group Limited:O	42,000	3,948		0.01	2020-06-11
572	1060	Damai Entertainment Holdings Limited (BM):O	1,620,000	1,652,400		0.01	2021-04-29
573	1627	Able Engineering Holdings Limited:O	120,000	47,400		0.01	2017-11-28
574	1563	Alliance International Education Leasing Holdings Limited:O	90,000	232,200		0.01	2021-05-05
575	9909	Powerlong Commercial Management Holdings Limited:O	38,500	1,110,725		0.01	2021-03-08
576	0638	KIN YAT HOLDINGS LIMITED:O	26,000	24,440		0.01	2019-05-08
577	1300	Trigiant Group Limited:O	106,000	78,440		0.01	2020-09-01
578	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	214,000		0.01	2020-12-02
579	1393	Hidili Industry International Development Limited:O	120,000	26,400	*	0.01	2021-02-25
580	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	256,732		0.01	2021-05-11
581	0818	Hi Sun Technology (China) Limited:O	162,000	215,460		0.01	2021-03-22
582	2100	BAIOO Family Interactive Limited:O	158,000	273,340		0.01	2021-02-16
583	1370	Aowei Holding Limited:O	95,000	100,700	*	0.01	2017-07-14
584	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	4,300		0.01	2020-07-09
585	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	282,360		0.01	2021-05-12
586	2309	ZO Future Group:O	1,106,700	191,459		0.01	2019-07-15
587	1225	Lerado Financial Group Company Limited:O	132,000	16,764	*	0.01	2017-04-07
588	0365	Sino ICT Holdings Limited:O	82,000	92,660		0.01	2021-02-08
589	3759	Pharmaron Beijing Co., Ltd.:H	7,500	1,341,000		0.01	2021-05-18
590	0753	Air China Limited:H	252,000	1,580,040		0.01	2021-03-15
591	0926	Besunyen Holdings Company Limited:O	90,000	31,050		0.01	2019-07-03
592	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	60,000		0.01	2017-01-05
593	2822	CSOP FTSE China A50 ETF:Unit	34,000	676,260		0.01	2021-05-11
594	0886	Silver Base Group Holdings Limited:O	120,000	25,800		0.01	2018-11-30
595	1733	E-Commodities Holdings Limited:O	160,450	63,378		0.01	2021-05-21
596	0102	Summit Ascent Holdings Limited:O	238,000	183,260		0.01	2020-07-06
597	0851	Sheng Yuan Holdings Limited:O	200,000	11,600		0.01	2020-05-19
598	0904	China Green (Holdings) Limited:O	19,080	2,480		0.01	2020-11-12
599	0451	GCL New Energy Holdings Limited:O	1,098,000	252,540		0.01	2021-03-23
600	0547	Digital Domain Holdings Limited:O	2,120,000	148,400		0.01	2021-05-20
601	0864	Wing Lee Property Investments Limited:O	20,000	10,600		0.01	2016-01-13
602	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	154,000	251,020		0.01	2021-04-30
603	0250	SINO-I TECHNOLOGY LIMITED:O	1,110,000	55,500		0.01	2020-03-20
604	1057	Zhejiang Shibao Company Limited:H	11,000	29,480		0.01	2018-05-08
605	1222	WANG ON GROUP LIMITED:O	838,400	62,880		0.01	2020-10-27
606	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,437	3,964		0.01	2021-02-24
607	0506	China Foods Limited:O	140,000	428,400		0.01	2021-05-06
608	1620	Cinese International Group Holdings Limited (KY):O	60,000	13,800		0.01	2018-07-03
609	2122	Kidsland International Holdings Limited:O	40,000	9,680		0.01	2017-11-28
610	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,120		0.01	2018-07-04
611	0526	Lisi Group (Holdings) Limited (BM):O	398,000	26,666		0.00	2021-01-12
612	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	54,860		0.00	2020-11-26
613	0245	China Vered Financial Holding Corporation Limited:O	1,690,000	165,620		0.00	2020-06-22
614	0195	Greentech Technology International Limited:O	330,000	31,350		0.00	2018-08-28
615	1051	G-Resources Group Limited:O	1,302,000	62,496		0.00	2021-03-15
616	3344	GTI Holdings Limited (KY):O	300,000	9,900		0.00	2020-08-05
617	8093	Web3 Meta Limited:O	20,000	6,900		0.00	2017-08-08
618	1797	East Buy Holding Limited:O	47,500	572,850		0.00	2021-05-24
619	1810	Xiaomi Corporation:B	974,200	25,962,430		0.00	2021-05-24
620	0825	New World Department Store China Limited:O	80,000	112,000		0.00	2019-09-20
621	1013	Wai Chun Group Holdings Limited:O	100,600	9,557		0.00	2020-11-30
622	2488	LAUNCH TECH COMPANY LIMITED:H	8,400	34,188		0.00	2020-09-04
623	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	68,970		0.00	2019-12-17
624	0171	Silver Grant International Holdings Group Limited:O	108,000	72,360		0.00	2019-04-08
625	1683	Hope Life International Holdings Limited:O	28,000	3,780		0.00	2020-12-29
626	8017	TradeGo FinTech Limited:O	28,000	23,240		0.00	2021-05-20
627	0859	Zhongchang International Holdings Group Limited:O	52,000	16,120		0.00	2021-04-28
628	8337	Directel Holdings Limited:O	8,500	1,530		0.00	2021-01-21
629	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	3,720		0.00	2020-08-27
630	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	111,000	76,590		0.00	2021-04-13
631	1530	3SBio Inc.:O	114,500	891,955		0.00	2021-03-30
632	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	506,700		0.00	2021-05-24
633	1867	Standard Development Group Limited:O	50,000	19,500		0.00	2021-05-13
634	8081	Hang Tai Yue Group Holdings Limited:O	235,920	18,638		0.00	2020-12-23
635	1277	Kinetic Development Group Limited:O	372,000	193,440		0.00	2020-03-20
636	8270	China CBM Group Company Limited:O	57,500	3,450		0.00	2017-09-13
637	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	151,000	302,000		0.00	2021-04-19
638	0061	Green Leader Holdings Group Limited:O	22,675	3,401		0.00	2021-02-22
639	1951	Jinxin Fertility Group Limited:O	108,000	2,084,400		0.00	2021-05-18
640	0298	Chuang's China Investments Limited:O	100,000	45,500		0.00	2018-04-26
641	2869	Greentown Service Group Co. Ltd.:O	138,000	1,609,080		0.00	2021-05-03
642	0815	China Silver Group Limited:O	68,000	70,040		0.00	2021-03-15
643	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,500	1,782,350		0.00	2021-05-20
644	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	644,700		0.00	2021-01-26
645	1525	Shanghai Gench Education Group Limited:O	17,000	103,190		0.00	2020-07-10
646	8078	China Creative Digital Entertainment Limited:O	11,086	843		0.00	2019-06-05
647	1303	Huili Resources (Group) Limited:O	66,000	16,500		0.00	2021-03-08
648	0997	Chinlink International Holdings Limited:O	47,040	17,875		0.00	2021-02-22
649	0750	China Shuifa Singyes Energy Holdings Limited:O	100,800	102,816		0.00	2021-02-18
650	1091	South Manganese Investment Limited:O	137,000	67,815		0.00	2021-04-22
651	1070	TCL Electronics Holdings Limited:O	98,333	507,398		0.00	2021-05-21
652	1461	ZHONGTAI FUTURES Company Limited:H	11,000	7,040		0.00	2020-05-14
653	2777	Guangzhou R&F Properties Co., Ltd.:H	148,000	1,530,320		0.00	2020-09-17
654	0673	China Health Group Limited:O	162,000	12,150		0.00	2018-02-21
655	1211	BYD COMPANY LIMITED:H	41,000	6,871,600		0.00	2021-05-10
656	0883	CNOOC LIMITED:O	1,726,000	14,636,480		0.00	2021-05-24
657	0755	DevGreat Group Limited:O	575,000	40,825		0.00	2020-09-10
658	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2017-04-28
659	1443	Fulum Group Holdings Limited:O	50,000	13,000		0.00	2017-10-30
660	0040	Gold Peak Technology Group Limited:O	30,000	20,100		0.00	2016-07-15
661	1180	Paradise Entertainment Limited (BM):O	40,000	45,200		0.00	2018-03-22
662	0220	Uni-President China Holdings Ltd.:O	164,000	1,413,680		0.00	2021-04-27
663	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,000	4,501,620		0.00	2021-05-17
664	8406	China Oral Industry Group Holdings Limited:O	30,000	4,350		0.00	2019-04-04
665	0723	Reliance Global Holdings Limited (BM):O	340,000	8,160	*	0.00	2018-03-12
666	0686	Beijing Energy International Holding Co., Ltd.:O	834,000	225,180		0.00	2020-07-02
667	1778	Colour Life Services Group Co., Limited:O	54,000	180,360		0.00	2020-08-06
668	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	92,400		0.00	2020-12-29
669	2051	Vala Inc. (KY):O	50,000	69,000		0.00	2021-05-13
670	2188	China Titans Energy Technology Group Co., Limited:O	34,000	13,260		0.00	2021-02-19
671	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,700	27,108		0.00	2020-12-04
672	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,480	39,624		0.00	2019-06-17
673	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	87,380		0.00	2020-08-12
674	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	45,000	14,175	*	0.00	2020-07-02
675	1227	National Investments Fund Limited:O	60,000	1,380	*	0.00	2019-03-07
676	1327	Luxxu Group Limited:O	16,400	1,886		0.00	2020-04-01
677	1521	Frontage Holdings Corporation:O	74,000	384,800		0.00	2021-04-27
678	1351	Bright Future Technology Holdings Limited:O	18,000	30,960		0.00	2021-04-12
679	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	465,360		0.00	2021-04-08
680	1416	CTR Holdings Limited (KY):O	50,000	17,000		0.00	2021-01-05
681	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	24,552		0.00	2019-01-02
682	1589	China Logistics Property Holdings Co., Ltd:O	115,000	484,150		0.00	2020-09-15
683	0970	New Sparkle Roll International Group Limited:O	192,000	45,696		0.00	2020-11-27
684	2369	Coolpad Group Limited:O	252,000	97,020		0.00	2020-11-10
685	0257	China Everbright Environment Group Limited (b1961-07-10):O	213,000	979,800		0.00	2021-02-25
686	1152	Momentum Financial Holdings Limited:O	34,000	1,666		0.00	2021-03-02
687	1799	Xinte Energy Co., Ltd.:H	10,800	184,680		0.00	2021-05-07
688	0708	China Evergrande New Energy Vehicle Group Limited:O	335,500	13,487,100		0.00	2021-05-21
689	1861	Precious Dragon Technology Holdings Limited:O	8,000	34,080		0.00	2021-04-21
690	1389	Major Holdings Limited (KY):O	112,000	4,816		0.00	2019-09-09
691	0082	Crazy Sports Group Limited:O	152,000	101,840		0.00	2020-05-29
692	2178	Petro-king Oilfield Services Limited:O	58,000	5,510		0.00	2019-12-06
693	6812	Winson Holdings Hong Kong Limited:O	20,000	8,100		0.00	2019-03-14
694	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	3,140		0.00	2019-09-05
695	0223	Elife Holdings Limited:O	102,000	5,712		0.00	2021-04-19
696	1432	China Shengmu Organic Milk Limited:O	273,000	161,070		0.00	2021-01-28
697	0729	FDG Electric Vehicles Limited:O	81,000	15,390	*	0.00	2019-09-06
698	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	415,000	30,295		0.00	2020-03-25
699	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	76,000	30,020		0.00	2021-05-10
700	1672	Ascletis Pharma Inc.:O	35,000	120,750		0.00	2021-05-07
701	1499	OKG Technology Holdings Limited:O	170,000	62,900		0.00	2021-04-14
702	8351	Larry Jewelry International Company Limited:O	114,000	1,140	*	0.00	2018-12-10
703	1130	China Environmental Resources Group Limited:O	64,000	5,120		0.00	2018-05-15
704	0264	China International Development Corporation Limited:O	12,000	10,920		0.00	2019-11-21
705	0767	Zhong Ji Longevity Science Group Limited:O	120,000	86,400		0.00	2021-04-22
706	8328	Xinyi Electric Storage Holdings Limited:O	20,000	93,000		0.00	2021-02-26
707	8277	Steed Oriental (Holdings) Company Limited:O	8,000	3,040		0.00	2015-05-29
708	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2018-10-16
709	8136	IMS Group Holdings Limited:O	30,000	1,980		0.00	2018-01-29
710	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	255,780		0.00	2020-07-03
711	1749	Shanshan Brand Management Co., Ltd.:H	1,000	460		0.00	2021-03-01
712	1548	Genscript Biotech Corporation:O	58,000	1,557,300		0.00	2021-05-12
713	3389	Hengdeli Holdings Limited:O	132,000	40,260		0.00	2019-09-27
714	0665	Haitong International Securities Group Limited:O	177,182	398,660		0.00	2019-07-04
715	1888	Kingboard Laminates Holdings Limited:O	91,500	1,597,590		0.00	2021-03-22
716	1884	eprint Group Limited:O	16,000	5,200		0.00	2018-03-09
717	1088	China Shenhua Energy Company Limited:H	98,000	1,660,120		0.00	2021-05-11
718	8269	Wealth Glory Holdings Limited:O	20,749	3,693		0.00	2019-10-10
719	6880	Tempus Holdings Limited:O	10,000	2,800		0.00	2021-03-16
720	1171	Yankuang Energy Group Company Limited:H	54,000	528,120		0.00	2021-05-20
721	3396	Legend Holdings Corporation:H	36,000	430,560		0.00	2021-01-06
722	2327	Meilleure Health International Industry Group Limited:O	120,000	51,600		0.00	2021-02-19
723	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	55,160		0.00	2021-02-25
724	0484	Forgame Holdings Limited:O	4,100	6,970		0.00	2019-03-08
725	6606	New Horizon Health Limited:O	12,000	850,200		0.00	2021-03-04
726	6198	Qingdao Port International Co., Ltd.:H	30,000	132,900		0.00	2018-11-29
727	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	129,600		0.00	2021-05-10
728	6978	Immunotech Biopharm Ltd:O	14,000	238,000		0.00	2021-04-30
729	2899	ZIJIN MINING GROUP CO., LTD.:H	156,000	1,731,600		0.00	2021-05-24
730	8311	Perfect Optronics Limited:O	40,000	12,600		0.00	2016-03-31
731	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	454,740		0.00	2021-05-21
732	9997	Kangji Medical Holdings Limited:O	33,500	430,140		0.00	2021-05-07
733	0689	EPI (Holdings) Limited:O	140,000	11,200		0.00	2020-12-29
734	6865	Flat Glass Group Co., Ltd.:H	12,000	267,000		0.00	2021-02-26
735	0143	Guoan International Limited:O	206,000	10,300	*	0.00	2021-01-26
736	0444	Sincere Watch (Hong Kong) Limited:O	160,000	11,040		0.00	2018-03-15
737	0382	Edvantage Group Holdings Limited:O	28,000	231,000		0.00	2021-02-04
738	1618	Metallurgical Corporation of China Ltd.:H	75,000	135,000		0.00	2021-05-13
739	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	29,250		0.00	2018-04-06
740	0905	Walnut Capital Limited:O	18,000	2,052		0.00	2018-08-31
741	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	40,400		0.00	2021-03-11
742	8051	CircuTech International Holdings Limited:O	600	3,900		0.00	2017-02-07
743	2588	BOC AVIATION LIMITED:O	17,700	1,231,035		0.00	2021-03-09
744	2789	Yuanda China Holdings Limited:O	158,000	12,640		0.00	2021-02-25
745	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	64,800		0.00	2019-10-09
746	1372	China Carbon Neutral Development Group Limited:O	6,000	31,620		0.00	2021-05-24
747	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	114,000	58,140		0.00	2018-02-09
748	3600	MODERN DENTAL GROUP LIMITED:O	24,000	136,320		0.00	2021-04-20
749	1637	SH Group (Holdings) Limited:O	10,000	4,850		0.00	2021-04-23
750	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,700		0.00	2021-05-03
751	1176	Zhuguang Holdings Group Company Limited:O	178,000	462,800		0.00	2018-09-18
752	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	824,600		0.00	2021-02-26
753	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	4,680		0.00	2021-01-26
754	1831	ShiFang Holding Limited:O	22,250	4,472		0.00	2019-04-11
755	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,500	1,355,525		0.00	2021-05-13
756	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	39,500		0.00	2021-05-24
757	0064	GET NICE HOLDINGS LIMITED:O	230,000	42,320		0.00	2020-04-03
758	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,890	13,462,456		0.00	2021-05-24
759	1258	China Nonferrous Mining Corporation Limited:O	88,000	349,360		0.00	2021-05-13
760	1918	Sunac China Holdings Limited:O	109,000	3,117,400		0.00	2021-03-26
761	6078	Hygeia Healthcare Holdings Co., Limited:O	14,400	1,137,600		0.00	2021-04-26
762	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-05-17
763	2039	China International Marine Containers (Group) Co., Ltd.:H	47,400	722,376		0.00	2021-04-23
764	1991	Ta Yang Group Holdings Limited:O	20,000	3,740		0.00	2019-12-16
765	0206	CM Energy Tech Co., Ltd.:O	73,000	15,768		0.00	2019-02-18
766	0717	Emperor Capital Group Limited:O	150,000	19,650		0.00	2020-12-14
767	0572	Future World Holdings Limited:O	21,000	2,814		0.00	2020-10-15
768	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,500	1,308,825		0.00	2021-04-20
769	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	6,300		0.00	2015-11-30
770	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	41,216		0.00	2021-05-24
771	0489	DongFeng Motor Group Company Limited (CN):H	62,000	447,020		0.00	2021-01-27
772	0627	Japan Kyosei Group Company Limited:O	246,240	4,925	*	0.00	2020-08-25
773	0559	DeTai New Energy Group Limited:O	340,000	13,940		0.00	2021-04-01
774	0358	Jiangxi Copper Company Limited:H	30,000	513,600		0.00	2021-05-18
775	1896	Maoyan Entertainment:O	24,200	322,344		0.00	2021-03-04
776	2799	China CITIC Financial Asset Management Co., Ltd.:H	531,000	541,620	*	0.00	2021-05-12
777	1699	China Putian Food Holding Limited:O	40,000	4,600	*	0.00	2018-02-22
778	2139	Bank of Gansu Co., Ltd.:H	80,000	102,400		0.00	2021-05-18
779	1030	SEAZEN GROUP LIMITED:O	130,000	1,110,200		0.00	2021-02-23
780	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	196,500		0.00	2017-04-28
781	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	7,450		0.00	2021-01-26
782	3666	Shanghai XNG Holdings Limited:O	46,000	3,450		0.00	2019-03-21
783	1107	MODERN LAND (CHINA) CO., LIMITED:O	58,000	45,240		0.00	2021-05-24
784	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	85,800		0.00	2021-04-12
785	1340	Huisheng International Holdings Limited:O	18,000	1,692	*	0.00	2020-02-10
786	1143	China Energy Storage Technology Development Limited:O	10,400	6,136		0.00	2021-03-25
787	6186	China Feihe Limited:O	180,000	3,987,000		0.00	2021-02-26
788	8225	China Health Group Inc.:O	20,000	8,400		0.00	2021-02-25
789	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,000	1,020,960		0.00	2021-05-18
790	3988	BANK OF CHINA LIMITED:H	1,673,500	5,221,320		0.00	2021-05-17
791	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	10,160	*	0.00	2021-01-15
792	1477	Ocumension Therapeutics:O	12,500	263,750		0.00	2021-01-21
793	6837	Haitong Securities Co., Ltd.:H	67,600	486,720		0.00	2021-03-11
794	8153	Jiading International Group Holdings Limited:O	139,800	11,464		0.00	2021-04-26
795	1660	Seven Elements Investment Holdings Limited:O	120,000	79,200		0.00	2021-05-20
796	2357	AviChina Industry & Technology Company Limited:H	120,000	596,400		0.00	2021-04-08
797	1675	AsiaInfo Technologies Limited:O	17,600	225,632		0.00	2021-01-26
798	8072	Roma (meta) Group Limited:O	13,171	1,712		0.00	2019-11-25
799	0085	China Electronics Huada Technology Company Limited:O	38,000	28,120		0.00	2021-02-23
800	1321	China New City Group Limited:O	37,584	34,953		0.00	2020-12-28
801	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,300	374,210		0.00	2021-04-27
802	0880	SJM Holdings Limited:O	106,000	942,340		0.00	2020-11-06
803	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	141,360		0.00	2021-01-08
804	1368	Xtep International Holdings Limited:O	48,500	356,960		0.00	2021-03-25
805	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	2,000		0.00	2018-06-05
806	6608	Bairong Inc.:B	7,500	132,600		0.00	2021-04-14
807	6138	Harbin Bank Co., Ltd.:H	55,000	53,900		0.00	2020-11-02
808	2362	Jinchuan Group International Resources Co. Ltd:O	229,000	274,800		0.00	2021-05-18
809	0993	XinKong International Capital Holdings Limited:O	157,600	35,302	*	0.00	2020-11-18
810	1182	Success Dragon International Holdings Limited:O	50,500	2,929		0.00	2018-11-06
811	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	159,600		0.00	2021-05-14
812	1046	Universe Entertainment and Culture Group Company Limited:O	16,050	7,383		0.00	2017-12-06
813	0357	Hainan Meilan International Airport Company Limited:H	4,000	131,000		0.00	2021-03-08
814	8089	Chinese Strategic Holdings Limited:O	7,400	244	*	0.00	2021-02-25
815	1755	S-Enjoy Service Group Co., Limited:O	15,000	363,000		0.00	2021-04-13
816	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	168,000	3,171,840		0.00	2021-05-14
817	1246	Boill Healthcare Holdings Limited:O	23,080	9,117		0.00	2020-09-17
818	1952	Everest Medicines Limited:O	5,000	368,500		0.00	2021-02-22
819	3993	CMOC Group Limited (CN):H	66,000	334,620		0.00	2021-05-24
820	1725	China Strategic Technology Group Limited:O	5,000	130,000		0.00	2021-04-29
821	1950	Diwang Industrial Holdings Limited:O	20,000	11,000		0.00	2020-04-29
822	8018	Finsoft Financial Investment Holdings Limited:O	21,000	651		0.00	2017-04-03
823	1096	Sino Energy International Holdings Group Limited:O	32,000	832	*	0.00	2018-06-07
824	2883	China Oilfield Services Limited:H	30,000	225,600		0.00	2021-04-26
825	1073	Da Yu Financial Holdings Limited:O	18,800	6,110		0.00	2019-07-24
826	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,650		0.00	2017-08-09
827	1003	Huanxi Media Group Limited:O	60,000	120,600		0.00	2021-03-10
828	3378	Xiamen International Port Co., Ltd:H	16,000	19,040		0.00	2020-03-02
829	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	157,800		0.00	2021-03-09
830	6805	Kimou Environmental Holding Limited (KY):O	18,000	15,840		0.00	2020-03-05
831	0819	Tianneng Power International Limited:O	18,000	237,960		0.00	2021-03-08
832	2338	WEICHAI POWER CO., LTD.:H	31,000	535,680		0.00	2021-05-17
833	1448	Fu Shou Yuan International Group Limited:O	37,000	304,880		0.00	2021-03-09
834	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	1,408,440		0.00	2020-12-10
835	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	46,200		0.00	2021-02-22
836	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	11,900		0.00	2021-03-08
837	1818	Zhaojin Mining Industry Company Limited:H	41,000	333,740		0.00	2021-03-18
838	0297	Sinofert Holdings Limited:O	110,000	115,500		0.00	2020-06-24
839	8113	V & V Technology Holdings Limited (KY):O	10,000	4,500		0.00	2021-01-29
840	8021	WLS HOLDINGS LIMITED (BM):O	220,000	12,100		0.00	2019-09-13
841	2616	CStone Pharmaceuticals:O	18,000	217,800		0.00	2021-05-06
842	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	147,600		0.00	2020-07-08
843	0788	China Tower Corporation Limited:H	702,000	744,120		0.00	2021-05-14
844	1413	FEG Holdings Corporation Limited:O	15,000	5,100		0.00	2021-03-19
845	3830	Kiddieland International Limited:O	15,000	2,985		0.00	2019-07-22
846	2131	Netjoy Holdings Limited:O	12,000	89,640		0.00	2021-03-18
847	8071	China Netcom Technology Holdings Limited:O	70,000	2,870		0.00	2021-02-18
848	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	35,820		0.00	2021-05-11
849	1004	China Smarter Energy Group Holdings Limited:O	138,000	5,658	*	0.00	2019-05-15
850	0806	Value Partners Group Limited:O	27,000	127,710		0.00	2020-08-06
851	0318	Vongroup Limited:O	2,750	1,348		0.00	2020-11-30
852	2186	Luye Pharma Group Ltd.:O	50,000	278,000		0.00	2021-05-24
853	0700	TENCENT HOLDINGS LIMITED:O	135,000	79,042,500		0.00	2021-05-24
854	9600	Newlink Technology Inc.:O	11,200	23,520		0.00	2021-03-05
855	8193	Asia-Pac Financial Investment Company Limited:O	16,250	991		0.00	2020-08-20
856	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	55,800		0.00	2021-01-15
857	1302	LifeTech Scientific Corporation:O	64,000	311,680		0.00	2021-03-30
858	2868	Beijing Capital Land Co., Ltd.:H	21,000	21,210		0.00	2021-02-19
859	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,710		0.00	2021-02-16
860	2880	Liaoning Port Co., Ltd.:H	69,800	55,840		0.00	2021-03-26
861	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	56,000	14,840		0.00	2020-11-13
862	0548	Shenzhen Expressway Corporation Limited:H	10,000	78,500		0.00	2020-03-03
863	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	22,300		0.00	2021-04-20
864	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	13,100		0.00	2021-05-04
865	0090	Puxing Energy Limited:O	6,000	5,820		0.00	2021-02-24
866	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,280		0.00	2018-04-06
867	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	123,900		0.00	2021-05-12
868	0299	Glory Sun Land Group Limited:O	70,500	18,330		0.00	2021-05-10
869	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	2,548,000		0.00	2021-05-24
870	0728	CHINA TELECOM CORPORATION LIMITED:H	176,000	454,080		0.00	2021-05-20
871	0148	Kingboard Holdings Limited:O	14,000	620,900		0.00	2021-02-08
872	0933	Viva Goods Company Limited:O	120,000	80,400		0.00	2021-01-22
873	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	83,640		0.00	2020-05-29
874	0346	Yanchang Petroleum International Limited:O	230,000	18,860		0.00	2021-02-24
875	8022	Evershine Group Holdings Limited:O	27,000	270		0.00	2021-03-18
876	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	44,640		0.00	2021-04-21
877	6998	Genor Biopharma Holdings Limited:O	6,000	93,840		0.00	2021-03-11
878	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	825		0.00	2021-01-22
879	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,120	116,380		0.00	2020-07-17
880	0848	Maoye International Holdings Limited:O	62,000	20,770		0.00	2020-01-10
881	3799	Dali Foods Group Company Limited:O	165,000	773,850		0.00	2021-02-23
882	1981	Cathay Group Holdings Inc.:O	20,000	128,800		0.00	2021-03-09
883	0577	South Shore Holdings Limited:O	12,000	660		0.00	2019-03-22
884	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,400	4,356		0.00	2020-11-20
885	1788	Guotai Junan International Holdings Limited:O	111,600	154,008		0.00	2021-04-23
886	6822	King's Flair International (Holdings) Limited:O	8,000	11,520		0.00	2019-03-28
887	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,771	111,918		0.00	2021-05-17
888	0687	Tysan Holdings Limited:O	38,000	18,430		0.00	2021-04-22
889	0274	Renaissance Asia Silk Road Group Limited:O	14,250	3,634		0.00	2020-03-17
890	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,000	3,268		0.00	2020-03-27
891	3698	Huishang Bank Corporation Limited:H	38,700	99,459		0.00	2021-04-08
892	0804	Pinestone Capital Limited:O	50,000	2,100		0.00	2021-05-11
893	1816	CGN Power Co., Ltd.:H	122,000	223,260		0.00	2021-03-16
894	0975	Mongolian Mining Corporation:O	11,150	26,203		0.00	2021-05-14
895	1697	Shandong International Trust Co., Ltd.:H	12,600	8,694		0.00	2019-01-08
896	1010	Sky Blue 11 Company Limited:O	4,000	13,520		0.00	2021-04-29
897	0182	Concord New Energy Group Limited:O	90,000	48,600		0.00	2021-03-08
898	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	173,600		0.00	2021-03-26
899	0724	Ruixin International Holdings Limited:O	9,000	477		0.00	2021-03-08
900	0685	Media Chinese International Limited (BM):O	18,000	5,310		0.00	2015-12-21
901	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	9,050		0.00	2021-02-18
902	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	21,000		0.00	2019-06-28
903	0585	Imagi International Holdings Limited:O	8,600	7,482		0.00	2021-01-22
904	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
905	2009	BBMG Corporation:H	24,000	36,720		0.00	2019-05-08
906	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,200	53,862		0.00	2021-03-30
907	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,800		0.00	2021-05-06
908	0136	China Ruyi Holdings Limited:O	94,200	830,844		0.00	2021-05-24
909	0582	Shin Hwa World Limited:O	35,875	9,686		0.00	2020-05-05
910	2005	SSY Group Limited (KY):O	30,752	162,371		0.00	2021-05-24
911	8403	Dowway Holdings Limited:O	20,000	800		0.00	2020-10-14
912	8383	Linocraft Holdings Limited:O	8,000	1,136		0.00	2018-03-09
913	8293	SingAsia Holdings Limited:O	15,000	765		0.00	2020-11-12
914	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	1,570,800		0.00	2020-05-07
915	1736	China Parenting Network Holdings Limited:O	10,000	1,540		0.00	2019-01-25
916	6677	Sino-Ocean Service Holding Limited:O	11,500	58,190		0.00	2020-12-17
917	1450	Be Friends Holding Limited:O	10,000	1,520		0.00	2019-11-22
918	8150	Seamless Green China (Holdings) Limited:O	15,000	2,400		0.00	2019-06-06
919	6110	Topsports International Holdings Limited:O	59,000	699,740		0.00	2021-02-05
920	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	164,800		0.00	2021-01-20
921	0111	Cinda International Holdings Limited:O	6,000	3,060		0.00	2020-07-09
922	0169	Wanda Hotel Development Company Limited:O	43,386	19,958		0.00	2020-07-23
923	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,600	*	0.00	2015-06-10
924	0817	China Jinmao Holdings Group Limited:O	116,000	330,600		0.00	2021-01-28
925	6185	CanSino Biologics Inc.:H	1,200	402,960		0.00	2021-05-21
926	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,200	129,362		0.00	2021-05-14
927	1789	AK Medical Holdings Limited:O	10,000	135,000		0.00	2021-04-27
928	8285	Sling Group Holdings Limited:O	5,000	465		0.00	2018-01-25
929	3908	China International Capital Corporation Limited:H	16,800	346,920		0.00	2021-05-18
930	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	155,410	2,085,602		0.00	2021-05-11
931	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,194	237,567		0.00	2020-05-27
932	9995	RemeGen Co., Ltd.:H	1,000	99,100		0.00	2021-05-03
933	2778	Champion Real Estate Investment Trust:Unit	50,000	223,000		0.00	2017-10-04
934	0799	IGG Inc:O	10,000	107,400		0.00	2021-05-21
935	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	252,000	773,640		0.00	2021-03-02
936	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	45,300		0.00	2021-04-28
937	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	3,675		0.00	2020-01-09
938	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	11,200		0.00	2017-09-15
939	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	39,260		0.00	2021-02-09
940	0607	Fullshare Holdings Limited:O	155,000	26,970		0.00	2021-02-01
941	0768	UBA INVESTMENTS LIMITED:O	10,000	600		0.00	2016-08-10
942	0011	HANG SENG BANK, LIMITED:O	15,000	2,413,500		0.00	2020-11-23
943	2226	HONWORLD GROUP LIMITED:O	4,500	13,815	*	0.00	2019-12-04
944	1652	Fusen Pharmaceutical Company Limited:O	6,000	20,580		0.00	2020-12-10
945	3991	Changhong Jiahua Holdings Limited:O	11,183	10,177		0.00	2016-08-15
946	9633	Nongfu Spring Co., Ltd:H	38,400	1,614,720		0.00	2021-05-24
947	2383	TOM GROUP LIMITED:O	30,000	12,300		0.00	2021-03-12
948	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,820		0.00	2020-09-02
949	0810	China Castson 81 Finance Company Limited (BM):O	700	259		0.00	2021-03-18
950	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,500	2,524,100		0.00	2021-05-12
951	1033	Sinopec Oilfield Service Corporation:H	40,000	30,400		0.00	2020-03-16
952	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,680		0.00	2019-01-14
953	1515	China Resources Medical Holdings Company Limited:O	9,500	74,955		0.00	2021-03-03
954	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	756		0.00	2021-03-02
955	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	7,080		0.00	2021-03-03
956	1314	Tsui Wah Holdings Limited:O	10,000	3,150		0.00	2017-02-23
957	0006	Power Assets Holdings Limited:O	15,000	712,500		0.00	2021-05-12
958	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2018-11-13
959	8420	Nexion Technologies Limited:O	5,000	2,150		0.00	2020-11-05
960	8203	Kaisun Holdings Limited:O	4,000	464		0.00	2020-01-09
961	0425	Minth Group Limited:O	8,000	250,000		0.00	2021-03-26
962	9618	JD.com, Inc.:A	18,000	5,083,200		0.00	2021-05-24
963	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,560		0.00	2020-07-15
964	0808	Prosperity Real Estate Investment Trust:Unit	10,000	27,400		0.00	2018-03-02
965	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	84,700		0.00	2021-05-18
966	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,002	20,483		0.00	2019-05-17
967	1029	IRC LIMITED:O	45,600	15,048		0.00	2021-04-12
968	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,500	10,250		0.00	2018-04-06
969	2202	China Vanke Company Limited:H	12,000	315,000		0.00	2020-03-10
970	1027	China Jicheng Holdings Limited:O	1,875	1,106		0.00	2021-02-08
971	0622	Oshidori International Holdings Limited:O	37,200	21,948		0.00	2018-05-10
972	1478	Q Technology (Group) Company Limited:O	7,000	82,320		0.00	2021-02-10
973	6690	Haier Smart Home Co., Ltd.:H	16,609	523,184		0.00	2021-04-29
974	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	21,700		0.00	2021-04-12
975	0680	Nan Hai Corporation Limited:O	400,000	23,200		0.00	2018-05-24
976	8088	8088 Investment Holdings Limited:O	3,200	154		0.00	2018-12-17
977	1194	Bay Area Gold Group Limited:O	1,718	1,426		0.00	2020-08-11
978	0405	Yuexiu Real Estate Investment Trust:Unit	19,000	75,620		0.00	2021-02-23
979	2399	China Anchu Energy Storage Group Limited:O	11,000	6,380		0.00	2021-05-14
980	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	12,792		0.00	2021-01-14
981	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,840	784,230		0.00	2021-05-24
982	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	176,400		0.00	2020-06-03
983	1345	Shanghai Pioneer Holding Ltd:O	7,000	6,860		0.00	2020-04-23
984	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	9,900		0.00	2021-05-14
985	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	14,080		0.00	2021-01-25
986	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	560		0.00	2019-04-08
987	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	2,100		0.00	2021-02-18
988	2269	WuXi Biologics (Cayman) Inc.:O	22,500	2,470,500		0.00	2021-05-12
989	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	50,000		0.00	2021-04-09
990	0772	China Literature Limited:O	5,401	427,759		0.00	2021-01-28
991	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	148,640		0.00	2021-05-17
992	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,211	270,134		0.00	2021-05-20
993	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	115,020		0.00	2021-04-01
994	0764	Eternity Investment Limited:O	19,878	6,063		0.00	2020-03-03
995	1999	Man Wah Holdings Limited:O	20,400	345,168		0.00	2021-05-13
996	1387	China Dili Group:O	45,800	95,264		0.00	2021-05-18
997	2233	WEST CHINA CEMENT LIMITED:O	28,000	37,240		0.00	2021-04-22
998	0712	Comtec Solar Systems Group Limited:O	4,000	1,860		0.00	2019-08-29
999	0433	North Mining Shares Company Limited:O	120,000	1,560	*	0.00	2021-03-29
1000	1431	YuanShengTai Dairy Farm Limited:O	24,000	14,400		0.00	2020-12-09
1001	6178	Everbright Securities Company Limited:H	3,600	23,904		0.00	2021-04-15
1002	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	3,763		0.00	2017-03-28
1003	0678	Genting Hong Kong Limited:O	43,000	18,920		0.00	2021-02-19
1004	0302	CMGE Technology Group Limited:O	14,000	46,480		0.00	2021-05-04
1005	2666	Genertec Universal Medical Group Company Limited:O	9,500	64,315		0.00	2021-03-24
1006	1741	Shing Chi Holdings Limited:O	4,000	5,880		0.00	2020-11-17
1007	0362	China Zenith Chemical Group Limited:O	7,500	2,325		0.00	2021-03-16
1008	3628	RENHENG Enterprise Holdings Limited:O	4,000	592		0.00	2020-09-29
1009	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	16,405		0.00	2018-10-22
1010	0400	Ingdan, Inc.:O	7,000	13,580		0.00	2021-05-04
1011	2858	Yixin Group Limited:O	31,500	80,010		0.00	2021-03-25
1012	0004	Wharf (Holdings) Limited (The):O	15,000	366,750		0.00	2019-09-25
1013	9990	Archosaur Games Inc.:O	4,000	56,000		0.00	2020-08-06
1014	9626	Bilibili Inc.:Z ord	1,460	1,172,380		0.00	2021-05-24
1015	0005	HSBC HOLDINGS PLC:O	100,948	4,936,357		0.00	2021-03-01
1016	3690	Meituan:B	25,900	7,018,900		0.00	2021-05-24
1017	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,352	8,258		0.00	2019-12-13
1018	1415	Cowell e Holdings Inc.:O	4,000	16,360		0.00	2021-01-28
1019	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,143,860	7,069,055		0.00	2021-05-10
1020	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	374,880		0.00	2021-05-20
1021	6818	China Everbright Bank Company Limited:H	60,000	196,800		0.00	2021-05-21
1022	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	29,780		0.00	2021-03-23
1023	1997	Wharf Real Estate Investment Company Limited:O	14,000	627,900		0.00	2021-02-18
1024	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	13,100		0.00	2021-02-04
1025	1099	SINOPHARM GROUP CO. LTD.:H	6,000	153,900		0.00	2021-05-05
1026	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	58,480		0.00	2021-04-15
1027	1753	Duiba Group Limited:O	4,800	9,648		0.00	2021-03-01
1028	0241	Alibaba Health Information Technology Limited:O	60,000	1,287,000		0.00	2021-04-08
1029	0285	BYD Electronic (International) Company Limited:O	10,000	440,500		0.00	2021-05-17
1030	1137	Hong Kong Technology Venture Company Limited:O	4,000	38,000		0.00	2021-05-05
1031	0002	CLP HOLDINGS LIMITED:O	11,000	872,850		0.00	2021-04-20
1032	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	60,900		0.00	2021-03-18
1033	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,360		0.00	2020-08-24
1034	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,000	558,360		0.00	2021-05-10
1035	1776	GF Securities Co., Ltd.:H	7,200	78,048		0.00	2021-04-28
1036	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	19,110		0.00	2020-01-17
1037	1777	Fantasia Holdings Group Co., Limited:O	24,000	23,760		0.00	2021-01-21
1038	1873	VIVA BIOTECH HOLDINGS:O	8,000	68,640		0.00	2021-04-22
1039	0410	SOHO CHINA LIMITED:O	21,500	51,815		0.00	2021-03-22
1040	3662	Starjoy Wellness and Travel Company Limited:O	3,000	16,110		0.00	2021-04-01
1041	0310	Prosperity Investment Holdings Limited:O	5,000	190		0.00	2015-04-10
1042	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	8,490		0.00	2021-02-24
1043	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,180		0.00	2016-07-06
1044	0832	Central China Real Estate Limited:O	12,000	26,640		0.00	2021-03-23
1045	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	10,320		0.00	2021-03-31
1046	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	570		0.00	2017-08-07
1047	0990	Deep Source Holdings Limited:O	50,000	38,500		0.00	2021-01-25
1048	1565	Virscend Education Company Limited:O	12,000	15,000		0.00	2020-10-27
1049	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	2,317,050		0.00	2021-04-28
1050	2623	Add New Energy Investment Holdings Group Limited:O	20,000	5,200		0.00	2021-01-04
1051	8179	Palinda Group Holdings Limited:O	2,200	418	*	0.00	2019-09-03
1052	2238	Guangzhou Automobile Group Co., Ltd.:H	11,600	78,416		0.00	2021-05-13
1053	6969	Smoore International Holdings Limited:O	22,000	1,299,100		0.00	2021-05-20
1054	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	800	*	0.00	2017-09-11
1055	1696	SISRAM MEDICAL LTD:O	1,600	27,072		0.00	2021-05-20
1056	1638	Kaisa Group Holdings Ltd.:O	24,395	87,822		0.00	2021-03-08
1057	0914	Anhui Conch Cement Company Limited:H	4,500	210,375		0.00	2021-03-23
1058	2158	Yidu Tech Inc.:O	3,200	121,920		0.00	2021-05-11
1059	2823	iShares FTSE China A50 ETF:Unit	3,000	60,780		0.00	2017-03-17
1060	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	208,740		0.00	2021-04-22
1061	1585	Yadea Group Holdings Ltd.:O	10,000	178,600		0.00	2021-05-24
1062	2278	Hailan Holdings Limited:O	1,000	6,100		0.00	2016-07-19
1063	3358	Bestway Global Holding Inc.:O	3,500	8,960		0.00	2019-05-08
1064	0001	CK Hutchison Holdings Limited:O	12,684	770,553		0.00	2021-04-15
1065	0978	China Merchants Land Limited:O	16,000	18,560		0.00	2019-04-11
1066	0952	Quam Plus International Financial Limited:O	20,000	4,800		0.00	2019-08-30
1067	0371	Beijing Enterprises Water Group Limited:O	32,000	98,560		0.00	2020-04-16
1068	0694	Beijing Capital International Airport Company Limited:H	6,000	32,700		0.00	2021-01-25
1069	9983	Central China New Life Limited:O	4,000	29,760		0.00	2020-12-08
1070	1963	Bank of Chongqing Co., Ltd.:H	5,000	25,600		0.00	2021-02-09
1071	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	132,600		0.00	2021-03-12
1072	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	2,025		0.00	2018-05-15
1073	2038	FIH Mobile Limited:O	25,000	28,500		0.00	2021-03-24
1074	1326	Transmit Entertainment Limited:O	8,000	1,104		0.00	2019-07-04
1075	6030	CITIC Securities Company Limited:H	7,000	144,200		0.00	2021-04-09
1076	1928	Sands China Ltd.:O	24,800	828,320		0.00	2021-05-13
1077	2312	China Financial Leasing Group Limited:O	7,000	371		0.00	2018-08-16
1078	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	720,000		0.00	2020-12-18
1079	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,400	305,830		0.00	2021-04-20
1080	87001	Hui Xian Real Estate Investment Trust:Unit	18,000	32,220		0.00	2019-08-05
1081	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	117,180		0.00	2021-05-04
1082	1398	Industrial and Commercial Bank of China Limited:H	250,720	1,241,064		0.00	2021-04-09
1083	1024	Kuaishou Technology:B	9,700	2,252,340		0.00	2021-05-24
1084	0867	China Medical System Holdings Limited:O	7,000	137,200		0.00	2021-03-10
1085	9977	Shandong Fengxiang Co., Ltd.:H	1,000	2,470		0.00	2020-12-14
1086	1658	Postal Savings Bank of China Co., Ltd.:H	55,000	278,850		0.00	2021-05-10
1087	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	643	186	*	0.00	2021-03-23
1088	1801	Innovent Biologics, Inc.:O	4,000	359,200		0.00	2021-05-07
1089	1115	5100 Xizang Glacier Company Limited:O	7,000	5,600		0.00	2021-02-22
1090	1883	CITIC Telecom International Holdings Limited:O	10,000	26,600		0.00	2021-02-23
1091	3333	China Evergrande Group:O	36,000	449,280		0.00	2021-05-21
1092	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,720		0.00	2020-10-06
1093	1808	Enterprise Development Holdings Limited (KY):O	3,000	318		0.00	2018-03-15
1094	3883	China Aoyuan Group Limited:O	7,000	60,900		0.00	2019-12-12
1095	0193	CAPITAL ESTATE LIMITED:O	500	205		0.00	2019-03-14
1096	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	2,600		0.00	2020-08-07
1097	0288	WH Group Limited (KY):O	37,500	249,750		0.00	2021-03-09
1098	1978	LH GROUP LIMITED (KY):O	2,000	2,440		0.00	2021-04-20
1099	0456	New City Development Group Limited:O	10,697	984		0.00	2019-06-17
1100	2696	Shanghai Henlius Biotech, Inc.:H	400	15,960		0.00	2021-05-03
1101	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,280		0.00	2019-08-28
1102	6618	JD Health International Inc.:O	7,700	854,700		0.00	2021-05-21
1103	6099	China Merchants Securities Co., Ltd.:H	3,000	34,020		0.00	2020-07-16
1104	0823	Link Real Estate Investment Trust:Unit	4,842	358,550		0.00	2021-05-17
1105	8237	Link Holdings Limited (KY):O	8,000	192		0.00	2016-09-01
1106	0511	TELEVISION BROADCASTS LIMITED:O	1,000	7,670		0.00	2017-10-23
1107	0066	MTR CORPORATION LIMITED:O	13,899	612,946		0.00	2021-05-12
1108	0019	SWIRE PACIFIC LIMITED:A	2,000	117,700		0.00	2021-04-13
1109	1829	China Machinery Engineering Corporation:H	2,000	6,940		0.00	2021-04-13
1110	0789	Artini Holdings Limited:O	2,400	314		0.00	2020-09-14
1111	0869	Playmates Toys Limited:O	2,500	1,525		0.00	2018-09-06
1112	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	19,500		0.00	2019-10-21
1113	1141	CMBC Capital Holdings Limited:O	100,000	9,800		0.00	2018-09-14
1114	0941	China Mobile Limited (HK):O	43,000	2,150,000		0.00	2021-05-21
1115	1299	AIA Group Limited:O	25,400	2,578,100		0.00	2021-04-23
1116	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	46,550		0.00	2021-05-03
1117	9988	Alibaba Group Holding Limited (KY):O	45,500	9,327,500		0.00	2021-05-24
1118	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	166		0.00	2019-01-18
1119	0267	CITIC Limited (HK):O	60,000	525,600		0.00	2021-05-10
1120	0258	TOMSON GROUP LIMITED:O	4,000	7,720		0.00	2021-05-21
1121	0860	Apollo Future Mobility Group Limited:O	16,000	7,120		0.00	2021-01-12
1122	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,000	*	0.00	2021-02-05
1123	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,000	14,250		0.00	2020-10-16
1124	9888	Baidu, Inc.:A	4,450	818,800		0.00	2021-05-21
1125	1076	Imperial Pacific International Holdings Limited:O	280,000	2,800		0.00	2020-08-17
1126	1898	China Coal Energy Company Limited:H	8,000	35,440		0.00	2021-01-18
1127	6899	Ourgame International Holdings Limited:O	2,000	1,720		0.00	2021-04-20
1128	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	43,200		0.00	2020-06-04
1129	1378	China Hongqiao Group Limited:O	16,000	190,400		0.00	2021-03-25
1130	2669	China Overseas Property Holdings Limited:O	5,667	47,036		0.00	2021-04-15
1131	0087	SWIRE PACIFIC LIMITED:B	5,000	46,750		0.00	2021-04-09
1132	1201	Tesson Holdings Limited:O	2,000	800		0.00	2019-04-25
1133	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	19,960		0.00	2020-11-11
1134	0563	Shanghai Industrial Urban Development Group Limited:O	7,700	6,006		0.00	2021-05-24
1135	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	9,240		0.00	2021-03-16
1136	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	53,600		0.00	2021-02-24
1137	1813	KWG Group Holdings Limited:O	5,000	56,900		0.00	2020-11-04
1138	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	296,320		0.00	2021-02-26
1139	0183	Winfull Group Holdings Limited:O	800	268		0.00	2021-05-05
1140	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	504		0.00	2015-06-02
1141	2007	Country Garden Holdings Company Limited:O	30,000	295,200		0.00	2021-04-08
1142	0574	Pa Shun International Holdings Limited:O	2,000	156		0.00	2020-02-04
1143	8100	Famous Tech International Holdings Limited:O	600	240		0.00	2018-03-19
1144	3328	Bank of Communications Co., Ltd.:H	46,000	236,440		0.00	2021-03-30
1145	0377	China Huajun Group Limited:O	80	472		0.00	2018-03-06
1146	1680	Macau Legend Development Limited:O	8,000	8,240		0.00	2021-02-09
1147	3913	KWG Living Group Holdings Limited:O	2,500	19,475		0.00	2020-11-25
1148	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	616		0.00	2020-11-20
1149	9959	Linklogis Inc.:B	2,500	46,550		0.00	2021-04-19
1150	2686	AAG Energy Holdings Limited:O	4,000	5,080		0.00	2020-01-23
1151	9961	TRIP.COM GROUP LIMITED:O	750	235,050		0.00	2021-05-17
1152	2363	Tongda Hong Tai Holdings Limited:O	250	81		0.00	2020-09-07
1153	3380	Logan Group Company Limited:O	6,000	74,160		0.00	2019-08-07
1154	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,812	319,036		0.00	2020-11-18
1155	9999	NetEase, Inc.:O	3,600	647,280		0.00	2021-05-18
1156	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	75,000		0.00	2021-05-12
1157	1111	Chong Hing Bank Limited:O	1,000	20,450		0.00	2021-05-24
1158	0554	Hans Group Holdings Limited (KY):O	4,000	1,520		0.00	2020-08-31
1159	0067	China Lumena New Materials Corp.:O	140	175	*	0.00	2020-02-17
1160	8176	SuperRobotics Holdings Limited (BM):O	500	325		0.00	2016-03-30
1161	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2020-04-03
1162	1988	China Minsheng Banking Corp., Ltd.:H	8,008	33,073		0.00	2021-03-26
1163	0718	Tai United Holdings Limited:O	5,000	975		0.00	2021-04-20
1164	0959	Century Entertainment International Holdings Limited:O	120	56		0.00	2021-03-04
1165	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	6,470		0.00	2021-02-23
1166	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	66,840		0.00	2019-07-26
1167	0538	Ajisen (China) Holdings Limited:O	1,000	1,370		0.00	2018-09-05
1168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	560	2,688		0.00	2019-04-12
1169	1332	Touyun Biotech Group Limited:O	2,500	2,525		0.00	2020-03-09
1170	6993	Blue Moon Group Holdings Limited:O	5,000	52,800		0.00	2021-05-24
1171	6160	BeOne Medicine Ltd.:O	1,000	211,400		0.00	2021-05-07
1172	0552	China Communications Services Corporation Limited:H	2,000	6,480		0.00	2021-04-23
1173	2078	PanAsialum Holdings Company Limited:O	1,000	300		0.00	2020-09-03
1174	2096	Simcere Pharmaceutical Group Limited:O	2,000	16,660		0.00	2021-01-22
1175	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	350		0.00	2021-01-18
1176	6601	Cheerwin Group Limited:O	1,000	8,650		0.00	2021-03-16
1177	1916	JIANGXI BANK CO., LTD.:H	1,000	3,200		0.00	2021-01-27
1178	6666	Evergrande Property Services Group Limited:O	8,000	102,400		0.00	2021-05-05
1179	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	7,150		0.00	2021-03-05
1180	2888	STANDARD CHARTERED PLC:O	2,286	126,416		0.00	2020-12-01
1181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500	49		0.00	2019-03-27
1182	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,280		0.00	2021-02-18
1183	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,154	3,899		0.00	2019-10-22
1184	9922	Jiumaojiu International Holdings Limited:O	1,000	30,550		0.00	2021-01-15
1185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	18,390		0.00	2021-05-07
1186	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	198		0.00	2019-09-12
1187	2012	SUNSHINE OILSANDS LTD.:O	160	336		0.00	2020-09-18
1188	9666	Jinke Smart Services Group Co., Ltd.:H	100	6,345		0.00	2021-02-04
1189	0030	YNBY International Limited:O	4,000	1,800		0.00	2021-01-12
1190	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	423		0.00	2019-07-31
1191	0008	PCCW LIMITED:O	4,556	19,591		0.00	2020-10-29
1192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	9,800		0.00	2020-08-12
1193	1717	Ausnutria Dairy Corporation Ltd:O	1,000	12,060		0.00	2021-02-26
1194	0138	CCT Fortis Holdings Limited:O	500	98		0.00	2019-04-08
1195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	166,500		0.00	2020-10-12
1196	3868	Xinyi Energy Holdings Limited:O	4,000	14,720		0.00	2020-11-04
1197	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320	432		0.00	2021-04-16
1198	0144	China Merchants Port Holdings Company Limited:O	2,000	25,600		0.00	2021-02-25
1199	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	140,400		0.00	2021-05-17
1200	2057	ZTO Express (Cayman) Inc.:A	350	87,150		0.00	2021-02-17
1201	8299	GT Gold Holdings Limited:O	800	34		0.00	2019-03-07
1202	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	90,500		0.00	2021-05-04
1203	1839	CIMC Vehicles (Group) Co., Ltd.:H	282	1,822		0.00	2020-11-24
1204	3700	Inkeverse Group Limited:O	1,000	2,250		0.00	2021-05-14
1205	6823	HKT Limited (KY):O	3,730	39,240		0.00	2019-04-30
1206	1986	Tsaker New Energy Tech Co., Limited:O	500	620		0.00	2020-08-18
1207	2222	NVC International Holdings Limited:O	2,000	400		0.00	2020-09-09
1208	8063	Global Mastermind Holdings Limited:O	240	48		0.00	2021-04-15
1209	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	124,800		0.00	2021-02-22
1210	6988	Joy Spreader Group Inc.:O	1,000	2,770		0.00	2021-01-22
1211	0667	China East Education Holdings Limited:O	1,000	17,920		0.00	2021-02-10
1212	0931	China HK Power Smart Energy Group Limited:O	2,500	1,075		0.00	2020-10-28
1213	3323	China National Building Material Company Limited:H	1,700	17,102		0.00	2021-03-24
1214	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	400		0.00	2020-09-03
1215	1622	Redco Properties Group Limited:O	1,500	3,900		0.00	2020-06-15
1216	1910	Samsonite Group S.A.:O	600	8,352		0.00	2020-07-09
1217	0202	EverChina Int'l Holdings Company Limited:O	3,000	555		0.00	2021-03-19
1218	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	41,000		0.00	2021-03-02
1219	8019	Hao Wen Holdings Limited:O	100	20		0.00	2020-07-13
1220	0670	China Eastern Airlines Corporation Limited:H	2,000	7,200		0.00	2020-07-24
1221	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	50,160		0.00	2021-03-11
1222	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	45,832		0.00	2019-12-04
1223	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	66,200		0.00	2020-09-18
1224	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,500	130	*	0.00	2016-06-28
1225	0271	Asiasec Properties Limited:O	390	468		0.00	2019-03-22
1226	1125	LAI FUNG HOLDINGS LIMITED:O	100	700		0.00	2017-08-16
1227	3301	Ronshine China Holdings Limited:O	500	2,665		0.00	2020-04-07
1228	1113	CK Asset Holdings Limited (KY):O	1,184	58,312		0.00	2021-05-24
1229	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	25,680		0.00	2021-02-08
1230	0332	Yuan Heng Gas Holdings Limited:O	1,828	530		0.00	2019-06-04
1231	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	44,250		0.00	2021-02-05
1232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	509	351		0.00	2021-01-06
1233	6158	Zhenro Properties Group Limited:O	1,000	4,980		0.00	2018-12-11
1234	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	12,200		0.00	2019-11-12
1235	3382	Tianjin Port Development Holdings Limited:O	1,262	846		0.00	2020-06-04
1236	1516	Sunac Services Holdings Limited:O	608	14,592		0.00	2021-03-26
1237	0833	ALLTRONICS HOLDINGS LIMITED:O	180	72		0.00	2021-04-01
1238	0996	Carnival Group International Holdings Limited:O	180	17	*	0.00	2020-11-05
1239	0273	MASON GROUP HOLDINGS LIMITED:O	8,349	250		0.00	2019-07-17
1240	3808	SINOTRUK (HONG KONG) LIMITED:O	500	9,070		0.00	2019-12-12
1241	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,980		0.00	2021-01-27
1242	0992	LENOVO GROUP LIMITED:O	2,000	18,660		0.00	2021-04-16
1243	1815	Mount Everest Gold Group Company Limited (KY):O	200	210		0.00	2019-08-30
1244	2638	HK Electric Investments Limited:O	1,000	7,800		0.00	2019-10-31
1245	2840	SPDR Gold Trust:Unit	40	54,720		0.00	2020-11-04
1246	1469	Get Nice Financial Group Limited:O	250	228		0.00	2018-05-29
1247	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	10,200		0.00	2020-06-24
1248	0123	Yuexiu Property Company Limited:O	1,290	2,399		0.00	2021-02-18
1249	0681	Chinese People Holdings Company Limited:O	471	26		0.00	2018-01-11
1250	6098	Country Garden Services Holdings Company Limited:O	114	9,126		0.00	2020-05-12
1251	8075	Media Asia Group Holdings Limited:O	84	121		0.00	2020-12-23
1252	1876	Budweiser Brewing Company APAC Limited:O	200	5,290		0.00	2021-05-13
1253	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2020-09-08

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