BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS ID: B01981

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CCASS holdings on 2021-05-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1697	Shandong International Trust Co., Ltd.:H	34,253,600	23,634,984		2.94	2021-04-14
2	8455	Lai Group Holding Company Limited:O	20,250,000	2,166,750		2.53	2021-04-27
3	1499	OKG Technology Holdings Limited:O	115,670,000	42,797,900		2.15	2021-04-22
4	8383	Linocraft Holdings Limited:O	12,280,000	1,743,760		1.54	2021-03-10
5	1571	Xin Point Holdings Limited:O	11,130,250	38,176,758		1.11	2021-02-22
6	8226	KOALA Financial Group Limited:O	847,200	326,172		0.61	2021-04-27
7	2324	Capital VC Limited:O	1,452,800	493,952		0.42	2020-07-15
8	1360	NOVA Group Holdings Limited (KY):O	6,880,000	804,960		0.38	2021-05-17
9	8406	China Oral Industry Group Holdings Limited:O	2,330,000	337,850		0.29	2021-04-26
10	1718	Wan Kei Group Holdings Limited:O	1,815,000	490,050		0.19	2021-03-22
11	1884	eprint Group Limited:O	976,000	317,200		0.18	2021-03-22
12	1068	China Yurun Food Group Limited:O	2,459,000	2,286,870		0.13	2021-05-21
13	8231	PFC Device Inc.:O	1,690,000	79,430		0.10	2021-05-12
14	8321	Tai Kam Holdings Limited:O	240,000	148,800		0.10	2021-03-03
15	8413	Asia Grocery Distribution Limited:O	1,110,000	394,050		0.10	2020-08-31
16	0223	Elife Holdings Limited:O	2,878,000	161,168		0.09	2019-02-18
17	0632	CHK Oil Limited (BM):O	676,000	189,280		0.08	2021-03-05
18	8221	Gaoyu Finance Group Limited (KY):O	1,560,000	117,000		0.08	2021-02-04
19	8215	First Credit Finance Group Limited:O	2,680,000	289,440	*	0.07	2017-11-27
20	1709	DL Holdings Group Limited (KY):O	967,000	3,384,500		0.07	2021-04-27
21	8379	Prime Intelligence Solutions Group Limited:O	520,000	46,800		0.07	2021-04-30
22	8309	Man Shing Global Holdings Limited:O	360,000	38,160		0.06	2020-05-21
23	8073	China Shuifa Singyes New Materials Holdings Limited:O	308,000	86,240		0.06	2019-05-07
24	3773	Yinsheng Digifavor Company Limited:O	242,000	96,800		0.06	2021-02-22
25	1162	LUMINA GROUP LIMITED (KY):O	344,000	59,512		0.06	2020-04-23
26	8089	Chinese Strategic Holdings Limited:O	192,800	6,362	*	0.05	2021-03-10
27	8281	China Golden Classic Group Limited:O	448,000	89,600		0.04	2021-05-14
28	1683	Hope Life International Holdings Limited:O	268,000	36,180		0.04	2021-01-07
29	2898	Longrun Tea Group Company Limited:O	640,000	243,200	*	0.04	2017-06-16
30	8250	Du Du Holdings Limited (KY):O	3,180,000	54,060		0.04	2020-12-02
31	1020	Cybernaut International Holdings Company Limited:O	1,684,000	121,248		0.04	2020-12-15
32	8450	EDICO Holdings Limited:O	400,000	25,600		0.04	2021-04-22
33	1389	Major Holdings Limited (KY):O	1,328,000	57,104		0.04	2021-05-07
34	8136	IMS Group Holdings Limited:O	390,000	25,740		0.04	2020-08-24
35	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,000	31,000		0.04	2021-01-15
36	8112	Cornerstone Financial Holdings Limited:O	20,520	6,874		0.04	2020-06-08
37	8356	Tsun Yip Holdings Limited (KY):O	1,390,000	25,020		0.03	2021-04-16
38	1736	China Parenting Network Holdings Limited:O	332,000	51,128		0.03	2019-06-27
39	8293	SingAsia Holdings Limited:O	485,000	24,735		0.03	2021-05-17
40	1101	China Huarong Energy Company Limited:O	1,529,400	186,587		0.03	2021-05-21
41	0207	Joy City Property Limited:O	4,420,000	2,165,800		0.03	2021-04-08
42	1449	Leader Education Limited (KY):O	202,000	151,500		0.03	2021-02-01
43	8133	Jisheng Group Holdings Limited:O	1,260,000	15,120		0.03	2021-05-20
44	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	11,200		0.03	2021-04-07
45	8242	GSN Corporations Limited:O	470,000	4,700	*	0.03	2021-02-23
46	8039	China Come Ride New Energy Group Limited (KY):O	104,000	46,280		0.02	2020-10-05
47	8007	Global Strategic Group Limited:O	22,300	4,772		0.02	2021-03-10
48	8527	JLogo Holdings Limited:O	120,000	196,800		0.02	2018-07-30
49	8392	Satu Holdings Limited (KY):O	230,000	26,450		0.02	2019-09-04
50	9986	Dashan Education Holdings Limited (KY):O	180,000	154,800		0.02	2021-04-07
51	8257	Genes Tech Group Holdings Company Limited:O	220,000	55,000		0.02	2020-07-27
52	0681	Chinese People Holdings Company Limited:O	1,962,000	109,872		0.02	2021-04-12
53	2211	Universal Health International Group Holding Limited:O	83,500	18,704		0.02	2021-02-05
54	0572	Future World Holdings Limited:O	199,800	26,773		0.02	2021-02-03
55	3628	RENHENG Enterprise Holdings Limited:O	168,000	24,864		0.02	2021-02-17
56	1419	Human Health Holdings Limited:O	78,000	72,540		0.02	2020-03-17
57	2346	Universal Star (Holdings) Limited:O	110,000	59,400		0.02	2021-05-12
58	3681	SINOMAB BIOSCIENCE LIMITED:O	201,900	644,061		0.02	2021-05-20
59	6839	Yunnan Water Investment Co., Limited:H	72,000	82,080		0.02	2020-07-30
60	3303	Jutal Offshore Oil Services Limited:O	326,000	420,540		0.02	2021-05-21
61	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300,000	17,400		0.02	2021-03-31
62	1793	Wecon Holdings Limited:O	152,000	34,656		0.02	2021-03-05
63	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,200	1,220,980		0.02	2021-05-24
64	0913	Harbour Digital Asset Capital Limited:O	51,000	15,555		0.02	2021-03-03
65	0378	FDG Kinetic Limited:O	1,170,000	26,910		0.02	2021-05-10
66	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	402,000	369,840		0.02	2021-05-24
67	8147	Millennium Pacific Group Holdings Limited:O	175,500	15,444		0.02	2020-12-14
68	0400	Ingdan, Inc.:O	240,000	465,600		0.02	2021-05-12
69	1889	Sanai Health Industry Group Company Limited:O	505,000	45,450	*	0.02	2019-12-20
70	2340	ISP Holdings Limited:O	68,000	16,456		0.02	2019-08-14
71	1737	A & S Group (Holdings) Limited:O	160,000	26,880		0.02	2018-07-06
72	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	15,180		0.02	2020-08-25
73	0648	SoftMedx Healthcare Limited:O	51,375	19,523	*	0.02	2017-11-21
74	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	206,000	19,570		0.02	2021-05-11
75	0353	Energy International Investments Holdings Limited:O	1,100,000	77,000		0.02	2020-12-01
76	0559	DeTai New Energy Group Limited:O	2,370,000	97,170		0.02	2021-03-25
77	0723	Reliance Global Holdings Limited (BM):O	1,320,000	31,680	*	0.01	2018-10-08
78	0718	Tai United Holdings Limited:O	755,000	147,225		0.01	2021-03-09
79	0449	Chigo Holding Limited:O	1,212,000	52,116	*	0.01	2019-04-17
80	0009	KEYNE LTD:O	510,000	34,170		0.01	2021-02-22
81	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,200	67,828		0.01	2021-05-24
82	1366	Jiangnan Group Limited:O	860,000	339,700		0.01	2021-03-09
83	8483	Max Sight Group Holdings Limited:O	112,000	9,520		0.01	2020-10-15
84	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,500	12,145		0.01	2021-05-14
85	8512	Hyfusin Group Holdings Limited:O	150,000	37,200		0.01	2021-05-05
86	8202	INNO-TECH HOLDINGS LIMITED:O	150,000	4,800	*	0.01	2020-04-29
87	8108	Grand Peace Group Holdings Limited:O	122,000	6,100	*	0.01	2018-05-08
88	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,288,000	3,353,760	*	0.01	2021-04-01
89	1094	Cherish Sunshine International Limited:O	32,000	5,984		0.01	2021-01-05
90	8460	Basetrophy Group Holdings Limited:O	130,000	6,240		0.01	2020-09-02
91	0827	Ko Yo Chemical (Group) Limited:O	712,000	62,656		0.01	2021-05-11
92	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,140,000	319,200		0.01	2021-01-05
93	8495	1957 & Co. (Hospitality) Limited:O	48,000	8,832		0.01	2019-04-02
94	8299	GT Gold Holdings Limited:O	185,600	7,795		0.01	2019-04-08
95	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	70,000	148,400	*	0.01	2020-10-14
96	6069	SY Holdings Group Limited (KY):O	115,500	738,045		0.01	2021-04-14
97	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	292,140		0.01	2021-05-24
98	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	4,680		0.01	2021-03-15
99	0362	China Zenith Chemical Group Limited:O	180,000	55,800		0.01	2021-02-17
100	8086	Sino Vision Worldwide Holdings Limited:O	31,200	7,488		0.01	2021-02-09
101	8218	Echo International Holdings Group Limited:O	8,000	3,680		0.01	2020-08-04
102	8395	ZXZN Qi-House Holdings Limited:O	180,000	81,000		0.01	2021-01-18
103	8603	Fameglow Holdings Limited:O	90,000	15,750		0.01	2019-12-30
104	8071	China Netcom Technology Holdings Limited:O	525,000	21,525		0.01	2021-02-18
105	0276	Mongolia Energy Corporation Limited:O	21,000	22,470		0.01	2021-02-09
106	0086	SUN HUNG KAI & CO. LIMITED:O	214,000	864,560		0.01	2021-05-06
107	8519	XinXiang Era Group Company Limited:O	110,000	17,050		0.01	2020-09-09
108	8432	Bar Pacific Group Holdings Limited:O	90,000	7,020		0.01	2021-01-22
109	0630	AMCO United Holding Limited:O	250,000	32,750		0.01	2021-04-19
110	1742	HPC Holdings Limited (KY):O	165,000	15,510		0.01	2020-06-17
111	8125	China New Holdings Limited:O	16,000	3,184		0.01	2021-04-20
112	8168	Amasse Capital Holdings Limited:O	100,000	12,500		0.01	2020-03-27
113	8645	Byte Metaverse Holdings Limited:O	60,000	8,220		0.01	2020-11-06
114	9929	SEM Holdings Limited (KY):O	200,000	13,600		0.01	2021-01-11
115	8305	Sheng Tang Holdings Limited (KY):O	80,000	4,160		0.01	2021-02-17
116	8456	Mansion International Holdings Limited:O	92,000	3,772		0.01	2021-03-29
117	8272	Chinese Food and Beverage Group Limited:O	7,500	638	*	0.01	2019-12-20
118	8027	KPM Holding Limited:O	21,000	8,610		0.01	2020-07-22
119	8340	Zijing International Financial Holdings Limited:O	60,000	3,720		0.01	2021-01-08
120	1011	China NT Pharma Group Company Limited:O	178,000	21,538		0.01	2021-02-25
121	9979	Greentown Management Holdings Company Limited:O	182,000	910,000		0.01	2021-05-14
122	1676	Gaodi Holdings Limited (KY):O	9,200	17,572		0.01	2021-03-24
123	6601	Cheerwin Group Limited:O	122,500	1,059,625		0.01	2021-05-24
124	8179	Palinda Group Holdings Limited:O	52,800	10,032	*	0.01	2019-09-03
125	8448	Universe Printshop Holdings Limited:O	80,000	2,400		0.01	2021-01-29
126	1207	SRE Group Limited:O	1,800,000	82,800		0.01	2021-05-24
127	6608	Bairong Inc.:B	35,500	627,640		0.01	2021-05-24
128	6622	Zhaoke Ophthalmology Limited:O	46,000	539,120		0.01	2021-05-24
129	8072	Roma (meta) Group Limited:O	60,250	7,833		0.01	2020-11-23
130	0645	Ares Asia Limited:O	44,000	12,980		0.01	2017-03-23
131	8516	Grand Talents Group Holdings Limited:O	41,000	5,822		0.01	2021-02-01
132	8431	Hao Bai International (Cayman) Limited:O	110,000	4,510		0.01	2021-03-03
133	0704	Huscoke Holdings Limited:O	24,097	7,350	*	0.01	2020-11-24
134	8462	Omnibridge Holdings Limited:O	50,000	22,500		0.01	2021-02-01
135	1908	C&D International Investment Group Limited:O	96,000	1,349,760		0.01	2021-04-22
136	1178	Huiyin Holdings Group Limited:O	24,000	2,856	*	0.01	2020-06-15
137	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	24,800		0.01	2019-05-27
138	1247	Miko International Holdings Limited:O	9,400	5,640		0.01	2021-03-17
139	8370	Zhi Sheng Group Holdings Limited:O	72,000	23,400		0.01	2019-05-14
140	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2021-03-05
141	1194	Bay Area Gold Group Limited:O	23,230	19,281		0.01	2021-03-05
142	1647	Grandshores Technology Group Limited:O	85,000	23,375		0.01	2021-04-22
143	2156	C&D Property Management Group Co., Ltd:O	91,000	400,400		0.01	2021-03-15
144	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	264,000	1,293,600		0.01	2021-04-01
145	8013	ECI Technology Holdings Limited:O	120,000	7,320		0.01	2021-03-08
146	1968	HINGTEX HOLDINGS LIMITED:O	48,000	9,024		0.01	2020-03-23
147	8291	Hong Kong Entertainment International Holdings Limited:O	24,000	3,216		0.01	2020-04-16
148	1156	CHINA NEW ENERGY LIMITED (JE):O	44,000	19,800	*	0.01	2021-03-08
149	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	128,000	96,000		0.01	2021-01-27
150	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,800	91,944		0.01	2021-03-18
151	8507	i.century Holding Limited:O	28,000	5,572		0.01	2020-07-07
152	0364	Blockchain Group Company Limited:O	82,400	7,498	*	0.01	2018-10-18
153	8078	China Creative Digital Entertainment Limited:O	18,800	1,429		0.01	2020-02-05
154	1045	APT SATELLITE HOLDINGS LIMITED:O	63,500	163,195		0.01	2021-02-26
155	1327	Luxxu Group Limited:O	30,400	3,496		0.01	2021-04-23
156	1239	Teamway International Group Holdings Limited:O	44,000	11,660		0.01	2021-05-18
157	6829	Dragon Rise Group Holdings Limited:O	80,000	12,400		0.01	2019-09-20
158	0471	Silkwave Inc:O	19,200	6,336		0.01	2019-11-26
159	1338	BaWang International (Group) Holding Limited:O	206,000	23,690		0.01	2020-03-17
160	1927	Jiujiuwang Food International Limited:O	50,000	22,000		0.01	2021-05-21
161	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	149,000	58,855		0.01	2021-05-17
162	2086	Leadway Technology Investment Group Limited:O	20,000	13,000		0.01	2021-05-11
163	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,300		0.01	2020-02-19
164	1529	Yues International Holdings Group Limited:O	50,000	11,750		0.01	2020-03-24
165	2400	XD Inc.:O	30,000	1,735,500		0.01	2021-05-24
166	8511	Min Fu International Holding Limited (KY):O	24,000	3,792		0.01	2020-12-08
167	8506	S&S Intervalue China Limited:O	60,000	78,600	*	0.01	2020-01-06
168	8283	Zhongshi Minan Holdings Limited:O	120,000	18,360	*	0.01	2020-07-08
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	6,300		0.01	2021-03-22
170	1456	Guolian Minsheng Securities Company Limited:H	26,000	99,320		0.01	2021-05-24
171	2116	Jiangsu Innovative Ecological New Materials Limited:O	28,000	10,780		0.01	2021-02-19
172	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	25,000	3,675		0.01	2021-01-15
173	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	42,500		0.01	2021-02-05
174	8265	China Trustful Group Limited:O	172,000	2,236	*	0.01	2020-04-02
175	0039	China Beidahuang Industry Group Holdings Limited:O	352,000	21,120		0.01	2021-02-26
176	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	45,000	23,400		0.01	2021-02-19
177	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	35,310		0.01	2021-05-24
178	2195	Unity Enterprise Holdings Limited:O	55,000	19,800		0.01	2021-05-20
179	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	433,600	9,929,440		0.01	2021-05-21
180	0358	Jiangxi Copper Company Limited:H	75,000	1,284,000		0.01	2021-05-03
181	3344	GTI Holdings Limited (KY):O	338,000	11,154		0.01	2021-05-24
182	1585	Yadea Group Holdings Ltd.:O	160,000	2,857,600		0.01	2021-05-17
183	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	45,250		0.01	2021-03-11
184	9908	JiaXing Gas Group Co., Ltd.:H	2,000	20,400		0.01	2020-07-20
185	1027	China Jicheng Holdings Limited:O	15,900	9,381		0.01	2021-02-05
186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	4,400		0.01	2021-03-10
187	8101	EJE (Hong Kong) Holdings Limited:O	17,600	6,072		0.01	2020-09-02
188	6858	Honma Golf Limited:O	30,500	131,760		0.01	2020-03-12
189	0147	International Business Settlement Holdings Limited:O	1,020,000	86,700		0.01	2021-04-07
190	8403	Dowway Holdings Limited:O	100,000	4,000		0.01	2020-09-07
191	1413	FEG Holdings Corporation Limited:O	50,000	17,000		0.01	2021-05-17
192	8146	Grace Wine Holdings Limited:O	40,000	8,000		0.01	2019-08-23
193	8096	Tasty Concepts Holding Limited:O	25,000	2,550		0.01	2020-01-02
194	8349	Yunhong Guixin Group Holdings Limited:O	20,000	15,200		0.01	2020-06-19
195	1799	Xinte Energy Co., Ltd.:H	15,600	266,760		0.00	2021-05-21
196	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	97,000		0.00	2021-05-24
197	9600	Newlink Technology Inc.:O	39,200	82,320		0.00	2021-05-20
198	1280	China Qidian Guofeng Holdings Limited:O	8,900	10,235		0.00	2020-01-08
199	3313	ArtGo Holdings Limited:O	200,000	13,000		0.00	2021-03-02
200	1661	China Frontier Technology Group:O	77,000	21,175		0.00	2021-01-19
201	1312	Kontafarma China Holdings Limited:O	270,000	17,820		0.00	2020-08-03
202	2662	MH Development Limited:O	52,000	60,320	*	0.00	2019-07-22
203	1351	Bright Future Technology Holdings Limited:O	24,000	41,280		0.00	2021-02-26
204	8151	Bao Shen Holdings Limited:O	20,000	1,580		0.00	2020-10-15
205	8292	VSING Limited:O	6,000	1,074		0.00	2021-01-21
206	6128	Graphex Group Limited:O	22,000	23,980		0.00	2021-05-04
207	1086	Goodbaby International Holdings Limited:O	75,000	135,750		0.00	2021-05-21
208	8232	Classified Group (Holdings) Limited:O	20,000	1,520		0.00	2019-06-20
209	6183	CHINA GREENFRESH GROUP CO., LTD.:O	68,000	5,508	*	0.00	2020-08-19
210	1912	Contel Technology Company Limited:O	35,000	9,450		0.00	2021-03-15
211	3800	GCL Technology Holdings Limited (KY):O	1,095,000	2,168,100	*	0.00	2021-04-01
212	8337	Directel Holdings Limited:O	8,000	1,440		0.00	2021-01-21
213	8296	Sino-Life Group Limited:O	32,000	4,928		0.00	2020-02-04
214	8123	Sinofortune Financial Holdings Limited:O	330,000	5,940		0.00	2021-05-24
215	0479	CIL HOLDINGS LIMITED:O	220,000	2,200	*	0.00	2020-04-21
216	1787	Shandong Gold Mining Co., Ltd.:H	35,930	612,966		0.00	2021-03-19
217	6138	Harbin Bank Co., Ltd.:H	125,000	122,500		0.00	2020-03-23
218	8237	Link Holdings Limited (KY):O	144,000	3,456		0.00	2021-04-30
219	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	63,200		0.00	2021-05-12
220	8036	eBroker Group Limited:O	50,000	4,800		0.00	2019-10-08
221	1143	China Energy Storage Technology Development Limited:O	20,800	12,272		0.00	2020-11-09
222	8225	China Health Group Inc.:O	40,000	16,800		0.00	2020-05-26
223	8545	Amuse Group Holding Limited:O	40,000	3,320		0.00	2021-02-05
224	8622	Huakang Biomedical Holdings Company Limited:O	16,000	1,648		0.00	2021-02-17
225	1637	SH Group (Holdings) Limited:O	16,000	7,760		0.00	2018-10-08
226	0985	CST Holding (HK) Limited (KY):O	19,300	40,337		0.00	2021-02-05
227	0279	Arta TechFin Corporation Limited:O	74,000	6,660	*	0.00	2019-07-26
228	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,600		0.00	2021-03-18
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,300		0.00	2020-09-09
230	6828	Beijing Gas Blue Sky Holdings Limited:O	496,000	57,536	*	0.00	2020-12-29
231	0451	GCL New Energy Holdings Limited:O	794,000	182,620		0.00	2021-05-24
232	0296	Emperor Entertainment Hotel Limited:O	45,000	52,650		0.00	2019-12-09
233	8043	Atlinks Group Limited:O	15,000	2,145		0.00	2020-06-08
234	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,600	346,920		0.00	2021-05-11
235	0616	EMINENCE ENTERPRISE LIMITED:O	34,000	16,660		0.00	2020-01-09
236	1745	Lvji Technology Holdings Inc.:O	52,000	60,320		0.00	2021-05-13
237	0763	ZTE CORPORATION:H	26,800	518,312		0.00	2021-05-20
238	1147	Edensoft Holdings Limited:O	70,000	7,630		0.00	2021-03-04
239	3109	CSOP STAR 50 Index ETF:Unit	200	2,904		0.00	2021-02-22
240	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	29,400		0.00	2021-05-24
241	1188	Hybrid Kinetic Group Limited:O	682,000	27,280	*	0.00	2021-04-07
242	8547	Pacific Legend Group Limited:O	40,000	4,760		0.00	2021-04-30
243	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,900	46,127		0.00	2021-05-20
244	2107	First Service Holding Limited:O	32,500	31,200		0.00	2021-03-22
245	9928	Times Neighborhood Holdings Limited:O	32,000	189,120		0.00	2021-01-12
246	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,000	365,950		0.00	2021-05-06
247	8083	Youzan Technology Limited:O	556,000	922,960		0.00	2021-05-18
248	8153	Jiading International Group Holdings Limited:O	230,000	18,860		0.00	2021-03-29
249	2187	Zhixin Group Holding Limited:O	24,000	30,720		0.00	2021-04-15
250	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	69,540		0.00	2021-05-20
251	0994	CT Vision (International) Holdings Limited:O	24,000	54,480	*	0.00	2021-04-15
252	0231	Ping An Securities Group (Holdings) Limited:O	160,000	1,600	*	0.00	2021-02-01
253	0136	China Ruyi Holdings Limited:O	279,600	2,466,072		0.00	2021-05-04
254	8107	Ficus Technology Holdings Limited:O	3,000	945		0.00	2020-08-06
255	2263	Fu Shek Financial Holdings Limited:O	30,000	6,000		0.00	2020-12-23
256	1937	JiaChen Holding Group Limited:O	30,000	3,600		0.00	2021-01-06
257	8502	Ocean Line Port Development Limited:O	24,000	5,520		0.00	2020-12-17
258	6182	Twintek Investment Holdings Limited:O	24,000	4,560		0.00	2019-11-07
259	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	22,320		0.00	2021-03-26
260	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,000		0.00	2020-12-29
261	8087	China 33 Media Group Limited:O	20,000	1,880		0.00	2020-06-11
262	0986	Dufu Liquor Group Limited:O	18,000	2,268		0.00	2019-09-06
263	0076	Elate Holdings Limited:O	200,000	4,400		0.00	2021-05-10
264	8536	TL Natural Gas Holdings Limited:O	20,000	1,900		0.00	2020-07-23
265	2682	Yun Lee Marine Group Holdings Limited:O	28,000	4,284		0.00	2020-07-10
266	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	1,440		0.00	2020-01-09
267	0290	GoFintech Quantum Innovation Limited:O	25,000	9,125		0.00	2020-10-21
268	3032	Hang Seng TECH Index ETF:Unit	4,400	34,540		0.00	2021-05-13
269	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,000	6,800		0.00	2021-05-12
270	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	80,000	130,400		0.00	2021-02-25
271	8196	Futian Holdings Limited:O	8,000	2,000		0.00	2019-05-27
272	8222	E Lighting Group Holdings Limited:O	12,000	672		0.00	2020-06-23
273	0915	Daohe Global Group Limited:O	40,000	3,680		0.00	2021-02-25
274	8109	Kirin Group Holdings Limited:O	12,000	3,300		0.00	2019-07-02
275	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	38,000		0.00	2018-03-21
276	0348	China Healthwise Holdings Limited:O	20,000	6,900		0.00	2020-09-28
277	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,000	228,760		0.00	2020-07-29
278	1598	China 21st Century Education Group Limited:O	30,000	18,000		0.00	2020-10-05
279	8416	HM International Holdings Limited:O	10,000	950		0.00	2018-03-15
280	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,530		0.00	2021-03-01
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	34,500		0.00	2021-03-09
282	2168	Kaisa Prosperity Holdings Limited:O	3,750	105,750		0.00	2021-04-16
283	6600	SciClone Pharmaceuticals (Holdings) Limited:O	16,500	235,950		0.00	2021-05-24
284	1269	China First Capital Group Limited:O	122,000	7,564		0.00	2021-02-24
285	2222	NVC International Holdings Limited:O	102,000	20,400		0.00	2021-04-07
286	0904	China Green (Holdings) Limited:O	8,800	1,144		0.00	2019-01-04
287	0612	Carmen Century Investment Limited (KY):O	32,000	87,040		0.00	2020-06-24
288	2178	Petro-king Oilfield Services Limited:O	41,000	3,895		0.00	2019-04-03
289	0990	Deep Source Holdings Limited:O	300,000	231,000		0.00	2021-04-20
290	0899	Zhong Jia Guo Xin Holdings Company Limited:O	180,000	7,740		0.00	2017-07-28
291	0313	Richly Field China Development Limited:O	550,000	7,150		0.00	2017-07-11
292	8430	C&N Holdings Limited:O	15,000	4,725		0.00	2019-11-01
293	1075	CAPINFO COMPANY LIMITED:H	18,000	6,750		0.00	2021-03-03
294	8143	Good Fellow Healthcare Holdings Limited:O	64,000	3,456		0.00	2021-02-25
295	8195	Legendary Education Group Limited:O	34,800	9,570		0.00	2019-11-04
296	1051	G-Resources Group Limited:O	603,000	28,944		0.00	2020-09-22
297	0757	Solargiga Energy Holdings Limited:O	74,000	28,860		0.00	2021-05-03
298	1810	Xiaomi Corporation:B	453,462	12,084,762		0.00	2021-05-24
299	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	73,500	25,358		0.00	2021-05-18
300	6978	Immunotech Biopharm Ltd:O	11,000	187,000		0.00	2021-03-04
301	0395	Smartac International Holdings Limited:O	120,000	1,920	*	0.00	2021-03-09
302	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	32,000	3,040		0.00	2021-02-26
303	0596	Inspur Digital Enterprise Technology Limited:O	24,000	48,000		0.00	2021-03-02
304	1667	Dimmi Life Holdings Limited:O	20,000	6,100		0.00	2018-03-20
305	8062	EFT Solutions Holdings Limited:O	10,000	3,800		0.00	2017-03-02
306	8022	Evershine Group Holdings Limited:O	45,000	450		0.00	2021-05-20
307	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	2,048		0.00	2021-02-22
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	89,040		0.00	2021-02-03
309	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,450		0.00	2018-11-19
310	1483	Net-a-Go Technology Company Limited:O	16,000	24,800		0.00	2021-03-18
311	8391	Cornerstone Technologies Holdings Limited:O	12,000	12,000		0.00	2021-05-21
312	9978	Fineland Living Services Group Limited:O	8,000	5,040		0.00	2021-04-27
313	2680	Innovax Holdings Limited:O	8,000	6,000		0.00	2021-03-24
314	1869	Kafelaku Coffee Holding Limited:O	20,000	7,500		0.00	2018-05-10
315	2129	Legion Consortium Limited:O	25,000	4,400		0.00	2021-02-22
316	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	18,750		0.00	2021-02-18
317	8059	Glory Flame Holdings Limited:O	20,000	1,200		0.00	2018-07-19
318	0646	China Environmental Technology Holdings Limited:O	72,000	3,528		0.00	2020-08-26
319	1782	International Business Digital Technology Limited (KY):O	10,000	4,850		0.00	2019-07-08
320	2258	Watts International Maritime Company Limited:O	16,000	9,600		0.00	2020-11-20
321	0261	GBA Holdings Limited:O	3,520,000	35,200		0.00	2021-03-01
322	1145	Courage Investment Group Limited:O	21,000	8,085		0.00	2020-07-10
323	8106	Shenghua Lande Scitech Limited:H	5,000	1,000		0.00	2021-02-24
324	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	612,150		0.00	2021-05-21
325	1812	Shandong Chenming Paper Holdings Limited:H	10,000	66,100		0.00	2021-04-29
326	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	234,000		0.00	2021-05-11
327	0485	China Sinostar Group Company Limited:O	4,000	1,600		0.00	2020-09-18
328	1552	BHCC Holding Limited:O	15,000	2,040		0.00	2021-03-15
329	1250	Shandong Hi-Speed New Energy Group Limited:O	1,180,000	116,820		0.00	2021-01-04
330	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	1,800		0.00	2018-07-30
331	3699	Everbright Grand China Assets Limited:O	8,000	5,120		0.00	2018-02-12
332	1355	Legend Strategy International Holdings Group Company Limited:O	8,000	2,640		0.00	2020-11-26
333	1565	Virscend Education Company Limited:O	55,000	68,750		0.00	2020-11-26
334	0819	Tianneng Power International Limited:O	20,000	264,400		0.00	2021-01-29
335	0707	Asia Television Holdings Limited:O	176,000	8,272		0.00	2020-12-18
336	8513	MaxWin International Holdings Limited (KY):O	8,000	3,120		0.00	2020-08-27
337	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	1,290		0.00	2020-11-13
338	3033	CSOP Hang Seng TECH Index ETF:Unit	19,600	153,468		0.00	2021-05-20
339	1165	Shunfeng International Clean Energy Limited:O	86,000	15,652		0.00	2021-03-24
340	1815	Mount Everest Gold Group Company Limited (KY):O	21,000	22,050		0.00	2021-02-04
341	2127	Huisen Shares Group Limited:O	52,000	108,680		0.00	2021-05-20
342	3396	Legend Holdings Corporation:H	21,500	257,140		0.00	2021-05-14
343	1615	AB Builders Group Limited:O	10,000	2,200		0.00	2020-09-07
344	8428	CBK Holdings Limited:O	24,000	480		0.00	2021-03-09
345	8489	Grand Power Logistics Group Limited:O	5,000	3,300		0.00	2021-01-27
346	0061	Green Leader Holdings Group Limited:O	8,700	1,305		0.00	2020-08-10
347	1800	China Communications Construction Company Limited:H	71,000	268,380		0.00	2021-02-24
348	1650	Hygieia Group Limited (KY):O	32,000	2,496	*	0.00	2021-03-23
349	1630	Kin Shing Holdings Limited:O	24,000	2,088		0.00	2020-07-09
350	1951	Jinxin Fertility Group Limited:O	40,000	772,000		0.00	2021-05-21
351	0493	GOME Retail Holdings Limited:O	378,000	446,040		0.00	2021-04-27
352	1945	Zero2IPO Holdings Inc.:O	4,800	21,744		0.00	2021-05-20
353	8011	Polyard Petroleum International Group Limited:O	60,000	5,940		0.00	2018-12-28
354	0472	New Silkroad Culturaltainment Limited:O	50,000	10,000		0.00	2019-08-13
355	6865	Flat Glass Group Co., Ltd.:H	7,000	155,750		0.00	2021-01-20
356	1241	Shuanghua Holdings Limited:O	10,000	1,000		0.00	2021-04-30
357	9959	Linklogis Inc.:B	31,500	586,530		0.00	2021-05-24
358	0305	Wuling Motors Holdings Limited:O	50,000	87,500		0.00	2021-03-02
359	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	3,870		0.00	2018-05-15
360	0119	Poly Property Group Co., Limited:O	55,000	122,100		0.00	2021-03-24
361	1433	Cirtek Holdings Limited:O	30,000	1,740		0.00	2020-11-02
362	1943	King's Stone Holdings Group Limited:O	15,000	4,275		0.00	2020-02-12
363	3390	Tycoon Group Holdings Limited:O	12,000	20,760		0.00	2021-02-10
364	3878	Vicon Holdings Limited:O	6,000	1,890		0.00	2020-04-02
365	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,700		0.00	2018-01-19
366	0196	Honghua Group Limited:O	80,000	20,000		0.00	2021-03-23
367	0911	Qianhai Health Holdings Limited:O	25,000	3,100		0.00	2021-02-25
368	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-03-01
369	0633	China All Access (Holdings) Limited:O	34,000	3,536	*	0.00	2020-06-23
370	1758	Bojun Education Company Limited:O	12,000	7,440		0.00	2020-09-14
371	1855	ZONQING Environmental Limited:O	4,000	8,800		0.00	2021-03-05
372	1069	China Health Technology Group Holding Company Limited:O	160,000	2,240		0.00	2019-07-23
373	1258	China Nonferrous Mining Corporation Limited:O	54,000	214,380		0.00	2021-05-11
374	2369	Coolpad Group Limited:O	104,000	40,040		0.00	2021-04-01
375	1870	Acme International Holdings Limited:O	7,500	1,500		0.00	2021-05-24
376	8228	National Arts Group Holdings Limited:O	120,000	4,320		0.00	2020-02-25
377	1102	Enviro Energy International Holdings Limited:O	7,800	827		0.00	2019-07-03
378	2158	Yidu Tech Inc.:O	13,300	506,730		0.00	2021-05-24
379	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	23,700		0.00	2021-05-17
380	2142	HBM Holdings Limited (KY):O	11,000	107,250		0.00	2021-05-03
381	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,500	5,513	*	0.00	2020-07-02
382	1555	MIE Holdings Corporation:O	46,000	1,978		0.00	2021-05-24
383	2191	SF Real Estate Investment Trust:Unit	11,000	51,590		0.00	2021-05-24
384	6988	Joy Spreader Group Inc.:O	30,000	83,100		0.00	2021-05-05
385	2212	Future Bright Mining Holdings Limited:O	60,000	1,740		0.00	2020-12-18
386	8275	China New Consumption Group Limited:O	3,000	780		0.00	2021-03-19
387	1626	Jia Yao Holdings Limited:O	4,000	4,400		0.00	2019-11-07
388	8017	TradeGo FinTech Limited:O	8,000	6,640		0.00	2021-03-24
389	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	1,940		0.00	2020-11-16
390	2362	Jinchuan Group International Resources Co. Ltd:O	168,000	201,600		0.00	2021-05-06
391	1900	China ITS (Holdings) Co., Ltd.:O	22,000	4,026		0.00	2021-02-19
392	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	3,780		0.00	2021-05-24
393	0189	DONGYUE GROUP LIMITED:O	28,000	168,840		0.00	2021-05-20
394	8315	Century Plaza Hotel Group:O	22,000	1,496		0.00	2021-02-26
395	2363	Tongda Hong Tai Holdings Limited:O	3,000	975		0.00	2018-05-09
396	2096	Simcere Pharmaceutical Group Limited:O	34,000	283,220		0.00	2021-05-14
397	8092	ITE (HOLDINGS) LIMITED:O	12,000	588		0.00	2019-09-26
398	1211	BYD COMPANY LIMITED:H	13,500	2,262,600		0.00	2021-05-24
399	6606	New Horizon Health Limited:O	5,500	389,675		0.00	2021-05-24
400	0810	China Castson 81 Finance Company Limited (BM):O	1,200	444		0.00	2021-03-18
401	1712	DRAGON MINING LIMITED:O	2,000	3,420		0.00	2021-02-25
402	2230	MEDIALINK GROUP LIMITED:O	25,000	7,500		0.00	2020-11-27
403	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,590		0.00	2019-07-29
404	2025	Ruifeng Power Group Company Limited:O	10,000	8,900		0.00	2018-07-12
405	9608	Sundy Service Group Co. Ltd:O	40,000	4,360		0.00	2021-05-04
406	1432	China Shengmu Organic Milk Limited:O	104,000	61,360		0.00	2021-04-07
407	0829	Shenguan Holdings (Group) Limited:O	40,000	20,800		0.00	2021-05-21
408	8056	Life Concepts Holdings Limited (KY):O	10,000	690		0.00	2018-07-13
409	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	166,000	268,920		0.00	2021-03-05
410	6998	Genor Biopharma Holdings Limited:O	6,000	93,840		0.00	2021-02-26
411	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	244,050		0.00	2021-05-12
412	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	6,000		0.00	2021-04-20
413	1971	Redsun Services Group Limited:O	5,000	21,500		0.00	2021-05-24
414	9913	Chi Kan Holdings Limited:O	12,000	39,360		0.00	2021-02-04
415	9933	GHW International:O	12,000	1,764		0.00	2021-02-10
416	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	4,140		0.00	2021-03-05
417	1746	Man Shun Group (Holdings) Limited:O	12,000	10,200		0.00	2021-04-15
418	0817	China Jinmao Holdings Group Limited:O	152,000	433,200		0.00	2021-05-04
419	9983	Central China New Life Limited:O	15,000	111,600		0.00	2021-05-24
420	0818	Hi Sun Technology (China) Limited:O	33,000	43,890		0.00	2020-06-29
421	1623	Hilong Holding Limited:O	20,000	5,800		0.00	2019-09-09
422	0577	South Shore Holdings Limited:O	11,900	655		0.00	2021-02-18
423	0651	China Ocean Industry Group Limited:O	4,750	594	*	0.00	2019-10-30
424	0282	NEXT DIGITAL LIMITED:O	30,000	5,580	*	0.00	2020-08-25
425	0745	China National Culture Group Limited:O	8,000	1,640		0.00	2020-05-22
426	8081	Hang Tai Yue Group Holdings Limited:O	60,000	4,740		0.00	2020-12-17
427	1860	Mobvista Inc.:O	18,000	134,100		0.00	2021-05-24
428	1053	Chongqing Iron & Steel Company Limited:H	6,000	14,520		0.00	2021-05-18
429	1573	Southern Energy Holdings Group Limited:O	8,000	5,440	*	0.00	2019-12-16
430	1477	Ocumension Therapeutics:O	7,000	147,700		0.00	2021-02-24
431	0419	Hony Media Group:O	150,000	57,000		0.00	2021-05-20
432	1693	BGMC International Limited:O	20,000	680	*	0.00	2020-12-11
433	8201	PPS International (Holdings) Limited:O	6,000	660		0.00	2017-07-28
434	1750	REM Group (Holdings) Limited:O	20,000	1,140		0.00	2018-08-14
435	1837	Natural Food International Holding Limited:O	24,000	13,920		0.00	2021-02-18
436	1636	China Metal Resources Utilization Limited:O	36,000	8,748		0.00	2021-01-05
437	6993	Blue Moon Group Holdings Limited:O	64,000	675,840		0.00	2021-05-11
438	0712	Comtec Solar Systems Group Limited:O	8,500	3,953		0.00	2021-02-10
439	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	5,940		0.00	2020-06-17
440	3358	Bestway Global Holding Inc.:O	11,500	29,440		0.00	2019-08-08
441	3302	KINERGY CORPORATION LTD.:O	10,000	7,900		0.00	2019-07-24
442	1525	Shanghai Gench Education Group Limited:O	4,500	27,315		0.00	2020-10-21
443	1788	Guotai Junan International Holdings Limited:O	104,000	143,520		0.00	2021-04-28
444	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	62,590		0.00	2021-05-21
445	0439	KuangChi Science Limited:O	66,000	14,256		0.00	2021-03-01
446	0672	Zhong An Group Limited:O	60,000	22,800		0.00	2021-05-24
447	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	3,600		0.00	2021-02-09
448	8132	Century Energy International Holdings Limited:O	4,000	624	*	0.00	2018-11-30
449	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,375		0.00	2020-11-11
450	8402	Plateau Treasures Limited:O	5,000	9,100		0.00	2021-03-16
451	8521	WebX International Holdings Company Limited:O	5,000	905		0.00	2019-07-24
452	1478	Q Technology (Group) Company Limited:O	12,000	141,120		0.00	2021-03-10
453	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	273,600		0.00	2021-05-14
454	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	2,000		0.00	2021-01-21
455	1201	Tesson Holdings Limited:O	12,000	4,800		0.00	2018-04-19
456	1672	Ascletis Pharma Inc.:O	11,000	37,950		0.00	2021-04-13
457	8532	Polyfair Holdings Limited:O	8,000	576		0.00	2020-11-09
458	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,500		0.00	2018-03-02
459	6119	Tian Yuan Group Holdings Limited:O	6,000	2,670		0.00	2020-07-06
460	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,000		0.00	2019-10-28
461	0558	L.K. Technology Holdings Limited:O	12,500	136,250		0.00	2021-05-05
462	2002	China Sunshine Paper Holdings Company Limited:O	9,000	15,750		0.00	2021-04-13
463	1333	China Zhongwang Holdings Limited:O	54,000	102,060		0.00	2021-05-12
464	1323	Huasheng International Holding Limited:O	34,000	28,560		0.00	2020-03-04
465	1371	China Ecotourism Group Limited:O	10,000	1,100		0.00	2020-05-25
466	6996	Antengene Corporation Limited:O	6,500	110,110		0.00	2021-03-02
467	1502	Financial Street Property Co., Limited:H	1,000	4,700		0.00	2020-12-15
468	9616	Neutech Group Limited:O	6,400	35,200		0.00	2021-05-21
469	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	19,240		0.00	2020-11-12
470	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	105,000	1,944,600		0.00	2021-05-13
471	8368	Creative China Holdings Limited:O	15,000	1,095		0.00	2021-03-31
472	0169	Wanda Hotel Development Company Limited:O	44,000	20,240		0.00	2020-08-03
473	3337	Anton Oilfield Services Group:O	28,000	14,560		0.00	2021-03-30
474	1357	Meitu, Inc.:O	40,500	81,000		0.00	2021-05-17
475	3333	China Evergrande Group:O	123,000	1,535,040		0.00	2021-05-13
476	2255	Haichang Ocean Park Holdings Ltd.:O	37,000	23,680		0.00	2021-02-19
477	0901	Goldstone Investment Group Limited:O	20,000	4,900		0.00	2018-03-22
478	8156	Sinopharm Tech Holdings Limited:O	40,000	11,400		0.00	2019-11-11
479	1612	Vincent Medical Holdings Limited:O	6,000	12,780		0.00	2021-05-06
480	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	26,200		0.00	2020-12-07
481	1753	Duiba Group Limited:O	9,600	19,296		0.00	2021-03-16
482	0975	Mongolian Mining Corporation:O	9,100	21,385		0.00	2021-05-17
483	9997	Kangji Medical Holdings Limited:O	11,000	141,240		0.00	2021-05-04
484	0521	CWT International Limited:O	100,000	9,100		0.00	2021-05-11
485	1185	China Energine International (Holdings) Limited:O	38,000	5,814	*	0.00	2021-03-30
486	3738	Vobile Group Limited:O	4,000	141,000		0.00	2021-01-11
487	0706	Beautiful China Holdings Company Limited:O	80,000	1,040	*	0.00	2019-03-18
488	9689	JTF International Holdings Limited:O	8,000	4,640		0.00	2020-12-02
489	9926	Akeso, Inc.:O	7,000	440,300		0.00	2021-05-20
490	1528	Red Star Macalline Group Corporation Ltd.:H	6,340	28,720		0.00	2021-02-16
491	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,280		0.00	2020-07-07
492	1372	China Carbon Neutral Development Group Limited:O	2,000	10,540		0.00	2019-04-23
493	9995	RemeGen Co., Ltd.:H	1,000	99,100		0.00	2021-04-23
494	3993	CMOC Group Limited (CN):H	33,000	167,310		0.00	2021-05-21
495	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	78,600		0.00	2020-04-09
496	2834	iShares NASDAQ 100 Index ETF:Unit	10	2,531		0.00	2019-01-17
497	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2020-04-29
498	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	420		0.00	2017-12-15
499	1988	China Minsheng Banking Corp., Ltd.:H	68,100	281,253		0.00	2021-05-05
500	1029	IRC LIMITED:O	58,000	19,140		0.00	2021-05-17
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	137,280		0.00	2021-05-21
502	1613	Synertone Communication Corporation:O	9,600	3,360		0.00	2021-04-22
503	2169	Canggang Railway Limited:O	8,000	9,840		0.00	2021-03-05
504	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	5,360		0.00	2021-02-25
505	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	2,700		0.00	2020-08-18
506	1933	OneForce Holdings Limited:O	4,000	1,400		0.00	2018-06-05
507	2160	MicroPort CardioFlow Medtech Corporation:O	19,000	318,060		0.00	2021-04-30
508	2708	IBO Technology Company Limited:O	4,000	14,800		0.00	2021-04-22
509	3369	QINHUANGDAO PORT CO., LTD.:H	6,500	8,775		0.00	2020-02-19
510	1420	Chuan Holdings Limited:O	8,000	816		0.00	2016-09-12
511	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	508,000		0.00	2021-04-20
512	0650	Productive Technologies Company Limited (BM):O	52,000	50,960		0.00	2019-05-08
513	8279	AGTech Holdings Limited:O	88,000	26,400		0.00	2020-09-10
514	8171	China Trends Holdings Limited:O	320,000	3,200	*	0.00	2018-10-02
515	1523	Plover Bay Technologies Limited:O	8,000	12,720		0.00	2018-03-20
516	8525	Baiying Holdings Group Limited:O	2,000	860		0.00	2018-11-28
517	1226	China Investment and Finance Group Limited (KY):O	2,000	740		0.00	2020-07-31
518	1399	Veson Holdings Limited (KY):O	8,000	2,120		0.00	2020-12-29
519	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	7,400		0.00	2017-07-28
520	3316	Binjiang Service Group Co. Ltd.:O	2,000	45,800		0.00	2021-03-25
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,400	103,854		0.00	2021-05-20
522	6677	Sino-Ocean Service Holding Limited:O	8,500	43,010		0.00	2021-04-20
523	9876	Ocean One Holding Ltd.:O	2,000	1,660		0.00	2020-03-27
524	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,000	642,000		0.00	2021-05-24
525	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	490		0.00	2021-03-11
526	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,650		0.00	2019-10-29
527	2013	Weimob Inc.:O	16,000	256,960		0.00	2021-05-13
528	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,100	27,280		0.00	2021-02-03
529	3309	C-MER Medical Holdings Limited:O	8,000	46,000		0.00	2021-04-23
530	2202	China Vanke Company Limited:H	13,100	343,875		0.00	2021-05-14
531	3662	Starjoy Wellness and Travel Company Limited:O	5,000	26,850		0.00	2021-03-11
532	0365	Sino ICT Holdings Limited:O	10,000	11,300		0.00	2021-02-10
533	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	67,230		0.00	2021-05-13
534	1106	Ming Lam Holdings Limited:O	100,000	1,000	*	0.00	2019-06-19
535	8193	Asia-Pac Financial Investment Company Limited:O	7,750	473		0.00	2020-08-20
536	2326	New Provenance Everlasting Holdings Limited:O	140,000	3,080		0.00	2021-05-13
537	2051	Vala Inc. (KY):O	9,000	12,420		0.00	2021-05-13
538	1448	Fu Shou Yuan International Group Limited:O	15,000	123,600		0.00	2021-03-31
539	1660	Seven Elements Investment Holdings Limited:O	40,000	26,400		0.00	2019-10-18
540	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,200		0.00	2021-03-23
541	6080	Wing Chi Holdings Limited:O	6,000	714		0.00	2019-05-09
542	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	26,400		0.00	2020-09-15
543	6066	CSC Financial Co., Ltd.:H	8,000	73,920		0.00	2021-04-08
544	3147	CSOP SZSE ChiNext ETF:Unit	400	5,372		0.00	2021-02-09
545	2131	Netjoy Holdings Limited:O	5,000	37,350		0.00	2021-03-29
546	0850	Long Well International Holdings Limited:O	56,000	6,608	*	0.00	2018-07-03
547	2399	China Anchu Energy Storage Group Limited:O	12,000	6,960		0.00	2021-05-13
548	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,820	61,503		0.00	2021-05-12
549	1766	CRRC Corporation Limited:H	27,000	90,450		0.00	2021-05-20
550	0815	China Silver Group Limited:O	10,000	10,300		0.00	2021-05-24
551	1508	China Reinsurance (Group) Corporation:H	41,000	34,440		0.00	2021-04-15
552	1518	New Century Healthcare Holding Co. Limited:O	3,000	4,110		0.00	2018-01-30
553	1846	EuroEyes International Eye Clinic Limited:O	2,000	21,200		0.00	2020-08-17
554	8003	Great World Company Holdings Ltd:O	20,000	1,700		0.00	2019-01-03
555	2226	HONWORLD GROUP LIMITED:O	3,500	10,745	*	0.00	2021-03-16
556	2148	Vesync Co., Ltd:O	7,000	77,140		0.00	2021-05-04
557	8121	Guoen Holdings Limited:O	10,000	270		0.00	2018-12-13
558	3700	Inkeverse Group Limited:O	12,000	27,000		0.00	2021-02-16
559	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,200	93,316		0.00	2021-01-08
560	1587	Shineroad International Holdings Limited:O	4,000	1,620		0.00	2021-02-05
561	1076	Imperial Pacific International Holdings Limited:O	840,000	8,400		0.00	2021-04-14
562	2186	Luye Pharma Group Ltd.:O	20,500	113,980		0.00	2021-05-24
563	8417	Dadi Education Holdings Limited:O	10,000	340		0.00	2021-03-01
564	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	1,350,000		0.00	2021-05-12
565	0381	AOM International Group Company Limited:O	6,500	572		0.00	2020-09-18
566	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	6,330		0.00	2020-09-02
567	0600	China Infrastructure Investment Limited:O	24,000	672		0.00	2021-05-21
568	0860	Apollo Future Mobility Group Limited:O	44,000	19,580		0.00	2021-03-15
569	0186	Nimble Holdings Company Limited:O	30,000	16,800		0.00	2018-06-08
570	0812	Southwest Securities International Securities Limited:O	20,000	1,340		0.00	2021-01-13
571	1696	SISRAM MEDICAL LTD:O	2,400	40,608		0.00	2021-05-12
572	1981	Cathay Group Holdings Inc.:O	9,000	57,960		0.00	2021-03-22
573	1789	AK Medical Holdings Limited:O	6,000	81,000		0.00	2021-05-21
574	2371	Chuanglian Holdings Limited (KY):O	32,000	3,744		0.00	2020-11-17
575	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	6,480		0.00	2021-03-09
576	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	1,845		0.00	2020-04-29
577	0102	Summit Ascent Holdings Limited:O	24,000	18,480		0.00	2020-08-19
578	1536	Yuk Wing Group Holdings Limited:O	2,000	446		0.00	2020-09-10
579	1229	Nan Nan Resources Enterprise Limited:O	4,000	472		0.00	2018-05-30
580	1060	Damai Entertainment Holdings Limited (BM):O	140,000	142,800		0.00	2021-04-21
581	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,680		0.00	2021-03-26
582	1958	BAIC Motor Corporation Limited:H	13,000	37,310		0.00	2021-05-14
583	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	4,460		0.00	2021-01-07
584	0862	Vision Values Holdings Limited:O	20,000	4,880		0.00	2020-03-26
585	0021	Great China Holdings (Hong Kong) Limited:O	20,000	3,940		0.00	2020-11-25
586	3900	Greentown China Holdings Limited:O	12,500	111,250		0.00	2021-04-15
587	1763	China Isotope & Radiation Corporation:H	400	11,540		0.00	2020-11-13
588	0410	SOHO CHINA LIMITED:O	26,000	62,660		0.00	2021-03-16
589	2108	K2 F&B Holdings Limited:O	4,000	820		0.00	2019-12-17
590	2885	Peiport Holdings Ltd.:O	2,000	880		0.00	2019-08-22
591	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	4,100		0.00	2020-07-22
592	2381	SMC Electric Limited:O	10,000	1,300		0.00	2021-03-19
593	0368	Superland Group Holdings Limited:O	4,000	2,560		0.00	2020-11-02
594	8657	True Partner Capital Holding Limited:O	2,000	2,500		0.00	2021-01-05
595	1795	Yadong Group Holdings Limited:O	3,000	1,890		0.00	2020-11-30
596	8313	ZACD GROUP LTD.:O	10,000	630		0.00	2021-02-02
597	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	118,260		0.00	2021-05-21
598	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	9,050		0.00	2020-07-15
599	1941	Ye Xing Group Holdings Limited:O	2,000	1,360		0.00	2020-07-15
600	0926	Besunyen Holdings Company Limited:O	8,000	2,760		0.00	2021-05-24
601	0788	China Tower Corporation Limited:H	228,000	241,680		0.00	2021-04-29
602	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,500	207,250		0.00	2021-05-24
603	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	46,000		0.00	2021-02-26
604	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	13,000		0.00	2017-08-21
605	1277	Kinetic Development Group Limited:O	40,000	20,800		0.00	2021-03-17
606	1918	Sunac China Holdings Limited:O	22,000	629,200		0.00	2021-05-10
607	1343	Wei Yuan Holdings Limited:O	5,000	700		0.00	2021-03-17
608	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	2,240		0.00	2021-05-17
609	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	600	2,722		0.00	2021-05-24
610	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	21,600		0.00	2021-05-03
611	1610	COFCO Joycome Foods Limited:O	18,000	67,140		0.00	2021-05-12
612	6185	CanSino Biologics Inc.:H	600	201,480		0.00	2021-05-21
613	9996	Peijia Medical Limited:O	3,000	88,950		0.00	2021-05-21
614	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	159,960		0.00	2021-05-12
615	0628	Tong Tong AI Social Group Limited:O	12,000	7,560		0.00	2021-04-13
616	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,400	89,040		0.00	2021-04-13
617	0171	Silver Grant International Holdings Group Limited:O	10,000	6,700		0.00	2018-01-17
618	8137	Honbridge Holdings Limited:O	42,000	19,740		0.00	2020-11-27
619	3709	EEKA Fashion Holdings Limited:O	3,000	31,800		0.00	2021-03-22
620	0996	Carnival Group International Holdings Limited:O	4,000	380	*	0.00	2020-11-04
621	0575	Regent Pacific Group Limited:O	10,000	1,820		0.00	2021-02-25
622	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	6,950		0.00	2021-03-24
623	1756	China Science and Education Industry Group Limited (KY):O	5,000	13,050		0.00	2021-03-10
624	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	15,600		0.00	2019-11-07
625	1195	Kingwell Group Limited:O	12,000	636		0.00	2019-05-31
626	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,980		0.00	2018-11-30
627	0710	BOE Varitronix Limited:O	3,000	12,720		0.00	2021-05-04
628	8055	China E-Information Technology Group Limited:O	16,000	672		0.00	2021-05-21
629	8020	Unitas Holdings Limited:O	10,000	820		0.00	2018-03-22
630	0708	China Evergrande New Energy Vehicle Group Limited:O	39,500	1,587,900		0.00	2021-04-27
631	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,400	7,980		0.00	2020-11-23
632	1891	Heng Hup Holdings Limited:O	4,000	732		0.00	2020-06-04
633	1408	Macau E&M Holding Limited:O	2,000	750		0.00	2021-04-12
634	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,976		0.00	2021-05-13
635	1701	Tu Yi Holding Company Limited:O	4,000	952		0.00	2021-01-29
636	1957	MBV International Limited:O	2,500	1,013		0.00	2021-04-07
637	1959	Centenary United Holdings Limited:O	2,000	1,560		0.00	2021-05-11
638	6855	Ascentage Pharma Group International:O	1,000	51,250		0.00	2021-03-17
639	0546	Fufeng Group Limited:O	10,000	25,900		0.00	2021-01-11
640	1302	LifeTech Scientific Corporation:O	18,000	87,660		0.00	2021-04-16
641	2880	Liaoning Port Co., Ltd.:H	20,000	16,000		0.00	2021-02-24
642	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,800		0.00	2021-05-20
643	6958	Zhenro Services Group Limited:O	4,000	20,720		0.00	2021-04-30
644	0433	North Mining Shares Company Limited:O	90,000	1,170	*	0.00	2021-02-09
645	2009	BBMG Corporation:H	9,000	13,770		0.00	2020-02-11
646	1920	China Wacan Group Company Limited:O	10,000	1,360		0.00	2020-01-16
647	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	197,250		0.00	2021-03-19
648	6918	Kidztech Holdings Limited:O	2,000	2,880		0.00	2021-02-23
649	1337	Razer Inc.:O	34,000	86,360		0.00	2021-03-29
650	1412	Q P Group Holdings Limited:O	2,000	2,640		0.00	2020-04-14
651	2101	Fulu Holdings Limited:O	1,500	13,965		0.00	2021-03-02
652	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,220		0.00	2020-06-29
653	9888	Baidu, Inc.:A	8,300	1,527,200		0.00	2021-05-24
654	1070	TCL Electronics Holdings Limited:O	9,000	46,440		0.00	2021-05-20
655	0789	Artini Holdings Limited:O	4,000	524		0.00	2020-09-14
656	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,300	1,898		0.00	2020-05-21
657	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	79,135		0.00	2021-05-13
658	0717	Emperor Capital Group Limited:O	24,000	3,144		0.00	2019-04-09
659	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	55,260		0.00	2019-04-08
660	0082	Crazy Sports Group Limited:O	16,000	10,720		0.00	2021-04-21
661	1380	China Kingstone Mining Holdings Limited:O	10,000	340		0.00	2020-02-07
662	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	62,100		0.00	2021-05-24
663	8178	China Information Technology Development Limited:O	833	229		0.00	2021-01-20
664	1062	China Development Bank International Investment Limited:O	10,000	2,090		0.00	2018-09-24
665	9922	Jiumaojiu International Holdings Limited:O	5,000	152,750		0.00	2021-02-24
666	0267	CITIC Limited (HK):O	100,000	876,000		0.00	2021-05-11
667	0484	Forgame Holdings Limited:O	500	850		0.00	2021-02-05
668	0799	IGG Inc:O	4,000	42,960		0.00	2021-04-30
669	0891	Trinity Limited (BM):O	12,000	504	*	0.00	2020-07-22
670	0619	South China Financial Holdings Limited:O	1,000	385		0.00	2018-11-09
671	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	92,900		0.00	2021-05-24
672	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	5,580		0.00	2020-10-21
673	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	39,920		0.00	2021-05-10
674	1490	AI X Tech Inc.:O	4,000	3,880		0.00	2021-05-14
675	0656	FOSUN INTERNATIONAL LIMITED:O	27,115	321,042		0.00	2021-05-21
676	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	32,130		0.00	2021-05-17
677	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,740		0.00	2021-05-24
678	1336	New China Life Insurance Company Ltd.:H	3,300	96,360		0.00	2021-03-30
679	0235	CSC Holdings Limited (HK):O	65,000	8,385		0.00	2021-03-15
680	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	27,520		0.00	2021-04-09
681	1171	Yankuang Energy Group Company Limited:H	6,000	58,680		0.00	2021-04-07
682	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	4,200		0.00	2021-03-11
683	1119	iDreamSky Technology Holdings Limited:O	4,000	15,560		0.00	2021-04-15
684	3913	KWG Living Group Holdings Limited:O	6,250	48,688		0.00	2021-03-24
685	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,000	984		0.00	2018-12-27
686	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	12,400		0.00	2020-11-23
687	0258	TOMSON GROUP LIMITED:O	6,000	11,580		0.00	2017-11-14
688	9633	Nongfu Spring Co., Ltd:H	15,200	639,160		0.00	2021-05-21
689	1761	BabyTree Group:O	5,000	6,400		0.00	2021-04-09
690	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	1,524	*	0.00	2021-03-11
691	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,000	547,520		0.00	2021-05-24
692	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	44,118		0.00	2020-11-27
693	0547	Digital Domain Holdings Limited:O	120,000	8,400		0.00	2021-03-12
694	1986	Tsaker New Energy Tech Co., Limited:O	3,000	3,720		0.00	2021-04-28
695	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,200	16,632		0.00	2020-11-04
696	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,000		0.00	2021-04-26
697	9977	Shandong Fengxiang Co., Ltd.:H	1,000	2,470		0.00	2020-12-08
698	0434	Boyaa Interactive International Limited:O	2,000	1,200		0.00	2020-06-23
699	2327	Meilleure Health International Industry Group Limited:O	12,000	5,160		0.00	2021-02-17
700	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	10,080		0.00	2021-03-16
701	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,000	3,302		0.00	2021-03-08
702	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,900		0.00	2018-02-09
703	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	93,100		0.00	2019-08-21
704	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	28,280		0.00	2021-03-03
705	1773	Tianli International Holdings Limited:O	6,000	27,420		0.00	2021-02-10
706	1059	KANTONE HOLDINGS LIMITED:O	600	201		0.00	2020-03-23
707	6068	Wisdom Education International Holdings Company Limited:O	6,000	14,940		0.00	2021-05-20
708	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	435		0.00	2019-03-20
709	9939	Kintor Pharmaceutical Limited:O	1,000	72,500		0.00	2021-04-08
710	0777	NetDragon Websoft Holdings Limited:O	1,500	33,000		0.00	2021-04-13
711	9626	Bilibili Inc.:Z ord	800	642,400		0.00	2021-05-20
712	9969	InnoCare Pharma Limited:O	4,000	90,200		0.00	2021-02-05
713	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,360		0.00	2018-12-28
714	9919	Activation Group Holdings Limited (KY):O	2,000	1,700		0.00	2021-05-24
715	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	4,460		0.00	2020-12-17
716	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	8,100		0.00	2021-01-22
717	3323	China National Building Material Company Limited:H	10,000	100,600		0.00	2021-05-07
718	0629	Yue Da International Holdings Limited:O	3,000	960		0.00	2017-12-29
719	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	33,240		0.00	2020-11-24
720	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	72,320		0.00	2021-03-03
721	0166	New Times Corporation Limited (BM):O	22,000	1,496		0.00	2021-04-30
722	1797	East Buy Holding Limited:O	2,500	30,150		0.00	2021-05-17
723	1978	LH GROUP LIMITED (KY):O	2,000	2,440		0.00	2019-09-16
724	1665	Pentamaster International Limited:O	4,000	6,720		0.00	2018-03-09
725	0998	China CITIC Bank Corporation Limited:H	37,000	155,030		0.00	2021-05-24
726	0931	China HK Power Smart Energy Group Limited:O	14,000	6,020		0.00	2019-09-09
727	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	3,630		0.00	2021-02-23
728	0564	ZCZL Industrial Technology Group Company Limited (CN):H	600	5,094		0.00	2021-02-22
729	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	5,970		0.00	2021-04-21
730	1297	Sinosoft Technology Group Limited:O	3,000	5,430		0.00	2021-02-23
731	0285	BYD Electronic (International) Company Limited:O	5,500	242,275		0.00	2021-04-29
732	0602	Jiahua Stores Holdings Limited:O	2,500	423		0.00	2016-08-18
733	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	57,540		0.00	2021-05-21
734	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,000	224,110		0.00	2021-05-20
735	1091	South Manganese Investment Limited:O	8,000	3,960		0.00	2021-02-23
736	1816	CGN Power Co., Ltd.:H	26,000	47,580		0.00	2021-04-01
737	0228	China Energy Development Holdings Limited:O	22,000	2,134		0.00	2020-06-02
738	0091	Golden Century International Holdings Group Limited:O	2,500	623		0.00	2021-03-23
739	1896	Maoyan Entertainment:O	2,600	34,632		0.00	2021-05-10
740	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2020-06-19
741	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,140		0.00	2019-01-14
742	0205	SEEC MEDIA GROUP LIMITED:O	1,000	275		0.00	2020-05-05
743	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	113,440		0.00	2021-05-11
744	1898	China Coal Energy Company Limited:H	9,000	39,870		0.00	2021-05-20
745	3888	Kingsoft Corporation Limited:O	3,000	171,150		0.00	2021-05-24
746	0673	China Health Group Limited:O	9,000	675		0.00	2021-03-30
747	3933	United Laboratories International Holdings Limited (The):O	4,000	29,040		0.00	2020-11-17
748	1727	Hebei Construction Group Corporation Limited:H	1,000	2,810		0.00	2020-12-17
749	1691	JS Global Lifestyle Company Limited:O	7,500	161,250		0.00	2021-04-28
750	9966	Alphamab Oncology:O	2,000	48,900		0.00	2021-05-20
751	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	37,080		0.00	2021-05-06
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	129,220		0.00	2021-05-13
753	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	133,200		0.00	2021-05-12
754	2727	Shanghai Electric Group Company Limited:H	6,000	14,820		0.00	2021-05-04
755	9911	Newborn Town Inc.:O	2,000	11,360		0.00	2021-03-16
756	0389	China Tontine Wines Group Limited:O	4,000	320		0.00	2020-07-17
757	6030	CITIC Securities Company Limited:H	4,500	92,700		0.00	2021-05-20
758	2660	Zengame Technology Holding Limited:O	2,000	2,580		0.00	2021-02-18
759	9666	Jinke Smart Services Group Co., Ltd.:H	300	19,035		0.00	2021-05-21
760	1521	Frontage Holdings Corporation:O	4,000	20,800		0.00	2021-03-01
761	0883	CNOOC LIMITED:O	87,000	737,760		0.00	2021-05-12
762	1515	China Resources Medical Holdings Company Limited:O	2,500	19,725		0.00	2021-05-10
763	1963	Bank of Chongqing Co., Ltd.:H	3,000	15,360		0.00	2020-11-19
764	6618	JD Health International Inc.:O	6,050	671,550		0.00	2021-05-24
765	1897	Million Hope Industries Holdings Limited:O	800	664		0.00	2019-03-19
766	1516	Sunac Services Holdings Limited:O	5,772	138,528		0.00	2021-05-21
767	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	316,750		0.00	2021-05-03
768	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	21,300		0.00	2021-05-05
769	8238	Winto Group (Holdings) Limited:O	800	92	*	0.00	2019-02-21
770	3318	China Boton Group Company Limited:O	2,000	9,200		0.00	2021-02-26
771	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	600	3,198		0.00	2021-05-05
772	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,360		0.00	2021-01-12
773	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,000	2,660		0.00	2018-02-26
774	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	5,380		0.00	2020-01-03
775	2357	AviChina Industry & Technology Company Limited:H	11,000	54,670		0.00	2021-05-21
776	1530	3SBio Inc.:O	4,500	35,055		0.00	2021-01-29
777	9999	NetEase, Inc.:O	6,100	1,096,780		0.00	2021-05-20
778	1072	Dongfang Electric Corporation Limited:H	600	4,050		0.00	2021-05-05
779	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	730	*	0.00	2018-01-22
780	1022	Feiyu Technology International Company Ltd.:O	3,000	3,120		0.00	2021-05-12
781	1146	Huicheng International Holdings Limited:O	6,000	858		0.00	2017-11-01
782	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	860		0.00	2020-01-07
783	8203	Kaisun Holdings Limited:O	1,000	116		0.00	2019-02-25
784	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,120		0.00	2021-03-09
785	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	9,400		0.00	2021-04-16
786	0729	FDG Electric Vehicles Limited:O	4,250	808	*	0.00	2019-09-06
787	2616	CStone Pharmaceuticals:O	2,000	24,200		0.00	2021-05-12
788	0512	Grand Pharmaceutical Group Limited:O	6,000	42,000		0.00	2021-05-24
789	0736	China Properties Investment Holdings Limited:O	225	203		0.00	2020-01-09
790	6969	Smoore International Holdings Limited:O	10,000	590,500		0.00	2021-05-24
791	0295	KONG SUN HOLDINGS LIMITED:O	25,000	2,175		0.00	2017-11-16
792	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-01-13
793	1153	Jiayuan Services Holdings Limited:O	1,000	4,150		0.00	2021-01-08
794	2866	COSCO SHIPPING Development Co., Ltd.:H	6,000	9,060		0.00	2021-05-12
795	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	46,000		0.00	2021-04-27
796	9698	GDS Holdings Limited (KY):A	2,300	153,755		0.00	2021-05-11
797	0371	Beijing Enterprises Water Group Limited:O	16,000	49,280		0.00	2021-03-02
798	2329	Glory Health Industry Limited:O	7,000	2,415		0.00	2020-03-17
799	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	2,944		0.00	2021-05-24
800	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	112,500		0.00	2021-05-21
801	0914	Anhui Conch Cement Company Limited:H	2,000	93,500		0.00	2021-05-11
802	0167	IDT INTERNATIONAL LIMITED:O	4,000	232		0.00	2020-07-13
803	1164	CGN Mining Company Limited:O	10,000	6,900		0.00	2019-12-18
804	3996	China Energy Engineering Corporation Limited (CN):H	14,000	11,060		0.00	2021-03-26
805	1024	Kuaishou Technology:B	5,100	1,184,220		0.00	2021-05-20
806	6666	Evergrande Property Services Group Limited:O	16,000	204,800		0.00	2021-05-11
807	2117	Datang Group Holdings Limited:O	2,000	11,400		0.00	2021-02-24
808	2125	Strawbear Entertainment Group:O	1,000	11,420		0.00	2021-04-01
809	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	20,300		0.00	2021-02-24
810	2012	SUNSHINE OILSANDS LTD.:O	350	735		0.00	2020-02-27
811	2552	Hua Medicine:O	1,500	7,920		0.00	2021-01-15
812	1857	China Everbright Water Limited:O	4,000	6,000		0.00	2020-07-10
813	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,100		0.00	2020-03-20
814	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,370		0.00	2019-12-06
815	1902	Yincheng International Holding Co., Ltd.:O	2,000	7,960		0.00	2020-06-18
816	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	35,400		0.00	2020-08-07
817	3991	Changhong Jiahua Holdings Limited:O	2,000	1,820		0.00	2017-08-14
818	8026	China Brilliant Global Limited:O	2,000	1,240		0.00	2018-10-26
819	2038	FIH Mobile Limited:O	11,000	12,540		0.00	2020-03-12
820	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	1,004		0.00	2021-02-26
821	6896	Golden Throat Holdings Group Company Limited:O	1,000	1,800		0.00	2020-01-02
822	0832	Central China Real Estate Limited:O	4,000	8,880		0.00	2021-05-04
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,000	3,384		0.00	2021-03-11
824	1875	BioDlink International Company Limited:O	800	3,512		0.00	2020-09-09
825	0857	PETROCHINA COMPANY LIMITED:H	28,000	87,920		0.00	2021-05-18
826	3889	Global Corn Group Limited:O	2,000	228		0.00	2019-10-04
827	3998	Bosideng International Holdings Limited:O	14,000	58,100		0.00	2021-02-01
828	1776	GF Securities Co., Ltd.:H	2,200	23,848		0.00	2021-05-11
829	0700	TENCENT HOLDINGS LIMITED:O	12,100	7,084,550		0.00	2021-05-24
830	1910	Samsonite Group S.A.:O	1,800	25,056		0.00	2021-03-15
831	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	68,925		0.00	2021-03-22
832	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	5,648		0.00	2021-03-19
833	1013	Wai Chun Group Holdings Limited:O	2,600	247		0.00	2020-12-03
834	2231	JY Grandmark Holdings Limited:O	2,000	6,300		0.00	2020-10-20
835	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,700	70,635		0.00	2021-05-24
836	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	29,100		0.00	2021-03-03
837	0685	Media Chinese International Limited (BM):O	2,000	590		0.00	2018-04-26
838	0772	China Literature Limited:O	1,200	95,040		0.00	2020-11-10
839	2823	iShares FTSE China A50 ETF:Unit	1,000	20,260		0.00	2021-02-26
840	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	3,440		0.00	2019-06-17
841	0853	MicroPort Scientific Corporation:O	2,052	116,964		0.00	2021-05-03
842	1117	China Modern Dairy Holdings Ltd.:O	8,000	17,120		0.00	2021-04-15
843	3883	China Aoyuan Group Limited:O	3,000	26,100		0.00	2021-04-01
844	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	5,080		0.00	2021-01-21
845	2883	China Oilfield Services Limited:H	2,000	15,040		0.00	2021-05-10
846	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	6,520		0.00	2018-02-02
847	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	14,860		0.00	2021-03-01
848	0033	International Genius Company:O	580	940		0.00	2020-12-02
849	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,540		0.00	2021-05-20
850	1293	Grand Baoxin Auto Group Limited:O	3,000	1,980		0.00	2020-06-12
851	8206	Shentong Robot Education Group Company Limited:O	2,000	114		0.00	2020-10-06
852	0103	Shougang Century Holdings Limited:O	2,000	640		0.00	2021-02-23
853	1243	WANG ON PROPERTIES LIMITED:O	16,000	1,584		0.00	2020-06-12
854	1618	Metallurgical Corporation of China Ltd.:H	3,000	5,400		0.00	2021-04-15
855	1777	Fantasia Holdings Group Co., Limited:O	6,000	5,940		0.00	2020-12-09
856	2338	WEICHAI POWER CO., LTD.:H	2,000	34,560		0.00	2021-05-11
857	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	190		0.00	2020-12-08
858	8048	Yu Tak International Holdings Limited:O	2,000	106		0.00	2020-09-15
859	1548	Genscript Biotech Corporation:O	2,000	53,700		0.00	2021-05-17
860	6098	Country Garden Services Holdings Company Limited:O	3,091	247,435		0.00	2021-02-24
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	19,200		0.00	2021-03-31
862	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	79,520		0.00	2021-04-07
863	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,840	136,870		0.00	2021-05-20
864	0085	China Electronics Huada Technology Company Limited:O	2,000	1,480		0.00	2021-02-25
865	2518	Autohome Inc.:O	500	77,500		0.00	2021-05-24
866	1393	Hidili Industry International Development Limited:O	2,000	440	*	0.00	2018-03-09
867	2181	Mabpharm Limited:O	4,000	4,640		0.00	2020-05-20
868	1124	COASTAL GREENLAND LIMITED:O	4,000	276		0.00	2019-10-21
869	8158	China Regenerative Medicine International Limited:O	2,750	1,100		0.00	2021-02-26
870	3836	China Harmony Auto Holding Limited:O	1,500	5,340		0.00	2020-11-17
871	6818	China Everbright Bank Company Limited:H	12,000	39,360		0.00	2020-10-29
872	3918	NagaCorp Ltd.:O	4,000	31,600		0.00	2021-04-28
873	2138	EC Healthcare:O	1,000	11,840		0.00	2020-12-30
874	9923	YEAHKA LIMITED:O	400	19,740		0.00	2021-01-28
875	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	71,440		0.00	2019-09-09
876	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	495,440		0.00	2021-04-21
877	0925	Beijing Properties (Holdings) Limited:O	6,000	630		0.00	2021-02-17
878	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,100		0.00	2021-03-18
879	0552	China Communications Services Corporation Limited:H	2,000	6,480		0.00	2021-02-24
880	0866	China Qinfa Group Limited:O	2,000	286		0.00	2019-03-14
881	1345	Shanghai Pioneer Holding Ltd:O	1,000	980		0.00	2020-07-20
882	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	2,040		0.00	2021-05-20
883	1809	Prinx Chengshan Holdings Limited:O	500	4,375		0.00	2020-09-11
884	9961	TRIP.COM GROUP LIMITED:O	500	156,700		0.00	2021-05-24
885	6186	China Feihe Limited:O	7,000	155,050		0.00	2021-04-23
886	1148	Xinchen China Power Holdings Limited:O	1,000	375		0.00	2020-08-13
887	8186	Almana Limited:O	12	11	*	0.00	2021-02-09
888	1980	Tian Ge Interactive Holdings Limited:O	1,000	1,320		0.00	2021-03-10
889	2623	Add New Energy Investment Holdings Group Limited:O	4,000	1,040		0.00	2020-10-12
890	9988	Alibaba Group Holding Limited (KY):O	16,303	3,342,115		0.00	2021-05-24
891	9993	Radiance Holdings (Group) Company Limited:O	3,000	13,230		0.00	2021-01-04
892	1088	China Shenhua Energy Company Limited:H	2,500	42,350		0.00	2021-04-23
893	0800	A8 New Media Group Limited:O	2,000	418		0.00	2020-03-04
894	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	3,820		0.00	2021-02-24
895	2007	Country Garden Holdings Company Limited:O	16,000	157,440		0.00	2021-04-08
896	2269	WuXi Biologics (Cayman) Inc.:O	3,000	329,400		0.00	2021-04-29
897	2339	BeijingWest Industries International Limited:O	400	292		0.00	2017-12-28
898	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	53,880		0.00	2020-07-24
899	2048	E-House (China) Enterprise Holdings Limited:O	1,200	11,184		0.00	2020-05-15
900	0401	Wanjia Group Holdings Limited:O	384	46		0.00	2020-01-21
901	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	132,400		0.00	2021-04-30
902	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	80,100		0.00	2021-01-21
903	0269	China Resources and Transportation Group Limited:O	5,000	130		0.00	2021-03-16
904	0153	China Saite Group Company Limited:O	2,000	208	*	0.00	2017-12-15
905	8173	Hephaestus Holdings Limited:O	800	45		0.00	2021-02-02
906	6078	Hygeia Healthcare Holdings Co., Limited:O	400	31,600		0.00	2021-05-21
907	0008	PCCW LIMITED:O	5,000	21,500		0.00	2021-05-10
908	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,520		0.00	2021-04-15
909	2822	CSOP FTSE China A50 ETF:Unit	400	7,956		0.00	2021-03-18
910	9618	JD.com, Inc.:A	1,700	480,080		0.00	2021-05-24
911	1398	Industrial and Commercial Bank of China Limited:H	55,000	272,250		0.00	2021-05-14
912	0928	King International Investment Limited (KY):O	800	157		0.00	2020-09-24
913	0206	CM Energy Tech Co., Ltd.:O	2,000	432		0.00	2020-05-04
914	1159	Smart Digital Technology Group Limited:O	500	895		0.00	2020-02-27
915	0413	South China Holdings Company Limited:O	8,000	848		0.00	2020-08-24
916	2331	LI NING COMPANY LIMITED:O	1,500	99,750		0.00	2021-05-21
917	1099	SINOPHARM GROUP CO. LTD.:H	800	20,520		0.00	2021-05-04
918	0724	Ruixin International Holdings Limited:O	500	27		0.00	2021-05-21
919	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	76,140		0.00	2021-05-21
920	6886	Huatai Securities Co., Ltd.:H	1,000	11,360		0.00	2021-05-05
921	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,960		0.00	2019-04-24
922	1368	Xtep International Holdings Limited:O	1,500	11,040		0.00	2021-05-14
923	3690	Meituan:B	3,002	813,542		0.00	2021-05-18
924	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	55,770		0.00	2021-05-03
925	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	70		0.00	2021-05-04
926	2382	Sunny Optical Technology (Group) Company Limited:O	600	109,200		0.00	2021-05-05
927	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,260		0.00	2021-04-26
928	0696	TRAVELSKY TECHNOLOGY LIMITED:H	500	8,680		0.00	2020-01-22
929	3886	Town Health International Medical Group Limited:O	4,000	1,360		0.00	2017-11-22
930	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,160		0.00	2019-11-15
931	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	56,940		0.00	2021-05-20
932	1873	VIVA BIOTECH HOLDINGS:O	1,000	8,580		0.00	2020-10-16
933	6860	FingerTango Inc.:O	1,000	380		0.00	2020-08-04
934	2098	Zall Smart Commerce Group Ltd.:O	6,000	3,540		0.00	2020-09-29
935	0149	China Agri-Products Exchange Limited:O	5,000	575		0.00	2021-03-10
936	1600	Tian Lun Gas Holdings Limited:O	500	4,165		0.00	2020-08-03
937	1208	MMG Limited (HK):O	4,000	18,480		0.00	2021-05-07
938	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	780		0.00	2021-03-03
939	2833	Hang Seng Index ETF:Unit	800	23,200		0.00	2021-01-22
940	2858	Yixin Group Limited:O	3,000	7,620		0.00	2021-05-20
941	0241	Alibaba Health Information Technology Limited:O	6,000	128,700		0.00	2021-04-15
942	0627	Japan Kyosei Group Company Limited:O	5,000	100	*	0.00	2020-01-22
943	0753	Air China Limited:H	2,000	12,540		0.00	2021-05-10
944	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	132,600		0.00	2021-04-21
945	0873	Shimao Services Holdings Limited:O	1,000	20,100		0.00	2021-04-20
946	3989	Capital Environment Holdings Limited:O	6,000	924		0.00	2019-11-15
947	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700	58,520		0.00	2021-03-11
948	2003	VCREDIT HOLDINGS LIMITED:O	200	1,010		0.00	2020-03-17
949	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,000		0.00	2021-04-12
950	1818	Zhaojin Mining Industry Company Limited:H	1,000	8,140		0.00	2021-04-07
951	6100	Tongdao Liepin Group:O	200	4,680		0.00	2019-05-28
952	3988	BANK OF CHINA LIMITED:H	32,000	99,840		0.00	2021-04-26
953	1916	JIANGXI BANK CO., LTD.:H	500	1,600		0.00	2020-08-03
954	2020	ANTA Sports Products Limited:O	1,000	150,900		0.00	2021-02-26
955	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,660		0.00	2021-05-14
956	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	297		0.00	2019-08-20
957	1801	Innovent Biologics, Inc.:O	500	44,900		0.00	2021-03-31
958	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	203,250		0.00	2021-05-03
959	1315	Green Economy Development Limited:O	2,000	106		0.00	2018-11-28
960	0665	Haitong International Securities Group Limited:O	2,000	4,500		0.00	2021-01-26
961	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	3,580		0.00	2021-05-13
962	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	3,040		0.00	2021-05-13
963	2789	Yuanda China Holdings Limited:O	2,000	160		0.00	2019-10-22
964	1030	SEAZEN GROUP LIMITED:O	2,000	17,080		0.00	2021-05-04
965	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,940		0.00	2021-01-27
966	1168	Z Fin Limited:O	2,000	560		0.00	2020-08-31
967	0030	YNBY International Limited:O	2,000	900		0.00	2021-02-05
968	1881	Regal Real Estate Investment Trust:Unit	1,000	1,700		0.00	2020-11-13
969	1999	Man Wah Holdings Limited:O	1,200	20,304		0.00	2021-05-20
970	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,980		0.00	2021-01-21
971	0941	China Mobile Limited (HK):O	6,000	300,000		0.00	2021-04-12
972	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	14,920		0.00	2021-01-12
973	0297	Sinofert Holdings Limited:O	2,000	2,100		0.00	2021-04-08
974	1578	BANK OF TIANJIN CO., LTD.:H	500	1,810		0.00	2021-05-12
975	0636	KLN Logistics Group Limited (BM):O	500	11,800		0.00	2021-02-17
976	2139	Bank of Gansu Co., Ltd.:H	1,000	1,280		0.00	2021-02-10
977	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	23,280		0.00	2021-03-15
978	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	26,985		0.00	2021-05-18
979	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	144		0.00	2018-08-27
980	1282	Renze Harvest International Limited:O	8,000	1,840		0.00	2019-01-04
981	0730	Capital Industrial Financial Services Group Limited:O	1,000	181		0.00	2017-01-03
982	1765	XJ International Holdings Co., Ltd.:O	2,000	4,900		0.00	2020-12-23
983	1113	CK Asset Holdings Limited (KY):O	1,000	49,250		0.00	2021-05-12
984	1186	China Railway Construction Corporation Limited:H	500	2,535		0.00	2021-05-24
985	6837	Haitong Securities Co., Ltd.:H	800	5,760		0.00	2021-01-28
986	3067	iShares Hang Seng TECH ETF:Unit	100	1,648		0.00	2021-02-24
987	3908	China International Capital Corporation Limited:H	400	8,260		0.00	2021-02-17
988	0288	WH Group Limited (KY):O	3,000	19,980		0.00	2021-05-14
989	0299	Glory Sun Land Group Limited:O	1,000	260		0.00	2019-03-04
990	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,984		0.00	2020-05-18
991	1246	Boill Healthcare Holdings Limited:O	240	95		0.00	2020-09-17
992	0880	SJM Holdings Limited:O	1,000	8,890		0.00	2020-08-28
993	6160	BeOne Medicine Ltd.:O	200	42,280		0.00	2021-05-14
994	0992	LENOVO GROUP LIMITED:O	2,000	18,660		0.00	2021-01-06
995	1992	Fosun Tourism Group:O	200	3,032		0.00	2021-02-23
996	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	3,310		0.00	2021-04-07
997	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	8,865		0.00	2020-10-27
998	1813	KWG Group Holdings Limited:O	500	5,690		0.00	2020-08-19
999	2800	Tracker Fund of Hong Kong:Unit	500	14,330		0.00	2020-04-09
1000	1513	Livzon Pharmaceutical Group Inc.:H	45	1,764		0.00	2021-01-21
1001	6881	China Galaxy Securities Co., Ltd.:H	500	2,400		0.00	2021-03-31
1002	1097	i-CABLE Communications Limited:O	956	94		0.00	2018-11-13
1003	2313	Shenzhou International Group Holdings Limited:O	200	38,980		0.00	2021-01-12
1004	0001	CK Hutchison Holdings Limited:O	500	30,375		0.00	2021-03-11
1005	9987	Yum China Holdings, Inc.:O	50	25,250		0.00	2020-11-18
1006	0678	Genting Hong Kong Limited:O	1,000	440		0.00	2021-05-12
1007	0005	HSBC HOLDINGS PLC:O	2,400	117,360		0.00	2021-03-10
1008	1378	China Hongqiao Group Limited:O	1,000	11,900		0.00	2021-02-09
1009	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,900		0.00	2018-06-27
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	8,200		0.00	2020-07-07
1011	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100	438		0.00	2021-03-03
1012	3668	YANCOAL AUSTRALIA LTD:O	100	1,330		0.00	2019-03-04
1013	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,050	14,091		0.00	2020-06-23
1014	0340	Tongguan Gold Group Limited:O	200	64		0.00	2018-05-02
1015	2039	China International Marine Containers (Group) Co., Ltd.:H	120	1,829		0.00	2021-01-25
1016	1876	Budweiser Brewing Company APAC Limited:O	700	18,515		0.00	2021-05-10
1017	1299	AIA Group Limited:O	600	60,900		0.00	2021-04-12
1018	0384	CHINA GAS HOLDINGS LIMITED:O	200	5,610		0.00	2021-04-26
1019	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,000	43,260		0.00	2021-05-21
1020	3698	Huishang Bank Corporation Limited:H	100	257		0.00	2019-02-20
1021	3328	Bank of Communications Co., Ltd.:H	1,000	5,140		0.00	2021-04-13
1022	0582	Shin Hwa World Limited:O	100	27		0.00	2019-05-06

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