CCASS holdings

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2021-06-11

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	8020	Unitas Holdings Limited:O	44,560,000	3,431,120		1.80	2020-12-10
2	0406	YAU LEE HOLDINGS LIMITED:O	7,518,000	10,149,300		1.72	2021-01-15
3	1265	Tianjin Jinran Public Utilities Company Limited:H	7,730,000	4,715,300		1.55	2021-06-09
4	0726	DIT Group Limited:O	15,380,000	14,303,400		0.55	2021-05-06
5	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400,000	338,400		0.46	2021-03-26
6	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,918,039	11,934,780		0.32	2017-11-22
7	0766	Sino Prosper (Group) Holdings Limited:O	6,949,000	250,164		0.30	2021-06-11
8	0485	China Sinostar Group Company Limited:O	606,158	154,570		0.28	2020-10-08
9	0619	South China Financial Holdings Limited:O	722,000	263,530		0.24	2020-05-26
10	6882	EGL Holdings Company Limited:O	1,026,000	595,080		0.20	2021-05-25
11	8351	Larry Jewelry International Company Limited:O	6,000,000	60,000	*	0.17	2020-08-04
12	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,255,000	455,510		0.16	2021-01-27
13	8041	IntelliMark AI International Limited:O	1,153,000	288,250		0.15	2020-11-10
14	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,142,584	4,289,895		0.14	2021-06-03
15	3313	ArtGo Holdings Limited:O	5,850,000	427,050		0.14	2021-04-30
16	0223	Elife Holdings Limited:O	4,156,500	253,547		0.13	2019-01-09
17	1787	Shandong Gold Mining Co., Ltd.:H	1,087,000	16,913,720		0.13	2021-06-10
18	8147	Millennium Pacific Group Holdings Limited:O	1,280,000	129,280		0.12	2021-03-22
19	8310	Yancheng Port International Co., Limited:O	1,570,000	329,700		0.12	2016-07-06
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,004,260	1,485,575		0.12	2021-05-28
21	1832	S.A.I. Leisure Group Company Limited:O	407,000	386,650		0.11	2021-02-19
22	0730	Capital Industrial Financial Services Group Limited:O	4,474,754	715,961		0.11	2021-01-08
23	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,045,000	243,600	*	0.11	2018-01-02
24	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000,000	1,182,000		0.10	2021-03-12
25	0381	AOM International Group Company Limited:O	1,137,500	92,138		0.10	2021-06-07
26	1432	China Shengmu Organic Milk Limited:O	7,898,000	4,659,820		0.09	2021-05-27
27	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,944,000	11,540,480		0.09	2020-09-01
28	0419	Hony Media Group:O	12,694,562	4,379,624		0.09	2021-06-10
29	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	1,615,824		0.09	2017-11-30
30	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,571,500	103,303,980		0.09	2021-06-11
31	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	190,500	1,642,110		0.08	2021-05-26
32	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,668,000	71,724		0.08	2018-10-10
33	1827	Miricor Enterprises Holdings Limited:O	300,000	318,000		0.08	2019-02-14
34	2828	Hang Seng China Enterprises Index ETF:Unit	142,200	15,549,570		0.07	2021-05-10
35	0080	CAI Corp:O	500,000	109,500		0.07	2020-11-24
36	1979	TEN PAO GROUP HOLDINGS LIMITED:O	664,000	1,274,880		0.07	2021-05-04
37	0758	Macrolink Capital Holdings Limited:O	770,000	234,850		0.06	2021-04-16
38	8483	Max Sight Group Holdings Limited:O	496,000	46,624		0.06	2018-06-12
39	8412	New Amante Group Limited:O	610,000	277,550		0.06	2021-02-26
40	8450	EDICO Holdings Limited:O	600,000	38,400		0.06	2018-02-07
41	87001	Hui Xian Real Estate Investment Trust:Unit	3,522,126	6,304,606		0.06	2021-05-14
42	8357	Republic Healthcare Limited:O	300,000	35,400		0.06	2019-05-15
43	1137	Hong Kong Technology Venture Company Limited:O	520,000	5,397,600		0.06	2021-05-17
44	1064	Zhong Hua International Holdings Limited:O	400,000	52,800		0.06	2019-11-28
45	1133	Harbin Electric Company Limited:H	372,000	814,680		0.06	2021-04-22
46	1573	Southern Energy Holdings Group Limited:O	390,000	265,200	*	0.05	2020-03-25
47	2122	Kidsland International Holdings Limited:O	432,000	108,000		0.05	2020-12-14
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,246,000	1,108,940		0.05	2021-06-08
49	0499	Qingdao Holdings International Limited:O	524,620	183,617		0.05	2021-06-07
50	6123	YTO International Express and Supply Chain Technology Limited:O	214,000	1,007,940		0.05	2021-04-09
51	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
52	1147	Edensoft Holdings Limited:O	1,000,000	131,000		0.05	2021-06-07
53	1575	Regal Partners Holdings Limited:O	500,000	67,000		0.05	2019-03-25
54	8659	Yik Wo International Holdings Limited:O	300,000	53,400		0.05	2020-08-04
55	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	34,800		0.05	2020-08-14
56	2789	Yuanda China Holdings Limited:O	3,076,000	212,244		0.05	2021-06-02
57	0123	Yuexiu Property Company Limited:O	1,506,882	14,270,173		0.05	2021-06-11
58	3623	China Success Finance Group Holdings Limited:O	264,000	264,000		0.05	2019-02-18
59	8151	Bao Shen Holdings Limited:O	200,000	19,200		0.05	2018-06-15
60	0577	South Shore Holdings Limited:O	482,012	13,014		0.05	2021-06-10
61	0279	Arta TechFin Corporation Limited:O	886,054	79,745	*	0.05	2020-02-28
62	0250	SINO-I TECHNOLOGY LIMITED:O	10,200,000	510,000		0.05	2021-01-28
63	2086	Leadway Technology Investment Group Limited:O	150,000	94,500		0.05	2021-01-14
64	8150	Seamless Green China (Holdings) Limited:O	715,000	50,050		0.05	2015-06-05
65	1172	Magnus Concordia Group Limited:O	2,550,000	196,350		0.04	2018-05-03
66	8231	PFC Device Inc.:O	35,000	28,000		0.04	2021-05-28
67	0925	Beijing Properties (Holdings) Limited:O	2,930,000	325,230		0.04	2021-03-22
68	0165	CHINA EVERBRIGHT LIMITED (HK):O	694,000	6,745,680		0.04	2021-06-11
69	1063	SUNCORP TECHNOLOGIES LIMITED:O	367,114	49,560		0.04	2021-03-01
70	8268	Smart City Development Holdings Limited (KY):O	78,000	27,300		0.04	2021-04-29
71	1740	Values Cultural Investment Limited:O	400,000	61,200		0.04	2020-07-17
72	0623	SinoMedia Holding Limited:O	178,000	202,920		0.04	2021-04-14
73	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	430,000	468,700		0.04	2020-11-13
74	1348	Quali-Smart Holdings Limited:O	552,000	154,560		0.04	2016-01-14
75	8149	Altus Holdings Limited (KY):O	300,000	69,600		0.04	2016-11-30
76	0613	Planetree International Development Limited:O	344,800	234,464		0.04	2020-05-13
77	8232	Classified Group (Holdings) Limited:O	160,000	12,000		0.04	2019-03-14
78	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	1,110,432		0.03	2019-05-03
79	0128	ENM Holdings Limited (HK):O	560,000	364,000		0.03	2021-05-24
80	8360	Basic House New Life Group Limited:O	300,000	9,900		0.03	2017-04-07
81	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,633,705	62,570,902		0.03	2021-05-28
82	8250	Du Du Holdings Limited (KY):O	2,500,000	42,500		0.03	2018-01-22
83	8513	MaxWin International Holdings Limited (KY):O	152,000	62,320		0.03	2021-02-10
84	1508	China Reinsurance (Group) Corporation:H	2,177,000	1,828,680		0.03	2020-07-27
85	0271	Asiasec Properties Limited:O	397,808	485,326		0.03	2019-06-25
86	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	448,900	1,880,891		0.03	2021-06-10
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	154,000		0.03	2020-07-08
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	109,500		0.03	2021-02-19
89	1481	Smart Globe Holdings Limited:O	300,000	56,100		0.03	2020-07-14
90	0430	Oriental Explorer Holdings Limited:O	115,000	72,450		0.03	2021-06-01
91	1421	Prosperity Group International Limited (KY):O	400,000	30,800		0.03	2018-07-09
92	2623	Add New Energy Investment Holdings Group Limited:O	1,500,000	397,500		0.03	2021-04-29
93	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	765,000		0.03	2020-01-16
94	0655	HONGKONG CHINESE LIMITED:O	562,610	376,949		0.03	2021-01-20
95	1686	SUNEVISION HOLDINGS LTD.:O	656,548	5,180,164		0.03	2021-03-05
96	1767	TS WONDERS HOLDING LIMITED:O	280,000	102,200		0.03	2020-03-31
97	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	52,000		0.03	2019-02-21
98	2866	COSCO SHIPPING Development Co., Ltd.:H	977,650	1,554,464		0.03	2021-06-08
99	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	760,000	122,360	*	0.03	2018-07-25
100	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
101	1227	National Investments Fund Limited:O	415,128	9,548	*	0.03	2021-01-28
102	0476	Ev Dynamics (Holdings) Limited:O	2,104,960	330,479		0.03	2021-06-09
103	1552	BHCC Holding Limited:O	200,000	24,000		0.03	2018-05-10
104	2680	Innovax Holdings Limited:O	100,000	69,000		0.03	2021-03-30
105	0364	Blockchain Group Company Limited:O	291,973	26,570	*	0.02	2018-06-13
106	0418	FOUNDER HOLDINGS LIMITED:O	294,000	220,500		0.02	2021-05-05
107	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	32,000		0.02	2019-04-04
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,377	45,419		0.02	2020-09-08
109	0380	China Pipe Group Limited (BM):O	320,000	44,800		0.02	2018-01-25
110	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	310,000	1,137,700		0.02	2021-05-31
111	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	52,800		0.02	2020-01-13
112	1280	China Qidian Guofeng Holdings Limited:O	52,000	52,000		0.02	2020-01-08
113	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,187,674	7,078,537		0.02	2021-02-01
114	8051	CircuTech International Holdings Limited:O	5,500	32,450		0.02	2017-02-07
115	2088	Xiwang Property Holdings Company Limited:O	330,410	43,614		0.02	2020-08-10
116	0724	Ruixin International Holdings Limited:O	196,500	10,218		0.02	2020-03-02
117	0362	China Zenith Chemical Group Limited:O	370,000	107,300		0.02	2021-05-04
118	2728	Jintai Energy Holdings Limited:O	1,024,000	151,552		0.02	2020-06-02
119	0489	DongFeng Motor Group Company Limited (CN):H	656,000	4,965,920		0.02	2021-05-24
120	0712	Comtec Solar Systems Group Limited:O	177,500	78,988		0.02	2021-05-11
121	0024	BURWILL HOLDINGS LIMITED:O	1,144,000	81,224	*	0.02	2019-04-15
122	8448	Universe Printshop Holdings Limited:O	200,000	6,200		0.02	2018-04-11
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	604,007	1,208,014		0.02	2021-05-27
124	0016	SUN HUNG KAI PROPERTIES LIMITED:O	627,210	76,519,620		0.02	2021-03-29
125	8088	8088 Investment Holdings Limited:O	117,280	5,395		0.02	2018-12-17
126	0358	Jiangxi Copper Company Limited:H	291,000	4,923,720		0.02	2021-06-11
127	0563	Shanghai Industrial Urban Development Group Limited:O	1,002,800	792,212		0.02	2021-05-12
128	8620	Asia-express Logistics Holdings Limited:O	100,000	14,700		0.02	2020-08-14
129	1480	Yan Tat Group Holdings Limited:O	50,000	86,000		0.02	2016-05-03
130	0261	GBA Holdings Limited:O	38,125,000	381,250		0.02	2021-01-19
131	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	17,500		0.02	2017-06-06
132	0330	ESPRIT HOLDINGS LIMITED (BM):O	575,262	448,704		0.02	2021-04-21
133	1630	Kin Shing Holdings Limited:O	300,000	27,000		0.02	2021-01-29
134	2009	BBMG Corporation:H	467,000	700,500		0.02	2021-05-12
135	2324	Capital VC Limited:O	68,000	19,380		0.02	2020-07-15
136	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	25,000		0.02	2015-06-29
137	2223	Casablanca Group Limited (KY):O	50,000	35,500		0.02	2021-05-26
138	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	195,200		0.02	2021-04-30
139	0193	CAPITAL ESTATE LIMITED:O	37,161	14,307		0.02	2019-03-14
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,823,400	1,622,826		0.02	2021-06-09
141	1068	China Yurun Food Group Limited:O	345,000	345,000		0.02	2021-02-18
142	1343	Wei Yuan Holdings Limited:O	200,000	25,400		0.02	2021-03-23
143	0307	Up Energy Development Group Limited:O	850,556	109,722	*	0.02	2015-11-17
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,194	109,649,631		0.02	2021-06-11
145	1080	Shengli Oil & Gas Pipe Holdings Limited:O	711,000	55,458		0.02	2021-03-25
146	1102	Enviro Energy International Holdings Limited:O	97,250	9,433		0.02	2021-05-24
147	0637	Lee Kee Holdings Limited:O	148,000	51,800		0.02	2021-02-09
148	2133	Greenway Mining Group Limited:O	79,500	18,126	*	0.02	2020-05-13
149	1053	Chongqing Iron & Steel Company Limited:H	95,200	203,728		0.02	2021-06-10
150	1560	Star Group Asia Limited:O	112,526	49,511		0.02	2019-04-17
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	128,448	18,625		0.02	2018-04-06
152	2258	Watts International Maritime Company Limited:O	144,000	82,080		0.02	2020-03-18
153	1297	Sinosoft Technology Group Limited:O	212,000	328,600		0.02	2021-04-28
154	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
155	0633	China All Access (Holdings) Limited:O	400,000	41,600	*	0.02	2020-02-14
156	0703	Future Bright Holdings Limited:O	120,000	20,400		0.02	2016-03-08
157	8413	Asia Grocery Distribution Limited:O	200,000	59,000		0.02	2020-08-25
158	2778	Champion Real Estate Investment Trust:Unit	1,018,000	4,703,160		0.02	2021-01-20
159	0313	Richly Field China Development Limited:O	4,000,000	56,000		0.02	2021-05-14
160	1759	Sino Gas Holdings Group Limited:O	37,000	49,210		0.02	2020-12-03
161	8152	M&L Holdings Group Limited:O	100,000	8,000		0.02	2017-09-14
162	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	136,800		0.02	2019-01-11
163	0433	North Mining Shares Company Limited:O	3,835,628	49,863	*	0.02	2021-02-25
164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,854	14,810		0.02	2020-10-29
165	2383	TOM GROUP LIMITED:O	648,000	336,960		0.02	2019-11-05
166	0064	GET NICE HOLDINGS LIMITED:O	1,575,000	291,375		0.02	2021-03-30
167	3378	Xiamen International Port Co., Ltd:H	160,000	187,200		0.02	2021-04-23
168	1618	Metallurgical Corporation of China Ltd.:H	465,000	869,550		0.02	2021-06-11
169	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	480,000		0.02	2021-01-29
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,919	273,376		0.02	2018-10-12
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	489,520	362,245		0.02	2021-06-09
172	0768	UBA INVESTMENTS LIMITED:O	200,000	14,000		0.02	2015-07-08
173	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	334,000	424,180		0.02	2020-10-14
174	0815	China Silver Group Limited:O	250,906	188,180		0.02	2021-06-10
175	8055	China E-Information Technology Group Limited:O	600,000	18,000		0.02	2020-09-14
176	1899	Xingda International Holdings Limited:O	245,000	490,000		0.02	2020-10-22
177	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	18,150		0.02	2016-01-21
178	0108	GR Life Style Company Limited:O	486,000	476,280		0.02	2021-05-04
179	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,691,449	33,158,652		0.02	2021-06-10
180	1841	A.Plus Group Holdings Limited:O	60,000	25,200		0.02	2018-12-27
181	8372	Grand Brilliance Group Holdings Limited:O	120,000	10,200		0.02	2019-01-09
182	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	12,780		0.01	2018-04-23
183	3344	GTI Holdings Limited (KY):O	920,000	31,280		0.01	2020-02-17
184	0343	CULTURECOM HOLDINGS LIMITED:O	242,610	164,975		0.01	2021-06-10
185	3888	Kingsoft Corporation Limited:O	196,000	10,446,800		0.01	2021-06-01
186	0076	Elate Holdings Limited:O	996,622	24,916		0.01	2021-05-27
187	0318	Vongroup Limited:O	32,125	17,026		0.01	2020-12-07
188	2662	MH Development Limited:O	152,000	176,320	*	0.01	2019-07-22
189	9977	Shandong Fengxiang Co., Ltd.:H	50,000	110,000		0.01	2021-04-28
190	0808	Prosperity Real Estate Investment Trust:Unit	216,000	645,840		0.01	2021-03-09
191	0008	PCCW LIMITED:O	1,088,457	4,527,981		0.01	2021-06-11
192	0480	HKR INTERNATIONAL LIMITED:O	208,852	791,549		0.01	2019-09-03
193	0305	Wuling Motors Holdings Limited:O	462,500	915,750		0.01	2021-06-11
194	1705	B & S International Holdings Ltd.:O	56,000	52,640		0.01	2021-03-25
195	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	22,500		0.01	2016-03-24
196	1269	China First Capital Group Limited:O	700,000	45,500		0.01	2020-12-08
197	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,473	1,122,943		0.01	2021-05-25
198	2369	Coolpad Group Limited:O	988,000	286,520		0.01	2021-06-09
199	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	5,700		0.01	2019-11-11
200	0451	GCL New Energy Holdings Limited:O	2,862,000	623,916		0.01	2021-06-11
201	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	147,000	1,761,060		0.01	2021-02-19
202	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	360,000		0.01	2018-08-07
203	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	27,120		0.01	2017-08-09
204	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	438,289	25,421		0.01	2018-11-20
205	1829	China Machinery Engineering Corporation:H	120,000	433,200		0.01	2020-04-02
206	3315	Goldpac Group Limited:O	110,000	195,800		0.01	2021-03-03
207	0764	Eternity Investment Limited:O	502,545	153,276		0.01	2020-06-23
208	1800	China Communications Construction Company Limited:H	573,724	2,237,524		0.01	2021-06-09
209	0697	Shoucheng Holdings Limited:O	945,430	1,654,503		0.01	2021-03-23
210	8059	Glory Flame Holdings Limited:O	130,000	7,410		0.01	2018-08-23
211	2366	SMI Culture & Travel Group Holdings Limited:O	201,120	11,866	*	0.01	2016-10-17
212	0333	Top Form International Limited:O	38,000	23,940		0.01	2021-02-19
213	1433	Cirtek Holdings Limited:O	250,000	14,500		0.01	2020-05-07
214	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	101,200		0.01	2021-02-05
215	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	126,300		0.01	2019-03-14
216	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	370,000	684,500		0.01	2021-05-31
217	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	202,738	1,694,890		0.01	2021-03-12
218	0127	CHINESE ESTATES HOLDINGS LIMITED:O	232,500	871,875		0.01	2021-06-08
219	0931	China HK Power Smart Energy Group Limited:O	685,000	280,850		0.01	2019-11-21
220	8266	Zhuoxin International Holdings Limited:O	49,600	9,077	*	0.01	2018-03-28
221	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2020-11-30
222	3363	Zhengye International Holdings Company Limited:O	60,000	40,200		0.01	2017-03-17
223	1041	Lamtex Holdings Limited:O	210,750	9,062	*	0.01	2019-06-05
224	0544	DAIDO GROUP LIMITED:O	345,200	15,879		0.01	2015-06-18
225	1143	China Energy Storage Technology Development Limited:O	60,000	15,000		0.01	2021-06-09
226	1338	BaWang International (Group) Holding Limited:O	368,000	40,112		0.01	2018-11-14
227	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,800		0.01	2018-04-16
228	0788	China Tower Corporation Limited:H	5,426,000	5,805,820		0.01	2021-06-11
229	0390	CHINA RAILWAY GROUP LIMITED:H	489,000	1,980,450		0.01	2021-05-18
230	0941	China Mobile Limited (HK):O	2,369,500	115,157,700		0.01	2021-06-11
231	1470	Prosper One International Holdings Company Limited:O	92,000	10,948		0.01	2018-09-06
232	1393	Hidili Industry International Development Limited:O	235,000	51,700	*	0.01	2021-02-24
233	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	31,464		0.01	2018-04-17
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	198,800		0.01	2021-06-02
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	756,360		0.01	2021-06-07
236	0298	Chuang's China Investments Limited:O	267,500	123,050		0.01	2021-02-03
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	281,500		0.01	2019-03-25
238	2339	BeijingWest Industries International Limited:O	64,000	43,520		0.01	2019-04-23
239	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	18,750		0.01	2020-12-18
240	9911	Newborn Town Inc.:O	110,000	767,800		0.01	2021-06-01
241	1357	Meitu, Inc.:O	478,000	956,000		0.01	2021-06-03
242	0002	CLP HOLDINGS LIMITED:O	276,500	21,746,725		0.01	2021-05-07
243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	248,040		0.01	2021-05-13
244	0513	CONTINENTAL HOLDINGS LIMITED:O	74,400	37,200		0.01	2021-06-01
245	2823	iShares FTSE China A50 ETF:Unit	102,100	2,121,638		0.01	2021-02-18
246	1612	Vincent Medical Holdings Limited:O	70,000	140,700		0.01	2021-05-25
247	8293	SingAsia Holdings Limited:O	160,000	8,960		0.01	2019-07-23
248	8036	eBroker Group Limited:O	130,000	13,000		0.01	2019-05-08
249	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	57,400		0.01	2020-07-30
250	1881	Regal Real Estate Investment Trust:Unit	341,000	569,470		0.01	2021-04-27
251	8260	Yin He Holdings Limited:O	180,000	9,360		0.01	2017-03-30
252	1124	COASTAL GREENLAND LIMITED:O	430,000	29,240		0.01	2021-03-02
253	1054	STYLAND HOLDINGS LIMITED:Wrnt	13,482	189		0.01	2021-02-18
254	0005	HSBC HOLDINGS PLC:O	2,105,175	100,206,330		0.01	2021-06-11
255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	155,000		0.01	2021-06-08
256	2822	CSOP FTSE China A50 ETF:Unit	64,600	1,320,424		0.01	2021-06-10
257	0717	Emperor Capital Group Limited:O	682,000	92,752		0.01	2020-11-24
258	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	92,800		0.01	2019-08-05
259	1871	China Oriented International Holdings Limited:O	40,000	12,600		0.01	2020-12-29
260	1706	Shuang Yun Holdings Limited:O	100,000	12,900		0.01	2019-01-29
261	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	30,000		0.01	2021-06-08
262	1257	China Everbright Greentech Limited:O	205,000	625,250		0.01	2021-02-05
263	0061	Green Leader Holdings Group Limited:O	52,176	6,783		0.01	2020-08-10
264	0276	Mongolia Energy Corporation Limited:O	18,543	20,768		0.01	2020-06-30
265	0235	CSC Holdings Limited (HK):O	2,006,875	250,859		0.01	2021-06-10
266	1449	Leader Education Limited (KY):O	65,000	52,000		0.01	2020-10-28
267	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	103,950		0.01	2021-02-18
268	0183	Winfull Group Holdings Limited:O	54,400	16,864		0.01	2021-05-05
269	0833	ALLTRONICS HOLDINGS LIMITED:O	91,660	34,831		0.01	2021-03-25
270	0763	ZTE CORPORATION:H	72,979	1,660,272		0.01	2021-06-10
271	3988	BANK OF CHINA LIMITED:H	8,075,718	22,854,282		0.01	2021-06-09
272	0588	Beijing North Star Company Limited:H	68,000	99,960		0.01	2018-10-11
273	0163	Emperor International Holdings Limited:O	351,908	411,732		0.01	2021-01-07
274	0211	STYLAND HOLDINGS LIMITED:O	67,113	19,463		0.01	2021-05-13
275	8007	Global Strategic Group Limited:O	8,693	1,895		0.01	2020-08-25
276	1005	MATRIX HOLDINGS LIMITED:O	72,000	203,040		0.01	2013-05-13
277	1382	Pacific Textiles Holdings Limited:O	134,000	715,560		0.01	2020-11-26
278	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	53,256		0.01	2020-09-24
279	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	342,400		0.01	2021-05-21
280	0189	DONGYUE GROUP LIMITED:O	198,000	1,195,920		0.01	2021-06-10
281	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	518,800	653,688		0.01	2021-06-04
282	1020	Cybernaut International Holdings Company Limited:O	372,000	46,128		0.01	2018-12-13
283	3999	DaChan Food (Asia) Limited:O	95,000	88,350		0.01	2019-05-29
284	3147	CSOP SZSE ChiNext ETF:Unit	6,000	85,200		0.01	2020-05-08
285	0474	Aceso Life Science Group Limited:O	646,969	141,686		0.01	2017-07-25
286	1247	Miko International Holdings Limited:O	11,000	7,150		0.01	2021-03-17
287	1753	Duiba Group Limited:O	100,000	208,000		0.01	2021-05-27
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	300,000		0.01	2021-05-25
289	0357	Hainan Meilan International Airport Company Limited:H	21,000	716,100		0.01	2021-06-03
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	1,638,000		0.01	2021-05-07
291	0820	HSBC China Dragon Fund:Unit	4,000	66,080		0.01	2021-02-16
292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	184,947	136,861		0.01	2021-05-18
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	58,220		0.01	2021-03-02
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	46,585		0.01	2020-11-19
295	0745	China National Culture Group Limited:O	63,250	12,207		0.01	2020-05-22
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	146,880		0.01	2021-05-28
297	0144	China Merchants Port Holdings Company Limited:O	327,016	3,839,168		0.01	2021-03-15
298	8473	Mi Ming Mart Holdings Limited:O	100,000	29,000		0.01	2019-08-08
299	1661	China Frontier Technology Group:O	142,000	32,092		0.01	2021-03-08
300	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	38,000		0.01	2017-02-03
301	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	58,000	431,520		0.01	2021-05-28
302	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	165,439	15,386		0.01	2019-07-17
303	0548	Shenzhen Expressway Corporation Limited:H	66,000	496,320		0.01	2021-04-12
304	0241	Alibaba Health Information Technology Limited:O	1,176,000	21,050,400		0.01	2021-06-09
305	1118	GOLIK HOLDINGS LIMITED:O	50,000	42,000		0.01	2018-08-22
306	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	11,970		0.01	2015-01-16
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,074	156,680		0.01	2019-10-31
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	132,944	23,930	*	0.01	2018-06-06
309	8056	Life Concepts Holdings Limited (KY):O	70,000	5,110		0.01	2021-03-30
310	1443	Fulum Group Holdings Limited:O	112,000	29,120		0.01	2021-02-18
311	0082	Crazy Sports Group Limited:O	389,000	307,310		0.01	2021-06-02
312	1072	Dongfang Electric Corporation Limited:H	29,200	199,728		0.01	2021-04-22
313	8132	Century Energy International Holdings Limited:O	32,500	5,070	*	0.01	2018-11-30
314	0841	Asia Cassava Resources Holdings Limited:O	50,000	17,750		0.01	2017-11-07
315	0959	Century Entertainment International Holdings Limited:O	10,937	5,031		0.01	2021-06-02
316	0347	Angang Steel Company Limited:H	119,600	608,764		0.01	2021-05-11
317	0122	CROCODILE GARMENTS LIMITED:O	80,000	28,800		0.01	2018-11-26
318	1371	China Ecotourism Group Limited:O	260,360	32,285		0.01	2021-06-11
319	2389	Beijing Health (Holdings) Limited (KY):O	510,000	55,590		0.01	2018-08-02
320	1653	MOS House Group Limited:O	20,000	6,300		0.01	2020-11-30
321	8521	WebX International Holdings Company Limited:O	40,000	6,120		0.01	2019-10-29
322	1810	Xiaomi Corporation:B	1,681,400	47,331,410		0.01	2021-06-11
323	1111	Chong Hing Bank Limited:O	79,950	1,630,980		0.01	2021-06-08
324	0286	Aidigong Maternal & Child Health Limited (BM):O	314,265	380,261		0.01	2018-03-13
325	0138	CCT Fortis Holdings Limited:O	71,616	12,748		0.01	2020-06-18
326	1152	Momentum Financial Holdings Limited:O	80,000	4,000		0.01	2019-07-15
327	1868	Neo-Neon Holdings Limited:O	170,000	82,450		0.01	2021-05-11
328	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	28,500	288,420		0.01	2021-05-06
329	8130	Dadi International Group Limited:O	294,300	20,012		0.01	2021-02-04
330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	258,305	112,363		0.01	2020-10-28
331	1799	Xinte Energy Co., Ltd.:H	25,200	347,256		0.01	2021-06-09
332	0947	MOBI Development Co., Ltd.:O	65,400	34,662		0.01	2020-03-06
333	0231	Ping An Securities Group (Holdings) Limited:O	412,506	4,125	*	0.01	2021-04-01
334	0825	New World Department Store China Limited:O	133,000	228,760		0.01	2021-06-11
335	0729	FDG Electric Vehicles Limited:O	196,500	37,335	*	0.01	2020-01-22
336	1766	CRRC Corporation Limited:H	339,000	1,250,910		0.01	2021-06-09
337	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	63,600		0.01	2015-06-04
338	8416	HM International Holdings Limited:O	30,000	2,430		0.01	2018-03-09
339	1843	Snack Empire Holdings Limited:O	60,000	24,600		0.01	2020-08-04
340	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	8,500		0.01	2017-02-10
341	0176	Superactive Group Company Limited:O	150,000	25,950		0.01	2014-01-09
342	8078	China Creative Digital Entertainment Limited:O	20,025	1,362		0.01	2019-05-24
343	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	46,000	53,820		0.01	2021-03-11
344	0578	Rosan Resources Holdings Limited:O	76,360	3,665	*	0.01	2018-10-10
345	3836	China Harmony Auto Holding Limited:O	115,500	401,940		0.01	2021-05-17
346	0515	China Silver Technology Holdings Limited:O	204,000	11,832		0.01	2018-06-11
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,200	326,160		0.01	2021-01-22
348	8080	North Asia Strategic Holdings Limited:O	23,800	16,898		0.01	2021-04-26
349	0913	Harbour Digital Asset Capital Limited:O	20,000	6,400		0.01	2020-02-21
350	8162	Loco Hong Kong Holdings Limited:O	50,000	12,750		0.01	2020-02-06
351	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	34,200	158,620		0.01	2021-05-20
352	8226	KOALA Financial Group Limited:O	10,000	3,700		0.01	2021-03-23
353	0506	China Foods Limited:O	200,000	614,000		0.01	2021-03-25
354	2800	Tracker Fund of Hong Kong:Unit	239,120	6,982,304		0.01	2021-04-26
355	1898	China Coal Energy Company Limited:H	292,000	1,462,920		0.01	2021-06-07
356	8202	INNO-TECH HOLDINGS LIMITED:O	80,013	2,560	*	0.01	2019-12-27
357	6837	Haitong Securities Co., Ltd.:H	241,600	1,710,528		0.01	2021-04-08
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	572,000	480,480		0.01	2021-01-22
359	2356	DAH SING BANKING GROUP LIMITED:O	99,347	822,593		0.01	2021-06-10
360	3323	China National Building Material Company Limited:H	270,850	2,681,415		0.01	2021-06-07
361	1398	Industrial and Commercial Bank of China Limited:H	6,067,267	30,579,026		0.01	2021-06-09
362	0085	China Electronics Huada Technology Company Limited:O	141,250	110,175		0.01	2020-03-25
363	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	159,840		0.01	2020-11-26
364	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.01	2015-05-05
365	0860	Apollo Future Mobility Group Limited:O	549,200	252,632		0.01	2021-03-18
366	0491	Emperor Culture Group Limited:O	220,551	19,629		0.01	2020-01-07
367	1199	COSCO SHIPPING Ports Limited:O	224,430	1,454,306		0.01	2021-06-11
368	0039	China Beidahuang Industry Group Holdings Limited:O	420,000	28,560		0.01	2021-02-24
369	8437	RMH Holdings Limited:O	48,000	12,000		0.01	2018-10-02
370	0375	YGM TRADING LIMITED:O	11,000	22,660		0.01	2012-09-14
371	0787	Global Brands Group Holding Limited:O	68,045	12,792		0.01	2020-10-08
372	0869	Playmates Toys Limited:O	77,875	56,849		0.01	2021-05-04
373	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	646,500	14,255,325		0.01	2021-06-10
374	0103	Shougang Century Holdings Limited:O	124,000	37,200		0.01	2021-05-21
375	1917	Doumob:O	150,000	19,200		0.01	2020-05-19
376	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-22
377	1617	Nanfang Communication Holdings Limited:O	80,000	26,000		0.01	2021-04-27
378	8178	China Information Technology Development Limited:O	16,750	5,779		0.01	2021-01-20
379	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	34,500		0.01	2021-03-11
380	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	210,000	375,900		0.01	2021-06-10
381	1897	Million Hope Industries Holdings Limited:O	27,060	22,189		0.01	2021-03-29
382	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	253,056		0.01	2018-02-23
383	0132	Hing Yip Holdings Limited (BM):O	109,000	59,950		0.01	2020-10-27
384	1340	Huisheng International Holdings Limited:O	56,000	5,264	*	0.01	2019-03-28
385	1699	China Putian Food Holding Limited:O	120,000	13,800	*	0.01	2015-07-03
386	0857	PETROCHINA COMPANY LIMITED:H	1,340,000	4,783,800		0.01	2021-06-11
387	1088	China Shenhua Energy Company Limited:H	214,500	3,788,070		0.01	2021-04-01
388	0001	CK Hutchison Holdings Limited:O	244,459	14,618,648		0.01	2021-06-10
389	1816	CGN Power Co., Ltd.:H	706,000	1,214,320		0.01	2021-06-10
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	220,000	444,400		0.01	2021-05-28
391	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	384,000	503,040		0.01	2021-06-04
392	8269	Wealth Glory Holdings Limited:O	45,000	7,020		0.01	2019-10-10
393	1849	AM Group Holdings Limited:O	50,000	30,000		0.01	2020-12-30
394	8379	Prime Intelligence Solutions Group Limited:O	50,000	5,800		0.01	2018-02-27
395	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	2,950		0.01	2018-04-25
396	1200	Midland Holdings Limited (BM):O	44,342	66,070		0.01	2019-03-19
397	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	551,232	64,494		0.01	2019-06-25
398	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	51,520		0.01	2021-06-07
399	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	108,480		0.01	2021-05-20
400	0704	Huscoke Holdings Limited:O	17,411	5,310	*	0.01	2020-11-24
401	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,336	4,010	*	0.01	2019-10-23
402	1339	People's Insurance Company (Group) of China Limited (The):H	524,000	1,503,880		0.01	2021-02-22
403	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	2,400		0.01	2017-12-11
404	1472	Sang Hing Holdings (International) Limited:O	60,000	13,200		0.01	2021-06-11
405	1586	China Leon Inspection Holding Limited:O	24,000	41,520		0.01	2017-12-22
406	0600	China Infrastructure Investment Limited:O	254,000	6,604		0.01	2017-03-29
407	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	89,513		0.01	2020-03-02
408	0681	Chinese People Holdings Company Limited:O	527,003	28,985		0.01	2017-01-13
409	1186	China Railway Construction Corporation Limited:H	122,000	625,860		0.01	2021-06-03
410	8155	South China Assets Holdings Limited:O	656,000	7,216	*	0.01	2016-10-03
411	0242	SHUN TAK HOLDINGS LIMITED:O	174,254	426,922		0.01	2021-02-17
412	2727	Shanghai Electric Group Company Limited:H	168,000	356,160		0.01	2021-06-02
413	1970	IMAX China Holding, Inc.:O	20,000	249,600		0.01	2017-10-11
414	2777	Guangzhou R&F Properties Co., Ltd.:H	215,200	2,080,984		0.01	2021-05-27
415	1707	Geotech Holdings Ltd.:O	96,000	30,720		0.01	2021-02-22
416	1613	Synertone Communication Corporation:O	67,840	17,299		0.01	2020-03-25
417	0405	Yuexiu Real Estate Investment Trust:Unit	187,350	783,123		0.01	2020-05-19
418	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	89,136		0.01	2017-04-24
419	0087	SWIRE PACIFIC LIMITED:B	167,500	1,574,500		0.01	2021-05-17
420	1872	Guan Chao Holdings Limited:O	50,000	7,850		0.01	2020-12-28
421	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.01	2020-06-02
422	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,598	63,373		0.01	2021-03-24
423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	59,000		0.01	2019-01-30
424	0646	China Environmental Technology Holdings Limited:O	200,000	5,200		0.01	2021-05-27
425	1049	Celestial Asia Securities Holdings Limited:O	4,403	6,605		0.01	2020-09-08
426	0156	LIPPO CHINA RESOURCES LIMITED:O	492,364	57,607		0.01	2019-03-06
427	8006	Sino Splendid Holdings Limited:O	24,800	2,182		0.01	2019-08-15
428	0823	Link Real Estate Investment Trust:Unit	111,313	8,554,404		0.01	2021-06-03
429	3800	GCL Technology Holdings Limited (KY):O	1,339,000	2,651,220	*	0.01	2021-04-07
430	0604	SHENZHEN INVESTMENT LIMITED:O	475,128	1,230,582		0.01	2021-06-03
431	1246	Boill Healthcare Holdings Limited:O	71,600	18,616		0.01	2020-09-17
432	0998	China CITIC Bank Corporation Limited:H	784,540	3,263,686		0.01	2021-03-30
433	0701	CNT GROUP LIMITED:O	100,000	40,000		0.01	2020-11-20
434	0915	Daohe Global Group Limited:O	79,000	6,162		0.01	2018-07-26
435	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2012-01-31
436	0672	Zhong An Group Limited:O	290,400	113,256		0.01	2020-07-31
437	0182	Concord New Energy Group Limited:O	430,600	249,748		0.01	2021-02-19
438	0987	China Renewable Energy Investment Limited:O	127,844	26,847		0.01	2020-12-03
439	3838	China Starch Holdings Limited:O	304,801	53,645		0.01	2021-03-22
440	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,750	292,435		0.01	2020-04-22
441	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,000	316,680		0.01	2021-05-12
442	8043	Atlinks Group Limited:O	20,000	2,820		0.01	2018-01-25
443	1912	Contel Technology Company Limited:O	40,000	10,600		0.01	2020-09-23
444	1669	Global International Credit Group Limited:O	20,000	12,600		0.01	2015-07-24
445	2266	Lai Si Enterprise Holding Limited:O	20,000	10,200		0.01	2018-04-10
446	1591	Shun Wo Group Holdings Limited:O	200,000	11,800		0.01	2021-05-20
447	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	105,732		0.00	2018-04-03
448	0459	Legend Upstar Holdings Limited (KY):O	90,190	17,767		0.00	2020-11-30
449	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	178,000		0.00	2020-12-03
450	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	19,800		0.00	2020-03-25
451	0075	Y. T. REALTY GROUP LIMITED:O	39,660	63,456		0.00	2020-05-12
452	8299	GT Gold Holdings Limited:O	74,133	3,336		0.00	2019-03-11
453	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	416,500		0.00	2021-02-19
454	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	95,200		0.00	2021-06-02
455	1566	CA Cultural Technology Group Limited:O	48,000	143,520		0.00	2021-06-03
456	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,600	24,422		0.00	2021-03-11
457	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	43,200		0.00	2018-01-11
458	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,200		0.00	2015-08-12
459	0011	HANG SENG BANK, LIMITED:O	92,102	14,662,638		0.00	2021-06-10
460	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	93,000		0.00	2017-11-22
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	32,400		0.00	2017-07-24
462	1728	China ZhengTong Auto Services Holdings Limited:O	131,000	117,900		0.00	2021-06-11
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	502,500	13,919,250		0.00	2021-06-03
464	0177	Jiangsu Expressway Company Limited:H	58,000	572,460		0.00	2021-06-08
465	0755	DevGreat Group Limited:O	700,000	42,700		0.00	2018-04-10
466	1431	YuanShengTai Dairy Farm Limited:O	220,000	129,800		0.00	2021-02-17
467	8220	Bingo Group Holdings Limited:O	40,000	3,560		0.00	2019-05-03
468	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,715		0.00	2020-03-19
469	1683	Hope Life International Holdings Limited:O	28,000	3,584		0.00	2020-12-28
470	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,759	22,315		0.00	2018-03-29
471	1326	Transmit Entertainment Limited:O	120,000	17,520		0.00	2017-12-08
472	1240	CNQC International Holdings Limited:O	70,000	55,300		0.00	2021-05-18
473	0006	Power Assets Holdings Limited:O	98,315	4,783,025		0.00	2021-06-09
474	0524	Great Wall Terroir Holdings Limited:O	48,255	8,010		0.00	2021-02-24
475	0282	NEXT DIGITAL LIMITED:O	120,000	33,000		0.00	2021-06-02
476	0706	Beautiful China Holdings Company Limited:O	420,000	5,460	*	0.00	2017-10-17
477	3699	Everbright Grand China Assets Limited:O	20,000	13,800		0.00	2021-01-25
478	1201	Tesson Holdings Limited:O	54,000	23,490		0.00	2017-03-15
479	1113	CK Asset Holdings Limited (KY):O	164,216	8,629,551		0.00	2021-06-07
480	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	5,500		0.00	2017-07-07
481	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	480,000	12,960		0.00	2019-04-29
482	1184	S.A.S. Dragon Holdings Limited:O	28,000	91,560		0.00	2020-12-30
483	2238	Guangzhou Automobile Group Co., Ltd.:H	138,000	971,520		0.00	2021-06-10
484	0800	A8 New Media Group Limited:O	120,000	24,600		0.00	2017-11-15
485	8222	E Lighting Group Holdings Limited:O	20,000	1,480		0.00	2015-07-14
486	1161	WATER OASIS GROUP LIMITED:O	30,000	36,300		0.00	2020-08-19
487	1982	NAMESON HOLDINGS LIMITED:O	100,000	59,000		0.00	2016-10-25
488	2233	WEST CHINA CEMENT LIMITED:O	238,000	285,600		0.00	2021-05-25
489	1070	TCL Electronics Holdings Limited:O	108,000	517,320		0.00	2021-05-10
490	3913	KWG Living Group Holdings Limited:O	87,826	715,782		0.00	2021-06-04
491	1052	Yuexiu Transport Infrastructure Limited:O	72,798	335,599		0.00	2021-06-10
492	1211	BYD COMPANY LIMITED:H	45,500	9,755,200		0.00	2021-06-03
493	3382	Tianjin Port Development Holdings Limited:O	265,262	175,073		0.00	2021-05-25
494	2883	China Oilfield Services Limited:H	78,000	580,320		0.00	2021-05-27
495	2178	Petro-king Oilfield Services Limited:O	74,284	6,760		0.00	2016-12-07
496	0530	Goldin Financial Holdings Limited:O	300,007	100,502		0.00	2021-01-04
497	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,034	292,838		0.00	2021-03-31
498	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,292,000	3,630,520		0.00	2021-06-10
499	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,220	1,045,775		0.00	2021-05-31
500	0257	China Everbright Environment Group Limited (b1961-07-10):O	256,851	1,176,378		0.00	2021-06-08
501	3309	C-MER Medical Holdings Limited:O	48,000	327,360		0.00	2021-04-22
502	1239	Teamway International Group Holdings Limited:O	27,500	7,150		0.00	2020-09-08
503	8516	Grand Talents Group Holdings Limited:O	20,000	2,600		0.00	2021-01-11
504	9928	Times Neighborhood Holdings Limited:O	41,000	261,580		0.00	2021-04-28
505	1373	International Housewares Retail Company Limited:O	30,000	87,000		0.00	2021-01-05
506	1182	Success Dragon International Holdings Limited:O	5,764	4,208		0.00	2021-06-10
507	6881	China Galaxy Securities Co., Ltd.:H	150,500	702,835		0.00	2021-06-10
508	0260	AVIC Joy Holdings (HK) Limited:O	240,750	7,704		0.00	2019-09-12
509	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	203,943	483,345		0.00	2021-06-11
510	0728	CHINA TELECOM CORPORATION LIMITED:H	560,000	1,372,000		0.00	2021-06-01
511	0273	MASON GROUP HOLDINGS LIMITED:O	1,789,435	60,841		0.00	2020-08-18
512	0091	Golden Century International Holdings Group Limited:O	82,282	19,254		0.00	2020-10-29
513	1168	Z Fin Limited:O	256,000	74,240		0.00	2021-04-19
514	1542	Taizhou Water Group Co., Ltd.:H	2,000	6,160		0.00	2019-12-31
515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	547,080		0.00	2021-06-11
516	0886	Silver Base Group Holdings Limited:O	90,375	19,160		0.00	2019-12-23
517	0225	Pokfulam Development Company Limited:O	4,400	51,304		0.00	2017-07-31
518	2228	CECEP COSTIN New Materials Group Limited:O	93,000	55,800	*	0.00	2015-08-21
519	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	119,520		0.00	2021-03-10
520	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	99,000		0.00	2015-04-13
521	2768	Jiayuan International Group Limited:O	160,134	613,313		0.00	2021-05-28
522	1119	iDreamSky Technology Holdings Limited:O	50,000	250,000		0.00	2021-06-09
523	8148	Wuxi Life International Holdings Group Limited:O	50,000	1,100		0.00	2016-02-23
524	8218	Echo International Holdings Group Limited:O	6,200	2,790		0.00	2021-01-12
525	0806	Value Partners Group Limited:O	72,000	354,960		0.00	2021-05-05
526	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	102,600		0.00	2020-10-22
527	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	754,250		0.00	2021-05-17
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	266,797	1,992,974		0.00	2021-06-07
529	1420	Chuan Holdings Limited:O	40,000	4,400		0.00	2017-11-16
530	1110	Kingworld Medicines Group Limited:O	24,000	19,200		0.00	2018-08-23
531	3662	Starjoy Wellness and Travel Company Limited:O	28,000	183,680		0.00	2021-05-26
532	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	40,310		0.00	2021-02-23
533	0083	SINO LAND COMPANY LIMITED:O	280,543	3,495,566		0.00	2021-05-28
534	1813	KWG Group Holdings Limited:O	120,172	1,343,523		0.00	2021-04-29
535	0136	China Ruyi Holdings Limited:O	348,400	2,282,020		0.00	2021-06-08
536	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	32,900		0.00	2020-12-02
537	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	362,880		0.00	2021-06-11
538	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	367,840		0.00	2021-01-27
539	1466	Baijin Life Science Holdings Limited:O	10,000	1,570		0.00	2020-09-08
540	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,400	4,025,880		0.00	2021-04-19
541	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,612	30,216		0.00	2021-05-13
542	2020	ANTA Sports Products Limited:O	101,000	15,998,400		0.00	2021-03-10
543	0202	EverChina Int'l Holdings Company Limited:O	272,500	49,868		0.00	2016-07-26
544	0753	Air China Limited:H	170,000	1,038,700		0.00	2021-06-09
545	0063	China Asia Valley Group Limited:O	105,000	11,235		0.00	2019-08-05
546	0164	China Baoli Technologies Holdings Limited:O	138,375	9,686		0.00	2021-05-27
547	0715	China Oceanwide Holdings Limited:O	597,000	100,296		0.00	2020-03-19
548	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	35,100		0.00	2018-09-07
549	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,870		0.00	2018-10-12
550	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,900		0.00	2017-08-08
551	0438	IRICO Group New Energy Company Limited:H	3,500	89,250		0.00	2021-03-31
552	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	22,000		0.00	2018-04-04
553	3333	China Evergrande Group:O	481,000	5,396,820		0.00	2021-06-10
554	1439	Mobile Internet (China) Holdings Limited:O	50,000	3,600		0.00	2020-03-11
555	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	37,400		0.00	2020-09-02
556	8121	Guoen Holdings Limited:O	60,000	3,480		0.00	2016-02-22
557	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	13,500		0.00	2019-08-15
558	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,300		0.00	2021-02-02
559	8325	China Smartpay Group Holdings Limited:O	70,000	14,350		0.00	2016-12-14
560	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-01-21
561	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	70,400		0.00	2021-04-16
562	0393	Glorious Sun Enterprises Limited:O	54,000	43,200		0.00	2017-03-16
563	0119	Poly Property Group Co., Limited:O	128,000	286,720		0.00	2021-06-11
564	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	31,808	*	0.00	2015-07-15
565	0757	Solargiga Energy Holdings Limited:O	116,000	44,660		0.00	2021-03-08
566	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,361,368	52,342,164		0.00	2021-06-09
567	1225	Lerado Financial Group Company Limited:O	80,000	10,160	*	0.00	2017-03-20
568	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	884,600	3,741,858		0.00	2021-05-11
569	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	270,000	64,260		0.00	2019-10-03
570	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	378,300	7,467,642		0.00	2021-06-11
571	2878	Solomon Systech (International) Limited:O	86,000	67,940		0.00	2021-04-29
572	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,380	461,142		0.00	2021-06-08
573	0342	NewOcean Energy Holdings Limited:O	50,000	22,000		0.00	2021-01-27
574	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	36,960		0.00	2018-05-25
575	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	146,160		0.00	2021-03-31
576	2638	HK Electric Investments Limited:O	298,000	2,348,240		0.00	2021-05-10
577	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,500	2,560,250		0.00	2021-06-08
578	0603	China Oil And Gas Group Limited:O	194,060	80,535		0.00	2020-03-20
579	3330	Lingbao Gold Group Company Ltd.:H	10,000	11,600		0.00	2020-09-10
580	1106	Ming Lam Holdings Limited:O	500,000	5,000	*	0.00	2019-04-08
581	3993	CMOC Group Limited (CN):H	132,000	641,520		0.00	2021-06-11
582	0575	Regent Pacific Group Limited:O	80,100	13,937		0.00	2020-02-03
583	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	21,700		0.00	2017-06-28
584	1315	Green Economy Development Limited:O	200,000	5,800		0.00	2021-06-07
585	0097	HENDERSON INVESTMENT LIMITED:O	100,000	40,000		0.00	2020-06-19
586	1185	China Energine International (Holdings) Limited:O	143,160	21,903	*	0.00	2020-11-24
587	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	77,920	46,752		0.00	2018-08-28
588	8296	Sino-Life Group Limited:O	24,000	3,648		0.00	2019-11-11
589	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	259,200		0.00	2017-03-08
590	1165	Shunfeng International Clean Energy Limited:O	160,000	26,400		0.00	2021-04-29
591	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	20,400		0.00	2014-04-28
592	1610	COFCO Joycome Foods Limited:O	125,000	401,250		0.00	2021-06-02
593	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,210	29,708		0.00	2020-10-07
594	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,823	1,448,039		0.00	2021-04-09
595	1815	Mount Everest Gold Group Company Limited (KY):O	39,348	26,363		0.00	2021-02-05
596	0686	Beijing Energy International Holding Co., Ltd.:O	710,000	195,250		0.00	2021-02-02
597	2100	BAIOO Family Interactive Limited:O	86,000	151,360		0.00	2021-04-20
598	1131	Agritrade Resources Limited:O	200,000	16,600	*	0.00	2018-03-05
599	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	2,400		0.00	2021-02-02
600	0928	King International Investment Limited (KY):O	40,000	5,320		0.00	2020-09-24
601	1909	Fire Rock Holdings Limited:O	118,000	318,600		0.00	2021-06-04
602	1386	Vestate Group Holdings Limited:O	22,000	10,560		0.00	2015-04-14
603	0978	China Merchants Land Limited:O	150,000	166,500		0.00	2021-06-01
604	2669	China Overseas Property Holdings Limited:O	100,266	802,128		0.00	2021-03-31
605	1789	AK Medical Holdings Limited:O	34,000	428,400		0.00	2021-05-05
606	3969	China Railway Signal & Communication Corporation Limited:H	60,000	189,600		0.00	2021-05-25
607	8137	Honbridge Holdings Limited:O	300,000	141,000		0.00	2021-02-19
608	1838	China Properties Group Limited:O	55,000	22,825	*	0.00	2019-08-15
609	1183	MECOM Power and Construction Limited:O	36,000	137,520		0.00	2021-05-17
610	0493	GOME Retail Holdings Limited:O	720,000	900,000		0.00	2021-05-21
611	0819	Tianneng Power International Limited:O	34,000	462,400		0.00	2021-05-28
612	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	238,000	5,664,400		0.00	2021-05-31
613	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,250		0.00	2017-11-07
614	0985	CST Holding (HK) Limited (KY):O	14,383	29,054		0.00	2021-02-26
615	2886	Binhai Investment Company Limited:O	40,000	58,000		0.00	2021-02-19
616	1033	Sinopec Oilfield Service Corporation:H	160,000	121,600		0.00	2021-05-20
617	2660	Zengame Technology Holding Limited:O	30,000	37,200		0.00	2021-02-23
618	1555	MIE Holdings Corporation:O	96,000	4,608		0.00	2021-05-28
619	0019	SWIRE PACIFIC LIMITED:A	26,500	1,530,375		0.00	2021-06-08
620	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	15,680		0.00	2019-03-12
621	0066	MTR CORPORATION LIMITED:O	179,093	7,772,636		0.00	2021-06-08
622	1022	Feiyu Technology International Company Ltd.:O	49,500	49,500		0.00	2021-06-01
623	0435	Sunlight Real Estate Investment Trust:Unit	48,077	221,154		0.00	2019-08-06
624	1013	Wai Chun Group Holdings Limited:O	61,000	5,185		0.00	2020-11-30
625	0751	Skyworth Group Limited:O	76,000	167,960		0.00	2020-10-22
626	0439	KuangChi Science Limited:O	175,000	49,000		0.00	2021-03-12
627	1091	South Manganese Investment Limited:O	97,084	49,513		0.00	2020-11-20
628	2858	Yixin Group Limited:O	183,000	430,050		0.00	2021-05-18
629	8009	Chinese Energy Holdings Limited:O	1,662	1,512		0.00	2018-11-27
630	1363	CT Environmental Group Limited:O	178,000	60,520	*	0.00	2018-11-27
631	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	182,400		0.00	2021-05-28
632	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	7,600		0.00	2021-05-18
633	0585	Imagi International Holdings Limited:O	23,056	15,678		0.00	2019-02-18
634	8238	Winto Group (Holdings) Limited:O	12,000	1,380	*	0.00	2019-02-21
635	0834	China Kangda Food Company Limited:O	12,000	4,020		0.00	2017-07-31
636	0772	China Literature Limited:O	28,200	2,453,400		0.00	2021-06-08
637	0484	Forgame Holdings Limited:O	4,000	6,680		0.00	2019-07-24
638	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	22,776		0.00	2018-07-27
639	8246	Zhonghua Gas Holdings Limited:O	96,000	23,040		0.00	2017-03-08
640	3868	Xinyi Energy Holdings Limited:O	188,000	755,760		0.00	2021-05-26
641	0021	Great China Holdings (Hong Kong) Limited:O	105,000	23,100		0.00	2018-07-09
642	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	81,000		0.00	2021-03-18
643	0933	Viva Goods Company Limited:O	249,958	207,465		0.00	2021-06-07
644	1478	Q Technology (Group) Company Limited:O	31,000	380,060		0.00	2021-03-23
645	0090	Puxing Energy Limited:O	12,000	11,400		0.00	2021-04-07
646	0371	Beijing Enterprises Water Group Limited:O	260,500	778,895		0.00	2021-06-11
647	2399	China Anchu Energy Storage Group Limited:O	50,000	31,500		0.00	2021-06-09
648	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	1,394		0.00	2020-01-09
649	1337	Razer Inc.:O	228,000	490,200		0.00	2021-06-11
650	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,000	1,264,560		0.00	2021-06-02
651	0583	Great Wall Pan Asia Holdings Limited:O	40,000	17,800		0.00	2020-03-25
652	1637	SH Group (Holdings) Limited:O	10,000	4,850		0.00	2017-04-03
653	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	11,000		0.00	2020-03-12
654	8631	Yufengchang Holdings Limited:O	10,000	830		0.00	2020-06-17
655	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	60,500		0.00	2021-06-02
656	2880	Liaoning Port Co., Ltd.:H	128,800	103,040		0.00	2019-10-25
657	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	14,013		0.00	2015-07-16
658	0340	Tongguan Gold Group Limited:O	84,400	29,540		0.00	2020-06-17
659	2023	China Ludao Technology Company Limited:O	12,000	14,040		0.00	2015-05-19
660	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	18,960		0.00	2017-07-03
661	1758	Bojun Education Company Limited:O	20,000	12,000		0.00	2018-08-07
662	0844	Greatime International Holdings Limited:O	12,000	4,680		0.00	2016-10-06
663	1971	Redsun Services Group Limited:O	10,000	44,500		0.00	2020-09-08
664	0558	L.K. Technology Holdings Limited:O	30,000	349,200		0.00	2021-02-09
665	0519	Novautek Technologies Group Limited (BM):O	60,041	7,505		0.00	2021-01-07
666	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	6,000		0.00	2020-03-27
667	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	226,240		0.00	2014-12-15
668	0258	TOMSON GROUP LIMITED:O	46,500	90,675		0.00	2019-06-18
669	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	26,325		0.00	2021-04-01
670	8363	SDM Education Group Holdings Limited:O	9,000	3,375		0.00	2020-11-20
671	0904	China Green (Holdings) Limited:O	8,540	1,520		0.00	2021-03-04
672	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,012	73,675		0.00	2021-02-19
673	1141	CMBC Capital Holdings Limited:O	1,108,000	109,692		0.00	2021-04-27
674	0153	China Saite Group Company Limited:O	70,000	7,280	*	0.00	2019-05-09
675	2363	Tongda Hong Tai Holdings Limited:O	5,250	1,470		0.00	2021-01-22
676	1658	Postal Savings Bank of China Co., Ltd.:H	458,000	2,468,620		0.00	2021-05-27
677	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,000	160,000		0.00	2021-05-18
678	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,600		0.00	2019-12-20
679	0552	China Communications Services Corporation Limited:H	54,800	192,348		0.00	2021-06-07
680	0723	Reliance Global Holdings Limited (BM):O	207,994	9,360		0.00	2021-06-07
681	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	11,700	*	0.00	2020-11-20
682	1217	China Innovation Investment Limited:O	292,000	2,920		0.00	2018-10-10
683	3883	China Aoyuan Group Limited:O	61,158	451,346		0.00	2021-06-04
684	8203	Kaisun Holdings Limited:O	13,000	1,690		0.00	2020-12-11
685	3908	China International Capital Corporation Limited:H	42,800	920,200		0.00	2021-06-04
686	1733	E-Commodities Holdings Limited:O	68,000	26,860		0.00	2019-08-15
687	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	54,000		0.00	2021-02-24
688	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	1,483,650		0.00	2021-06-11
689	1716	Most Kwai Chung Limited:O	6,000	6,840		0.00	2021-04-30
690	3326	Perfect Group International Holdings Limited:O	30,000	9,750		0.00	2021-01-11
691	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	55,083		0.00	2020-02-14
692	0303	VTECH HOLDINGS LIMITED:O	5,600	442,680		0.00	2021-05-24
693	9923	YEAHKA LIMITED:O	10,000	514,000		0.00	2021-06-07
694	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,200		0.00	2014-02-13
695	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,800		0.00	2021-02-17
696	0509	Century Sunshine Group Holdings Limited:O	100,771	5,139		0.00	2020-08-18
697	0150	Hypebeast Limited:O	45,000	48,600		0.00	2021-06-01
698	1101	China Huarong Energy Company Limited:O	104,500	11,077		0.00	2019-01-11
699	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	23,400		0.00	2017-10-10
700	1738	Feishang Anthracite Resources Limited:O	30,000	32,700		0.00	2019-08-21
701	1727	Hebei Construction Group Corporation Limited:H	10,000	26,400		0.00	2021-04-13
702	0829	Shenguan Holdings (Group) Limited:O	70,000	28,700		0.00	2021-05-13
703	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	9,000		0.00	2020-01-09
704	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	46,200		0.00	2020-12-23
705	1333	China Zhongwang Holdings Limited:O	116,400	218,832		0.00	2021-04-08
706	1336	New China Life Insurance Company Ltd.:H	22,000	609,400		0.00	2021-06-09
707	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	115,680		0.00	2016-02-25
708	1448	Fu Shou Yuan International Group Limited:O	49,000	384,650		0.00	2021-04-20
709	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,229	31,359		0.00	2021-04-22
710	3339	Lonking Holdings Limited:O	90,000	243,000		0.00	2021-05-31
711	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,400		0.00	2019-05-15
712	0799	IGG Inc:O	25,000	284,000		0.00	2021-03-10
713	0196	Honghua Group Limited:O	112,000	30,240		0.00	2019-08-05
714	1263	PC Partner Group Limited:O	8,000	31,840		0.00	2021-03-25
715	0290	GoFintech Quantum Innovation Limited:O	19,000	5,605		0.00	2020-10-21
716	0383	Tian An Medicare Limited (BM):O	300,000	33,300		0.00	2018-06-08
717	1477	Ocumension Therapeutics:O	13,000	392,600		0.00	2021-06-10
718	8026	China Brilliant Global Limited:O	30,000	21,000		0.00	2018-05-18
719	0736	China Properties Investment Holdings Limited:O	2,745	2,333		0.00	2021-04-09
720	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,032	4,026		0.00	2021-01-26
721	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	44,600		0.00	2021-06-03
722	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-06-25
723	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,000	12,296,800		0.00	2021-05-17
724	1312	Kontafarma China Holdings Limited:O	114,000	8,436		0.00	2018-07-12
725	8047	China Ocean Group Development Limited:O	100,000	12,500		0.00	2018-05-30
726	0272	SHUI ON LAND LIMITED:O	163,581	215,927		0.00	2020-11-20
727	0512	Grand Pharmaceutical Group Limited:O	72,000	547,920		0.00	2021-06-03
728	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	188,540		0.00	2021-04-22
729	0618	Peking University Resources (Holdings) Company Limited:O	130,000	21,060	*	0.00	2021-01-20
730	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,739	6,343,348		0.00	2021-05-27
731	0346	Yanchang Petroleum International Limited:O	370,000	29,230		0.00	2018-12-12
732	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,644	9,118		0.00	2020-03-03
733	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,300		0.00	2018-11-07
734	2107	First Service Holding Limited:O	20,000	21,800		0.00	2021-04-13
735	2282	MGM China Holdings Limited:O	75,600	938,952		0.00	2021-03-19
736	0399	Starcoin Group Limited:O	29,050	7,175		0.00	2015-04-22
737	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,105	78,440		0.00	2019-11-18
738	0436	New Universe Environmental Group Limited:O	60,000	16,200		0.00	2017-10-25
739	8176	SuperRobotics Holdings Limited (BM):O	10,000	6,500		0.00	2014-05-28
740	0147	International Business Settlement Holdings Limited:O	400,600	33,250		0.00	2017-09-18
741	3818	China Dongxiang (Group) Co., Ltd.:O	116,000	119,480		0.00	2021-06-08
742	6886	Huatai Securities Co., Ltd.:H	33,800	384,644		0.00	2021-02-08
743	1094	Cherish Sunshine International Limited:O	4,800	950		0.00	2019-02-22
744	3877	CSSC (Hong Kong) Shipping Company Limited:O	120,000	199,200		0.00	2021-05-27
745	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,566	3,642		0.00	2018-07-16
746	1051	G-Resources Group Limited:O	525,943	24,193		0.00	2020-04-16
747	0656	FOSUN INTERNATIONAL LIMITED:O	162,400	1,919,568		0.00	2021-06-04
748	8123	Sinofortune Financial Holdings Limited:O	150,000	3,600		0.00	2017-12-13
749	0230	Minmetals Land Limited:O	64,000	53,760		0.00	2020-11-20
750	1358	PW Medtech Group Limited:O	30,000	27,000		0.00	2018-05-09
751	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,000	38,874		0.00	2021-02-24
752	0500	Frontier Services Group Limited:O	44,590	39,239		0.00	2020-06-23
753	0832	Central China Real Estate Limited:O	56,420	113,404		0.00	2018-06-21
754	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	128,000	12,032		0.00	2020-03-11
755	0670	China Eastern Airlines Corporation Limited:H	96,000	336,000		0.00	2021-04-08
756	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,110,400		0.00	2021-06-01
757	1988	China Minsheng Banking Corp., Ltd.:H	153,584	623,551		0.00	2021-04-30
758	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	2,900	*	0.00	2017-04-19
759	0538	Ajisen (China) Holdings Limited:O	20,000	29,400		0.00	2019-05-17
760	3032	Hang Seng TECH Index ETF:Unit	3,000	23,835		0.00	2021-03-29
761	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	7,080		0.00	2017-03-10
762	9618	JD.com, Inc.:A	48,750	13,611,000		0.00	2021-06-09
763	0267	CITIC Limited (HK):O	528,000	4,641,120		0.00	2021-05-27
764	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	79,690		0.00	2021-01-14
765	2899	ZIJIN MINING GROUP CO., LTD.:H	103,000	1,184,500		0.00	2021-06-03
766	1122	QINGLING MOTORS CO. LTD:H	22,000	37,180		0.00	2021-01-11
767	0914	Anhui Conch Cement Company Limited:H	23,000	987,850		0.00	2021-06-09
768	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	92,500		0.00	2021-03-05
769	6993	Blue Moon Group Holdings Limited:O	103,500	1,132,290		0.00	2021-05-28
770	0680	Nan Hai Corporation Limited:O	1,200,000	67,200		0.00	2018-02-26
771	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,844	43,802		0.00	2020-02-13
772	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	57,046	140,904		0.00	2021-06-07
773	2312	China Financial Leasing Group Limited:O	40,000	2,200		0.00	2018-12-04
774	0471	Silkwave Inc:O	6,050	1,845		0.00	2021-04-01
775	0990	Deep Source Holdings Limited:O	217,800	206,910		0.00	2021-06-03
776	3666	Shanghai XNG Holdings Limited:O	38,000	2,774		0.00	2017-08-03
777	1148	Xinchen China Power Holdings Limited:O	22,000	8,690		0.00	2017-10-13
778	0369	Wing Tai Properties Limited:O	23,110	110,004		0.00	2009-12-18
779	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	221,500		0.00	2019-07-08
780	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	48,000		0.00	2021-05-27
781	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,100	146,401		0.00	2021-05-14
782	2779	China Xinhua Education Group Limited:O	27,000	61,020		0.00	2021-06-09
783	1300	Trigiant Group Limited:O	30,000	22,200		0.00	2020-06-22
784	0632	CHK Oil Limited (BM):O	14,060	3,796		0.00	2019-08-02
785	3188	ChinaAMC CSI 300 Index ETF:Unit	5,600	361,872		0.00	2021-02-10
786	1620	Cinese International Group Holdings Limited (KY):O	20,000	6,500		0.00	2021-06-10
787	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,875	166,603		0.00	2021-03-31
788	0210	Daphne International Holdings Limited:O	30,000	5,160		0.00	2015-11-25
789	6108	New Ray Medicine International Holding Limited:O	27,200	11,560	*	0.00	2017-06-20
790	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	7,280		0.00	2019-01-04
791	1490	AI X Tech Inc.:O	20,000	19,200		0.00	2021-06-01
792	6063	Lotus Horizon Holdings Limited:O	32,000	3,648		0.00	2020-07-09
793	0694	Beijing Capital International Airport Company Limited:H	30,000	160,200		0.00	2021-06-11
794	1747	Home Control International Limited:O	8,000	7,200		0.00	2021-01-18
795	8018	Finsoft Financial Investment Holdings Limited:O	20,000	640		0.00	2017-08-28
796	3033	CSOP Hang Seng TECH Index ETF:Unit	21,000	166,425		0.00	2021-06-01
797	6860	FingerTango Inc.:O	30,000	7,950		0.00	2021-06-10
798	2633	Jacobson Pharma Corporation Limited:O	30,000	23,400		0.00	2021-05-27
799	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,780		0.00	2016-01-25
800	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,650	142,950		0.00	2021-01-21
801	1224	C C Land Holdings Limited:O	60,000	112,800		0.00	2020-12-11
802	1383	LET Group Holdings Limited:O	102,800	46,260		0.00	2020-06-15
803	0708	China Evergrande New Energy Vehicle Group Limited:O	149,000	4,812,700		0.00	2021-06-03
804	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,182	3,256		0.00	2019-01-07
805	1180	Paradise Entertainment Limited (BM):O	16,000	16,000		0.00	2017-01-03
806	1788	Guotai Junan International Holdings Limited:O	146,000	189,800		0.00	2020-08-10
807	0818	Hi Sun Technology (China) Limited:O	42,000	58,380		0.00	2021-03-23
808	0885	Rentian Technology Holdings Limited:O	166,200	1,662	*	0.00	2020-03-02
809	9988	Alibaba Group Holding Limited (KY):O	324,100	66,505,320		0.00	2021-06-11
810	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	1,279,650		0.00	2021-03-24
811	0389	China Tontine Wines Group Limited:O	30,000	2,940		0.00	2019-08-29
812	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	11,200		0.00	2021-02-01
813	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,600	10,492		0.00	2018-07-10
814	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	5,312		0.00	2020-02-25
815	3383	Agile Group Holdings Limited (KY):O	58,000	627,560		0.00	2021-05-18
816	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,000	17,446		0.00	2021-05-20
817	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	30,600		0.00	2021-03-31
818	2051	Vala Inc. (KY):O	20,000	27,600		0.00	2021-05-12
819	0653	BONJOUR HOLDINGS LIMITED:O	50,000	12,750		0.00	2021-06-08
820	0070	Rich Goldman Holdings Limited:O	28,400	3,323		0.00	2020-01-30
821	1680	Macau Legend Development Limited:O	90,000	92,700		0.00	2021-05-06
822	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	102,816		0.00	2018-07-09
823	0373	ALLIED GROUP LIMITED (HK):O	50,000	158,000		0.00	2021-04-16
824	0511	TELEVISION BROADCASTS LIMITED:O	6,200	48,484		0.00	2019-11-27
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,546	640,160		0.00	2021-03-22
826	2158	Yidu Tech Inc.:O	13,000	557,700		0.00	2021-05-25
827	0842	Leoch International Technology Limited:O	19,000	14,630		0.00	2021-02-26
828	1250	Shandong Hi-Speed New Energy Group Limited:O	885,714	77,943		0.00	2021-04-28
829	3893	CROSSTEC Group Holdings Limited:O	10,000	2,700		0.00	2020-11-25
830	1773	Tianli International Holdings Limited:O	30,000	120,300		0.00	2021-06-11
831	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,155		0.00	2018-04-16
832	6823	HKT Limited (KY):O	104,431	1,100,703		0.00	2021-04-30
833	2868	Beijing Capital Land Co., Ltd.:H	21,000	22,260		0.00	2020-01-22
834	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2014-07-07
835	0710	BOE Varitronix Limited:O	10,000	41,400		0.00	2019-02-20
836	6185	CanSino Biologics Inc.:H	1,800	665,640		0.00	2021-06-11
837	0410	SOHO CHINA LIMITED:O	70,500	267,900		0.00	2021-06-08
838	2186	Luye Pharma Group Ltd.:O	47,000	260,380		0.00	2021-06-11
839	9919	Activation Group Holdings Limited (KY):O	10,000	8,300		0.00	2020-05-21
840	1038	CK Infrastructure Holdings Limited:O	35,000	1,683,500		0.00	2020-12-04
841	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	54,000		0.00	2017-12-06
842	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	66,480		0.00	2021-05-24
843	2349	China City Infrastructure Group Limited:O	40,800	5,222		0.00	2015-08-26
844	0171	Silver Grant International Holdings Group Limited:O	30,000	19,500		0.00	2018-08-29
845	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	20,000		0.00	2017-12-04
846	2168	Kaisa Prosperity Holdings Limited:O	2,000	66,100		0.00	2021-04-30
847	0678	Genting Hong Kong Limited:O	110,000	67,100		0.00	2019-10-30
848	1685	Boer Power Holdings Limited:O	10,000	4,800		0.00	2020-09-02
849	1060	Damai Entertainment Holdings Limited (BM):O	345,600	366,336		0.00	2021-05-05
850	8193	Asia-Pac Financial Investment Company Limited:O	15,000	810		0.00	2020-08-20
851	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	46,600		0.00	2021-01-22
852	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	11,700		0.00	2021-05-20
853	1176	Zhuguang Holdings Group Company Limited:O	91,000	171,990		0.00	2019-01-08
854	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	64,960		0.00	2021-02-26
855	1883	CITIC Telecom International Holdings Limited:O	46,183	120,076		0.00	2021-03-11
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	406,250		0.00	2021-04-16
857	1978	LH GROUP LIMITED (KY):O	10,000	10,100		0.00	2021-04-19
858	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	19,307	1,023		0.00	2018-07-19
859	0743	Asia Cement (China) Holdings Corporation:O	19,500	147,810		0.00	2021-05-12
860	1177	SINO BIOPHARMACEUTICAL LIMITED:O	234,000	1,942,200		0.00	2021-06-10
861	0067	China Lumena New Materials Corp.:O	1,738	2,172	*	0.00	2020-02-17
862	8083	Youzan Technology Limited:O	214,000	325,280		0.00	2021-06-01
863	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	59,520		0.00	2020-12-22
864	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	20,417		0.00	2021-01-07
865	1638	Kaisa Group Holdings Ltd.:O	86,571	285,684		0.00	2021-05-07
866	8356	Tsun Yip Holdings Limited (KY):O	50,000	750		0.00	2021-02-10
867	0926	Besunyen Holdings Company Limited:O	20,000	6,200		0.00	2020-06-23
868	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	9,440		0.00	2018-01-31
869	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,200	10,008		0.00	2019-04-02
870	1936	Ritamix Global Limited:O	6,000	5,040		0.00	2020-08-07
871	0139	Smart Fish Wealthlink Holdings Limited:O	191,498	3,447		0.00	2021-01-05
872	6811	Tai Hing Group Holdings Limited:O	12,000	24,840		0.00	2021-04-16
873	0124	Guangdong Land Holdings Limited:O	20,278	21,697		0.00	2017-06-28
874	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,000	115,520		0.00	2021-05-14
875	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	16,160		0.00	2014-09-01
876	1538	Zhong Ao Home Group Limited:O	10,000	8,300		0.00	2020-09-03
877	1302	LifeTech Scientific Corporation:O	54,000	265,680		0.00	2021-05-31
878	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,000	164,000		0.00	2021-06-08
879	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2018-03-15
880	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	5,460		0.00	2018-09-12
881	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	143,715		0.00	2017-02-02
882	1991	Ta Yang Group Holdings Limited:O	10,000	1,500		0.00	2016-10-04
883	0636	KLN Logistics Group Limited (BM):O	20,645	478,964		0.00	2021-02-23
884	9633	Nongfu Spring Co., Ltd:H	57,400	2,471,070		0.00	2021-05-31
885	3328	Bank of Communications Co., Ltd.:H	395,486	2,064,437		0.00	2021-06-11
886	1011	China NT Pharma Group Company Limited:O	21,500	2,645		0.00	2021-01-28
887	1215	Kai Yuan Holdings Limited:O	144,000	5,760		0.00	2020-08-31
888	0468	Greatview Aseptic Packaging Company Limited:O	15,000	56,100		0.00	2020-11-10
889	1888	Kingboard Laminates Holdings Limited:O	35,000	601,300		0.00	2021-06-08
890	0700	TENCENT HOLDINGS LIMITED:O	107,290	63,944,840		0.00	2021-06-11
891	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,500		0.00	2019-01-28
892	1327	Luxxu Group Limited:O	5,000	700		0.00	2020-04-01
893	0891	Trinity Limited (BM):O	40,000	1,680	*	0.00	2018-04-23
894	1818	Zhaojin Mining Industry Company Limited:H	29,000	237,800		0.00	2021-03-15
895	1776	GF Securities Co., Ltd.:H	18,800	197,400		0.00	2021-06-03
896	0062	Transport International Holdings Limited:O	5,050	77,871		0.00	2020-07-06
897	1399	Veson Holdings Limited (KY):O	12,000	3,060		0.00	2019-10-21
898	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	821,100		0.00	2021-06-10
899	0547	Digital Domain Holdings Limited:O	445,260	30,278		0.00	2020-08-07
900	1812	Shandong Chenming Paper Holdings Limited:H	5,750	32,948		0.00	2021-02-23
901	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	106,030	179,191		0.00	2020-08-31
902	6030	CITIC Securities Company Limited:H	24,500	497,350		0.00	2021-04-20
903	8166	China Eco-Farming Limited:O	10,000	410		0.00	2019-04-23
904	0169	Wanda Hotel Development Company Limited:O	50,000	24,000		0.00	2020-04-07
905	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	597,300		0.00	2021-04-01
906	1857	China Everbright Water Limited:O	30,000	45,000		0.00	2019-07-10
907	0916	China Longyuan Power Group Corporation Limited:H	35,000	440,300		0.00	2021-03-05
908	3889	Global Corn Group Limited:O	16,000	1,792		0.00	2018-01-19
909	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	514,000		0.00	2021-05-27
910	0291	China Resources Beer (Holdings) Company Limited:O	33,466	2,386,126		0.00	2021-05-20
911	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	565,920		0.00	2021-06-07
912	1778	Colour Life Services Group Co., Limited:O	15,000	48,600		0.00	2020-08-21
913	2148	Vesync Co., Ltd:O	12,000	118,560		0.00	2021-05-07
914	9979	Greentown Management Holdings Company Limited:O	20,000	103,600		0.00	2021-05-11
915	0533	GOLDLION HOLDINGS LIMITED:O	10,000	18,100		0.00	2020-08-13
916	0988	Silk Road Logistics Holdings Limited:O	6,083	1,417		0.00	2021-06-08
917	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	273,600		0.00	2021-04-22
918	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,178	493,468		0.00	2021-05-28
919	2131	Netjoy Holdings Limited:O	8,000	52,080		0.00	2021-02-24
920	1655	OKURA HOLDINGS LIMITED:O	5,000	2,600		0.00	2017-08-07
921	3337	Anton Oilfield Services Group:O	30,000	16,200		0.00	2021-04-14
922	1958	BAIC Motor Corporation Limited:H	25,000	75,000		0.00	2021-06-08
923	2013	Weimob Inc.:O	24,000	418,080		0.00	2021-06-01
924	9990	Archosaur Games Inc.:O	8,000	112,000		0.00	2021-02-09
925	0160	Hon Kwok Land Investment Company, Limited:O	7,049	25,306		0.00	2020-04-17
926	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	166,860		0.00	2021-06-01
927	0910	China Sandi Holdings Limited:O	49,500	29,205		0.00	2021-01-15
928	0143	Guoan International Limited:O	75,000	3,750	*	0.00	2019-08-15
929	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,600		0.00	2020-12-03
930	1097	i-CABLE Communications Limited:O	68,514	5,961		0.00	2020-09-01
931	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	350,400	*	0.00	2021-03-23
932	0094	Greenheart Group Limited:O	17,627	2,433		0.00	2019-05-06
933	1171	Yankuang Energy Group Company Limited:H	18,000	209,880		0.00	2021-06-04
934	0699	CAR Inc.:O	20,000	79,600		0.00	2020-11-26
935	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,414	124,975		0.00	2021-05-28
936	1104	APAC Resources Limited:O	11,369	15,348		0.00	2018-12-17
937	0598	SINOTRANS LIMITED:H	20,000	75,200		0.00	2020-11-20
938	1695	S&P International Holding Limited:O	10,000	1,050		0.00	2018-03-12
939	0167	IDT INTERNATIONAL LIMITED:O	24,000	1,248		0.00	2018-08-15
940	6818	China Everbright Bank Company Limited:H	117,000	377,910		0.00	2021-05-04
941	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	9,400		0.00	2021-06-09
942	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	12,200		0.00	2017-06-26
943	1672	Ascletis Pharma Inc.:O	10,000	37,100		0.00	2021-06-11
944	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,900	1,505		0.00	2018-12-05
945	1193	China Resources Gas Group Limited:O	21,000	1,061,550		0.00	2020-05-28
946	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	7,000		0.00	2021-03-03
947	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,100	609	*	0.00	2021-03-23
948	1918	Sunac China Holdings Limited:O	41,000	1,193,100		0.00	2021-06-11
949	1628	Yuzhou Group Holdings Company Limited:O	50,000	116,000		0.00	2021-03-02
950	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	5,980		0.00	2018-10-08
951	1739	Qeeka Home (Cayman) Inc.:O	10,000	18,700		0.00	2018-07-16
952	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
953	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	81,600		0.00	2021-05-17
954	0862	Vision Values Holdings Limited:O	33,700	6,740		0.00	2017-05-04
955	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,500	78,000		0.00	2021-03-02
956	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	31,800		0.00	2020-09-03
957	9997	Kangji Medical Holdings Limited:O	10,500	135,660		0.00	2021-04-16
958	2772	Zhongliang Holdings Group Company Limited:O	30,000	147,000		0.00	2020-11-09
959	0069	SHANGRI-LA ASIA LIMITED:O	30,000	233,100		0.00	2021-05-13
960	0813	Shimao Group Holdings Limited:O	29,500	631,300		0.00	2021-05-25
961	0621	Taung Gold International Limited:O	150,000	4,200		0.00	2018-12-17
962	6996	Antengene Corporation Limited:O	5,500	93,940		0.00	2021-04-22
963	1222	WANG ON GROUP LIMITED:O	135,555	10,031		0.00	2020-10-27
964	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,500	478,400		0.00	2021-03-02
965	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	60,903		0.00	2020-02-18
966	1408	Macau E&M Holding Limited:O	4,000	1,520		0.00	2021-03-10
967	0992	LENOVO GROUP LIMITED:O	96,000	876,480		0.00	2021-06-01
968	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	420		0.00	2021-03-26
969	0883	CNOOC LIMITED:O	354,000	3,235,560		0.00	2021-06-11
970	0546	Fufeng Group Limited:O	20,000	53,600		0.00	2019-07-09
971	1530	3SBio Inc.:O	20,000	210,400		0.00	2021-05-31
972	0205	SEEC MEDIA GROUP LIMITED:O	3,500	910		0.00	2020-07-02
973	1913	PRADA S.P.A.:O	20,000	1,119,000		0.00	2012-10-25
974	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,000	173,840		0.00	2020-09-24
975	1086	Goodbaby International Holdings Limited:O	13,000	24,310		0.00	2021-06-10
976	1024	Kuaishou Technology:B	26,300	5,491,440		0.00	2021-06-03
977	0853	MicroPort Scientific Corporation:O	14,028	938,473		0.00	2021-04-13
978	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	27,971		0.00	2020-08-18
979	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	7,680		0.00	2018-01-29
980	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2018-03-23
981	0895	Dongjiang Environmental Company Limited:H	1,500	6,750		0.00	2015-06-26
982	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	83,700		0.00	2021-06-04
983	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	385,000		0.00	2021-06-10
984	1128	Wynn Macau, Limited:O	38,800	509,832		0.00	2021-06-08
985	3380	Logan Group Company Limited:O	41,000	509,220		0.00	2021-04-19
986	0683	KERRY PROPERTIES LIMITED:O	10,790	283,777		0.00	2018-10-19
987	0880	SJM Holdings Limited:O	42,000	370,020		0.00	2021-06-09
988	0521	CWT International Limited:O	84,191	7,493		0.00	2018-01-10
989	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	11,400		0.00	2020-07-20
990	0691	China Shanshui Cement Group Limited:O	32,000	64,640		0.00	2019-06-28
991	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	4,800		0.00	2019-03-05
992	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	18,600		0.00	2021-03-04
993	3319	A-Living Smart City Services Co., Ltd.:H	10,250	373,100		0.00	2021-04-27
994	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,080		0.00	2016-11-15
995	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	508,000		0.00	2021-06-01
996	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	804		0.00	2020-10-05
997	2007	Country Garden Holdings Company Limited:O	156,483	1,500,672		0.00	2021-06-09
998	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
999	3688	Top Spring International Holdings Limited:O	10,000	14,200		0.00	2018-03-23
1000	0400	Ingdan, Inc.:O	10,000	21,300		0.00	2021-04-27
1001	0953	Shaw Brothers Holdings Limited:O	10,000	1,450		0.00	2016-05-04
1002	0240	BUILD KING HOLDINGS LIMITED:O	8,700	9,657		0.00	2018-08-14
1003	2338	WEICHAI POWER CO., LTD.:H	13,600	231,472		0.00	2021-05-06
1004	0968	XINYI SOLAR HOLDINGS LIMITED:O	61,127	920,573		0.00	2021-06-07
1005	8108	Grand Peace Group Holdings Limited:O	6,400	320	*	0.00	2018-03-23
1006	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,960	1,033,682		0.00	2021-06-07
1007	6618	JD Health International Inc.:O	22,000	2,380,400		0.00	2021-06-11
1008	0365	Sino ICT Holdings Limited:O	10,000	11,000		0.00	2019-12-17
1009	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	102,300		0.00	2021-05-14
1010	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	32,485		0.00	2020-11-18
1011	2888	STANDARD CHARTERED PLC:O	20,993	1,139,920		0.00	2021-03-22
1012	0665	Haitong International Securities Group Limited:O	40,473	89,445		0.00	2021-02-24
1013	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,628	18,994		0.00	2020-09-24
1014	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1015	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,500		0.00	2016-09-09
1016	6138	Harbin Bank Co., Ltd.:H	20,000	19,800		0.00	2017-08-30
1017	0689	EPI (Holdings) Limited:O	34,522	2,658		0.00	2019-03-07
1018	0827	Ko Yo Chemical (Group) Limited:O	36,000	3,096		0.00	2020-07-15
1019	0687	Tysan Holdings Limited:O	22,000	10,890		0.00	2020-08-18
1020	0622	Oshidori International Holdings Limited:O	39,814	21,101		0.00	2020-06-12
1021	3690	Meituan:B	35,000	10,752,000		0.00	2021-06-09
1022	0826	Tiangong International Company Limited:O	18,000	63,000		0.00	2021-06-08
1023	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	43,400		0.00	2021-05-28
1024	0776	Imperium Technology Group Limited (KY):O	2,000	25,760		0.00	2021-05-14
1025	1316	Nexteer Automotive Group Limited:O	16,000	192,320		0.00	2021-06-01
1026	0186	Nimble Holdings Company Limited:O	35,000	23,800		0.00	2017-12-14
1027	0207	Joy City Property Limited:O	90,000	44,100		0.00	2021-04-30
1028	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	58,800		0.00	2020-06-19
1029	0486	UNITED COMPANY RUSAL, IPJSC:O	95,000	587,100		0.00	2021-05-03
1030	3322	Win Hanverky Holdings Limited:O	8,000	2,720		0.00	2017-07-18
1031	3738	Vobile Group Limited:O	3,000	99,000		0.00	2021-05-11
1032	6666	Evergrande Property Services Group Limited:O	66,000	587,400		0.00	2021-06-09
1033	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,840		0.00	2020-03-04
1034	1099	SINOPHARM GROUP CO. LTD.:H	8,000	208,000		0.00	2021-06-03
1035	1997	Wharf Real Estate Investment Company Limited:O	18,076	817,035		0.00	2020-11-12
1036	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	100,600		0.00	2020-07-08
1037	1717	Ausnutria Dairy Corporation Ltd:O	10,000	111,800		0.00	2021-05-04
1038	0302	CMGE Technology Group Limited:O	16,000	56,640		0.00	2021-04-26
1039	1777	Fantasia Holdings Group Co., Limited:O	33,000	32,340		0.00	2021-06-02
1040	1233	Times China Holdings Limited:O	11,000	111,100		0.00	2021-03-26
1041	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	53,000	178,080		0.00	2021-06-10
1042	0004	Wharf (Holdings) Limited (The):O	17,076	485,812		0.00	2021-05-28
1043	1271	Grand Ming Group Holdings Limited:O	7,846	62,533		0.00	2020-08-19
1044	1290	China Huirong Financial Holdings Limited:O	6,000	6,540		0.00	2018-06-22
1045	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	2,640		0.00	2017-06-01
1046	6839	Yunnan Water Investment Co., Limited:H	2,000	2,600		0.00	2015-07-14
1047	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	114,150		0.00	2021-03-15
1048	0572	Future World Holdings Limited:O	5,133	647		0.00	2020-07-06
1049	3308	Golden Eagle Retail Group Limited:O	9,000	61,740		0.00	2014-08-06
1050	1055	China Southern Airlines Company Limited:H	23,000	119,600		0.00	2021-05-28
1051	2666	Genertec Universal Medical Group Company Limited:O	10,000	72,200		0.00	2020-06-11
1052	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,560		0.00	2016-09-14
1053	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	115,040		0.00	2021-02-16
1054	1194	Bay Area Gold Group Limited:O	1,550	961		0.00	2020-08-11
1055	2211	Universal Health International Group Holding Limited:O	2,000	410		0.00	2020-12-15
1056	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2012-04-03
1057	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	16,080		0.00	2018-09-11
1058	2012	SUNSHINE OILSANDS LTD.:O	1,220	4,624		0.00	2020-02-27
1059	2191	SF Real Estate Investment Trust:Unit	4,000	18,120		0.00	2021-05-27
1060	1797	East Buy Holding Limited:O	5,000	52,600		0.00	2021-05-26
1061	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,000	6,850		0.00	2021-03-16
1062	3700	Inkeverse Group Limited:O	10,000	21,300		0.00	2018-09-03
1063	8028	Timeless Resources Holdings Limited:O	14,000	658		0.00	2016-11-17
1064	3899	CIMC Enric Holdings Limited:O	10,000	76,600		0.00	2020-10-27
1065	3989	Capital Environment Holdings Limited:O	70,000	9,940		0.00	2021-02-17
1066	0970	New Sparkle Roll International Group Limited:O	26,500	6,069		0.00	2018-09-12
1067	0866	China Qinfa Group Limited:O	12,000	1,632		0.00	2021-03-04
1068	6066	CSC Financial Co., Ltd.:H	6,000	57,000		0.00	2020-12-23
1069	1569	Minsheng Education Group Company Limited:O	20,000	25,000		0.00	2018-06-19
1070	0288	WH Group Limited (KY):O	69,000	494,730		0.00	2021-06-09
1071	1270	Langham Hospitality Investments Limited:O	15,000	15,150		0.00	2020-09-16
1072	1496	AP Rentals Holdings Limited:O	4,000	716		0.00	2016-06-14
1073	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	550		0.00	2020-03-17
1074	0522	ASMPT Limited:O	1,900	192,850		0.00	2021-01-25
1075	6068	Wisdom Education International Holdings Company Limited:O	10,000	23,300		0.00	2021-06-10
1076	6820	FriendTimes Inc.:O	10,000	22,000		0.00	2020-09-03
1077	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	72,912		0.00	2021-04-08
1078	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	552		0.00	2019-05-09
1079	3983	China BlueChemical Ltd.:H	8,000	20,400		0.00	2021-06-10
1080	6865	Flat Glass Group Co., Ltd.:H	2,000	52,400		0.00	2021-05-31
1081	0102	Summit Ascent Holdings Limited:O	20,000	14,000		0.00	2021-06-08
1082	0181	FUJIAN HOLDINGS LIMITED:O	5,000	885		0.00	2016-01-08
1083	0956	China Suntien Green Energy Corporation Limited:H	8,000	28,160		0.00	2021-05-12
1084	1675	AsiaInfo Technologies Limited:O	4,000	52,880		0.00	2021-02-05
1085	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,648		0.00	2018-01-03
1086	0297	Sinofert Holdings Limited:O	30,000	34,800		0.00	2021-02-05
1087	2340	ISP Holdings Limited:O	1,784	473		0.00	2020-12-21
1088	2161	JBM (Healthcare) Limited:O	3,750	6,188		0.00	2021-05-24
1089	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	830		0.00	2018-04-12
1090	1191	China Gem Holdings Limited:O	17,700	797		0.00	2017-10-18
1091	9922	Jiumaojiu International Holdings Limited:O	6,000	171,600		0.00	2021-06-09
1092	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	47,950		0.00	2021-04-29
1093	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	385		0.00	2018-03-23
1094	1889	Sanai Health Industry Group Company Limited:O	12,500	1,125	*	0.00	2019-08-15
1095	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	832		0.00	2019-02-22
1096	8158	China Regenerative Medicine International Limited:O	11,500	4,543		0.00	2020-02-13
1097	3900	Greentown China Holdings Limited:O	10,000	88,700		0.00	2021-05-20
1098	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	14,400		0.00	2019-10-23
1099	1627	Able Engineering Holdings Limited:O	8,000	3,040		0.00	2017-03-10
1100	9600	Newlink Technology Inc.:O	3,200	6,496		0.00	2021-03-10
1101	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	32,700		0.00	2019-02-11
1102	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	300,040		0.00	2021-05-28
1103	0431	Greater China Financial Holdings Limited:O	30,000	6,480		0.00	2015-12-29
1104	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92,392	42,962		0.00	2021-02-23
1105	0296	Emperor Entertainment Hotel Limited:O	4,562	5,155		0.00	2017-06-15
1106	0718	Tai United Holdings Limited:O	20,000	3,260		0.00	2020-09-23
1107	0627	Japan Kyosei Group Company Limited:O	43,200	864	*	0.00	2019-10-15
1108	2222	NVC International Holdings Limited:O	16,000	3,216		0.00	2020-08-10
1109	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	28,490		0.00	2021-05-07
1110	0269	China Resources and Transportation Group Limited:O	27,952	559		0.00	2019-02-26
1111	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	118,400		0.00	2021-02-01
1112	0166	New Times Corporation Limited (BM):O	32,500	2,340		0.00	2020-12-02
1113	0659	CTF Services Limited (BM):O	14,500	123,395		0.00	2021-03-09
1114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	1,241		0.00	2015-06-25
1115	1208	MMG Limited (HK):O	32,000	123,200		0.00	2021-06-09
1116	0148	Kingboard Holdings Limited:O	4,100	176,300		0.00	2021-05-18
1117	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	5,568	*	0.00	2020-08-19
1118	1299	AIA Group Limited:O	44,600	4,263,760		0.00	2021-06-11
1119	1928	Sands China Ltd.:O	29,600	1,004,920		0.00	2021-05-11
1120	1142	E&P Global Holdings Limited:O	525	803		0.00	2020-04-27
1121	0337	Greenland Hong Kong Holdings Limited:O	10,000	25,900		0.00	2021-02-04
1122	6690	Haier Smart Home Co., Ltd.:H	10,113	303,390		0.00	2021-06-09
1123	1073	Da Yu Financial Holdings Limited:O	4,000	1,160		0.00	2019-07-25
1124	8153	Jiading International Group Holdings Limited:O	25,000	1,850		0.00	2021-01-11
1125	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	422,100		0.00	2021-06-07
1126	0952	Quam Plus International Financial Limited:O	21,313	5,648		0.00	2017-06-20
1127	0274	Renaissance Asia Silk Road Group Limited:O	4,310	1,004		0.00	2020-03-17
1128	2616	CStone Pharmaceuticals:O	4,000	57,360		0.00	2021-04-29
1129	0159	Brockman Mining Limited:O	31,000	6,975		0.00	2020-10-27
1130	2286	Chen Xing Development Holdings Limited:O	2,000	3,580		0.00	2019-11-06
1131	2160	MicroPort CardioFlow Medtech Corporation:O	8,000	133,120		0.00	2021-03-26
1132	9888	Baidu, Inc.:A	7,500	1,373,250		0.00	2021-05-31
1133	1027	China Jicheng Holdings Limited:O	1,000	590		0.00	2021-03-01
1134	8063	Global Mastermind Holdings Limited:O	1,685	283		0.00	2021-04-15
1135	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	36,960		0.00	2021-05-25
1136	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	358		0.00	2007-06-26
1137	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	25,000		0.00	2017-09-20
1138	3990	Midea Real Estate Holding Limited:O	4,000	75,680		0.00	2020-07-22
1139	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,200		0.00	2014-09-17
1140	1153	Jiayuan Services Holdings Limited:O	1,953	8,046		0.00	2020-12-09
1141	0651	China Ocean Industry Group Limited:O	1,302	163	*	0.00	2019-10-30
1142	0948	Alpha Professional Holdings Limited:O	1,000	900		0.00	2020-08-04
1143	3813	Pou Sheng International (Holdings) Limited:O	17,000	31,110		0.00	2021-01-22
1144	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	178,500		0.00	2021-02-26
1145	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	33,869		0.00	2017-06-22
1146	2038	FIH Mobile Limited:O	25,000	31,250		0.00	2021-06-08
1147	8113	V & V Technology Holdings Limited (KY):O	2,016	897		0.00	2017-06-14
1148	0922	Anxian Yuan China Holdings Limited:O	6,840	1,710		0.00	2021-05-28
1149	1241	Shuanghua Holdings Limited:O	2,000	180		0.00	2015-06-09
1150	2357	AviChina Industry & Technology Company Limited:H	19,000	102,600		0.00	2021-06-10
1151	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	174,900		0.00	2021-02-23
1152	1846	EuroEyes International Eye Clinic Limited:O	1,000	9,960		0.00	2021-04-01
1153	9996	Peijia Medical Limited:O	2,000	64,000		0.00	2021-01-13
1154	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	282,870		0.00	2021-05-25
1155	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	185,150		0.00	2021-06-10
1156	0245	China Vered Financial Holding Corporation Limited:O	102,100	9,495		0.00	2021-05-03
1157	1387	China Dili Group:O	26,000	54,080		0.00	2021-05-06
1158	2400	XD Inc.:O	1,400	77,490		0.00	2021-04-26
1159	0043	C.P. POKPHAND CO. LTD.:O	70,000	71,400		0.00	2020-12-09
1160	2125	Strawbear Entertainment Group:O	2,000	16,220		0.00	2021-05-31
1161	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	134,240		0.00	2021-04-29
1162	3886	Town Health International Medical Group Limited:O	21,500	7,203		0.00	2016-09-28
1163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	443		0.00	2018-01-30
1164	1117	China Modern Dairy Holdings Ltd.:O	20,000	34,600		0.00	2021-02-22
1165	2327	Meilleure Health International Industry Group Limited:O	12,000	5,400		0.00	2021-02-22
1166	1972	SWIRE PROPERTIES LIMITED:O	16,100	382,375		0.00	2021-06-07
1167	0299	Glory Sun Land Group Limited:O	15,000	3,300		0.00	2019-05-09
1168	3933	United Laboratories International Holdings Limited (The):O	5,000	34,450		0.00	2021-01-19
1169	1003	Huanxi Media Group Limited:O	10,000	18,800		0.00	2017-01-13
1170	0617	PALIBURG HOLDINGS LIMITED:O	3,008	6,497		0.00	2019-01-08
1171	3389	Hengdeli Holdings Limited:O	12,000	3,780		0.00	2017-09-20
1172	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,310	110,024		0.00	2021-05-20
1173	0199	ITC Properties Group Limited:O	2,565	2,668		0.00	2020-08-28
1174	1243	WANG ON PROPERTIES LIMITED:O	40,000	4,040		0.00	2020-06-23
1175	0372	PT International Development Corporation Limited:O	5,187	1,919		0.00	2018-05-21
1176	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,780		0.00	2019-04-03
1177	0873	Shimao Services Holdings Limited:O	6,000	126,600		0.00	2021-05-11
1178	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	6,440		0.00	2020-05-05
1179	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	325		0.00	2017-09-11
1180	1469	Get Nice Financial Group Limited:O	6,250	5,563		0.00	2021-03-30
1181	2078	PanAsialum Holdings Company Limited:O	3,000	795		0.00	2014-01-22
1182	0580	Sun.King Technology Group Limited:O	4,000	11,400		0.00	2021-01-13
1183	0266	TIAN TECK LAND LIMITED:O	1,161	5,921		0.00	2014-09-24
1184	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	48,780		0.00	2021-02-05
1185	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	61,200	*	0.00	2020-07-13
1186	6133	Vital Innovations Holdings Limited:O	2,000	478		0.00	2015-07-29
1187	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	120,300		0.00	2021-06-07
1188	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	224,400		0.00	2021-05-28
1189	1031	Kingston Financial Group Limited:O	31,125	18,053		0.00	2020-12-21
1190	0607	Fullshare Holdings Limited:O	45,000	7,200		0.00	2021-03-10
1191	0456	New City Development Group Limited:O	9,750	858		0.00	2019-10-02
1192	0472	New Silkroad Culturaltainment Limited:O	7,200	1,440		0.00	2015-08-20
1193	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	12,320		0.00	2019-04-29
1194	3636	Poly Culture Group Corporation Limited:H	200	956		0.00	2015-05-28
1195	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	174		0.00	2020-11-24
1196	3998	Bosideng International Holdings Limited:O	24,000	96,480		0.00	2021-06-02
1197	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,200		0.00	2021-06-04
1198	1878	SOUTHGOBI RESOURCES LTD.:O	600	1,008		0.00	2017-07-28
1199	0674	China Tangshang Holdings Limited:O	5,000	545		0.00	2017-11-14
1200	1230	Yashili International Holdings Ltd:O	10,000	7,400		0.00	2019-02-11
1201	8167	Neo Telemedia Limited:O	20,000	3,580		0.00	2021-06-02
1202	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000	2,170		0.00	2021-02-04
1203	0151	Want Want China Holdings Limited:O	25,000	148,000		0.00	2021-06-01
1204	0911	Qianhai Health Holdings Limited:O	3,500	427		0.00	2018-09-13
1205	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	2,134		0.00	2015-07-08
1206	2840	SPDR Gold Trust:Unit	730	1,006,670		0.00	2021-06-10
1207	0263	GT GROUP HOLDINGS LIMITED:O	340	13	*	0.00	2020-06-30
1208	0875	Congyu Intelligent Agricultural Holdings Limited:O	720	1,073		0.00	2019-04-26
1209	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	52,100		0.00	2021-02-23
1210	3067	iShares Hang Seng TECH ETF:Unit	1,000	16,690		0.00	2021-03-03
1211	8117	China Primary Energy Holdings Limited:O	2,000	328		0.00	2016-12-13
1212	1548	Genscript Biotech Corporation:O	4,000	130,400		0.00	2021-06-03
1213	1282	Renze Harvest International Limited:O	60,000	14,700		0.00	2017-08-29
1214	1836	Stella International Holdings Limited:O	1,500	14,490		0.00	2020-02-05
1215	1910	Samsonite Group S.A.:O	2,700	47,520		0.00	2021-04-14
1216	6622	Zhaoke Ophthalmology Limited:O	1,000	12,560		0.00	2021-06-02
1217	0332	Yuan Heng Gas Holdings Limited:O	12,200	3,721		0.00	2015-07-02
1218	1499	OKG Technology Holdings Limited:O	10,000	3,600		0.00	2021-06-03
1219	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2019-05-16
1220	8173	Hephaestus Holdings Limited:O	2,250	151		0.00	2019-10-21
1221	2618	JD Logistics, Inc.:O	11,100	474,525		0.00	2021-06-09
1222	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	754		0.00	2015-05-19
1223	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	158,080		0.00	2021-04-01
1224	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,000	178,400		0.00	2021-06-01
1225	3396	Legend Holdings Corporation:H	2,200	28,072		0.00	2021-02-02
1226	0888	Bison Finance Group Limited:O	2,000	448		0.00	2018-10-31
1227	1007	Longhui International Holdings Limited:O	1,075	144		0.00	2021-01-15
1228	1234	China Lilang Limited:O	2,000	10,000		0.00	2019-02-01
1229	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	44,640		0.00	2021-06-04
1230	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	684		0.00	2018-07-20
1231	0628	Tong Tong AI Social Group Limited:O	4,440	2,842		0.00	2021-03-02
1232	0993	XinKong International Capital Holdings Limited:O	14,185	3,177	*	0.00	2020-11-18
1233	2003	VCREDIT HOLDINGS LIMITED:O	800	4,048		0.00	2020-06-24
1234	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	91,650		0.00	2021-01-27
1235	1030	SEAZEN GROUP LIMITED:O	10,000	77,500		0.00	2021-05-18
1236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	437,150		0.00	2021-05-18
1237	0353	Energy International Investments Holdings Limited:O	11,500	736		0.00	2019-11-25
1238	1516	Sunac Services Holdings Limited:O	4,934	114,962		0.00	2021-05-13
1239	0348	China Healthwise Holdings Limited:O	1,200	408		0.00	2020-09-28
1240	0285	BYD Electronic (International) Company Limited:O	3,500	172,375		0.00	2021-06-10
1241	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000	86		0.00	2019-02-26
1242	2269	WuXi Biologics (Cayman) Inc.:O	6,000	748,800		0.00	2021-06-03
1243	3358	Bestway Global Holding Inc.:O	1,500	4,695		0.00	2019-08-14
1244	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	51,440		0.00	2021-06-10
1245	1801	Innovent Biologics, Inc.:O	2,000	179,900		0.00	2021-04-26
1246	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	287,100		0.00	2021-06-11
1247	1366	Jiangnan Group Limited:O	8,000	3,160		0.00	2017-11-16
1248	1945	Zero2IPO Holdings Inc.:O	400	1,892		0.00	2021-05-31
1249	2128	China Lesso Group Holdings Limited:O	4,000	79,040		0.00	2021-02-26
1250	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	161,500		0.00	2021-06-11
1251	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	37,360		0.00	2021-06-10
1252	6608	Bairong Inc.:B	500	10,475		0.00	2021-06-07
1253	9959	Linklogis Inc.:B	2,500	40,050		0.00	2021-05-20
1254	2048	E-House (China) Enterprise Holdings Limited:O	2,100	15,372		0.00	2021-05-31
1255	0973	L'Occitane International S.A.:O	1,750	46,725		0.00	2020-12-14
1256	6969	Smoore International Holdings Limited:O	7,000	327,950		0.00	2021-06-03
1257	9968	Huijing Holdings Company Limited:O	6,000	11,820		0.00	2020-08-26
1258	9626	Bilibili Inc.:Z ord	340	295,800		0.00	2021-06-03
1259	1076	Imperial Pacific International Holdings Limited:O	160,000	1,600		0.00	2020-03-04
1260	9999	NetEase, Inc.:O	3,800	666,520		0.00	2021-03-10
1261	2202	China Vanke Company Limited:H	2,000	50,700		0.00	2021-05-28
1262	0228	China Energy Development Holdings Limited:O	10,000	850		0.00	2018-10-25
1263	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	178		0.00	2017-04-13
1264	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-08-10
1265	8025	Asian Capital Resources (Holdings) Limited:O	200	306		0.00	2020-03-30
1266	1188	Hybrid Kinetic Group Limited:O	20,000	800	*	0.00	2018-07-10
1267	0945	MANULIFE FINANCIAL CORPORATION:O	1,902	302,418		0.00	2021-02-01
1268	8011	Polyard Petroleum International Group Limited:O	3,750	338		0.00	2011-09-19
1269	1238	Powerlong Real Estate Holdings Limited:O	4,000	30,600		0.00	2021-06-11
1270	3698	Huishang Bank Corporation Limited:H	3,300	8,448		0.00	2018-08-29
1271	0817	China Jinmao Holdings Group Limited:O	12,000	34,800		0.00	2021-06-01
1272	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	199,000		0.00	2021-05-27
1273	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	25,560		0.00	2020-10-22
1274	0109	Good Resources Holdings Limited (BM):O	6,137	522	*	0.00	2019-12-11
1275	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2015-05-06
1276	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	130,368		0.00	2021-06-11
1277	6110	Topsports International Holdings Limited:O	5,000	60,100		0.00	2021-04-20
1278	0582	Shin Hwa World Limited:O	3,400	867		0.00	2021-03-25
1279	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	28,950		0.00	2020-08-31
1280	0479	CIL HOLDINGS LIMITED:O	4,100	41	*	0.00	2018-12-05
1281	9961	TRIP.COM GROUP LIMITED:O	500	145,300		0.00	2021-04-30
1282	1139	VICTORY GROUP LIMITED:O	646	154	*	0.00	2015-11-05
1283	1308	SITC International Holdings Company Limited:O	2,000	59,700		0.00	2020-12-02
1284	0559	DeTai New Energy Group Limited:O	11,600	626		0.00	2019-06-27
1285	0789	Artini Holdings Limited:O	800	104		0.00	2021-01-22
1286	1691	JS Global Lifestyle Company Limited:O	2,500	52,500		0.00	2021-06-07
1287	8239	Capital Finance Holdings Limited:O	600	95		0.00	2020-04-09
1288	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	21,160		0.00	2021-02-10
1289	0989	China Changbaishan International Holdings Limited:O	4,400	1,848		0.00	2020-09-01
1290	2359	WuXi AppTec Co., Ltd.:H	240	40,968		0.00	2021-06-08
1291	1882	Haitian International Holdings Limited:O	1,000	26,450		0.00	2012-04-12
1292	2696	Shanghai Henlius Biotech, Inc.:H	100	3,955		0.00	2021-05-31
1293	6098	Country Garden Services Holdings Company Limited:O	1,899	151,065		0.00	2021-03-30
1294	9688	Zai Lab Limited:O	50	67,300		0.00	2021-06-03
1295	1109	CHINA RESOURCES LAND LIMITED:O	4,000	145,600		0.00	2021-04-19
1296	0586	China Conch Venture Holdings Limited:O	1,000	34,050		0.00	2021-06-07
1297	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	140,700		0.00	2020-12-16
1298	1259	Prosperous Future Holdings Limited (KY):O	1,000	79		0.00	2021-06-03
1299	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	189		0.00	2013-11-28
1300	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	90,400		0.00	2021-05-10
1301	0149	China Agri-Products Exchange Limited:O	5,006	601		0.00	2019-03-07
1302	8089	Chinese Strategic Holdings Limited:O	200	7	*	0.00	2020-05-11
1303	0384	CHINA GAS HOLDINGS LIMITED:O	2,400	71,040		0.00	2021-05-24
1304	1380	China Kingstone Mining Holdings Limited:O	1,200	41		0.00	2018-10-31
1305	2057	ZTO Express (Cayman) Inc.:A	250	61,750		0.00	2021-02-19
1306	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	13	*	0.00	2014-10-16
1307	9698	GDS Holdings Limited (KY):A	500	37,925		0.00	2021-02-02
1308	1083	Towngas Smart Energy Company Limited:O	1,020	5,406		0.00	2020-10-27
1309	6160	BeOne Medicine Ltd.:O	400	85,600		0.00	2020-12-18
1310	8186	Almana Limited:O	5	5	*	0.00	2021-02-09
1311	0106	Landsea Green Management Limited:O	1,500	795		0.00	2019-02-01
1312	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,470		0.00	2020-07-23
1313	1332	Touyun Biotech Group Limited:O	625	631		0.00	2019-08-13
1314	0707	Asia Television Holdings Limited:O	2,000	90		0.00	2015-07-03
1315	0848	Maoye International Holdings Limited:O	1,000	330		0.00	2018-05-23
1316	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	782		0.00	2018-01-22
1317	0397	Minerva Group Holding Limited:O	369	35		0.00	2018-07-13
1318	1821	ESR Group Limited (KY):O	400	9,740		0.00	2021-02-04
1319	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12		0.00	2021-05-31
1320	0376	Yunfeng Financial Group Limited:O	400	1,208		0.00	2017-09-20
1321	0295	KONG SUN HOLDINGS LIMITED:O	1,500	126		0.00	2018-04-27
1322	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,000		0.00	2021-05-12
1323	0059	Skyfame Realty (Holdings) Limited:O	609	597		0.00	2018-10-23
1324	0022	MEXAN LIMITED (BM):O	100	12		0.00	2018-02-13
1325	0329	OCI International Holdings Limited:O	60	257		0.00	2017-03-01
1326	8120	China Demeter Financial Investments Limited:O	6	1		0.00	2019-05-29
1327	0630	AMCO United Holding Limited:O	80	9		0.00	2019-01-16
1328	0979	Green Energy Group Limited:O	30	9		0.00	2016-12-22
1329	8279	AGTech Holdings Limited:O	220	65		0.00	2016-01-14
1330	0428	Cocoon Holdings Limited:O	4	1		0.00	2019-10-03
1331	1130	China Environmental Resources Group Limited:O	10	1		0.00	2019-12-30

HING WONG SECURITIES LIMITED 興旺證劵有限公司CCASS ID: B01123

CCASS holdings on 2021-06-11

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123