BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2021-06-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0396	Hing Lee (HK) Holdings Limited:O	13,456,000	1,749,280		1.67	2019-09-03
2	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,456,800	2,481,368		0.66	2021-02-16
3	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,224,000	44,064	*	0.61	2020-06-17
4	8659	Yik Wo International Holdings Limited:O	3,100,000	551,800		0.52	2020-08-19
5	0381	AOM International Group Company Limited:O	4,351,000	361,133		0.38	2021-06-01
6	1124	COASTAL GREENLAND LIMITED:O	12,703,000	876,507		0.31	2021-04-29
7	0575	Regent Pacific Group Limited:O	7,081,400	1,267,571		0.30	2021-06-01
8	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	110,800	509,680		0.29	2020-01-29
9	1000	BEIJING MEDIA CORPORATION LIMITED:H	137,000	109,600		0.25	2018-01-11
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,608,000	1,279,152		0.23	2021-04-30
11	8167	Neo Telemedia Limited:O	19,928,000	3,706,608		0.21	2019-11-11
12	1393	Hidili Industry International Development Limited:O	4,250,000	935,000	*	0.21	2021-03-31
13	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	621,500	1,174,635		0.20	2021-05-10
14	8436	Takbo Group Holdings Limited:O	790,000	217,250		0.20	2019-09-19
15	0387	LEEPORT (HOLDINGS) LIMITED:O	448,000	448,000		0.19	2020-05-29
16	0114	HERALD HOLDINGS LIMITED (BM):O	1,175,000	775,500		0.19	2020-08-10
17	0757	Solargiga Energy Holdings Limited:O	6,396,000	2,430,480		0.19	2021-06-01
18	0915	Daohe Global Group Limited:O	2,822,000	290,666		0.19	2020-11-12
19	0156	LIPPO CHINA RESOURCES LIMITED:O	15,406,000	1,848,720		0.17	2021-05-07
20	0747	Shenyang Public Utility Holdings Company Limited:H	996,000	154,380		0.16	2020-02-06
21	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	843,600		0.16	2016-09-05
22	1326	Transmit Entertainment Limited:O	4,160,000	611,520		0.16	2020-05-04
23	8005	Yuxing InfoTech Investment Holdings Limited:O	3,900,000	1,911,000		0.16	2020-07-27
24	1289	Wuxi Sunlit Science and Technology Company Limited:H	48,000	51,360		0.15	2021-03-18
25	1133	Harbin Electric Company Limited:H	1,000,000	2,190,000		0.15	2021-01-12
26	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	550,000	75,350		0.15	2020-03-19
27	0495	PALADIN LIMITED (BM):O	1,831,248	238,062		0.13	2017-01-03
28	0709	GIORDANO INTERNATIONAL LIMITED:O	2,022,000	3,336,300		0.13	2021-02-02
29	3330	Lingbao Gold Group Company Ltd.:H	374,000	426,360		0.13	2021-01-19
30	1460	ICO Group Limited:O	1,012,800	293,712		0.12	2020-12-09
31	8220	Bingo Group Holdings Limited:O	900,000	77,400		0.11	2019-05-03
32	0599	E. BON HOLDINGS LIMITED:O	580,000	214,600		0.10	2017-05-09
33	8063	Global Mastermind Holdings Limited:O	476,996	83,951		0.09	2021-05-27
34	0088	TAI CHEUNG HOLDINGS LIMITED:O	549,655	2,632,847		0.09	2020-03-10
35	0235	CSC Holdings Limited (HK):O	17,946,737	2,404,863		0.09	2021-05-31
36	0856	VSTECS Holdings Limited:O	1,261,200	8,651,832		0.09	2021-06-07
37	0183	Winfull Group Holdings Limited:O	476,800	152,576		0.09	2021-05-05
38	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	231,000	152,460		0.08	2020-03-30
39	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	155,000		0.08	2015-12-21
40	0595	AV CONCEPT HOLDINGS LIMITED:O	762,000	525,780		0.08	2021-04-27
41	0122	CROCODILE GARMENTS LIMITED:O	777,000	279,720		0.08	2021-03-24
42	8059	Glory Flame Holdings Limited:O	800,000	47,200		0.08	2018-11-13
43	8109	Kirin Group Holdings Limited:O	360,000	99,000		0.07	2019-10-03
44	0701	CNT GROUP LIMITED:O	1,268,000	513,540		0.07	2021-04-30
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,354	58,973		0.06	2021-04-26
46	8009	Chinese Energy Holdings Limited:O	36,000	37,440		0.06	2018-11-27
47	0068	LEE HING DEVELOPMENT LIMITED:O	88,500	46,020	*	0.06	2021-02-05
48	0278	WAH HA REALTY COMPANY LIMITED:O	71,600	358,000		0.06	2020-03-12
49	3378	Xiamen International Port Co., Ltd:H	564,000	671,160		0.06	2021-02-22
50	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	226,000	207,920		0.06	2019-08-27
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	58,000		0.05	2017-11-20
52	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	39,260		0.05	2020-11-10
53	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	96,600		0.05	2015-10-26
54	1549	Ever Harvest Group Holdings Limited:O	752,000	185,744		0.05	2021-05-11
55	0040	Gold Peak Technology Group Limited:O	419,428	272,628		0.05	2020-06-04
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	821,805	147,925	*	0.05	2015-01-14
57	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,200	2,647,480		0.05	2021-02-09
58	0097	HENDERSON INVESTMENT LIMITED:O	1,625,000	650,000		0.05	2021-06-01
59	8188	GME GROUP HOLDINGS LIMITED (KY):O	260,000	39,520		0.05	2017-04-21
60	0343	CULTURECOM HOLDINGS LIMITED:O	859,766	558,848		0.05	2021-06-07
61	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	82,000		0.05	2018-06-06
62	8156	Sinopharm Tech Holdings Limited:O	2,121,000	540,855		0.05	2021-05-04
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,087,100	438,368	*	0.05	2016-07-27
64	8456	Mansion International Holdings Limited:O	440,000	13,200		0.05	2020-09-22
65	1025	KNT Holdings Limited:O	248,000	68,200		0.05	2019-09-19
66	0707	Asia Television Holdings Limited:O	4,730,000	222,310		0.05	2021-05-26
67	0366	Luks Group (Vietnam Holdings) Company Limited:O	236,000	318,600		0.05	2021-04-30
68	0137	JINHUI HOLDINGS COMPANY LIMITED:O	246,000	290,280		0.05	2019-12-18
69	2371	Chuanglian Holdings Limited (KY):O	2,980,000	351,640		0.05	2021-05-21
70	1235	Travel Expert (Asia) Enterprises Limited:O	235,000	62,275		0.05	2018-05-17
71	0228	China Energy Development Holdings Limited:O	4,354,000	374,444		0.05	2020-03-05
72	1361	361 Degrees International Limited:O	925,000	3,376,250		0.04	2021-05-25
73	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	75,000		0.04	2021-03-02
74	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,926,000	451,490		0.04	2018-11-23
75	8237	Link Holdings Limited (KY):O	1,512,000	42,336		0.04	2021-04-21
76	1118	GOLIK HOLDINGS LIMITED:O	242,000	203,280		0.04	2018-03-14
77	1059	KANTONE HOLDINGS LIMITED:O	90,600	37,146	*	0.04	2021-01-07
78	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	510,625	160,847	*	0.04	2021-04-07
79	0648	SoftMedx Healthcare Limited:O	135,193	51,373	*	0.04	2017-11-21
80	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,000	338,300		0.04	2019-10-29
81	0160	Hon Kwok Land Investment Company, Limited:O	284,804	1,068,015		0.04	2020-12-16
82	0024	BURWILL HOLDINGS LIMITED:O	2,006,560	142,466	*	0.04	2019-04-25
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	307,533	60,276		0.04	2019-10-31
84	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	784,064	196,016		0.04	2020-03-09
85	0164	China Baoli Technologies Holdings Limited:O	1,410,530	94,506		0.04	2021-06-07
86	1912	Contel Technology Company Limited:O	300,000	81,000		0.04	2021-04-01
87	8349	Yunhong Guixin Group Holdings Limited:O	150,000	76,500		0.04	2018-04-24
88	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	189,600		0.04	2016-01-06
89	0419	Hony Media Group:O	4,989,187	1,746,215		0.04	2021-06-07
90	2258	Watts International Maritime Company Limited:O	300,000	177,000		0.04	2019-11-06
91	0498	Blue River Holdings Limited:O	396,580	150,700		0.04	2021-03-01
92	1175	Fresh Express Delivery Holdings Group Co., Limited:O	590,000	34,220		0.04	2019-12-30
93	0710	BOE Varitronix Limited:O	260,000	1,058,200		0.04	2021-04-29
94	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	196,040		0.03	2016-09-08
95	0180	KADER HOLDINGS COMPANY LIMITED:O	319,142	140,422		0.03	2019-05-30
96	1053	Chongqing Iron & Steel Company Limited:H	180,000	358,200		0.03	2021-06-02
97	8293	SingAsia Holdings Limited:O	500,000	27,000		0.03	2019-06-28
98	0787	Global Brands Group Holding Limited:O	341,400	63,159		0.03	2020-03-12
99	8066	Phoenitron Holdings Limited:O	170,000	7,650		0.03	2017-01-20
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	752,400	684,684		0.03	2021-06-07
101	1573	Southern Energy Holdings Group Limited:O	226,000	153,680	*	0.03	2020-02-20
102	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	42,000		0.03	2021-05-14
103	0430	Oriental Explorer Holdings Limited:O	120,300	67,368		0.03	2021-06-01
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,099	582,029		0.03	2021-06-02
105	0075	Y. T. REALTY GROUP LIMITED:O	242,005	411,409		0.03	2020-01-22
106	0745	China National Culture Group Limited:O	212,750	40,423		0.03	2020-10-09
107	1185	China Energine International (Holdings) Limited:O	1,314,047	201,049	*	0.03	2021-01-07
108	1676	Gaodi Holdings Limited (KY):O	30,000	51,900		0.03	2020-05-28
109	1184	S.A.S. Dragon Holdings Limited:O	185,672	610,861		0.03	2019-05-03
110	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	202,000	3,211,800		0.03	2021-03-24
111	0055	Neway Group Holdings Limited:O	74,000	34,780		0.03	2016-04-06
112	8232	Classified Group (Holdings) Limited:O	130,000	9,880		0.03	2019-01-23
113	1027	China Jicheng Holdings Limited:O	87,500	49,000		0.03	2020-07-07
114	0310	Prosperity Investment Holdings Limited:O	342,000	11,286		0.03	2015-03-05
115	0167	IDT INTERNATIONAL LIMITED:O	732,482	39,554		0.03	2021-04-12
116	0852	Strong Petrochemical Holdings Limited:O	598,000	191,360		0.03	2021-02-19
117	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,000		0.03	2015-11-05
118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	944,000	1,840,800		0.03	2020-10-15
119	0094	Greenheart Group Limited:O	495,188	71,307		0.03	2019-03-28
120	2280	HC Group Inc.:O	340,000	340,000		0.03	2021-02-23
121	0260	AVIC Joy Holdings (HK) Limited:O	1,521,010	48,672		0.03	2020-01-03
122	0988	Silk Road Logistics Holdings Limited:O	152,616	41,206		0.03	2019-03-18
123	8419	AV Promotions Holdings Limited:O	100,000	20,000		0.03	2018-08-31
124	0229	RAYMOND INDUSTRIAL LIMITED:O	124,000	146,320		0.02	2016-10-25
125	0655	HONGKONG CHINESE LIMITED:O	494,278	331,166		0.02	2020-08-07
126	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	40,560		0.02	2014-12-22
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	110,080		0.02	2021-05-04
128	0637	Lee Kee Holdings Limited:O	200,000	73,000		0.02	2018-01-18
129	0103	Shougang Century Holdings Limited:O	456,000	139,080		0.02	2021-05-18
130	8048	Yu Tak International Holdings Limited:O	466,000	25,630		0.02	2018-03-29
131	8055	China E-Information Technology Group Limited:O	936,000	28,080		0.02	2020-09-15
132	1036	Vanke Overseas Investment Holding Company Limited:O	92,112	235,807		0.02	2018-10-04
133	0712	Comtec Solar Systems Group Limited:O	182,500	76,650		0.02	2021-05-20
134	0645	Ares Asia Limited:O	120,000	35,400		0.02	2020-03-26
135	0928	King International Investment Limited (KY):O	300,000	45,000		0.02	2021-05-27
136	0378	FDG Kinetic Limited:O	1,537,750	30,755		0.02	2021-01-05
137	2088	Xiwang Property Holdings Company Limited:O	320,205	34,582		0.02	2017-11-16
138	8282	Gameone Holdings Limited:O	36,000	9,720		0.02	2016-07-12
139	0918	Majestic Dragon AeroTech Holdings Limited:O	212,000	16,960		0.02	2021-01-26
140	3993	CMOC Group Limited (CN):H	870,000	4,454,400		0.02	2021-05-26
141	8147	Millennium Pacific Group Holdings Limited:O	227,500	23,433		0.02	2019-05-30
142	1715	AI Health Technology Limited:O	330,000	61,050		0.02	2019-03-08
143	1942	MOG Digitech Holdings Limited:O	110,000	95,700		0.02	2021-03-17
144	1439	Mobile Internet (China) Holdings Limited:O	300,000	22,200		0.02	2020-03-10
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	253,760		0.02	2020-07-22
146	0182	Concord New Energy Group Limited:O	1,800,000	972,000		0.02	2021-02-04
147	9689	JTF International Holdings Limited:O	200,000	116,000		0.02	2018-08-09
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,992,750	273,007		0.02	2021-06-04
149	0082	Crazy Sports Group Limited:O	960,000	691,200		0.02	2021-02-24
150	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	70,000	4,900	*	0.02	2015-06-01
151	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	27,500		0.02	2014-11-27
152	0588	Beijing North Star Company Limited:H	146,000	213,160		0.02	2021-04-30
153	0212	NANYANG HOLDINGS LIMITED:O	7,000	280,000		0.02	2017-01-17
154	1408	Macau E&M Holding Limited:O	100,000	36,500		0.02	2021-02-16
155	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	94,000		0.02	2021-03-02
156	0280	KING FOOK HOLDINGS LIMITED:O	182,000	60,060		0.02	2018-11-29
157	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	21,480		0.02	2014-02-14
158	8299	GT Gold Holdings Limited:O	292,000	12,848		0.02	2019-04-10
159	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	144,681	37,617		0.02	2019-04-23
160	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	588,000	1,134,840		0.02	2021-03-11
161	1869	Kafelaku Coffee Holding Limited:O	187,500	70,313		0.02	2019-12-17
162	8028	Timeless Resources Holdings Limited:O	527,200	24,778		0.02	2016-01-08
163	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,500	205,095		0.02	2020-03-11
164	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,157	218,620		0.02	2021-06-02
165	6183	CHINA GREENFRESH GROUP CO., LTD.:O	280,000	22,680	*	0.02	2020-06-29
166	1536	Yuk Wing Group Holdings Limited:O	70,000	15,750		0.02	2018-04-30
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	110,000		0.02	2021-01-19
168	3638	Hunlicar Group Limited:O	792,000	129,888		0.02	2019-05-03
169	0887	Emperor Watch & Jewellery Limited:O	1,220,000	239,120		0.02	2018-08-09
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	30,360		0.02	2018-06-14
171	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	21,060		0.02	2018-04-12
172	1300	Trigiant Group Limited:O	310,000	241,800		0.02	2019-02-25
173	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	132,474		0.02	2009-09-17
174	0704	Huscoke Holdings Limited:O	49,548	15,112	*	0.02	2020-11-24
175	1932	CPM Group Limited (KY):O	172,000	76,540		0.02	2018-05-16
176	0694	Beijing Capital International Airport Company Limited:H	320,000	1,753,600		0.02	2020-12-03
177	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	39,600		0.02	2018-04-03
178	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	35,800		0.02	2017-10-13
179	0273	MASON GROUP HOLDINGS LIMITED:O	7,471,425	231,614		0.02	2021-03-11
180	1630	Kin Shing Holdings Limited:O	252,000	23,184		0.02	2018-09-28
181	1985	Microware Group Limited:O	50,000	52,500		0.02	2021-06-03
182	2346	Universal Star (Holdings) Limited:O	90,000	55,800		0.02	2020-05-11
183	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,000	105,120		0.02	2018-11-01
184	2339	BeijingWest Industries International Limited:O	91,200	62,016		0.02	2016-11-18
185	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	699,781		0.02	2016-12-13
186	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,400	202,484		0.02	2019-07-19
187	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	89,080		0.02	2019-01-11
188	1096	Sino Energy International Holdings Group Limited:O	300,000	7,800	*	0.02	2015-07-13
189	1182	Success Dragon International Holdings Limited:O	432,000	22,464		0.02	2018-03-21
190	0515	China Silver Technology Holdings Limited:O	414,000	25,254		0.02	2017-12-21
191	1618	Metallurgical Corporation of China Ltd.:H	436,000	815,320		0.02	2021-02-24
192	1545	Design Capital Limited (KY):O	300,000	53,400		0.02	2021-04-27
193	8078	China Creative Digital Entertainment Limited:O	40,042	2,843		0.01	2019-05-24
194	0886	Silver Base Group Holdings Limited:O	327,975	70,515		0.01	2019-09-13
195	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	346,970	1,006,213		0.01	2020-10-09
196	0418	FOUNDER HOLDINGS LIMITED:O	170,000	122,400		0.01	2021-05-20
197	6839	Yunnan Water Investment Co., Limited:H	51,000	60,180		0.01	2017-04-27
198	0687	Tysan Holdings Limited:O	470,000	227,950		0.01	2021-06-07
199	0080	CAI Corp:O	100,000	22,000		0.01	2021-04-01
200	2009	BBMG Corporation:H	324,000	486,000		0.01	2021-03-22
201	0091	Golden Century International Holdings Group Limited:O	150,468	35,360		0.01	2020-06-09
202	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	350,880		0.01	2021-04-12
203	3838	China Starch Holdings Limited:O	823,840	142,524		0.01	2017-09-13
204	2868	Beijing Capital Land Co., Ltd.:H	210,000	220,500		0.01	2021-03-17
205	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	124,020		0.01	2018-02-22
206	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	183,060		0.01	2020-12-01
207	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	40,320		0.01	2017-09-29
208	1727	Hebei Construction Group Corporation Limited:H	61,000	171,410		0.01	2021-02-09
209	0063	China Asia Valley Group Limited:O	372,409	40,593		0.01	2016-01-06
210	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	63,000		0.01	2018-01-29
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	44,020		0.01	2020-06-17
212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	399,500	1,182,520		0.01	2021-05-31
213	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	220,800		0.01	2020-12-21
214	0298	Chuang's China Investments Limited:O	303,387	139,558		0.01	2020-02-21
215	0681	Chinese People Holdings Company Limited:O	1,152,818	65,711		0.01	2021-05-14
216	0393	Glorious Sun Enterprises Limited:O	197,000	161,540		0.01	2021-03-17
217	0891	Trinity Limited (BM):O	452,000	18,984	*	0.01	2019-06-13
218	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	39,000		0.01	2020-03-09
219	1669	Global International Credit Group Limited:O	50,000	32,500		0.01	2020-12-23
220	1825	Sterling Group Holdings Limited (KY):O	100,000	36,000		0.01	2019-03-18
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	378,960	280,430		0.01	2021-01-25
222	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	45,486	583,131		0.01	2020-11-13
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	562,480		0.01	2021-05-18
224	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,000	26,800	*	0.01	2016-03-17
225	0703	Future Bright Holdings Limited:O	84,000	14,616		0.01	2018-05-25
226	0276	Mongolia Energy Corporation Limited:O	22,551	24,806		0.01	2021-05-05
227	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	32,000	26,240		0.01	2021-02-03
228	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,000	611,000		0.01	2021-03-18
229	0459	Legend Upstar Holdings Limited (KY):O	208,920	36,979		0.01	2020-11-16
230	1371	China Ecotourism Group Limited:O	118,633	14,710		0.01	2021-02-19
231	1022	Feiyu Technology International Company Ltd.:O	196,500	210,255		0.01	2021-06-01
232	2866	COSCO SHIPPING Development Co., Ltd.:H	415,000	622,500		0.01	2021-05-07
233	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	165,500	697,748		0.01	2021-01-18
234	0604	SHENZHEN INVESTMENT LIMITED:O	997,212	2,742,333		0.01	2021-05-17
235	0497	CSI Properties Limited (BM):O	1,055,000	263,750		0.01	2021-04-22
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	685,440		0.01	2021-05-24
237	0458	TRISTATE HOLDINGS LIMITED:O	30,000	30,000		0.01	2017-03-21
238	0986	Dufu Liquor Group Limited:O	68,210	6,889		0.01	2016-10-25
239	0485	China Sinostar Group Company Limited:O	23,175	7,764		0.01	2020-09-18
240	8176	SuperRobotics Holdings Limited (BM):O	55,000	41,250		0.01	2020-07-09
241	0410	SOHO CHINA LIMITED:O	561,000	1,570,800		0.01	2021-05-07
242	0751	Skyworth Group Limited:O	286,000	632,060		0.01	2021-03-03
243	6100	Tongdao Liepin Group:O	55,800	1,182,960		0.01	2018-12-19
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	104,280		0.01	2018-08-28
245	1172	Magnus Concordia Group Limited:O	600,000	49,800		0.01	2018-09-06
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	284,610	600,527		0.01	2021-05-14
247	3337	Anton Oilfield Services Group:O	310,000	167,400		0.01	2021-05-13
248	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	439,200		0.01	2021-05-21
249	0199	ITC Properties Group Limited:O	97,140	97,140		0.01	2021-04-30
250	8255	China Binary New Fintech Group:O	48,000	8,592		0.01	2015-04-01
251	8609	EGGRICULTURE FOODS LTD.:O	50,000	18,500		0.01	2018-11-27
252	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	17,500		0.01	2017-01-06
253	8509	Wine's Link International Holdings Limited:O	40,000	32,000		0.01	2018-11-13
254	0389	China Tontine Wines Group Limited:O	200,000	19,600		0.01	2019-11-21
255	0433	North Mining Shares Company Limited:O	2,312,083	30,057	*	0.01	2021-03-02
256	0119	Poly Property Group Co., Limited:O	356,000	786,760		0.01	2020-10-30
257	1062	China Development Bank International Investment Limited:O	280,000	44,520		0.01	2014-12-29
258	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	127,294	168,028		0.01	2020-03-27
259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	32,980		0.01	2019-10-31
260	1097	i-CABLE Communications Limited:O	675,734	60,816		0.01	2020-12-08
261	1399	Veson Holdings Limited (KY):O	102,000	25,500		0.01	2019-01-18
262	1080	Shengli Oil & Gas Pipe Holdings Limited:O	361,500	27,836		0.01	2020-07-16
263	0333	Top Form International Limited:O	28,080	17,410		0.01	2021-02-19
264	0330	ESPRIT HOLDINGS LIMITED (BM):O	263,128	210,502		0.01	2021-04-21
265	0372	PT International Development Corporation Limited:O	187,544	70,329		0.01	2021-04-30
266	1753	Duiba Group Limited:O	100,000	207,000		0.01	2021-02-22
267	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	41,392		0.01	2019-04-02
268	0815	China Silver Group Limited:O	150,000	148,500		0.01	2021-05-13
269	0680	Nan Hai Corporation Limited:O	6,238,016	361,805		0.01	2018-07-16
270	0730	Capital Industrial Financial Services Group Limited:O	361,000	60,648		0.01	2018-10-31
271	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	222,000		0.01	2021-03-23
272	2130	CN Logistics International Holdings Limited (KY):O	23,000	179,170		0.01	2021-06-03
273	0346	Yanchang Petroleum International Limited:O	1,650,000	133,650		0.01	2021-06-03
274	0181	FUJIAN HOLDINGS LIMITED:O	103,000	17,304		0.01	2021-02-18
275	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,181	16,145		0.01	2021-01-15
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,006	85,457		0.01	2019-03-08
277	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	4,320		0.01	2019-10-31
278	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	179,959	125,971		0.01	2021-06-04
279	1072	Dongfang Electric Corporation Limited:H	30,000	195,300		0.01	2020-04-06
280	1101	China Huarong Energy Company Limited:O	418,500	46,872		0.01	2019-04-09
281	0223	Elife Holdings Limited:O	278,000	16,958		0.01	2019-01-09
282	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	272,471	1,054,463		0.01	2021-01-22
283	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	18,300		0.01	2018-09-21
284	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	172,440		0.01	2021-06-02
285	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,912	5,617	*	0.01	2020-09-10
286	0257	China Everbright Environment Group Limited (b1961-07-10):O	511,852	2,328,927		0.01	2021-05-28
287	0723	Reliance Global Holdings Limited (BM):O	753,485	39,935		0.01	2015-10-06
288	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	146,000		0.01	2021-06-01
289	1780	Rongzun International Holdings Group Limited:O	50,000	45,000		0.01	2021-05-14
290	1108	Triumph New Energy Company Limited:H	20,000	129,200		0.01	2019-10-22
291	0008	PCCW LIMITED:O	615,409	2,584,718		0.01	2021-05-31
292	0205	SEEC MEDIA GROUP LIMITED:O	35,500	8,875		0.01	2020-05-05
293	1338	BaWang International (Group) Holding Limited:O	250,000	27,000		0.01	2018-06-08
294	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	4,240		0.01	2014-01-08
295	2399	China Anchu Energy Storage Group Limited:O	151,000	92,110		0.01	2021-05-17
296	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	14,640		0.01	2015-11-13
297	3147	CSOP SZSE ChiNext ETF:Unit	5,000	69,200		0.01	2021-01-05
298	8130	Dadi International Group Limited:O	278,505	19,495		0.01	2015-12-09
299	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	366,000		0.01	2021-01-08
300	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,232,640		0.01	2021-05-03
301	0296	Emperor Entertainment Hotel Limited:O	90,578	103,259		0.01	2021-06-01
302	1051	G-Resources Group Limited:O	2,040,625	91,828		0.01	2021-06-04
303	1262	Labixiaoxin Snacks Group Limited:O	100,000	33,000		0.01	2016-09-19
304	2266	Lai Si Enterprise Holding Limited:O	30,000	15,600		0.01	2017-08-24
305	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	20,801		0.01	2016-02-15
306	0800	A8 New Media Group Limited:O	200,000	41,400		0.01	2018-03-28
307	0225	Pokfulam Development Company Limited:O	8,000	94,080		0.01	2021-02-01
308	0250	SINO-I TECHNOLOGY LIMITED:O	1,558,000	77,900		0.01	2021-04-30
309	0672	Zhong An Group Limited:O	403,600	149,332		0.01	2019-06-19
310	0970	New Sparkle Roll International Group Limited:O	391,500	90,045		0.01	2021-04-12
311	0544	DAIDO GROUP LIMITED:O	206,991	9,936		0.01	2021-05-06
312	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	413,811	79,452		0.01	2021-03-12
313	1520	Virtual Mind Holding Company Limited:O	120,000	24,000		0.01	2018-03-13
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,110	988,810		0.01	2021-06-01
315	1380	China Kingstone Mining Holdings Limited:O	200,000	7,000		0.01	2018-05-23
316	0543	Pacific Online Limited:O	80,000	149,600		0.01	2021-05-21
317	0064	GET NICE HOLDINGS LIMITED:O	660,000	124,740		0.01	2017-12-20
318	0653	BONJOUR HOLDINGS LIMITED:O	230,000	59,800		0.01	2021-05-07
319	0565	Art Group Holdings Limited (KY):O	180,000	72,000		0.01	2021-06-07
320	0148	Kingboard Holdings Limited:O	74,000	3,230,100		0.01	2021-05-27
321	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	353,020		0.01	2020-09-04
322	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	268,800		0.01	2021-06-07
323	1057	Zhejiang Shibao Company Limited:H	14,000	33,320		0.01	2021-06-04
324	0869	Playmates Toys Limited:O	75,861	51,585		0.01	2018-03-12
325	8159	China United Venture Investment Limited:O	45,000	5,400		0.01	2016-10-24
326	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	3,320		0.01	2019-12-18
327	0139	Smart Fish Wealthlink Holdings Limited:O	1,015,579	17,265		0.01	2021-02-08
328	1037	Maxnerva Technology Services Limited:O	44,500	19,580		0.01	2019-12-27
329	1375	Central China Securities Co., Ltd.:H	75,000	117,750		0.01	2017-03-30
330	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	68,925	92,360		0.01	2021-03-09
331	1812	Shandong Chenming Paper Holdings Limited:H	32,500	194,675		0.01	2021-01-18
332	0030	YNBY International Limited:O	396,000	180,180		0.01	2021-06-02
333	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	13,400		0.01	2021-02-25
334	0202	EverChina Int'l Holdings Company Limited:O	442,400	79,632		0.01	2021-02-09
335	0128	ENM Holdings Limited (HK):O	100,000	66,000		0.01	2021-05-17
336	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	64,900		0.01	2021-02-03
337	0720	AUTO ITALIA HOLDINGS LIMITED:O	318,875	60,905		0.01	2020-09-09
338	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	235,500		0.01	2011-09-01
339	1122	QINGLING MOTORS CO. LTD:H	74,000	125,060		0.01	2019-12-19
340	0451	GCL New Energy Holdings Limited:O	1,240,000	282,720		0.01	2021-05-25
341	1766	CRRC Corporation Limited:H	255,550	902,092		0.01	2021-05-11
342	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	181,500		0.01	2019-09-02
343	0242	SHUN TAK HOLDINGS LIMITED:O	175,243	432,850		0.01	2021-02-17
344	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	150,400		0.01	2019-08-19
345	1897	Million Hope Industries Holdings Limited:O	24,502	19,357		0.01	2021-03-09
346	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	521,820		0.01	2018-07-04
347	8362	Winning Tower Group Holdings Limited:O	80,000	2,640		0.01	2017-12-05
348	2233	WEST CHINA CEMENT LIMITED:O	310,000	368,900		0.01	2021-06-03
349	0286	Aidigong Maternal & Child Health Limited (BM):O	217,760	233,003		0.01	2020-09-15
350	2623	Add New Energy Investment Holdings Group Limited:O	300,000	84,000		0.01	2015-05-07
351	0985	CST Holding (HK) Limited (KY):O	27,195	53,302		0.01	2021-02-05
352	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	92,000	745,200		0.01	2020-07-07
353	1898	China Coal Energy Company Limited:H	227,000	1,094,140		0.01	2021-05-26
354	8163	NOIZ Group Limited:O	75,768	1,288		0.01	2019-08-20
355	1180	Paradise Entertainment Limited (BM):O	57,000	60,990		0.01	2016-04-20
356	8337	Directel Holdings Limited:O	10,000	1,800		0.01	2021-01-21
357	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,429	12,452		0.01	2015-06-26
358	0548	Shenzhen Expressway Corporation Limited:H	40,000	307,200		0.01	2020-08-19
359	8006	Sino Splendid Holdings Limited:O	24,550	2,185		0.01	2017-06-19
360	0717	Emperor Capital Group Limited:O	354,016	45,668		0.01	2018-04-13
361	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	4,160		0.01	2015-04-27
362	3313	ArtGo Holdings Limited:O	220,000	15,180		0.01	2019-11-29
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	381,000	6,050,280		0.01	2021-05-21
364	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,838	8,444		0.01	2020-11-16
365	0613	Planetree International Development Limited:O	48,200	32,776		0.01	2020-06-05
366	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	91,200		0.01	2020-04-06
367	1478	Q Technology (Group) Company Limited:O	60,000	783,600		0.01	2021-06-07
368	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	57,500		0.01	2021-03-29
369	0147	International Business Settlement Holdings Limited:O	1,020,000	78,540		0.01	2016-10-31
370	2022	Digital Hollywood Interactive Limited:O	100,000	8,800		0.01	2019-03-07
371	3830	Kiddieland International Limited:O	50,000	9,000		0.01	2017-10-10
372	1591	Shun Wo Group Holdings Limited:O	200,000	12,400		0.01	2021-05-04
373	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	6,950		0.01	2020-04-17
374	0697	Shoucheng Holdings Limited:O	358,830	635,129		0.00	2021-04-29
375	1217	China Innovation Investment Limited:O	629,766	6,298		0.00	2017-10-13
376	0263	GT GROUP HOLDINGS LIMITED:O	8,179	319	*	0.00	2019-11-20
377	0171	Silver Grant International Holdings Group Limited:O	112,000	73,920		0.00	2018-05-30
378	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
379	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2012-10-29
380	0320	COMPUTIME GROUP LIMITED:O	40,000	32,800		0.00	2015-06-12
381	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,000	2,034,960		0.00	2021-06-07
382	0313	Richly Field China Development Limited:O	1,095,333	17,525		0.00	2021-03-02
383	1632	Minshang Creative Technology Holdings Limited:O	40,000	28,000		0.00	2020-12-16
384	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	106,560		0.00	2018-05-11
385	0959	Century Entertainment International Holdings Limited:O	5,884	2,707		0.00	2021-03-04
386	1686	SUNEVISION HOLDINGS LTD.:O	107,000	811,060		0.00	2021-03-16
387	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	23,820		0.00	2020-12-17
388	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,921	166,958		0.00	2021-03-26
389	0885	Rentian Technology Holdings Limited:O	500,570	5,006	*	0.00	2019-11-15
390	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	35,000		0.00	2021-03-03
391	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	186,960		0.00	2017-05-17
392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	564,480		0.00	2020-09-30
393	8296	Sino-Life Group Limited:O	32,000	4,864		0.00	2010-06-21
394	1323	Huasheng International Holding Limited:O	150,000	129,000		0.00	2018-10-16
395	0400	Ingdan, Inc.:O	60,000	125,400		0.00	2021-02-19
396	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	109,040		0.00	2021-05-26
397	0138	CCT Fortis Holdings Limited:O	36,250	6,598		0.00	2020-07-31
398	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	7,200		0.00	2017-02-23
399	8047	China Ocean Group Development Limited:O	200,000	26,200		0.00	2018-03-13
400	0307	Up Energy Development Group Limited:O	184,495	23,800	*	0.00	2016-03-24
401	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	32,880		0.00	2016-03-14
402	0788	China Tower Corporation Limited:H	1,876,000	2,044,840		0.00	2021-05-11
403	0866	China Qinfa Group Limited:O	100,000	12,900		0.00	2018-06-01
404	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	60,320	*	0.00	2020-12-02
405	1215	Kai Yuan Holdings Limited:O	510,500	20,931		0.00	2017-12-20
406	0808	Prosperity Real Estate Investment Trust:Unit	61,031	177,600		0.00	2020-12-03
407	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	84,700		0.00	2021-06-03
408	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	228,900	14,650		0.00	2020-12-03
409	1243	WANG ON PROPERTIES LIMITED:O	600,000	61,200		0.00	2020-09-08
410	0123	Yuexiu Property Company Limited:O	608,765	1,168,829		0.00	2021-06-01
411	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2018-03-29
412	0661	China Daye Non-Ferrous Metals Mining Limited:O	693,260	83,191		0.00	2015-05-11
413	1920	China Wacan Group Company Limited:O	100,000	12,900		0.00	2020-06-11
414	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	33,000		0.00	2018-02-09
415	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	63,000		0.00	2021-01-08
416	2005	SSY Group Limited (KY):O	116,000	598,560		0.00	2021-04-12
417	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,000	34,200		0.00	2021-02-09
418	3800	GCL Technology Holdings Limited (KY):O	952,000	1,884,960	*	0.00	2021-04-07
419	2113	Century Group International Holdings Limited:O	30,000	11,400		0.00	2021-03-01
420	1428	Bright Smart Securities & Commodities Group Limited:O	63,000	134,820		0.00	2021-01-18
421	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,450		0.00	2015-11-20
422	0062	Transport International Holdings Limited:O	16,744	258,192		0.00	2021-03-05
423	1387	China Dili Group:O	322,000	669,760		0.00	2019-10-21
424	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	4,424		0.00	2019-10-23
425	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	9,950		0.00	2020-11-12
426	0480	HKR INTERNATIONAL LIMITED:O	52,400	194,404		0.00	2020-12-07
427	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,950	309,488		0.00	2020-12-22
428	1633	Sheung Yue Group Holdings Limited:O	24,000	3,600		0.00	2019-07-22
429	0282	NEXT DIGITAL LIMITED:O	91,200	26,904		0.00	2021-06-07
430	3382	Tianjin Port Development Holdings Limited:O	212,558	140,288		0.00	2017-09-29
431	0764	Eternity Investment Limited:O	131,440	37,460		0.00	2020-10-09
432	0269	China Resources and Transportation Group Limited:O	255,690	4,858		0.00	2021-03-19
433	0193	CAPITAL ESTATE LIMITED:O	6,662	2,565		0.00	2019-03-14
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	609,018	7,356,937		0.00	2021-05-13
435	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	39,000		0.00	2019-11-26
436	0347	Angang Steel Company Limited:H	47,990	224,593		0.00	2021-05-28
437	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	170,880	358,848		0.00	2021-01-19
438	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	38,720		0.00	2015-02-26
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	184,800		0.00	2021-06-03
440	0674	China Tangshang Holdings Limited:O	75,800	8,262		0.00	2016-09-02
441	0931	China HK Power Smart Energy Group Limited:O	185,000	76,775		0.00	2017-08-14
442	2028	Jolimark Holdings Limited:O	20,000	5,100		0.00	2018-07-09
443	1199	COSCO SHIPPING Ports Limited:O	108,000	680,400		0.00	2020-06-09
444	0476	Ev Dynamics (Holdings) Limited:O	271,330	40,428		0.00	2021-04-08
445	1800	China Communications Construction Company Limited:H	143,750	557,750		0.00	2021-04-30
446	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	103,974	45,749		0.00	2019-12-10
447	1191	China Gem Holdings Limited:O	137,600	6,192		0.00	2015-10-14
448	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	3,200		0.00	2019-11-15
449	0066	MTR CORPORATION LIMITED:O	198,895	8,612,154		0.00	2021-06-07
450	2727	Shanghai Electric Group Company Limited:H	94,000	200,220		0.00	2021-06-07
451	1178	Huiyin Holdings Group Limited:O	9,499	1,130	*	0.00	2019-04-30
452	0583	Great Wall Pan Asia Holdings Limited:O	50,000	21,500		0.00	2010-11-23
453	0899	Zhong Jia Guo Xin Holdings Company Limited:O	241,301	10,859		0.00	2018-04-20
454	0132	Hing Yip Holdings Limited (BM):O	54,000	29,700		0.00	2019-04-26
455	1007	Longhui International Holdings Limited:O	20,080	2,751		0.00	2021-02-22
456	1712	DRAGON MINING LIMITED:O	5,000	8,600		0.00	2021-01-11
457	6881	China Galaxy Securities Co., Ltd.:H	115,500	550,935		0.00	2020-11-26
458	1041	Lamtex Holdings Limited:O	55,150	2,371	*	0.00	2020-04-09
459	0651	China Ocean Industry Group Limited:O	12,671	1,584	*	0.00	2019-11-08
460	0829	Shenguan Holdings (Group) Limited:O	100,000	41,000		0.00	2021-05-20
461	2638	HK Electric Investments Limited:O	272,650	2,153,935		0.00	2021-06-04
462	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,040		0.00	2020-01-09
463	0021	Great China Holdings (Hong Kong) Limited:O	120,118	25,225		0.00	2018-11-08
464	0297	Sinofert Holdings Limited:O	212,000	245,920		0.00	2021-02-16
465	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	289,070	254,382		0.00	2021-06-04
466	0530	Goldin Financial Holdings Limited:O	210,000	75,600		0.00	2021-03-02
467	8425	Hing Ming Holdings Limited:O	12,000	12,600		0.00	2020-11-30
468	0085	China Electronics Huada Technology Company Limited:O	60,750	48,600		0.00	2020-08-26
469	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	208,120		0.00	2019-01-03
470	0143	Guoan International Limited:O	230,000	11,500	*	0.00	2017-09-20
471	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	35,992		0.00	2021-05-27
472	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,600		0.00	2016-01-15
473	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,200	1,803		0.00	2019-05-30
474	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	35,000		0.00	2021-01-25
475	0979	Green Energy Group Limited:O	33,080	8,766		0.00	2015-01-14
476	8259	Hon Corporation Limited:O	20,000	7,800	*	0.00	2019-02-27
477	1273	Hong Kong Finance Group Limited:O	12,000	5,460		0.00	2015-07-23
478	8101	EJE (Hong Kong) Holdings Limited:O	10,000	3,150		0.00	2020-09-02
479	8172	Lajin Entertainment Network Group Limited:O	120,960	45,360		0.00	2010-02-02
480	8011	Polyard Petroleum International Group Limited:O	109,111	9,929		0.00	2020-11-17
481	0110	China Fortune Holdings Limited:O	5,200	2,548		0.00	2021-01-12
482	0766	Sino Prosper (Group) Holdings Limited:O	65,000	2,015		0.00	2014-01-22
483	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,000	196,560		0.00	2021-02-18
484	0904	China Green (Holdings) Limited:O	10,275	1,603		0.00	2018-12-03
485	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	44,640		0.00	2021-06-07
486	1563	Alliance International Education Leasing Holdings Limited:O	42,000	101,640		0.00	2021-04-30
487	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	54,000		0.00	2020-05-12
488	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	192,000	414,720		0.00	2021-06-07
489	0210	Daphne International Holdings Limited:O	50,000	8,250		0.00	2019-09-23
490	0626	Public Financial Holdings Limited:O	30,000	75,300		0.00	2020-10-16
491	8089	Chinese Strategic Holdings Limited:O	11,400	376	*	0.00	2020-09-14
492	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,040	20,531		0.00	2016-10-13
493	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	165,000		0.00	2019-01-28
494	8072	Roma (meta) Group Limited:O	18,750	2,006		0.00	2019-08-23
495	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	5,200	*	0.00	2017-08-30
496	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	141,200		0.00	2017-10-17
497	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,000	59,306		0.00	2021-01-11
498	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,391	2,793,357		0.00	2021-05-21
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	42,240		0.00	2019-05-09
500	8333	Astrum Financial Holdings Limited:O	25,000	3,650		0.00	2017-06-27
501	8250	Du Du Holdings Limited (KY):O	195,000	3,315		0.00	2012-04-24
502	0456	New City Development Group Limited:O	111,856	9,843		0.00	2019-06-10
503	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	13,800		0.00	2020-11-19
504	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	443,880		0.00	2021-04-12
505	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	88,290		0.00	2021-01-18
506	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,000	34,750		0.00	2021-05-25
507	0434	Boyaa Interactive International Limited:O	18,000	10,440		0.00	2020-07-02
508	0572	Future World Holdings Limited:O	23,871	3,032		0.00	2020-07-06
509	1250	Shandong Hi-Speed New Energy Group Limited:O	1,600,000	147,200		0.00	2021-05-12
510	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	214,430		0.00	2021-04-19
511	1843	Snack Empire Holdings Limited:O	20,000	8,300		0.00	2019-12-04
512	0603	China Oil And Gas Group Limited:O	143,440	59,528		0.00	2017-09-18
513	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	98,420		0.00	2020-05-12
514	0521	CWT International Limited:O	279,925	25,193		0.00	2020-12-02
515	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	39,000		0.00	2020-03-09
516	1733	E-Commodities Holdings Limited:O	73,150	29,260		0.00	2020-12-09
517	0431	Greater China Financial Holdings Limited:O	187,650	41,095		0.00	2019-01-09
518	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	26,400		0.00	2017-09-05
519	1165	Shunfeng International Clean Energy Limited:O	120,000	20,880		0.00	2021-02-05
520	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2014-10-16
521	1195	Kingwell Group Limited:O	68,152	3,339		0.00	2015-11-05
522	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,200	1,890		0.00	2020-11-24
523	1186	China Railway Construction Corporation Limited:H	48,500	247,350		0.00	2021-01-21
524	3322	Win Hanverky Holdings Limited:O	30,000	10,200		0.00	2012-09-17
525	0455	Tianda Pharmaceuticals Limited:O	50,000	11,250		0.00	2015-04-09
526	1495	Jiyi Holdings Limited:O	20,000	12,000		0.00	2016-10-27
527	0519	Novautek Technologies Group Limited (BM):O	57,500	7,475		0.00	2016-12-16
528	0820	HSBC China Dragon Fund:Unit	1,000	16,620		0.00	2018-01-04
529	0860	Apollo Future Mobility Group Limited:O	180,000	86,400		0.00	2021-02-18
530	0474	Aceso Life Science Group Limited:O	154,151	33,913		0.00	2017-07-25
531	0331	FSE Lifestyle Services Limited:O	10,000	88,500		0.00	2019-05-21
532	0102	Summit Ascent Holdings Limited:O	100,000	72,000		0.00	2021-01-04
533	0076	Elate Holdings Limited:O	152,616	4,121		0.00	2018-02-09
534	0261	GBA Holdings Limited:O	4,004,000	40,040		0.00	2016-10-28
535	1270	Langham Hospitality Investments Limited:O	70,000	67,900		0.00	2019-08-28
536	1816	CGN Power Co., Ltd.:H	241,000	412,110		0.00	2020-03-26
537	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,445	3,920		0.00	2020-09-08
538	3339	Lonking Holdings Limited:O	91,000	249,340		0.00	2021-02-24
539	3989	Capital Environment Holdings Limited:O	300,000	41,700		0.00	2018-01-18
540	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	12,400		0.00	2019-01-18
541	0226	LIPPO LIMITED (HK):O	10,000	23,900		0.00	2016-01-13
542	2878	Solomon Systech (International) Limited:O	50,000	40,500		0.00	2021-06-04
543	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,846	3,299		0.00	2021-04-26
544	1049	Celestial Asia Securities Holdings Limited:O	1,616	2,133		0.00	2020-09-08
545	0005	HSBC HOLDINGS PLC:O	415,335	20,226,815		0.00	2021-06-04
546	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	84,500		0.00	2021-01-27
547	8137	Honbridge Holdings Limited:O	196,000	91,140		0.00	2021-01-22
548	0002	CLP HOLDINGS LIMITED:O	49,967	3,904,921		0.00	2021-05-20
549	0857	PETROCHINA COMPANY LIMITED:H	416,000	1,397,760		0.00	2021-05-18
550	2800	Tracker Fund of Hong Kong:Unit	66,680	1,943,055		0.00	2021-05-05
551	0622	Oshidori International Holdings Limited:O	119,996	67,198		0.00	2021-04-30
552	0340	Tongguan Gold Group Limited:O	66,000	21,450		0.00	2019-07-31
553	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	331,360		0.00	2021-05-13
554	1168	Z Fin Limited:O	122,500	34,300		0.00	2021-04-30
555	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	151,700	3,633,215		0.00	2021-06-07
556	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2020-06-24
557	3988	BANK OF CHINA LIMITED:H	1,564,902	4,428,673		0.00	2021-05-12
558	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	8,400		0.00	2021-05-25
559	0006	Power Assets Holdings Limited:O	39,601	1,900,848		0.00	2021-06-04
560	1234	China Lilang Limited:O	22,000	111,540		0.00	2020-03-30
561	0258	TOMSON GROUP LIMITED:O	36,000	70,920		0.00	2021-03-31
562	3323	China National Building Material Company Limited:H	70,450	707,318		0.00	2021-05-14
563	0375	YGM TRADING LIMITED:O	3,000	6,060		0.00	2017-10-30
564	0632	CHK Oil Limited (BM):O	15,120	4,234		0.00	2019-07-11
565	0230	Minmetals Land Limited:O	60,001	51,601		0.00	2018-11-07
566	1432	China Shengmu Organic Milk Limited:O	150,000	90,000		0.00	2018-01-24
567	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	391,080		0.00	2021-04-27
568	0369	Wing Tai Properties Limited:O	24,000	113,760		0.00	2020-11-09
569	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	19,200		0.00	2020-02-04
570	0144	China Merchants Port Holdings Company Limited:O	64,000	802,560		0.00	2021-04-27
571	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,600		0.00	2020-03-04
572	0166	New Times Corporation Limited (BM):O	151,000	10,872		0.00	2018-01-26
573	0109	Good Resources Holdings Limited (BM):O	120,226	10,219	*	0.00	2017-05-17
574	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	62,800		0.00	2021-03-16
575	0755	DevGreat Group Limited:O	250,000	15,000		0.00	2018-04-27
576	1875	BioDlink International Company Limited:O	10,000	45,200		0.00	2020-10-09
577	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	116,000		0.00	2021-01-29
578	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	4,284		0.00	2021-01-18
579	0274	Renaissance Asia Silk Road Group Limited:O	20,852	4,921		0.00	2020-03-17
580	1638	Kaisa Group Holdings Ltd.:O	115,286	385,055		0.00	2021-05-07
581	0910	China Sandi Holdings Limited:O	83,300	49,147		0.00	2019-05-16
582	1297	Sinosoft Technology Group Limited:O	20,000	29,800		0.00	2021-05-05
583	0585	Imagi International Holdings Limited:O	13,553	10,165		0.00	2021-01-21
584	0001	CK Hutchison Holdings Limited:O	62,708	3,787,563		0.00	2021-04-14
585	0439	KuangChi Science Limited:O	100,000	21,600		0.00	2021-02-18
586	0547	Digital Domain Holdings Limited:O	661,560	46,971		0.00	2019-07-17
587	0728	CHINA TELECOM CORPORATION LIMITED:H	224,000	555,520		0.00	2021-04-30
588	3818	China Dongxiang (Group) Co., Ltd.:O	95,000	96,900		0.00	2021-04-19
589	2823	iShares FTSE China A50 ETF:Unit	15,100	317,100		0.00	2021-03-02
590	9600	Newlink Technology Inc.:O	12,800	25,984		0.00	2021-05-13
591	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	11,880		0.00	2020-06-24
592	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	3,764		0.00	2019-03-22
593	1357	Meitu, Inc.:O	68,500	139,740		0.00	2021-05-18
594	0174	Gemini Investments (Holdings) Limited:O	10,000	8,400		0.00	2007-06-26
595	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,406	39,445		0.00	2019-11-20
596	1148	Xinchen China Power Holdings Limited:O	20,000	8,100		0.00	2021-01-04
597	1113	CK Asset Holdings Limited (KY):O	56,568	2,899,110		0.00	2021-06-03
598	2002	China Sunshine Paper Holdings Company Limited:O	14,000	26,040		0.00	2021-05-11
599	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	395,080		0.00	2021-05-25
600	8007	Global Strategic Group Limited:O	1,408	324		0.00	2020-08-25
601	1881	Regal Real Estate Investment Trust:Unit	50,000	82,500		0.00	2021-03-29
602	0065	Grand Ocean Advanced Resources Company Limited:O	23,040	10,829		0.00	2019-09-30
603	0718	Tai United Holdings Limited:O	80,432	14,076		0.00	2019-05-02
604	0552	China Communications Services Corporation Limited:H	36,404	124,502		0.00	2021-01-21
605	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2019-02-21
606	0753	Air China Limited:H	68,000	421,600		0.00	2021-03-02
607	1068	China Yurun Food Group Limited:O	27,000	27,000		0.00	2017-02-15
608	3983	China BlueChemical Ltd.:H	26,000	62,400		0.00	2019-07-22
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	155,000	4,417,500		0.00	2021-05-25
610	1910	Samsonite Group S.A.:O	21,000	344,400		0.00	2020-09-11
611	0302	CMGE Technology Group Limited:O	40,000	136,800		0.00	2021-06-02
612	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	115,920		0.00	2020-12-02
613	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	11,718		0.00	2007-06-26
614	1888	Kingboard Laminates Holdings Limited:O	44,500	777,860		0.00	2021-06-04
615	8198	Crypto Flow Technology Limited:O	7,800	5,772		0.00	2020-05-29
616	1029	IRC LIMITED:O	100,000	20,300		0.00	2021-06-02
617	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	31,800		0.00	2019-04-10
618	8123	Sinofortune Financial Holdings Limited:O	108,000	2,484		0.00	2015-12-21
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	814,800		0.00	2021-06-07
620	1033	Sinopec Oilfield Service Corporation:H	75,000	56,250		0.00	2015-11-20
621	0511	TELEVISION BROADCASTS LIMITED:O	6,000	46,980		0.00	2021-04-27
622	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	7,900		0.00	2018-05-28
623	8021	WLS HOLDINGS LIMITED (BM):O	192,000	11,136		0.00	2018-07-17
624	0948	Alpha Professional Holdings Limited:O	4,200	3,990		0.00	2017-12-05
625	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,360		0.00	2015-11-13
626	1988	China Minsheng Banking Corp., Ltd.:H	108,920	442,215		0.00	2021-05-26
627	0743	Asia Cement (China) Holdings Corporation:O	20,500	148,215		0.00	2021-02-23
628	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	454,575		0.00	2020-01-06
629	8195	Legendary Education Group Limited:O	20,000	6,200		0.00	2018-03-13
630	0531	Samson Holding Ltd.:O	40,000	12,600		0.00	2018-01-25
631	1091	South Manganese Investment Limited:O	44,000	21,780		0.00	2020-12-03
632	1628	Yuzhou Group Holdings Company Limited:O	72,880	170,539		0.00	2021-04-23
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,219	7,645,637		0.00	2021-05-27
634	1799	Xinte Energy Co., Ltd.:H	4,000	59,360		0.00	2021-03-04
635	1086	Goodbaby International Holdings Limited:O	21,000	42,000		0.00	2019-12-17
636	0670	China Eastern Airlines Corporation Limited:H	64,000	218,240		0.00	2021-04-28
637	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	96,000	23,520		0.00	2021-02-26
638	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,300		0.00	2014-01-21
639	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	6,000		0.00	2020-01-23
640	2812	Samsung CSI China Dragon Internet ETF:Unit	200	4,092		0.00	2021-04-29
641	1829	China Machinery Engineering Corporation:H	11,000	39,710		0.00	2021-03-09
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	95,460		0.00	2020-11-19
643	1776	GF Securities Co., Ltd.:H	20,600	216,712		0.00	2018-06-01
644	3393	Wasion Holdings Limited:O	12,000	31,440		0.00	2017-10-12
645	1500	In Construction Holdings Limited:O	10,000	2,220		0.00	2017-09-21
646	1137	Hong Kong Technology Venture Company Limited:O	11,000	106,920		0.00	2021-04-20
647	0729	FDG Electric Vehicles Limited:O	30,014	5,703	*	0.00	2019-09-06
648	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	1,300		0.00	2021-03-19
649	8113	V & V Technology Holdings Limited (KY):O	7,631	3,281		0.00	2018-05-24
650	1070	TCL Electronics Holdings Limited:O	28,795	143,687		0.00	2021-04-26
651	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	86,020		0.00	2021-02-18
652	0990	Deep Source Holdings Limited:O	145,700	134,044		0.00	2021-05-24
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	352,000	1,488,960		0.00	2021-05-28
654	1991	Ta Yang Group Holdings Limited:O	10,000	1,530		0.00	2019-10-16
655	0188	Sunwah Kingsway Capital Holdings Limited:O	8,250	3,094		0.00	2020-11-27
656	0992	LENOVO GROUP LIMITED:O	138,000	1,262,700		0.00	2021-06-01
657	8150	Seamless Green China (Holdings) Limited:O	18,000	1,170		0.00	2015-06-05
658	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	28,250		0.00	2021-03-31
659	1314	Tsui Wah Holdings Limited:O	16,000	5,120		0.00	2016-11-15
660	0362	China Zenith Chemical Group Limited:O	16,912	5,158		0.00	2021-04-12
661	2662	MH Development Limited:O	12,000	13,920	*	0.00	2019-07-22
662	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,463	20		0.00	2021-02-18
663	0913	Harbour Digital Asset Capital Limited:O	3,001	990		0.00	2020-11-18
664	0563	Shanghai Industrial Urban Development Group Limited:O	52,200	39,672		0.00	2021-02-09
665	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,909	1,367		0.00	2021-05-03
666	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,642	298,892		0.00	2021-03-03
667	0070	Rich Goldman Holdings Limited:O	21,000	2,583		0.00	2020-01-10
668	1052	Yuexiu Transport Infrastructure Limited:O	17,972	81,952		0.00	2019-10-18
669	2186	Luye Pharma Group Ltd.:O	38,000	197,220		0.00	2021-05-11
670	0506	China Foods Limited:O	30,000	94,200		0.00	2018-06-21
671	2777	Guangzhou R&F Properties Co., Ltd.:H	40,053	382,907		0.00	2021-06-02
672	0196	Honghua Group Limited:O	57,000	15,675		0.00	2020-10-09
673	0810	China Castson 81 Finance Company Limited (BM):O	1,000	305		0.00	2021-03-18
674	1246	Boill Healthcare Holdings Limited:O	14,400	5,184		0.00	2020-09-17
675	2669	China Overseas Property Holdings Limited:O	34,829	285,598		0.00	2021-03-30
676	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,010	83,492		0.00	2020-08-21
677	1339	People's Insurance Company (Group) of China Limited (The):H	91,000	262,990		0.00	2021-05-06
678	0211	STYLAND HOLDINGS LIMITED:O	7,315	1,938		0.00	2020-09-29
679	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	767,040		0.00	2021-05-24
680	0272	SHUI ON LAND LIMITED:O	83,845	106,483		0.00	2019-10-29
681	1263	PC Partner Group Limited:O	4,000	16,040		0.00	2021-04-29
682	2309	ZO Future Group:O	200,000	36,000		0.00	2021-02-23
683	1818	Zhaojin Mining Industry Company Limited:H	27,000	221,130		0.00	2021-01-11
684	0245	China Vered Financial Holding Corporation Limited:O	356,820	33,184		0.00	2021-05-14
685	1333	China Zhongwang Holdings Limited:O	56,000	107,520		0.00	2019-08-06
686	0997	Chinlink International Holdings Limited:O	12,000	4,440		0.00	2021-02-22
687	0011	HANG SENG BANK, LIMITED:O	19,600	3,149,720		0.00	2021-04-13
688	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	762,540		0.00	2021-06-02
689	3886	Town Health International Medical Group Limited:O	76,500	26,393		0.00	2017-08-07
690	1257	China Everbright Greentech Limited:O	21,000	62,580		0.00	2019-03-19
691	0190	HKC (HOLDINGS) LIMITED:O	5,193	42,063	*	0.00	2019-12-16
692	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,200	1,107,678		0.00	2021-04-29
693	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	98,500	2,078,350		0.00	2021-06-07
694	1210	Christine International Holdings Limited:O	10,000	1,650		0.00	2020-05-13
695	3698	Huishang Bank Corporation Limited:H	34,100	87,296		0.00	2018-08-29
696	0862	Vision Values Holdings Limited:O	38,200	7,716		0.00	2020-03-04
697	0941	China Mobile Limited (HK):O	198,000	9,632,700		0.00	2021-06-02
698	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	311,000		0.00	2021-03-02
699	1870	Acme International Holdings Limited:O	5,000	1,025		0.00	2020-01-03
700	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,859	802		0.00	2020-06-19
701	1508	China Reinsurance (Group) Corporation:H	64,000	53,760		0.00	2021-04-30
702	2160	MicroPort CardioFlow Medtech Corporation:O	23,000	387,780		0.00	2021-05-10
703	0605	China Financial Services Holdings Limited:O	2,000	3,400	*	0.00	2021-01-12
704	6886	Huatai Securities Co., Ltd.:H	16,400	187,616		0.00	2021-05-27
705	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,200		0.00	2015-05-26
706	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,300		0.00	2012-02-10
707	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,200	27,083		0.00	2021-05-05
708	1013	Wai Chun Group Holdings Limited:O	20,000	1,800		0.00	2020-11-30
709	0901	Goldstone Investment Group Limited:O	20,000	4,160		0.00	2014-12-05
710	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,140	90,678		0.00	2021-04-01
711	8088	8088 Investment Holdings Limited:O	5,100	245		0.00	2018-12-17
712	1647	Grandshores Technology Group Limited:O	10,000	2,850		0.00	2019-04-30
713	0305	Wuling Motors Holdings Limited:O	30,000	59,400		0.00	2021-06-07
714	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,200		0.00	2019-04-03
715	0916	China Longyuan Power Group Corporation Limited:H	30,000	321,600		0.00	2021-05-11
716	0883	CNOOC LIMITED:O	397,000	3,461,840		0.00	2021-05-25
717	2356	DAH SING BANKING GROUP LIMITED:O	12,338	105,120		0.00	2018-08-02
718	1896	Maoyan Entertainment:O	10,000	126,400		0.00	2021-02-05
719	0373	ALLIED GROUP LIMITED (HK):O	30,000	95,100		0.00	2020-09-08
720	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2020-01-07
721	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	93,500		0.00	2020-12-01
722	0151	Want Want China Holdings Limited:O	100,000	587,000		0.00	2021-02-08
723	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,333	139,079		0.00	2021-05-31
724	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,720		0.00	2016-08-18
725	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,200	4,158		0.00	2018-11-07
726	0750	China Shuifa Singyes Energy Holdings Limited:O	20,400	21,420		0.00	2021-01-26
727	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,819	153,622		0.00	2019-10-15
728	1200	Midland Holdings Limited (BM):O	5,789	8,047		0.00	2019-03-19
729	0332	Yuan Heng Gas Holdings Limited:O	52,600	15,780		0.00	2018-01-22
730	0726	DIT Group Limited:O	22,500	21,600		0.00	2020-10-07
731	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	6,800		0.00	2013-11-26
732	1747	Home Control International Limited:O	4,000	3,440		0.00	2019-11-29
733	3798	Homeland Interactive Technology Ltd.:O	10,000	48,500		0.00	2020-08-19
734	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-11-29
735	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,800	522	*	0.00	2021-03-23
736	8328	Xinyi Electric Storage Holdings Limited:O	5,000	24,000		0.00	2018-08-27
737	1368	Xtep International Holdings Limited:O	20,000	197,600		0.00	2021-05-07
738	3328	Bank of Communications Co., Ltd.:H	266,334	1,387,600		0.00	2021-05-03
739	0706	Beautiful China Holdings Company Limited:O	70,000	910	*	0.00	2015-04-14
740	0806	Value Partners Group Limited:O	14,000	69,580		0.00	2021-04-16
741	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,700	417,300		0.00	2021-06-04
742	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	2,720		0.00	2010-02-19
743	2101	Fulu Holdings Limited:O	3,000	31,500		0.00	2020-11-16
744	0933	Viva Goods Company Limited:O	69,602	60,554		0.00	2021-06-07
745	0789	Artini Holdings Limited:O	8,000	1,056		0.00	2020-09-14
746	1127	Lion Rock Group Limited:O	5,560	4,893		0.00	2016-07-22
747	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	6,860		0.00	2021-05-26
748	1088	China Shenhua Energy Company Limited:H	24,000	419,040		0.00	2021-05-25
749	0535	Gemdale Properties and Investment Corporation Limited:O	116,359	119,850		0.00	2020-07-06
750	2013	Weimob Inc.:O	17,000	287,980		0.00	2021-05-27
751	0364	Blockchain Group Company Limited:O	8,142	741	*	0.00	2018-01-31
752	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,446	12,360		0.00	2018-06-27
753	2899	ZIJIN MINING GROUP CO., LTD.:H	39,000	449,280		0.00	2021-05-06
754	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,590		0.00	2021-05-31
755	8083	Youzan Technology Limited:O	116,000	160,080		0.00	2021-03-12
756	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	206,000	638,600		0.00	2021-06-07
757	1208	MMG Limited (HK):O	54,000	221,400		0.00	2021-06-03
758	1004	China Smarter Energy Group Holdings Limited:O	62,400	2,558	*	0.00	2019-09-30
759	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	92,480		0.00	2021-05-10
760	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2019-11-08
761	1830	Perfect Medical Health Management Limited (KY):O	8,000	66,880		0.00	2021-04-23
762	2324	Capital VC Limited:O	2,240	840		0.00	2020-07-15
763	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,583	36,664		0.00	2019-10-22
764	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	463,000		0.00	2021-05-28
765	0826	Tiangong International Company Limited:O	18,000	65,160		0.00	2021-02-17
766	1224	C C Land Holdings Limited:O	25,000	46,750		0.00	2019-07-08
767	1613	Synertone Communication Corporation:O	7,680	2,458		0.00	2020-03-30
768	0405	Yuexiu Real Estate Investment Trust:Unit	21,000	86,940		0.00	2021-05-27
769	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,450	291,141		0.00	2021-04-12
770	1171	Yankuang Energy Group Company Limited:H	12,000	129,840		0.00	2021-04-19
771	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,028	45,466		0.00	2020-10-09
772	2170	Suzhou Basecare Medical Corporation Limited:H	500	12,600		0.00	2021-05-18
773	1337	Razer Inc.:O	55,000	119,900		0.00	2021-03-29
774	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	458		0.00	2020-08-27
775	8080	North Asia Strategic Holdings Limited:O	2,000	1,440		0.00	2019-03-27
776	2858	Yixin Group Limited:O	39,500	96,775		0.00	2020-12-11
777	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,500	80,910		0.00	2020-09-10
778	1883	CITIC Telecom International Holdings Limited:O	22,268	57,897		0.00	2021-04-30
779	0371	Beijing Enterprises Water Group Limited:O	60,000	184,200		0.00	2021-01-13
780	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,663	23,114		0.00	2020-01-03
781	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	362,250		0.00	2021-05-14
782	1177	SINO BIOPHARMACEUTICAL LIMITED:O	112,000	978,880		0.00	2021-05-10
783	1610	COFCO Joycome Foods Limited:O	23,000	74,980		0.00	2021-06-04
784	1038	CK Infrastructure Holdings Limited:O	15,500	748,650		0.00	2021-05-28
785	1717	Ausnutria Dairy Corporation Ltd:O	10,000	113,600		0.00	2021-01-08
786	0656	FOSUN INTERNATIONAL LIMITED:O	48,675	588,968		0.00	2021-05-26
787	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	11,040		0.00	2019-09-11
788	0471	Silkwave Inc:O	2,000	620		0.00	2019-11-13
789	1889	Sanai Health Industry Group Company Limited:O	17,500	1,575	*	0.00	2019-11-20
790	2038	FIH Mobile Limited:O	46,000	56,580		0.00	2021-02-24
791	3883	China Aoyuan Group Limited:O	15,316	115,023		0.00	2021-05-25
792	8269	Wealth Glory Holdings Limited:O	4,000	684		0.00	2019-10-10
793	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,890		0.00	2014-02-19
794	2369	Coolpad Group Limited:O	40,000	11,800		0.00	2021-05-20
795	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2017-03-15
796	0019	SWIRE PACIFIC LIMITED:A	5,000	292,500		0.00	2021-04-13
797	0823	Link Real Estate Investment Trust:Unit	11,478	853,389		0.00	2021-06-01
798	0814	Beijing Jingkelong Company Limited:H	1,000	1,170		0.00	2017-11-27
799	3908	China International Capital Corporation Limited:H	10,400	228,280		0.00	2021-02-24
800	0956	China Suntien Green Energy Corporation Limited:H	10,000	31,400		0.00	2021-06-04
801	0022	MEXAN LIMITED (BM):O	10,627	1,222		0.00	2018-07-10
802	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,090	1,081,347		0.00	2021-04-27
803	1972	SWIRE PROPERTIES LIMITED:O	31,507	724,661		0.00	2021-03-05
804	2288	Rykadan Capital Limited:O	2,000	1,280		0.00	2021-06-01
805	9919	Activation Group Holdings Limited (KY):O	4,000	3,280		0.00	2020-04-08
806	2340	ISP Holdings Limited:O	2,230	558		0.00	2017-10-11
807	1777	Fantasia Holdings Group Co., Limited:O	30,000	29,100		0.00	2021-03-30
808	0267	CITIC Limited (HK):O	151,000	1,395,240		0.00	2021-06-07
809	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	3,635		0.00	2018-12-28
810	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2017-04-11
811	1398	Industrial and Commercial Bank of China Limited:H	447,627	2,233,659		0.00	2021-06-03
812	1111	Chong Hing Bank Limited:O	5,000	102,000		0.00	2019-12-27
813	6993	Blue Moon Group Holdings Limited:O	30,000	315,000		0.00	2021-05-27
814	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	12,800		0.00	2017-08-16
815	0163	Emperor International Holdings Limited:O	18,702	21,133		0.00	2021-01-06
816	0142	FIRST PACIFIC COMPANY LIMITED:O	22,034	63,458		0.00	2020-11-12
817	0607	Fullshare Holdings Limited:O	100,000	16,500		0.00	2019-07-04
818	3913	KWG Living Group Holdings Limited:O	10,177	80,093		0.00	2021-06-04
819	0610	WAI KEE HOLDINGS LIMITED:O	4,000	16,760		0.00	2017-04-19
820	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,120		0.00	2018-10-24
821	2107	First Service Holding Limited:O	5,000	5,900		0.00	2020-10-22
822	1978	LH GROUP LIMITED (KY):O	4,000	4,240		0.00	2021-04-20
823	8268	Smart City Development Holdings Limited (KY):O	1,000	355		0.00	2021-04-29
824	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	159,000		0.00	2021-01-06
825	0628	Tong Tong AI Social Group Limited:O	13,440	8,602		0.00	2021-04-09
826	2768	Jiayuan International Group Limited:O	20,000	79,000		0.00	2019-01-24
827	0399	Starcoin Group Limited:O	7,200	1,757		0.00	2019-01-22
828	0746	Lee & Man Chemical Company Limited:O	4,000	19,000		0.00	2017-07-11
829	1238	Powerlong Real Estate Holdings Limited:O	20,000	151,200		0.00	2018-04-25
830	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,214	241,798		0.00	2021-04-01
831	0435	Sunlight Real Estate Investment Trust:Unit	8,000	35,440		0.00	2018-01-30
832	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	5,120		0.00	2018-08-10
833	0484	Forgame Holdings Limited:O	700	1,197		0.00	2016-06-28
834	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,168	888		0.00	2021-01-26
835	0189	DONGYUE GROUP LIMITED:O	10,000	60,300		0.00	2021-05-28
836	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	369,600		0.00	2021-06-03
837	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,368	1,269,945		0.00	2020-07-16
838	0998	China CITIC Bank Corporation Limited:H	69,447	289,594		0.00	2021-04-30
839	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	63,000	103,320		0.00	2021-05-26
840	0124	Guangdong Land Holdings Limited:O	7,944	8,421		0.00	2018-12-14
841	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	252,300		0.00	2021-05-17
842	0691	China Shanshui Cement Group Limited:O	20,000	40,800		0.00	2019-07-23
843	1340	Huisheng International Holdings Limited:O	4,000	376	*	0.00	2014-03-03
844	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	10,755		0.00	2016-12-19
845	2880	Liaoning Port Co., Ltd.:H	23,000	18,630		0.00	2018-12-17
846	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,700		0.00	2021-03-09
847	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
848	9923	YEAHKA LIMITED:O	2,000	99,400		0.00	2021-06-03
849	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	10,800		0.00	2021-01-19
850	0763	ZTE CORPORATION:H	3,320	73,870		0.00	2021-01-27
851	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,400	89,760		0.00	2021-02-24
852	0090	Puxing Energy Limited:O	2,000	2,040		0.00	2018-10-22
853	8019	Hao Wen Holdings Limited:O	1,105	246		0.00	2020-07-13
854	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,400		0.00	2008-03-06
855	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,000	13,840		0.00	2020-02-13
856	1386	Vestate Group Holdings Limited:O	3,000	1,335		0.00	2019-06-19
857	0479	CIL HOLDINGS LIMITED:O	21,780	218	*	0.00	2017-12-20
858	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	39,480		0.00	2021-03-30
859	2078	PanAsialum Holdings Company Limited:O	5,000	1,475		0.00	2013-05-31
860	0542	China Cultural Tourism and Agriculture Group Limited:O	28,800	3,917		0.00	2017-05-16
861	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,080		0.00	2017-06-28
862	1821	ESR Group Limited (KY):O	12,400	296,980		0.00	2021-01-05
863	2383	TOM GROUP LIMITED:O	16,000	8,800		0.00	2017-10-11
864	0837	Carpenter Tan Holdings Limited:O	1,000	3,710		0.00	2020-03-26
865	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	133,000		0.00	2021-06-01
866	6838	WINOX HOLDINGS LIMITED:O	2,000	3,240		0.00	2018-01-04
867	0406	YAU LEE HOLDINGS LIMITED:O	1,750	2,328		0.00	2019-03-20
868	1958	BAIC Motor Corporation Limited:H	10,000	30,000		0.00	2021-03-09
869	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	84,000		0.00	2020-07-28
870	6823	HKT Limited (KY):O	29,584	306,490		0.00	2021-05-27
871	0559	DeTai New Energy Group Limited:O	60,000	3,180		0.00	2019-11-08
872	0149	China Agri-Products Exchange Limited:O	37,954	4,289		0.00	2018-08-30
873	0524	Great Wall Terroir Holdings Limited:O	3,988	718		0.00	2018-03-09
874	1608	VPower Group International Holdings Limited:O	10,000	18,200		0.00	2020-08-17
875	1588	Chanjet Information Technology Company Limited:H	200	3,928		0.00	2020-03-05
876	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,960		0.00	2015-12-29
877	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,360	25,567		0.00	2021-02-01
878	2222	NVC International Holdings Limited:O	15,000	3,030		0.00	2020-09-23
879	0472	New Silkroad Culturaltainment Limited:O	11,250	2,250		0.00	2018-05-24
880	2618	JD Logistics, Inc.:O	21,000	963,900		0.00	2021-06-07
881	1400	Moody Technology Holdings Limited:O	1,500	153		0.00	2020-04-29
882	0438	IRICO Group New Energy Company Limited:H	330	8,547		0.00	2021-03-31
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	148,720		0.00	2021-05-13
884	1431	YuanShengTai Dairy Farm Limited:O	16,000	9,920		0.00	2019-08-19
885	0600	China Infrastructure Investment Limited:O	14,400	418		0.00	2021-04-30
886	0069	SHANGRI-LA ASIA LIMITED:O	12,000	87,240		0.00	2021-03-22
887	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,900		0.00	2020-07-13
888	0546	Fufeng Group Limited:O	8,047	21,566		0.00	2018-11-08
889	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	314,050		0.00	2021-05-31
890	1119	iDreamSky Technology Holdings Limited:O	4,000	19,280		0.00	2019-04-09
891	2822	CSOP FTSE China A50 ETF:Unit	2,000	41,320		0.00	2020-12-04
892	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	1,097		0.00	2020-06-24
893	1301	D&G Technology Holding Company Limited:O	2,000	2,600		0.00	2018-02-02
894	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2013-08-13
895	0348	China Healthwise Holdings Limited:O	2,400	804		0.00	2020-09-28
896	1003	Huanxi Media Group Limited:O	11,485	21,132		0.00	2021-02-24
897	2888	STANDARD CHARTERED PLC:O	9,629	527,669		0.00	2021-05-12
898	0914	Anhui Conch Cement Company Limited:H	4,000	171,600		0.00	2021-05-31
899	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,020		0.00	2016-02-17
900	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	529,200		0.00	2021-06-07
901	1761	BabyTree Group:O	5,000	6,500		0.00	2018-11-29
902	0047	Hop Hing Group Holdings Limited:O	30,000	1,560		0.00	2021-03-30
903	0660	Wai Chun Bio-Technology Limited:O	5,000	370		0.00	2020-11-30
904	0842	Leoch International Technology Limited:O	4,000	3,080		0.00	2021-06-01
905	1810	Xiaomi Corporation:B	58,400	1,655,640		0.00	2021-06-07
906	1966	China SCE Group Holdings Limited:O	12,000	42,720		0.00	2021-05-03
907	2282	MGM China Holdings Limited:O	10,800	128,520		0.00	2020-07-15
908	8143	Good Fellow Healthcare Holdings Limited:O	8,000	520		0.00	2010-12-28
909	8202	INNO-TECH HOLDINGS LIMITED:O	3,166	101	*	0.00	2016-11-07
910	0489	DongFeng Motor Group Company Limited (CN):H	8,000	59,840		0.00	2021-06-04
911	0772	China Literature Limited:O	2,800	254,660		0.00	2021-04-30
912	0987	China Renewable Energy Investment Limited:O	6,789	1,392		0.00	2021-04-30
913	1788	Guotai Junan International Holdings Limited:O	26,017	34,342		0.00	2020-01-20
914	0279	Arta TechFin Corporation Limited:O	4,905	441	*	0.00	2018-11-13
915	1094	Cherish Sunshine International Limited:O	640	124		0.00	2021-05-31
916	0888	Bison Finance Group Limited:O	3,103	689		0.00	2020-11-17
917	0617	PALIBURG HOLDINGS LIMITED:O	2,913	6,234		0.00	2020-12-16
918	0318	Vongroup Limited:O	500	310		0.00	2016-02-12
919	0629	Yue Da International Holdings Limited:O	3,001	1,020		0.00	2012-03-21
920	3969	China Railway Signal & Communication Corporation Limited:H	5,000	15,900		0.00	2015-08-24
921	1488	Best Food Holding Company Limited:O	4,000	2,440		0.00	2016-12-28
922	1971	Redsun Services Group Limited:O	1,000	4,250		0.00	2020-08-28
923	3308	Golden Eagle Retail Group Limited:O	4,000	27,400		0.00	2018-09-03
924	8228	National Arts Group Holdings Limited:O	20,000	860		0.00	2015-06-17
925	0875	Congyu Intelligent Agricultural Holdings Limited:O	870	1,383		0.00	2019-04-26
926	1415	Cowell e Holdings Inc.:O	2,000	9,260		0.00	2021-05-28
927	1211	BYD COMPANY LIMITED:H	2,500	474,250		0.00	2021-02-23
928	0112	Lerthai Group Limited:O	2,538	2,259	*	0.00	2015-05-18
929	1139	VICTORY GROUP LIMITED:O	1,960	466	*	0.00	2017-11-27
930	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	62,090		0.00	2021-02-10
931	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	196,400		0.00	2020-09-18
932	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	21,960		0.00	2021-04-09
933	2363	Tongda Hong Tai Holdings Limited:O	500	155		0.00	2018-03-16
934	0358	Jiangxi Copper Company Limited:H	3,000	51,840		0.00	2021-04-29
935	0939	CHINA CONSTRUCTION BANK CORPORATION:H	516,941	3,205,034		0.00	2021-06-07
936	0945	MANULIFE FINANCIAL CORPORATION:O	4,160	668,512		0.00	2021-03-17
937	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,336	391,218		0.00	2021-03-02
938	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	28,500		0.00	2019-12-03
939	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	118,000		0.00	2021-02-26
940	0083	SINO LAND COMPANY LIMITED:O	15,400	187,880		0.00	2020-11-12
941	1778	Colour Life Services Group Co., Limited:O	3,000	9,930		0.00	2016-02-05
942	9979	Greentown Management Holdings Company Limited:O	4,000	21,200		0.00	2020-08-21
943	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	114,100		0.00	2021-05-21
944	1585	Yadea Group Holdings Ltd.:O	6,000	103,200		0.00	2021-05-03
945	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	7,100		0.00	2021-03-22
946	9911	Newborn Town Inc.:O	2,000	13,320		0.00	2021-06-07
947	1469	Get Nice Financial Group Limited:O	5,000	4,550		0.00	2019-03-06
948	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	50,400		0.00	2021-01-19
949	0303	VTECH HOLDINGS LIMITED:O	500	39,300		0.00	2021-06-07
950	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	235,200		0.00	2019-09-17
951	0689	EPI (Holdings) Limited:O	10,327	795		0.00	2020-10-09
952	6978	Immunotech Biopharm Ltd:O	1,000	20,600		0.00	2021-06-04
953	0880	SJM Holdings Limited:O	11,000	95,810		0.00	2019-11-20
954	1680	Macau Legend Development Limited:O	12,000	12,360		0.00	2021-05-05
955	1336	New China Life Insurance Company Ltd.:H	2,000	56,500		0.00	2020-08-31
956	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	80,400		0.00	2017-11-24
957	2033	Time Watch Investments Limited:O	4,000	3,560		0.00	2018-01-29
958	6601	Cheerwin Group Limited:O	2,500	21,625		0.00	2021-03-10
959	0106	Landsea Green Management Limited:O	8,800	4,488		0.00	2021-01-19
960	3383	Agile Group Holdings Limited (KY):O	7,271	78,091		0.00	2021-03-25
961	1760	Intron Technology Holdings Limited:O	2,000	9,620		0.00	2021-02-08
962	1290	China Huirong Financial Holdings Limited:O	2,000	2,260		0.00	2015-06-16
963	0512	Grand Pharmaceutical Group Limited:O	6,500	51,415		0.00	2016-01-06
964	3380	Logan Group Company Limited:O	10,000	122,400		0.00	2020-01-17
965	0659	CTF Services Limited (BM):O	7,000	59,850		0.00	2021-06-01
966	0499	Qingdao Holdings International Limited:O	1,780	641		0.00	2021-04-30
967	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,025	554,126		0.00	2021-05-26
968	0522	ASMPT Limited:O	700	72,100		0.00	2021-05-07
969	0061	Green Leader Holdings Group Limited:O	885	115		0.00	2020-08-10
970	1183	MECOM Power and Construction Limited:O	2,000	7,480		0.00	2021-06-03
971	0799	IGG Inc:O	2,000	23,200		0.00	2021-02-17
972	0329	OCI International Holdings Limited:O	2,500	11,325		0.00	2014-09-17
973	0383	Tian An Medicare Limited (BM):O	24,000	2,880		0.00	2016-07-07
974	6138	Harbin Bank Co., Ltd.:H	5,000	4,950		0.00	2018-01-25
975	0186	Nimble Holdings Company Limited:O	9,000	5,130		0.00	2017-12-22
976	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,400		0.00	2019-01-10
977	1259	Prosperous Future Holdings Limited (KY):O	3,000	234		0.00	2015-04-14
978	0760	Talent Property Group Limited:O	16,070	514		0.00	2011-08-31
979	1697	Shandong International Trust Co., Ltd.:H	1,800	1,188		0.00	2019-01-08
980	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	550		0.00	2018-05-18
981	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	78,120		0.00	2020-12-09
982	1468	Jakota Capital (Holding) Group:O	10,000	7,300		0.00	2021-05-25
983	3888	Kingsoft Corporation Limited:O	2,000	106,100		0.00	2021-02-17
984	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,460	1,169		0.00	2019-08-20
985	1299	AIA Group Limited:O	17,200	1,674,420		0.00	2021-06-03
986	1055	China Southern Airlines Company Limited:H	6,000	31,740		0.00	2020-12-23
987	6136	Kangda International Environmental Company Limited:O	3,000	2,130		0.00	2015-10-19
988	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,200	101	*	0.00	2014-06-18
989	0271	Asiasec Properties Limited:O	1,710	2,069		0.00	2017-10-25
990	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,735	217	*	0.00	2015-12-02
991	3828	Ming Fai International Holdings Limited:O	1,000	670		0.00	2010-10-04
992	0574	Pa Shun International Holdings Limited:O	2,000	180		0.00	2019-04-10
993	0973	L'Occitane International S.A.:O	2,000	53,100		0.00	2021-06-04
994	0067	China Lumena New Materials Corp.:O	189	236	*	0.00	2020-02-17
995	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	10,000		0.00	2019-03-29
996	2840	SPDR Gold Trust:Unit	470	642,960		0.00	2020-11-12
997	3889	Global Corn Group Limited:O	2,000	218		0.00	2016-11-01
998	1945	Zero2IPO Holdings Inc.:O	400	1,884		0.00	2021-01-19
999	0878	SOUNDWILL HOLDINGS LIMITED:O	368	3,238		0.00	2021-01-26
1000	8239	Capital Finance Holdings Limited:O	1,080	165		0.00	2020-04-09
1001	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	774,725		0.00	2021-03-02
1002	0873	Shimao Services Holdings Limited:O	3,000	63,000		0.00	2021-06-01
1003	0817	China Jinmao Holdings Group Limited:O	16,000	48,800		0.00	2021-05-24
1004	1765	XJ International Holdings Co., Ltd.:O	10,000	22,200		0.00	2021-02-10
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	10,320		0.00	2019-06-11
1006	1899	Xingda International Holdings Limited:O	2,000	4,340		0.00	2019-07-22
1007	0715	China Oceanwide Holdings Limited:O	20,000	3,420		0.00	2018-11-07
1008	6608	Bairong Inc.:B	500	10,750		0.00	2021-04-30
1009	0231	Ping An Securities Group (Holdings) Limited:O	6,250	63	*	0.00	2018-08-03
1010	1900	China ITS (Holdings) Co., Ltd.:O	2,000	372		0.00	2018-08-22
1011	1658	Postal Savings Bank of China Co., Ltd.:H	24,000	131,760		0.00	2021-06-01
1012	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	19,668		0.00	2018-01-04
1013	3636	Poly Culture Group Corporation Limited:H	100	479		0.00	2015-04-08
1014	1332	Touyun Biotech Group Limited:O	3,125	3,125		0.00	2019-08-13
1015	0996	Carnival Group International Holdings Limited:O	1,024	85		0.00	2020-11-04
1016	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,107	369,733		0.00	2020-11-09
1017	1873	VIVA BIOTECH HOLDINGS:O	2,000	20,840		0.00	2020-08-28
1018	9988	Alibaba Group Holding Limited (KY):O	22,400	4,748,800		0.00	2021-05-31
1019	0401	Wanjia Group Holdings Limited:O	576	65		0.00	2020-01-21
1020	2828	Hang Seng China Enterprises Index ETF:Unit	200	21,880		0.00	2020-10-15
1021	0554	Hans Group Holdings Limited (KY):O	4,000	1,500		0.00	2012-05-17
1022	8025	Asian Capital Resources (Holdings) Limited:O	200	310		0.00	2020-03-30
1023	0573	Tao Heung Holdings Limited:O	1,000	970		0.00	2014-04-11
1024	0370	Hong Kong Robotics Group Holding Limited:O	1,000	295		0.00	2020-09-03
1025	1188	Hybrid Kinetic Group Limited:O	20,000	800	*	0.00	2015-09-23
1026	0004	Wharf (Holdings) Limited (The):O	3,000	82,200		0.00	2021-05-26
1027	0500	Frontier Services Group Limited:O	2,259	2,011		0.00	2021-04-19
1028	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	98,450		0.00	2021-02-17
1029	3368	Parkson Retail Group Limited:O	2,500	625		0.00	2009-01-12
1030	6837	Haitong Securities Co., Ltd.:H	3,200	22,976		0.00	2020-06-18
1031	3918	NagaCorp Ltd.:O	4,066	32,365		0.00	2020-06-11
1032	1678	China Creative Global Holdings Limited:O	2,000	80	*	0.00	2014-02-19
1033	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	104,800		0.00	2021-06-07
1034	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,420		0.00	2021-05-12
1035	8158	China Regenerative Medicine International Limited:O	2,500	1,025		0.00	2019-05-17
1036	0627	Japan Kyosei Group Company Limited:O	9,900	198	*	0.00	2020-07-08
1037	1675	AsiaInfo Technologies Limited:O	800	10,000		0.00	2021-05-12
1038	1222	WANG ON GROUP LIMITED:O	14,411	1,038		0.00	2020-10-27
1039	0493	GOME Retail Holdings Limited:O	20,000	24,000		0.00	2021-05-03
1040	8186	Almana Limited:O	13	12	*	0.00	2021-02-09
1041	0291	China Resources Beer (Holdings) Company Limited:O	2,666	196,618		0.00	2021-06-01
1042	2666	Genertec Universal Medical Group Company Limited:O	1,500	11,505		0.00	2017-11-02
1043	9888	Baidu, Inc.:A	1,750	324,100		0.00	2021-04-09
1044	2096	Simcere Pharmaceutical Group Limited:O	2,000	21,920		0.00	2020-10-27
1045	6996	Antengene Corporation Limited:O	500	7,900		0.00	2020-12-29
1046	6690	Haier Smart Home Co., Ltd.:H	2,088	66,294		0.00	2021-02-26
1047	2083	Nature Home Holding Company Limited:O	1,000	1,400		0.00	2019-09-20
1048	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	34,760		0.00	2020-06-04
1049	1382	Pacific Textiles Holdings Limited:O	1,000	5,170		0.00	2020-11-24
1050	1128	Wynn Macau, Limited:O	3,600	47,088		0.00	2021-04-08
1051	0683	KERRY PROPERTIES LIMITED:O	1,000	26,100		0.00	2021-03-22
1052	0665	Haitong International Securities Group Limited:O	4,000	9,000		0.00	2018-10-15
1053	6098	Country Garden Services Holdings Company Limited:O	2,120	166,208		0.00	2021-05-26
1054	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,820		0.00	2021-05-18
1055	2382	Sunny Optical Technology (Group) Company Limited:O	700	140,140		0.00	2021-03-29
1056	1860	Mobvista Inc.:O	1,000	8,210		0.00	2021-05-27
1057	0159	Brockman Mining Limited:O	5,600	1,344		0.00	2014-08-27
1058	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	90,720		0.00	2021-05-24
1059	1813	KWG Group Holdings Limited:O	1,854	21,877		0.00	2021-05-26
1060	1787	Shandong Gold Mining Co., Ltd.:H	500	7,870		0.00	2021-03-12
1061	0185	Zensun Enterprises Limited:O	11,000	6,930		0.00	2019-05-07
1062	0582	Shin Hwa World Limited:O	2,400	624		0.00	2018-08-30
1063	0813	Shimao Group Holdings Limited:O	2,000	44,900		0.00	2020-12-08
1064	3998	Bosideng International Holdings Limited:O	6,000	25,920		0.00	2021-04-20
1065	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	10,750		0.00	2020-10-05
1066	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,960		0.00	2021-01-29
1067	1024	Kuaishou Technology:B	1,800	372,240		0.00	2021-06-03
1068	3333	China Evergrande Group:O	7,000	82,460		0.00	2021-05-31
1069	2338	WEICHAI POWER CO., LTD.:H	1,000	17,420		0.00	2021-06-03
1070	0778	Fortune Real Estate Investment Trust:Unit	1,000	8,250		0.00	2020-04-17
1071	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,200		0.00	2018-01-04
1072	3396	Legend Holdings Corporation:H	600	7,788		0.00	2018-02-02
1073	6618	JD Health International Inc.:O	1,450	142,535		0.00	2021-06-03
1074	6030	CITIC Securities Company Limited:H	1,000	20,800		0.00	2021-02-25
1075	0767	Zhong Ji Longevity Science Group Limited:O	1,694	1,169		0.00	2014-10-10
1076	3996	China Energy Engineering Corporation Limited (CN):H	4,000	2,960		0.00	2016-04-12
1077	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,043	20,512		0.00	2020-03-30
1078	3690	Meituan:B	2,300	690,000		0.00	2021-05-24
1079	0397	Minerva Group Holding Limited:O	1,147	115		0.00	2020-03-06
1080	2003	VCREDIT HOLDINGS LIMITED:O	200	994		0.00	2020-08-20
1081	1060	Damai Entertainment Holdings Limited (BM):O	10,800	11,340		0.00	2021-04-26
1082	9997	Kangji Medical Holdings Limited:O	500	6,660		0.00	2021-01-04
1083	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	6,405		0.00	2021-06-01
1084	9968	Huijing Holdings Company Limited:O	2,000	3,860		0.00	2020-07-29
1085	2020	ANTA Sports Products Limited:O	1,000	159,700		0.00	2020-04-22
1086	3319	A-Living Smart City Services Co., Ltd.:H	500	18,475		0.00	2021-02-22
1087	2778	Champion Real Estate Investment Trust:Unit	2,000	9,200		0.00	2020-12-02
1088	1997	Wharf Real Estate Investment Company Limited:O	1,004	44,477		0.00	2021-01-06
1089	0491	Emperor Culture Group Limited:O	1,037	87		0.00	2015-05-29
1090	2202	China Vanke Company Limited:H	600	15,420		0.00	2021-02-18
1091	1963	Bank of Chongqing Co., Ltd.:H	500	2,575		0.00	2015-04-20
1092	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,801,500		0.00	2021-04-12
1093	0989	China Changbaishan International Holdings Limited:O	2,000	880		0.00	2018-04-17
1094	0294	Yangtzekiang Garment Limited:O	58	125		0.00	2019-04-16
1095	0087	SWIRE PACIFIC LIMITED:B	766	7,193		0.00	2019-02-27
1096	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,365		0.00	2020-12-18
1097	0384	CHINA GAS HOLDINGS LIMITED:O	1,400	41,510		0.00	2021-05-03
1098	0577	South Shore Holdings Limited:O	252	8		0.00	2020-06-08
1099	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	6,480		0.00	2020-07-30
1100	1230	Yashili International Holdings Ltd:O	1,000	790		0.00	2015-03-06
1101	8279	AGTech Holdings Limited:O	2,175	631		0.00	2016-03-14
1102	9999	NetEase, Inc.:O	600	105,540		0.00	2021-02-01
1103	1142	E&P Global Holdings Limited:O	25	40		0.00	2020-04-27
1104	0288	WH Group Limited (KY):O	2,500	18,325		0.00	2021-06-04
1105	6818	China Everbright Bank Company Limited:H	2,000	6,440		0.00	2017-07-14
1106	0059	Skyfame Realty (Holdings) Limited:O	1,137	1,114		0.00	2018-10-23
1107	0663	KING STONE ENERGY GROUP LIMITED:O	1,080	76		0.00	2021-02-17
1108	0736	China Properties Investment Holdings Limited:O	17	15		0.00	2020-01-09
1109	0619	South China Financial Holdings Limited:O	33	13		0.00	2021-02-17
1110	1130	China Environmental Resources Group Limited:O	210	16		0.00	2017-08-11
1111	0086	SUN HUNG KAI & CO. LIMITED:O	204	877		0.00	2020-01-14
1112	0411	LAM SOON (HONG KONG) LIMITED:O	25	385		0.00	2013-08-26
1113	1928	Sands China Ltd.:O	800	26,960		0.00	2020-08-13
1114	0975	Mongolian Mining Corporation:O	100	254		0.00	2019-08-27
1115	2007	Country Garden Holdings Company Limited:O	2,098	19,616		0.00	2021-05-21
1116	9618	JD.com, Inc.:A	250	72,300		0.00	2021-02-19
1117	1231	Newton Resources Ltd:O	341	208		0.00	2017-06-07
1118	3868	Xinyi Energy Holdings Limited:O	600	2,232		0.00	2021-01-15
1119	0033	International Genius Company:O	40	63		0.00	2020-12-02
1120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,632	743		0.00	2015-11-20
1121	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,808		0.00	2021-02-25
1122	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	1,020	*	0.00	2018-12-03
1123	9633	Nongfu Spring Co., Ltd:H	200	8,660		0.00	2021-01-05
1124	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62	79		0.00	2020-07-09
1125	1876	Budweiser Brewing Company APAC Limited:O	300	7,890		0.00	2020-08-03
1126	1196	Realord Group Holdings Limited:O	25	289		0.00	2019-08-23
1127	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	3		0.00	2017-02-02
1129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	5		0.00	2016-08-24
1130	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	20		0.00	2019-03-05
1131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	8		0.00	2020-07-08
1132	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8	14		0.00	2021-02-22
1133	0428	Cocoon Holdings Limited:O	1	0		0.00	2019-10-31

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