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

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CCASS holdings on 2024-06-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2329	Glory Health Industry Limited:O	2,229,598,288	234,107,820		50.17	2021-04-08
2	2768	Jiayuan International Group Limited:O	1,739,021,644	300,850,744	*	25.40	2022-08-11
3	0302	CMGE Technology Group Limited:O	369,829,107	340,242,778		13.44	2024-06-27
4	3152	Bosera HKD Money Market ETF:Unit	6,624	7,016,803		11.83	2024-06-20
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	54,953,000	22,530,730		8.51	2022-04-04
6	0209	Winshine Science Company Limited:O	9,939,520	2,186,694		8.12	2024-05-27
7	6900	Sunkwan Properties Group Limited:O	102,000,000	1,326,000	*	4.92	2022-01-21
8	1153	Jiayuan Services Holdings Limited:O	28,795,000	7,918,625	*	4.71	2022-08-04
9	0400	Ingdan, Inc.:O	44,751,977	49,227,175		3.21	2024-05-20
10	3071	CICC HKD Money Market ETF:Unit	1,810	1,960,411		1.76	2024-06-21
11	8052	Luk Hing Entertainment Group Holdings Limited:O	7,329,000	337,134		1.34	2024-05-23
12	1246	Boill Healthcare Holdings Limited:O	17,000,040	442,001		1.25	2024-06-26
13	2221	New Concepts Holdings Limited:O	12,764,000	1,416,804		0.79	2024-06-26
14	8166	China Eco-Farming Limited:O	1,002,000	50,100	*	0.77	2023-11-06
15	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,771,500	1,244,005		0.53	2020-01-07
16	0091	Golden Century International Holdings Group Limited:O	19,017,687	456,424	*	0.43	2023-03-29
17	6878	Differ Group Auto Limited:O	3,438,000	388,494	*	0.37	2024-04-02
18	1225	Lerado Financial Group Company Limited:O	712,800	156,816		0.31	2022-01-14
19	1592	Anchorstone Holdings Limited:O	6,635,000	232,225		0.31	2024-05-27
20	1252	China Tianrui Group Cement Company Limited:O	9,000,000	432,000	*	0.31	2024-04-11
21	8535	Vistar Holdings Limited:O	3,020,000	129,860		0.25	2024-01-19
22	0159	Brockman Mining Limited:O	20,332,160	2,073,880		0.22	2018-08-10
23	1627	Able Engineering Holdings Limited:O	4,347,714	1,782,563		0.22	2022-12-29
24	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,000,000	123,000		0.18	2024-04-25
25	0353	Energy International Investments Holdings Limited:O	1,870,000	1,533,400		0.17	2022-09-16
26	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,750,000	184,000	*	0.17	2023-05-04
27	8071	China Netcom Technology Holdings Limited:O	7,769,000	124,304		0.17	2023-11-07
28	1456	Guolian Minsheng Securities Company Limited:H	720,000	2,080,800		0.16	2024-03-28
29	8203	Kaisun Holdings Limited:O	902,000	351,780		0.15	2021-11-16
30	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,204,000	1,071,560		0.15	2020-09-22
31	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	3,360	3,764,208		0.14	2024-06-20
32	0827	Ko Yo Chemical (Group) Limited:O	8,688,000	695,040		0.14	2015-11-13
33	2246	GOGOX HOLDINGS LIMITED:O	900,000	346,500		0.14	2024-05-27
34	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,173,000	1,466,250		0.14	2024-01-23
35	2349	China City Infrastructure Group Limited:O	4,018,400	192,883		0.13	2019-10-03
36	1884	eprint Group Limited:O	700,000	108,500		0.13	2024-06-21
37	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,345,020	450,582		0.12	2021-06-24
38	0755	DevGreat Group Limited:O	16,085,000	241,275		0.11	2018-04-27
39	0485	China Sinostar Group Company Limited:O	221,544	23,262		0.10	2024-02-28
40	0260	AVIC Joy Holdings (HK) Limited:O	5,824,800	58,248	*	0.10	2017-03-08
41	8156	Sinopharm Tech Holdings Limited:O	172,600	16,397		0.09	2023-08-30
42	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,843,000	2,566,125		0.09	2024-06-27
43	1703	Welife Technology Limited (KY):O	1,000,000	48,000	*	0.09	2023-08-14
44	1130	China Environmental Resources Group Limited:O	407,200	78,182		0.08	2024-04-10
45	2371	Chuanglian Holdings Limited (KY):O	5,320,000	90,440		0.08	2022-01-11
46	6913	South China Vocational Education Group Company Limited:O	1,050,000	351,750		0.08	2024-06-25
47	3066	CSOP Bitcoin Futures ETF:Unit	14,000	323,120		0.07	2024-06-27
48	0703	Future Bright Holdings Limited:O	492,000	102,336		0.07	2019-11-18
49	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	88,400		0.07	2018-04-23
50	1591	Shun Wo Group Holdings Limited:O	2,700,000	64,800		0.07	2023-10-24
51	8059	Glory Flame Holdings Limited:O	675,000	8,100		0.07	2020-06-15
52	1340	Huisheng International Holdings Limited:O	610,000	28,670		0.07	2023-03-20
53	0149	China Agri-Products Exchange Limited:O	6,374,361	229,477		0.06	2024-03-26
54	1025	KNT Holdings Limited:O	512,000	32,768		0.06	2024-06-13
55	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	902,000	65,846		0.06	2021-12-17
56	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	35,000		0.06	2016-12-15
57	0167	IDT INTERNATIONAL LIMITED:O	1,376,000	24,768	*	0.05	2016-07-08
58	0559	DeTai New Energy Group Limited:O	8,200,000	82,000		0.05	2024-04-24
59	1767	TS WONDERS HOLDING LIMITED:O	520,000	124,280		0.05	2019-11-13
60	1172	Magnus Concordia Group Limited:O	2,990,000	101,660		0.05	2018-09-11
61	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,021,867	43,940		0.05	2024-02-26
62	6182	Twintek Investment Holdings Limited:O	408,000	61,200		0.05	2023-11-10
63	0434	Boyaa Interactive International Limited:O	350,000	563,500		0.05	2021-01-25
64	1472	Sang Hing Holdings (International) Limited:O	480,000	29,760		0.05	2024-04-22
65	1263	PC Partner Group Limited:O	186,000	846,300		0.05	2024-04-09
66	8083	Youzan Technology Limited:O	15,652,000	1,173,900		0.05	2024-06-13
67	8167	Neo Telemedia Limited:O	4,160,000	87,360	*	0.04	2017-12-06
68	1737	A & S Group (Holdings) Limited:O	430,000	52,890		0.04	2023-11-09
69	0513	CONTINENTAL HOLDINGS LIMITED:O	288,000	53,856		0.04	2021-06-01
70	1502	Financial Street Property Co., Limited:H	42,000	99,540		0.04	2022-06-13
71	1033	Sinopec Oilfield Service Corporation:H	2,115,000	1,036,350		0.04	2023-08-17
72	3633	Zhongyu Energy Holdings Limited:O	1,073,000	5,064,560		0.04	2024-05-20
73	1920	China Wacan Group Company Limited:O	120,000	36,000		0.04	2023-08-16
74	0674	China Tangshang Holdings Limited:O	1,250,000	102,500		0.04	2016-12-16
75	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	396,000	245,520		0.04	2021-05-20
76	1222	WANG ON GROUP LIMITED:O	4,977,916	154,315		0.04	2024-05-30
77	6833	Sinco Pharmaceuticals Holdings Limited:O	668,000	163,660		0.03	2023-03-10
78	0065	Grand Ocean Advanced Resources Company Limited:O	640,000	99,200		0.03	2024-06-18
79	0348	China Healthwise Holdings Limited:O	238,000	12,614		0.03	2023-12-18
80	0419	Hony Media Group:O	4,126,875	342,531		0.03	2021-11-10
81	0833	ALLTRONICS HOLDINGS LIMITED:O	143,300	85,980		0.03	2022-10-25
82	1469	Get Nice Financial Group Limited:O	754,500	482,880		0.03	2023-02-06
83	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	39,000		0.03	2024-06-17
84	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	29,200	17,812		0.03	2023-11-07
85	1473	Pangaea Connectivity Technology Limited (KY):O	288,000	55,296		0.03	2023-10-20
86	0815	China Silver Group Limited:O	520,000	156,000		0.03	2024-06-13
87	0455	Tianda Pharmaceuticals Limited:O	550,000	143,000		0.03	2018-06-07
88	2266	Lai Si Enterprise Holding Limited:O	100,000	29,000		0.03	2023-10-20
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	578,000	554,880		0.02	2024-06-27
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,000	176,080		0.02	2023-08-16
91	8063	Global Mastermind Holdings Limited:O	120,216	5,049		0.02	2021-05-25
92	8509	Wine's Link International Holdings Limited:O	88,000	36,520		0.02	2023-12-22
93	0813	Shimao Group Holdings Limited:O	802,000	593,480		0.02	2024-06-27
94	0362	China Zenith Chemical Group Limited:O	220,862	22,086		0.02	2023-12-01
95	0183	Winfull Group Holdings Limited:O	116,400	16,994		0.02	2024-05-21
96	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	245,000	83,300		0.02	2024-06-20
97	2386	SINOPEC Engineering (Group) Co., Ltd.:H	292,000	1,550,520		0.02	2024-05-17
98	1150	MILAN STATION HOLDINGS LIMITED:O	178,500	16,779		0.02	2023-12-15
99	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	7,251		0.02	2017-09-11
100	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	41,500	131,970		0.02	2023-10-20
101	8319	Expert Systems Holdings Limited:O	150,000	17,100		0.02	2016-05-17
102	1062	China Development Bank International Investment Limited:O	540,000	54,000		0.02	2022-12-02
103	0550	Allegro Culture Limited:O	84,000	11,256	*	0.02	2022-06-10
104	0712	Comtec Solar Systems Group Limited:O	192,500	26,180		0.02	2023-11-09
105	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	600,000	66,600		0.02	2024-02-23
106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	302,000	17,516		0.02	2022-05-25
107	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	38,000	32,300		0.02	2021-09-08
108	0603	China Oil And Gas Group Limited:O	902,000	189,420		0.02	2023-11-29
109	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,527	34,447		0.02	2024-04-24
110	0128	ENM Holdings Limited (HK):O	256,000	90,880		0.02	2022-03-24
111	1039	Changyou International Group Limited:O	280,000	37,520		0.02	2015-08-18
112	0580	Sun.King Technology Group Limited:O	246,000	277,980		0.02	2022-02-07
113	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,000	22,990		0.01	2019-12-23
114	8311	Perfect Optronics Limited:O	210,000	6,720		0.01	2019-11-14
115	1053	Chongqing Iron & Steel Company Limited:H	76,000	44,840		0.01	2023-11-09
116	8250	Du Du Holdings Limited (KY):O	51,500	9,682		0.01	2023-05-02
117	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	148,000	7,104		0.01	2020-10-06
118	8103	hmvod Limited:O	17,171	14,595		0.01	2023-10-25
119	0139	Smart Fish Wealthlink Holdings Limited:O	2,284,421	41,120		0.01	2023-11-08
120	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	21,420		0.01	2014-12-17
121	0495	PALADIN LIMITED (BM):O	179,249	6,811		0.01	2023-12-15
122	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	88,000	1,462,560		0.01	2021-06-10
123	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	5,300		0.01	2021-03-22
124	1723	Moon Inc.:O	50,000	16,750		0.01	2024-05-27
125	8391	Cornerstone Technologies Holdings Limited:O	112,000	58,240		0.01	2023-08-17
126	1613	Synertone Communication Corporation:O	43,264	16,873		0.01	2023-02-08
127	8226	KOALA Financial Group Limited:O	50,000	5,800		0.01	2023-10-25
128	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	4,830		0.01	2007-06-26
129	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	32,450		0.01	2022-05-06
130	0418	FOUNDER HOLDINGS LIMITED:O	138,000	75,900		0.01	2023-07-31
131	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	47,200		0.01	2011-09-05
132	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	40,800		0.01	2023-09-25
133	1750	REM Group (Holdings) Limited:O	200,000	6,000		0.01	2023-10-25
134	2886	Binhai Investment Company Limited:O	150,000	183,000		0.01	2015-06-02
135	0932	Shunten International (Holdings) Limited:O	340,000	11,560		0.01	2021-09-23
136	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	973,000	525,420		0.01	2023-05-04
137	8062	EFT Solutions Holdings Limited:O	50,000	17,500		0.01	2024-04-09
138	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,075	34,830		0.01	2021-09-14
139	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	94,600	56,760		0.01	2017-05-12
140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	805,900	362,655		0.01	2024-06-06
141	8026	China Brilliant Global Limited:O	149,000	42,465		0.01	2020-09-02
142	0663	KING STONE ENERGY GROUP LIMITED:O	120,200	12,260	*	0.01	2022-01-03
143	0789	Artini Holdings Limited:O	110,000	47,300		0.01	2020-09-14
144	8153	Jiading International Group Holdings Limited:O	8,800	1,003		0.01	2024-05-22
145	0330	ESPRIT HOLDINGS LIMITED (BM):O	264,768	44,481		0.01	2024-04-03
146	6136	Kangda International Environmental Company Limited:O	200,000	45,600		0.01	2021-02-17
147	0059	Skyfame Realty (Holdings) Limited:O	774,418	10,842		0.01	2022-11-29
148	8232	Classified Group (Holdings) Limited:O	5,000	1,850		0.01	2023-09-11
149	0171	Silver Grant International Holdings Group Limited:O	204,000	24,480		0.01	2023-08-24
150	2866	COSCO SHIPPING Development Co., Ltd.:H	325,150	351,162		0.01	2024-05-13
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	25,344		0.01	2019-09-26
152	1118	GOLIK HOLDINGS LIMITED:O	50,000	40,000		0.01	2011-02-23
153	1878	SOUTHGOBI RESOURCES LTD.:O	25,600	76,544		0.01	2024-06-11
154	8220	Bingo Group Holdings Limited:O	8,750	10,063		0.01	2022-03-17
155	1620	Cinese International Group Holdings Limited (KY):O	100,000	4,800		0.01	2021-09-01
156	0370	Hong Kong Robotics Group Holding Limited:O	174,000	14,094		0.01	2024-01-30
157	0724	Ruixin International Holdings Limited:O	6,950	834		0.01	2022-11-10
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	253,297	79,789		0.01	2019-10-21
159	8292	VSING Limited:O	52,000	3,224		0.01	2021-11-15
160	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	46,000	15,640		0.01	2021-06-16
161	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	124,300		0.01	2024-06-24
162	1376	Raffles Interior Limited:O	80,000	18,960		0.01	2022-07-08
163	1816	CGN Power Co., Ltd.:H	874,000	2,875,460		0.01	2024-06-06
164	0788	China Tower Corporation Limited:H	3,572,000	3,572,000		0.01	2024-03-18
165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	12,751		0.01	2022-10-17
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	27,000		0.01	2021-05-21
167	0127	CHINESE ESTATES HOLDINGS LIMITED:O	140,000	194,600		0.01	2024-06-27
168	0708	China Evergrande New Energy Vehicle Group Limited:O	765,000	325,125		0.01	2024-02-27
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	211,984	39,429		0.01	2021-01-06
170	0484	Forgame Holdings Limited:O	10,000	8,200		0.01	2023-11-09
171	8619	NIU Holdings Limited:O	92,000	27,140		0.01	2024-02-19
172	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	17,800		0.01	2023-09-19
173	0622	Oshidori International Holdings Limited:O	403,420	51,638		0.01	2023-03-13
174	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,000	164,000		0.01	2022-12-12
175	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	1,200		0.01	2019-04-18
176	6839	Yunnan Water Investment Co., Limited:H	23,000	4,600		0.01	2023-12-15
177	8132	Century Energy International Holdings Limited:O	170,000	13,600		0.01	2022-07-08
178	0723	Reliance Global Holdings Limited (BM):O	689,374	13,787		0.01	2024-02-26
179	1552	BHCC Holding Limited:O	50,000	7,750		0.01	2018-07-24
180	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	62,720		0.01	2022-03-18
181	0632	CHK Oil Limited (BM):O	51,800	4,248		0.01	2020-11-26
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	167,935	94,044		0.01	2023-11-09
183	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	9,750		0.01	2021-03-19
184	0064	GET NICE HOLDINGS LIMITED:O	576,000	84,672		0.01	2024-05-13
185	0876	Kaisa Health Group Holdings Limited:O	300,000	6,600		0.01	2021-08-30
186	3301	Ronshine China Holdings Limited:O	100,000	17,500		0.01	2023-09-12
187	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	48,240		0.01	2020-08-19
188	1327	Luxxu Group Limited:O	30,000	2,100		0.01	2023-12-15
189	1725	USPACE Technology Group Limited:O	21,600	25,488		0.01	2023-01-20
190	1148	Xinchen China Power Holdings Limited:O	70,000	13,300		0.01	2023-06-08
191	1195	Kingwell Group Limited:O	156,000	2,964		0.01	2023-10-27
192	0365	Sino ICT Holdings Limited:O	78,000	10,296		0.01	2023-12-15
193	2013	Weimob Inc.:O	164,000	227,960		0.01	2024-05-20
194	2195	Unity Enterprise Holdings Limited:O	60,000	9,660		0.01	2023-10-20
195	1124	COASTAL GREENLAND LIMITED:O	21,000	5,250		0.01	2023-12-18
196	0751	Skyworth Group Limited:O	118,551	366,323		0.01	2023-07-03
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	4,680		0.01	2020-08-25
198	1470	Prosper One International Holdings Company Limited:O	40,000	1,680		0.01	2018-03-23
199	1240	CNQC International Holdings Limited:O	75,000	15,450		0.00	2015-04-13
200	3918	NagaCorp Ltd.:O	218,040	828,552		0.00	2023-05-16
201	0358	Jiangxi Copper Company Limited:H	68,000	1,032,240		0.00	2024-06-24
202	2812	Samsung CSI China Dragon Internet ETF:Unit	600	5,916		0.00	2021-02-22
203	1402	i-Control Holdings Limited:O	50,000	12,200		0.00	2015-07-29
204	0913	Harbour Digital Asset Capital Limited:O	14,000	4,970		0.00	2020-02-21
205	0873	Shimao Services Holdings Limited:O	114,000	87,780		0.00	2024-06-12
206	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,400	45,816		0.00	2023-03-13
207	6880	Tempus Holdings Limited:O	20,000	2,680	*	0.00	2017-11-10
208	2288	Rykadan Capital Limited:O	17,000	2,448		0.00	2020-08-11
209	0511	TELEVISION BROADCASTS LIMITED:O	20,000	66,200		0.00	2023-12-29
210	1618	Metallurgical Corporation of China Ltd.:H	126,000	199,080		0.00	2024-05-13
211	1917	Doumob:O	100,000	6,900		0.00	2019-11-18
212	2130	CN Logistics International Holdings Limited (KY):O	13,000	50,700		0.00	2023-11-07
213	0119	Poly Property Group Co., Limited:O	162,000	239,760		0.00	2020-06-11
214	3883	China Aoyuan Group Limited:O	156,316	24,073		0.00	2023-09-27
215	8128	CHYY DEVELOPMENT GROUP LIMITED:O	187,600	7,692		0.00	2017-07-18
216	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,000	75,040		0.00	2024-04-24
217	1539	Unity Group Holdings International Limited:O	140,000	78,400		0.00	2018-06-12
218	0681	Chinese People Holdings Company Limited:O	355,808	8,895		0.00	2019-01-17
219	2377	China Boqi Environmental (Holding) Co., Ltd.:O	40,000	27,200		0.00	2022-07-08
220	6877	Top Eminent Healthcare Group Limited:O	80,000	5,600	*	0.00	2017-12-12
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	125,600	1,678,016		0.00	2024-06-13
222	1215	Kai Yuan Holdings Limited:O	501,500	8,024		0.00	2020-02-24
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	292,000	3,247,040		0.00	2024-06-17
224	0276	Mongolia Energy Corporation Limited:O	7,296	6,129		0.00	2023-10-26
225	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	1,970		0.00	2019-06-12
226	0123	Yuexiu Property Company Limited:O	155,786	806,971		0.00	2023-06-05
227	0591	China High Precision Automation Group Limited:O	40,000	5,200		0.00	2021-05-12
228	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	106,800		0.00	2024-06-27
229	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	14,250		0.00	2019-06-04
230	1872	Guan Chao Holdings Limited:O	4,000	2,160		0.00	2024-05-28
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	72,320		0.00	2023-11-01
232	1982	NAMESON HOLDINGS LIMITED:O	84,000	65,520		0.00	2024-05-14
233	0347	Angang Steel Company Limited:H	51,600	62,952		0.00	2024-06-05
234	0617	PALIBURG HOLDINGS LIMITED:O	40,500	31,995		0.00	2016-05-09
235	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,000	56,160		0.00	2024-06-14
236	8222	E Lighting Group Holdings Limited:O	16,000	624		0.00	2023-12-15
237	8218	Echo International Holdings Group Limited:O	23,600	4,366		0.00	2021-04-26
238	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,972	16,898		0.00	2020-09-10
239	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	26,400		0.00	2023-03-09
240	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	117,800		0.00	2024-06-25
241	0933	Viva Goods Company Limited:O	340,267	234,784		0.00	2023-05-17
242	0235	CSC Holdings Limited (HK):O	711,037	16,354		0.00	2023-10-25
243	0261	GBA Holdings Limited:O	33,825	16,574		0.00	2024-05-03
244	0193	CAPITAL ESTATE LIMITED:O	6,760	2,569		0.00	2022-05-05
245	1233	Times China Holdings Limited:O	72,000	19,440		0.00	2023-08-22
246	2131	Netjoy Holdings Limited:O	27,000	14,850		0.00	2023-11-07
247	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	20,600		0.00	2017-11-10
248	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,000		0.00	2020-08-18
249	0661	China Daye Non-Ferrous Metals Mining Limited:O	592,000	43,216		0.00	2018-07-24
250	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	8,400		0.00	2011-04-26
251	0106	Landsea Green Management Limited:O	153,600	8,448		0.00	2015-04-01
252	2001	China New Higher Education Group Limited:O	50,000	102,500		0.00	2024-05-14
253	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	4,250		0.00	2018-01-11
254	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	1,400		0.00	2023-12-29
255	3399	Guangdong Yueyun Transportation Company Limited:H	6,500	8,320		0.00	2020-12-02
256	0829	Shenguan Holdings (Group) Limited:O	100,000	27,000		0.00	2018-03-27
257	3323	China National Building Material Company Limited:H	140,250	387,090		0.00	2024-05-09
258	0103	Shougang Century Holdings Limited:O	60,000	14,820		0.00	2023-12-15
259	0826	Tiangong International Company Limited:O	84,000	147,840		0.00	2021-09-01
260	1699	China Putian Food Holding Limited:O	68,000	2,720	*	0.00	2021-10-26
261	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2021-03-02
262	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,155	137		0.00	2023-10-06
263	8296	Sino-Life Group Limited:O	28,000	1,904		0.00	2023-10-20
264	0613	Planetree International Development Limited:O	28,000	7,280		0.00	2020-05-13
265	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	88,200		0.00	2024-05-09
266	0211	STYLAND HOLDINGS LIMITED:O	20,779	3,138		0.00	2023-06-27
267	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,735	19,250		0.00	2023-10-19
268	0637	Lee Kee Holdings Limited:O	24,000	3,672		0.00	2017-10-11
269	8087	China 33 Media Group Limited:O	5,000	510		0.00	2022-09-05
270	0232	Continental Aerospace Technologies Holding Limited (BM):O	268,000	42,612		0.00	2020-10-23
271	8066	Phoenitron Holdings Limited:O	15,000	930		0.00	2017-11-10
272	1685	Boer Power Holdings Limited:O	22,000	3,960		0.00	2023-12-15
273	1766	CRRC Corporation Limited:H	124,200	589,950		0.00	2021-08-26
274	0176	Superactive Group Company Limited:O	57,600	1,152		0.00	2019-08-28
275	3339	Lonking Holdings Limited:O	121,000	176,660		0.00	2023-11-14
276	8215	First Credit Finance Group Limited:O	102,500	11,070	*	0.00	2016-06-20
277	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	77,800	242,892		0.00	2024-06-25
278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	42,400		0.00	2023-10-20
279	1200	Midland Holdings Limited (BM):O	20,000	15,600		0.00	2021-06-07
280	2358	Jiu Rong Holdings Limited:O	150,000	2,700		0.00	2020-12-10
281	0082	Crazy Sports Group Limited:O	124,000	14,260		0.00	2023-10-25
282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,000	100,100		0.00	2022-06-10
283	0390	CHINA RAILWAY GROUP LIMITED:H	113,000	480,250		0.00	2024-01-05
284	1165	Shunfeng International Clean Energy Limited:O	134,000	3,752		0.00	2021-04-28
285	1243	WANG ON PROPERTIES LIMITED:O	400,000	16,800		0.00	2023-11-17
286	0701	CNT GROUP LIMITED:O	50,000	14,750		0.00	2017-06-06
287	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,000	479,160		0.00	2024-03-20
288	1991	Ta Yang Group Holdings Limited:O	34,000	4,420	*	0.00	2023-10-24
289	0132	Hing Yip Holdings Limited (BM):O	44,533	6,279		0.00	2014-02-28
290	0476	Ev Dynamics (Holdings) Limited:O	24,050	1,996		0.00	2023-10-16
291	1088	China Shenhua Energy Company Limited:H	87,500	3,075,625		0.00	2023-01-12
292	0880	SJM Holdings Limited:O	183,000	486,780		0.00	2024-02-22
293	1942	MOG Digitech Holdings Limited:O	20,000	19,800		0.00	2024-05-30
294	8193	Asia-Pac Financial Investment Company Limited:O	6,000	960		0.00	2023-12-15
295	0612	Carmen Century Investment Limited (KY):O	40,000	14,200		0.00	2024-01-02
296	1951	Jinxin Fertility Group Limited:O	70,000	192,500		0.00	2022-03-17
297	0554	Hans Group Holdings Limited (KY):O	100,000	27,500		0.00	2023-09-28
298	2820	Global X China Biotech ETF:Unit	200	8,428		0.00	2020-08-10
299	0164	China Baoli Technologies Holdings Limited:O	2,012	2,072		0.00	2023-06-21
300	3800	GCL Technology Holdings Limited (KY):O	643,000	752,310		0.00	2024-06-18
301	9983	Central China New Life Limited:O	31,000	45,880		0.00	2022-10-13
302	0166	New Times Corporation Limited (BM):O	205,000	15,375		0.00	2024-06-18
303	1909	Fire Rock Holdings Limited:O	90,000	11,880		0.00	2023-09-29
304	3322	Win Hanverky Holdings Limited:O	30,000	4,320		0.00	2014-03-18
305	0459	Legend Upstar Holdings Limited (KY):O	42,000	4,326		0.00	2020-12-29
306	1052	Yuexiu Transport Infrastructure Limited:O	38,375	156,186		0.00	2023-10-24
307	1102	Enviro Energy International Holdings Limited:O	33,000	3,432		0.00	2019-07-03
308	0638	KIN YAT HOLDINGS LIMITED:O	10,000	6,700		0.00	2017-08-22
309	0588	Beijing North Star Company Limited:H	16,000	10,080		0.00	2021-05-14
310	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,200	10,706		0.00	2015-05-29
311	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	1,080		0.00	2023-12-15
312	8158	China Regenerative Medicine International Limited:O	6,650	1,097		0.00	2023-09-07
313	1727	Hebei Construction Group Corporation Limited:H	10,000	5,000		0.00	2023-10-20
314	8172	Lajin Entertainment Network Group Limited:O	88,560	4,074		0.00	2021-06-24
315	0653	BONJOUR HOLDINGS LIMITED:O	100,000	4,300		0.00	2021-07-22
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	135,720		0.00	2020-06-26
317	8195	Legendary Education Group Limited:O	9,240	20,051		0.00	2023-12-15
318	0309	Xinhua News Media Holdings Limited:O	40,000	2,880		0.00	2013-06-24
319	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,000		0.00	2010-03-25
320	0672	Zhong An Group Limited:O	114,000	12,426		0.00	2023-12-08
321	1498	PuraPharm Corporation Limited:O	8,000	5,920		0.00	2016-09-29
322	2233	WEST CHINA CEMENT LIMITED:O	110,000	111,100		0.00	2023-11-09
323	3321	Wai Hung Group Holdings Limited:O	10,000	500		0.00	2023-10-25
324	0097	HENDERSON INVESTMENT LIMITED:O	60,000	7,560		0.00	2023-06-07
325	0519	Novautek Technologies Group Limited (BM):O	60,000	4,680		0.00	2023-03-13
326	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,518	461,584		0.00	2024-06-17
327	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	4,060		0.00	2023-03-13
328	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	2,448		0.00	2019-11-18
329	2009	BBMG Corporation:H	45,000	25,200		0.00	2024-01-24
330	0528	Kingdom Holdings Limited (KY):O	12,000	14,520		0.00	2021-05-14
331	1011	China NT Pharma Group Company Limited:O	50,000	1,950		0.00	2023-11-09
332	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	506		0.00	2024-02-14
333	2800	Tracker Fund of Hong Kong:Unit	135,240	2,451,901		0.00	2024-05-27
334	0572	Future World Holdings Limited:O	4,311	2,802		0.00	2023-10-13
335	3838	China Starch Holdings Limited:O	110,000	18,700		0.00	2022-08-01
336	0269	China Resources and Transportation Group Limited:O	195,510	1,955	*	0.00	2021-07-02
337	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	1,500		0.00	2016-06-16
338	8198	Crypto Flow Technology Limited:O	10,000	2,030		0.00	2020-05-29
339	8437	RMH Holdings Limited:O	24,000	552		0.00	2020-06-03
340	2399	China Anchu Energy Storage Group Limited:O	50,000	15,250		0.00	2023-10-25
341	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	243,000	167,670		0.00	2023-12-08
342	0820	HSBC China Dragon Fund:Unit	502	7,369		0.00	2024-06-20
343	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	86,000		0.00	2021-02-19
344	2899	ZIJIN MINING GROUP CO., LTD.:H	105,000	1,675,800		0.00	2024-06-26
345	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,547	42,267		0.00	2021-11-08
346	9956	ANE (CAYMAN) INC.:O	20,000	137,200		0.00	2022-03-08
347	1638	Kaisa Group Holdings Ltd.:O	120,000	15,360		0.00	2023-05-10
348	0841	Asia Cassava Resources Holdings Limited:O	10,000	1,010		0.00	2015-06-24
349	0694	Beijing Capital International Airport Company Limited:H	32,000	82,560		0.00	2024-06-03
350	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,000	2,508		0.00	2021-02-19
351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	12,000		0.00	2023-11-08
352	1101	China Huarong Energy Company Limited:O	80,000	2,880		0.00	2023-12-08
353	1647	Grandshores Technology Group Limited:O	20,000	1,260		0.00	2021-02-22
354	1351	Bright Future Technology Holdings Limited:O	10,000	2,250		0.00	2021-07-28
355	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	6,000		0.00	2018-06-21
356	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,000	130,000		0.00	2023-11-21
357	1141	CMBC Capital Holdings Limited:O	18,018	3,838		0.00	2021-12-30
358	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,028	87,049		0.00	2018-07-05
359	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	246,240		0.00	2024-05-22
360	1371	China Ecotourism Group Limited:O	2,500	675		0.00	2023-10-20
361	1180	Paradise Entertainment Limited (BM):O	17,000	15,130		0.00	2018-01-30
362	2823	iShares FTSE China A50 ETF:Unit	21,000	259,140		0.00	2024-05-14
363	1800	China Communications Construction Company Limited:H	69,000	320,160		0.00	2024-05-14
364	9885	YSB Inc.:O	10,000	79,600		0.00	2023-12-15
365	1560	Star Group Asia Limited:O	10,000	1,990		0.00	2018-03-19
366	8123	Sinofortune Financial Holdings Limited:O	120,000	1,200		0.00	2020-02-26
367	2096	Simcere Pharmaceutical Group Limited:O	39,000	225,030		0.00	2024-02-07
368	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	4,300		0.00	2021-07-08
369	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	146,280		0.00	2024-05-20
370	0546	Fufeng Group Limited:O	38,000	196,080		0.00	2023-11-09
371	0008	PCCW LIMITED:O	115,659	445,287		0.00	2024-06-06
372	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	28,000		0.00	2023-08-24
373	0987	China Renewable Energy Investment Limited:O	37,345	4,295		0.00	2024-05-14
374	6886	Huatai Securities Co., Ltd.:H	25,400	220,726		0.00	2024-05-29
375	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-09-02
376	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	301,020		0.00	2024-06-27
377	3315	Goldpac Group Limited:O	12,000	15,480		0.00	2022-02-15
378	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	3,780		0.00	2014-12-18
379	0451	GCL New Energy Holdings Limited:O	20,183	9,789		0.00	2024-06-04
380	6108	New Ray Medicine International Holding Limited:O	24,000	1,032		0.00	2024-01-24
381	1432	China Shengmu Organic Milk Limited:O	120,000	22,200		0.00	2023-11-07
382	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	8,880		0.00	2021-04-13
383	2326	New Provenance Everlasting Holdings Limited:O	300,000	3,600		0.00	2017-11-03
384	8081	Hang Tai Yue Group Holdings Limited:O	73,008	3,869		0.00	2017-10-27
385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	211,820		0.00	2024-03-27
386	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	14,400		0.00	2021-02-17
387	1787	Shandong Gold Mining Co., Ltd.:H	12,000	184,320		0.00	2024-06-13
388	0199	ITC Properties Group Limited:O	12,617	5,047		0.00	2021-12-16
389	0989	China Changbaishan International Holdings Limited:O	100,000	4,400		0.00	2016-10-07
390	0136	China Ruyi Holdings Limited:O	172,093	351,070		0.00	2023-11-08
391	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,452	6,413		0.00	2023-11-16
392	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	4,590		0.00	2023-11-06
393	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,500	2,048		0.00	2024-05-30
394	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	134,560		0.00	2021-09-07
395	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,854	617		0.00	2024-03-05
396	0499	Qingdao Holdings International Limited:O	13,200	2,574		0.00	2024-01-29
397	1086	Goodbaby International Holdings Limited:O	22,000	10,890		0.00	2023-11-14
398	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2017-11-03
399	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	161,840		0.00	2019-11-08
400	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	147,960		0.00	2023-12-01
401	0911	Qianhai Health Holdings Limited:O	2,150	602		0.00	2024-05-21
402	6988	Joy Spreader Group Inc.:O	30,000	3,330		0.00	2023-10-25
403	6998	Genor Biopharma Holdings Limited:O	6,500	7,410		0.00	2022-10-13
404	3337	Anton Oilfield Services Group:O	38,000	18,240		0.00	2023-10-26
405	3081	Value Gold ETF:Unit	500	27,330		0.00	2019-08-19
406	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	930		0.00	2023-10-25
407	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,064		0.00	2018-08-28
408	1188	Hybrid Kinetic Group Limited:O	254,000	4,826		0.00	2023-11-09
409	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	154,080		0.00	2021-10-08
410	0648	SoftMedx Healthcare Limited:O	4,025	1,530	*	0.00	2017-11-21
411	3330	Lingbao Gold Group Company Ltd.:H	8,000	22,720		0.00	2020-03-10
412	1072	Dongfang Electric Corporation Limited:H	4,000	47,440		0.00	2022-09-15
413	0124	Guangdong Land Holdings Limited:O	20,000	7,600		0.00	2017-03-06
414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	428,400		0.00	2024-06-20
415	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	753,300		0.00	2024-04-25
416	0399	Starcoin Group Limited:O	20,040	4,810		0.00	2018-09-12
417	1224	C C Land Holdings Limited:O	45,000	54,450		0.00	2023-11-09
418	0670	China Eastern Airlines Corporation Limited:H	60,000	118,200		0.00	2022-05-06
419	0745	China National Culture Group Limited:O	900	140		0.00	2023-10-20
420	6822	King's Flair International (Holdings) Limited:O	8,000	2,760		0.00	2017-07-06
421	0346	Yanchang Petroleum International Limited:O	12,500	4,750		0.00	2023-05-15
422	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	48,150		0.00	2021-07-06
423	0857	PETROCHINA COMPANY LIMITED:H	234,000	1,771,380		0.00	2024-05-14
424	0636	KLN Logistics Group Limited (BM):O	20,000	147,600		0.00	2024-01-09
425	0814	Beijing Jingkelong Company Limited:H	2,000	750		0.00	2013-12-09
426	0005	HSBC HOLDINGS PLC:O	203,250	13,881,975		0.00	2024-06-21
427	1431	YuanShengTai Dairy Farm Limited:O	51,000	4,743		0.00	2020-03-03
428	0552	China Communications Services Corporation Limited:H	26,000	108,680		0.00	2024-01-05
429	0695	Dongwu Cement International Limited:O	6,000	9,540		0.00	2021-12-07
430	3990	Midea Real Estate Holding Limited:O	15,600	102,336		0.00	2019-06-05
431	0697	Shoucheng Holdings Limited:O	79,200	106,920		0.00	2023-12-15
432	0717	Emperor Capital Group Limited:O	73,000	2,701		0.00	2023-10-26
433	8137	Honbridge Holdings Limited:O	106,000	21,200		0.00	2023-05-30
434	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	455		0.00	2015-04-29
435	0228	China Energy Development Holdings Limited:O	130,000	9,750		0.00	2023-10-20
436	8425	Hing Ming Holdings Limited:O	4,000	204		0.00	2020-04-21
437	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	32,580		0.00	2021-05-12
438	8178	China Information Technology Development Limited:O	650	741		0.00	2022-12-06
439	1049	Celestial Asia Securities Holdings Limited:O	849	1,095		0.00	2024-02-28
440	0596	Inspur Digital Enterprise Technology Limited:O	12,000	36,960		0.00	2021-03-22
441	0274	Renaissance Asia Silk Road Group Limited:O	6,118	936		0.00	2024-06-04
442	2340	ISP Holdings Limited:O	4,460	892		0.00	2020-10-20
443	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,000	1,406,020		0.00	2024-06-27
444	1068	China Yurun Food Group Limited:O	19,000	2,850		0.00	2023-12-15
445	0438	IRICO Group New Energy Company Limited:H	1,000	3,350		0.00	2021-03-31
446	0075	Y. T. REALTY GROUP LIMITED:O	8,213	2,382		0.00	2020-04-29
447	1171	Yankuang Energy Group Company Limited:H	32,000	352,640		0.00	2024-06-06
448	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,670	1,218,550		0.00	2024-06-19
449	1338	BaWang International (Group) Holding Limited:O	32,000	1,600		0.00	2023-11-14
450	1027	China Jicheng Holdings Limited:O	4,150	2,075		0.00	2021-06-16
451	1763	China Isotope & Radiation Corporation:H	800	8,256		0.00	2023-07-24
452	0982	Huafa Property Services Group Company Limited:O	100,000	26,500		0.00	2015-05-29
453	3993	CMOC Group Limited (CN):H	39,000	267,150		0.00	2024-04-23
454	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	4,950		0.00	2016-01-11
455	2389	Beijing Health (Holdings) Limited (KY):O	60,000	4,500		0.00	2019-08-05
456	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	50,600		0.00	2022-04-20
457	0762	CHINA UNICOM (HONG KONG) LIMITED:O	302,000	2,089,840		0.00	2024-05-22
458	8117	China Primary Energy Holdings Limited:O	10,000	390		0.00	2017-03-17
459	0020	SenseTime Group Inc.:B	269,000	360,460		0.00	2024-06-25
460	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,888	505,502		0.00	2023-03-13
461	0066	MTR CORPORATION LIMITED:O	59,806	1,456,276		0.00	2024-03-28
462	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,900		0.00	2020-06-02
463	0605	China Financial Services Holdings Limited:O	2,000	424		0.00	2023-11-08
464	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,200		0.00	2015-04-21
465	3303	Jutal Offshore Oil Services Limited:O	20,000	12,600		0.00	2024-06-26
466	1883	CITIC Telecom International Holdings Limited:O	34,519	89,059		0.00	2021-09-24
467	8179	Palinda Group Holdings Limited:O	11,155	1,205		0.00	2023-12-15
468	1888	Kingboard Laminates Holdings Limited:O	29,000	237,800		0.00	2024-05-14
469	1999	Man Wah Holdings Limited:O	36,000	195,120		0.00	2024-06-11
470	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	39,200		0.00	2023-06-07
471	0340	Tongguan Gold Group Limited:O	37,000	19,980		0.00	2023-10-19
472	9997	Kangji Medical Holdings Limited:O	11,000	61,490		0.00	2022-12-06
473	0922	Anxian Yuan China Holdings Limited:O	20,000	3,440		0.00	2019-11-08
474	1508	China Reinsurance (Group) Corporation:H	60,000	33,000		0.00	2022-06-27
475	1632	Minshang Creative Technology Holdings Limited:O	8,000	1,664		0.00	2018-08-28
476	0226	LIPPO LIMITED (HK):O	4,400	4,092		0.00	2017-09-26
477	1801	Innovent Biologics, Inc.:O	14,500	566,225		0.00	2024-06-20
478	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	4,947		0.00	2021-01-21
479	8367	Simplicity Holding Limited:O	10,000	810		0.00	2023-09-13
480	1718	Wan Kei Group Holdings Limited:O	1,000	510		0.00	2023-11-23
481	0297	Sinofert Holdings Limited:O	60,000	55,200		0.00	2023-11-01
482	1314	Tsui Wah Holdings Limited:O	12,000	2,460		0.00	2021-08-09
483	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,000	610		0.00	2022-07-15
484	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	7,000		0.00	2023-11-07
485	6993	Blue Moon Group Holdings Limited:O	49,000	100,450		0.00	2023-11-20
486	8201	PPS International (Holdings) Limited:O	4,500	293		0.00	2017-07-28
487	2160	MicroPort CardioFlow Medtech Corporation:O	20,000	16,600		0.00	2023-01-18
488	2199	Regina Miracle International (Holdings) Limited:O	10,000	24,000		0.00	2023-10-25
489	0978	China Merchants Land Limited:O	40,000	12,000		0.00	2021-07-05
490	1108	Triumph New Energy Company Limited:H	2,000	8,540		0.00	2023-02-10
491	0704	Huscoke Holdings Limited:O	2,307	215		0.00	2020-11-24
492	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	6,400		0.00	2021-12-15
493	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,960	2,505,936		0.00	2024-05-08
494	3988	BANK OF CHINA LIMITED:H	654,489	2,487,058		0.00	2024-05-30
495	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,854	3,298		0.00	2024-05-29
496	1055	China Southern Airlines Company Limited:H	36,000	106,200		0.00	2022-12-02
497	1598	China 21st Century Education Group Limited:O	9,000	1,215		0.00	2018-06-25
498	1244	3D Medicines Inc.:O	2,000	10,760		0.00	2023-11-21
499	3788	China Hanking Holdings Limited:O	15,000	12,750		0.00	2023-12-15
500	1115	Tibet Water Resources Ltd.:O	35,000	10,675		0.00	2023-10-20
501	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,000	676,400		0.00	2024-05-13
502	0410	SOHO CHINA LIMITED:O	39,000	26,130		0.00	2023-11-14
503	9979	Greentown Management Holdings Company Limited:O	15,000	80,400		0.00	2022-04-21
504	0006	Power Assets Holdings Limited:O	15,710	653,536		0.00	2023-03-24
505	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	117,200		0.00	2022-11-09
506	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	13,320		0.00	2023-11-09
507	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,100	92,178		0.00	2024-02-20
508	0925	Beijing Properties (Holdings) Limited:O	50,000	2,350		0.00	2019-11-12
509	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,180		0.00	2023-10-25
510	1199	COSCO SHIPPING Ports Limited:O	26,000	137,020		0.00	2022-06-23
511	0431	Greater China Financial Holdings Limited:O	55,000	4,510		0.00	2017-09-21
512	1339	People's Insurance Company (Group) of China Limited (The):H	61,000	161,040		0.00	2023-12-18
513	0582	Shin Hwa World Limited:O	3,480	957		0.00	2024-06-18
514	1686	SUNEVISION HOLDINGS LTD.:O	16,000	40,000		0.00	2024-05-10
515	2727	Shanghai Electric Group Company Limited:H	20,000	30,200		0.00	2024-01-29
516	0869	Playmates Toys Limited:O	8,000	5,280		0.00	2020-08-18
517	0343	CULTURECOM HOLDINGS LIMITED:O	11,300	2,531		0.00	2023-12-14
518	0493	GOME Retail Holdings Limited:O	322,000	8,050		0.00	2024-04-02
519	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	23,100		0.00	2024-06-11
520	1059	KANTONE HOLDINGS LIMITED:O	2,100	777		0.00	2018-04-11
521	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	270		0.00	2024-02-22
522	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,100		0.00	2016-07-13
523	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,200		0.00	2017-05-04
524	3983	China BlueChemical Ltd.:H	12,000	26,520		0.00	2024-05-16
525	0757	Solargiga Energy Holdings Limited:O	22,000	2,684		0.00	2021-03-01
526	2012	SUNSHINE OILSANDS LTD.:O	1,600	1,056		0.00	2023-11-09
527	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,079	1,078		0.00	2021-04-26
528	8279	AGTech Holdings Limited:O	76,000	14,972		0.00	2021-05-21
529	0405	Yuexiu Real Estate Investment Trust:Unit	32,322	30,383		0.00	2023-06-27
530	1680	Macau Legend Development Limited:O	40,000	6,520		0.00	2023-11-09
531	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	9,870		0.00	2023-10-20
532	3889	Global Corn Group Limited:O	12,000	2,040		0.00	2021-05-21
533	0970	New Sparkle Roll International Group Limited:O	2,500	2,025		0.00	2023-01-11
534	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	19,500		0.00	2024-05-29
535	0076	Elate Holdings Limited:O	2,245	1,123		0.00	2024-04-12
536	9696	Tianqi Lithium Corporation:H	1,000	23,400		0.00	2023-11-08
537	9928	Times Neighborhood Holdings Limited:O	6,000	3,120		0.00	2023-10-20
538	0305	Wuling Motors Holdings Limited:O	20,000	7,400		0.00	2023-08-16
539	0621	Taung Gold International Limited:O	110,000	3,190	*	0.00	2019-02-19
540	8121	Guoen Holdings Limited:O	50	115		0.00	2024-04-29
541	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	39,400		0.00	2021-06-09
542	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,790		0.00	2023-12-08
543	0571	ESUN HOLDINGS LIMITED:O	10,000	570		0.00	2023-03-27
544	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	2,240		0.00	2021-09-17
545	0009	KEYNE LTD:O	20,200	263	*	0.00	2018-06-04
546	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	10,395		0.00	2024-01-05
547	0327	PAX Global Technology Limited:O	6,000	35,040		0.00	2021-11-08
548	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	490		0.00	2013-10-10
549	2211	Universal Health International Group Holding Limited:O	3,700	285		0.00	2021-09-02
550	0196	Honghua Group Limited:O	50,000	4,450		0.00	2023-10-26
551	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	130	*	0.00	2023-12-15
552	0806	Value Partners Group Limited:O	10,000	16,400		0.00	2021-01-22
553	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	6,700		0.00	2021-09-17
554	0138	CCT Fortis Holdings Limited:O	8,700	974		0.00	2018-03-22
555	9923	YEAHKA LIMITED:O	2,400	23,952		0.00	2023-10-20
556	0818	Hi Sun Technology (China) Limited:O	15,000	6,300		0.00	2021-04-28
557	0188	Sunwah Kingsway Capital Holdings Limited:O	4,000	884		0.00	2020-11-27
558	1247	Miko International Holdings Limited:O	1,000	1,480		0.00	2021-08-12
559	1051	G-Resources Group Limited:O	2,410	6,266		0.00	2023-10-26
560	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	18,840		0.00	2023-06-27
561	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	12,200		0.00	2023-11-07
562	0883	CNOOC LIMITED:O	251,000	5,459,250		0.00	2024-06-24
563	0435	Sunlight Real Estate Investment Trust:Unit	9,000	15,210		0.00	2023-08-21
564	3313	ArtGo Holdings Limited:O	5,000	1,250		0.00	2022-10-31
565	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	12,750		0.00	2016-10-27
566	1978	LH GROUP LIMITED (KY):O	4,000	3,080		0.00	2018-06-21
567	0371	Beijing Enterprises Water Group Limited:O	50,100	117,735		0.00	2022-06-02
568	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,035	7,101		0.00	2019-03-21
569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	48,300		0.00	2023-12-08
570	0598	SINOTRANS LIMITED:H	10,000	36,500		0.00	2020-11-06
571	8021	WLS HOLDINGS LIMITED (BM):O	70,000	1,540		0.00	2015-07-03
572	0690	Uni-Bio Science Group Limited:O	29,999	1,950		0.00	2017-11-15
573	1823	Huayu Expressway Group Limited:O	2,000	1,740		0.00	2013-08-16
574	0241	Alibaba Health Information Technology Limited:O	78,000	248,040		0.00	2023-10-26
575	1988	China Minsheng Banking Corp., Ltd.:H	40,176	116,109		0.00	2024-05-30
576	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	356	1,032		0.00	2021-06-04
577	8270	China CBM Group Company Limited:O	1,875	1,125		0.00	2023-08-29
578	3886	Town Health International Medical Group Limited:O	32,500	8,938		0.00	2023-11-29
579	2238	Guangzhou Automobile Group Co., Ltd.:H	14,800	41,292		0.00	2022-08-12
580	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,010	136,420		0.00	2023-06-21
581	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,537	316,260		0.00	2024-05-14
582	1831	ShiFang Holding Limited:O	5,000	360		0.00	2019-04-11
583	1398	Industrial and Commercial Bank of China Limited:H	401,485	1,834,786		0.00	2024-05-30
584	0258	TOMSON GROUP LIMITED:O	10,000	18,900		0.00	2022-05-05
585	6881	China Galaxy Securities Co., Ltd.:H	17,000	70,210		0.00	2023-05-11
586	2858	Yixin Group Limited:O	30,000	19,500		0.00	2024-05-14
587	0271	Asiasec Properties Limited:O	5,673	1,101		0.00	2021-06-28
588	3998	Bosideng International Holdings Limited:O	50,000	228,000		0.00	2023-03-10
589	1393	Hidili Industry International Development Limited:O	21,000	2,310		0.00	2023-11-06
590	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,000	118,440		0.00	2023-03-13
591	8098	CL Group (Holdings) Limited:O	10,000	410		0.00	2016-08-30
592	1578	BANK OF TIANJIN CO., LTD.:H	8,000	13,920		0.00	2023-12-15
593	0202	EverChina Int'l Holdings Company Limited:O	33,000	3,729		0.00	2024-05-14
594	0223	Elife Holdings Limited:O	5,000	1,550		0.00	2022-01-28
595	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,235	718,343		0.00	2024-05-31
596	8080	North Asia Strategic Holdings Limited:O	2,000	398		0.00	2022-05-05
597	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,500	1,113,675		0.00	2024-04-05
598	2312	China Financial Leasing Group Limited:O	1,525	168		0.00	2022-09-22
599	3333	China Evergrande Group:O	58,000	9,454	*	0.00	2022-03-21
600	0715	China Oceanwide Holdings Limited:O	70,000	1,750	*	0.00	2017-01-09
601	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	148,200		0.00	2023-10-25
602	3989	Capital Environment Holdings Limited:O	60,000	5,100		0.00	2017-12-07
603	3888	Kingsoft Corporation Limited:O	5,600	125,440		0.00	2024-06-19
604	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	11,103		0.00	2020-04-29
605	1185	China Energine International (Holdings) Limited:O	18,000	720	*	0.00	2018-07-23
606	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	115,900		0.00	2023-03-31
607	1091	South Manganese Investment Limited:O	14,000	4,340		0.00	2021-12-23
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	979,535	5,602,940		0.00	2024-06-19
609	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,400	306,372		0.00	2023-11-07
610	0998	China CITIC Bank Corporation Limited:H	60,400	300,792		0.00	2024-05-30
611	0001	CK Hutchison Holdings Limited:O	15,404	567,637		0.00	2024-05-31
612	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	370		0.00	2019-03-06
613	0291	China Resources Beer (Holdings) Company Limited:O	13,000	353,600		0.00	2024-06-05
614	6666	Evergrande Property Services Group Limited:O	43,000	30,530		0.00	2023-08-14
615	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	72,000		0.00	2023-10-24
616	2799	China CITIC Financial Asset Management Co., Ltd.:H	140,000	48,300		0.00	2022-08-15
617	0230	Minmetals Land Limited:O	13,250	6,095		0.00	2022-05-05
618	2880	Liaoning Port Co., Ltd.:H	20,400	12,444		0.00	2024-05-30
619	0573	Tao Heung Holdings Limited:O	4,000	2,920		0.00	2021-04-16
620	3999	DaChan Food (Asia) Limited:O	4,000	2,400		0.00	2019-04-18
621	1889	Sanai Health Industry Group Company Limited:O	15,000	300		0.00	2024-04-24
622	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	12,600		0.00	2015-06-22
623	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	11,110		0.00	2022-09-22
624	1777	Fantasia Holdings Group Co., Limited:O	22,500	1,283		0.00	2024-05-30
625	0524	Great Wall Terroir Holdings Limited:O	767	161		0.00	2023-06-12
626	0914	Anhui Conch Cement Company Limited:H	5,000	91,800		0.00	2023-11-07
627	3913	KWG Living Group Holdings Limited:O	7,750	2,906		0.00	2024-02-14
628	0144	China Merchants Port Holdings Company Limited:O	16,000	181,120		0.00	2022-02-28
629	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,036	412,009		0.00	2024-03-28
630	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,400	73,224		0.00	2024-05-16
631	0080	China New Economy Fund Limited:O	5,000	575		0.00	2020-04-08
632	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,920		0.00	2024-06-06
633	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,414	3,303		0.00	2020-02-20
634	8173	Hephaestus Holdings Limited:O	800	240		0.00	2023-10-19
635	0992	LENOVO GROUP LIMITED:O	46,000	514,280		0.00	2024-05-13
636	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	600		0.00	2012-03-13
637	1177	SINO BIOPHARMACEUTICAL LIMITED:O	69,000	186,300		0.00	2024-02-20
638	0538	Ajisen (China) Holdings Limited:O	4,000	4,000		0.00	2024-02-26
639	0916	China Longyuan Power Group Corporation Limited:H	12,000	81,480		0.00	2023-10-26
640	0002	CLP HOLDINGS LIMITED:O	9,000	559,350		0.00	2023-06-26
641	0819	Tianneng Power International Limited:O	4,000	22,240		0.00	2023-08-16
642	2269	WuXi Biologics (Cayman) Inc.:O	14,500	169,360		0.00	2024-06-18
643	9922	Jiumaojiu International Holdings Limited:O	5,000	20,100		0.00	2023-11-07
644	2100	BAIOO Family Interactive Limited:O	10,000	2,400		0.00	2021-06-16
645	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,130		0.00	2024-03-26
646	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	22,400		0.00	2024-02-23
647	1898	China Coal Energy Company Limited:H	14,000	125,580		0.00	2024-02-21
648	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
649	0272	SHUI ON LAND LIMITED:O	27,217	18,235		0.00	2017-09-27
650	1380	China Kingstone Mining Holdings Limited:O	715	112		0.00	2022-12-22
651	1182	Success Dragon International Holdings Limited:O	1,152	300		0.00	2021-06-10
652	0600	China Infrastructure Investment Limited:O	1,400	546	*	0.00	2022-01-27
653	3328	Bank of Communications Co., Ltd.:H	113,900	687,956		0.00	2024-02-28
654	1490	AI X Tech Inc.:O	4,000	968		0.00	2021-01-19
655	1565	Virscend Education Company Limited:O	10,000	2,160		0.00	2023-10-20
656	8431	Hao Bai International (Cayman) Limited:O	1,000	180		0.00	2023-02-02
657	0142	FIRST PACIFIC COMPANY LIMITED:O	13,619	49,437		0.00	2023-08-18
658	3688	Top Spring International Holdings Limited:O	4,500	1,620		0.00	2020-01-17
659	0656	FOSUN INTERNATIONAL LIMITED:O	25,912	109,090		0.00	2023-11-14
660	0521	CWT International Limited:O	36,000	3,600		0.00	2018-02-08
661	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,000		0.00	2023-05-05
662	3868	Xinyi Energy Holdings Limited:O	26,000	26,260		0.00	2023-10-25
663	1186	China Railway Construction Corporation Limited:H	6,500	35,815		0.00	2024-01-05
664	2331	LI NING COMPANY LIMITED:O	8,000	136,960		0.00	2024-06-04
665	0070	Rich Goldman Holdings Limited:O	6,000	270		0.00	2023-11-29
666	6811	Tai Hing Group Holdings Limited:O	3,000	2,400		0.00	2021-01-11
667	1133	Harbin Electric Company Limited:H	2,000	4,860		0.00	2021-09-06
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	32,340		0.00	2021-02-02
669	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	33,660		0.00	2022-01-27
670	2128	China Lesso Group Holdings Limited:O	9,000	29,880		0.00	2023-09-05
671	1918	Sunac China Holdings Limited:O	24,000	28,320		0.00	2023-11-24
672	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	220		0.00	2017-11-03
673	0941	China Mobile Limited (HK):O	60,000	4,500,000		0.00	2024-06-19
674	1316	Nexteer Automotive Group Limited:O	7,000	24,570		0.00	2024-01-24
675	6169	China YuHua Education Corporation Limited:O	10,000	4,250		0.00	2023-10-20
676	0763	ZTE CORPORATION:H	2,084	34,928		0.00	2021-08-23
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	736,975		0.00	2024-06-24
678	2202	China Vanke Company Limited:H	6,000	28,200		0.00	2024-04-05
679	1113	CK Asset Holdings Limited (KY):O	9,477	276,255		0.00	2024-05-14
680	1142	E&P Global Holdings Limited:O	389	152		0.00	2023-02-20
681	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	22,080		0.00	2022-06-29
682	6030	CITIC Securities Company Limited:H	7,000	81,200		0.00	2023-12-29
683	2778	Champion Real Estate Investment Trust:Unit	16,000	24,960		0.00	2021-08-24
684	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	64,200		0.00	2024-03-18
685	0910	China Sandi Holdings Limited:O	13,400	590		0.00	2020-11-19
686	3896	Kingsoft Cloud Holdings Limited:O	10,000	13,600		0.00	2023-07-19
687	1661	China Frontier Technology Group:O	5,000	775		0.00	2021-02-08
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,690	268,394		0.00	2024-06-13
689	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,400		0.00	2023-08-16
690	0928	King International Investment Limited (KY):O	4,770	262		0.00	2023-10-26
691	1880	China Tourism Group Duty Free Corporation Limited:H	300	14,835		0.00	2023-12-07
692	0500	Frontier Services Group Limited:O	6,177	1,112		0.00	2021-05-21
693	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	79,000	262,280		0.00	2024-05-30
694	0862	Vision Values Holdings Limited:O	10,000	320		0.00	2020-02-26
695	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	143,200		0.00	2024-05-24
696	2309	ZO Future Group:O	2,068	6,245		0.00	2024-05-14
697	1478	Q Technology (Group) Company Limited:O	3,000	12,270		0.00	2023-08-17
698	2383	TOM GROUP LIMITED:O	10,000	5,200		0.00	2023-11-10
699	0563	Shanghai Industrial Urban Development Group Limited:O	12,000	5,220		0.00	2022-02-22
700	0467	United Energy Group Limited:O	65,000	19,500		0.00	2024-06-26
701	0381	AOM International Group Company Limited:O	660	84		0.00	2024-01-19
702	9959	Linklogis Inc.:B	5,000	10,500		0.00	2021-06-10
703	2020	ANTA Sports Products Limited:O	7,000	533,400		0.00	2021-04-22
704	0182	Concord New Energy Group Limited:O	20,000	12,200		0.00	2024-06-25
705	0085	China Electronics Huada Technology Company Limited:O	5,000	6,250		0.00	2021-03-08
706	0063	China Asia Valley Group Limited:O	15,544	1,399		0.00	2016-08-18
707	0019	SWIRE PACIFIC LIMITED:A	2,005	138,546		0.00	2021-12-16
708	0602	Jiahua Stores Holdings Limited:O	2,500	98		0.00	2017-10-11
709	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	23,120		0.00	2023-01-06
710	0979	Green Energy Group Limited:O	3,220	448		0.00	2023-10-25
711	0189	DONGYUE GROUP LIMITED:O	4,000	33,480		0.00	2022-08-30
712	1995	Ever Sunshine Services Group Limited:O	4,000	6,280		0.00	2024-02-14
713	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	4,862		0.00	2023-10-26
714	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,400		0.00	2022-04-11
715	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,600		0.00	2023-03-13
716	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	1,508		0.00	2011-03-17
717	2883	China Oilfield Services Limited:H	4,000	29,440		0.00	2022-09-21
718	1024	Kuaishou Technology:B	7,900	366,560		0.00	2024-06-24
719	3738	Vobile Group Limited:O	5,000	6,100		0.00	2024-02-22
720	0764	Eternity Investment Limited:O	8,317	649		0.00	2024-04-24
721	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000	1,380		0.00	2023-11-30
722	0952	Quam Plus International Financial Limited:O	13,464	3,137		0.00	2017-12-04
723	1302	LifeTech Scientific Corporation:O	10,000	13,900		0.00	2023-08-16
724	1530	3SBio Inc.:O	5,000	31,350		0.00	2022-12-13
725	1208	MMG Limited (HK):O	18,000	52,380		0.00	2022-05-06
726	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	240		0.00	2024-02-08
727	0655	HONGKONG CHINESE LIMITED:O	4,115	1,173		0.00	2023-11-30
728	0290	GoFintech Quantum Innovation Limited:O	13,000	13,000		0.00	2021-05-12
729	2638	HK Electric Investments Limited:O	18,155	88,960		0.00	2021-09-02
730	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,600	77	*	0.00	2022-08-19
731	1387	China Dili Group:O	18,000	11,880	*	0.00	2023-11-06
732	0471	Silkwave Inc:O	3,600	346		0.00	2021-02-24
733	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	107,250		0.00	2021-08-04
734	0389	China Tontine Wines Group Limited:O	600	324		0.00	2023-09-13
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	85,400		0.00	2023-12-29
736	0689	EPI (Holdings) Limited:O	10,176	285		0.00	2023-11-08
737	0851	Sheng Yuan Holdings Limited:O	1,694	340		0.00	2022-09-27
738	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	43,260		0.00	2021-02-26
739	0931	China HK Power Smart Energy Group Limited:O	12,500	5,000		0.00	2020-06-18
740	1070	TCL Electronics Holdings Limited:O	4,700	29,704		0.00	2022-09-05
741	1399	Veson Holdings Limited (KY):O	2,000	446		0.00	2021-07-26
742	1810	Xiaomi Corporation:B	37,200	615,288		0.00	2024-04-15
743	2007	Country Garden Holdings Company Limited:O	50,630	24,556	*	0.00	2024-03-04
744	9988	Alibaba Group Holding Limited (KY):O	37,100	2,654,505		0.00	2024-06-03
745	0094	Greenheart Group Limited:O	3,300	231		0.00	2018-06-15
746	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	65,850		0.00	2024-05-27
747	3382	Tianjin Port Development Holdings Limited:O	10,631	6,591		0.00	2023-11-06
748	2048	E-House (China) Enterprise Holdings Limited:O	3,000	339		0.00	2021-07-29
749	0279	Arta TechFin Corporation Limited:O	32,075	802		0.00	2023-12-15
750	1332	Touyun Biotech Group Limited:O	4,687	844		0.00	2021-01-28
751	2078	PanAsialum Holdings Company Limited:O	2,000	190		0.00	2023-11-14
752	0619	South China Financial Holdings Limited:O	500	150		0.00	2018-11-09
753	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	90,344		0.00	2023-03-14
754	0439	KuangChi Science Limited:O	1,000	490		0.00	2024-02-01
755	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	111,720		0.00	2023-08-16
756	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,900		0.00	2024-05-14
757	1813	KWG Group Holdings Limited:O	5,500	1,788		0.00	2023-11-01
758	0489	DongFeng Motor Group Company Limited (CN):H	4,000	9,160		0.00	2023-09-12
759	1958	BAIC Motor Corporation Limited:H	4,000	7,880		0.00	2020-06-05
760	9888	Baidu, Inc.:A	3,600	309,960		0.00	2024-05-28
761	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	6,060		0.00	2022-12-01
762	1600	Tian Lun Gas Holdings Limited:O	1,500	5,670		0.00	2014-12-12
763	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	124,300		0.00	2024-02-19
764	1083	Towngas Smart Energy Company Limited:O	5,000	13,800		0.00	2023-08-16
765	2382	Sunny Optical Technology (Group) Company Limited:O	1,600	76,800		0.00	2024-06-14
766	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,179	1,219		0.00	2023-11-29
767	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,272	74,176		0.00	2023-11-14
768	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	3,250		0.00	2023-12-08
769	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	6,340		0.00	2024-01-11
770	2158	Yidu Tech Inc.:O	1,500	5,835		0.00	2021-02-19
771	1117	China Modern Dairy Holdings Ltd.:O	11,000	7,700		0.00	2021-08-27
772	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,550		0.00	2017-11-17
773	0011	HANG SENG BANK, LIMITED:O	2,600	261,820		0.00	2024-06-14
774	1007	Longhui International Holdings Limited:O	231	802		0.00	2024-05-29
775	2888	STANDARD CHARTERED PLC:O	3,428	244,759		0.00	2023-10-24
776	0817	China Jinmao Holdings Group Limited:O	18,000	11,160		0.00	2022-02-21
777	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,680		0.00	2023-08-21
778	2779	China Xinhua Education Group Limited:O	2,000	1,300		0.00	2018-03-26
779	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,660		0.00	2017-09-21
780	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	6,900		0.00	2023-06-12
781	2369	Coolpad Group Limited:O	20,000	1,200	*	0.00	2023-08-24
782	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	116		0.00	2021-06-10
783	0753	Air China Limited:H	6,000	21,780		0.00	2024-06-13
784	1038	CK Infrastructure Holdings Limited:O	3,000	129,450		0.00	2023-11-17
785	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	42,650		0.00	2023-10-30
786	6690	Haier Smart Home Co., Ltd.:H	3,360	88,032		0.00	2023-08-03
787	1029	IRC LIMITED:O	10,000	1,230		0.00	2021-12-08
788	0288	WH Group Limited (KY):O	15,000	76,200		0.00	2022-09-26
789	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000	500		0.00	2023-02-16
790	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	2,784		0.00	2023-10-26
791	0372	PT International Development Corporation Limited:O	3,430	154		0.00	2021-01-26
792	1997	Wharf Real Estate Investment Company Limited:O	3,437	71,661		0.00	2022-03-29
793	0004	Wharf (Holdings) Limited (The):O	3,437	76,989		0.00	2022-12-09
794	0285	BYD Electronic (International) Company Limited:O	2,500	94,375		0.00	2024-06-27
795	1299	AIA Group Limited:O	12,400	660,300		0.00	2024-06-12
796	1104	APAC Resources Limited:O	1,500	1,575		0.00	2023-03-20
797	6186	China Feihe Limited:O	10,000	36,200		0.00	2024-06-25
798	0956	China Suntien Green Energy Corporation Limited:H	2,000	7,000		0.00	2021-10-19
799	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,300		0.00	2021-12-29
800	1060	Damai Entertainment Holdings Limited (BM):O	32,000	13,280		0.00	2023-01-30
801	6098	Country Garden Services Holdings Company Limited:O	3,600	17,568		0.00	2024-05-16
802	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	9,190		0.00	2022-03-18
803	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,132	490		0.00	2023-04-21
804	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	3,560		0.00	2023-07-19
805	0823	Link Real Estate Investment Trust:Unit	2,686	80,580		0.00	2024-04-18
806	8048	Yu Tak International Holdings Limited:O	2,000	70		0.00	2019-06-04
807	0659	CTF Services Limited (BM):O	4,000	26,920		0.00	2023-07-04
808	8079	Wisdomcome Group Holdings Limited:O	513	17		0.00	2015-03-25
809	1672	Ascletis Pharma Inc.:O	1,000	830		0.00	2023-10-20
810	6618	JD Health International Inc.:O	3,100	66,185		0.00	2024-05-23
811	1361	361 Degrees International Limited:O	2,000	8,000		0.00	2022-01-24
812	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,680		0.00	2023-04-28
813	8328	Xinyi Electric Storage Holdings Limited:O	750	983		0.00	2022-06-23
814	0384	CHINA GAS HOLDINGS LIMITED:O	5,000	34,650		0.00	2023-08-16
815	1211	BYD COMPANY LIMITED:H	1,000	230,800		0.00	2023-11-07
816	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,660		0.00	2021-04-21
817	1046	Universe Entertainment and Culture Group Company Limited:O	800	384		0.00	2024-02-28
818	3396	Legend Holdings Corporation:H	1,100	6,512		0.00	2020-11-03
819	1448	Fu Shou Yuan International Group Limited:O	2,000	9,820		0.00	2018-04-24
820	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,385		0.00	2021-07-02
821	0329	OCI International Holdings Limited:O	1,250	1,000		0.00	2021-05-06
822	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,450	*	0.00	2023-03-17
823	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	156		0.00	2020-07-17
824	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	1,360		0.00	2020-11-25
825	0959	Century Entertainment International Holdings Limited:O	105	22		0.00	2024-05-09
826	1094	Cherish Sunshine International Limited:O	400	86		0.00	2021-05-17
827	3383	Agile Group Holdings Limited (KY):O	4,000	2,080		0.00	2023-01-18
828	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,460		0.00	2022-11-23
829	8006	Sino Splendid Holdings Limited:O	111	18		0.00	2024-02-08
830	0990	Deep Source Holdings Limited:O	10,000	4,850		0.00	2024-04-08
831	1818	Zhaojin Mining Industry Company Limited:H	2,000	25,360		0.00	2023-10-09
832	1477	Ocumension Therapeutics:O	500	3,370		0.00	2020-09-10
833	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	56,400		0.00	2023-11-07
834	1382	Pacific Textiles Holdings Limited:O	1,000	1,530		0.00	2022-07-07
835	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	135,100		0.00	2022-03-21
836	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,500	101,700		0.00	2023-07-27
837	0498	Blue River Holdings Limited:O	702	86		0.00	2021-03-01
838	0871	China Dredging Environment Protection Holdings Limited:O	1,000	74		0.00	2021-03-10
839	2336	Shuoao International Holdings Limited (KY):O	1,200	142		0.00	2014-10-03
840	1184	S.A.S. Dragon Holdings Limited:O	400	1,580		0.00	2017-03-22
841	0108	GR Life Style Company Limited:O	2,000	820		0.00	2024-02-28
842	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,000		0.00	2022-01-27
843	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450	203		0.00	2022-02-18
844	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,640		0.00	2023-11-08
845	2669	China Overseas Property Holdings Limited:O	2,000	9,360		0.00	2021-03-29
846	0240	BUILD KING HOLDINGS LIMITED:O	750	773		0.00	2020-02-26
847	8028	Timeless Resources Holdings Limited:O	200	32		0.00	2024-01-03
848	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	327	262		0.00	2015-07-17
849	0544	DAIDO GROUP LIMITED:O	160	19		0.00	2023-03-13
850	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	374	76		0.00	2024-03-20
851	6823	HKT Limited (KY):O	3,988	34,815		0.00	2024-06-18
852	1899	Xingda International Holdings Limited:O	1,000	1,340		0.00	2021-02-25
853	3319	A-Living Smart City Services Co., Ltd.:H	715	1,995		0.00	2022-12-22
854	1087	InvesTech Holdings Limited:O	100	33		0.00	2021-07-29
855	1097	i-CABLE Communications Limited:O	3,568	114		0.00	2022-05-05
856	1928	Sands China Ltd.:O	4,000	66,080		0.00	2024-05-22
857	6110	Topsports International Holdings Limited:O	3,000	13,200		0.00	2021-04-07
858	1201	Tesson Holdings Limited:O	1,000	67		0.00	2017-10-17
859	0397	Minerva Group Holding Limited:O	1,204	160		0.00	2024-05-23
860	1257	China Everbright Greentech Limited:O	987	681		0.00	2018-03-14
861	9896	MINISO Group Holding Limited:O	600	22,410		0.00	2024-06-13
862	3690	Meituan:B	2,600	295,620		0.00	2024-05-14
863	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	73,300		0.00	2024-05-20
864	1897	Million Hope Industries Holdings Limited:O	188	70		0.00	2021-02-19
865	1270	Langham Hospitality Investments Limited:O	1,500	840		0.00	2024-06-19
866	8007	Global Strategic Group Limited:O	199	11		0.00	2023-08-23
867	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	12,050		0.00	2021-02-02
868	3908	China International Capital Corporation Limited:H	800	6,968		0.00	2022-08-15
869	2356	DAH SING BANKING GROUP LIMITED:O	576	3,744		0.00	2022-04-11
870	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,790		0.00	2019-01-15
871	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	12,925		0.00	2021-06-16
872	0673	China Health Group Limited:O	190	186		0.00	2022-08-09
873	0700	TENCENT HOLDINGS LIMITED:O	3,700	1,385,280		0.00	2024-05-08
874	0993	XinKong International Capital Holdings Limited:O	3,419	185		0.00	2018-10-25
875	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	706		0.00	2007-06-26
876	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	789	69		0.00	2017-10-27
877	1368	Xtep International Holdings Limited:O	1,000	4,840		0.00	2021-09-16
878	0810	China Castson 81 Finance Company Limited (BM):O	50	23		0.00	2021-03-18
879	9618	JD.com, Inc.:A	987	104,129		0.00	2024-05-14
880	1776	GF Securities Co., Ltd.:H	600	3,912		0.00	2023-11-06
881	0865	Jiande International Holdings Limited:O	2,000	42		0.00	2017-06-29
882	0205	SEEC MEDIA GROUP LIMITED:O	250	48		0.00	2020-05-05
883	0973	L'Occitane International S.A.:O	500	16,600		0.00	2023-12-01
884	0456	New City Development Group Limited:O	39	15		0.00	2022-04-11
885	6969	Smoore International Holdings Limited:O	2,000	18,820		0.00	2024-02-08
886	0743	Asia Cement (China) Holdings Corporation:O	500	1,450		0.00	2021-11-03
887	0061	Green Leader Holdings Group Limited:O	165	13		0.00	2020-08-10
888	0428	Cocoon Holdings Limited:O	220	28		0.00	2015-05-07
889	1881	Regal Real Estate Investment Trust:Unit	1,000	510		0.00	2023-06-07
890	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	8,620		0.00	2023-04-28
891	0816	Jinmao Property Services Co., Limited:O	271	694		0.00	2022-03-10
892	0497	CSI Properties Limited (BM):O	2,715	223		0.00	2021-08-13
893	0267	CITIC Limited (HK):O	8,000	55,600		0.00	2023-03-13
894	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	46,475		0.00	2023-11-07
895	2359	WuXi AppTec Co., Ltd.:H	100	3,005		0.00	2023-01-09
896	2038	FIH Mobile Limited:O	2,000	1,740		0.00	2021-12-02
897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	11,700		0.00	2024-05-29
898	1972	SWIRE PROPERTIES LIMITED:O	1,403	17,369		0.00	2023-08-21
899	0986	Dufu Liquor Group Limited:O	303	14		0.00	2021-05-26
900	0901	Goldstone Investment Group Limited:O	480	12	*	0.00	2014-12-05
901	6160	BeOne Medicine Ltd.:O	300	25,560		0.00	2022-04-20
902	0245	China Vered Financial Holding Corporation Limited:O	7,520	436		0.00	2016-10-03
903	8239	Capital Finance Holdings Limited:O	20	12		0.00	2024-01-31
904	0376	Yunfeng Financial Group Limited:O	800	720		0.00	2017-10-04
905	0630	AMCO United Holding Limited:O	200	15		0.00	2023-11-06
906	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	89	20		0.00	2023-02-23
907	0926	Besunyen Holdings Company Limited:O	25	83		0.00	2022-04-20
908	9626	Bilibili Inc.:Z ord	60	7,602		0.00	2022-11-16
909	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	36,550		0.00	2023-11-09
910	0627	Japan Kyosei Group Company Limited:O	230	343		0.00	2023-12-08
911	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	13,620		0.00	2023-11-09
912	2363	Tongda Hong Tai Holdings Limited:O	25	8		0.00	2024-03-20
913	0474	Aceso Life Science Group Limited:O	852	111		0.00	2020-10-21
914	0736	China Properties Investment Holdings Limited:O	29	3		0.00	2020-01-09
915	8186	Almana Limited:O	12	14		0.00	2021-02-09
916	2282	MGM China Holdings Limited:O	400	4,856		0.00	2021-01-05
917	1733	E-Commodities Holdings Limited:O	250	360		0.00	2024-05-29
918	1125	LAI FUNG HOLDINGS LIMITED:O	30	54		0.00	2017-08-16
919	8112	Cornerstone Financial Holdings Limited:O	20	5		0.00	2024-02-28
920	1808	Enterprise Development Holdings Limited (KY):O	20	108		0.00	2023-12-08
921	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	10		0.00	2018-01-03
922	9633	Nongfu Spring Co., Ltd:H	400	14,840		0.00	2024-01-24
923	2618	JD Logistics, Inc.:O	500	4,050		0.00	2023-03-14
924	1282	Renze Harvest International Limited:O	200	27		0.00	2022-11-29
925	0299	Glory Sun Land Group Limited:O	8	1		0.00	2022-04-25
926	0286	Aidigong Maternal & Child Health Limited (BM):O	411	17		0.00	2024-01-29
927	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8	3		0.00	2024-04-16
928	0433	North Mining Shares Company Limited:O	781	27		0.00	2024-05-14
929	0585	Imagi International Holdings Limited:O	50	20		0.00	2018-10-19
930	3033	CSOP Hang Seng TECH Index ETF:Unit	400	1,411		0.00	2023-08-17
931	8113	V & V Technology Holdings Limited (KY):O	28	2		0.00	2016-09-06
932	1003	Huanxi Media Group Limited:O	100	58		0.00	2017-04-20
933	0628	Tong Tong AI Social Group Limited:O	82	23		0.00	2021-02-19
934	0535	Gemdale Properties and Investment Corporation Limited:O	224	57		0.00	2021-09-28
935	8163	NOIZ Group Limited:O	8	0		0.00	2021-10-26
936	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	363		0.00	2022-08-01
937	0547	Digital Domain Holdings Limited:O	40	11		0.00	2021-10-12
938	8120	China Demeter Financial Investments Limited:O	3	0		0.00	2023-11-08
939	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2021-03-11

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