PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2021-06-09

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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,913,075	3,194,795,456		1.17	2021-06-09
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,433,590	79,691,001		0.65	2021-06-08
3	0574	Pa Shun International Holdings Limited:O	9,182,000	826,380		0.62	2020-08-14
4	1145	Courage Investment Group Limited:O	5,202,000	1,768,680		0.47	2021-01-15
5	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,133,680	2,453,732		0.36	2019-10-30
6	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,120,000	3,434,400		0.28	2018-04-16
7	8202	INNO-TECH HOLDINGS LIMITED:O	3,100,004	99,200	*	0.27	2020-06-10
8	1726	HKE Holdings Limited:O	1,920,000	950,400		0.24	2021-05-04
9	8431	Hao Bai International (Cayman) Limited:O	3,100,000	133,300		0.24	2020-05-13
10	8309	Man Shing Global Holdings Limited:O	1,400,000	161,000		0.23	2018-01-23
11	0216	CHINNEY INVESTMENTS, LIMITED:O	1,272,000	2,480,400		0.23	2021-02-18
12	8419	AV Promotions Holdings Limited:O	870,000	174,870		0.22	2020-01-08
13	1312	Kontafarma China Holdings Limited:O	11,730,000	809,370		0.21	2020-08-25
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,064	710,022		0.20	2019-05-03
15	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,320,932	3,658,982		0.20	2021-06-07
16	8178	China Information Technology Development Limited:O	507,166	187,651		0.20	2021-01-20
17	8310	Yancheng Port International Co., Limited:O	2,460,000	514,140		0.19	2019-12-16
18	0423	Hong Kong Economic Times Holdings Limited:O	780,000	943,800		0.18	2021-06-09
19	0933	Viva Goods Company Limited:O	16,703,815	14,532,319		0.18	2021-06-09
20	6882	EGL Holdings Company Limited:O	870,000	487,200		0.17	2021-05-21
21	0076	Elate Holdings Limited:O	11,505,692	310,654		0.16	2021-06-07
22	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	1,128,840		0.16	2019-12-10
23	0205	SEEC MEDIA GROUP LIMITED:O	716,450	179,113		0.16	2021-04-23
24	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,141,400	9,040,991		0.15	2021-03-02
25	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,919,666	312,404		0.15	2021-06-07
26	2683	Wah Sun Handbags International Holdings Limited:O	582,000	189,150		0.14	2019-11-06
27	0280	KING FOOK HOLDINGS LIMITED:O	1,283,855	519,961		0.14	2021-03-01
28	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	81,624		0.14	2019-11-08
29	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,792,280	2,875,904		0.14	2019-12-05
30	0309	Xinhua News Media Holdings Limited:O	2,341,000	201,326		0.13	2019-06-18
31	8125	China New Holdings Limited:O	200,000	33,800		0.13	2021-04-01
32	8430	C&N Holdings Limited:O	800,000	81,600		0.13	2019-03-18
33	2812	Samsung CSI China Dragon Internet ETF:Unit	20,600	415,296		0.12	2021-05-13
34	0356	DT Capital Limited:O	2,730,000	111,930		0.12	2021-01-04
35	0276	Mongolia Energy Corporation Limited:O	212,294	231,400		0.11	2021-01-18
36	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	492,000	184,500		0.11	2020-12-02
37	1340	Huisheng International Holdings Limited:O	898,000	84,412	*	0.10	2021-04-01
38	0229	RAYMOND INDUSTRIAL LIMITED:O	510,000	606,900		0.10	2021-05-06
39	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	728,640		0.10	2016-09-21
40	1942	MOG Digitech Holdings Limited:O	470,000	408,900		0.09	2021-04-13
41	0064	GET NICE HOLDINGS LIMITED:O	9,045,000	1,718,550		0.09	2020-12-23
42	2836	iShares Core SENSEX India Index ETF:Unit	20,000	636,400		0.08	2019-12-27
43	0986	Dufu Liquor Group Limited:O	497,000	49,700		0.08	2021-05-31
44	8311	Perfect Optronics Limited:O	1,140,000	342,000		0.08	2016-11-17
45	6829	Dragon Rise Group Holdings Limited:O	910,000	145,600		0.08	2021-03-17
46	1556	Chinney Kin Wing Holdings Limited:O	1,131,412	226,282		0.08	2020-02-27
47	0358	Jiangxi Copper Company Limited:H	1,040,000	17,659,200		0.07	2021-06-08
48	2324	Capital VC Limited:O	247,758	94,148		0.07	2020-07-15
49	8526	Wing Fung Group Asia Limited:O	400,000	86,000		0.07	2021-06-09
50	1041	Lamtex Holdings Limited:O	1,226,350	52,733	*	0.07	2018-03-05
51	0827	Ko Yo Chemical (Group) Limited:O	3,732,000	317,220		0.07	2021-04-21
52	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	392,780		0.07	2018-08-27
53	0602	Jiahua Stores Holdings Limited:O	697,500	110,205		0.07	2020-04-21
54	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	115,000		0.07	2020-02-18
55	0932	Shunten International (Holdings) Limited:O	1,684,000	213,868		0.07	2020-07-23
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	803,125	248,969		0.07	2020-06-24
57	0885	Rentian Technology Holdings Limited:O	7,104,400	71,044	*	0.06	2020-02-19
58	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,072,401	1,158,193		0.06	2021-05-14
59	1347	HUA HONG SEMICONDUCTOR LIMITED:O	827,000	34,568,600		0.06	2021-06-08
60	0298	Chuang's China Investments Limited:O	1,462,507	672,753		0.06	2021-03-16
61	8089	Chinese Strategic Holdings Limited:O	252,200	8,323	*	0.06	2020-09-21
62	0024	BURWILL HOLDINGS LIMITED:O	3,019,000	214,349	*	0.06	2018-05-09
63	0052	FAIRWOOD HOLDINGS LIMITED:O	76,000	1,346,720		0.06	2021-06-03
64	0166	New Times Corporation Limited (BM):O	5,064,400	364,637		0.06	2021-05-03
65	8270	China CBM Group Company Limited:O	1,200,000	67,200		0.06	2017-05-10
66	0752	PICO FAR EAST HOLDINGS LIMITED:O	700,000	966,000		0.06	2021-02-26
67	0953	Shaw Brothers Holdings Limited:O	802,000	117,092		0.06	2017-08-30
68	1105	SING TAO NEWS CORPORATION LIMITED:O	490,000	450,800		0.06	2021-06-09
69	0904	China Green (Holdings) Limited:O	202,865	31,850		0.06	2018-12-03
70	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	84,825		0.05	2017-11-02
71	1126	DREAM INTERNATIONAL LIMITED (HK):O	348,000	1,012,680		0.05	2021-06-08
72	8168	Amasse Capital Holdings Limited:O	500,000	69,000		0.05	2018-03-26
73	1891	Heng Hup Holdings Limited:O	500,000	89,000		0.05	2021-05-28
74	1591	Shun Wo Group Holdings Limited:O	2,000,000	118,000		0.05	2021-05-13
75	0103	Shougang Century Holdings Limited:O	936,000	285,480		0.05	2020-12-21
76	0160	Hon Kwok Land Investment Company, Limited:O	351,100	1,281,515		0.05	2021-05-05
77	2788	Yorkey Optical International (Cayman) Ltd.:O	398,000	210,940		0.05	2021-01-15
78	1536	Yuk Wing Group Holdings Limited:O	180,000	40,500		0.05	2021-04-19
79	0269	China Resources and Transportation Group Limited:O	3,501,955	66,537		0.05	2020-01-16
80	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	56,800		0.05	2019-05-09
81	2722	Chongqing Machinery & Electric Co., Ltd.:H	500,000	275,000		0.05	2021-05-31
82	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	166,500		0.04	2018-05-15
83	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	254,226	310,156		0.04	2021-01-19
84	2312	China Financial Leasing Group Limited:O	981,000	51,993		0.04	2021-05-27
85	3993	CMOC Group Limited (CN):H	1,656,000	8,130,960		0.04	2021-06-01
86	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	550,742	710,457		0.04	2021-06-09
87	0498	Blue River Holdings Limited:O	453,600	174,636		0.04	2021-05-10
88	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,630,000	207,010	*	0.04	2021-03-25
89	1053	Chongqing Iron & Steel Company Limited:H	219,000	453,330		0.04	2021-06-01
90	0040	Gold Peak Technology Group Limited:O	318,428	206,978		0.04	2020-02-19
91	0199	ITC Properties Group Limited:O	372,575	368,849		0.04	2020-08-28
92	1420	Chuan Holdings Limited:O	400,000	40,000		0.04	2016-12-16
93	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	734,583		0.04	2020-10-15
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	34,280		0.04	2020-07-29
95	0471	Silkwave Inc:O	132,425	39,728		0.04	2020-08-20
96	1134	Kelfred Holdings Limited:O	188,000	330,880		0.04	2021-06-08
97	1498	PuraPharm Corporation Limited:O	146,500	102,550		0.04	2020-11-03
98	1148	Xinchen China Power Holdings Limited:O	475,000	194,750		0.04	2021-01-06
99	0102	Summit Ascent Holdings Limited:O	1,666,000	1,166,200		0.04	2021-05-07
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	192,000		0.04	2019-05-09
101	2386	SINOPEC Engineering (Group) Co., Ltd.:H	520,500	2,612,910		0.04	2021-04-01
102	1982	NAMESON HOLDINGS LIMITED:O	806,000	475,540		0.04	2021-04-29
103	1380	China Kingstone Mining Holdings Limited:O	1,000,500	35,018		0.04	2019-08-16
104	0988	Silk Road Logistics Holdings Limited:O	211,516	57,109		0.04	2021-06-08
105	0701	CNT GROUP LIMITED:O	668,462	257,358		0.04	2021-04-09
106	0730	Capital Industrial Financial Services Group Limited:O	1,390,000	226,570		0.03	2021-03-09
107	8161	MediNet Group Limited (KY):O	360,000	22,680		0.03	2017-10-24
108	1172	Magnus Concordia Group Limited:O	1,980,000	152,460		0.03	2021-03-15
109	0638	KIN YAT HOLDINGS LIMITED:O	150,000	183,000		0.03	2021-02-23
110	1182	Success Dragon International Holdings Limited:O	47,251	43,943		0.03	2021-06-09
111	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	181,440		0.03	2021-05-05
112	0128	ENM Holdings Limited (HK):O	540,000	351,000		0.03	2021-06-08
113	0588	Beijing North Star Company Limited:H	230,000	335,800		0.03	2021-04-07
114	2182	Tian Chang Group Holdings Ltd.:O	200,000	90,000		0.03	2018-03-23
115	0033	International Genius Company:O	171,300	267,228		0.03	2021-05-20
116	8299	GT Gold Holdings Limited:O	470,666	20,239		0.03	2020-09-04
117	1385	Shanghai Fudan Microelectronics Group Company Limited:H	88,000	1,210,880		0.03	2021-01-28
118	0637	Lee Kee Holdings Limited:O	254,000	87,630		0.03	2021-06-03
119	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	170,000		0.03	2016-11-04
120	2866	COSCO SHIPPING Development Co., Ltd.:H	1,087,950	1,631,925		0.03	2021-05-07
121	0531	Samson Holding Ltd.:O	914,000	274,200		0.03	2019-09-24
122	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	32,220		0.03	2018-04-04
123	1222	WANG ON GROUP LIMITED:O	4,834,807	348,106		0.03	2021-05-10
124	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,277,960	842,845		0.03	2021-05-31
125	0459	Legend Upstar Holdings Limited (KY):O	517,251	96,209		0.03	2020-11-27
126	1800	China Communications Construction Company Limited:H	1,265,015	4,895,608		0.03	2021-05-13
127	0139	Smart Fish Wealthlink Holdings Limited:O	4,562,340	82,122		0.03	2020-12-14
128	1046	Universe Entertainment and Culture Group Company Limited:O	257,400	117,117		0.03	2019-04-15
129	2088	Xiwang Property Holdings Company Limited:O	394,703	43,812		0.03	2018-01-22
130	2800	Tracker Fund of Hong Kong:Unit	942,462	27,425,644		0.03	2021-05-28
131	0815	China Silver Group Limited:O	452,000	316,400		0.03	2021-06-03
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	760,651	1,566,941		0.03	2021-06-08
133	0784	Ling Yui Holdings Limited:O	220,000	34,760		0.03	2020-11-05
134	0235	CSC Holdings Limited (HK):O	5,602,500	705,915		0.03	2021-05-26
135	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	504,000	226,800		0.03	2021-06-02
136	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	52,460		0.03	2018-03-05
137	0610	WAI KEE HOLDINGS LIMITED:O	212,000	875,560		0.03	2020-02-19
138	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	41,200		0.03	2020-11-16
139	2025	Ruifeng Power Group Company Limited:O	210,000	210,000		0.03	2018-11-21
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	801,360	593,006		0.03	2021-05-06
141	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	29,150		0.03	2021-02-17
142	1661	China Frontier Technology Group:O	408,000	90,984		0.03	2021-06-07
143	3838	China Starch Holdings Limited:O	1,533,051	271,350		0.03	2021-03-26
144	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	123,444	506,120		0.03	2020-11-30
145	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,195	396,464		0.03	2020-06-10
146	1653	MOS House Group Limited:O	60,000	19,500		0.03	2020-09-07
147	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	272,275	364,849		0.02	2018-07-19
148	3337	Anton Oilfield Services Group:O	724,000	398,200		0.02	2021-05-17
149	0418	FOUNDER HOLDINGS LIMITED:O	288,000	216,000		0.02	2021-05-05
150	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	579,126	382,223		0.02	2021-05-20
151	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,000	502,350		0.02	2020-08-17
152	3313	ArtGo Holdings Limited:O	1,020,000	69,360		0.02	2021-05-17
153	0928	King International Investment Limited (KY):O	305,600	41,562		0.02	2021-04-27
154	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,650	50,612		0.02	2021-05-18
155	0612	Carmen Century Investment Limited (KY):O	312,000	864,240		0.02	2020-06-01
156	0703	Future Bright Holdings Limited:O	162,000	28,350		0.02	2021-06-01
157	1200	Midland Holdings Limited (BM):O	167,237	255,873		0.02	2021-02-23
158	1314	Tsui Wah Holdings Limited:O	328,000	104,960		0.02	2020-01-29
159	0865	Jiande International Holdings Limited:O	1,350,000	108,000		0.02	2020-08-26
160	0476	Ev Dynamics (Holdings) Limited:O	1,907,700	280,432		0.02	2021-06-04
161	1230	Yashili International Holdings Ltd:O	1,071,000	803,250		0.02	2021-06-03
162	8351	Larry Jewelry International Company Limited:O	800,000	8,000	*	0.02	2018-12-12
163	0710	BOE Varitronix Limited:O	160,000	646,400		0.02	2021-01-27
164	1728	China ZhengTong Auto Services Holdings Limited:O	593,000	509,980		0.02	2021-06-09
165	0820	HSBC China Dragon Fund:Unit	9,500	156,180		0.02	2021-02-10
166	1371	China Ecotourism Group Limited:O	220,895	30,042		0.02	2021-05-28
167	0282	NEXT DIGITAL LIMITED:O	562,000	165,790		0.02	2021-05-31
168	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,902,050	220,638		0.02	2021-02-17
169	0866	China Qinfa Group Limited:O	530,000	66,780		0.02	2020-12-23
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	161,000	222,180		0.02	2021-06-07
171	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	23,520		0.02	2018-08-15
172	8062	EFT Solutions Holdings Limited:O	100,000	41,000		0.02	2017-11-08
173	0788	China Tower Corporation Limited:H	9,574,000	10,435,660		0.02	2021-06-07
174	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	410,820		0.02	2021-03-19
175	2878	Solomon Systech (International) Limited:O	504,000	393,120		0.02	2021-05-20
176	1168	Z Fin Limited:O	1,288,450	373,651		0.02	2021-04-15
177	0763	ZTE CORPORATION:H	152,328	3,366,449		0.02	2021-05-31
178	3322	Win Hanverky Holdings Limited:O	256,000	87,040		0.02	2021-03-01
179	2369	Coolpad Group Limited:O	1,428,400	414,236		0.02	2021-02-17
180	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	454,020		0.02	2021-06-04
181	3686	Clifford Modern Living Holdings Limited:O	200,000	120,000		0.02	2020-07-10
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,400	407,976		0.02	2021-06-03
183	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	134,000	2,098,440		0.02	2021-03-23
184	0138	CCT Fortis Holdings Limited:O	168,663	30,697		0.02	2021-03-03
185	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	34,500		0.02	2018-09-04
186	0082	Crazy Sports Group Limited:O	870,800	696,640		0.02	2021-05-06
187	1870	Acme International Holdings Limited:O	100,000	19,900		0.02	2020-03-09
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	295,222	53,140	*	0.02	2020-01-30
189	0706	Beautiful China Holdings Company Limited:O	1,760,000	22,880	*	0.02	2019-03-15
190	0123	Yuexiu Property Company Limited:O	2,908,224	5,496,543		0.02	2021-06-09
191	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	8,190		0.02	2021-01-22
192	1878	SOUTHGOBI RESOURCES LTD.:O	51,050	86,275		0.02	2021-05-10
193	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	168,400	121,248		0.02	2020-11-24
194	1695	S&P International Holding Limited:O	200,000	20,000		0.02	2018-03-19
195	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	336,960		0.02	2021-06-09
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	403,262	4,621,383		0.02	2021-06-03
197	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	111,550		0.02	2017-04-07
198	1766	CRRC Corporation Limited:H	797,900	2,808,608		0.02	2021-06-09
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	703,500	52,763		0.02	2021-05-17
200	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	194,640		0.02	2020-08-28
201	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	201,880		0.02	2020-11-27
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	90,890		0.02	2019-03-27
203	1560	Star Group Asia Limited:O	112,000	49,840		0.02	2020-01-15
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	302,000	1,102,300		0.02	2021-05-24
205	0261	GBA Holdings Limited:O	31,923,000	319,230		0.02	2019-12-27
206	0511	TELEVISION BROADCASTS LIMITED:O	75,700	588,189		0.02	2021-06-04
207	8039	China Come Ride New Energy Group Limited (KY):O	72,000	20,160		0.02	2020-09-30
208	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
209	0062	Transport International Holdings Limited:O	78,321	1,207,710		0.02	2021-04-01
210	0841	Asia Cassava Resources Holdings Limited:O	100,000	36,000		0.02	2017-10-25
211	1033	Sinopec Oilfield Service Corporation:H	923,000	701,480		0.02	2021-05-12
212	1429	Skymission Group Holdings Limited:O	272,000	41,344		0.02	2021-03-19
213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	342,718	85,337		0.02	2020-05-18
214	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	51,700		0.02	2016-11-25
215	1011	China NT Pharma Group Company Limited:O	320,000	40,000		0.02	2021-01-11
216	2288	Rykadan Capital Limited:O	63,000	39,060		0.02	2017-09-04
217	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	22,550		0.02	2011-12-30
218	0263	GT GROUP HOLDINGS LIMITED:O	28,068	1,095	*	0.02	2019-04-01
219	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	433,840		0.02	2021-03-09
220	1101	China Huarong Energy Company Limited:O	794,500	85,806		0.02	2021-05-17
221	0181	FUJIAN HOLDINGS LIMITED:O	190,000	31,920		0.02	2016-11-17
222	2222	NVC International Holdings Limited:O	700,000	144,200		0.02	2020-08-19
223	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
224	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	910,000	1,146,600		0.02	2021-05-28
225	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	184,080		0.02	2018-11-26
226	1091	South Manganese Investment Limited:O	559,678	277,041		0.02	2021-06-01
227	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	164,000	55,760		0.02	2021-04-07
228	0393	Glorious Sun Enterprises Limited:O	250,000	200,000		0.02	2017-12-22
229	1393	Hidili Industry International Development Limited:O	331,000	72,820	*	0.02	2020-12-09
230	1127	Lion Rock Group Limited:O	123,015	107,023		0.02	2016-11-04
231	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	35,200		0.02	2018-06-25
232	1007	Longhui International Holdings Limited:O	101,525	13,909		0.02	2021-01-15
233	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	532,800		0.02	2017-03-17
234	8265	China Trustful Group Limited:O	480,000	6,240	*	0.02	2019-12-27
235	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	136,770		0.02	2021-06-09
236	3983	China BlueChemical Ltd.:H	276,000	701,040		0.02	2021-03-15
237	1143	China Energy Storage Technology Development Limited:O	80,000	19,760		0.02	2021-05-31
238	1647	Grandshores Technology Group Limited:O	170,000	46,750		0.02	2021-03-17
239	1386	Vestate Group Holdings Limited:O	110,000	50,600		0.02	2016-11-24
240	8071	China Netcom Technology Holdings Limited:O	718,000	35,182		0.02	2018-03-26
241	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	70,470		0.02	2021-01-20
242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	182,000		0.02	2021-02-22
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	139,200		0.02	2020-01-29
244	1737	A & S Group (Holdings) Limited:O	150,000	25,500		0.02	2018-06-20
245	1450	Be Friends Holding Limited:O	154,000	30,492		0.01	2015-05-06
246	0987	China Renewable Energy Investment Limited:O	366,559	77,711		0.01	2021-02-18
247	0503	Lansen Pharmaceutical Holdings Limited:O	58,000	151,960		0.01	2018-05-16
248	1439	Mobile Internet (China) Holdings Limited:O	200,000	14,800		0.01	2020-09-17
249	1240	CNQC International Holdings Limited:O	220,000	173,800		0.01	2020-01-03
250	0619	South China Financial Holdings Limited:O	42,775	15,613		0.01	2021-06-08
251	8120	China Demeter Financial Investments Limited:O	21,500	4,365		0.01	2019-05-29
252	0321	TEXWINCA HOLDINGS LIMITED:O	194,000	370,540		0.01	2020-12-10
253	1118	GOLIK HOLDINGS LIMITED:O	80,000	67,200		0.01	2020-05-08
254	1133	Harbin Electric Company Limited:H	94,000	203,040		0.01	2020-11-04
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	48,510		0.01	2021-02-08
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,024,809	16,314,959		0.01	2021-06-08
257	0575	Regent Pacific Group Limited:O	330,000	59,730		0.01	2020-12-23
258	0122	CROCODILE GARMENTS LIMITED:O	130,000	47,450		0.01	2018-01-18
259	2823	iShares FTSE China A50 ETF:Unit	128,700	2,676,960		0.01	2021-01-06
260	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	53,940		0.01	2019-10-22
261	1186	China Railway Construction Corporation Limited:H	281,500	1,435,650		0.01	2021-06-04
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,562	79,550,117		0.01	2021-06-08
263	8473	Mi Ming Mart Holdings Limited:O	150,000	40,500		0.01	2021-06-07
264	1382	Pacific Textiles Holdings Limited:O	189,000	999,810		0.01	2021-03-29
265	8293	SingAsia Holdings Limited:O	200,000	11,200		0.01	2019-07-22
266	0787	Global Brands Group Holding Limited:O	136,207	25,198		0.01	2021-06-04
267	87001	Hui Xian Real Estate Investment Trust:Unit	800,407	1,416,720		0.01	2021-02-19
268	0253	SHUN HO HOLDINGS LIMITED:O	40,000	37,600		0.01	2017-11-17
269	8491	Cool Link (Holdings) Limited:O	100,000	7,500		0.01	2021-01-28
270	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	129,540		0.01	2019-03-13
271	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	233,600		0.01	2018-11-29
272	0167	IDT INTERNATIONAL LIMITED:O	338,055	17,579		0.01	2019-02-25
273	1546	Thelloy Development Group Limited:O	104,000	19,760		0.01	2017-11-03
274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	141,000	1,646,880		0.01	2021-06-01
275	0613	Planetree International Development Limited:O	122,200	83,096		0.01	2021-04-28
276	2233	WEST CHINA CEMENT LIMITED:O	704,000	837,760		0.01	2021-06-01
277	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	315,780		0.01	2018-04-23
278	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	431,000	133,610		0.01	2018-08-10
279	0330	ESPRIT HOLDINGS LIMITED (BM):O	361,539	278,385		0.01	2021-05-27
280	8372	Grand Brilliance Group Holdings Limited:O	100,000	8,500		0.01	2018-04-23
281	1470	Prosper One International Holdings Company Limited:O	100,000	11,900		0.01	2020-04-29
282	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	30,500		0.01	2018-02-05
283	8132	Century Energy International Holdings Limited:O	47,500	7,410	*	0.01	2020-12-07
284	0119	Poly Property Group Co., Limited:O	457,600	1,025,024		0.01	2021-05-12
285	6128	Graphex Group Limited:O	60,000	62,400		0.01	2021-05-06
286	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	28,280		0.01	2017-08-09
287	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	11,600		0.01	2018-01-11
288	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	99,170		0.01	2020-03-04
289	0372	PT International Development Corporation Limited:O	244,242	90,370		0.01	2019-11-25
290	0063	China Asia Valley Group Limited:O	341,000	36,487		0.01	2021-02-19
291	0712	Comtec Solar Systems Group Limited:O	94,000	38,540		0.01	2021-04-27
292	0959	Century Entertainment International Holdings Limited:O	15,415	7,168		0.01	2021-03-04
293	0484	Forgame Holdings Limited:O	17,400	28,884		0.01	2020-09-22
294	0055	Neway Group Holdings Limited:O	30,000	13,950		0.01	2020-09-22
295	2009	BBMG Corporation:H	276,000	416,760		0.01	2021-05-14
296	0343	CULTURECOM HOLDINGS LIMITED:O	194,836	126,643		0.01	2021-06-09
297	0223	Elife Holdings Limited:O	371,000	22,631		0.01	2021-04-22
298	0097	HENDERSON INVESTMENT LIMITED:O	355,000	143,775		0.01	2021-02-23
299	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	109,600		0.01	2017-04-03
300	2623	Add New Energy Investment Holdings Group Limited:O	600,000	162,000		0.01	2021-04-30
301	1051	G-Resources Group Limited:O	3,043,515	140,002		0.01	2021-03-15
302	8232	Classified Group (Holdings) Limited:O	50,000	3,750		0.01	2019-01-22
303	8091	OOH Holdings Limited:O	80,000	10,320		0.01	2021-03-02
304	0757	Solargiga Energy Holdings Limited:O	365,000	140,525		0.01	2021-03-09
305	1395	ELL Environmental Holdings Limited:O	120,000	14,400		0.01	2019-03-22
306	3344	GTI Holdings Limited (KY):O	680,000	23,800		0.01	2017-02-07
307	9876	Ocean One Holding Ltd.:O	30,000	24,300		0.01	2017-10-23
308	1555	MIE Holdings Corporation:O	350,000	16,800		0.01	2021-06-07
309	0887	Emperor Watch & Jewellery Limited:O	720,000	141,840		0.01	2021-06-04
310	0005	HSBC HOLDINGS PLC:O	2,200,381	106,498,440		0.01	2021-06-07
311	2383	TOM GROUP LIMITED:O	418,000	225,720		0.01	2021-02-09
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,859,690	22,688,218		0.01	2021-06-08
313	1667	Dimmi Life Holdings Limited:O	100,000	28,000		0.01	2017-04-11
314	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2016-11-04
315	0491	Emperor Culture Group Limited:O	322,909	27,447		0.01	2021-06-08
316	1958	BAIC Motor Corporation Limited:H	253,000	748,880		0.01	2021-05-03
317	8445	Noble Engineering Group Holdings Limited:O	14,000	4,130		0.01	2021-05-03
318	0670	China Eastern Airlines Corporation Limited:H	518,000	1,807,820		0.01	2021-04-30
319	6036	Apex Ace Holding Limited:O	100,000	21,300		0.01	2018-11-30
320	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2017-11-21
321	6038	G & M Holdings Limited (KY):O	100,000	16,500		0.01	2018-06-05
322	1451	MS Group Holdings Limited:O	20,000	13,600		0.01	2018-06-08
323	8627	Orange Tour Cultural Holding Limited:O	80,000	20,000		0.01	2020-09-24
324	2682	Yun Lee Marine Group Holdings Limited:O	100,000	14,100		0.01	2019-04-12
325	3628	RENHENG Enterprise Holdings Limited:O	80,000	13,600		0.01	2015-10-05
326	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	511,200		0.01	2021-05-13
327	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	91,328		0.01	2020-10-16
328	1736	China Parenting Network Holdings Limited:O	100,000	15,200		0.01	2017-12-29
329	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	82,400		0.01	2020-01-02
330	0405	Yuexiu Real Estate Investment Trust:Unit	320,780	1,328,029		0.01	2021-05-31
331	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	20,520		0.01	2015-08-25
332	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	297,295	609,455		0.01	2021-04-12
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	436,480		0.01	2021-05-07
334	0070	Rich Goldman Holdings Limited:O	184,250	21,742		0.01	2019-06-03
335	2822	CSOP FTSE China A50 ETF:Unit	60,400	1,234,576		0.01	2021-03-10
336	0808	Prosperity Real Estate Investment Trust:Unit	145,000	433,550		0.01	2021-06-02
337	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	26,325		0.01	2019-02-26
338	1106	Ming Lam Holdings Limited:O	1,400,000	14,000	*	0.01	2020-02-19
339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,455	343,732		0.01	2020-10-28
340	3339	Lonking Holdings Limited:O	401,000	1,090,720		0.01	2021-05-28
341	3886	Town Health International Medical Group Limited:O	704,500	239,530		0.01	2021-03-03
342	0362	China Zenith Chemical Group Limited:O	140,000	42,000		0.01	2021-05-31
343	2662	MH Development Limited:O	100,000	116,000	*	0.01	2019-07-22
344	0604	SHENZHEN INVESTMENT LIMITED:O	822,711	2,163,730		0.01	2021-02-22
345	0377	China Huajun Group Limited:O	5,680	32,376		0.01	2018-03-06
346	0171	Silver Grant International Holdings Group Limited:O	211,389	139,517		0.01	2020-11-24
347	0522	ASMPT Limited:O	37,200	3,794,400		0.01	2021-05-31
348	1816	CGN Power Co., Ltd.:H	1,010,000	1,727,100		0.01	2021-05-28
349	3968	CHINA MERCHANTS BANK CO., LTD.:H	413,294	28,372,633		0.01	2021-05-27
350	1618	Metallurgical Corporation of China Ltd.:H	258,000	479,880		0.01	2021-03-17
351	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	380,380		0.01	2021-05-27
352	2789	Yuanda China Holdings Limited:O	556,000	36,696		0.01	2020-09-03
353	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	285,721	124,289		0.01	2021-02-19
354	0509	Century Sunshine Group Holdings Limited:O	407,500	19,968		0.01	2021-01-25
355	1699	China Putian Food Holding Limited:O	168,000	19,320	*	0.01	2017-11-14
356	0582	Shin Hwa World Limited:O	375,600	93,900		0.01	2021-02-26
357	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	876,720		0.01	2021-04-14
358	0101	HANG LUNG PROPERTIES LIMITED:O	399,000	7,892,220		0.01	2021-05-03
359	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	106,524		0.01	2021-05-17
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	32,262		0.01	2017-04-07
361	8198	Crypto Flow Technology Limited:O	48,200	35,668		0.01	2021-05-14
362	0297	Sinofert Holdings Limited:O	614,000	706,100		0.01	2021-05-13
363	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	22,388		0.01	2020-04-21
364	0390	CHINA RAILWAY GROUP LIMITED:H	366,000	1,496,940		0.01	2021-05-11
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	224,025	3,853,230		0.01	2021-06-08
366	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,667	15,263		0.01	2021-05-26
367	2012	SUNSHINE OILSANDS LTD.:O	20,830	78,113		0.01	2020-02-27
368	0230	Minmetals Land Limited:O	286,250	243,313		0.01	2021-03-04
369	0825	New World Department Store China Limited:O	143,000	244,530		0.01	2020-10-30
370	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	110,000		0.01	2017-11-10
371	0894	Man Yue Technology Holdings Limited:O	40,000	48,400		0.01	2021-02-08
372	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	59,408		0.01	2017-09-04
373	0598	SINOTRANS LIMITED:H	180,000	660,600		0.01	2021-05-31
374	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	6,400		0.01	2021-04-13
375	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,317	129,441		0.01	2021-04-13
376	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	136,900		0.01	2015-09-01
377	0515	China Silver Technology Holdings Limited:O	226,000	13,560		0.01	2017-12-21
378	3988	BANK OF CHINA LIMITED:H	6,755,536	19,253,278		0.01	2021-06-09
379	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,275	102,037		0.01	2021-02-26
380	0548	Shenzhen Expressway Corporation Limited:H	60,000	457,200		0.01	2021-04-23
381	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	157,380		0.01	2020-05-04
382	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	606,000		0.01	2020-05-14
383	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	36,320		0.01	2021-02-25
384	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	238,108		0.01	2021-06-02
385	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	23,200		0.01	2021-06-02
386	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	630,100	15,248,420		0.01	2021-06-08
387	1428	Bright Smart Securities & Commodities Group Limited:O	134,920	291,427		0.01	2021-04-08
388	0715	China Oceanwide Holdings Limited:O	1,280,000	218,880		0.01	2020-07-08
389	2161	JBM (Healthcare) Limited:O	70,500	123,375		0.01	2021-05-18
390	3323	China National Building Material Company Limited:H	304,200	3,020,706		0.01	2021-06-08
391	8148	Wuxi Life International Holdings Group Limited:O	100,000	2,300		0.01	2020-06-02
392	2130	CN Logistics International Holdings Limited (KY):O	20,000	159,200		0.01	2021-06-03
393	2013	Weimob Inc.:O	189,000	3,250,800		0.01	2021-06-08
394	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	354,200		0.01	2021-01-06
395	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,678	10,151		0.01	2017-09-11
396	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	13,600		0.01	2021-06-07
397	1097	i-CABLE Communications Limited:O	550,650	47,907		0.01	2020-10-15
398	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	79,820		0.01	2018-08-14
399	0651	China Ocean Industry Group Limited:O	31,185	3,898	*	0.01	2020-05-15
400	2191	SF Real Estate Investment Trust:Unit	61,000	273,280		0.01	2021-05-27
401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	144,666	542,498		0.01	2021-03-03
402	2868	Beijing Capital Land Co., Ltd.:H	116,000	121,800		0.01	2020-05-26
403	1398	Industrial and Commercial Bank of China Limited:H	6,574,852	33,071,506		0.01	2021-06-09
404	0697	Shoucheng Holdings Limited:O	550,800	958,392		0.01	2021-03-29
405	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,375	4,983	*	0.01	2021-03-24
406	2266	Lai Si Enterprise Holding Limited:O	30,000	15,900		0.01	2017-04-05
407	1139	VICTORY GROUP LIMITED:O	64,155	15,269	*	0.01	2015-06-08
408	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	27,216		0.01	2017-07-18
409	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	9,144		0.01	2016-11-17
410	0633	China All Access (Holdings) Limited:O	170,000	17,680	*	0.01	2020-01-03
411	1508	China Reinsurance (Group) Corporation:H	484,000	406,560		0.01	2021-01-21
412	1581	Progressive Path Group Holdings Limited:O	75,000	8,250		0.01	2018-07-10
413	0524	Great Wall Terroir Holdings Limited:O	75,699	12,717		0.01	2021-01-27
414	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	198,000		0.01	2021-06-04
415	0305	Wuling Motors Holdings Limited:O	235,000	467,650		0.01	2021-06-04
416	0006	Power Assets Holdings Limited:O	151,301	7,330,533		0.01	2021-06-01
417	3828	Ming Fai International Holdings Limited:O	52,000	35,880		0.01	2017-02-16
418	1776	GF Securities Co., Ltd.:H	120,400	1,264,200		0.01	2021-06-04
419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,217	2,258,744		0.01	2021-05-18
420	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	29,200	*	0.01	2017-07-21
421	8296	Sino-Life Group Limited:O	52,000	7,800		0.01	2018-11-20
422	2238	Guangzhou Automobile Group Co., Ltd.:H	216,400	1,503,980		0.01	2021-06-01
423	8269	Wealth Glory Holdings Limited:O	50,000	7,500		0.01	2021-01-04
424	2398	Good Friend International Holdings Inc.:O	28,000	28,000		0.01	2016-12-07
425	2638	HK Electric Investments Limited:O	613,719	4,879,066		0.01	2021-04-09
426	0435	Sunlight Real Estate Investment Trust:Unit	115,769	522,118		0.01	2021-05-12
427	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,137,960		0.01	2021-06-09
428	1363	CT Environmental Group Limited:O	434,000	147,560	*	0.01	2019-02-12
429	1094	Cherish Sunshine International Limited:O	16,680	3,169		0.01	2019-02-22
430	0829	Shenguan Holdings (Group) Limited:O	220,000	92,400		0.01	2021-06-02
431	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	19,024		0.01	2021-02-17
432	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2020-07-17
433	2828	Hang Seng China Enterprises Index ETF:Unit	13,600	1,483,760		0.01	2021-04-28
434	0857	PETROCHINA COMPANY LIMITED:H	1,421,898	4,848,672		0.01	2021-06-03
435	8489	Grand Power Logistics Group Limited:O	20,000	12,000		0.01	2021-01-18
436	0002	CLP HOLDINGS LIMITED:O	168,300	13,127,400		0.01	2021-06-04
437	0756	Summi (Group) Holdings Limited:O	152,000	27,056		0.01	2019-12-05
438	0333	Top Form International Limited:O	20,000	11,800		0.01	2014-06-10
439	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	240,800		0.01	2020-04-23
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,200	14,656	*	0.01	2019-12-05
441	0196	Honghua Group Limited:O	355,000	97,625		0.01	2021-02-04
442	0530	Goldin Financial Holdings Limited:O	463,011	159,739		0.01	2021-05-13
443	0603	China Oil And Gas Group Limited:O	381,420	156,382		0.01	2017-08-22
444	8028	Timeless Resources Holdings Limited:O	186,000	9,300		0.01	2016-01-08
445	0144	China Merchants Port Holdings Company Limited:O	240,550	2,766,325		0.01	2021-06-04
446	0290	GoFintech Quantum Innovation Limited:O	60,000	19,200		0.01	2021-01-05
447	0913	Harbour Digital Asset Capital Limited:O	18,000	5,760		0.01	2020-02-21
448	0004	Wharf (Holdings) Limited (The):O	199,187	5,587,195		0.01	2021-06-07
449	3378	Xiamen International Port Co., Ltd:H	64,000	74,880		0.01	2017-12-22
450	0563	Shanghai Industrial Urban Development Group Limited:O	310,600	242,268		0.01	2021-04-09
451	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	309,000	451,140		0.01	2020-07-23
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	441,280		0.01	2021-06-04
453	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	78,400		0.01	2021-06-09
454	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,605	327,607		0.01	2021-04-19
455	1559	Kwan On Holdings Limited:O	100,000	25,000		0.01	2015-07-07
456	0758	Macrolink Capital Holdings Limited:O	76,000	25,460		0.01	2018-04-19
457	1137	Hong Kong Technology Venture Company Limited:O	57,681	565,851		0.01	2021-05-13
458	2727	Shanghai Electric Group Company Limited:H	184,000	390,080		0.01	2021-02-26
459	0552	China Communications Services Corporation Limited:H	150,000	516,000		0.01	2021-04-28
460	0655	HONGKONG CHINESE LIMITED:O	125,056	82,537		0.01	2021-02-17
461	0242	SHUN TAK HOLDINGS LIMITED:O	188,000	466,240		0.01	2021-03-12
462	0595	AV CONCEPT HOLDINGS LIMITED:O	56,400	37,788		0.01	2021-05-31
463	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	97,280		0.01	2021-05-25
464	0978	China Merchants Land Limited:O	302,000	335,220		0.01	2020-04-15
465	1920	China Wacan Group Company Limited:O	160,000	20,640		0.01	2021-03-05
466	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	11,250		0.01	2021-02-22
467	0093	Zero Fintech Group Limited (BM):O	162,000	51,840		0.01	2013-07-25
468	1900	China ITS (Holdings) Co., Ltd.:O	100,000	18,900		0.01	2017-08-11
469	2371	Chuanglian Holdings Limited (KY):O	388,000	45,784		0.01	2015-05-08
470	1408	Macau E&M Holding Limited:O	30,000	11,250		0.01	2020-11-26
471	0294	Yangtzekiang Garment Limited:O	12,386	27,373		0.01	2020-02-19
472	6811	Tai Hing Group Holdings Limited:O	60,000	121,800		0.01	2021-03-15
473	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	214,800		0.01	2020-12-23
474	2660	Zengame Technology Holding Limited:O	60,000	73,800		0.01	2020-08-04
475	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	96,834	811,469		0.01	2020-04-21
476	1431	YuanShengTai Dairy Farm Limited:O	272,000	160,480		0.01	2021-06-04
477	1502	Financial Street Property Co., Limited:H	6,000	34,980		0.01	2020-10-22
478	0347	Angang Steel Company Limited:H	81,000	393,660		0.01	2021-05-24
479	0665	Haitong International Securities Group Limited:O	345,595	777,589		0.01	2021-02-25
480	0318	Vongroup Limited:O	10,875	6,416		0.01	2020-01-23
481	1122	QINGLING MOTORS CO. LTD:H	70,000	116,900		0.01	2021-04-22
482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	282,420	1,606,970		0.01	2021-05-12
483	6886	Huatai Securities Co., Ltd.:H	96,200	1,096,680		0.01	2021-06-04
484	0822	Ka Shui International Holdings Limited:O	50,000	32,000		0.01	2021-03-15
485	3318	China Boton Group Company Limited:O	60,304	238,201		0.01	2021-04-08
486	1165	Shunfeng International Clean Energy Limited:O	278,000	46,148		0.01	2021-03-19
487	3601	360 LUDASHI HOLDINGS LIMITED:O	15,000	40,500		0.01	2021-02-19
488	2809	Global X China Clean Energy ETF:Unit	1,500	170,175		0.01	2021-01-14
489	3309	C-MER Medical Holdings Limited:O	64,000	428,800		0.01	2021-06-08
490	0853	MicroPort Scientific Corporation:O	101,002	6,807,535		0.01	2021-06-03
491	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,705,000	4,808,100		0.01	2021-06-09
492	1469	Get Nice Financial Group Limited:O	138,500	124,650		0.01	2020-05-04
493	1686	SUNEVISION HOLDINGS LTD.:O	128,682	1,010,154		0.01	2021-05-31
494	1545	Design Capital Limited (KY):O	110,000	21,890		0.01	2021-05-03
495	8021	WLS HOLDINGS LIMITED (BM):O	790,000	47,400		0.01	2019-01-29
496	0814	Beijing Jingkelong Company Limited:H	10,000	11,700		0.01	2016-11-15
497	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,250		0.01	2013-07-24
498	8167	Neo Telemedia Limited:O	520,000	93,600		0.01	2018-06-19
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	918,060		0.01	2021-05-31
500	0663	KING STONE ENERGY GROUP LIMITED:O	424,250	30,122		0.01	2021-05-07
501	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	28,980		0.01	2021-05-03
502	1269	China First Capital Group Limited:O	270,000	16,200		0.01	2021-03-09
503	0985	CST Holding (HK) Limited (KY):O	25,878	50,721		0.01	2021-02-05
504	1068	China Yurun Food Group Limited:O	97,000	97,000		0.01	2021-06-04
505	0823	Link Real Estate Investment Trust:Unit	110,698	8,385,374		0.01	2021-06-08
506	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	57,600		0.01	2021-03-04
507	1573	Southern Energy Holdings Group Limited:O	38,000	25,840	*	0.01	2020-03-17
508	0506	China Foods Limited:O	148,000	452,880		0.01	2021-01-25
509	3800	GCL Technology Holdings Limited (KY):O	1,322,000	2,617,560	*	0.01	2021-04-07
510	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,000	148,490		0.01	2020-07-27
511	0410	SOHO CHINA LIMITED:O	273,500	817,765		0.01	2021-06-09
512	0380	China Pipe Group Limited (BM):O	70,000	9,730		0.01	2018-03-15
513	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,783	431,323		0.01	2021-06-01
514	0008	PCCW LIMITED:O	404,867	1,676,149		0.01	2021-05-10
515	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	205,600		0.01	2021-01-27
516	0433	North Mining Shares Company Limited:O	1,218,772	15,844	*	0.01	2021-02-23
517	2189	Kato (Hong Kong) Holdings Limited:O	52,000	34,840		0.01	2019-08-21
518	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	134,480		0.01	2020-02-19
519	1953	Rimbaco Group Global Limited:O	65,000	9,555		0.01	2021-01-28
520	3636	Poly Culture Group Corporation Limited:H	4,600	21,850		0.01	2019-06-18
521	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	298,000	58,110		0.01	2021-03-03
522	0381	AOM International Group Company Limited:O	59,000	4,779		0.01	2020-09-18
523	0022	MEXAN LIMITED (BM):O	100,000	12,800		0.01	2015-06-03
524	0389	China Tontine Wines Group Limited:O	102,000	10,098		0.01	2020-12-16
525	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	46,800		0.01	2021-05-13
526	1883	CITIC Telecom International Holdings Limited:O	185,750	479,235		0.01	2021-03-18
527	0550	Allegro Culture Limited:O	22,500	25,650		0.01	2017-05-31
528	0653	BONJOUR HOLDINGS LIMITED:O	171,400	46,278		0.01	2021-05-28
529	1185	China Energine International (Holdings) Limited:O	219,160	33,531	*	0.01	2019-12-05
530	0110	China Fortune Holdings Limited:O	9,200	4,370		0.01	2021-01-12
531	0599	E. BON HOLDINGS LIMITED:O	30,030	11,111		0.01	2016-11-17
532	1949	Platt Nera International Limited:O	20,000	5,800		0.01	2019-08-26
533	1070	TCL Electronics Holdings Limited:O	122,400	604,656		0.00	2021-05-11
534	2343	PACIFIC BASIN SHIPPING LIMITED:O	238,000	668,780		0.00	2021-06-01
535	1898	China Coal Energy Company Limited:H	203,000	982,520		0.00	2021-06-09
536	3081	Value Gold ETF:Unit	2,000	90,120		0.00	2018-10-16
537	1830	Perfect Medical Health Management Limited (KY):O	60,000	475,800		0.00	2020-07-06
538	0544	DAIDO GROUP LIMITED:O	142,000	6,816		0.00	2014-08-28
539	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	1,661,400		0.00	2021-04-27
540	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	478,500	10,407,375		0.00	2021-06-09
541	1899	Xingda International Holdings Limited:O	78,156	172,725		0.00	2020-08-04
542	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	25,200		0.00	2016-08-16
543	0066	MTR CORPORATION LIMITED:O	299,615	12,958,349		0.00	2021-06-07
544	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	463,310	398,447		0.00	2021-06-04
545	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	52,400		0.00	2021-03-22
546	1740	Values Cultural Investment Limited:O	50,000	7,500		0.00	2020-01-20
547	2111	Best Pacific International Holdings Limited:O	50,000	139,500		0.00	2018-06-26
548	1415	Cowell e Holdings Inc.:O	40,000	185,200		0.00	2021-06-02
549	1038	CK Infrastructure Holdings Limited:O	126,500	6,059,350		0.00	2021-06-09
550	1399	Veson Holdings Limited (KY):O	52,000	12,948		0.00	2020-12-30
551	0397	Minerva Group Holding Limited:O	132,497	12,455		0.00	2020-01-23
552	0856	VSTECS Holdings Limited:O	69,200	467,100		0.00	2021-03-30
553	2160	MicroPort CardioFlow Medtech Corporation:O	114,000	1,894,680		0.00	2021-06-08
554	0806	Value Partners Group Limited:O	88,000	437,360		0.00	2021-04-23
555	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	452,880		0.00	2021-06-07
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	325,227	2,468,473		0.00	2021-05-04
557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	288,000	368,640		0.00	2021-06-03
558	0183	Winfull Group Holdings Limited:O	26,400	8,184		0.00	2021-05-05
559	6820	FriendTimes Inc.:O	102,000	234,600		0.00	2020-09-03
560	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	11,100		0.00	2019-04-03
561	1339	People's Insurance Company (Group) of China Limited (The):H	405,000	1,186,650		0.00	2021-05-10
562	0451	GCL New Energy Holdings Limited:O	978,000	218,094		0.00	2021-05-20
563	1496	AP Rentals Holdings Limited:O	40,000	7,160		0.00	2016-04-20
564	2363	Tongda Hong Tai Holdings Limited:O	10,500	3,308		0.00	2019-11-15
565	0371	Beijing Enterprises Water Group Limited:O	463,500	1,409,040		0.00	2021-02-17
566	1881	Regal Real Estate Investment Trust:Unit	149,000	250,320		0.00	2020-06-22
567	0406	YAU LEE HOLDINGS LIMITED:O	20,000	27,000		0.00	2017-06-27
568	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	224,000		0.00	2021-05-31
569	1076	Imperial Pacific International Holdings Limited:O	6,480,000	64,800		0.00	2021-02-17
570	3699	Everbright Grand China Assets Limited:O	20,000	14,000		0.00	2018-01-19
571	0193	CAPITAL ESTATE LIMITED:O	8,805	3,390		0.00	2021-05-31
572	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,250	48,528		0.00	2019-10-16
573	2349	China City Infrastructure Group Limited:O	140,000	19,600		0.00	2017-07-04
574	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	75,000	11,475		0.00	2020-03-27
575	0859	Zhongchang International Holdings Group Limited:O	50,000	14,750		0.00	2021-02-19
576	2389	Beijing Health (Holdings) Limited (KY):O	270,000	29,430		0.00	2020-06-29
577	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	217,200		0.00	2021-05-24
578	0860	Apollo Future Mobility Group Limited:O	352,000	161,920		0.00	2021-03-16
579	0724	Ruixin International Holdings Limited:O	37,000	1,850		0.00	2020-09-14
580	3818	China Dongxiang (Group) Co., Ltd.:O	258,000	270,900		0.00	2021-04-29
581	3382	Tianjin Port Development Holdings Limited:O	268,000	176,880		0.00	2019-07-16
582	1818	Zhaojin Mining Industry Company Limited:H	113,500	922,755		0.00	2021-05-26
583	6881	China Galaxy Securities Co., Ltd.:H	160,500	757,560		0.00	2021-01-20
584	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,750	380,483		0.00	2021-03-11
585	8456	Mansion International Holdings Limited:O	40,000	1,200		0.00	2018-02-14
586	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	106,320		0.00	2021-05-18
587	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	101,200		0.00	2017-04-10
588	3303	Jutal Offshore Oil Services Limited:O	72,000	106,560		0.00	2021-05-03
589	0500	Frontier Services Group Limited:O	100,653	87,568		0.00	2017-09-04
590	1088	China Shenhua Energy Company Limited:H	144,500	2,531,640		0.00	2021-05-21
591	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	115,840		0.00	2018-08-07
592	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	31,920		0.00	2021-01-06
593	2078	PanAsialum Holdings Company Limited:O	51,000	14,790		0.00	2014-04-02
594	0434	Boyaa Interactive International Limited:O	30,000	17,700		0.00	2021-01-22
595	0455	Tianda Pharmaceuticals Limited:O	90,000	19,890		0.00	2020-02-27
596	3329	BOCOM International Holdings Company Limited:O	114,004	215,468		0.00	2021-06-09
597	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.00	2020-09-03
598	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	472,500		0.00	2021-05-11
599	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	23,200		0.00	2019-12-23
600	8075	Media Asia Group Holdings Limited:O	120,000	192,000		0.00	2020-12-23
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	332,000	282,200		0.00	2021-06-08
602	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,200		0.00	2021-03-09
603	8083	Youzan Technology Limited:O	700,000	1,148,000		0.00	2021-05-14
604	0011	HANG SENG BANK, LIMITED:O	77,000	12,381,600		0.00	2021-06-01
605	2310	Times Universal Group Holdings Limited:O	44,000	4,444		0.00	2014-09-11
606	1243	WANG ON PROPERTIES LIMITED:O	610,100	62,230		0.00	2021-03-02
607	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	305,367	534,392		0.00	2021-03-30
608	8290	Ahsay Backup Software Development Company Limited:O	80,000	2,480		0.00	2015-12-02
609	1705	B & S International Holdings Ltd.:O	16,000	13,280		0.00	2021-02-24
610	1402	i-Control Holdings Limited:O	40,000	25,600		0.00	2021-06-07
611	0723	Reliance Global Holdings Limited (BM):O	363,994	18,200		0.00	2021-05-31
612	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,613	47,058		0.00	2018-10-31
613	9983	Central China New Life Limited:O	50,000	394,500		0.00	2021-05-21
614	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	3,576		0.00	2016-01-22
615	0970	New Sparkle Roll International Group Limited:O	216,000	48,816		0.00	2018-09-07
616	0729	FDG Electric Vehicles Limited:O	98,755	18,763	*	0.00	2020-02-14
617	1400	Moody Technology Holdings Limited:O	17,000	1,632		0.00	2019-06-20
618	1727	Hebei Construction Group Corporation Limited:H	18,000	50,220		0.00	2021-05-28
619	1997	Wharf Real Estate Investment Company Limited:O	117,187	5,226,540		0.00	2021-04-01
620	1831	ShiFang Holding Limited:O	34,750	12,858		0.00	2019-04-11
621	8048	Yu Tak International Holdings Limited:O	74,000	3,922		0.00	2011-02-07
622	8041	IntelliMark AI International Limited:O	30,000	7,500		0.00	2020-08-10
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	964,600	4,012,736		0.00	2021-06-08
624	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	41,019		0.00	2019-04-12
625	0468	Greatview Aseptic Packaging Company Limited:O	50,000	187,500		0.00	2021-03-04
626	2113	Century Group International Holdings Limited:O	30,000	8,850		0.00	2017-03-21
627	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	393,500	11,214,750		0.00	2021-06-04
628	3315	Goldpac Group Limited:O	31,000	55,490		0.00	2021-03-31
629	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,580	496,173		0.00	2021-06-03
630	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	115,220		0.00	2019-07-05
631	0736	China Properties Investment Holdings Limited:O	4,936	4,196		0.00	2020-01-09
632	2883	China Oilfield Services Limited:H	66,000	503,580		0.00	2021-05-07
633	0400	Ingdan, Inc.:O	51,000	107,100		0.00	2021-06-09
634	1851	China Gingko Education Group Company Limited:O	18,000	24,840		0.00	2020-08-19
635	8121	Guoen Holdings Limited:O	60,000	3,060		0.00	2015-09-24
636	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	27,612		0.00	2017-03-15
637	8155	South China Assets Holdings Limited:O	400,000	4,400	*	0.00	2011-05-23
638	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,249	244,665		0.00	2021-04-01
639	1388	Embry Holdings Limited:O	15,000	19,650		0.00	2020-05-26
640	2356	DAH SING BANKING GROUP LIMITED:O	49,861	420,328		0.00	2020-12-28
641	1808	Enterprise Development Holdings Limited (KY):O	40,000	3,600		0.00	2021-02-19
642	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	39,680		0.00	2020-02-12
643	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-31
644	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	375,000		0.00	2021-02-18
645	0090	Puxing Energy Limited:O	16,000	14,560		0.00	2015-06-08
646	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,583	64		0.00	2021-02-18
647	0753	Air China Limited:H	158,000	984,340		0.00	2021-05-17
648	8279	AGTech Holdings Limited:O	403,265	118,963		0.00	2020-12-15
649	1733	E-Commodities Holdings Limited:O	104,500	41,278		0.00	2021-03-01
650	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	459,200		0.00	2021-06-01
651	1029	IRC LIMITED:O	240,000	59,520		0.00	2021-06-08
652	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,280	3,573,232		0.00	2021-05-12
653	1612	Vincent Medical Holdings Limited:O	22,000	45,100		0.00	2021-06-03
654	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,000	1,596,800		0.00	2021-06-07
655	0419	Hony Media Group:O	448,256	156,890		0.00	2021-02-17
656	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2016-12-19
657	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,200		0.00	2017-12-04
658	1829	China Machinery Engineering Corporation:H	30,000	108,300		0.00	2021-03-08
659	0680	Nan Hai Corporation Limited:O	2,260,837	126,607		0.00	2020-05-05
660	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	28,290		0.00	2021-01-04
661	0626	Public Financial Holdings Limited:O	36,000	90,720		0.00	2021-06-09
662	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,400	47,824		0.00	2021-06-03
663	0211	STYLAND HOLDINGS LIMITED:O	22,918	5,959		0.00	2021-01-28
664	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,100	1,910,845		0.00	2021-06-04
665	1251	SPT Energy Group Inc.:O	60,000	18,000		0.00	2021-02-04
666	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,500	674,625		0.00	2020-12-30
667	1184	S.A.S. Dragon Holdings Limited:O	20,000	65,800		0.00	2018-05-28
668	1799	Xinte Energy Co., Ltd.:H	10,000	147,800		0.00	2021-06-08
669	0302	CMGE Technology Group Limited:O	88,000	308,000		0.00	2021-05-11
670	0001	CK Hutchison Holdings Limited:O	122,477	7,348,620		0.00	2021-06-08
671	0135	KUNLUN ENERGY COMPANY LIMITED:O	275,000	1,908,500		0.00	2021-06-04
672	0132	Hing Yip Holdings Limited (BM):O	54,226	29,824		0.00	2015-07-17
673	0768	UBA INVESTMENTS LIMITED:O	40,000	2,960		0.00	2017-09-28
674	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	160,300		0.00	2020-11-20
675	0911	Qianhai Health Holdings Limited:O	53,000	6,519		0.00	2021-02-10
676	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	80,550		0.00	2020-11-27
677	3147	CSOP SZSE ChiNext ETF:Unit	2,000	27,500		0.00	2020-10-14
678	8166	China Eco-Farming Limited:O	29,000	1,189		0.00	2018-11-19
679	0182	Concord New Energy Group Limited:O	260,080	148,246		0.00	2021-01-11
680	0030	YNBY International Limited:O	200,000	89,000		0.00	2021-01-21
681	1753	Duiba Group Limited:O	33,200	67,728		0.00	2021-06-02
682	0009	KEYNE LTD:O	110,000	7,260		0.00	2019-01-02
683	1443	Fulum Group Holdings Limited:O	40,000	10,200		0.00	2017-10-12
684	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	414,900		0.00	2020-09-22
685	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	147,420	5,660,928		0.00	2021-06-04
686	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,580	280,740		0.00	2021-01-22
687	1239	Teamway International Group Holdings Limited:O	20,000	5,000		0.00	2020-07-30
688	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	205,920		0.00	2020-12-07
689	0497	CSI Properties Limited (BM):O	287,500	73,313		0.00	2020-08-20
690	0717	Emperor Capital Group Limited:O	204,000	28,152		0.00	2019-10-25
691	3889	Global Corn Group Limited:O	46,000	4,830		0.00	2017-10-30
692	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,579	1,378,493		0.00	2021-05-27
693	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,010		0.00	2011-10-26
694	1838	China Properties Group Limited:O	54,000	22,410	*	0.00	2015-10-06
695	1475	NISSIN FOODS COMPANY LIMITED:O	32,000	200,640		0.00	2021-04-15
696	0272	SHUI ON LAND LIMITED:O	239,662	316,354		0.00	2021-04-07
697	0106	Landsea Green Management Limited:O	139,400	72,488		0.00	2019-06-03
698	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,001	141,473		0.00	2020-11-20
699	8066	Phoenitron Holdings Limited:O	15,500	682		0.00	2017-01-20
700	0212	NANYANG HOLDINGS LIMITED:O	1,000	40,000		0.00	2020-05-18
701	0818	Hi Sun Technology (China) Limited:O	81,000	106,110		0.00	2021-02-22
702	0888	Bison Finance Group Limited:O	34,400	7,671		0.00	2021-01-26
703	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	1,904,000		0.00	2021-06-07
704	8201	PPS International (Holdings) Limited:O	15,600	1,622		0.00	2017-07-28
705	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	46,800		0.00	2018-03-14
706	2728	Jintai Energy Holdings Limited:O	128,000	18,944		0.00	2019-12-18
707	6880	Tempus Holdings Limited:O	10,000	2,800		0.00	2015-07-03
708	2778	Champion Real Estate Investment Trust:Unit	169,074	774,359		0.00	2021-04-23
709	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	2,090,640		0.00	2021-05-31
710	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	2,244		0.00	2018-07-19
711	1460	ICO Group Limited:O	24,000	7,200		0.00	2020-12-09
712	0852	Strong Petrochemical Holdings Limited:O	60,000	19,800		0.00	2017-08-30
713	0185	Zensun Enterprises Limited:O	540,080	345,651		0.00	2020-01-09
714	0369	Wing Tai Properties Limited:O	38,000	178,220		0.00	2019-07-05
715	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	265,000	903,650		0.00	2021-06-09
716	0342	NewOcean Energy Holdings Limited:O	41,000	17,835		0.00	2020-07-09
717	1333	China Zhongwang Holdings Limited:O	152,000	288,800		0.00	2021-03-02
718	1611	Sinohope Technology Holdings Limited:O	8,500	116,790		0.00	2021-06-01
719	1991	Ta Yang Group Holdings Limited:O	24,000	3,648		0.00	2020-10-21
720	0340	Tongguan Gold Group Limited:O	93,300	36,854		0.00	2019-10-29
721	0538	Ajisen (China) Holdings Limited:O	30,000	43,200		0.00	2019-02-11
722	0543	Pacific Online Limited:O	31,155	58,883		0.00	2018-08-27
723	0728	CHINA TELECOM CORPORATION LIMITED:H	380,000	934,800		0.00	2021-03-24
724	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	17,680		0.00	2021-01-06
725	0479	CIL HOLDINGS LIMITED:O	141,480	1,415	*	0.00	2016-12-21
726	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,657	44,973		0.00	2020-08-20
727	1787	Shandong Gold Mining Co., Ltd.:H	23,100	355,278		0.00	2021-05-11
728	0862	Vision Values Holdings Limited:O	104,200	20,840		0.00	2018-08-13
729	8101	EJE (Hong Kong) Holdings Limited:O	9,200	2,852		0.00	2020-09-02
730	0764	Eternity Investment Limited:O	101,140	29,331		0.00	2016-08-11
731	1813	KWG Group Holdings Limited:O	83,906	1,003,516		0.00	2021-03-19
732	0083	SINO LAND COMPANY LIMITED:O	194,909	2,475,344		0.00	2021-05-21
733	0931	China HK Power Smart Energy Group Limited:O	148,598	61,668		0.00	2021-05-14
734	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,000	12,600		0.00	2019-01-03
735	1270	Langham Hospitality Investments Limited:O	85,000	81,600		0.00	2020-10-23
736	0086	SUN HUNG KAI & CO. LIMITED:O	52,000	222,040		0.00	2020-12-07
737	0621	Taung Gold International Limited:O	475,770	13,797		0.00	2019-12-05
738	0271	Asiasec Properties Limited:O	32,481	39,627		0.00	2020-12-07
739	1199	COSCO SHIPPING Ports Limited:O	86,754	537,875		0.00	2021-04-28
740	1191	China Gem Holdings Limited:O	111,060	4,998		0.00	2016-10-12
741	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	2,060		0.00	2019-09-10
742	8268	Smart City Development Holdings Limited (KY):O	5,200	1,846		0.00	2021-04-29
743	1628	Yuzhou Group Holdings Company Limited:O	148,000	347,800		0.00	2021-06-07
744	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	56,000	70,560		0.00	2019-12-05
745	0925	Beijing Properties (Holdings) Limited:O	180,000	18,900		0.00	2021-02-17
746	0869	Playmates Toys Limited:O	30,450	21,620		0.00	2020-08-12
747	0683	KERRY PROPERTIES LIMITED:O	37,500	969,375		0.00	2021-06-09
748	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	29,120		0.00	2013-04-05
749	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	22,000		0.00	2014-10-20
750	0274	Renaissance Asia Silk Road Group Limited:O	32,140	7,810		0.00	2020-03-17
751	2230	MEDIALINK GROUP LIMITED:O	50,000	12,750		0.00	2021-06-08
752	0189	DONGYUE GROUP LIMITED:O	53,000	314,820		0.00	2021-06-08
753	8493	Dragon King Group Holdings Limited:O	3,600	7,920		0.00	2021-06-02
754	2122	Kidsland International Holdings Limited:O	20,000	4,800		0.00	2017-11-14
755	2633	Jacobson Pharma Corporation Limited:O	48,000	37,440		0.00	2021-02-10
756	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,147,200		0.00	2017-10-17
757	1516	Sunac Services Holdings Limited:O	76,225	1,737,930		0.00	2021-06-08
758	0489	DongFeng Motor Group Company Limited (CN):H	70,000	540,400		0.00	2021-05-25
759	0572	Future World Holdings Limited:O	23,069	2,953		0.00	2020-08-17
760	6998	Genor Biopharma Holdings Limited:O	12,000	207,840		0.00	2021-06-02
761	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	136,800		0.00	2021-06-03
762	0622	Oshidori International Holdings Limited:O	148,038	78,460		0.00	2021-02-17
763	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	145,800		0.00	2021-02-23
764	2129	Legion Consortium Limited:O	30,000	5,400		0.00	2021-01-15
765	1108	Triumph New Energy Company Limited:H	6,000	36,120		0.00	2021-01-19
766	6823	HKT Limited (KY):O	181,296	1,903,608		0.00	2021-06-09
767	1290	China Huirong Financial Holdings Limited:O	26,000	29,380		0.00	2020-10-09
768	0687	Tysan Holdings Limited:O	80,000	38,800		0.00	2021-03-08
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	177,000	14,416,650		0.00	2021-06-01
770	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	14,625		0.00	2018-03-27
771	6133	Vital Innovations Holdings Limited:O	20,000	5,200		0.00	2015-09-17
772	1183	MECOM Power and Construction Limited:O	28,000	103,880		0.00	2021-04-27
773	0075	Y. T. REALTY GROUP LIMITED:O	18,618	29,789		0.00	2020-11-12
774	0210	Daphne International Holdings Limited:O	42,000	7,476		0.00	2015-11-05
775	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	10,608		0.00	2017-10-18
776	1495	Jiyi Holdings Limited:O	20,000	12,200		0.00	2020-12-29
777	8080	North Asia Strategic Holdings Limited:O	7,528	5,420		0.00	2019-03-27
778	1337	Razer Inc.:O	205,000	448,950		0.00	2021-05-17
779	8006	Sino Splendid Holdings Limited:O	10,650	1,012		0.00	2019-07-16
780	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,000	798,950		0.00	2021-06-01
781	1297	Sinosoft Technology Group Limited:O	28,000	41,720		0.00	2021-05-20
782	2199	Regina Miracle International (Holdings) Limited:O	28,000	71,680		0.00	2019-08-23
783	3913	KWG Living Group Holdings Limited:O	46,133	370,909		0.00	2021-03-02
784	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	43,788		0.00	2020-08-27
785	0909	Ming Yuan Cloud Group Holdings Limited:O	44,000	1,729,200		0.00	2021-06-08
786	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	55,700		0.00	2021-03-26
787	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	23,217		0.00	2018-06-08
788	0745	China National Culture Group Limited:O	16,000	3,040		0.00	2020-05-22
789	2138	EC Healthcare:O	25,000	332,500		0.00	2021-05-14
790	1211	BYD COMPANY LIMITED:H	23,500	4,688,250		0.00	2021-06-08
791	1888	Kingboard Laminates Holdings Limited:O	69,500	1,192,620		0.00	2021-05-31
792	0307	Up Energy Development Group Limited:O	101,050	13,035	*	0.00	2018-05-28
793	9911	Newborn Town Inc.:O	22,000	149,160		0.00	2021-06-01
794	0968	XINYI SOLAR HOLDINGS LIMITED:O	194,000	2,615,120		0.00	2021-06-09
795	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	189,720		0.00	2021-06-07
796	9600	Newlink Technology Inc.:O	17,600	35,904		0.00	2021-03-08
797	0760	Talent Property Group Limited:O	225,000	7,875		0.00	2020-08-04
798	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	239,000	4,588,800		0.00	2021-05-13
799	0750	China Shuifa Singyes Energy Holdings Limited:O	55,000	58,850		0.00	2021-01-26
800	6666	Evergrande Property Services Group Limited:O	235,812	2,124,666		0.00	2021-06-08
801	2899	ZIJIN MINING GROUP CO., LTD.:H	125,000	1,437,500		0.00	2021-05-31
802	1515	China Resources Medical Holdings Company Limited:O	28,000	269,360		0.00	2021-06-09
803	0777	NetDragon Websoft Holdings Limited:O	12,000	260,400		0.00	2021-04-07
804	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,994	4,158		0.00	2020-07-06
805	0672	Zhong An Group Limited:O	120,600	44,622		0.00	2021-03-01
806	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,446	61,115		0.00	2020-04-20
807	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	750	*	0.00	2014-10-16
808	3328	Bank of Communications Co., Ltd.:H	743,929	3,883,309		0.00	2021-05-27
809	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	78,440		0.00	2021-03-04
810	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	91,160		0.00	2021-05-07
811	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,325	2,686		0.00	2020-06-26
812	1419	Human Health Holdings Limited:O	8,000	7,840		0.00	2019-04-12
813	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,800		0.00	2017-10-13
814	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,121	396,926		0.00	2020-06-17
815	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	5,700		0.00	2020-11-27
816	1718	Wan Kei Group Holdings Limited:O	20,000	4,800		0.00	2018-04-13
817	0956	China Suntien Green Energy Corporation Limited:H	38,000	118,940		0.00	2021-03-04
818	0573	Tao Heung Holdings Limited:O	21,000	20,790		0.00	2019-01-02
819	0430	Oriental Explorer Holdings Limited:O	8,000	4,880		0.00	2021-06-08
820	0010	HANG LUNG GROUP LIMITED:O	28,000	567,000		0.00	2021-05-14
821	1102	Enviro Energy International Holdings Limited:O	11,100	1,088		0.00	2021-01-13
822	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,476	912,443		0.00	2021-06-02
823	1788	Guotai Junan International Holdings Limited:O	196,000	262,640		0.00	2021-02-17
824	2269	WuXi Biologics (Cayman) Inc.:O	86,000	10,526,400		0.00	2021-06-09
825	0941	China Mobile Limited (HK):O	416,772	20,380,151		0.00	2021-06-09
826	1348	Quali-Smart Holdings Limited:O	30,000	8,250		0.00	2018-03-27
827	0226	LIPPO LIMITED (HK):O	10,000	23,900		0.00	2017-07-24
828	1099	SINOPHARM GROUP CO. LTD.:H	27,200	720,800		0.00	2021-05-28
829	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,520		0.00	2019-03-21
830	0694	Beijing Capital International Airport Company Limited:H	38,000	202,160		0.00	2021-05-18
831	1655	OKURA HOLDINGS LIMITED:O	10,000	5,200		0.00	2017-08-02
832	1710	Trio Industrial Electronics Group Limited:O	20,000	4,900		0.00	2021-06-02
833	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	16,800		0.00	2015-05-18
834	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	71,400		0.00	2020-09-01
835	0656	FOSUN INTERNATIONAL LIMITED:O	165,744	1,952,464		0.00	2021-05-12
836	1810	Xiaomi Corporation:B	400,000	11,160,000		0.00	2021-06-09
837	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	6,510		0.00	2020-03-09
838	0916	China Longyuan Power Group Corporation Limited:H	65,000	726,700		0.00	2021-04-27
839	1812	Shandong Chenming Paper Holdings Limited:H	10,250	61,398		0.00	2021-06-08
840	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	24,530		0.00	2018-01-23
841	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,800		0.00	2020-06-11
842	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	177,600		0.00	2021-02-16
843	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	46,740		0.00	2015-06-12
844	0617	PALIBURG HOLDINGS LIMITED:O	21,175	45,103		0.00	2020-07-07
845	0751	Skyworth Group Limited:O	50,566	112,257		0.00	2020-09-17
846	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	51,900		0.00	2021-03-31
847	8220	Bingo Group Holdings Limited:O	16,000	1,408		0.00	2020-01-21
848	2186	Luye Pharma Group Ltd.:O	66,000	372,900		0.00	2021-05-24
849	1499	OKG Technology Holdings Limited:O	100,000	34,000		0.00	2021-03-22
850	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	36,750		0.00	2021-05-17
851	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	19,890		0.00	2019-02-15
852	1124	COASTAL GREENLAND LIMITED:O	76,000	5,244		0.00	2018-11-26
853	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	1,021,440		0.00	2021-05-12
854	0880	SJM Holdings Limited:O	104,000	906,880		0.00	2021-06-04
855	1227	National Investments Fund Limited:O	30,000	690	*	0.00	2019-03-07
856	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,000	269,280		0.00	2021-06-07
857	0641	CHTC Fong's International Company Limited:O	20,000	8,700		0.00	2015-05-26
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,368,406	27,302,538		0.00	2021-06-09
859	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	60,165		0.00	2021-06-07
860	1598	China 21st Century Education Group Limited:O	21,000	12,810		0.00	2020-08-27
861	1988	China Minsheng Banking Corp., Ltd.:H	148,720	605,290		0.00	2021-06-09
862	0998	China CITIC Bank Corporation Limited:H	265,628	1,110,325		0.00	2021-04-01
863	0778	Fortune Real Estate Investment Trust:Unit	35,000	300,650		0.00	2021-03-24
864	1113	CK Asset Holdings Limited (KY):O	64,845	3,346,002		0.00	2021-06-09
865	8222	E Lighting Group Holdings Limited:O	8,000	600		0.00	2015-04-15
866	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	170,640		0.00	2021-03-15
867	0596	Inspur Digital Enterprise Technology Limited:O	20,000	41,600		0.00	2019-12-13
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,853	489,653		0.00	2020-12-29
869	2131	Netjoy Holdings Limited:O	14,000	93,240		0.00	2021-06-03
870	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-04-07
871	0228	China Energy Development Holdings Limited:O	164,000	13,776		0.00	2020-08-31
872	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,680		0.00	2020-08-20
873	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	336,050		0.00	2021-05-03
874	0163	Emperor International Holdings Limited:O	62,166	72,113		0.00	2019-01-29
875	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,700	157,450		0.00	2021-06-07
876	1613	Synertone Communication Corporation:O	20,160	6,451		0.00	2021-04-26
877	1717	Ausnutria Dairy Corporation Ltd:O	29,000	323,060		0.00	2021-06-04
878	3999	DaChan Food (Asia) Limited:O	17,000	15,810		0.00	2019-07-02
879	1315	Green Economy Development Limited:O	100,000	3,500		0.00	2017-08-02
880	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	20,900		0.00	2016-11-09
881	2158	Yidu Tech Inc.:O	15,400	621,390		0.00	2021-05-31
882	0842	Leoch International Technology Limited:O	22,000	16,500		0.00	2021-02-18
883	0547	Digital Domain Holdings Limited:O	662,000	45,016		0.00	2020-07-23
884	8195	Legendary Education Group Limited:O	24,800	7,564		0.00	2021-01-25
885	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	34,140		0.00	2021-01-05
886	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,300		0.00	2018-12-03
887	8100	Famous Tech International Holdings Limited:O	7,000	2,765		0.00	2018-09-19
888	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	37,100		0.00	2020-10-15
889	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,205	320,323		0.00	2021-06-04
890	2886	Binhai Investment Company Limited:O	21,200	30,952		0.00	2017-01-06
891	6178	Everbright Securities Company Limited:H	11,000	77,330		0.00	2021-01-19
892	2666	Genertec Universal Medical Group Company Limited:O	29,500	222,135		0.00	2020-06-29
893	0019	SWIRE PACIFIC LIMITED:A	14,000	819,700		0.00	2021-05-17
894	1540	Left Field Printing Group Limited:O	7,688	4,152		0.00	2020-06-03
895	0449	Chigo Holding Limited:O	130,000	5,590	*	0.00	2017-10-16
896	8011	Polyard Petroleum International Group Limited:O	59,125	5,380		0.00	2020-01-23
897	3888	Kingsoft Corporation Limited:O	21,000	1,114,050		0.00	2021-06-09
898	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	74,900		0.00	2020-08-11
899	1478	Q Technology (Group) Company Limited:O	18,000	227,520		0.00	2021-05-11
900	0136	China Ruyi Holdings Limited:O	140,600	964,516		0.00	2021-06-08
901	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,999	247,338		0.00	2021-06-01
902	6837	Haitong Securities Co., Ltd.:H	51,600	368,940		0.00	2021-03-03
903	2669	China Overseas Property Holdings Limited:O	49,565	398,998		0.00	2021-03-30
904	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	483,200		0.00	2021-05-06
905	0413	South China Holdings Company Limited:O	198,141	21,796		0.00	2017-01-09
906	1716	Most Kwai Chung Limited:O	4,000	4,520		0.00	2019-04-02
907	0628	Tong Tong AI Social Group Limited:O	40,000	26,000		0.00	2021-03-01
908	0800	A8 New Media Group Limited:O	40,000	8,360		0.00	2018-01-10
909	8078	China Creative Digital Entertainment Limited:O	4,003	280		0.00	2019-05-24
910	8088	8088 Investment Holdings Limited:O	8,180	376		0.00	2018-12-17
911	0047	Hop Hing Group Holdings Limited:O	148,000	7,696		0.00	2020-08-20
912	0636	KLN Logistics Group Limited (BM):O	26,500	620,100		0.00	2021-05-07
913	0195	Greentech Technology International Limited:O	100,000	10,900		0.00	2018-12-06
914	0704	Huscoke Holdings Limited:O	4,194	1,279	*	0.00	2021-02-17
915	1069	China Health Technology Group Holding Company Limited:O	160,000	1,920		0.00	2018-08-03
916	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	93,000	13,206	*	0.00	2020-12-07
917	1055	China Southern Airlines Company Limited:H	62,000	331,080		0.00	2021-06-04
918	1073	Da Yu Financial Holdings Limited:O	16,500	4,785		0.00	2019-07-30
919	0883	CNOOC LIMITED:O	646,500	5,831,430		0.00	2021-06-09
920	1357	Meitu, Inc.:O	63,000	124,110		0.00	2021-05-03
921	1224	C C Land Holdings Limited:O	56,000	106,400		0.00	2021-01-12
922	1086	Goodbaby International Holdings Limited:O	24,000	44,640		0.00	2021-03-05
923	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	129,800		0.00	2021-01-12
924	0766	Sino Prosper (Group) Holdings Limited:O	33,000	1,155		0.00	2018-04-03
925	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	18,400		0.00	2021-05-14
926	0164	China Baoli Technologies Holdings Limited:O	53,115	3,877		0.00	2018-08-06
927	1685	Boer Power Holdings Limited:O	11,000	5,280		0.00	2018-07-05
928	0346	Yanchang Petroleum International Limited:O	260,000	20,800		0.00	2021-02-25
929	2880	Liaoning Port Co., Ltd.:H	72,600	57,354		0.00	2021-03-26
930	1777	Fantasia Holdings Group Co., Limited:O	81,000	79,380		0.00	2021-03-03
931	0886	Silver Base Group Holdings Limited:O	31,500	6,458		0.00	2021-06-07
932	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	1,012,650		0.00	2021-06-09
933	0365	Sino ICT Holdings Limited:O	20,000	22,000		0.00	2020-07-14
934	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	5,220		0.00	2019-12-13
935	6993	Blue Moon Group Holdings Limited:O	79,500	888,810		0.00	2021-06-08
936	0632	CHK Oil Limited (BM):O	11,402	3,136		0.00	2019-07-11
937	8315	Century Plaza Hotel Group:O	22,500	1,688		0.00	2019-03-29
938	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,520		0.00	2017-09-26
939	0580	Sun.King Technology Group Limited:O	22,000	64,240		0.00	2021-02-24
940	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	4,601		0.00	2015-10-07
941	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,458	5,184	*	0.00	2020-07-02
942	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	130,500		0.00	2021-04-30
943	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,810	58,587		0.00	2021-03-05
944	6136	Kangda International Environmental Company Limited:O	28,000	19,600		0.00	2019-12-05
945	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,100		0.00	2013-04-09
946	0378	FDG Kinetic Limited:O	87,500	1,663		0.00	2019-02-28
947	2858	Yixin Group Limited:O	83,500	199,565		0.00	2021-06-01
948	0722	UMP Healthcare Holdings Limited:O	10,000	11,400		0.00	2020-12-21
949	1868	Neo-Neon Holdings Limited:O	27,000	13,095		0.00	2018-05-04
950	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	5,600		0.00	2021-02-24
951	0992	LENOVO GROUP LIMITED:O	154,000	1,404,480		0.00	2021-06-01
952	0370	Hong Kong Robotics Group Holding Limited:O	13,000	4,095		0.00	2020-09-03
953	0891	Trinity Limited (BM):O	46,000	1,932	*	0.00	2020-08-14
954	0559	DeTai New Energy Group Limited:O	200,400	10,621		0.00	2021-03-31
955	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,720		0.00	2021-02-09
956	0255	Lung Kee Group Holdings Limited:O	8,000	26,480		0.00	2021-04-29
957	1117	China Modern Dairy Holdings Ltd.:O	90,000	160,200		0.00	2021-03-26
958	1207	SRE Group Limited:O	260,000	12,480		0.00	2021-05-17
959	0438	IRICO Group New Energy Company Limited:H	1,200	30,240		0.00	2021-05-24
960	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,000	278,850		0.00	2021-05-25
961	0535	Gemdale Properties and Investment Corporation Limited:O	206,461	210,590		0.00	2021-03-08
962	9923	YEAHKA LIMITED:O	5,600	285,320		0.00	2021-06-07
963	1027	China Jicheng Holdings Limited:O	3,750	2,175		0.00	2021-03-02
964	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,300		0.00	2015-07-13
965	9990	Archosaur Games Inc.:O	10,000	142,400		0.00	2021-01-22
966	2696	Shanghai Henlius Biotech, Inc.:H	2,000	81,800		0.00	2020-10-15
967	0746	Lee & Man Chemical Company Limited:O	10,000	50,000		0.00	2017-12-07
968	1164	CGN Mining Company Limited:O	80,000	57,600		0.00	2021-05-10
969	1500	In Construction Holdings Limited:O	10,000	2,310		0.00	2020-12-01
970	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	10,500		0.00	2015-01-30
971	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	1,380		0.00	2021-02-19
972	1882	Haitian International Holdings Limited:O	19,000	522,500		0.00	2021-04-14
973	0678	Genting Hong Kong Limited:O	100,000	57,000		0.00	2020-11-13
974	1072	Dongfang Electric Corporation Limited:H	4,000	26,400		0.00	2021-02-08
975	2888	STANDARD CHARTERED PLC:O	36,539	2,024,261		0.00	2021-05-04
976	0645	Ares Asia Limited:O	6,000	1,770		0.00	2015-07-10
977	1962	Evergreen Products Group Limited:O	8,000	5,440		0.00	2021-06-07
978	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	143,200		0.00	2021-04-09
979	1383	LET Group Holdings Limited:O	76,939	37,315		0.00	2021-05-24
980	1246	Boill Healthcare Holdings Limited:O	15,600	4,992		0.00	2020-09-17
981	1052	Yuexiu Transport Infrastructure Limited:O	19,190	88,658		0.00	2021-05-25
982	1130	China Environmental Resources Group Limited:O	23,311	1,818		0.00	2019-04-16
983	0273	MASON GROUP HOLDINGS LIMITED:O	503,597	16,619		0.00	2020-08-05
984	1412	Q P Group Holdings Limited:O	6,000	8,100		0.00	2021-04-27
985	1257	China Everbright Greentech Limited:O	23,124	69,372		0.00	2020-12-17
986	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
987	8143	Good Fellow Healthcare Holdings Limited:O	31,333	1,943		0.00	2019-12-17
988	0303	VTECH HOLDINGS LIMITED:O	2,800	219,520		0.00	2021-06-07
989	2338	WEICHAI POWER CO., LTD.:H	21,400	359,948		0.00	2021-05-18
990	0279	Arta TechFin Corporation Limited:O	20,381	1,834	*	0.00	2018-11-13
991	0087	SWIRE PACIFIC LIMITED:B	32,500	305,175		0.00	2021-06-02
992	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	807,850		0.00	2021-05-21
993	0043	C.P. POKPHAND CO. LTD.:O	260,000	265,200		0.00	2021-06-01
994	0399	Starcoin Group Limited:O	15,800	3,918		0.00	2014-10-20
995	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
996	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	98,400		0.00	2021-03-08
997	0910	China Sandi Holdings Limited:O	54,400	32,640		0.00	2019-11-27
998	0819	Tianneng Power International Limited:O	12,000	163,440		0.00	2021-02-04
999	0364	Blockchain Group Company Limited:O	12,600	1,147	*	0.00	2018-01-31
1000	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,568		0.00	2015-07-13
1001	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	483,360		0.00	2021-06-08
1002	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	8,800		0.00	2021-01-25
1003	0159	Brockman Mining Limited:O	94,800	22,752		0.00	2021-04-29
1004	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,100		0.00	2020-08-19
1005	1247	Miko International Holdings Limited:O	1,200	816		0.00	2021-03-17
1006	3969	China Railway Signal & Communication Corporation Limited:H	20,000	64,200		0.00	2021-05-26
1007	1361	361 Degrees International Limited:O	21,000	69,720		0.00	2021-06-01
1008	0799	IGG Inc:O	12,000	137,040		0.00	2021-03-10
1009	1928	Sands China Ltd.:O	81,200	2,756,740		0.00	2021-05-10
1010	2038	FIH Mobile Limited:O	81,000	100,440		0.00	2021-06-07
1011	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,750		0.00	2017-02-02
1012	0480	HKR INTERNATIONAL LIMITED:O	14,850	54,500		0.00	2021-05-17
1013	0493	GOME Retail Holdings Limited:O	238,000	290,360		0.00	2021-05-12
1014	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	105,400		0.00	2021-06-09
1015	0871	China Dredging Environment Protection Holdings Limited:O	15,000	2,160		0.00	2021-03-10
1016	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	68,000	140,760		0.00	2021-02-22
1017	3319	A-Living Smart City Services Co., Ltd.:H	14,000	506,100		0.00	2021-06-08
1018	6877	Top Eminent Healthcare Group Limited:O	20,000	4,000		0.00	2018-02-01
1019	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-08-16
1020	0947	MOBI Development Co., Ltd.:O	8,000	4,320		0.00	2020-12-29
1021	6978	Immunotech Biopharm Ltd:O	5,000	102,000		0.00	2021-03-26
1022	1299	AIA Group Limited:O	117,066	11,279,309		0.00	2021-06-08
1023	6958	Zhenro Services Group Limited:O	10,000	49,100		0.00	2021-03-01
1024	2178	Petro-king Oilfield Services Limited:O	16,616	1,512		0.00	2019-02-08
1025	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	18,960		0.00	2021-02-19
1026	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	14,000		0.00	2021-05-28
1027	0528	Kingdom Holdings Limited (KY):O	6,000	7,740		0.00	2019-08-27
1028	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	89,400		0.00	2020-07-22
1029	6690	Haier Smart Home Co., Ltd.:H	26,656	826,336		0.00	2021-05-28
1030	1119	iDreamSky Technology Holdings Limited:O	12,000	60,120		0.00	2021-03-10
1031	2148	Vesync Co., Ltd:O	11,000	110,220		0.00	2021-05-14
1032	3868	Xinyi Energy Holdings Limited:O	66,800	247,160		0.00	2021-05-11
1033	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,322	14,429		0.00	2017-10-17
1034	0681	Chinese People Holdings Company Limited:O	82,832	4,639		0.00	2018-10-11
1035	6988	Joy Spreader Group Inc.:O	20,000	54,000		0.00	2021-06-07
1036	0053	GUOCO GROUP LIMITED:O	3,000	273,000		0.00	2021-01-28
1037	1180	Paradise Entertainment Limited (BM):O	9,560	10,325		0.00	2018-06-11
1038	0240	BUILD KING HOLDINGS LIMITED:O	11,200	12,320		0.00	2018-11-08
1039	1432	China Shengmu Organic Milk Limited:O	75,000	42,750		0.00	2021-04-28
1040	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1041	0357	Hainan Meilan International Airport Company Limited:H	2,000	61,900		0.00	2020-12-08
1042	0700	TENCENT HOLDINGS LIMITED:O	84,400	50,893,200		0.00	2021-06-09
1043	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,138	62,143		0.00	2021-02-24
1044	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	321,200	*	0.00	2021-03-19
1045	1932	CPM Group Limited (KY):O	8,707	3,875		0.00	2017-07-10
1046	1208	MMG Limited (HK):O	75,000	291,000		0.00	2021-06-03
1047	3333	China Evergrande Group:O	114,000	1,315,560		0.00	2021-06-07
1048	9689	JTF International Holdings Limited:O	8,000	4,800		0.00	2019-11-06
1049	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	4,950		0.00	2015-05-08
1050	0817	China Jinmao Holdings Group Limited:O	108,000	329,400		0.00	2021-04-28
1051	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	532,000		0.00	2021-03-24
1052	0267	CITIC Limited (HK):O	247,000	2,267,460		0.00	2021-06-01
1053	0726	DIT Group Limited:O	23,750	23,275		0.00	2020-10-07
1054	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,040	*	0.00	2019-08-07
1055	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	27,640		0.00	2019-11-08
1056	1316	Nexteer Automotive Group Limited:O	21,000	230,160		0.00	2021-06-08
1057	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	180,824		0.00	2020-11-12
1058	0067	China Lumena New Materials Corp.:O	1,158	1,448	*	0.00	2020-02-17
1059	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	8,600		0.00	2020-06-02
1060	3033	CSOP Hang Seng TECH Index ETF:Unit	11,000	86,900		0.00	2021-03-18
1061	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	57,340		0.00	2021-04-21
1062	1215	Kai Yuan Holdings Limited:O	105,000	4,200		0.00	2016-11-17
1063	2678	Texhong International Group Limited:O	7,500	85,500		0.00	2021-04-21
1064	0755	DevGreat Group Limited:O	120,000	7,320		0.00	2016-08-11
1065	3363	Zhengye International Holdings Company Limited:O	4,000	2,680		0.00	2018-01-29
1066	1638	Kaisa Group Holdings Ltd.:O	55,998	188,713		0.00	2021-05-07
1067	8007	Global Strategic Group Limited:O	727	158		0.00	2020-08-25
1068	0884	CIFI Holdings (Group) Co. Ltd.:O	65,689	452,597		0.00	2021-04-21
1069	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	36,300		0.00	2020-07-27
1070	1959	Centenary United Holdings Limited:O	4,000	3,120		0.00	2021-01-18
1071	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	401,820		0.00	2021-06-04
1072	1022	Feiyu Technology International Company Ltd.:O	13,500	13,905		0.00	2021-05-06
1073	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	38,280		0.00	2021-05-31
1074	0526	Lisi Group (Holdings) Limited (BM):O	62,000	5,394		0.00	2021-05-05
1075	0914	Anhui Conch Cement Company Limited:H	10,000	428,500		0.00	2021-06-08
1076	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,800	783,200		0.00	2021-04-30
1077	1513	Livzon Pharmaceutical Group Inc.:H	2,400	93,120		0.00	2021-05-17
1078	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	592		0.00	2020-08-27
1079	6677	Sino-Ocean Service Holding Limited:O	9,040	56,319		0.00	2021-05-28
1080	2211	Universal Health International Group Holding Limited:O	2,900	621		0.00	2020-12-15
1081	0108	GR Life Style Company Limited:O	24,000	24,480		0.00	2016-11-17
1082	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	239,400		0.00	2021-05-11
1083	0945	MANULIFE FINANCIAL CORPORATION:O	14,500	2,330,150		0.00	2021-03-29
1084	2393	Yestar Healthcare Holdings Company Limited:O	17,500	19,950		0.00	2020-03-04
1085	0565	Art Group Holdings Limited (KY):O	20,000	7,400		0.00	2017-06-21
1086	2128	China Lesso Group Holdings Limited:O	23,000	458,620		0.00	2021-05-28
1087	0220	Uni-President China Holdings Ltd.:O	32,000	280,960		0.00	2020-07-09
1088	0148	Kingboard Holdings Limited:O	8,200	343,580		0.00	2021-05-31
1089	3918	NagaCorp Ltd.:O	32,013	245,220		0.00	2020-03-24
1090	2282	MGM China Holdings Limited:O	28,000	333,760		0.00	2021-04-30
1091	2051	Vala Inc. (KY):O	10,000	14,300		0.00	2021-06-07
1092	2357	AviChina Industry & Technology Company Limited:H	45,000	256,950		0.00	2021-03-08
1093	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,600	613,640		0.00	2021-06-01
1094	0383	Tian An Medicare Limited (BM):O	104,000	12,376		0.00	2018-04-23
1095	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	73,920		0.00	2021-06-09
1096	6098	Country Garden Services Holdings Company Limited:O	23,024	1,839,618		0.00	2021-06-07
1097	0288	WH Group Limited (KY):O	105,500	771,205		0.00	2021-06-04
1098	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,000	687,500		0.00	2021-05-11
1099	8158	China Regenerative Medicine International Limited:O	20,250	8,505		0.00	2020-02-13
1100	3989	Capital Environment Holdings Limited:O	100,000	13,700		0.00	2019-07-23
1101	0659	CTF Services Limited (BM):O	27,265	232,570		0.00	2021-05-31
1102	1338	BaWang International (Group) Holding Limited:O	22,000	2,442		0.00	2013-12-23
1103	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	30,900		0.00	2020-03-23
1104	1486	C Cheng Holdings Limited:O	2,000	2,320		0.00	2020-01-30
1105	1062	China Development Bank International Investment Limited:O	20,000	3,180		0.00	2019-04-25
1106	3662	Starjoy Wellness and Travel Company Limited:O	5,000	34,150		0.00	2021-06-09
1107	8163	NOIZ Group Limited:O	9,400	160		0.00	2019-08-20
1108	1680	Macau Legend Development Limited:O	42,000	43,680		0.00	2021-03-23
1109	1336	New China Life Insurance Company Ltd.:H	7,000	198,450		0.00	2021-05-18
1110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	206,716	876,476		0.00	2021-06-09
1111	0767	Zhong Ji Longevity Science Group Limited:O	26,003	18,202		0.00	2021-01-25
1112	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,000		0.00	2021-05-18
1113	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	647,450		0.00	2021-06-04
1114	0436	New Universe Environmental Group Limited:O	20,000	5,400		0.00	2017-10-25
1115	1945	Zero2IPO Holdings Inc.:O	2,000	9,540		0.00	2021-01-05
1116	1490	AI X Tech Inc.:O	8,000	7,520		0.00	2021-04-23
1117	1083	Towngas Smart Energy Company Limited:O	19,158	98,281		0.00	2021-05-18
1118	1110	Kingworld Medicines Group Limited:O	4,000	3,280		0.00	2015-01-15
1119	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	786,500		0.00	2021-05-06
1120	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,500	1,023,045		0.00	2021-06-04
1121	1358	PW Medtech Group Limited:O	10,000	8,900		0.00	2020-11-06
1122	0810	China Castson 81 Finance Company Limited (BM):O	600	177		0.00	2021-03-18
1123	3908	China International Capital Corporation Limited:H	12,000	259,200		0.00	2021-06-04
1124	0313	Richly Field China Development Limited:O	146,666	2,200		0.00	2020-12-03
1125	0250	SINO-I TECHNOLOGY LIMITED:O	136,000	6,936		0.00	2021-02-10
1126	1912	Contel Technology Company Limited:O	5,000	1,325		0.00	2020-08-11
1127	0690	Uni-Bio Science Group Limited:O	40,000	4,080		0.00	2019-12-05
1128	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,063	2,207,299		0.00	2021-05-31
1129	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	13,908		0.00	2020-10-08
1130	0206	CM Energy Tech Co., Ltd.:O	20,000	4,800		0.00	2015-10-09
1131	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,220	746		0.00	2020-08-27
1132	0926	Besunyen Holdings Company Limited:O	10,000	3,050		0.00	2020-09-03
1133	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	32,568		0.00	2020-09-30
1134	1310	HKBN Ltd.:O	8,000	80,800		0.00	2021-05-13
1135	9928	Times Neighborhood Holdings Limited:O	6,000	39,480		0.00	2021-05-31
1136	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	1,110,000		0.00	2021-05-21
1137	0832	Central China Real Estate Limited:O	18,000	36,900		0.00	2017-03-29
1138	9988	Alibaba Group Holding Limited (KY):O	130,700	27,185,600		0.00	2021-06-04
1139	3700	Inkeverse Group Limited:O	12,000	26,040		0.00	2021-06-04
1140	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	126,720		0.00	2021-06-01
1141	2007	Country Garden Holdings Company Limited:O	128,963	1,231,597		0.00	2021-05-28
1142	1250	Shandong Hi-Speed New Energy Group Limited:O	371,428	32,314		0.00	2021-03-10
1143	0124	Guangdong Land Holdings Limited:O	10,000	10,400		0.00	2016-12-19
1144	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	152,320		0.00	2021-06-01
1145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,550	23,004		0.00	2021-02-19
1146	3998	Bosideng International Holdings Limited:O	62,000	256,680		0.00	2021-06-08
1147	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,920		0.00	2020-12-04
1148	1658	Postal Savings Bank of China Co., Ltd.:H	113,000	620,370		0.00	2021-04-09
1149	0373	ALLIED GROUP LIMITED (HK):O	20,000	62,000		0.00	2020-09-08
1150	6618	JD Health International Inc.:O	18,100	1,873,350		0.00	2021-06-09
1151	0207	Joy City Property Limited:O	80,000	38,800		0.00	2021-01-20
1152	2327	Meilleure Health International Industry Group Limited:O	24,000	10,680		0.00	2020-11-11
1153	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2016-03-24
1154	1128	Wynn Macau, Limited:O	29,200	381,352		0.00	2021-05-27
1155	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,422	1,081		0.00	2020-09-14
1156	9997	Kangji Medical Holdings Limited:O	7,000	88,200		0.00	2021-05-31
1157	1300	Trigiant Group Limited:O	10,000	7,300		0.00	2020-04-01
1158	6066	CSC Financial Co., Ltd.:H	7,000	68,600		0.00	2021-04-14
1159	6878	Differ Group Auto Limited:O	40,000	70,000		0.00	2017-04-25
1160	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	49,140		0.00	2021-05-31
1161	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	33,600		0.00	2019-04-01
1162	2768	Jiayuan International Group Limited:O	22,048	86,649		0.00	2020-07-23
1163	0091	Golden Century International Holdings Group Limited:O	11,107	2,666		0.00	2019-12-17
1164	1003	Huanxi Media Group Limited:O	20,001	37,602		0.00	2021-02-23
1165	0117	Tianli Holdings Group Limited:O	4,000	2,000		0.00	2015-10-20
1166	3690	Meituan:B	28,900	8,473,480		0.00	2021-06-08
1167	0472	New Silkroad Culturaltainment Limited:O	17,000	3,230		0.00	2017-04-07
1168	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	63,400	770,944		0.00	2021-06-01
1169	2382	Sunny Optical Technology (Group) Company Limited:O	5,800	1,125,780		0.00	2021-06-08
1170	1822	China Wood International Holding Co., Limited:O	1,800	99		0.00	2020-10-08
1171	1282	Renze Harvest International Limited:O	164,000	39,196		0.00	2020-12-30
1172	1225	Lerado Financial Group Company Limited:O	12,000	1,524	*	0.00	2017-05-09
1173	0241	Alibaba Health Information Technology Limited:O	70,000	1,265,600		0.00	2021-06-08
1174	9939	Kintor Pharmaceutical Limited:O	2,000	117,400		0.00	2021-05-26
1175	0772	China Literature Limited:O	5,214	469,260		0.00	2021-02-19
1176	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,458		0.00	2018-06-25
1177	1147	Edensoft Holdings Limited:O	10,000	1,050		0.00	2020-06-10
1178	1897	Million Hope Industries Holdings Limited:O	2,110	1,730		0.00	2021-04-30
1179	0952	Quam Plus International Financial Limited:O	30,657	8,124		0.00	2017-12-27
1180	0291	China Resources Beer (Holdings) Company Limited:O	16,000	1,148,800		0.00	2021-06-08
1181	0147	International Business Settlement Holdings Limited:O	100,000	7,900		0.00	2018-07-13
1182	1332	Touyun Biotech Group Limited:O	13,750	14,025		0.00	2020-09-22
1183	1031	Kingston Financial Group Limited:O	64,917	37,652		0.00	2018-05-07
1184	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-20
1185	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	79,680		0.00	2021-01-07
1186	6606	New Horizon Health Limited:O	2,000	164,300		0.00	2021-06-08
1187	1024	Kuaishou Technology:B	15,800	3,213,720		0.00	2021-06-07
1188	1142	E&P Global Holdings Limited:O	675	1,094		0.00	2020-04-27
1189	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	147,000		0.00	2020-06-05
1190	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	44,050		0.00	2021-05-14
1191	8156	Sinopharm Tech Holdings Limited:O	20,000	5,100		0.00	2021-01-12
1192	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,250		0.00	2018-03-13
1193	0521	CWT International Limited:O	52,000	4,732		0.00	2020-10-15
1194	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,000		0.00	2020-01-08
1195	3191	Global X China Semiconductor ETF:Unit	100	5,932		0.00	2021-01-18
1196	6185	CanSino Biologics Inc.:H	600	201,240		0.00	2021-05-14
1197	2826	Global X China Cloud Computing ETF:Unit	50	5,593		0.00	2020-07-28
1198	1060	Damai Entertainment Holdings Limited (BM):O	120,000	129,600		0.00	2021-02-22
1199	0384	CHINA GAS HOLDINGS LIMITED:O	24,800	730,360		0.00	2021-05-31
1200	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	341,200		0.00	2021-04-07
1201	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	158,588		0.00	2021-03-26
1202	2083	Nature Home Holding Company Limited:O	6,000	8,460		0.00	2018-04-27
1203	0353	Energy International Investments Holdings Limited:O	31,000	1,984		0.00	2014-10-23
1204	0826	Tiangong International Company Limited:O	12,000	42,960		0.00	2021-02-05
1205	1259	Prosperous Future Holdings Limited (KY):O	8,000	632		0.00	2016-10-07
1206	3308	Golden Eagle Retail Group Limited:O	7,000	48,090		0.00	2016-10-11
1207	0285	BYD Electronic (International) Company Limited:O	9,500	490,675		0.00	2021-06-08
1208	1623	Hilong Holding Limited:O	7,000	1,995		0.00	2020-01-29
1209	8047	China Ocean Group Development Limited:O	20,080	2,610		0.00	2019-06-14
1210	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	31,800		0.00	2020-12-04
1211	0689	EPI (Holdings) Limited:O	21,051	1,621		0.00	2021-06-07
1212	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	20,520		0.00	2021-04-07
1213	1627	Able Engineering Holdings Limited:O	8,000	3,200		0.00	2020-07-22
1214	0558	L.K. Technology Holdings Limited:O	5,000	59,000		0.00	2021-02-05
1215	2840	SPDR Gold Trust:Unit	1,420	1,949,660		0.00	2021-06-03
1216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	32,400		0.00	2019-01-17
1217	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	11,700		0.00	2018-02-21
1218	0546	Fufeng Group Limited:O	10,000	26,500		0.00	2019-09-06
1219	1972	SWIRE PROPERTIES LIMITED:O	23,050	534,760		0.00	2021-06-02
1220	3698	Huishang Bank Corporation Limited:H	13,700	35,072		0.00	2018-12-05
1221	6808	SUN ART RETAIL GROUP LIMITED:O	37,500	222,750		0.00	2021-05-13
1222	0112	Lerthai Group Limited:O	4,115	3,662	*	0.00	2013-12-23
1223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,364	3,023		0.00	2019-08-20
1224	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,503		0.00	2018-07-17
1225	3759	Pharmaron Beijing Co., Ltd.:H	500	88,500		0.00	2021-02-09
1226	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	5,568	*	0.00	2020-07-07
1227	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	119,100		0.00	2021-05-13
1228	9633	Nongfu Spring Co., Ltd:H	18,200	795,340		0.00	2021-05-27
1229	1389	Major Holdings Limited (KY):O	12,000	564		0.00	2017-08-30
1230	6093	Hevol Services Group Co. Limited:O	2,000	8,720		0.00	2020-08-19
1231	1037	Maxnerva Technology Services Limited:O	2,500	1,188		0.00	2015-08-31
1232	1797	East Buy Holding Limited:O	3,500	36,120		0.00	2021-05-20
1233	1857	China Everbright Water Limited:O	10,000	14,900		0.00	2019-05-10
1234	9618	JD.com, Inc.:A	9,250	2,602,950		0.00	2021-06-09
1235	6818	China Everbright Bank Company Limited:H	43,000	138,890		0.00	2021-05-03
1236	0990	Deep Source Holdings Limited:O	42,400	39,856		0.00	2021-04-26
1237	1234	China Lilang Limited:O	4,000	20,040		0.00	2020-09-09
1238	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,240		0.00	2019-05-15
1239	6138	Harbin Bank Co., Ltd.:H	10,000	9,900		0.00	2018-01-23
1240	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	45,000		0.00	2021-02-18
1241	1188	Hybrid Kinetic Group Limited:O	65,000	2,600	*	0.00	2021-03-19
1242	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	42,307		0.00	2020-07-03
1243	0111	Cinda International Holdings Limited:O	2,000	1,040		0.00	2019-12-05
1244	1610	COFCO Joycome Foods Limited:O	12,000	39,600		0.00	2021-06-09
1245	1589	China Logistics Property Holdings Co., Ltd:O	10,000	34,500		0.00	2021-05-28
1246	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	869		0.00	2017-06-28
1247	1161	WATER OASIS GROUP LIMITED:O	2,000	2,500		0.00	2015-01-30
1248	2400	XD Inc.:O	1,400	76,370		0.00	2021-06-09
1249	2125	Strawbear Entertainment Group:O	2,000	16,720		0.00	2021-06-03
1250	2309	ZO Future Group:O	55,250	9,779		0.00	2021-02-25
1251	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	89,010		0.00	2021-04-12
1252	1672	Ascletis Pharma Inc.:O	3,000	11,670		0.00	2021-04-29
1253	2202	China Vanke Company Limited:H	5,100	131,325		0.00	2021-05-11
1254	0979	Green Energy Group Limited:O	3,050	869		0.00	2015-05-29
1255	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2017-03-03
1256	3883	China Aoyuan Group Limited:O	7,158	53,685		0.00	2021-06-08
1257	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,400		0.00	2019-02-22
1258	0401	Wanjia Group Holdings Limited:O	1,455	167		0.00	2020-01-21
1259	3383	Agile Group Holdings Limited (KY):O	10,000	108,400		0.00	2021-05-17
1260	0186	Nimble Holdings Company Limited:O	14,000	9,520		0.00	2017-11-29
1261	0813	Shimao Group Holdings Limited:O	9,000	202,500		0.00	2021-06-08
1262	0607	Fullshare Holdings Limited:O	50,000	8,200		0.00	2020-09-16
1263	2101	Fulu Holdings Limited:O	1,000	11,400		0.00	2021-05-25
1264	0708	China Evergrande New Energy Vehicle Group Limited:O	24,000	783,600		0.00	2021-06-02
1265	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,360		0.00	2015-08-13
1266	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	28,950		0.00	2021-05-25
1267	1992	Fosun Tourism Group:O	3,000	41,340		0.00	2021-06-09
1268	1238	Powerlong Real Estate Holdings Limited:O	10,000	80,300		0.00	2021-06-09
1269	1049	Celestial Asia Securities Holdings Limited:O	193	255		0.00	2020-09-08
1270	0320	COMPUTIME GROUP LIMITED:O	2,000	1,600		0.00	2014-01-03
1271	1966	China SCE Group Holdings Limited:O	10,000	36,100		0.00	2020-03-03
1272	1368	Xtep International Holdings Limited:O	6,172	57,214		0.00	2021-06-03
1273	0485	China Sinostar Group Company Limited:O	500	150		0.00	2020-09-18
1274	8328	Xinyi Electric Storage Holdings Limited:O	1,500	7,245		0.00	2021-01-07
1275	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,312	115,038		0.00	2021-05-11
1276	0499	Qingdao Holdings International Limited:O	2,300	817		0.00	2018-01-18
1277	9698	GDS Holdings Limited (KY):A	3,200	236,640		0.00	2021-05-21
1278	2048	E-House (China) Enterprise Holdings Limited:O	3,900	29,094		0.00	2021-06-03
1279	9888	Baidu, Inc.:A	5,050	927,685		0.00	2021-06-08
1280	1387	China Dili Group:O	19,800	41,184		0.00	2019-05-28
1281	2020	ANTA Sports Products Limited:O	6,000	929,400		0.00	2021-04-09
1282	1104	APAC Resources Limited:O	2,700	3,699		0.00	2018-01-04
1283	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,980		0.00	2021-06-01
1284	1039	Changyou International Group Limited:O	4,000	1,400		0.00	2014-12-10
1285	2100	BAIOO Family Interactive Limited:O	6,000	10,560		0.00	2021-02-17
1286	0337	Greenland Hong Kong Holdings Limited:O	6,050	15,791		0.00	2020-01-02
1287	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,040		0.00	2018-05-23
1288	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500	145	*	0.00	2021-03-23
1289	9999	NetEase, Inc.:O	7,400	1,289,820		0.00	2021-06-09
1290	0989	China Changbaishan International Holdings Limited:O	14,200	6,177		0.00	2020-12-16
1291	3738	Vobile Group Limited:O	1,000	33,100		0.00	2021-06-09
1292	3396	Legend Holdings Corporation:H	2,600	34,008		0.00	2021-04-12
1293	0851	Sheng Yuan Holdings Limited:O	7,800	413		0.00	2015-06-16
1294	2820	Global X China Biotech ETF:Unit	50	6,843		0.00	2020-08-07
1295	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	54,960		0.00	2021-04-12
1296	1575	Regal Partners Holdings Limited:O	2,000	264		0.00	2019-09-18
1297	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	51,000	*	0.00	2019-08-22
1298	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	50,200		0.00	2021-01-29
1299	1530	3SBio Inc.:O	5,000	50,300		0.00	2021-05-31
1300	0578	Rosan Resources Holdings Limited:O	2,000	96	*	0.00	2021-01-12
1301	3368	Parkson Retail Group Limited:O	5,000	1,325		0.00	2018-02-27
1302	2326	New Provenance Everlasting Holdings Limited:O	40,000	920		0.00	2020-02-28
1303	6622	Zhaoke Ophthalmology Limited:O	1,000	12,720		0.00	2021-05-05
1304	2139	Bank of Gansu Co., Ltd.:H	7,000	8,820		0.00	2020-06-10
1305	1760	Intron Technology Holdings Limited:O	2,000	9,860		0.00	2021-05-12
1306	0327	PAX Global Technology Limited:O	2,000	18,620		0.00	2021-06-03
1307	1789	AK Medical Holdings Limited:O	2,000	24,480		0.00	2021-04-23
1308	0839	China Education Group Holdings Limited (KY):O	4,000	74,240		0.00	2021-04-22
1309	1111	Chong Hing Bank Limited:O	1,700	34,595		0.00	2019-10-16
1310	0577	South Shore Holdings Limited:O	1,768	46		0.00	2018-05-07
1311	1801	Innovent Biologics, Inc.:O	2,500	223,625		0.00	2021-06-07
1312	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	158,080		0.00	2021-05-14
1313	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,400		0.00	2018-03-19
1314	1951	Jinxin Fertility Group Limited:O	4,000	74,000		0.00	2021-05-18
1315	82822	CSOP FTSE China A50 ETF:Unit	1,000	16,860		0.00	2017-03-17
1316	1876	Budweiser Brewing Company APAC Limited:O	20,300	526,785		0.00	2021-06-08
1317	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	180		0.00	2018-01-29
1318	8150	Seamless Green China (Holdings) Limited:O	2,352	141		0.00	2021-06-01
1319	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,128	14,461		0.00	2021-05-06
1320	0231	Ping An Securities Group (Holdings) Limited:O	7,528	75	*	0.00	2020-12-30
1321	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,000		0.00	2021-05-28
1322	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	260,000		0.00	2021-05-21
1323	8186	Almana Limited:O	21	19	*	0.00	2021-02-09
1324	1918	Sunac China Holdings Limited:O	6,000	173,700		0.00	2021-03-22
1325	0960	Longfor Group Holdings Limited:O	7,500	342,000		0.00	2021-06-07
1326	1209	China Resources Mixc Lifestyle Services Limited:O	2,800	123,060		0.00	2021-05-28
1327	9926	Akeso, Inc.:O	1,000	63,500		0.00	2021-06-08
1328	1681	Consun Pharmaceutical Group Limited:O	1,000	5,520		0.00	2017-05-09
1329	1064	Zhong Hua International Holdings Limited:O	856	113		0.00	2018-05-02
1330	1995	Ever Sunshine Services Group Limited:O	2,000	40,000		0.00	2021-02-18
1331	0069	SHANGRI-LA ASIA LIMITED:O	4,000	30,400		0.00	2019-10-31
1332	1171	Yankuang Energy Group Company Limited:H	2,000	22,440		0.00	2021-03-05
1333	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,526		0.00	2021-02-23
1334	3899	CIMC Enric Holdings Limited:O	2,000	15,540		0.00	2021-03-29
1335	8176	SuperRobotics Holdings Limited (BM):O	500	375		0.00	2014-07-02
1336	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	5,540		0.00	2021-01-28
1337	0245	China Vered Financial Holding Corporation Limited:O	33,800	3,211		0.00	2020-09-15
1338	2033	Time Watch Investments Limited:O	2,000	1,740		0.00	2019-10-15
1339	1929	Chow Tai Fook Jewellery Group Limited:O	9,200	147,200		0.00	2021-05-24
1340	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	2,670		0.00	2020-10-14
1341	1696	SISRAM MEDICAL LTD:O	400	8,120		0.00	2021-05-17
1342	0585	Imagi International Holdings Limited:O	750	480		0.00	2021-04-12
1343	2618	JD Logistics, Inc.:O	5,300	236,645		0.00	2021-06-09
1344	2588	BOC AVIATION LIMITED:O	600	40,950		0.00	2021-05-28
1345	0085	China Electronics Huada Technology Company Limited:O	1,750	1,365		0.00	2020-08-27
1346	0873	Shimao Services Holdings Limited:O	2,000	41,600		0.00	2021-03-19
1347	0094	Greenheart Group Limited:O	1,540	216		0.00	2018-06-15
1348	0802	China e-Wallet Payment Group Limited:O	2,500	273		0.00	2021-03-26
1349	0867	China Medical System Holdings Limited:O	2,000	42,000		0.00	2021-06-04
1350	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	2,376		0.00	2020-02-06
1351	0627	Japan Kyosei Group Company Limited:O	8,280	166	*	0.00	2019-02-01
1352	1087	InvesTech Holdings Limited:O	1,000	75		0.00	2017-10-13
1353	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	19,050		0.00	2020-09-21
1354	9922	Jiumaojiu International Holdings Limited:O	1,000	27,550		0.00	2021-06-08
1355	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	693		0.00	2019-03-06
1356	1585	Yadea Group Holdings Ltd.:O	2,000	32,960		0.00	2020-11-04
1357	0151	Want Want China Holdings Limited:O	8,000	46,800		0.00	2021-02-05
1358	6030	CITIC Securities Company Limited:H	1,500	31,125		0.00	2021-06-03
1359	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	21,480		0.00	2021-05-20
1360	1141	CMBC Capital Holdings Limited:O	30,000	2,970		0.00	2019-03-28
1361	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,900	46	*	0.00	2017-05-23
1362	1125	LAI FUNG HOLDINGS LIMITED:O	200	1,536		0.00	2017-12-13
1363	8117	China Primary Energy Holdings Limited:O	600	98		0.00	2013-08-06
1364	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	23,256		0.00	2020-07-09
1365	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	2,387		0.00	2020-09-30
1366	8063	Global Mastermind Holdings Limited:O	292	51		0.00	2021-04-15
1367	9893	Pizu Group Holdings Limited:O	2,000	1,300		0.00	2013-04-02
1368	1109	CHINA RESOURCES LAND LIMITED:O	4,000	145,000		0.00	2020-12-21
1369	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,580		0.00	2015-07-08
1370	0554	Hans Group Holdings Limited (KY):O	2,000	740		0.00	2020-10-12
1371	6969	Smoore International Holdings Limited:O	3,000	141,450		0.00	2021-06-08
1372	9959	Linklogis Inc.:B	1,000	15,640		0.00	2021-05-04
1373	9987	Yum China Holdings, Inc.:O	200	106,700		0.00	2021-05-31
1374	0691	China Shanshui Cement Group Limited:O	2,000	4,040		0.00	2020-03-16
1375	0667	China East Education Holdings Limited:O	1,000	15,200		0.00	2021-05-28
1376	0061	Green Leader Holdings Group Limited:O	235	36		0.00	2021-02-23
1377	0260	AVIC Joy Holdings (HK) Limited:O	2,650	90		0.00	2016-10-18
1378	8113	V & V Technology Holdings Limited (KY):O	288	121		0.00	2018-05-28
1379	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,020		0.00	2017-05-23
1380	0674	China Tangshang Holdings Limited:O	1,000	109		0.00	2013-01-25
1381	1302	LifeTech Scientific Corporation:O	2,000	9,900		0.00	2021-06-01
1382	0922	Anxian Yuan China Holdings Limited:O	940	224		0.00	2021-02-24
1383	1910	Samsonite Group S.A.:O	600	11,028		0.00	2019-02-04
1384	6855	Ascentage Pharma Group International:O	100	4,375		0.00	2021-05-05
1385	1913	PRADA S.P.A.:O	1,000	52,500		0.00	2021-06-07
1386	6601	Cheerwin Group Limited:O	500	4,300		0.00	2021-05-20
1387	0975	Mongolian Mining Corporation:O	375	990		0.00	2021-01-20
1388	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	3,989		0.00	2018-07-10
1389	6186	China Feihe Limited:O	3,000	57,720		0.00	2021-06-03
1390	9626	Bilibili Inc.:Z ord	100	84,850		0.00	2021-06-08
1391	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,304		0.00	2021-03-01
1392	2686	AAG Energy Holdings Limited:O	1,000	1,290		0.00	2016-01-11
1393	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	46		0.00	2020-07-14
1394	8130	Dadi International Group Limited:O	1,000	68		0.00	2019-01-31
1395	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	67,850		0.00	2021-05-28
1396	0149	China Agri-Products Exchange Limited:O	2,604	333		0.00	2018-01-23
1397	0109	Good Resources Holdings Limited (BM):O	1,802	153	*	0.00	2015-04-09
1398	1765	XJ International Holdings Co., Ltd.:O	2,000	4,360		0.00	2020-08-06
1399	0673	China Health Group Limited:O	1,010	74		0.00	2016-12-07
1400	1059	KANTONE HOLDINGS LIMITED:O	46	19	*	0.00	2018-04-11
1401	8009	Chinese Energy Holdings Limited:O	12	10		0.00	2018-11-27
1402	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	40,750		0.00	2021-03-23
1403	8108	Grand Peace Group Holdings Limited:O	160	8	*	0.00	2018-02-13
1404	0973	L'Occitane International S.A.:O	250	6,700		0.00	2021-05-07
1405	0993	XinKong International Capital Holdings Limited:O	1,452	325	*	0.00	2021-02-17
1406	8109	Kirin Group Holdings Limited:O	75	23		0.00	2018-08-10
1407	1528	Red Star Macalline Group Corporation Ltd.:H	100	490		0.00	2021-02-09
1408	0431	Greater China Financial Holdings Limited:O	1,000	217		0.00	2018-10-15
1409	0474	Aceso Life Science Group Limited:O	850	191		0.00	2020-07-02
1410	1194	Bay Area Gold Group Limited:O	25	16		0.00	2020-08-11
1411	8153	Jiading International Group Holdings Limited:O	500	38		0.00	2020-10-21
1412	0948	Alpha Professional Holdings Limited:O	15	14		0.00	2017-10-17
1413	8239	Capital Finance Holdings Limited:O	40	6		0.00	2020-04-09
1414	0295	KONG SUN HOLDINGS LIMITED:O	600	53		0.00	2020-08-20
1415	0439	KuangChi Science Limited:O	128	33		0.00	2021-02-18
1416	2366	SMI Culture & Travel Group Holdings Limited:O	23	1	*	0.00	2019-09-02
1417	0059	Skyfame Realty (Holdings) Limited:O	93	90		0.00	2019-05-22
1418	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	2		0.00	2019-03-18
1419	8173	Hephaestus Holdings Limited:O	7	0		0.00	2019-10-21
1420	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

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