UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2021-06-07

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	8377	Harbour Equine Holdings Limited (KY):O	246,238,049	145,280,449		69.28	2021-06-07
2	1402	i-Control Holdings Limited:O	692,700,000	408,693,000		69.24	2021-06-07
3	6163	Gemilang International Limited:O	117,615,875	92,916,541		46.79	2021-05-21
4	8023	KWONG MAN KEE GROUP LIMITED:O	185,845,500	78,984,338		30.97	2021-06-04
5	0768	UBA INVESTMENTS LIMITED:O	285,648,000	19,995,360		22.46	2021-06-07
6	0335	UPBEST GROUP LIMITED:O	593,776,670	498,772,403		22.14	2021-05-27
7	1195	Kingwell Group Limited:O	384,322,821	18,831,818		13.28	2019-01-03
8	0356	DT Capital Limited:O	285,140,000	11,690,740		12.51	2021-05-13
9	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	48,604,000	35,480,920		9.72	2021-04-16
10	2213	Yi Hua Holdings Limited:O	83,561,216	8,439,683	*	8.33	2020-09-28
11	8080	North Asia Strategic Holdings Limited:O	19,944,134	14,359,776		6.10	2021-05-13
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,959,633	97,761,064		5.47	2021-06-07
13	1841	A.Plus Group Holdings Limited:O	18,960,000	7,584,000		4.74	2019-04-01
14	6918	Kidztech Holdings Limited:O	18,294,800	28,905,784		3.51	2021-02-17
15	1117	China Modern Dairy Holdings Ltd.:O	211,152,346	392,743,364		2.97	2021-06-07
16	8439	Somerley Capital Holdings Limited:O	3,810,000	4,953,000		2.69	2021-05-21
17	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,370,000	6,111,000	*	2.67	2020-03-16
18	2682	Yun Lee Marine Group Holdings Limited:O	15,808,000	2,292,160		1.58	2019-05-31
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	1,717,573		1.30	2017-09-11
20	1323	Huasheng International Holding Limited:O	45,210,000	38,880,600		1.29	2020-09-30
21	1987	Beng Soon Machinery Holdings Limited:O	11,166,000	27,245,040		1.12	2021-05-04
22	1957	MBV International Limited:O	5,835,000	2,304,825		0.93	2021-03-12
23	8423	Chi Ho Development Holdings Limited:O	6,410,000	1,730,700		0.80	2021-05-14
24	1188	Hybrid Kinetic Group Limited:O	144,086,000	5,763,440	*	0.71	2021-04-07
25	0933	Viva Goods Company Limited:O	61,749,067	53,721,688		0.65	2021-06-07
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,070	1,193,253		0.64	2021-01-26
27	1932	CPM Group Limited (KY):O	6,148,000	2,735,860		0.61	2017-08-28
28	8657	True Partner Capital Holding Limited:O	2,370,000	2,441,100		0.59	2021-05-20
29	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,320,000	1,006,560		0.54	2021-04-27
30	8631	Yufengchang Holdings Limited:O	2,000,000	178,000		0.50	2019-09-19
31	8426	Modern Living Investments Holdings Limited:O	3,660,000	651,480		0.46	2020-09-17
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,320,650	1,048,337		0.38	2021-05-21
33	0339	China Sci-Tech Industrial Investment Group Limited:O	880,000	484,000		0.37	2019-03-18
34	8059	Glory Flame Holdings Limited:O	3,270,000	192,930		0.32	2018-10-10
35	1930	Shinelong Automotive Lightweight Application Limited:O	2,088,000	824,760		0.32	2021-05-04
36	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,192,298	4,334,609		0.30	2021-05-31
37	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,280,000	3,009,600		0.30	2021-04-16
38	8089	Chinese Strategic Holdings Limited:O	1,232,000	40,656	*	0.29	2021-02-24
39	8066	Phoenitron Holdings Limited:O	1,515,000	68,175		0.29	2017-01-20
40	3330	Lingbao Gold Group Company Ltd.:H	806,000	918,840		0.27	2021-05-13
41	1026	Universal Technologies Holdings Limited:O	14,750,000	4,351,250		0.27	2021-01-12
42	8523	Sheung Moon Holdings Limited:O	1,000,000	445,000		0.25	2019-04-02
43	0269	China Resources and Transportation Group Limited:O	18,475,585	351,036		0.25	2019-05-03
44	0866	China Qinfa Group Limited:O	5,680,000	732,720		0.23	2020-06-30
45	8082	Qing Hua Holding Group Company Limited (BM):O	2,600,000	806,000		0.21	2019-12-27
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,389,633	134,794	*	0.20	2020-10-15
47	1059	KANTONE HOLDINGS LIMITED:O	424,590	174,082	*	0.20	2019-12-05
48	0400	Ingdan, Inc.:O	2,578,000	5,388,020		0.18	2021-05-31
49	0701	CNT GROUP LIMITED:O	3,452,000	1,398,060		0.18	2021-05-21
50	1073	Da Yu Financial Holdings Limited:O	1,985,000	575,650		0.17	2021-01-26
51	1633	Sheung Yue Group Holdings Limited:O	1,176,000	176,400		0.17	2019-07-23
52	0681	Chinese People Holdings Company Limited:O	13,122,125	747,961		0.15	2021-05-25
53	6833	Sinco Pharmaceuticals Holdings Limited:O	2,452,000	1,446,680		0.14	2020-04-08
54	8510	Top Standard Corporation:O	1,632,000	181,152		0.14	2021-06-04
55	3378	Xiamen International Port Co., Ltd:H	1,370,000	1,630,300		0.14	2021-03-29
56	0758	Macrolink Capital Holdings Limited:O	1,650,000	561,000		0.14	2019-03-08
57	1843	Snack Empire Holdings Limited:O	1,048,000	434,920		0.13	2020-02-07
58	0008	PCCW LIMITED:O	9,882,092	41,504,786		0.13	2021-06-07
59	0484	Forgame Holdings Limited:O	187,400	320,454		0.13	2021-03-12
60	8035	Janco Holdings Limited:O	740,000	203,500		0.12	2021-04-09
61	8622	Huakang Biomedical Holdings Company Limited:O	480,000	48,000		0.12	2018-12-28
62	1545	Design Capital Limited (KY):O	2,330,000	414,740		0.12	2020-07-17
63	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	540,000	1,306,800		0.11	2021-04-13
64	1786	CRCC High-Tech Equipment Corporation Limited:H	590,000	531,000		0.11	2021-03-22
65	2123	Golden Shield Holdings (Industrial) Limited:O	1,216,000	272,384	*	0.11	2014-05-14
66	0528	Kingdom Holdings Limited (KY):O	674,000	869,460		0.11	2021-03-04
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	258,000	170,280		0.10	2021-05-17
68	8645	Byte Metaverse Holdings Limited:O	600,000	99,600		0.10	2021-06-04
69	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	228,400		0.10	2021-03-19
70	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	916,000	3,297,600		0.10	2021-01-11
71	0428	Cocoon Holdings Limited:O	340,542	86,838		0.09	2020-06-18
72	0418	FOUNDER HOLDINGS LIMITED:O	1,116,000	803,520		0.09	2021-05-27
73	0061	Green Leader Holdings Group Limited:O	450,812	58,606		0.09	2020-08-14
74	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,200	56,608	*	0.08	2021-03-23
75	0841	Asia Cassava Resources Holdings Limited:O	480,000	165,600		0.08	2019-10-29
76	1351	Bright Future Technology Holdings Limited:O	402,000	675,360		0.08	2021-06-03
77	1502	Financial Street Property Co., Limited:H	83,000	411,680		0.08	2021-05-25
78	1202	Chengdu SIWI Science and Technology Company Limited:H	128,000	120,320		0.08	2021-05-27
79	8070	Keen Ocean International Holding Limited:O	160,000	31,200		0.08	2018-06-04
80	0210	Daphne International Holdings Limited:O	1,442,000	237,930		0.08	2020-08-13
81	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	272,000		0.08	2017-11-30
82	2680	Innovax Holdings Limited:O	300,000	207,000		0.08	2020-12-22
83	8483	Max Sight Group Holdings Limited:O	600,000	61,200		0.08	2018-08-02
84	0621	Taung Gold International Limited:O	13,550,000	392,950		0.07	2021-03-25
85	0918	Majestic Dragon AeroTech Holdings Limited:O	700,000	56,000		0.07	2021-02-03
86	3313	ArtGo Holdings Limited:O	3,120,000	215,280		0.07	2021-03-09
87	2083	Nature Home Holding Company Limited:O	1,000,000	1,400,000		0.07	2021-05-04
88	0731	C&D Newin Paper & Pulp Corporation Limited:O	822,000	300,030	*	0.07	2018-04-03
89	0471	Silkwave Inc:O	240,365	74,513		0.07	2021-05-21
90	8226	KOALA Financial Group Limited:O	95,000	38,000		0.07	2021-03-23
91	8613	Oriental Payment Group Holdings Limited:O	670,000	56,950		0.07	2020-12-16
92	1389	Major Holdings Limited (KY):O	2,200,000	96,800		0.07	2021-01-08
93	0167	IDT INTERNATIONAL LIMITED:O	1,704,000	92,016		0.07	2018-08-15
94	8109	Kirin Group Holdings Limited:O	320,000	88,000		0.07	2021-03-19
95	8178	China Information Technology Development Limited:O	167,500	61,138		0.06	2021-01-20
96	2011	Gilston Group Limited:O	300,000	741,000		0.06	2021-01-11
97	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000,000	64,000		0.06	2021-05-27
98	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	148,000		0.06	2021-05-06
99	3032	Hang Seng TECH Index ETF:Unit	105,000	841,050		0.06	2021-02-03
100	8153	Jiading International Group Holdings Limited:O	4,513,750	343,045		0.06	2021-05-27
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	367,200	2,687,904		0.06	2021-05-12
102	1446	Hung Fook Tong Group Holdings Limited:O	400,000	204,000		0.06	2021-05-21
103	8228	National Arts Group Holdings Limited:O	5,000,000	215,000		0.06	2021-05-13
104	8391	Cornerstone Technologies Holdings Limited:O	360,000	388,800		0.06	2020-03-11
105	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	34,547		0.06	2015-09-18
106	0707	Asia Television Holdings Limited:O	5,800,000	272,600		0.06	2021-04-21
107	0611	China Nuclear Energy Technology Corporation Limited:O	750,000	420,000		0.06	2021-04-22
108	0080	CAI Corp:O	400,000	88,000		0.06	2021-03-19
109	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	828,000	471,960		0.06	2018-06-29
110	1058	NAMYUE HOLDINGS LIMITED:O	296,000	85,840		0.06	2021-06-03
111	8048	Yu Tak International Holdings Limited:O	1,060,000	58,300		0.05	2021-03-17
112	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	337,480		0.05	2016-11-21
113	0804	Pinestone Capital Limited:O	2,400,000	86,400		0.05	2021-03-12
114	6663	IWS Group Holdings Limited:O	420,000	302,400		0.05	2021-04-09
115	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	360,000		0.05	2021-01-21
116	1716	Most Kwai Chung Limited:O	136,000	153,680		0.05	2021-06-01
117	2662	MH Development Limited:O	538,000	624,080	*	0.05	2019-12-30
118	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	58,500		0.05	2018-05-21
119	8430	C&N Holdings Limited:O	300,000	39,900		0.05	2019-03-18
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	604,637	798,121		0.05	2019-12-05
121	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,300,000	209,300	*	0.05	2019-06-10
122	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	875,555	102,440		0.04	2019-07-04
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,354,800	1,002,552		0.04	2021-05-10
124	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,019,000	387,220		0.04	2021-05-24
125	0730	Capital Industrial Financial Services Group Limited:O	1,685,000	283,080		0.04	2021-03-09
126	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	442,000	35,802		0.04	2019-07-29
127	1225	Lerado Financial Group Company Limited:O	960,000	121,920	*	0.04	2019-10-29
128	8055	China E-Information Technology Group Limited:O	1,620,000	48,600		0.04	2020-08-21
129	0719	Shandong Xinhua Pharmaceutical Company Limited:H	79,600	339,892		0.04	2021-02-23
130	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,414	476,580		0.04	2020-10-15
131	2188	China Titans Energy Technology Group Co., Limited:O	372,000	145,080		0.04	2021-02-10
132	3816	KFM Kingdom Holdings Limited:O	232,000	59,160		0.04	2020-01-09
133	0024	BURWILL HOLDINGS LIMITED:O	1,974,400	140,182	*	0.04	2018-09-04
134	1420	Chuan Holdings Limited:O	400,000	40,800		0.04	2019-09-19
135	8143	Good Fellow Healthcare Holdings Limited:O	1,062,666	69,073		0.04	2017-10-18
136	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	42,000		0.04	2017-07-26
137	0978	China Merchants Land Limited:O	1,830,784	2,032,170		0.04	2021-03-31
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	225,500		0.04	2021-03-31
139	0280	KING FOOK HOLDINGS LIMITED:O	338,000	111,540		0.04	2015-11-11
140	1520	Virtual Mind Holding Company Limited:O	618,000	123,600		0.04	2021-02-22
141	0600	China Infrastructure Investment Limited:O	1,522,000	44,138		0.04	2021-05-05
142	1194	Bay Area Gold Group Limited:O	105,375	63,225		0.04	2021-05-14
143	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	476,010		0.04	2021-03-05
144	0164	China Baoli Technologies Holdings Limited:O	1,310,000	87,770		0.04	2021-06-04
145	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	132,000	68,640	*	0.04	2020-07-16
146	0766	Sino Prosper (Group) Holdings Limited:O	810,000	25,110		0.04	2021-06-02
147	6123	YTO International Express and Supply Chain Technology Limited:O	146,000	699,340		0.04	2021-03-26
148	2227	Solis Holdings Limited (KY):O	320,000	63,360		0.03	2021-01-12
149	1062	China Development Bank International Investment Limited:O	1,000,000	159,000		0.03	2012-12-20
150	0298	Chuang's China Investments Limited:O	807,827	371,600		0.03	2021-04-29
151	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	110,760		0.03	2020-11-03
152	1178	Huiyin Holdings Group Limited:O	100,000	11,900	*	0.03	2019-05-23
153	0378	FDG Kinetic Limited:O	2,258,000	45,160		0.03	2020-06-19
154	8052	Luk Hing Entertainment Group Holdings Limited:O	720,000	36,720		0.03	2021-03-10
155	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,750	54,450		0.03	2021-06-04
156	0623	SinoMedia Holding Limited:O	152,000	170,240		0.03	2021-05-26
157	0174	Gemini Investments (Holdings) Limited:O	208,000	174,720		0.03	2017-03-01
158	0953	Shaw Brothers Holdings Limited:O	462,000	66,990		0.03	2021-01-13
159	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	70,400		0.03	2021-02-22
160	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	16,300		0.03	2021-05-27
161	0261	GBA Holdings Limited:O	56,354,000	563,540		0.03	2020-02-06
162	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	254,100	322,707		0.03	2021-03-05
163	1470	Prosper One International Holdings Company Limited:O	240,000	21,120		0.03	2019-04-24
164	8337	Directel Holdings Limited:O	55,000	9,900		0.03	2021-01-21
165	0542	China Cultural Tourism and Agriculture Group Limited:O	2,040,600	277,522		0.03	2020-02-28
166	3773	Yinsheng Digifavor Company Limited:O	120,000	48,000		0.03	2021-03-01
167	1053	Chongqing Iron & Steel Company Limited:H	155,000	308,450		0.03	2021-06-07
168	0156	LIPPO CHINA RESOURCES LIMITED:O	2,645,000	317,400		0.03	2021-04-21
169	8078	China Creative Digital Entertainment Limited:O	76,822	5,454		0.03	2019-10-31
170	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,260,000	630,000		0.03	2020-12-03
171	1900	China ITS (Holdings) Co., Ltd.:O	458,000	85,188		0.03	2017-08-30
172	0276	Mongolia Energy Corporation Limited:O	51,607	56,768		0.03	2021-06-03
173	0842	Leoch International Technology Limited:O	366,000	281,820		0.03	2018-09-13
174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	862,800	379,632		0.03	2021-02-22
175	1410	Edvance International Holdings Limited:O	270,000	167,400		0.03	2021-05-24
176	0207	Joy City Property Limited:O	3,820,000	1,852,700		0.03	2021-05-14
177	1011	China NT Pharma Group Company Limited:O	507,500	63,945		0.03	2021-01-26
178	8091	OOH Holdings Limited:O	180,000	18,360		0.03	2017-01-17
179	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,240	26,135		0.02	2020-09-04
180	1416	CTR Holdings Limited (KY):O	340,000	84,660	*	0.02	2020-08-27
181	1185	China Energine International (Holdings) Limited:O	1,050,992	160,802	*	0.02	2021-02-04
182	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	178,200		0.02	2019-12-05
183	0082	Crazy Sports Group Limited:O	1,049,000	755,280		0.02	2021-05-11
184	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	570,000	381,900		0.02	2021-06-02
185	8156	Sinopharm Tech Holdings Limited:O	992,000	252,960		0.02	2019-07-05
186	1376	Raffles Interior Limited:O	224,000	23,968	*	0.02	2020-11-12
187	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	56,000	474,320		0.02	2021-06-01
188	0108	GR Life Style Company Limited:O	700,000	686,000		0.02	2020-12-23
189	8062	EFT Solutions Holdings Limited:O	105,000	43,050		0.02	2021-02-08
190	0802	China e-Wallet Payment Group Limited:O	660,030	71,283		0.02	2019-06-20
191	0521	CWT International Limited:O	2,486,975	223,828		0.02	2021-04-20
192	0563	Shanghai Industrial Urban Development Group Limited:O	1,029,650	782,534		0.02	2021-05-27
193	1689	Huaxi Holdings Company Limited:O	150,000	441,000		0.02	2020-01-16
194	3337	Anton Oilfield Services Group:O	636,000	343,440		0.02	2021-02-19
195	0139	Smart Fish Wealthlink Holdings Limited:O	3,266,374	55,528		0.02	2020-12-09
196	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	392,400		0.02	2020-12-11
197	1927	Jiujiuwang Food International Limited:O	160,000	68,800		0.02	2021-04-22
198	1443	Fulum Group Holdings Limited:O	260,000	61,360		0.02	2017-09-22
199	1676	Gaodi Holdings Limited (KY):O	20,000	34,600		0.02	2021-04-20
200	1727	Hebei Construction Group Corporation Limited:H	90,000	252,900		0.02	2021-04-12
201	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	534,448	1,127,685		0.02	2021-06-07
202	0636	KLN Logistics Group Limited (BM):O	347,000	8,085,100		0.02	2021-06-04
203	2191	SF Real Estate Investment Trust:Unit	153,000	691,560		0.02	2021-06-02
204	1522	BII Railway Transportation Technology Holdings Company Limited:O	400,000	164,000		0.02	2021-06-01
205	1466	Baijin Life Science Holdings Limited:O	50,000	8,000		0.02	2020-09-08
206	0230	Minmetals Land Limited:O	621,000	534,060		0.02	2020-09-25
207	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	115,920		0.02	2021-02-10
208	2012	SUNSHINE OILSANDS LTD.:O	44,780	171,060		0.02	2021-06-07
209	2009	BBMG Corporation:H	427,000	640,500		0.02	2021-03-29
210	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	65,928		0.02	2018-03-13
211	6828	Beijing Gas Blue Sky Holdings Limited:O	2,352,000	272,832	*	0.02	2020-12-16
212	1105	SING TAO NEWS CORPORATION LIMITED:O	159,000	147,870		0.02	2021-02-05
213	1020	Cybernaut International Holdings Company Limited:O	700,000	60,200		0.02	2017-04-18
214	1191	China Gem Holdings Limited:O	747,700	33,647		0.02	2020-10-15
215	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	126,500		0.02	2021-05-31
216	0712	Comtec Solar Systems Group Limited:O	136,500	57,330		0.02	2021-06-07
217	2866	COSCO SHIPPING Development Co., Ltd.:H	642,100	963,150		0.02	2021-05-28
218	0794	Come Sure Group (Holdings) Limited:O	60,000	40,800		0.02	2018-06-20
219	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	276,400	87,066		0.02	2020-12-03
220	3393	Wasion Holdings Limited:O	170,000	445,400		0.02	2021-06-04
221	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	6,800		0.02	2019-03-22
222	0588	Beijing North Star Company Limited:H	120,000	175,200		0.02	2020-02-18
223	0818	Hi Sun Technology (China) Limited:O	471,000	635,850		0.02	2021-03-10
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,718	85,430		0.02	2018-04-17
225	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	52,000		0.02	2016-11-29
226	3919	Golden Power Group Holdings Limited:O	40,000	16,200		0.02	2018-07-18
227	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	34,500		0.02	2018-11-09
228	1889	Sanai Health Industry Group Company Limited:O	492,500	44,325	*	0.02	2020-09-14
229	0979	Green Energy Group Limited:O	180,780	47,907		0.02	2021-01-08
230	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	918,000	176,256		0.02	2021-03-09
231	1917	Doumob:O	360,000	46,800		0.02	2019-12-30
232	1130	China Environmental Resources Group Limited:O	316,000	23,700		0.02	2020-08-10
233	2633	Jacobson Pharma Corporation Limited:O	300,000	234,000		0.02	2021-05-27
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	100,800		0.02	2019-03-20
235	1395	ELL Environmental Holdings Limited:O	170,000	20,060		0.02	2021-02-26
236	8392	Satu Holdings Limited (KY):O	150,000	16,800		0.02	2020-10-05
237	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	60,000		0.01	2021-01-25
238	0648	SoftMedx Healthcare Limited:O	48,282	18,347	*	0.01	2017-11-21
239	0209	Winshine Science Company Limited:O	540,000	25,380		0.01	2018-08-17
240	2100	BAIOO Family Interactive Limited:O	400,000	696,000		0.01	2021-06-04
241	2727	Shanghai Electric Group Company Limited:H	430,000	915,900		0.01	2021-05-17
242	0672	Zhong An Group Limited:O	828,600	306,582		0.01	2021-03-22
243	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	75,000		0.01	2021-02-17
244	0263	GT GROUP HOLDINGS LIMITED:O	24,619	960	*	0.01	2020-08-20
245	0242	SHUN TAK HOLDINGS LIMITED:O	441,000	1,089,270		0.01	2021-05-17
246	1439	Mobile Internet (China) Holdings Limited:O	200,000	14,800		0.01	2020-02-12
247	8299	GT Gold Holdings Limited:O	216,266	9,516		0.01	2019-06-17
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,385,360	1,219,117		0.01	2021-06-01
249	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	15,120		0.01	2019-06-25
250	1072	Dongfang Electric Corporation Limited:H	49,000	318,990		0.01	2021-05-27
251	1610	COFCO Joycome Foods Limited:O	562,000	1,832,120		0.01	2021-06-04
252	0320	COMPUTIME GROUP LIMITED:O	120,000	98,400		0.01	2015-04-13
253	0124	Guangdong Land Holdings Limited:O	244,445	259,112		0.01	2019-09-03
254	0406	YAU LEE HOLDINGS LIMITED:O	62,500	83,125		0.01	2020-02-21
255	1314	Tsui Wah Holdings Limited:O	200,000	64,000		0.01	2019-04-24
256	0395	Smartac International Holdings Limited:O	792,000	12,672	*	0.01	2021-01-08
257	1148	Xinchen China Power Holdings Limited:O	180,000	72,900		0.01	2021-02-16
258	1097	i-CABLE Communications Limited:O	990,109	89,110		0.01	2021-04-28
259	2399	China Anchu Energy Storage Group Limited:O	265,000	161,650		0.01	2021-06-07
260	6823	HKT Limited (KY):O	1,041,888	10,793,960		0.01	2021-05-26
261	2327	Meilleure Health International Industry Group Limited:O	582,000	256,080		0.01	2020-11-24
262	3868	Xinyi Energy Holdings Limited:O	966,000	3,593,520		0.01	2021-05-21
263	0559	DeTai New Energy Group Limited:O	2,120,000	112,360		0.01	2021-02-10
264	0745	China National Culture Group Limited:O	95,250	18,098		0.01	2020-11-05
265	0205	SEEC MEDIA GROUP LIMITED:O	60,000	15,000		0.01	2020-05-05
266	3328	Bank of Communications Co., Ltd.:H	4,698,121	24,477,210		0.01	2021-06-07
267	1245	NIRAKU GC HOLDINGS, INC.:O	160,000	41,600		0.01	2021-03-09
268	1707	Geotech Holdings Ltd.:O	224,000	71,680		0.01	2019-01-21
269	1800	China Communications Construction Company Limited:H	587,400	2,279,112		0.01	2021-05-13
270	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	150,000		0.01	2021-04-01
271	0019	SWIRE PACIFIC LIMITED:A	119,308	6,979,518		0.01	2021-06-03
272	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	58,220		0.01	2021-03-19
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	310,000	125,550		0.01	2021-04-20
274	3988	BANK OF CHINA LIMITED:H	10,900,745	30,849,108		0.01	2021-06-07
275	0655	HONGKONG CHINESE LIMITED:O	257,070	172,237		0.01	2019-08-22
276	1124	COASTAL GREENLAND LIMITED:O	532,000	36,708		0.01	2021-02-22
277	1393	Hidili Industry International Development Limited:O	259,000	56,980	*	0.01	2021-03-19
278	1033	Sinopec Oilfield Service Corporation:H	678,000	508,500		0.01	2021-05-21
279	8496	Global Uin Intelligence Holdings Limited:O	30,000	16,200		0.01	2020-09-14
280	0630	AMCO United Holding Limited:O	301,000	36,120		0.01	2021-05-10
281	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	179,500		0.01	2020-07-13
282	1205	CITIC RESOURCES HOLDINGS LIMITED:O	971,100	354,452		0.01	2021-05-17
283	0757	Solargiga Energy Holdings Limited:O	410,000	155,800		0.01	2021-05-07
284	0103	Shougang Century Holdings Limited:O	230,000	70,150		0.01	2021-05-17
285	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	80,100		0.01	2018-08-09
286	1869	Kafelaku Coffee Holding Limited:O	120,000	45,000		0.01	2019-02-11
287	1451	MS Group Holdings Limited:O	24,000	16,320		0.01	2020-08-14
288	1415	Cowell e Holdings Inc.:O	100,000	463,000		0.01	2021-04-27
289	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	41,600		0.01	2010-04-08
290	9600	Newlink Technology Inc.:O	94,400	191,632		0.01	2021-06-02
291	0910	China Sandi Holdings Limited:O	598,900	353,351		0.01	2021-03-19
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	39,760		0.01	2021-04-07
293	8659	Yik Wo International Holdings Limited:O	70,000	12,460		0.01	2020-07-29
294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	52,000		0.01	2018-01-12
295	1041	Lamtex Holdings Limited:O	205,250	8,826	*	0.01	2019-07-16
296	0622	Oshidori International Holdings Limited:O	708,206	396,595		0.01	2021-05-28
297	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	46,200		0.01	2007-06-26
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	706,000	910,740		0.01	2021-05-27
299	0362	China Zenith Chemical Group Limited:O	172,687	52,670		0.01	2021-04-27
300	0250	SINO-I TECHNOLOGY LIMITED:O	2,470,000	123,500		0.01	2021-04-01
301	0572	Future World Holdings Limited:O	107,050	13,595		0.01	2020-08-06
302	8171	China Trends Holdings Limited:O	4,838,868	48,389	*	0.01	2016-11-01
303	0123	Yuexiu Property Company Limited:O	1,745,993	3,352,307		0.01	2021-06-07
304	9928	Times Neighborhood Holdings Limited:O	111,000	656,010		0.01	2021-06-04
305	0380	China Pipe Group Limited (BM):O	150,000	20,250		0.01	2016-08-29
306	1094	Cherish Sunshine International Limited:O	27,480	5,331		0.01	2020-08-20
307	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	108,290		0.01	2020-10-15
308	8086	Sino Vision Worldwide Holdings Limited:O	30,000	3,630		0.01	2020-11-25
309	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,083,999	1,853,638		0.01	2021-05-31
310	1546	Thelloy Development Group Limited:O	88,000	18,920		0.01	2019-09-11
311	0617	PALIBURG HOLDINGS LIMITED:O	121,000	258,940		0.01	2018-01-24
312	8031	ETS Group Limited (KY):O	30,000	7,410		0.01	2017-04-07
313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	48,640		0.01	2017-11-01
314	0147	International Business Settlement Holdings Limited:O	2,175,000	167,475		0.01	2020-02-10
315	2088	Xiwang Property Holdings Company Limited:O	150,041	16,204		0.01	2019-02-20
316	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,500		0.01	2017-08-31
317	2193	MAN KING HOLDINGS LIMITED:O	44,000	12,320		0.01	2018-07-23
318	6839	Yunnan Water Investment Co., Limited:H	38,000	44,840		0.01	2021-01-08
319	2822	CSOP FTSE China A50 ETF:Unit	66,000	1,363,560		0.01	2021-04-22
320	0651	China Ocean Industry Group Limited:O	42,435	5,304	*	0.01	2019-11-13
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	233,000	46,600		0.01	2021-05-12
322	0171	Silver Grant International Holdings Group Limited:O	238,000	157,080		0.01	2020-04-16
323	0274	Renaissance Asia Silk Road Group Limited:O	128,800	30,397		0.01	2020-03-17
324	8250	Du Du Holdings Limited (KY):O	764,000	12,988		0.01	2018-01-15
325	1152	Momentum Financial Holdings Limited:O	100,000	4,600		0.01	2019-06-20
326	0358	Jiangxi Copper Company Limited:H	141,000	2,436,480		0.01	2021-06-07
327	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	263,200		0.01	2021-06-03
328	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	716,750		0.01	2021-04-29
329	1582	CR Construction Group Holdings Limited:O	50,000	30,500		0.01	2021-03-01
330	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	17,500		0.01	2017-11-07
331	8152	M&L Holdings Group Limited:O	60,000	4,800		0.01	2019-12-30
332	1591	Shun Wo Group Holdings Limited:O	400,000	24,800		0.01	2021-05-17
333	8349	Yunhong Guixin Group Holdings Limited:O	40,000	20,400		0.01	2020-08-20
334	8063	Global Mastermind Holdings Limited:O	50,912	8,961		0.01	2021-05-20
335	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	27,860		0.01	2020-01-10
336	8238	Winto Group (Holdings) Limited:O	42,900	4,934	*	0.01	2019-04-26
337	3309	C-MER Medical Holdings Limited:O	114,000	759,240		0.01	2021-05-27
338	1297	Sinosoft Technology Group Limited:O	120,000	178,800		0.01	2021-04-26
339	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	1,060,000		0.01	2020-08-31
340	1945	Zero2IPO Holdings Inc.:O	30,000	141,300		0.01	2021-02-16
341	0913	Harbour Digital Asset Capital Limited:O	27,001	8,910		0.01	2020-02-21
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	124,112	58,506,397		0.01	2021-06-04
343	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	207,480		0.01	2021-05-11
344	0613	Planetree International Development Limited:O	91,000	61,880		0.01	2020-12-03
345	0904	China Green (Holdings) Limited:O	35,130	5,480		0.01	2020-05-19
346	1108	Triumph New Energy Company Limited:H	24,000	155,040		0.01	2021-06-04
347	0788	China Tower Corporation Limited:H	4,478,000	4,881,020		0.01	2021-06-07
348	0736	China Properties Investment Holdings Limited:O	12,782	11,120		0.01	2020-12-28
349	0006	Power Assets Holdings Limited:O	202,120	9,701,760		0.01	2021-06-03
350	1855	ZONQING Environmental Limited:O	26,000	58,240		0.01	2021-05-13
351	0860	Apollo Future Mobility Group Limited:O	752,000	360,960		0.01	2021-06-07
352	1618	Metallurgical Corporation of China Ltd.:H	267,000	499,290		0.01	2021-04-27
353	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.01	2021-04-28
354	1022	Feiyu Technology International Company Ltd.:O	157,500	168,525		0.01	2021-06-07
355	0750	China Shuifa Singyes Energy Holdings Limited:O	231,000	242,550		0.01	2021-04-27
356	0149	China Agri-Products Exchange Limited:O	900,006	101,701		0.01	2021-03-23
357	0947	MOBI Development Co., Ltd.:O	74,000	39,960		0.01	2021-02-26
358	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	67,000	109,612		0.01	2021-05-21
359	8275	China New Consumption Group Limited:O	20,000	5,300		0.01	2021-03-19
360	1133	Harbin Electric Company Limited:H	60,000	131,400		0.01	2021-03-29
361	0604	SHENZHEN INVESTMENT LIMITED:O	786,000	2,161,500		0.01	2021-05-10
362	0199	ITC Properties Group Limited:O	84,604	84,604		0.01	2017-05-16
363	2159	Mediwelcome Healthcare Management & Technology Inc.:O	17,600	41,360		0.01	2021-03-08
364	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	30,000		0.01	2021-06-01
365	1106	Ming Lam Holdings Limited:O	1,300,000	13,000	*	0.01	2020-02-17
366	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,526	416,983		0.01	2020-10-15
367	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,000	118,150		0.01	2021-06-03
368	0925	Beijing Properties (Holdings) Limited:O	600,000	62,400		0.01	2021-02-19
369	1766	CRRC Corporation Limited:H	376,000	1,327,280		0.01	2021-06-07
370	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	334,000	1,456,240		0.01	2021-06-03
371	1343	Wei Yuan Holdings Limited:O	90,000	11,610		0.01	2021-03-26
372	1399	Veson Holdings Limited (KY):O	92,000	23,000		0.01	2020-03-09
373	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,000	249,080		0.01	2021-03-30
374	2288	Rykadan Capital Limited:O	31,000	19,840		0.01	2020-10-06
375	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	456,000	574,560		0.01	2021-05-27
376	8137	Honbridge Holdings Limited:O	800,000	372,000		0.01	2019-04-23
377	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,646	977,740		0.01	2021-05-10
378	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,556	30,060		0.01	2018-04-18
379	3992	Creative Enterprise Holdings Limited:O	40,000	55,600		0.01	2020-12-15
380	8257	Genes Tech Group Holdings Company Limited:O	80,000	22,800		0.01	2020-07-27
381	8187	Jimu Group Limited:O	40,000	10,000		0.01	2021-05-31
382	0931	China HK Power Smart Energy Group Limited:O	450,000	186,750		0.01	2021-04-27
383	1612	Vincent Medical Holdings Limited:O	52,000	108,680		0.01	2021-04-30
384	0279	Arta TechFin Corporation Limited:O	147,578	13,282	*	0.01	2019-09-17
385	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	23,940		0.01	2020-12-14
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	585,000	9,289,800		0.01	2021-06-07
387	0390	CHINA RAILWAY GROUP LIMITED:H	330,520	1,358,437		0.01	2021-06-07
388	0066	MTR CORPORATION LIMITED:O	484,090	20,961,097		0.01	2021-06-01
389	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	261,000		0.01	2021-02-26
390	2233	WEST CHINA CEMENT LIMITED:O	424,000	504,560		0.01	2021-06-04
391	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	15,820		0.01	2017-08-02
392	0585	Imagi International Holdings Limited:O	63,987	47,990		0.01	2021-05-25
393	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	22,985		0.01	2017-08-28
394	0273	MASON GROUP HOLDINGS LIMITED:O	3,413,009	105,803		0.01	2020-07-27
395	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	35,500		0.01	2017-06-30
396	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,000	1,452,000		0.01	2021-02-24
397	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	39,000	*	0.01	2017-12-08
398	1201	Tesson Holdings Limited:O	90,000	40,500		0.01	2021-05-03
399	1922	Ruisen Life Service Co, Limited (KY):O	20,000	100,200		0.01	2021-01-08
400	0959	Century Entertainment International Holdings Limited:O	9,535	4,386		0.01	2021-03-04
401	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	307,200		0.01	2021-05-31
402	1215	Kai Yuan Holdings Limited:O	943,000	38,663		0.01	2020-12-23
403	0076	Elate Holdings Limited:O	516,253	13,939		0.01	2021-05-31
404	0190	HKC (HOLDINGS) LIMITED:O	37,556	304,204	*	0.01	2021-04-23
405	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,600	2,016,960		0.01	2021-06-07
406	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	45,500		0.01	2019-12-10
407	2258	Watts International Maritime Company Limited:O	60,000	35,400		0.01	2019-03-29
408	0064	GET NICE HOLDINGS LIMITED:O	701,000	132,489		0.01	2018-04-10
409	1371	China Ecotourism Group Limited:O	74,608	9,251		0.01	2021-05-26
410	0637	Lee Kee Holdings Limited:O	60,000	21,900		0.01	2016-11-08
411	1165	Shunfeng International Clean Energy Limited:O	360,000	62,640		0.01	2021-03-12
412	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,677	5,388		0.01	2020-12-14
413	0022	MEXAN LIMITED (BM):O	140,000	16,100		0.01	2020-02-13
414	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,214	949,433		0.01	2019-12-27
415	1063	SUNCORP TECHNOLOGIES LIMITED:O	64,633	8,919		0.01	2021-04-30
416	0307	Up Energy Development Group Limited:O	320,662	41,365	*	0.01	2016-06-30
417	2211	Universal Health International Group Holding Limited:O	27,100	5,799		0.01	2020-12-15
418	1142	E&P Global Holdings Limited:O	10,150	16,139		0.01	2020-04-27
419	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	102,500	432,140		0.01	2021-06-07
420	1573	Southern Energy Holdings Group Limited:O	50,000	34,000	*	0.01	2020-03-18
421	0347	Angang Steel Company Limited:H	98,000	458,640		0.01	2021-05-31
422	1486	C Cheng Holdings Limited:O	20,000	22,400		0.01	2020-11-30
423	1029	IRC LIMITED:O	490,000	99,470		0.01	2021-06-07
424	1549	Ever Harvest Group Holdings Limited:O	96,000	23,712		0.01	2021-05-06
425	0183	Winfull Group Holdings Limited:O	38,400	12,288		0.01	2021-05-05
426	1816	CGN Power Co., Ltd.:H	762,000	1,303,020		0.01	2021-05-31
427	3828	Ming Fai International Holdings Limited:O	50,000	33,500		0.01	2020-02-04
428	0902	HUA NENG POWER INTERNATIONAL, INC.:H	320,000	912,000		0.01	2021-06-07
429	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	28,652		0.01	2021-01-29
430	0493	GOME Retail Holdings Limited:O	1,606,000	1,927,200		0.01	2021-06-07
431	0697	Shoucheng Holdings Limited:O	488,000	863,760		0.01	2021-06-04
432	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	22,680		0.01	2021-01-08
433	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-01-07
434	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	14,338		0.01	2021-03-16
435	6068	Wisdom Education International Holdings Company Limited:O	140,000	329,000		0.01	2021-05-31
436	1008	Litu Holdings Limited (KY):O	100,000	51,000		0.01	2021-04-16
437	8120	China Demeter Financial Investments Limited:O	9,750	2,106		0.01	2019-09-27
438	0433	North Mining Shares Company Limited:O	1,468,750	19,094	*	0.01	2019-09-23
439	1667	Dimmi Life Holdings Limited:O	60,000	17,700		0.01	2018-06-06
440	1529	Yues International Holdings Group Limited:O	50,000	11,200		0.01	2018-02-09
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,001,520		0.01	2021-02-17
442	2778	Champion Real Estate Investment Trust:Unit	365,309	1,680,421		0.01	2020-07-24
443	1372	China Carbon Neutral Development Group Limited:O	16,000	97,440		0.01	2021-06-04
444	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	26,500		0.01	2021-02-09
445	3993	CMOC Group Limited (CN):H	240,000	1,228,800		0.01	2021-06-03
446	2312	China Financial Leasing Group Limited:O	140,000	7,280		0.01	2021-05-28
447	0232	Continental Aerospace Technologies Holding Limited (BM):O	559,002	76,583		0.01	2021-03-05
448	1737	A & S Group (Holdings) Limited:O	60,000	10,080		0.01	2018-03-23
449	1429	Skymission Group Holdings Limited:O	96,000	14,496		0.01	2020-11-06
450	1960	TBK & Sons Holdings Limited:O	60,000	21,900		0.01	2019-10-18
451	3700	Inkeverse Group Limited:O	120,000	264,000		0.01	2021-04-28
452	2886	Binhai Investment Company Limited:O	79,200	116,424		0.01	2021-05-03
453	0302	CMGE Technology Group Limited:O	162,000	554,040		0.01	2021-06-07
454	8072	Roma (meta) Group Limited:O	41,000	4,387		0.01	2021-04-19
455	3888	Kingsoft Corporation Limited:O	80,000	4,244,000		0.01	2020-12-14
456	1357	Meitu, Inc.:O	253,000	516,120		0.01	2021-06-04
457	8269	Wealth Glory Holdings Limited:O	41,500	7,097		0.01	2019-10-10
458	0410	SOHO CHINA LIMITED:O	299,000	837,200		0.01	2021-05-21
459	0357	Hainan Meilan International Airport Company Limited:H	13,000	425,100		0.01	2021-06-07
460	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	48,400		0.01	2016-09-19
461	1728	China ZhengTong Auto Services Holdings Limited:O	154,500	117,420		0.01	2021-03-02
462	0822	Ka Shui International Holdings Limited:O	50,000	31,500		0.01	2021-03-16
463	1222	WANG ON GROUP LIMITED:O	930,119	66,969		0.01	2021-06-07
464	2338	WEICHAI POWER CO., LTD.:H	108,000	1,881,360		0.01	2021-06-01
465	1883	CITIC Telecom International Holdings Limited:O	202,475	526,435		0.01	2021-05-31
466	0524	Great Wall Terroir Holdings Limited:O	57,188	10,294		0.01	2021-02-25
467	0987	China Renewable Energy Investment Limited:O	134,713	27,616		0.01	2021-01-22
468	0760	Talent Property Group Limited:O	552,500	17,680		0.01	2016-12-28
469	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	10,400		0.01	2018-07-16
470	1131	Agritrade Resources Limited:O	340,000	28,220	*	0.01	2020-06-05
471	3789	Royal Deluxe Holdings Limited:O	64,000	9,792		0.01	2017-10-13
472	8239	Capital Finance Holdings Limited:O	44,960	6,879		0.01	2020-04-09
473	8292	VSING Limited:O	7,000	1,246		0.01	2021-01-21
474	1046	Universe Entertainment and Culture Group Company Limited:O	48,000	22,080		0.01	2019-07-16
475	0196	Honghua Group Limited:O	282,000	77,550		0.01	2021-02-26
476	2340	ISP Holdings Limited:O	22,300	5,575		0.01	2020-04-09
477	8123	Sinofortune Financial Holdings Limited:O	405,600	9,329		0.01	2015-08-03
478	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-01-28
479	2823	iShares FTSE China A50 ETF:Unit	48,900	1,026,900		0.01	2021-06-07
480	8101	EJE (Hong Kong) Holdings Limited:O	18,000	5,670		0.01	2020-09-02
481	0328	ALCO HOLDINGS LIMITED (BM):O	37,500	9,000		0.01	2019-02-21
482	0616	EMINENCE ENTERPRISE LIMITED:O	47,895	23,469		0.01	2021-03-10
483	0330	ESPRIT HOLDINGS LIMITED (BM):O	145,250	116,200		0.01	2021-06-01
484	8611	Mindtell Technology Limited:O	20,000	1,540		0.01	2018-12-03
485	0260	AVIC Joy Holdings (HK) Limited:O	304,500	9,744		0.01	2017-09-27
486	1898	China Coal Energy Company Limited:H	210,000	1,012,200		0.01	2021-06-07
487	0449	Chigo Holding Limited:O	430,000	18,490	*	0.01	2020-02-13
488	0489	DongFeng Motor Group Company Limited (CN):H	144,000	1,077,120		0.01	2021-05-13
489	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	34,020		0.01	2017-07-28
490	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,000	85,850		0.01	2021-04-30
491	6193	Tailam Tech Construction Holdings Limited:O	20,000	12,800		0.01	2021-06-07
492	6119	Tian Yuan Group Holdings Limited:O	30,000	12,600		0.01	2021-05-14
493	1101	China Huarong Energy Company Limited:O	237,400	26,589		0.00	2021-04-27
494	0075	Y. T. REALTY GROUP LIMITED:O	39,626	67,364		0.00	2020-10-15
495	0552	China Communications Services Corporation Limited:H	118,000	403,560		0.00	2021-06-07
496	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	53,040		0.00	2021-02-01
497	1500	In Construction Holdings Limited:O	40,000	8,880		0.00	2017-04-28
498	8315	Century Plaza Hotel Group:O	80,000	6,160		0.00	2020-09-10
499	9911	Newborn Town Inc.:O	48,000	319,680		0.00	2021-06-07
500	1455	Fourace Industries Group Holdings Limited:O	60,000	13,920		0.00	2021-06-03
501	3339	Lonking Holdings Limited:O	205,000	561,700		0.00	2021-05-26
502	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	220,720		0.00	2021-06-07
503	0087	SWIRE PACIFIC LIMITED:B	142,500	1,338,075		0.00	2021-06-03
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	116,130		0.00	2021-04-14
505	8071	China Netcom Technology Holdings Limited:O	221,000	10,387		0.00	2017-12-08
506	8028	Timeless Resources Holdings Limited:O	130,000	6,110		0.00	2016-11-04
507	0593	DreamEast Group Limited:O	13,000	19,630	*	0.00	2021-02-03
508	0729	FDG Electric Vehicles Limited:O	114,014	21,663	*	0.00	2020-03-03
509	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,000	316,100		0.00	2021-01-19
510	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	290,272	1,962,239		0.00	2021-06-07
511	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,148,200	4,925,778		0.00	2021-05-21
512	0189	DONGYUE GROUP LIMITED:O	95,000	572,850		0.00	2021-06-07
513	8473	Mi Ming Mart Holdings Limited:O	50,000	13,750		0.00	2021-01-25
514	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	52,000		0.00	2021-03-17
515	2878	Solomon Systech (International) Limited:O	110,000	89,100		0.00	2021-06-04
516	0340	Tongguan Gold Group Limited:O	148,500	48,263		0.00	2021-03-19
517	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2021-02-01
518	0295	KONG SUN HOLDINGS LIMITED:O	632,500	56,293		0.00	2021-02-09
519	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	270,200	38,368	*	0.00	2021-04-27
520	0474	Aceso Life Science Group Limited:O	289,121	63,607		0.00	2018-01-19
521	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	23,600		0.00	2018-10-10
522	0001	CK Hutchison Holdings Limited:O	159,600	9,639,840		0.00	2021-06-07
523	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	334,000	287,240		0.00	2021-05-31
524	1200	Midland Holdings Limited (BM):O	29,578	41,113		0.00	2021-05-05
525	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	88,200		0.00	2021-06-01
526	0235	CSC Holdings Limited (HK):O	825,000	110,550		0.00	2021-05-18
527	0030	YNBY International Limited:O	260,000	118,300		0.00	2021-02-17
528	8225	China Health Group Inc.:O	40,000	16,800		0.00	2020-04-01
529	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	27,500		0.00	2021-02-17
530	8609	EGGRICULTURE FOODS LTD.:O	20,000	7,400		0.00	2018-11-29
531	2189	Kato (Hong Kong) Holdings Limited:O	40,000	27,200		0.00	2019-06-27
532	1408	Macau E&M Holding Limited:O	20,000	7,300		0.00	2020-12-01
533	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	13,920		0.00	2021-05-21
534	1382	Pacific Textiles Holdings Limited:O	56,000	289,520		0.00	2021-02-18
535	0160	Hon Kwok Land Investment Company, Limited:O	28,480	106,800		0.00	2017-05-23
536	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	199,320		0.00	2021-03-18
537	1240	CNQC International Holdings Limited:O	60,000	47,400		0.00	2021-05-20
538	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	14,300		0.00	2018-12-10
539	0090	Puxing Energy Limited:O	18,000	18,360		0.00	2015-06-12
540	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	62,000		0.00	2021-06-07
541	0245	China Vered Financial Holding Corporation Limited:O	1,344,180	125,009		0.00	2021-02-18
542	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	6,342		0.00	2020-08-28
543	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	18,500		0.00	2015-04-29
544	1025	KNT Holdings Limited:O	20,000	5,500		0.00	2021-05-13
545	0986	Dufu Liquor Group Limited:O	24,000	2,424		0.00	2021-02-22
546	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	49,279		0.00	2020-07-02
547	0603	China Oil And Gas Group Limited:O	221,440	91,898		0.00	2020-09-16
548	3382	Tianjin Port Development Holdings Limited:O	236,000	155,760		0.00	2021-05-25
549	8150	Seamless Green China (Holdings) Limited:O	60,000	3,900		0.00	2021-06-01
550	2383	TOM GROUP LIMITED:O	150,000	82,500		0.00	2021-05-28
551	1812	Shandong Chenming Paper Holdings Limited:H	20,000	119,800		0.00	2021-05-14
552	1826	FDB Holdings Limited:O	50,000	5,750	*	0.00	2020-03-11
553	8416	HM International Holdings Limited:O	15,000	1,350		0.00	2017-10-27
554	2131	Netjoy Holdings Limited:O	30,000	204,900		0.00	2021-06-03
555	0751	Skyworth Group Limited:O	100,000	221,000		0.00	2021-04-29
556	0401	Wanjia Group Holdings Limited:O	20,989	2,351		0.00	2020-02-25
557	0383	Tian An Medicare Limited (BM):O	540,000	64,800		0.00	2020-02-18
558	2800	Tracker Fund of Hong Kong:Unit	125,990	3,671,349		0.00	2021-06-07
559	0459	Legend Upstar Holdings Limited (KY):O	67,141	11,884		0.00	2020-11-16
560	0310	Prosperity Investment Holdings Limited:O	45,000	1,485		0.00	2019-11-06
561	1799	Xinte Energy Co., Ltd.:H	11,600	172,144		0.00	2021-06-07
562	0800	A8 New Media Group Limited:O	100,000	20,700		0.00	2019-12-30
563	0544	DAIDO GROUP LIMITED:O	106,400	5,107		0.00	2017-09-14
564	0053	GUOCO GROUP LIMITED:O	12,000	1,092,000		0.00	2019-01-16
565	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	386,400		0.00	2020-11-27
566	0985	CST Holding (HK) Limited (KY):O	17,428	34,159		0.00	2021-02-05
567	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	21,600		0.00	2020-07-06
568	1630	Kin Shing Holdings Limited:O	54,000	4,968		0.00	2018-10-23
569	0370	Hong Kong Robotics Group Holding Limited:O	36,500	10,768		0.00	2020-09-03
570	3322	Win Hanverky Holdings Limited:O	46,000	15,640		0.00	2020-10-15
571	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	221,340		0.00	2021-05-17
572	0686	Beijing Energy International Holding Co., Ltd.:O	800,000	220,000		0.00	2021-03-22
573	1332	Touyun Biotech Group Limited:O	100,000	100,000		0.00	2019-08-13
574	0680	Nan Hai Corporation Limited:O	2,447,268	141,942		0.00	2020-05-05
575	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	602,680		0.00	2021-04-23
576	0582	Shin Hwa World Limited:O	150,060	39,016		0.00	2021-06-07
577	1808	Enterprise Development Holdings Limited (KY):O	40,200	3,899		0.00	2019-06-24
578	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	26,796		0.00	2020-02-17
579	0869	Playmates Toys Limited:O	41,500	28,220		0.00	2021-05-18
580	0444	Sincere Watch (Hong Kong) Limited:O	212,500	13,813		0.00	2021-01-28
581	0480	HKR INTERNATIONAL LIMITED:O	52,096	193,276		0.00	2019-02-08
582	3983	China BlueChemical Ltd.:H	62,000	148,800		0.00	2021-06-01
583	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	42,000		0.00	2021-05-05
584	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	26,317		0.00	2020-03-20
585	1400	Moody Technology Holdings Limited:O	15,000	1,530		0.00	2020-02-18
586	1798	China Datang Corporation Renewable Power Co., Limited:H	86,000	145,340		0.00	2021-05-27
587	0829	Shenguan Holdings (Group) Limited:O	110,000	45,100		0.00	2021-05-27
588	0706	Beautiful China Holdings Company Limited:O	315,000	4,095	*	0.00	2020-07-10
589	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	192,000		0.00	2019-08-14
590	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,611	130,055		0.00	2021-04-27
591	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	85,000		0.00	2011-08-10
592	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	221,400		0.00	2021-03-29
593	1180	Paradise Entertainment Limited (BM):O	35,000	37,450		0.00	2021-04-27
594	0871	China Dredging Environment Protection Holdings Limited:O	50,000	7,200		0.00	2021-05-20
595	0290	GoFintech Quantum Innovation Limited:O	30,000	9,150		0.00	2020-10-21
596	2688	ENN Energy Holdings Limited:O	37,000	5,287,300		0.00	2021-01-26
597	0343	CULTURECOM HOLDINGS LIMITED:O	54,600	35,490		0.00	2020-10-15
598	2028	Jolimark Holdings Limited:O	20,000	5,100		0.00	2021-05-18
599	0202	EverChina Int'l Holdings Company Limited:O	238,000	42,840		0.00	2018-04-23
600	1099	SINOPHARM GROUP CO. LTD.:H	43,600	1,214,260		0.00	2021-05-10
601	0715	China Oceanwide Holdings Limited:O	520,000	88,920		0.00	2020-10-15
602	0531	Samson Holding Ltd.:O	100,000	31,500		0.00	2019-03-12
603	0257	China Everbright Environment Group Limited (b1961-07-10):O	197,537	898,793		0.00	2021-06-07
604	0956	China Suntien Green Energy Corporation Limited:H	59,000	185,260		0.00	2021-06-01
605	1168	Z Fin Limited:O	202,500	56,700		0.00	2021-04-15
606	0091	Golden Century International Holdings Group Limited:O	34,453	8,096		0.00	2021-01-06
607	0005	HSBC HOLDINGS PLC:O	657,474	32,018,984		0.00	2021-06-07
608	1836	Stella International Holdings Limited:O	25,000	242,250		0.00	2017-03-27
609	2161	JBM (Healthcare) Limited:O	28,000	50,680		0.00	2021-05-27
610	8179	Palinda Group Holdings Limited:O	18,160	3,632		0.00	2019-09-03
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	1,819,720		0.00	2021-06-07
612	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,191	8,494	*	0.00	2020-10-15
613	0119	Poly Property Group Co., Limited:O	112,000	247,520		0.00	2020-10-28
614	0136	China Ruyi Holdings Limited:O	280,937	1,938,465		0.00	2021-06-04
615	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,000	423,360		0.00	2021-06-04
616	0857	PETROCHINA COMPANY LIMITED:H	640,000	2,150,400		0.00	2021-06-04
617	1083	Towngas Smart Energy Company Limited:O	90,000	460,800		0.00	2021-03-23
618	8003	Great World Company Holdings Ltd:O	100,000	8,200		0.00	2013-11-21
619	2369	Coolpad Group Limited:O	218,000	64,310		0.00	2021-02-16
620	0499	Qingdao Holdings International Limited:O	30,207	10,875		0.00	2016-08-22
621	1055	China Southern Airlines Company Limited:H	129,000	682,410		0.00	2021-05-28
622	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	81,120		0.00	2017-11-23
623	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	12,571		0.00	2018-04-06
624	0612	Carmen Century Investment Limited (KY):O	40,000	111,200		0.00	2020-02-18
625	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	15,600		0.00	2017-10-04
626	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	766,920		0.00	2021-02-26
627	1749	Shanshan Brand Management Co., Ltd.:H	1,000	520		0.00	2018-06-27
628	1600	Tian Lun Gas Holdings Limited:O	30,000	253,800		0.00	2021-02-24
629	1628	Yuzhou Group Holdings Company Limited:O	170,000	397,800		0.00	2021-05-13
630	0033	International Genius Company:O	16,000	25,120		0.00	2020-12-28
631	0823	Link Real Estate Investment Trust:Unit	61,900	4,602,265		0.00	2021-04-16
632	0371	Beijing Enterprises Water Group Limited:O	293,000	899,510		0.00	2021-06-02
633	8220	Bingo Group Holdings Limited:O	25,000	2,150		0.00	2019-05-03
634	0872	Titan Invo Technology Limited:O	60,000	6,420		0.00	2018-02-27
635	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,500	1,242,660		0.00	2021-06-07
636	0397	Minerva Group Holding Limited:O	79,853	7,985		0.00	2021-05-07
637	1432	China Shengmu Organic Milk Limited:O	240,000	144,000		0.00	2021-02-01
638	0983	SOCAM Development Limited:O	10,612	17,722		0.00	2018-01-22
639	0476	Ev Dynamics (Holdings) Limited:O	236,340	35,215		0.00	2021-06-02
640	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	213,500	371,490		0.00	2021-05-11
641	1710	Trio Industrial Electronics Group Limited:O	28,000	7,000		0.00	2019-04-24
642	1227	National Investments Fund Limited:O	45,400	1,044	*	0.00	2019-03-07
643	1978	LH GROUP LIMITED (KY):O	22,000	23,320		0.00	2021-05-10
644	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	13,970	*	0.00	2020-11-05
645	1068	China Yurun Food Group Limited:O	50,000	50,000		0.00	2021-05-07
646	1076	Imperial Pacific International Holdings Limited:O	3,900,000	39,000		0.00	2021-03-04
647	0574	Pa Shun International Holdings Limited:O	40,000	3,600		0.00	2019-05-23
648	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	479,758	5,795,477		0.00	2021-06-07
649	0405	Yuexiu Real Estate Investment Trust:Unit	89,000	368,460		0.00	2021-03-26
650	0728	CHINA TELECOM CORPORATION LIMITED:H	372,000	922,560		0.00	2021-06-07
651	8148	Wuxi Life International Holdings Group Limited:O	34,000	850		0.00	2019-04-23
652	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,370		0.00	2020-03-19
653	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	341,040		0.00	2021-04-21
654	0859	Zhongchang International Holdings Group Limited:O	30,000	9,600		0.00	2020-02-27
655	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	568,880		0.00	2021-02-23
656	1971	Redsun Services Group Limited:O	11,000	46,750		0.00	2020-10-19
657	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,200	1,965,420		0.00	2021-06-03
658	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	1,940,160		0.00	2021-06-07
659	0097	HENDERSON INVESTMENT LIMITED:O	80,000	32,000		0.00	2021-04-21
660	1196	Realord Group Holdings Limited:O	37,500	432,750		0.00	2021-03-24
661	0578	Rosan Resources Holdings Limited:O	27,100	1,301	*	0.00	2013-11-25
662	2022	Digital Hollywood Interactive Limited:O	52,000	4,576		0.00	2020-02-19
663	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,965	716,379		0.00	2021-04-26
664	3886	Town Health International Medical Group Limited:O	195,500	67,448		0.00	2017-10-11
665	2013	Weimob Inc.:O	63,000	1,067,220		0.00	2021-06-04
666	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	243,000	850,500		0.00	2021-06-07
667	0169	Wanda Hotel Development Company Limited:O	120,000	58,200		0.00	2019-10-30
668	0439	KuangChi Science Limited:O	156,851	33,880		0.00	2021-05-10
669	0258	TOMSON GROUP LIMITED:O	50,000	98,500		0.00	2019-04-23
670	8006	Sino Splendid Holdings Limited:O	11,700	1,041		0.00	2020-10-15
671	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,000	6,016		0.00	2019-03-22
672	1712	DRAGON MINING LIMITED:O	4,000	6,880		0.00	2019-07-08
673	2068	China Aluminum International Engineering Corporation Limited:H	10,000	15,800		0.00	2021-05-13
674	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,687	2,089		0.00	2018-08-01
675	2266	Lai Si Enterprise Holding Limited:O	10,000	5,200		0.00	2019-12-27
676	8201	PPS International (Holdings) Limited:O	13,500	1,458		0.00	2021-05-05
677	1091	South Manganese Investment Limited:O	85,337	42,242		0.00	2021-03-11
678	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.00	2021-05-04
679	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	50,400		0.00	2021-02-25
680	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,048		0.00	2018-02-12
681	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	13,000		0.00	2020-12-23
682	0282	NEXT DIGITAL LIMITED:O	64,000	18,880		0.00	2021-06-07
683	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,300	1,337,700		0.00	2021-06-07
684	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	6,100		0.00	2018-10-26
685	2130	CN Logistics International Holdings Limited (KY):O	6,000	46,740		0.00	2021-03-15
686	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	24,480		0.00	2020-06-12
687	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	231,000	4,874,100		0.00	2021-06-07
688	2777	Guangzhou R&F Properties Co., Ltd.:H	88,000	841,280		0.00	2021-05-18
689	0998	China CITIC Bank Corporation Limited:H	348,083	1,451,506		0.00	2021-05-04
690	0598	SINOTRANS LIMITED:H	50,000	184,000		0.00	2021-04-27
691	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	323,680		0.00	2021-06-01
692	6138	Harbin Bank Co., Ltd.:H	70,000	69,300		0.00	2021-03-22
693	0764	Eternity Investment Limited:O	87,850	25,037		0.00	2021-04-27
694	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	60,160		0.00	2021-04-23
695	0364	Blockchain Group Company Limited:O	27,200	2,475	*	0.00	2018-04-09
696	1478	Q Technology (Group) Company Limited:O	27,000	352,620		0.00	2021-05-28
697	0820	HSBC China Dragon Fund:Unit	1,000	16,620		0.00	2018-03-01
698	1340	Huisheng International Holdings Limited:O	20,000	1,880	*	0.00	2019-07-04
699	1177	SINO BIOPHARMACEUTICAL LIMITED:O	428,250	3,742,905		0.00	2021-06-04
700	2623	Add New Energy Investment Holdings Group Limited:O	120,000	33,600		0.00	2018-05-15
701	9977	Shandong Fengxiang Co., Ltd.:H	8,000	18,480		0.00	2021-04-30
702	0138	CCT Fortis Holdings Limited:O	19,600	3,567		0.00	2017-11-27
703	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,380		0.00	2019-06-26
704	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	88,060		0.00	2019-08-19
705	1186	China Railway Construction Corporation Limited:H	46,000	234,600		0.00	2021-05-18
706	3662	Starjoy Wellness and Travel Company Limited:O	16,000	103,360		0.00	2021-06-01
707	0753	Air China Limited:H	100,000	620,000		0.00	2021-06-07
708	0062	Transport International Holdings Limited:O	10,000	154,200		0.00	2020-05-05
709	0002	CLP HOLDINGS LIMITED:O	54,907	4,290,982		0.00	2021-05-27
710	1421	Prosperity Group International Limited (KY):O	30,000	2,610		0.00	2019-04-09
711	9876	Ocean One Holding Ltd.:O	6,000	4,740		0.00	2017-10-19
712	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	73,575		0.00	2021-03-29
713	0694	Beijing Capital International Airport Company Limited:H	40,000	219,200		0.00	2020-01-07
714	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	103,800		0.00	2020-01-03
715	0497	CSI Properties Limited (BM):O	200,000	50,000		0.00	2021-02-25
716	0756	Summi (Group) Holdings Limited:O	48,000	8,160		0.00	2020-10-09
717	1038	CK Infrastructure Holdings Limited:O	55,500	2,680,650		0.00	2021-06-07
718	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	53,400		0.00	2021-05-18
719	3600	MODERN DENTAL GROUP LIMITED:O	20,000	161,200		0.00	2021-06-04
720	1787	Shandong Gold Mining Co., Ltd.:H	17,879	281,415		0.00	2021-05-12
721	1031	Kingston Financial Group Limited:O	282,082	160,787		0.00	2020-07-07
722	1733	E-Commodities Holdings Limited:O	61,550	24,620		0.00	2020-12-11
723	0226	LIPPO LIMITED (HK):O	10,000	23,900		0.00	2017-07-18
724	3800	GCL Technology Holdings Limited (KY):O	503,600	997,128	*	0.00	2021-04-07
725	1182	Success Dragon International Holdings Limited:O	56,158	2,920		0.00	2019-03-14
726	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	136,500		0.00	2021-01-25
727	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,240		0.00	2016-05-05
728	8511	Min Fu International Holding Limited (KY):O	8,000	1,120		0.00	2018-07-04
729	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,400		0.00	2019-04-11
730	0619	South China Financial Holdings Limited:O	6,000	2,280		0.00	2018-11-09
731	1959	Centenary United Holdings Limited:O	10,000	7,700		0.00	2021-04-30
732	0876	Kaisa Health Group Holdings Limited:O	100,000	15,800		0.00	2021-05-27
733	2186	Luye Pharma Group Ltd.:O	70,000	363,300		0.00	2021-05-31
734	0434	Boyaa Interactive International Limited:O	14,000	8,120		0.00	2021-02-18
735	1611	Sinohope Technology Holdings Limited:O	6,000	82,920		0.00	2021-06-03
736	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,544	979,480		0.00	2021-05-27
737	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,500	170,625		0.00	2021-06-03
738	0479	CIL HOLDINGS LIMITED:O	100,844	1,008	*	0.00	2020-10-15
739	1986	Tsaker New Energy Tech Co., Limited:O	20,000	26,000		0.00	2019-09-05
740	0011	HANG SENG BANK, LIMITED:O	36,900	5,929,830		0.00	2021-06-07
741	0431	Greater China Financial Holdings Limited:O	150,000	32,850		0.00	2020-08-20
742	1208	MMG Limited (HK):O	154,370	632,917		0.00	2021-06-07
743	1958	BAIC Motor Corporation Limited:H	48,000	144,000		0.00	2021-05-28
744	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,880	4,733,216		0.00	2021-04-12
745	2888	STANDARD CHARTERED PLC:O	59,336	3,251,613		0.00	2021-05-10
746	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,347	33,855		0.00	2019-12-27
747	1776	GF Securities Co., Ltd.:H	31,800	334,536		0.00	2021-04-12
748	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	50,800		0.00	2019-06-20
749	2178	Petro-king Oilfield Services Limited:O	32,000	2,912		0.00	2018-01-24
750	1760	Intron Technology Holdings Limited:O	20,000	96,200		0.00	2021-05-18
751	0799	IGG Inc:O	22,000	255,200		0.00	2021-05-26
752	8132	Century Energy International Holdings Limited:O	7,000	1,092	*	0.00	2018-11-30
753	0993	XinKong International Capital Holdings Limited:O	160,320	35,912	*	0.00	2020-11-18
754	1818	Zhaojin Mining Industry Company Limited:H	48,000	393,120		0.00	2021-04-28
755	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	800		0.00	2011-04-08
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,165	838,944		0.00	2020-09-30
757	1788	Guotai Junan International Holdings Limited:O	175,000	231,000		0.00	2019-06-12
758	0767	Zhong Ji Longevity Science Group Limited:O	70,375	48,559		0.00	2021-05-27
759	1027	China Jicheng Holdings Limited:O	5,475	3,066		0.00	2020-12-28
760	0148	Kingboard Holdings Limited:O	20,000	873,000		0.00	2021-05-24
761	1086	Goodbaby International Holdings Limited:O	30,000	60,000		0.00	2021-06-07
762	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,374	1,653		0.00	2021-02-19
763	1398	Industrial and Commercial Bank of China Limited:H	1,557,415	7,771,501		0.00	2021-06-01
764	1243	WANG ON PROPERTIES LIMITED:O	272,000	27,744		0.00	2021-01-05
765	3323	China National Building Material Company Limited:H	68,700	689,748		0.00	2021-05-28
766	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	1,010,600		0.00	2021-06-07
767	2363	Tongda Hong Tai Holdings Limited:O	4,000	1,240		0.00	2018-03-22
768	0787	Global Brands Group Holding Limited:O	18,000	3,330		0.00	2019-04-10
769	0413	South China Holdings Company Limited:O	230,000	25,300		0.00	2019-03-14
770	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	137,300	3,288,335		0.00	2021-06-07
771	8203	Kaisun Holdings Limited:O	10,000	1,250		0.00	2019-07-08
772	0806	Value Partners Group Limited:O	32,000	159,040		0.00	2021-04-27
773	0723	Reliance Global Holdings Limited (BM):O	156,875	8,314		0.00	2017-07-11
774	2148	Vesync Co., Ltd:O	20,000	201,600		0.00	2021-06-07
775	0348	China Healthwise Holdings Limited:O	13,000	4,355		0.00	2020-09-28
776	0193	CAPITAL ESTATE LIMITED:O	3,257	1,254		0.00	2019-11-20
777	1757	Affluent Foundation Holdings Limited:O	20,000	5,400		0.00	2018-08-23
778	2883	China Oilfield Services Limited:H	30,000	228,000		0.00	2021-06-04
779	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	179,250	3,280,275		0.00	2021-06-07
780	0346	Yanchang Petroleum International Limited:O	300,000	24,300		0.00	2018-05-02
781	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	9,480		0.00	2020-11-09
782	0575	Regent Pacific Group Limited:O	39,000	6,981		0.00	2019-10-14
783	0297	Sinofert Holdings Limited:O	114,000	132,240		0.00	2021-02-26
784	0922	Anxian Yuan China Holdings Limited:O	36,000	8,640		0.00	2020-08-03
785	0451	GCL New Energy Holdings Limited:O	340,000	77,520		0.00	2021-04-29
786	0755	DevGreat Group Limited:O	240,000	14,400		0.00	2018-06-27
787	0990	Deep Source Holdings Limited:O	204,000	187,680		0.00	2021-04-28
788	0653	BONJOUR HOLDINGS LIMITED:O	55,000	14,300		0.00	2021-02-18
789	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	19,600		0.00	2021-05-07
790	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	6,060		0.00	2020-07-02
791	1259	Prosperous Future Holdings Limited (KY):O	30,000	2,340		0.00	2021-03-15
792	8340	Zijing International Financial Holdings Limited:O	10,000	580		0.00	2021-01-20
793	1980	Tian Ge Interactive Holdings Limited:O	20,000	28,000		0.00	2021-04-29
794	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,940		0.00	2015-05-13
795	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	331,680		0.00	2021-06-07
796	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,750	295,625		0.00	2020-12-09
797	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,515	5,601		0.00	2021-03-05
798	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,757	3,719		0.00	2021-04-27
799	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,860		0.00	2020-08-28
800	8147	Millennium Pacific Group Holdings Limited:O	15,500	1,597		0.00	2020-01-21
801	1339	People's Insurance Company (Group) of China Limited (The):H	131,000	378,590		0.00	2021-03-23
802	3899	CIMC Enric Holdings Limited:O	30,000	231,600		0.00	2021-05-27
803	1941	Ye Xing Group Holdings Limited:O	6,000	4,200		0.00	2020-08-12
804	0887	Emperor Watch & Jewellery Limited:O	100,000	19,600		0.00	2018-01-29
805	0313	Richly Field China Development Limited:O	343,333	5,493		0.00	2016-11-25
806	2588	BOC AVIATION LIMITED:O	10,000	686,500		0.00	2020-08-27
807	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	115,920		0.00	2021-06-02
808	1831	ShiFang Holding Limited:O	13,000	5,265		0.00	2021-06-07
809	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	8,644,300		0.00	2021-06-04
810	6881	China Galaxy Securities Co., Ltd.:H	52,500	250,425		0.00	2021-03-23
811	8007	Global Strategic Group Limited:O	1,292	297		0.00	2020-10-15
812	2899	ZIJIN MINING GROUP CO., LTD.:H	81,000	933,120		0.00	2021-06-07
813	1271	Grand Ming Group Holdings Limited:O	20,000	161,000		0.00	2021-02-09
814	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	756,900		0.00	2021-06-03
815	3913	KWG Living Group Holdings Limited:O	27,566	216,944		0.00	2021-05-24
816	2356	DAH SING BANKING GROUP LIMITED:O	19,200	163,584		0.00	2021-05-26
817	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,200		0.00	2020-08-28
818	1897	Million Hope Industries Holdings Limited:O	5,778	4,565		0.00	2019-03-19
819	0419	Hony Media Group:O	181,625	63,569		0.00	2021-05-28
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,221,586	19,973,833		0.00	2021-06-07
821	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2021-03-23
822	0689	EPI (Holdings) Limited:O	70,142	5,401		0.00	2021-04-07
823	3838	China Starch Holdings Limited:O	80,000	13,840		0.00	2020-10-15
824	0182	Concord New Energy Group Limited:O	110,000	59,400		0.00	2020-10-19
825	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	403,000	1,249,300		0.00	2021-06-03
826	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,445	19,356		0.00	2020-09-01
827	8026	China Brilliant Global Limited:O	19,000	12,920		0.00	2009-10-27
828	8011	Polyard Petroleum International Group Limited:O	50,000	4,550		0.00	2015-06-15
829	0546	Fufeng Group Limited:O	33,000	88,440		0.00	2020-07-17
830	3318	China Boton Group Company Limited:O	14,000	58,800		0.00	2021-05-27
831	1652	Fusen Pharmaceutical Company Limited:O	10,000	33,800		0.00	2021-06-02
832	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,000	125,300		0.00	2021-05-25
833	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
834	1224	C C Land Holdings Limited:O	50,000	93,500		0.00	2020-06-23
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	394,000	1,666,620		0.00	2021-05-21
836	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	120,615		0.00	2021-02-02
837	0911	Qianhai Health Holdings Limited:O	21,750	2,675		0.00	2020-04-16
838	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	19,600		0.00	2017-04-26
839	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	261,800		0.00	2021-05-27
840	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	45,400		0.00	2021-04-20
841	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,000	13,440		0.00	2020-12-11
842	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,050		0.00	2018-03-01
843	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	134,750		0.00	2021-06-04
844	0272	SHUI ON LAND LIMITED:O	100,500	127,635		0.00	2021-06-04
845	2371	Chuanglian Holdings Limited (KY):O	80,000	9,440		0.00	2018-01-22
846	9923	YEAHKA LIMITED:O	5,600	278,320		0.00	2021-06-04
847	0365	Sino ICT Holdings Limited:O	18,000	20,340		0.00	2020-10-15
848	2302	CNNC International Limited:O	6,000	9,000	*	0.00	2016-05-30
849	0665	Haitong International Securities Group Limited:O	74,000	166,500		0.00	2021-05-04
850	1548	Genscript Biotech Corporation:O	24,000	748,800		0.00	2021-06-07
851	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	2,223		0.00	2020-09-08
852	0128	ENM Holdings Limited (HK):O	20,000	13,200		0.00	2020-02-10
853	8268	Smart City Development Holdings Limited (KY):O	2,400	852		0.00	2021-04-29
854	0916	China Longyuan Power Group Corporation Limited:H	40,000	428,800		0.00	2021-05-28
855	1661	China Frontier Technology Group:O	19,000	4,218		0.00	2020-11-16
856	0827	Ko Yo Chemical (Group) Limited:O	65,000	5,720		0.00	2017-05-19
857	0009	KEYNE LTD:O	42,000	2,730		0.00	2017-10-23
858	1104	APAC Resources Limited:O	14,300	20,306		0.00	2017-06-05
859	6601	Cheerwin Group Limited:O	15,500	134,075		0.00	2021-05-25
860	6993	Blue Moon Group Holdings Limited:O	68,000	714,000		0.00	2021-05-26
861	1988	China Minsheng Banking Corp., Ltd.:H	95,744	388,721		0.00	2021-06-03
862	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	79,500		0.00	2015-05-21
863	0530	Goldin Financial Holdings Limited:O	80,044	28,816		0.00	2021-05-03
864	2357	AviChina Industry & Technology Company Limited:H	71,000	362,810		0.00	2021-06-02
865	2789	Yuanda China Holdings Limited:O	70,000	4,830		0.00	2020-09-07
866	0763	ZTE CORPORATION:H	8,461	188,257		0.00	2021-05-31
867	3326	Perfect Group International Holdings Limited:O	15,000	5,475		0.00	2020-12-01
868	1902	Yincheng International Holding Co., Ltd.:O	16,000	54,880		0.00	2020-08-12
869	0573	Tao Heung Holdings Limited:O	11,000	10,670		0.00	2020-02-20
870	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	4,320		0.00	2019-12-13
871	1617	Nanfang Communication Holdings Limited:O	12,000	4,080		0.00	2017-03-08
872	1258	China Nonferrous Mining Corporation Limited:O	40,000	153,200		0.00	2021-06-07
873	0102	Summit Ascent Holdings Limited:O	48,000	34,560		0.00	2021-04-27
874	0065	Grand Ocean Advanced Resources Company Limited:O	15,868	7,458		0.00	2019-11-26
875	0228	China Energy Development Holdings Limited:O	100,000	8,600		0.00	2019-04-30
876	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,000		0.00	2015-04-20
877	1972	SWIRE PROPERTIES LIMITED:O	61,345	1,410,935		0.00	2021-05-27
878	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,940	32,505		0.00	2020-08-27
879	0438	IRICO Group New Energy Company Limited:H	1,000	25,900		0.00	2021-06-03
880	1873	VIVA BIOTECH HOLDINGS:O	20,000	208,400		0.00	2021-06-03
881	1337	Razer Inc.:O	92,000	200,560		0.00	2021-05-17
882	2051	Vala Inc. (KY):O	14,000	20,020		0.00	2021-06-07
883	0166	New Times Corporation Limited (BM):O	90,250	6,498		0.00	2021-05-24
884	1257	China Everbright Greentech Limited:O	21,236	63,283		0.00	2020-12-11
885	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	5,600		0.00	2016-12-09
886	3969	China Railway Signal & Communication Corporation Limited:H	20,000	63,600		0.00	2020-06-26
887	6998	Genor Biopharma Holdings Limited:O	5,000	83,900		0.00	2021-03-11
888	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	86,000		0.00	2016-05-19
889	1638	Kaisa Group Holdings Ltd.:O	70,714	236,185		0.00	2021-05-28
890	0571	ESUN HOLDINGS LIMITED:O	15,000	10,800		0.00	2017-12-13
891	1672	Ascletis Pharma Inc.:O	11,000	38,280		0.00	2021-05-05
892	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	318,000		0.00	2021-04-28
893	1797	East Buy Holding Limited:O	10,000	105,000		0.00	2021-06-07
894	9997	Kangji Medical Holdings Limited:O	12,500	166,500		0.00	2021-06-04
895	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	481,920		0.00	2021-06-07
896	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	30,140		0.00	2021-03-22
897	1508	China Reinsurance (Group) Corporation:H	66,000	55,440		0.00	2021-01-22
898	1366	Jiangnan Group Limited:O	60,000	23,400		0.00	2021-04-27
899	8186	Almana Limited:O	152	137	*	0.00	2021-02-09
900	1122	QINGLING MOTORS CO. LTD:H	12,000	20,280		0.00	2021-04-20
901	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	7,960		0.00	2021-02-25
902	0670	China Eastern Airlines Corporation Limited:H	50,000	170,500		0.00	2021-03-22
903	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,487	1,014,986		0.00	2021-06-03
904	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,906	1,737,542		0.00	2021-06-01
905	2552	Hua Medicine:O	10,000	47,500		0.00	2021-05-28
906	8117	China Primary Energy Holdings Limited:O	9,600	1,574		0.00	2016-09-01
907	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,000	2,821,500		0.00	2021-05-28
908	0144	China Merchants Port Holdings Company Limited:O	34,000	426,360		0.00	2021-06-01
909	1753	Duiba Group Limited:O	10,000	20,700		0.00	2021-04-28
910	8103	hmvod Limited:O	840	2,092		0.00	2020-09-30
911	1102	Enviro Energy International Holdings Limited:O	5,000	490		0.00	2021-03-11
912	1088	China Shenhua Energy Company Limited:H	31,000	541,260		0.00	2021-05-14
913	2638	HK Electric Investments Limited:O	80,524	636,140		0.00	2021-05-17
914	3396	Legend Holdings Corporation:H	11,500	149,270		0.00	2021-05-21
915	1813	KWG Group Holdings Limited:O	28,618	337,692		0.00	2021-06-01
916	1789	AK Medical Holdings Limited:O	10,000	128,600		0.00	2021-05-20
917	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	14,800		0.00	2019-12-19
918	6690	Haier Smart Home Co., Ltd.:H	25,120	797,560		0.00	2021-06-03
919	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	785,600		0.00	2019-11-19
920	1246	Boill Healthcare Holdings Limited:O	12,000	4,320		0.00	2020-09-17
921	1293	Grand Baoxin Auto Group Limited:O	25,000	20,500		0.00	2021-06-02
922	0500	Frontier Services Group Limited:O	20,659	18,387		0.00	2021-05-03
923	1896	Maoyan Entertainment:O	10,000	126,400		0.00	2021-01-29
924	1137	Hong Kong Technology Venture Company Limited:O	8,000	77,760		0.00	2021-05-13
925	0659	CTF Services Limited (BM):O	34,000	290,700		0.00	2021-05-12
926	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,500		0.00	2021-05-13
927	87001	Hui Xian Real Estate Investment Trust:Unit	52,000	92,040		0.00	2021-02-23
928	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	4,950		0.00	2015-04-21
929	0004	Wharf (Holdings) Limited (The):O	26,048	713,715		0.00	2021-05-31
930	8047	China Ocean Group Development Limited:O	41,600	5,450		0.00	2015-07-13
931	2282	MGM China Holdings Limited:O	32,000	380,800		0.00	2020-10-29
932	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	31,400		0.00	2021-05-04
933	1270	Langham Hospitality Investments Limited:O	27,000	26,190		0.00	2020-09-14
934	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	11,800		0.00	2021-01-08
935	1007	Longhui International Holdings Limited:O	5,225	716		0.00	2021-01-15
936	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	74,000		0.00	2021-05-26
937	6886	Huatai Securities Co., Ltd.:H	14,000	160,160		0.00	2021-05-07
938	0992	LENOVO GROUP LIMITED:O	98,000	896,700		0.00	2021-06-01
939	1211	BYD COMPANY LIMITED:H	8,500	1,612,450		0.00	2021-05-31
940	0880	SJM Holdings Limited:O	46,000	400,660		0.00	2021-06-03
941	2169	Canggang Railway Limited:O	8,000	10,080		0.00	2021-03-22
942	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	67,990		0.00	2021-06-02
943	8018	Finsoft Financial Investment Holdings Limited:O	10,000	330		0.00	2018-08-09
944	9995	RemeGen Co., Ltd.:H	1,500	166,500		0.00	2021-03-04
945	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	10,496		0.00	2017-03-17
946	2223	Casablanca Group Limited (KY):O	2,000	1,420		0.00	2021-03-30
947	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,112	6,228		0.00	2020-01-09
948	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,017	14		0.00	2021-02-18
949	9888	Baidu, Inc.:A	17,500	3,241,000		0.00	2021-06-04
950	0373	ALLIED GROUP LIMITED (HK):O	27,040	85,717		0.00	2021-04-19
951	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	401,760		0.00	2021-06-07
952	8083	Youzan Technology Limited:O	132,000	182,160		0.00	2021-05-27
953	0547	Digital Domain Holdings Limited:O	310,000	22,010		0.00	2021-05-31
954	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	800		0.00	2017-09-05
955	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,756	24,008		0.00	2019-05-16
956	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	79,800		0.00	2021-05-14
957	1383	LET Group Holdings Limited:O	50,000	24,250		0.00	2021-02-17
958	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2016-11-30
959	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
960	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810	1,139		0.00	2020-10-15
961	1810	Xiaomi Corporation:B	149,600	4,241,160		0.00	2021-06-07
962	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,954	2,821	*	0.00	2021-04-27
963	0641	CHTC Fong's International Company Limited:O	8,000	3,360		0.00	2015-05-26
964	0211	STYLAND HOLDINGS LIMITED:O	5,088	1,348		0.00	2020-09-29
965	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,250	515,088		0.00	2021-06-07
966	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-03-10
967	0819	Tianneng Power International Limited:O	8,000	112,960		0.00	2021-05-13
968	8158	China Regenerative Medicine International Limited:O	20,000	8,200		0.00	2019-07-04
969	6606	New Horizon Health Limited:O	3,000	239,250		0.00	2021-06-01
970	0353	Energy International Investments Holdings Limited:O	50,200	3,263		0.00	2017-01-04
971	2038	FIH Mobile Limited:O	56,000	68,880		0.00	2021-03-31
972	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	218,800		0.00	2021-03-02
973	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	37,160		0.00	2018-03-22
974	0813	Shimao Group Holdings Limited:O	24,000	538,800		0.00	2021-05-25
975	0909	Ming Yuan Cloud Group Holdings Limited:O	13,000	503,100		0.00	2021-05-20
976	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	16,200		0.00	2019-03-21
977	1555	MIE Holdings Corporation:O	22,000	1,122		0.00	2021-03-16
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	14,400		0.00	2021-05-13
979	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	321,530		0.00	2021-06-07
980	0267	CITIC Limited (HK):O	193,000	1,783,320		0.00	2021-05-21
981	2005	SSY Group Limited (KY):O	20,000	103,200		0.00	2021-05-25
982	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,683		0.00	2020-03-27
983	2858	Yixin Group Limited:O	42,000	102,900		0.00	2021-05-17
984	1685	Boer Power Holdings Limited:O	5,000	2,425		0.00	2019-11-18
985	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	15,060		0.00	2021-06-07
986	3333	China Evergrande Group:O	84,000	989,520		0.00	2021-06-03
987	6666	Evergrande Property Services Group Limited:O	68,500	617,185		0.00	2021-06-07
988	1338	BaWang International (Group) Holding Limited:O	20,000	2,160		0.00	2017-12-06
989	0281	RIVERA (HOLDINGS) LIMITED:O	16,440	10,357		0.00	2020-02-28
990	0941	China Mobile Limited (HK):O	127,500	6,202,875		0.00	2021-06-07
991	8037	China Biotech Services Holdings Limited:O	6,000	6,900		0.00	2019-08-19
992	0070	Rich Goldman Holdings Limited:O	12,000	1,476		0.00	2016-05-24
993	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,022	309,189		0.00	2021-05-13
994	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.00	2021-06-07
995	3319	A-Living Smart City Services Co., Ltd.:H	8,500	314,075		0.00	2021-06-01
996	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	132,840		0.00	2020-10-28
997	0915	Daohe Global Group Limited:O	9,000	927		0.00	2018-07-26
998	6996	Antengene Corporation Limited:O	4,000	63,200		0.00	2021-01-28
999	0724	Ruixin International Holdings Limited:O	5,000	250		0.00	2019-05-24
1000	1113	CK Asset Holdings Limited (KY):O	21,651	1,109,614		0.00	2021-06-07
1001	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,400		0.00	2021-03-04
1002	0472	New Silkroad Culturaltainment Limited:O	18,750	3,750		0.00	2018-06-05
1003	1159	Smart Digital Technology Group Limited:O	4,800	7,920		0.00	2017-02-28
1004	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	24,600		0.00	2021-03-29
1005	1717	Ausnutria Dairy Corporation Ltd:O	10,000	113,600		0.00	2021-05-31
1006	1680	Macau Legend Development Limited:O	36,000	37,080		0.00	2021-04-27
1007	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	385,000		0.00	2021-06-07
1008	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	884		0.00	2020-03-25
1009	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	33,660		0.00	2021-04-29
1010	1997	Wharf Real Estate Investment Company Limited:O	16,952	750,974		0.00	2021-06-04
1011	1300	Trigiant Group Limited:O	10,000	7,800		0.00	2019-04-04
1012	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	52,640		0.00	2021-04-27
1013	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,400	572,800		0.00	2021-06-04
1014	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	80,500		0.00	2021-03-11
1015	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2020-11-03
1016	1039	Changyou International Group Limited:O	10,000	3,450		0.00	2015-08-13
1017	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	40,480		0.00	2021-05-10
1018	1060	Damai Entertainment Holdings Limited (BM):O	145,300	152,565		0.00	2021-02-26
1019	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	5,408		0.00	2021-05-21
1020	1207	SRE Group Limited:O	110,000	5,170		0.00	2020-09-17
1021	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	40,000		0.00	2021-06-01
1022	8173	Hephaestus Holdings Limited:O	6,508	410		0.00	2019-10-21
1023	1336	New China Life Insurance Company Ltd.:H	5,500	155,375		0.00	2021-03-16
1024	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	112,000		0.00	2021-02-26
1025	3908	China International Capital Corporation Limited:H	10,000	219,500		0.00	2021-06-03
1026	1909	Fire Rock Holdings Limited:O	20,000	56,200		0.00	2021-06-02
1027	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,560		0.00	2014-01-29
1028	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	513,900		0.00	2021-06-07
1029	0425	Minth Group Limited:O	6,000	204,000		0.00	2021-01-25
1030	0376	Yunfeng Financial Group Limited:O	20,000	58,000		0.00	2021-05-05
1031	0883	CNOOC LIMITED:O	230,000	2,005,600		0.00	2021-06-07
1032	1888	Kingboard Laminates Holdings Limited:O	16,000	279,680		0.00	2021-05-20
1033	0618	Peking University Resources (Holdings) Company Limited:O	32,800	5,314	*	0.00	2020-04-28
1034	8215	First Credit Finance Group Limited:O	18,500	1,998	*	0.00	2017-10-31
1035	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	472	*	0.00	2016-09-07
1036	2286	Chen Xing Development Holdings Limited:O	3,000	5,340		0.00	2015-07-29
1037	3390	Tycoon Group Holdings Limited:O	4,000	6,800		0.00	2020-10-07
1038	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,339	897		0.00	2020-12-22
1039	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,500	1,340,525		0.00	2021-06-07
1040	1777	Fantasia Holdings Group Co., Limited:O	28,500	27,645		0.00	2020-08-07
1041	0150	Hypebeast Limited:O	10,000	10,300		0.00	2021-06-07
1042	9959	Linklogis Inc.:B	10,000	159,000		0.00	2021-04-19
1043	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	82,400		0.00	2019-08-21
1044	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,600		0.00	2021-05-04
1045	1193	China Resources Gas Group Limited:O	11,000	534,050		0.00	2021-02-24
1046	9618	JD.com, Inc.:A	12,550	3,629,460		0.00	2021-06-07
1047	1013	Wai Chun Group Holdings Limited:O	10,000	900		0.00	2020-11-30
1048	0717	Emperor Capital Group Limited:O	31,132	4,016		0.00	2020-08-19
1049	1299	AIA Group Limited:O	55,800	5,432,130		0.00	2021-06-07
1050	3918	NagaCorp Ltd.:O	20,000	159,200		0.00	2021-05-12
1051	0010	HANG LUNG GROUP LIMITED:O	6,250	124,875		0.00	2019-12-11
1052	0808	Prosperity Real Estate Investment Trust:Unit	7,000	20,370		0.00	2019-10-25
1053	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	346,000		0.00	2021-03-19
1054	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	524,000		0.00	2021-06-04
1055	0109	Good Resources Holdings Limited (BM):O	32,076	2,726	*	0.00	2020-10-15
1056	0656	FOSUN INTERNATIONAL LIMITED:O	37,680	455,928		0.00	2021-01-05
1057	0988	Silk Road Logistics Holdings Limited:O	2,683	724		0.00	2020-08-25
1058	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,500	32,130		0.00	2021-03-04
1059	0989	China Changbaishan International Holdings Limited:O	30,000	13,200		0.00	2020-08-20
1060	2158	Yidu Tech Inc.:O	4,100	160,720		0.00	2021-04-20
1061	0708	China Evergrande New Energy Vehicle Group Limited:O	43,000	1,472,750		0.00	2021-06-03
1062	1860	Mobvista Inc.:O	7,000	57,470		0.00	2021-06-04
1063	0632	CHK Oil Limited (BM):O	3,624	1,015		0.00	2019-07-11
1064	2696	Shanghai Henlius Biotech, Inc.:H	700	30,065		0.00	2020-11-10
1065	0700	TENCENT HOLDINGS LIMITED:O	40,600	24,380,300		0.00	2021-06-07
1066	1125	LAI FUNG HOLDINGS LIMITED:O	1,400	10,752		0.00	2017-08-16
1067	1171	Yankuang Energy Group Company Limited:H	8,000	86,560		0.00	2021-05-25
1068	9698	GDS Holdings Limited (KY):A	6,000	433,500		0.00	2021-05-31
1069	3989	Capital Environment Holdings Limited:O	60,000	8,340		0.00	2017-09-29
1070	1234	China Lilang Limited:O	5,000	25,350		0.00	2021-03-12
1071	2840	SPDR Gold Trust:Unit	1,485	2,031,480		0.00	2021-04-21
1072	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	91,252		0.00	2021-02-22
1073	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	18,630		0.00	2020-05-13
1074	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	6,600		0.00	2021-02-24
1075	1992	Fosun Tourism Group:O	5,000	75,000		0.00	2021-05-25
1076	1051	G-Resources Group Limited:O	109,312	4,919		0.00	2019-03-05
1077	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	21,180		0.00	2020-01-21
1078	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,688		0.00	2019-09-13
1079	3889	Global Corn Group Limited:O	6,000	654		0.00	2016-02-15
1080	0372	PT International Development Corporation Limited:O	7,800	2,925		0.00	2018-04-23
1081	9633	Nongfu Spring Co., Ltd:H	19,200	831,360		0.00	2021-05-27
1082	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	26,000	56,160		0.00	2021-06-03
1083	2007	Country Garden Holdings Company Limited:O	82,645	772,731		0.00	2021-05-21
1084	2400	XD Inc.:O	1,800	103,230		0.00	2021-06-03
1085	3329	BOCOM International Holdings Company Limited:O	10,018	19,335		0.00	2021-05-28
1086	0043	C.P. POKPHAND CO. LTD.:O	88,000	87,120		0.00	2020-08-19
1087	0522	ASMPT Limited:O	1,500	154,500		0.00	2021-06-04
1088	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,880		0.00	2019-07-18
1089	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	800	*	0.00	2019-12-27
1090	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,312	2,086		0.00	2019-05-23
1091	3383	Agile Group Holdings Limited (KY):O	14,000	150,360		0.00	2021-03-25
1092	2880	Liaoning Port Co., Ltd.:H	18,400	14,904		0.00	2021-02-24
1093	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85,692	38,990		0.00	2021-05-14
1094	8279	AGTech Holdings Limited:O	41,085	11,915		0.00	2018-10-10
1095	2339	BeijingWest Industries International Limited:O	2,000	1,360		0.00	2017-07-05
1096	6808	SUN ART RETAIL GROUP LIMITED:O	33,000	194,700		0.00	2021-06-03
1097	2341	EcoGreen International Group Limited:O	2,640	5,069		0.00	2016-07-12
1098	0888	Bison Finance Group Limited:O	4,000	888		0.00	2015-05-22
1099	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	17,200		0.00	2021-03-26
1100	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	9,497		0.00	2020-06-04
1101	0772	China Literature Limited:O	3,400	309,230		0.00	2021-04-27
1102	1315	Green Economy Development Limited:O	20,000	720		0.00	2018-07-24
1103	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	30,300		0.00	2021-01-14
1104	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,500	1,130,500		0.00	2021-05-20
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	14,047	40,455		0.00	2021-01-06
1106	6110	Topsports International Holdings Limited:O	20,000	244,400		0.00	2021-05-18
1107	1613	Synertone Communication Corporation:O	3,840	1,229		0.00	2020-03-25
1108	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,400	471,552		0.00	2021-05-28
1109	0743	Asia Cement (China) Holdings Corporation:O	5,000	36,150		0.00	2021-05-20
1110	1049	Celestial Asia Securities Holdings Limited:O	257	339		0.00	2020-10-15
1111	0286	Aidigong Maternal & Child Health Limited (BM):O	12,188	13,041		0.00	2021-01-11
1112	1363	CT Environmental Group Limited:O	20,000	6,800	*	0.00	2020-02-06
1113	0111	Cinda International Holdings Limited:O	2,000	1,060		0.00	2017-05-17
1114	2869	Greentown Service Group Co. Ltd.:O	10,000	125,400		0.00	2021-06-03
1115	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	529,200		0.00	2021-06-07
1116	1846	EuroEyes International Eye Clinic Limited:O	1,000	10,880		0.00	2021-04-14
1117	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	27,300		0.00	2021-06-02
1118	9988	Alibaba Group Holding Limited (KY):O	64,600	13,695,200		0.00	2021-06-07
1119	3883	China Aoyuan Group Limited:O	8,000	60,080		0.00	2021-05-28
1120	3999	DaChan Food (Asia) Limited:O	3,000	2,820		0.00	2010-09-09
1121	0862	Vision Values Holdings Limited:O	11,500	2,323		0.00	2020-06-19
1122	0970	New Sparkle Roll International Group Limited:O	16,000	3,680		0.00	2018-02-02
1123	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	36,400		0.00	2021-03-31
1124	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,302		0.00	2017-06-05
1125	1918	Sunac China Holdings Limited:O	13,000	373,750		0.00	2021-05-27
1126	0303	VTECH HOLDINGS LIMITED:O	700	55,020		0.00	2021-05-24
1127	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,080		0.00	2019-01-17
1128	8079	Wisdomcome Group Holdings Limited:O	665	131		0.00	2015-03-25
1129	9922	Jiumaojiu International Holdings Limited:O	4,000	110,000		0.00	2021-06-04
1130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,800	936		0.00	2019-11-26
1131	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	44,700		0.00	2018-05-18
1132	0710	BOE Varitronix Limited:O	2,000	8,140		0.00	2021-03-24
1133	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	9,781		0.00	2020-08-18
1134	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	12,500		0.00	2020-04-22
1135	0163	Emperor International Holdings Limited:O	9,532	10,771		0.00	2021-04-27
1136	9939	Kintor Pharmaceutical Limited:O	1,000	56,250		0.00	2021-06-04
1137	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,180		0.00	2008-12-22
1138	6618	JD Health International Inc.:O	8,050	791,315		0.00	2021-05-26
1139	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	14,720		0.00	2021-03-26
1140	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	274,500		0.00	2021-06-01
1141	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,000	17,400		0.00	2021-05-24
1142	1199	COSCO SHIPPING Ports Limited:O	8,000	50,400		0.00	2021-05-10
1143	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	82,650		0.00	2021-06-04
1144	2222	NVC International Holdings Limited:O	10,000	2,020		0.00	2019-12-16
1145	9626	Bilibili Inc.:Z ord	700	582,750		0.00	2021-06-04
1146	1024	Kuaishou Technology:B	7,900	1,633,720		0.00	2021-06-07
1147	1515	China Resources Medical Holdings Company Limited:O	3,000	28,290		0.00	2021-06-07
1148	1469	Get Nice Financial Group Limited:O	5,775	5,255		0.00	2019-07-16
1149	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	4,410		0.00	2019-06-06
1150	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	15,040		0.00	2021-06-03
1151	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	5,650		0.00	2021-06-07
1152	1052	Yuexiu Transport Infrastructure Limited:O	3,760	17,146		0.00	2020-09-21
1153	3636	Poly Culture Group Corporation Limited:H	200	958		0.00	2015-09-10
1154	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2019-09-18
1155	3998	Bosideng International Holdings Limited:O	24,000	103,680		0.00	2021-04-30
1156	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	21,960		0.00	2021-05-11
1157	3900	Greentown China Holdings Limited:O	5,500	48,070		0.00	2021-06-04
1158	6030	CITIC Securities Company Limited:H	5,000	104,000		0.00	2021-05-28
1159	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	458		0.00	2020-06-11
1160	1302	LifeTech Scientific Corporation:O	10,000	49,300		0.00	2021-06-04
1161	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2016-10-20
1162	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	19,840		0.00	2020-06-12
1163	0826	Tiangong International Company Limited:O	6,000	21,720		0.00	2021-06-04
1164	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	6,400		0.00	2017-07-14
1165	0491	Emperor Culture Group Limited:O	6,786	570		0.00	2021-03-11
1166	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2017-08-16
1167	0067	China Lumena New Materials Corp.:O	291	364	*	0.00	2020-02-17
1168	1801	Innovent Biologics, Inc.:O	3,000	267,600		0.00	2021-05-21
1169	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,620		0.00	2018-01-02
1170	1563	Alliance International Education Leasing Holdings Limited:O	3,000	7,260		0.00	2021-05-28
1171	0384	CHINA GAS HOLDINGS LIMITED:O	11,200	332,080		0.00	2021-06-02
1172	6811	Tai Hing Group Holdings Limited:O	2,000	4,160		0.00	2019-06-13
1173	0718	Tai United Holdings Limited:O	10,200	1,785		0.00	2019-05-17
1174	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2018-08-03
1175	1361	361 Degrees International Limited:O	4,000	14,600		0.00	2021-06-07
1176	0467	United Energy Group Limited:O	48,000	70,560		0.00	2019-09-26
1177	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	400,400		0.00	2021-04-20
1178	0938	MAN SANG INTERNATIONAL LIMITED:O	800	1,400		0.00	2021-03-03
1179	3308	Golden Eagle Retail Group Limited:O	3,000	20,550		0.00	2020-02-13
1180	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	138,720		0.00	2021-05-27
1181	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,713	532,583		0.00	2021-06-03
1182	0069	SHANGRI-LA ASIA LIMITED:O	6,000	43,620		0.00	2021-05-03
1183	0928	King International Investment Limited (KY):O	2,034	305		0.00	2020-09-24
1184	6818	China Everbright Bank Company Limited:H	20,000	64,400		0.00	2021-06-02
1185	1119	iDreamSky Technology Holdings Limited:O	2,000	9,640		0.00	2020-05-25
1186	0914	Anhui Conch Cement Company Limited:H	2,000	85,800		0.00	2021-04-29
1187	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	3,840		0.00	2021-04-27
1188	0607	Fullshare Holdings Limited:O	30,000	4,950		0.00	2020-12-10
1189	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	42,300		0.00	2021-06-04
1190	0865	Jiande International Holdings Limited:O	8,800	678		0.00	2018-03-20
1191	9996	Peijia Medical Limited:O	1,000	29,700		0.00	2021-04-09
1192	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	1,433		0.00	2019-06-27
1193	0399	Starcoin Group Limited:O	2,000	488		0.00	2020-10-15
1194	1585	Yadea Group Holdings Ltd.:O	4,000	68,800		0.00	2021-05-18
1195	1686	SUNEVISION HOLDINGS LTD.:O	3,112	23,589		0.00	2020-09-24
1196	0381	AOM International Group Company Limited:O	1,500	125		0.00	2021-03-26
1197	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,720		0.00	2021-05-27
1198	9991	Baozun Inc.:A	300	26,640		0.00	2021-06-04
1199	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	50,580		0.00	2021-04-08
1200	1881	Regal Real Estate Investment Trust:Unit	4,000	6,600		0.00	2016-06-24
1201	1995	Ever Sunshine Services Group Limited:O	2,000	40,100		0.00	2021-04-01
1202	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	40,875		0.00	2021-05-07
1203	0825	New World Department Store China Limited:O	2,000	3,380		0.00	2020-04-23
1204	6969	Smoore International Holdings Limited:O	7,000	343,000		0.00	2021-06-02
1205	8328	Xinyi Electric Storage Holdings Limited:O	750	3,600		0.00	2021-02-17
1206	1128	Wynn Macau, Limited:O	6,000	78,480		0.00	2021-05-10
1207	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	285		0.00	2017-03-02
1208	0106	Landsea Green Management Limited:O	5,159	2,631		0.00	2018-11-02
1209	0628	Tong Tong AI Social Group Limited:O	2,920	1,869		0.00	2021-03-17
1210	0810	China Castson 81 Finance Company Limited (BM):O	100	31		0.00	2021-03-18
1211	8075	Media Asia Group Holdings Limited:O	3,000	6,060		0.00	2020-12-23
1212	0901	Goldstone Investment Group Limited:O	2,216	461		0.00	2019-10-17
1213	0389	China Tontine Wines Group Limited:O	2,000	196		0.00	2021-05-07
1214	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,200		0.00	2021-06-04
1215	0687	Tysan Holdings Limited:O	3,181	1,543		0.00	2018-10-24
1216	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	25,920		0.00	2021-05-18
1217	0299	Glory Sun Land Group Limited:O	5,000	1,190		0.00	2019-04-16
1218	2138	EC Healthcare:O	1,000	13,720		0.00	2021-06-07
1219	1387	China Dili Group:O	8,000	16,640		0.00	2019-08-19
1220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,055	191		0.00	2019-03-19
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,750		0.00	2021-04-14
1222	8009	Chinese Energy Holdings Limited:O	50	52		0.00	2018-11-27
1223	0083	SINO LAND COMPANY LIMITED:O	6,247	76,213		0.00	2021-02-25
1224	1109	CHINA RESOURCES LAND LIMITED:O	6,000	213,300		0.00	2021-05-07
1225	1910	Samsonite Group S.A.:O	1,200	19,680		0.00	2021-03-24
1226	1176	Zhuguang Holdings Group Company Limited:O	6,000	12,660		0.00	2017-05-26
1227	1333	China Zhongwang Holdings Limited:O	4,400	8,448		0.00	2021-02-18
1228	1951	Jinxin Fertility Group Limited:O	2,000	38,760		0.00	2021-04-30
1229	1316	Nexteer Automotive Group Limited:O	2,000	21,560		0.00	2021-05-24
1230	6066	CSC Financial Co., Ltd.:H	1,000	9,690		0.00	2021-02-09
1231	1530	3SBio Inc.:O	2,000	18,760		0.00	2021-05-27
1232	8130	Dadi International Group Limited:O	2,799	196		0.00	2011-10-28
1233	3690	Meituan:B	4,100	1,230,000		0.00	2021-06-04
1234	0151	Want Want China Holdings Limited:O	9,000	52,830		0.00	2021-05-18
1235	3759	Pharmaron Beijing Co., Ltd.:H	100	17,870		0.00	2020-06-26
1236	0704	Huscoke Holdings Limited:O	209	64	*	0.00	2020-11-24
1237	1516	Sunac Services Holdings Limited:O	2,194	51,449		0.00	2021-02-25
1238	0683	KERRY PROPERTIES LIMITED:O	1,000	26,100		0.00	2021-05-03
1239	0288	WH Group Limited (KY):O	10,000	73,300		0.00	2021-06-01
1240	1815	Mount Everest Gold Group Company Limited (KY):O	833	591		0.00	2019-08-16
1241	0285	BYD Electronic (International) Company Limited:O	1,500	80,550		0.00	2021-06-04
1242	2313	Shenzhou International Group Holdings Limited:O	1,000	190,700		0.00	2020-08-13
1243	1431	YuanShengTai Dairy Farm Limited:O	3,000	1,860		0.00	2015-07-21
1244	0291	China Resources Beer (Holdings) Company Limited:O	2,000	147,500		0.00	2021-05-31
1245	0674	China Tangshang Holdings Limited:O	1,400	153		0.00	2016-12-21
1246	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	87,696		0.00	2021-06-04
1247	0132	Hing Yip Holdings Limited (BM):O	960	528		0.00	2015-06-22
1248	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	2,040		0.00	2017-05-10
1249	6098	Country Garden Services Holdings Company Limited:O	1,784	139,866		0.00	2021-03-25
1250	0342	NewOcean Energy Holdings Limited:O	800	360		0.00	2018-01-04
1251	8088	8088 Investment Holdings Limited:O	300	14		0.00	2021-01-19
1252	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	179		0.00	2013-10-24
1253	0468	Greatview Aseptic Packaging Company Limited:O	667	2,501		0.00	2021-01-22
1254	1876	Budweiser Brewing Company APAC Limited:O	6,400	168,320		0.00	2021-06-02
1255	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	746		0.00	2016-11-16
1256	2269	WuXi Biologics (Cayman) Inc.:O	2,000	239,200		0.00	2021-05-03
1257	9999	NetEase, Inc.:O	1,600	281,440		0.00	2021-06-04
1258	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	42,600		0.00	2021-06-04
1259	1070	TCL Electronics Holdings Limited:O	1,000	4,990		0.00	2021-02-08
1260	0240	BUILD KING HOLDINGS LIMITED:O	500	545		0.00	2020-03-30
1261	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	997	58	*	0.00	2015-12-02
1262	0851	Sheng Yuan Holdings Limited:O	1,400	74		0.00	2017-02-17
1263	0159	Brockman Mining Limited:O	3,400	816		0.00	2011-04-08
1264	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	249		0.00	2017-08-30
1265	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	24	*	0.00	2015-04-30
1266	2309	ZO Future Group:O	6,200	1,116		0.00	2020-05-14
1267	0817	China Jinmao Holdings Group Limited:O	4,000	12,200		0.00	2021-04-29
1268	0905	Walnut Capital Limited:O	220	24		0.00	2020-03-05
1269	0241	Alibaba Health Information Technology Limited:O	4,000	74,880		0.00	2021-06-07
1270	1226	China Investment and Finance Group Limited (KY):O	80	34		0.00	2020-07-31
1271	3933	United Laboratories International Holdings Limited (The):O	500	3,495		0.00	2021-03-16
1272	0329	OCI International Holdings Limited:O	375	1,699		0.00	2017-10-06
1273	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	23		0.00	2018-10-24
1274	1139	VICTORY GROUP LIMITED:O	195	46	*	0.00	2018-01-22
1275	8163	NOIZ Group Limited:O	312	5		0.00	2019-08-20
1276	0627	Japan Kyosei Group Company Limited:O	2,400	48	*	0.00	2020-01-07
1277	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	5,100	*	0.00	2020-02-21
1278	2618	JD Logistics, Inc.:O	1,200	55,080		0.00	2021-06-07
1279	0332	Yuan Heng Gas Holdings Limited:O	1,285	386		0.00	2012-05-21
1280	2518	Autohome Inc.:O	100	14,500		0.00	2021-03-19
1281	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	42,300		0.00	2021-05-28
1282	0789	Artini Holdings Limited:O	200	26		0.00	2020-09-14
1283	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,440		0.00	2021-05-25
1284	8272	Chinese Food and Beverage Group Limited:O	12	1	*	0.00	2019-07-19
1285	0945	MANULIFE FINANCIAL CORPORATION:O	286	45,960		0.00	2020-03-18
1286	0495	PALADIN LIMITED (BM):O	201	26		0.00	2020-03-06
1287	0094	Greenheart Group Limited:O	226	33		0.00	2018-07-11
1288	0996	Carnival Group International Holdings Limited:O	84	7		0.00	2020-11-04
1289	0577	South Shore Holdings Limited:O	77	2		0.00	2019-03-05
1290	2669	China Overseas Property Holdings Limited:O	85	697		0.00	2021-02-22
1291	0952	Quam Plus International Financial Limited:O	62	16		0.00	2017-07-19
1292	0873	Shimao Services Holdings Limited:O	16	336		0.00	2021-02-08
1293	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2019-07-29
1294	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2018-10-23
1295	1003	Huanxi Media Group Limited:O	1	2		0.00	2021-01-18

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