WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-06-11

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8042	KOS International Holdings Limited:O	8,041,100	313,603		1.01	2020-07-27
2	0479	CIL HOLDINGS LIMITED:O	50,908,000	509,080	*	0.98	2019-07-12
3	0953	Shaw Brothers Holdings Limited:O	12,960,100	1,879,215		0.91	2021-05-10
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	67,948		0.66	2017-10-31
5	8646	China Hongguang Holdings Limited:O	990,340	336,716		0.33	2020-10-23
6	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	816,584	604,272		0.32	2021-06-11
7	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	538,560		0.32	2021-03-18
8	1217	China Innovation Investment Limited:O	26,216,000	262,160		0.20	2017-11-01
9	1202	Chengdu SIWI Science and Technology Company Limited:H	320,000	304,000		0.20	2020-06-10
10	8108	Grand Peace Group Holdings Limited:O	1,836,072	91,804	*	0.20	2018-06-26
11	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	623,000	111,517		0.19	2015-04-29
12	0596	Inspur Digital Enterprise Technology Limited:O	2,121,100	4,687,631		0.19	2021-05-03
13	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
14	2113	Century Group International Holdings Limited:O	1,320,000	455,400		0.16	2020-12-22
15	0923	Integrated Waste Solutions Group Holdings Limited:O	7,862,000	448,134		0.16	2021-02-23
16	0988	Silk Road Logistics Holdings Limited:O	957,178	223,022		0.16	2021-06-08
17	8062	EFT Solutions Holdings Limited:O	735,000	301,350		0.15	2021-04-29
18	0635	PLAYMATES HOLDINGS LIMITED:O	2,952,000	2,745,360		0.14	2021-02-01
19	0362	China Zenith Chemical Group Limited:O	2,168,000	628,720		0.14	2021-06-09
20	0320	COMPUTIME GROUP LIMITED:O	1,023,000	797,940		0.12	2021-06-08
21	0851	Sheng Yuan Holdings Limited:O	4,640,000	245,920		0.12	2019-05-30
22	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	171,200		0.11	2016-07-05
23	0800	A8 New Media Group Limited:O	2,880,000	590,400		0.11	2021-06-11
24	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,176,100	1,216,692		0.11	2019-03-11
25	1400	Moody Technology Holdings Limited:O	459,500	45,950		0.11	2021-06-04
26	8311	Perfect Optronics Limited:O	1,520,000	456,000		0.10	2019-05-15
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	294,100	1,294,040		0.10	2020-02-03
28	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,907,519	1,411,564		0.09	2021-06-11
29	0701	CNT GROUP LIMITED:O	1,740,000	696,000		0.09	2019-08-09
30	0318	Vongroup Limited:O	200,250	106,133		0.09	2018-01-10
31	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	760,000	1,094,400		0.09	2021-06-03
32	1150	MILAN STATION HOLDINGS LIMITED:O	584,000	134,320		0.08	2020-12-07
33	0181	FUJIAN HOLDINGS LIMITED:O	916,931	162,297		0.08	2019-05-09
34	8162	Loco Hong Kong Holdings Limited:O	550,100	140,276		0.08	2020-12-04
35	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	3,061,500		0.08	2020-12-14
36	8431	Hao Bai International (Cayman) Limited:O	1,009,700	41,398		0.08	2017-08-18
37	0428	Cocoon Holdings Limited:O	277,300	74,871		0.08	2021-02-08
38	9929	SEM Holdings Limited (KY):O	1,519,950	103,357		0.08	2021-06-02
39	0484	Forgame Holdings Limited:O	109,000	182,030		0.07	2021-04-09
40	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,147,500	1,193,400		0.07	2019-07-30
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,791	65,180		0.07	2020-07-09
42	0418	FOUNDER HOLDINGS LIMITED:O	864,000	648,000		0.07	2021-06-02
43	1854	China Wantian Holdings Limited:O	900,000	169,200		0.07	2021-05-14
44	1573	Southern Energy Holdings Group Limited:O	512,040	348,187	*	0.07	2020-03-31
45	1615	AB Builders Group Limited:O	425,000	97,750		0.07	2019-07-29
46	0397	Minerva Group Holding Limited:O	1,930,709	181,487		0.07	2021-03-04
47	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	822,000	143,850		0.07	2019-05-23
48	3728	Ching Lee Holdings Limited:O	700,700	133,834		0.07	2020-01-14
49	0712	Comtec Solar Systems Group Limited:O	533,500	237,408		0.07	2021-06-11
50	0491	Emperor Culture Group Limited:O	2,142,483	190,681		0.07	2021-05-21
51	0347	Angang Steel Company Limited:H	938,400	4,776,456		0.07	2021-06-01
52	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,000	209,550		0.06	2021-06-03
53	0471	Silkwave Inc:O	222,675	67,916		0.06	2021-03-31
54	1059	KANTONE HOLDINGS LIMITED:O	137,819	56,506	*	0.06	2019-01-11
55	1036	Vanke Overseas Investment Holding Company Limited:O	241,445	618,099		0.06	2019-01-15
56	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,275,742	642,045		0.06	2019-12-19
57	1185	China Energine International (Holdings) Limited:O	2,687,612	411,205	*	0.06	2020-01-17
58	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	153,000	1,318,860		0.06	2021-05-31
59	1054	STYLAND HOLDINGS LIMITED:Wrnt	79,968	1,120		0.06	2021-02-18
60	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,500,505	2,500,505		0.06	2019-01-08
61	0370	Hong Kong Robotics Group Holding Limited:O	612,000	229,500		0.06	2021-05-06
62	1143	China Energy Storage Technology Development Limited:O	306,100	76,525		0.06	2021-06-03
63	0211	STYLAND HOLDINGS LIMITED:O	399,842	115,954		0.06	2020-11-27
64	2722	Chongqing Machinery & Electric Co., Ltd.:H	624,000	343,200		0.06	2021-02-18
65	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	135,200	108,160		0.06	2021-01-26
66	0585	Imagi International Holdings Limited:O	454,525	309,077		0.05	2021-06-07
67	0730	Capital Industrial Financial Services Group Limited:O	2,164,999	346,400		0.05	2021-03-10
68	8272	Chinese Food and Beverage Group Limited:O	42,506	3,613	*	0.05	2019-07-19
69	2863	Golden Faith Group Holdings Limited:O	348,000	146,160		0.05	2021-05-14
70	8516	Grand Talents Group Holdings Limited:O	250,000	32,500		0.05	2021-03-17
71	8178	China Information Technology Development Limited:O	128,432	44,309		0.05	2021-01-20
72	2339	BeijingWest Industries International Limited:O	281,200	191,216		0.05	2020-04-15
73	2312	China Financial Leasing Group Limited:O	1,127,400	62,007		0.05	2021-02-22
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	437,416	59,051		0.05	2021-03-01
75	0156	LIPPO CHINA RESOURCES LIMITED:O	4,320,000	505,440		0.05	2019-09-05
76	0082	Crazy Sports Group Limited:O	2,125,600	1,679,224		0.05	2021-06-11
77	0869	Playmates Toys Limited:O	550,050	401,537		0.05	2021-06-11
78	8351	Larry Jewelry International Company Limited:O	1,680,900	16,809	*	0.05	2019-04-08
79	0986	Dufu Liquor Group Limited:O	289,820	29,272		0.05	2021-05-13
80	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,000	230,400		0.05	2021-02-16
81	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	346,998	315,768		0.05	2021-06-10
82	8150	Seamless Green China (Holdings) Limited:O	706,470	49,453		0.04	2019-02-13
83	0183	Winfull Group Holdings Limited:O	245,600	76,136		0.04	2021-05-05
84	1133	Harbin Electric Company Limited:H	294,000	643,860		0.04	2021-06-01
85	3889	Global Corn Group Limited:O	658,000	73,696		0.04	2018-02-02
86	8428	CBK Holdings Limited:O	611,200	12,224		0.04	2021-01-08
87	0515	China Silver Technology Holdings Limited:O	1,182,038	68,558		0.04	2021-03-01
88	2369	Coolpad Group Limited:O	3,034,000	879,860		0.04	2021-05-10
89	0395	Smartac International Holdings Limited:O	2,321,000	37,136	*	0.04	2020-12-03
90	9911	Newborn Town Inc.:O	408,280	2,849,794		0.04	2021-06-08
91	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,760,000	259,440		0.04	2021-06-09
92	1421	Prosperity Group International Limited (KY):O	565,000	43,505		0.04	2018-10-24
93	6882	EGL Holdings Company Limited:O	200,000	116,000		0.04	2020-11-12
94	8496	Global Uin Intelligence Holdings Limited:O	95,200	48,552		0.04	2020-10-23
95	8372	Grand Brilliance Group Holdings Limited:O	309,900	26,342		0.04	2021-05-14
96	1195	Kingwell Group Limited:O	1,117,564	51,408		0.04	2019-08-23
97	0222	MIN XIN HOLDINGS LIMITED:O	230,000	917,700		0.04	2020-12-22
98	3313	ArtGo Holdings Limited:O	1,610,080	117,536		0.04	2021-03-09
99	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	100	5,980		0.04	2017-03-17
100	1872	Guan Chao Holdings Limited:O	330,380	51,870		0.04	2020-12-28
101	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,007	19,326		0.04	2021-04-15
102	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	121,800		0.04	2020-06-03
103	0674	China Tangshang Holdings Limited:O	831,750	90,661		0.04	2017-08-04
104	1662	Yee Hop Holdings Limited:O	180,000	387,000		0.04	2021-04-20
105	0521	CWT International Limited:O	4,073,060	362,502		0.04	2019-04-09
106	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	152,023	183,948		0.04	2021-06-08
107	1057	Zhejiang Shibao Company Limited:H	77,000	192,500		0.04	2021-06-10
108	1937	JiaChen Holding Group Limited:O	354,950	45,434		0.04	2021-02-26
109	8293	SingAsia Holdings Limited:O	530,025	29,681		0.04	2021-01-06
110	1124	COASTAL GREENLAND LIMITED:O	1,422,087	96,702		0.03	2019-11-15
111	0114	HERALD HOLDINGS LIMITED (BM):O	205,050	135,333		0.03	2014-10-28
112	1225	Lerado Financial Group Company Limited:O	780,000	99,060	*	0.03	2019-07-03
113	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,143,389	424,358		0.03	2021-02-01
114	8250	Du Du Holdings Limited (KY):O	2,510,000	42,670		0.03	2021-01-13
115	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	11,870		0.03	2017-03-17
116	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,770		0.03	2017-03-17
117	1683	Hope Life International Holdings Limited:O	200,000	25,600		0.03	2020-12-28
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	196,200	1,481,310		0.03	2021-04-07
119	2662	MH Development Limited:O	350,300	406,348	*	0.03	2019-07-31
120	1591	Shun Wo Group Holdings Limited:O	1,300,000	76,700		0.03	2021-05-04
121	8285	Sling Group Holdings Limited:O	179,900	18,890		0.03	2021-05-07
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	596,527	55,477		0.03	2021-05-28
123	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,727		0.03	2017-03-17
124	0575	Regent Pacific Group Limited:O	730,000	127,020		0.03	2021-02-24
125	1376	Raffles Interior Limited:O	303,950	32,523	*	0.03	2020-11-11
126	0687	Tysan Holdings Limited:O	1,020,008	504,904		0.03	2020-08-20
127	3337	Anton Oilfield Services Group:O	906,000	489,240		0.03	2021-05-13
128	1722	Kin Pang Holdings Limited:O	300,000	34,200		0.03	2020-01-13
129	0745	China National Culture Group Limited:O	211,800	40,877		0.03	2020-11-20
130	0757	Solargiga Energy Holdings Limited:O	995,111	383,118		0.03	2021-06-01
131	1560	Star Group Asia Limited:O	192,000	84,480		0.03	2021-02-18
132	8132	Century Energy International Holdings Limited:O	112,000	17,472	*	0.03	2018-11-30
133	0205	SEEC MEDIA GROUP LIMITED:O	131,300	34,138		0.03	2020-05-05
134	0932	Shunten International (Holdings) Limited:O	753,000	93,372		0.03	2021-04-16
135	1251	SPT Energy Group Inc.:O	542,000	157,180		0.03	2021-03-26
136	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	378,000	1,387,260		0.03	2021-05-21
137	8611	Mindtell Technology Limited:O	110,450	8,284		0.03	2018-12-17
138	0449	Chigo Holding Limited:O	2,358,000	101,394	*	0.03	2020-04-17
139	1340	Huisheng International Holdings Limited:O	244,000	22,936	*	0.03	2021-02-02
140	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,628,500	154,708		0.03	2019-12-27
141	8631	Yufengchang Holdings Limited:O	109,900	9,122		0.03	2020-06-17
142	0577	South Shore Holdings Limited:O	273,008	7,371		0.03	2020-08-13
143	0885	Rentian Technology Holdings Limited:O	2,964,050	29,641	*	0.03	2019-10-14
144	0024	BURWILL HOLDINGS LIMITED:O	1,360,100	96,567	*	0.03	2021-02-19
145	0617	PALIBURG HOLDINGS LIMITED:O	292,987	632,852		0.03	2019-04-09
146	0286	Aidigong Maternal & Child Health Limited (BM):O	1,005,638	1,216,822		0.03	2021-06-01
147	0260	AVIC Joy Holdings (HK) Limited:O	1,559,625	49,908		0.03	2020-12-01
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	610,956	543,751		0.03	2021-05-24
149	8238	Winto Group (Holdings) Limited:O	112,400	12,926	*	0.03	2019-02-25
150	0655	HONGKONG CHINESE LIMITED:O	513,360	343,951		0.03	2020-05-28
151	8299	GT Gold Holdings Limited:O	384,413	17,299		0.03	2019-03-12
152	0076	Elate Holdings Limited:O	1,785,111	44,628		0.03	2021-01-19
153	2399	China Anchu Energy Storage Group Limited:O	490,008	308,705		0.03	2021-06-11
154	1053	Chongqing Iron & Steel Company Limited:H	137,000	293,180		0.03	2021-06-09
155	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,190	47,548		0.03	2019-06-12
156	0595	AV CONCEPT HOLDINGS LIMITED:O	231,200	157,216		0.03	2021-05-20
157	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	56,000	*	0.03	2019-03-15
158	0085	China Electronics Huada Technology Company Limited:O	511,250	398,775		0.03	2021-05-10
159	8305	Sheng Tang Holdings Limited (KY):O	201,300	11,877		0.03	2021-01-15
160	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	200	2,818		0.03	2017-03-17
161	0651	China Ocean Industry Group Limited:O	102,760	12,845	*	0.03	2019-12-02
162	1451	MS Group Holdings Limited:O	50,000	31,500		0.03	2018-08-06
163	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	17,400		0.02	2020-08-14
164	0310	Prosperity Investment Holdings Limited:O	300,000	9,900		0.02	2017-09-25
165	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	92,587	9,074		0.02	2020-09-14
166	2211	Universal Health International Group Holding Limited:O	95,100	19,496		0.02	2020-12-15
167	0269	China Resources and Transportation Group Limited:O	1,782,875	35,658		0.02	2021-06-10
168	1936	Ritamix Global Limited:O	116,240	97,642		0.02	2021-01-18
169	1867	Standard Development Group Limited:O	260,000	98,800		0.02	2017-03-24
170	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	25	4,791		0.02	2017-03-17
171	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	258,825		0.02	2020-04-16
172	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	152,460		0.02	2016-11-21
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	691,400	511,636		0.02	2021-05-27
174	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	57,808		0.02	2021-05-12
175	8088	8088 Investment Holdings Limited:O	122,312	5,626		0.02	2018-12-17
176	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	6,125		0.02	2017-03-17
177	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	204,610		0.02	2021-03-01
178	2193	MAN KING HOLDINGS LIMITED:O	92,000	26,680		0.02	2021-05-14
179	0261	GBA Holdings Limited:O	40,091,000	400,910		0.02	2020-11-10
180	8239	Capital Finance Holdings Limited:O	183,120	28,933		0.02	2021-03-16
181	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	21,450		0.02	2018-06-29
182	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	32,000		0.02	2021-06-11
183	8126	G.A. HOLDINGS LIMITED:O	100,100	22,923		0.02	2019-09-19
184	2836	iShares Core SENSEX India Index ETF:Unit	5,000	160,600		0.02	2017-08-02
185	0876	Kaisa Health Group Holdings Limited:O	1,050,876	171,293		0.02	2021-03-09
186	2107	First Service Holding Limited:O	207,490	226,164		0.02	2021-06-07
187	1740	Values Cultural Investment Limited:O	214,950	32,887		0.02	2020-04-24
188	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	92,287		0.02	2020-01-16
189	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,074,000		0.02	2021-06-09
190	0055	Neway Group Holdings Limited:O	52,000	27,040		0.02	2017-04-18
191	1393	Hidili Industry International Development Limited:O	413,000	90,860	*	0.02	2021-03-31
192	0235	CSC Holdings Limited (HK):O	4,107,322	513,415		0.02	2021-05-03
193	8349	Yunhong Guixin Group Holdings Limited:O	80,250	52,163		0.02	2021-02-09
194	3992	Creative Enterprise Holdings Limited:O	100,190	140,266		0.02	2020-12-21
195	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	4,642		0.02	2018-04-17
196	83186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,825		0.02	2018-04-17
197	1037	Maxnerva Technology Services Limited:O	140,000	65,800		0.02	2021-02-18
198	8167	Neo Telemedia Limited:O	1,898,000	339,742		0.02	2021-03-03
199	0747	Shenyang Public Utility Holdings Company Limited:H	120,100	17,054		0.02	2021-03-18
200	0736	China Properties Investment Holdings Limited:O	26,258	22,319		0.02	2021-05-11
201	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	777,000		0.02	2021-01-18
202	0888	Bison Finance Group Limited:O	226,549	50,747		0.02	2021-03-10
203	1250	Shandong Hi-Speed New Energy Group Limited:O	12,120,100	1,066,569		0.02	2021-03-02
204	1472	Sang Hing Holdings (International) Limited:O	190,550	41,921		0.02	2021-06-11
205	1737	A & S Group (Holdings) Limited:O	190,000	31,540		0.02	2021-03-31
206	0613	Planetree International Development Limited:O	177,200	120,496		0.02	2020-09-23
207	0231	Ping An Securities Group (Holdings) Limited:O	970,033	9,700	*	0.02	2020-11-30
208	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	30,900		0.02	2021-03-01
209	8146	Grace Wine Holdings Limited:O	149,950	29,990		0.02	2019-05-24
210	0333	Top Form International Limited:O	56,400	35,532		0.02	2021-02-19
211	1227	National Investments Fund Limited:O	306,720	7,055	*	0.02	2021-01-21
212	3878	Vicon Holdings Limited:O	74,040	22,212		0.02	2021-02-22
213	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	264,000	1,106,160		0.02	2021-06-11
214	0789	Artini Holdings Limited:O	203,235	26,421		0.02	2020-09-14
215	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	79,500		0.02	2021-06-07
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	275,360	49,565	*	0.02	2019-03-15
217	0804	Pinestone Capital Limited:O	804,800	28,973		0.02	2020-09-23
218	8140	BOSA Technology Holdings Limited:O	141,450	23,198		0.02	2020-09-29
219	1822	China Wood International Holding Co., Limited:O	60,005	3,240		0.02	2020-07-31
220	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	130,000	206,180		0.02	2021-05-27
221	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	47,500		0.02	2020-11-27
222	0619	South China Financial Holdings Limited:O	51,658	18,855		0.02	2020-07-09
223	0485	China Sinostar Group Company Limited:O	36,454	9,296		0.02	2020-09-18
224	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,327,000	315,826		0.02	2021-05-17
225	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,100	1,090,109		0.02	2017-10-27
226	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	262,000	13,886		0.02	2021-02-23
227	1148	Xinchen China Power Holdings Limited:O	215,000	84,925		0.02	2021-01-04
228	1881	Regal Real Estate Investment Trust:Unit	544,675	909,607		0.02	2021-05-12
229	0599	E. BON HOLDINGS LIMITED:O	100,000	41,000		0.02	2020-08-13
230	2136	Lifestyle China Group Limited:O	242,000	283,140		0.02	2021-06-10
231	0498	Blue River Holdings Limited:O	182,286	72,914		0.02	2020-11-05
232	1597	China Nature Energy Technology Holdings Limited:O	40,990	63,944		0.02	2020-10-27
233	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	25	2,701		0.02	2017-03-17
234	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,260	133,801		0.02	2019-01-03
235	0983	SOCAM Development Limited:O	60,000	102,000		0.02	2021-06-11
236	0681	Chinese People Holdings Company Limited:O	1,430,596	78,683		0.02	2021-06-01
237	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	40,800		0.02	2018-03-26
238	2132	Landrich Holding Limited:O	255,990	39,934		0.02	2021-05-05
239	8635	Elephant Holdings Group Limited:O	63,800	6,444		0.02	2019-06-18
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	57,000		0.02	2021-06-03
241	8370	Zhi Sheng Group Holdings Limited:O	143,700	50,295		0.02	2021-02-16
242	1051	G-Resources Group Limited:O	4,254,088	195,688		0.02	2021-04-27
243	1263	PC Partner Group Limited:O	60,200	239,596		0.02	2021-05-12
244	8287	Metaverse Yunji Technology Group Company Limited:O	101,300	20,260		0.02	2018-07-19
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	46,215		0.02	2019-03-19
246	1727	Hebei Construction Group Corporation Limited:H	70,003	184,808		0.02	2021-05-31
247	8455	Lai Group Holding Company Limited:O	121,250	14,550		0.02	2018-07-27
248	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	924,000	1,210,440		0.02	2021-06-11
249	0784	Ling Yui Holdings Limited:O	120,350	17,451		0.02	2021-01-05
250	2680	Innovax Holdings Limited:O	60,080	41,455		0.02	2021-04-27
251	6036	Apex Ace Holding Limited:O	150,000	32,100		0.02	2020-05-05
252	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	17,000		0.01	2020-10-09
253	6833	Sinco Pharmaceuticals Holdings Limited:O	252,000	146,160		0.01	2021-03-04
254	1029	IRC LIMITED:O	1,051,334	320,657		0.01	2021-06-11
255	0820	HSBC China Dragon Fund:Unit	6,462	106,752		0.01	2021-06-09
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	154,290		0.01	2021-05-14
257	2341	EcoGreen International Group Limited:O	113,200	219,608		0.01	2020-03-30
258	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	131,139	536,359		0.01	2017-12-07
259	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,300	21,369		0.01	2019-08-14
260	1429	Skymission Group Holdings Limited:O	232,850	36,325		0.01	2020-11-12
261	3773	Yinsheng Digifavor Company Limited:O	60,000	24,600		0.01	2021-01-27
262	0630	AMCO United Holding Limited:O	347,100	38,875		0.01	2018-01-26
263	1360	NOVA Group Holdings Limited (KY):O	260,150	29,917		0.01	2021-01-25
264	1033	Sinopec Oilfield Service Corporation:H	772,000	586,720		0.01	2021-04-30
265	1245	NIRAKU GC HOLDINGS, INC.:O	168,000	37,968		0.01	2020-03-17
266	9916	Xingye Wulian Service Group Co. Ltd.:O	55,950	61,545		0.01	2020-08-14
267	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,000	168,000		0.01	2021-06-01
268	1930	Shinelong Automotive Lightweight Application Limited:O	91,950	32,642		0.01	2021-02-19
269	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	59,000		0.01	2018-06-29
270	0063	China Asia Valley Group Limited:O	389,089	41,633		0.01	2021-01-22
271	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,150	22,823		0.01	2021-03-03
272	6108	New Ray Medicine International Holding Limited:O	227,200	96,560	*	0.01	2017-06-13
273	1733	E-Commodities Holdings Limited:O	411,200	162,424		0.01	2021-05-13
274	0574	Pa Shun International Holdings Limited:O	200,000	18,200		0.01	2019-11-15
275	8080	North Asia Strategic Holdings Limited:O	44,009	31,246		0.01	2021-03-03
276	1753	Duiba Group Limited:O	143,980	299,478		0.01	2021-06-07
277	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,000	49,140		0.01	2021-03-01
278	1498	PuraPharm Corporation Limited:O	52,500	36,225		0.01	2021-05-21
279	0852	Strong Petrochemical Holdings Limited:O	280,000	92,400		0.01	2020-05-21
280	0994	CT Vision S.L. (International) Holdings Limited:O	100,090	227,204	*	0.01	2021-03-30
281	0406	YAU LEE HOLDINGS LIMITED:O	57,500	77,625		0.01	2013-09-25
282	0434	Boyaa Interactive International Limited:O	93,000	53,010		0.01	2021-05-11
283	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	49,275		0.01	2020-10-22
284	1222	WANG ON GROUP LIMITED:O	2,170,572	160,622		0.01	2021-05-12
285	1676	Gaodi Holdings Limited (KY):O	12,825	21,418		0.01	2021-03-26
286	0364	Blockchain Group Company Limited:O	151,106	13,751	*	0.01	2019-03-18
287	8171	China Trends Holdings Limited:O	5,417,706	54,177	*	0.01	2018-10-24
288	0103	Shougang Century Holdings Limited:O	240,500	72,150		0.01	2021-05-20
289	0064	GET NICE HOLDINGS LIMITED:O	1,222,000	226,070		0.01	2021-06-01
290	0343	CULTURECOM HOLDINGS LIMITED:O	210,533	143,162		0.01	2021-06-09
291	0280	KING FOOK HOLDINGS LIMITED:O	114,427	52,636		0.01	2021-05-26
292	0138	CCT Fortis Holdings Limited:O	109,402	19,474		0.01	2021-02-23
293	1783	Envision Greenwise Holdings Limited:O	100,000	30,500		0.01	2021-01-29
294	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	27,000		0.01	2021-06-11
295	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	130,738		0.01	2017-03-16
296	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	17,100		0.01	2019-04-15
297	1165	Shunfeng International Clean Energy Limited:O	600,100	99,017		0.01	2021-04-27
298	0910	China Sandi Holdings Limited:O	612,200	361,198		0.01	2021-02-19
299	1226	China Investment and Finance Group Limited (KY):O	32,160	14,150		0.01	2021-03-10
300	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
301	0978	China Merchants Land Limited:O	580,000	643,800		0.01	2021-05-27
302	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,628		0.01	2017-03-17
303	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,990		0.01	2017-03-17
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	123,200		0.01	2021-06-11
305	1200	Midland Holdings Limited (BM):O	84,000	125,160		0.01	2021-06-11
306	1750	REM Group (Holdings) Limited:O	210,000	11,760		0.01	2021-02-05
307	2161	JBM (Healthcare) Limited:O	104,000	171,600		0.01	2021-05-20
308	0334	China Display Optoelectronics Technology Holdings Limited:O	245,726	122,863		0.01	2021-05-11
309	0423	Hong Kong Economic Times Holdings Limited:O	50,100	60,120		0.01	2020-09-03
310	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,020	9,605		0.01	2019-03-19
311	0070	Rich Goldman Holdings Limited:O	223,500	26,150		0.01	2021-04-21
312	0582	Shin Hwa World Limited:O	482,780	123,109		0.01	2021-03-08
313	0947	MOBI Development Co., Ltd.:O	93,000	49,290		0.01	2021-03-29
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	139,720	51,696		0.01	2020-12-18
315	0703	Future Bright Holdings Limited:O	78,000	13,260		0.01	2018-09-06
316	0822	Ka Shui International Holdings Limited:O	100,000	62,000		0.01	2021-04-12
317	0600	China Infrastructure Investment Limited:O	476,000	12,376		0.01	2019-03-11
318	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,002	8,701		0.01	2020-11-24
319	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	1,547		0.01	2017-11-10
320	8448	Universe Printshop Holdings Limited:O	99,950	3,098		0.01	2018-04-10
321	8136	IMS Group Holdings Limited:O	109,750	6,036		0.01	2020-11-11
322	1647	Grandshores Technology Group Limited:O	120,100	33,028		0.01	2021-04-21
323	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	300,000	600,000		0.01	2021-06-07
324	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	145,600	6,261		0.01	2021-05-11
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	801,000	12,591,720		0.01	2021-06-10
326	3822	Sam Woo Construction Group Limited:O	180,000	19,800		0.01	2019-09-11
327	3638	Hunlicar Group Limited:O	469,200	69,442		0.01	2019-02-13
328	0766	Sino Prosper (Group) Holdings Limited:O	245,000	8,820		0.01	2021-05-28
329	1989	Pine Care Group Limited:O	96,000	111,360		0.01	2019-05-07
330	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	50,200	232,828		0.01	2021-03-02
331	1161	WATER OASIS GROUP LIMITED:O	72,000	87,120		0.01	2021-06-03
332	1955	Hong Kong Johnson Holdings Co., Ltd.:O	51,950	63,899		0.01	2020-04-21
333	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	126,875	39,966	*	0.01	2020-07-02
334	0459	Legend Upstar Holdings Limited (KY):O	184,100	36,268		0.01	2021-03-03
335	0123	Yuexiu Property Company Limited:O	315,632	2,989,035		0.01	2021-06-11
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	564,000	710,640		0.01	2021-05-25
337	0788	China Tower Corporation Limited:H	4,730,000	5,061,100		0.01	2021-06-07
338	1623	Hilong Holding Limited:O	171,000	47,025		0.01	2021-02-19
339	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,540	14,176		0.01	2021-03-22
340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	493,000	77,894		0.01	2019-03-15
341	8208	WMCH Global Investment Limited:O	60,030	10,865		0.01	2020-12-03
342	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	6,348		0.01	2017-03-17
343	0340	Tongguan Gold Group Limited:O	338,610	118,514		0.01	2020-05-28
344	0622	Oshidori International Holdings Limited:O	605,744	321,044		0.01	2021-04-07
345	0653	BONJOUR HOLDINGS LIMITED:O	336,600	85,833		0.01	2021-05-10
346	0295	KONG SUN HOLDINGS LIMITED:O	1,475,000	123,900		0.01	2021-02-01
347	3838	China Starch Holdings Limited:O	590,000	103,840		0.01	2021-03-18
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	649,400		0.01	2021-05-25
349	1182	Success Dragon International Holdings Limited:O	13,708	10,007		0.01	2021-06-10
350	0276	Mongolia Energy Corporation Limited:O	18,357	20,560		0.01	2021-02-17
351	1297	Sinosoft Technology Group Limited:O	119,200	184,760		0.01	2021-05-25
352	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	171,760		0.01	2021-06-07
353	0372	PT International Development Corporation Limited:O	195,550	72,354		0.01	2020-03-25
354	6063	Lotus Horizon Holdings Limited:O	192,940	21,995		0.01	2020-07-10
355	0697	Shoucheng Holdings Limited:O	703,200	1,230,600		0.01	2021-06-10
356	0263	GT GROUP HOLDINGS LIMITED:O	16,199	632	*	0.01	2019-04-01
357	1920	China Wacan Group Company Limited:O	249,900	30,988		0.01	2021-04-27
358	1473	Pangaea Connectivity Technology Limited (KY):O	95,990	59,514		0.01	2021-05-05
359	0726	DIT Group Limited:O	267,775	249,031		0.01	2021-04-13
360	0106	Landsea Green Management Limited:O	451,080	239,072		0.01	2020-03-30
361	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	226,000	88,140		0.01	2021-06-10
362	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,100	39,457	*	0.01	2020-02-19
363	0196	Honghua Group Limited:O	507,000	136,890		0.01	2021-02-22
364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	33,904		0.01	2019-05-02
365	0802	China e-Wallet Payment Group Limited:O	282,500	31,075		0.01	2020-01-09
366	0167	IDT INTERNATIONAL LIMITED:O	240,000	12,480		0.01	2020-07-16
367	1808	Enterprise Development Holdings Limited (KY):O	104,400	8,978		0.01	2020-08-06
368	0419	Hony Media Group:O	1,233,000	425,385		0.01	2021-05-04
369	0171	Silver Grant International Holdings Group Limited:O	210,100	136,565		0.01	2020-07-09
370	0641	CHTC Fong's International Company Limited:O	100,000	43,500		0.01	2020-03-25
371	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	216,800	130,080		0.01	2021-01-26
372	1705	B & S International Holdings Ltd.:O	36,000	33,840		0.01	2021-05-28
373	2828	Hang Seng China Enterprises Index ETF:Unit	17,900	1,957,365		0.01	2021-01-22
374	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	63,300		0.01	2021-01-20
375	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,575	13,706		0.01	2019-03-12
376	1156	CHINA NEW ENERGY LIMITED (JE):O	51,990	23,396	*	0.01	2021-02-03
377	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,493	6,415		0.01	2021-04-20
378	1049	Celestial Asia Securities Holdings Limited:O	7,000	10,500		0.01	2021-03-01
379	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	72,800		0.01	2021-06-04
380	8065	KML Technology Group Limited:O	34,850	13,069		0.01	2021-05-10
381	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,800	613,088		0.01	2018-06-08
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	210,000	130,200		0.01	2021-04-19
383	0160	Hon Kwok Land Investment Company, Limited:O	61,247	219,877		0.01	2018-11-19
384	0439	KuangChi Science Limited:O	523,142	146,480		0.01	2021-05-10
385	1178	Huiyin Holdings Group Limited:O	25,075	2,984	*	0.01	2019-04-30
386	1455	Fourace Industries Group Holdings Limited:O	104,900	23,393		0.01	2020-12-28
387	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	6,400		0.01	2021-02-04
388	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	109,000	35,425		0.01	2021-04-12
389	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,210	131,290		0.01	2021-06-07
390	1826	FDB Holdings Limited:O	110,200	12,673	*	0.01	2020-04-20
391	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	23,700		0.01	2020-02-28
392	1420	Chuan Holdings Limited:O	84,000	9,240		0.01	2018-08-20
393	1091	South Manganese Investment Limited:O	275,603	140,558		0.01	2021-06-03
394	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	3,048		0.01	2018-04-17
395	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	2,512		0.01	2018-03-07
396	1855	ZONQING Environmental Limited:O	21,990	47,059		0.01	2021-03-29
397	2699	Xinming China Holdings Limited:O	150,000	10,800		0.01	2021-05-28
398	0815	China Silver Group Limited:O	130,000	97,500		0.01	2021-06-11
399	2885	Peiport Holdings Ltd.:O	31,900	14,036		0.01	2019-06-13
400	1536	Yuk Wing Group Holdings Limited:O	30,000	6,360		0.01	2020-05-29
401	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	28,480		0.01	2018-03-19
402	2115	CM Hi-Tech Cleanroom Limited:O	109,950	16,053		0.01	2021-02-02
403	1500	In Construction Holdings Limited:O	65,000	15,145		0.01	2021-05-27
404	2223	Casablanca Group Limited (KY):O	20,000	14,200		0.01	2021-05-10
405	1025	KNT Holdings Limited:O	40,300	13,501		0.01	2020-11-16
406	0724	Ruixin International Holdings Limited:O	65,050	3,383		0.01	2019-06-26
407	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	480,097	7,682		0.01	2019-05-09
408	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	28,400		0.01	2021-05-06
409	1613	Synertone Communication Corporation:O	92,160	23,501		0.01	2021-01-04
410	6123	YTO International Express and Supply Chain Technology Limited:O	32,150	151,427		0.01	2021-03-17
411	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	86,800		0.01	2021-03-29
412	1372	China Carbon Neutral Development Group Limited:O	20,000	120,000		0.01	2021-04-27
413	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,168	225,888		0.01	2020-01-02
414	0380	China Pipe Group Limited (BM):O	102,000	14,280		0.01	2019-09-12
415	3828	Ming Fai International Holdings Limited:O	56,100	38,709		0.01	2017-01-17
416	8106	Shenghua Lande Scitech Limited:H	20,000	3,860		0.01	2015-07-28
417	1446	Hung Fook Tong Group Holdings Limited:O	50,000	25,500		0.01	2018-01-29
418	1640	Qian Xun Technology Limited:O	30,200	21,140		0.01	2021-05-24
419	2886	Binhai Investment Company Limited:O	102,000	147,900		0.01	2015-05-15
420	2266	Lai Si Enterprise Holding Limited:O	30,000	15,300		0.01	2018-05-30
421	8659	Yik Wo International Holdings Limited:O	44,950	8,001		0.01	2021-04-07
422	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	21,210		0.01	2020-07-07
423	0959	Century Entertainment International Holdings Limited:O	9,457	4,350		0.01	2021-03-04
424	2866	COSCO SHIPPING Development Co., Ltd.:H	269,550	428,585		0.01	2021-05-27
425	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	55,000	397,650		0.01	2020-07-22
426	0008	PCCW LIMITED:O	564,596	2,348,719		0.01	2021-06-11
427	0637	Lee Kee Holdings Limited:O	60,000	21,000		0.01	2021-05-13
428	0632	CHK Oil Limited (BM):O	60,349	16,294		0.01	2021-05-26
429	8202	INNO-TECH HOLDINGS LIMITED:O	80,457	2,575	*	0.01	2019-04-02
430	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	360,000	853,200		0.01	2021-05-14
431	1243	WANG ON PROPERTIES LIMITED:O	1,080,320	109,112		0.01	2021-05-04
432	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	215,360	5,169	*	0.01	2018-09-06
433	0812	Southwest Securities International Securities Limited:O	260,000	20,280		0.01	2021-06-11
434	2822	CSOP FTSE China A50 ETF:Unit	45,220	924,297		0.01	2021-05-31
435	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	572,000	480,480		0.01	2021-05-25
436	1365	China Rundong Auto Group Limited:O	80,000	24,000	*	0.01	2021-02-22
437	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	8,500		0.01	2019-07-16
438	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,074	55,610		0.01	2019-08-20
439	6828	Beijing Gas Blue Sky Holdings Limited:O	888,000	103,008	*	0.01	2020-11-13
440	1428	Bright Smart Securities & Commodities Group Limited:O	116,040	248,326		0.01	2021-04-15
441	2212	Future Bright Mining Holdings Limited:O	300,000	7,200		0.01	2021-05-21
442	9969	InnoCare Pharma Limited:O	102,099	2,680,099		0.01	2021-06-03
443	3323	China National Building Material Company Limited:H	260,885	2,582,762		0.01	2021-06-04
444	1452	Denox Environmental & Technology Holdings Limited:O	33,000	7,656		0.01	2017-02-22
445	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	11,250		0.01	2020-12-02
446	8006	Sino Splendid Holdings Limited:O	30,775	2,708		0.01	2020-06-26
447	0886	Silver Base Group Holdings Limited:O	150,037	31,808		0.01	2021-02-19
448	6183	CHINA GREENFRESH GROUP CO., LTD.:O	100,000	8,100	*	0.01	2020-08-27
449	0139	Smart Fish Wealthlink Holdings Limited:O	1,044,905	18,808		0.01	2021-03-01
450	0242	SHUN TAK HOLDINGS LIMITED:O	197,511	483,902		0.01	2021-05-31
451	0313	Richly Field China Development Limited:O	1,522,000	21,308		0.01	2021-05-26
452	1339	People's Insurance Company (Group) of China Limited (The):H	569,000	1,633,030		0.01	2021-06-01
453	0271	Asiasec Properties Limited:O	80,730	98,491		0.01	2021-06-02
454	0531	Samson Holding Ltd.:O	202,000	61,610		0.01	2018-03-27
455	0193	CAPITAL ESTATE LIMITED:O	12,569	4,839		0.01	2019-03-14
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	106,080		0.01	2021-04-12
457	1982	NAMESON HOLDINGS LIMITED:O	146,040	86,164		0.01	2021-06-10
458	0451	GCL New Energy Holdings Limited:O	1,340,000	292,120		0.01	2021-05-26
459	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	50	1,986		0.01	2017-03-17
460	0149	China Agri-Products Exchange Limited:O	621,768	74,612		0.01	2019-03-12
461	1870	Acme International Holdings Limited:O	32,450	6,393		0.01	2020-12-07
462	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,100	56,814	*	0.01	2016-06-29
463	0928	King International Investment Limited (KY):O	80,020	10,643		0.01	2021-06-08
464	0166	New Times Corporation Limited (BM):O	545,000	39,240		0.01	2021-02-22
465	0199	ITC Properties Group Limited:O	59,391	61,767		0.01	2020-01-09
466	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,771	86,030		0.01	2020-11-09
467	1188	Hybrid Kinetic Group Limited:O	1,254,000	50,160	*	0.01	2021-03-16
468	2302	CNNC International Limited:O	30,100	45,150	*	0.01	2020-06-05
469	6877	Top Eminent Healthcare Group Limited:O	125,000	25,000		0.01	2020-05-22
470	0290	GoFintech Quantum Innovation Limited:O	56,200	16,579		0.01	2020-12-03
471	8483	Max Sight Group Holdings Limited:O	48,900	4,597		0.01	2019-05-09
472	3800	GCL Technology Holdings Limited (KY):O	1,524,000	3,017,520	*	0.01	2021-04-01
473	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	3,080		0.01	2017-03-17
474	1106	Ming Lam Holdings Limited:O	900,000	9,000	*	0.01	2020-02-14
475	0571	ESUN HOLDINGS LIMITED:O	90,000	62,100		0.01	2019-11-05
476	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	67,500		0.01	2021-06-08
477	1760	Intron Technology Holdings Limited:O	65,040	321,298		0.01	2021-05-31
478	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	2,396		0.01	2018-02-12
479	1618	Metallurgical Corporation of China Ltd.:H	170,000	317,900		0.01	2021-05-13
480	2009	BBMG Corporation:H	138,000	207,000		0.01	2021-05-04
481	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,000	11,252		0.01	2021-03-04
482	0002	CLP HOLDINGS LIMITED:O	148,315	11,664,975		0.01	2021-05-11
483	1186	China Railway Construction Corporation Limited:H	121,500	623,295		0.01	2021-05-12
484	1439	Mobile Internet (China) Holdings Limited:O	80,600	5,803		0.01	2020-04-01
485	2110	Tian Cheng Holdings Limited:O	129,950	16,764		0.01	2021-02-02
486	0330	ESPRIT HOLDINGS LIMITED (BM):O	165,204	128,859		0.01	2021-04-21
487	1480	Yan Tat Group Holdings Limited:O	14,000	24,080		0.01	2019-12-02
488	0633	China All Access (Holdings) Limited:O	134,000	13,936	*	0.01	2020-02-14
489	1171	Yankuang Energy Group Company Limited:H	110,000	1,282,600		0.01	2021-05-04
490	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,334	27,687		0.01	2020-10-09
491	0210	Daphne International Holdings Limited:O	104,000	17,888		0.01	2019-03-27
492	8100	Famous Tech International Holdings Limited:O	25,434	10,046		0.01	2017-11-30
493	1927	Jiujiuwang Food International Limited:O	44,950	19,329		0.01	2021-04-13
494	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	28,000		0.01	2020-04-06
495	2878	Solomon Systech (International) Limited:O	140,000	110,600		0.01	2021-05-04
496	2324	Capital VC Limited:O	19,303	5,501		0.01	2020-07-15
497	0348	China Healthwise Holdings Limited:O	43,010	14,623		0.01	2020-09-28
498	3399	Guangdong Yueyun Transportation Company Limited:H	11,515	16,351		0.01	2019-03-29
499	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	19,000		0.01	2021-06-01
500	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,736	63,561		0.01	2021-06-09
501	8091	OOH Holdings Limited:O	40,000	5,040		0.01	2019-07-05
502	3055	Xtrackers MSCI China UCITS ETF:Unit	5	948		0.01	2021-02-19
503	1104	APAC Resources Limited:O	67,255	90,794		0.01	2019-04-25
504	0075	Y. T. REALTY GROUP LIMITED:O	43,913	70,261		0.01	2020-09-23
505	2823	iShares FTSE China A50 ETF:Unit	51,410	1,068,300		0.01	2021-02-18
506	0189	DONGYUE GROUP LIMITED:O	115,000	694,600		0.01	2021-06-02
507	0798	China Electronics Optics Valley Union Holding Company Limited:O	412,000	166,860		0.01	2021-05-31
508	0390	CHINA RAILWAY GROUP LIMITED:H	228,000	923,400		0.01	2021-05-20
509	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	175,000		0.01	2021-06-11
510	2363	Tongda Hong Tai Holdings Limited:O	12,250	3,430		0.01	2018-08-01
511	0389	China Tontine Wines Group Limited:O	108,000	10,584		0.01	2021-05-07
512	6128	Graphex Group Limited:O	26,150	26,150		0.01	2021-02-19
513	8071	China Netcom Technology Holdings Limited:O	250,000	11,250		0.01	2017-09-06
514	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-06-11
515	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	6,440		0.01	2021-02-17
516	1011	China NT Pharma Group Company Limited:O	100,000	12,300		0.01	2020-10-23
517	0706	Beautiful China Holdings Company Limited:O	485,030	6,305	*	0.01	2018-06-12
518	1762	Wanka Online Inc.:O	76,980	68,512		0.01	2021-05-14
519	3339	Lonking Holdings Limited:O	221,000	596,700		0.01	2021-06-03
520	83168	Hang Seng RMB Gold ETF:Unit	100	3,218		0.01	2017-03-17
521	8186	Almana Limited:O	795	716	*	0.01	2021-02-09
522	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	54,693		0.01	2018-03-26
523	1094	Cherish Sunshine International Limited:O	12,420	2,459		0.01	2021-03-03
524	0298	Chuang's China Investments Limited:O	118,375	54,453		0.01	2020-11-30
525	0787	Global Brands Group Holding Limited:O	51,542	9,690		0.01	2020-10-22
526	8155	South China Assets Holdings Limited:O	559,760	6,157	*	0.01	2017-03-20
527	1552	BHCC Holding Limited:O	40,000	4,800		0.01	2020-08-12
528	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	61,500		0.01	2021-05-24
529	6182	Twintek Investment Holdings Limited:O	40,000	7,400		0.01	2019-07-26
530	1402	i-Control Holdings Limited:O	50,000	31,000		0.00	2019-02-08
531	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	611,520		0.00	2020-06-12
532	1899	Xingda International Holdings Limited:O	80,000	160,000		0.00	2021-05-31
533	1269	China First Capital Group Limited:O	250,040	16,253		0.00	2021-02-22
534	8269	Wealth Glory Holdings Limited:O	35,666	5,564		0.00	2019-10-10
535	0413	South China Holdings Company Limited:O	652,628	73,747		0.00	2017-01-09
536	1878	SOUTHGOBI RESOURCES LTD.:O	13,500	22,680		0.00	2021-02-17
537	0547	Digital Domain Holdings Limited:O	2,014,100	136,959		0.00	2021-02-19
538	0097	HENDERSON INVESTMENT LIMITED:O	150,000	60,000		0.00	2021-02-02
539	1031	Kingston Financial Group Limited:O	664,270	385,277		0.00	2019-01-31
540	3309	C-MER Medical Holdings Limited:O	56,000	381,920		0.00	2021-06-10
541	0872	Titan Invo Technology Limited:O	100,000	11,600		0.00	2021-06-02
542	8101	EJE (Hong Kong) Holdings Limited:O	16,809	5,043		0.00	2020-09-02
543	1215	Kai Yuan Holdings Limited:O	617,500	24,700		0.00	2019-03-07
544	0358	Jiangxi Copper Company Limited:H	67,000	1,133,640		0.00	2021-06-04
545	0373	ALLIED GROUP LIMITED (HK):O	169,100	534,356		0.00	2020-11-05
546	3608	Yongsheng Advanced Materials Company Limited:O	35,200	54,208		0.00	2018-08-06
547	3993	CMOC Group Limited (CN):H	189,000	918,540		0.00	2021-05-12
548	8121	Guoen Holdings Limited:O	80,000	4,640		0.00	2019-12-10
549	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	21,675		0.00	2021-03-29
550	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	230,953	337,191		0.00	2021-04-16
551	1917	Doumob:O	109,900	14,067		0.00	2021-02-17
552	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,490	48,043		0.00	2021-01-25
553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	841,653	10,369,165		0.00	2021-06-09
554	1022	Feiyu Technology International Company Ltd.:O	81,000	81,000		0.00	2021-06-09
555	1538	Zhong Ao Home Group Limited:O	40,000	33,200		0.00	2021-06-11
556	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	59,403		0.00	2017-02-08
557	1766	CRRC Corporation Limited:H	204,400	754,236		0.00	2021-04-01
558	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,900	25,181		0.00	2020-07-06
559	0185	Zensun Enterprises Limited:O	888,145	541,768		0.00	2021-06-11
560	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2018-05-11
561	1101	China Huarong Energy Company Limited:O	219,300	23,246		0.00	2021-03-01
562	2168	Kaisa Prosperity Holdings Limited:O	7,028	232,275		0.00	2021-04-08
563	1679	RISECOMM GROUP HOLDINGS LIMITED:O	45,000	9,000		0.00	2020-02-13
564	0202	EverChina Int'l Holdings Company Limited:O	329,500	60,299		0.00	2019-03-14
565	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.00	2021-02-24
566	9600	Newlink Technology Inc.:O	35,990	73,060		0.00	2021-04-27
567	87001	Hui Xian Real Estate Investment Trust:Unit	272,757	488,235		0.00	2021-05-14
568	1168	Z Fin Limited:O	285,450	82,781		0.00	2021-05-17
569	1716	Most Kwai Chung Limited:O	12,000	13,680		0.00	2021-05-20
570	8222	E Lighting Group Holdings Limited:O	20,000	1,480		0.00	2016-10-12
571	6881	China Galaxy Securities Co., Ltd.:H	163,500	763,545		0.00	2021-06-08
572	0563	Shanghai Industrial Urban Development Group Limited:O	212,400	167,796		0.00	2021-05-31
573	0357	Hainan Meilan International Airport Company Limited:H	10,000	341,000		0.00	2021-02-22
574	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	87,850	13,178		0.00	2021-04-28
575	1408	Macau E&M Holding Limited:O	21,950	8,341		0.00	2021-04-01
576	0764	Eternity Investment Limited:O	167,304	51,028		0.00	2018-04-24
577	0128	ENM Holdings Limited (HK):O	72,000	46,800		0.00	2021-05-24
578	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,011		0.00	2017-11-10
579	1816	CGN Power Co., Ltd.:H	485,000	834,200		0.00	2021-03-24
580	1259	Prosperous Future Holdings Limited (KY):O	82,000	6,478		0.00	2020-06-11
581	1800	China Communications Construction Company Limited:H	191,000	744,900		0.00	2021-06-04
582	0623	SinoMedia Holding Limited:O	20,000	22,800		0.00	2021-06-11
583	1900	China ITS (Holdings) Co., Ltd.:O	71,000	13,064		0.00	2018-12-06
584	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	934,700		0.00	2021-05-27
585	2340	ISP Holdings Limited:O	18,140	4,807		0.00	2016-12-06
586	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,000	20,160		0.00	2021-05-10
587	0588	Beijing North Star Company Limited:H	30,000	44,100		0.00	2020-08-03
588	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,750	9,068		0.00	2020-09-24
589	0763	ZTE CORPORATION:H	32,000	728,000		0.00	2021-06-07
590	0891	Trinity Limited (BM):O	152,000	6,384	*	0.00	2020-02-27
591	0282	NEXT DIGITAL LIMITED:O	111,200	30,580		0.00	2021-06-11
592	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	23,890	50,647	*	0.00	2021-05-05
593	0723	Reliance Global Holdings Limited (BM):O	381,625	17,173		0.00	2021-06-03
594	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,300		0.00	2018-10-24
595	0346	Yanchang Petroleum International Limited:O	760,000	60,040		0.00	2021-03-25
596	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	24,800		0.00	2020-03-31
597	1020	Cybernaut International Holdings Company Limited:O	164,000	20,336		0.00	2019-12-17
598	0729	FDG Electric Vehicles Limited:O	103,082	19,586	*	0.00	2020-02-24
599	0511	TELEVISION BROADCASTS LIMITED:O	18,000	140,760		0.00	2021-04-20
600	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,350		0.00	2019-05-23
601	8220	Bingo Group Holdings Limited:O	35,000	3,115		0.00	2020-02-04
602	0915	Daohe Global Group Limited:O	61,120	4,767		0.00	2018-05-31
603	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	324,000		0.00	2020-12-07
604	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	72,582		0.00	2018-04-10
605	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	12,200		0.00	2021-04-08
606	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,000		0.00	2021-05-14
607	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2018-03-08
608	1612	Vincent Medical Holdings Limited:O	26,100	52,461		0.00	2021-05-12
609	0526	Lisi Group (Holdings) Limited (BM):O	320,000	26,240		0.00	2021-06-10
610	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	22,190		0.00	2021-01-14
611	1838	China Properties Group Limited:O	71,000	29,465	*	0.00	2020-11-30
612	0489	DongFeng Motor Group Company Limited (CN):H	112,000	847,840		0.00	2021-01-29
613	1611	Sinohope Technology Holdings Limited:O	12,009	162,122		0.00	2021-06-07
614	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,193,100	3,352,611		0.00	2021-06-10
615	2131	Netjoy Holdings Limited:O	30,990	201,745		0.00	2021-03-10
616	8198	Crypto Flow Technology Limited:O	21,200	15,688		0.00	2020-05-29
617	0430	Oriental Explorer Holdings Limited:O	15,000	9,450		0.00	2021-06-01
618	2356	DAH SING BANKING GROUP LIMITED:O	54,020	447,286		0.00	2020-12-30
619	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	63,000		0.00	2018-12-20
620	1072	Dongfang Electric Corporation Limited:H	13,000	88,920		0.00	2021-06-02
621	0110	China Fortune Holdings Limited:O	7,000	3,360		0.00	2021-01-12
622	0878	SOUNDWILL HOLDINGS LIMITED:O	10,720	93,907		0.00	2021-06-02
623	6608	Bairong Inc.:B	15,499	324,704		0.00	2021-05-26
624	1068	China Yurun Food Group Limited:O	68,500	68,500		0.00	2021-05-26
625	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	19,050	*	0.00	2021-03-04
626	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	42,898		0.00	2020-10-20
627	1958	BAIC Motor Corporation Limited:H	94,000	282,000		0.00	2021-06-10
628	3983	China BlueChemical Ltd.:H	66,000	168,300		0.00	2021-06-01
629	2343	PACIFIC BASIN SHIPPING LIMITED:O	179,100	555,210		0.00	2021-06-03
630	1728	China ZhengTong Auto Services Holdings Limited:O	102,000	91,800		0.00	2021-06-08
631	1088	China Shenhua Energy Company Limited:H	125,500	2,216,330		0.00	2021-06-11
632	0512	Grand Pharmaceutical Group Limited:O	131,853	1,003,401		0.00	2021-06-09
633	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	101,600		0.00	2021-02-02
634	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,000	2,220,800		0.00	2021-06-07
635	1102	Enviro Energy International Holdings Limited:O	20,005	1,940		0.00	2020-06-03
636	1588	Chanjet Information Technology Company Limited:H	2,000	42,300		0.00	2021-03-01
637	0047	Hop Hing Group Holdings Limited:O	364,000	18,564		0.00	2020-07-28
638	1395	ELL Environmental Holdings Limited:O	40,000	4,600		0.00	2020-06-05
639	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,120	45,336		0.00	2021-06-03
640	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,044	113,086		0.00	2021-02-02
641	0535	Gemdale Properties and Investment Corporation Limited:O	592,002	609,762		0.00	2020-10-16
642	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	909		0.00	2017-11-10
643	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	3,152		0.00	2020-11-02
644	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,594		0.00	2020-11-02
645	1327	Luxxu Group Limited:O	16,000	2,240		0.00	2020-05-19
646	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	61,320		0.00	2021-06-10
647	0102	Summit Ascent Holdings Limited:O	160,000	112,000		0.00	2021-02-26
648	1052	Yuexiu Transport Infrastructure Limited:O	59,360	273,650		0.00	2021-01-26
649	1371	China Ecotourism Group Limited:O	109,420	13,568		0.00	2021-06-11
650	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,198	2,347	*	0.00	2019-01-11
651	6133	Vital Innovations Holdings Limited:O	30,000	7,170		0.00	2019-06-13
652	2868	Beijing Capital Land Co., Ltd.:H	54,000	57,240		0.00	2021-04-01
653	0593	DreamEast Group Limited:O	10,000	15,100	*	0.00	2020-07-09
654	0274	Renaissance Asia Silk Road Group Limited:O	44,150	10,287		0.00	2021-04-29
655	0604	SHENZHEN INVESTMENT LIMITED:O	310,088	803,128		0.00	2021-03-05
656	8021	WLS HOLDINGS LIMITED (BM):O	500,000	29,500		0.00	2018-07-09
657	8203	Kaisun Holdings Limited:O	20,010	2,601		0.00	2019-03-19
658	0997	Chinlink International Holdings Limited:O	40,400	12,726		0.00	2021-02-22
659	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,300	22,223		0.00	2021-03-03
660	3126	Vanguard FTSE Japan Index ETF:Unit	100	3,054	*	0.00	2017-03-17
661	1799	Xinte Energy Co., Ltd.:H	10,809	148,948		0.00	2021-06-07
662	1097	i-CABLE Communications Limited:O	245,640	21,371		0.00	2020-08-26
663	0841	Asia Cassava Resources Holdings Limited:O	20,000	7,100		0.00	2020-12-09
664	0530	Goldin Financial Holdings Limited:O	238,723	79,972		0.00	2021-05-04
665	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	443,260		0.00	2020-12-04
666	0500	Frontier Services Group Limited:O	79,451	69,917		0.00	2017-09-11
667	1475	NISSIN FOODS COMPANY LIMITED:O	36,040	219,123		0.00	2021-04-12
668	0009	KEYNE LTD:O	120,023	7,922		0.00	2018-01-19
669	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,600	3,752		0.00	2021-05-26
670	1556	Chinney Kin Wing Holdings Limited:O	50,000	10,450		0.00	2017-03-10
671	1985	Microware Group Limited:O	10,000	10,600		0.00	2021-02-16
672	2002	China Sunshine Paper Holdings Company Limited:O	30,030	63,063		0.00	2021-05-21
673	2349	China City Infrastructure Group Limited:O	103,294	13,222		0.00	2015-10-29
674	0209	Winshine Science Company Limited:O	120,100	5,885		0.00	2018-08-29
675	1366	Jiangnan Group Limited:O	200,000	79,000		0.00	2021-03-29
676	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	155,520		0.00	2021-02-08
677	0147	International Business Settlement Holdings Limited:O	656,000	54,448		0.00	2019-03-19
678	2182	Tian Chang Group Holdings Ltd.:O	20,000	8,500		0.00	2019-10-02
679	1431	YuanShengTai Dairy Farm Limited:O	151,000	89,090		0.00	2021-03-02
680	0528	Kingdom Holdings Limited (KY):O	20,000	25,600		0.00	2020-07-09
681	2727	Shanghai Electric Group Company Limited:H	92,000	195,040		0.00	2021-01-18
682	0672	Zhong An Group Limited:O	176,400	68,796		0.00	2021-06-11
683	1338	BaWang International (Group) Holding Limited:O	98,000	10,682		0.00	2021-02-26
684	1697	Shandong International Trust Co., Ltd.:H	36,000	24,120		0.00	2019-02-19
685	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	52,000	7,800		0.00	2020-03-27
686	1205	CITIC RESOURCES HOLDINGS LIMITED:O	241,900	93,132		0.00	2021-05-13
687	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	21,761		0.00	2018-04-13
688	0022	MEXAN LIMITED (BM):O	60,287	7,295		0.00	2021-01-11
689	0680	Nan Hai Corporation Limited:O	2,100,000	117,600		0.00	2021-06-08
690	3988	BANK OF CHINA LIMITED:H	2,556,576	7,235,110		0.00	2021-06-10
691	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	14,640		0.00	2019-07-18
692	1389	Major Holdings Limited (KY):O	100,750	4,131		0.00	2019-03-20
693	0272	SHUI ON LAND LIMITED:O	243,903	321,952		0.00	2020-06-29
694	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	79,800		0.00	2020-06-17
695	0931	China HK Power Smart Energy Group Limited:O	170,039	69,716		0.00	2021-06-01
696	0860	Apollo Future Mobility Group Limited:O	240,000	110,400		0.00	2021-05-18
697	1547	IBI Group Holdings Limited (KY):O	24,000	7,080		0.00	2018-06-21
698	1643	Modern Chinese Medicine Group Co., Ltd.:O	17,990	17,630		0.00	2021-05-20
699	0182	Concord New Energy Group Limited:O	250,440	145,255		0.00	2021-04-12
700	0717	Emperor Capital Group Limited:O	200,840	27,314		0.00	2020-07-17
701	0353	Energy International Investments Holdings Limited:O	212,100	13,574		0.00	2019-08-06
702	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	73,190		0.00	2021-05-27
703	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,994		0.00	2017-03-17
704	83126	Vanguard FTSE Japan Index ETF:Unit	100	2,530	*	0.00	2018-04-20
705	1889	Sanai Health Industry Group Company Limited:O	90,000	8,100	*	0.00	2019-05-30
706	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	128,730		0.00	2021-03-30
707	0827	Ko Yo Chemical (Group) Limited:O	160,100	13,769		0.00	2021-05-03
708	6622	Zhaoke Ophthalmology Limited:O	15,490	194,554		0.00	2021-05-06
709	6886	Huatai Securities Co., Ltd.:H	49,600	564,448		0.00	2021-02-19
710	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	24,900		0.00	2021-05-27
711	8078	China Creative Digital Entertainment Limited:O	7,754	527		0.00	2020-08-28
712	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	225,410	5,364,758		0.00	2021-06-11
713	0495	PALADIN LIMITED (BM):O	40,000	5,600		0.00	2016-08-09
714	0866	China Qinfa Group Limited:O	70,400	9,574		0.00	2019-03-08
715	1555	MIE Holdings Corporation:O	92,000	4,416		0.00	2020-12-04
716	0230	Minmetals Land Limited:O	94,100	79,044		0.00	2021-05-20
717	0554	Hans Group Holdings Limited (KY):O	110,100	40,187		0.00	2019-03-22
718	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	11,950	19,837		0.00	2020-02-07
719	1699	China Putian Food Holding Limited:O	52,000	5,980	*	0.00	2018-09-14
720	6839	Yunnan Water Investment Co., Limited:H	10,000	13,000		0.00	2018-11-14
721	0001	CK Hutchison Holdings Limited:O	105,751	6,323,910		0.00	2021-06-11
722	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,140		0.00	2018-10-11
723	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,980	65,780		0.00	2021-03-01
724	0497	CSI Properties Limited (BM):O	257,500	65,663		0.00	2020-03-23
725	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	11,451		0.00	2020-04-09
726	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,449	106,590		0.00	2021-06-04
727	0605	China Financial Services Holdings Limited:O	5,619	9,552	*	0.00	2021-01-12
728	0887	Emperor Watch & Jewellery Limited:O	180,000	40,320		0.00	2020-09-23
729	0410	SOHO CHINA LIMITED:O	137,500	522,500		0.00	2021-06-11
730	0476	Ev Dynamics (Holdings) Limited:O	220,450	34,611		0.00	2021-06-09
731	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,162		0.00	2017-11-10
732	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,440		0.00	2020-04-22
733	8436	Takbo Group Holdings Limited:O	10,450	2,874		0.00	2019-12-27
734	0365	Sino ICT Holdings Limited:O	38,008	41,809		0.00	2021-03-01
735	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	98,580		0.00	2021-04-28
736	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,100	21,809		0.00	2021-06-07
737	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	2,030		0.00	2019-11-27
738	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,502		0.00	2017-03-17
739	0704	Huscoke Holdings Limited:O	7,342	2,239	*	0.00	2020-11-24
740	0728	CHINA TELECOM CORPORATION LIMITED:H	354,000	867,300		0.00	2021-06-07
741	2013	Weimob Inc.:O	62,014	1,080,284		0.00	2021-06-02
742	1358	PW Medtech Group Limited:O	40,000	36,000		0.00	2020-07-08
743	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,990	137,487		0.00	2021-05-27
744	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,720	2,731,184		0.00	2021-03-15
745	1041	Lamtex Holdings Limited:O	44,880	1,930	*	0.00	2018-03-08
746	2001	China New Higher Education Group Limited:O	40,040	223,824		0.00	2021-05-27
747	0273	MASON GROUP HOLDINGS LIMITED:O	1,117,276	37,987		0.00	2021-02-19
748	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,000	1,911,000		0.00	2021-06-08
749	1447	SFK Construction Holdings Limited:O	10,050	10,050		0.00	2017-12-08
750	0337	Greenland Hong Kong Holdings Limited:O	70,000	181,300		0.00	2021-03-31
751	2068	China Aluminum International Engineering Corporation Limited:H	10,000	15,400		0.00	2021-06-07
752	1413	FEG Holdings Corporation Limited:O	24,990	8,122		0.00	2021-03-16
753	0857	PETROCHINA COMPANY LIMITED:H	522,000	1,863,540		0.00	2021-06-09
754	0207	Joy City Property Limited:O	350,000	171,500		0.00	2021-02-19
755	1357	Meitu, Inc.:O	107,000	214,000		0.00	2021-04-29
756	2238	Guangzhou Automobile Group Co., Ltd.:H	76,000	535,040		0.00	2021-06-10
757	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	490	2,891		0.00	2021-01-06
758	1159	Smart Digital Technology Group Limited:O	20,100	32,763		0.00	2017-03-13
759	8055	China E-Information Technology Group Limited:O	96,000	2,880		0.00	2017-01-04
760	1761	BabyTree Group:O	40,480	49,386		0.00	2021-06-03
761	0603	China Oil And Gas Group Limited:O	139,700	57,976		0.00	2019-03-11
762	3363	Zhengye International Holdings Company Limited:O	12,100	8,107		0.00	2019-11-22
763	2789	Yuanda China Holdings Limited:O	150,000	10,350		0.00	2019-03-11
764	0005	HSBC HOLDINGS PLC:O	499,648	23,783,245		0.00	2021-06-09
765	0636	KLN Logistics Group Limited (BM):O	43,250	1,003,400		0.00	2021-05-06
766	1776	GF Securities Co., Ltd.:H	40,800	428,400		0.00	2020-10-16
767	1891	Heng Hup Holdings Limited:O	23,900	4,230		0.00	2019-03-29
768	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	150,220		0.00	2021-05-07
769	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	29,600		0.00	2020-08-31
770	8018	Finsoft Financial Investment Holdings Limited:O	30,000	960		0.00	2017-06-14
771	6988	Joy Spreader Group Inc.:O	50,990	141,242		0.00	2021-04-26
772	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	20,100		0.00	2016-10-24
773	0968	XINYI SOLAR HOLDINGS LIMITED:O	204,008	3,072,360		0.00	2021-06-04
774	0307	Up Energy Development Group Limited:O	104,270	13,451	*	0.00	2015-06-08
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	223,750	4,933,688		0.00	2021-06-11
776	1672	Ascletis Pharma Inc.:O	25,000	92,750		0.00	2021-06-10
777	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,520	226,709		0.00	2021-04-28
778	0559	DeTai New Energy Group Limited:O	350,000	18,900		0.00	2021-04-30
779	6898	China Aluminum Cans Holdings Limited:O	20,000	10,000		0.00	2015-06-22
780	3886	Town Health International Medical Group Limited:O	166,500	55,778		0.00	2021-05-12
781	0480	HKR INTERNATIONAL LIMITED:O	32,854	124,517		0.00	2020-08-25
782	0090	Puxing Energy Limited:O	10,100	9,595		0.00	2016-10-24
783	0519	Novautek Technologies Group Limited (BM):O	55,001	6,875		0.00	2017-11-24
784	1961	Infinities Technology International (Cayman) Holding Limited:O	11,950	6,692		0.00	2020-07-29
785	1363	CT Environmental Group Limited:O	138,000	46,920	*	0.00	2020-01-10
786	1818	Zhaojin Mining Industry Company Limited:H	57,000	467,400		0.00	2021-05-27
787	1788	Guotai Junan International Holdings Limited:O	210,000	273,000		0.00	2021-01-22
788	0925	Beijing Properties (Holdings) Limited:O	152,000	16,872		0.00	2021-03-03
789	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	1,881		0.00	2017-03-17
790	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	235,200		0.00	2021-04-19
791	3315	Goldpac Group Limited:O	18,000	32,040		0.00	2021-05-28
792	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	63,840		0.00	2020-06-29
793	0305	Wuling Motors Holdings Limited:O	70,325	139,244		0.00	2021-06-08
794	9928	Times Neighborhood Holdings Limited:O	21,007	134,025		0.00	2021-06-11
795	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	82,200		0.00	2021-06-04
796	8123	Sinofortune Financial Holdings Limited:O	162,000	3,888		0.00	2020-11-18
797	1118	GOLIK HOLDINGS LIMITED:O	12,000	10,080		0.00	2011-07-26
798	2588	BOC AVIATION LIMITED:O	14,404	983,793		0.00	2021-04-13
799	1070	TCL Electronics Holdings Limited:O	51,200	245,248		0.00	2021-03-15
800	0083	SINO LAND COMPANY LIMITED:O	153,033	1,906,791		0.00	2021-06-11
801	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,010	42,034		0.00	2021-05-11
802	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	999		0.00	2019-07-23
803	1469	Get Nice Financial Group Limited:O	51,300	45,657		0.00	2021-05-07
804	1045	APT SATELLITE HOLDINGS LIMITED:O	19,000	46,360		0.00	2021-05-04
805	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,000	49,140		0.00	2019-10-21
806	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	279,360		0.00	2021-06-07
807	3788	China Hanking Holdings Limited:O	40,000	52,800		0.00	2021-06-09
808	1415	Cowell e Holdings Inc.:O	17,000	78,880		0.00	2021-03-15
809	2357	AviChina Industry & Technology Company Limited:H	126,050	680,670		0.00	2021-02-26
810	0661	China Daye Non-Ferrous Metals Mining Limited:O	362,560	41,332		0.00	2021-04-28
811	1627	Able Engineering Holdings Limited:O	40,000	15,200		0.00	2021-05-13
812	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,620		0.00	2020-10-20
813	1546	Thelloy Development Group Limited:O	16,000	3,408		0.00	2017-01-16
814	1710	Trio Industrial Electronics Group Limited:O	20,000	4,800		0.00	2018-12-13
815	1046	Universe Entertainment and Culture Group Company Limited:O	18,115	8,242		0.00	2019-03-20
816	1401	Future Machine Limited:O	19,950	14,963		0.00	2019-11-29
817	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,848	13,625		0.00	2021-03-12
818	1542	Taizhou Water Group Co., Ltd.:H	990	3,049		0.00	2020-01-15
819	8622	Huakang Biomedical Holdings Company Limited:O	7,900	735		0.00	2019-01-07
820	1239	Teamway International Group Holdings Limited:O	13,000	3,380		0.00	2020-07-30
821	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	188,860	168,085		0.00	2021-06-04
822	0302	CMGE Technology Group Limited:O	53,950	190,983		0.00	2021-06-08
823	2638	HK Electric Investments Limited:O	170,500	1,343,540		0.00	2021-06-10
824	6993	Blue Moon Group Holdings Limited:O	112,990	1,236,111		0.00	2021-06-11
825	0686	Beijing Energy International Holding Co., Ltd.:O	432,000	118,800		0.00	2021-05-11
826	0094	Greenheart Group Limited:O	35,585	4,911		0.00	2021-05-12
827	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,800		0.00	2020-10-22
828	1432	China Shengmu Organic Milk Limited:O	160,000	94,400		0.00	2021-03-29
829	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2018-08-29
830	1383	LET Group Holdings Limited:O	126,300	56,835		0.00	2021-04-20
831	1466	Baijin Life Science Holdings Limited:O	5,045	792		0.00	2020-10-30
832	1812	Shandong Chenming Paper Holdings Limited:H	10,000	57,300		0.00	2021-05-26
833	1608	VPower Group International Holdings Limited:O	50,000	91,000		0.00	2021-02-25
834	2148	Vesync Co., Ltd:O	21,990	217,261		0.00	2021-05-17
835	0472	New Silkroad Culturaltainment Limited:O	60,082	12,016		0.00	2017-10-23
836	1919	COSCO SHIPPING Holdings Co., Ltd.:H	48,040	920,446		0.00	2021-06-11
837	3318	China Boton Group Company Limited:O	20,000	81,400		0.00	2021-05-27
838	2170	Suzhou Basecare Medical Corporation Limited:H	1,490	35,462		0.00	2021-05-07
839	0580	Sun.King Technology Group Limited:O	30,100	85,785		0.00	2021-05-31
840	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	469,400	1,985,562		0.00	2021-05-21
841	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	129,280		0.00	2021-06-10
842	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,524	32,966		0.00	2020-04-21
843	6066	CSC Financial Co., Ltd.:H	23,008	218,576		0.00	2021-05-27
844	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	107,400		0.00	2021-06-07
845	1539	Unity Group Holdings International Limited:O	12,000	7,680		0.00	2018-03-02
846	1027	China Jicheng Holdings Limited:O	5,500	3,245		0.00	2020-07-07
847	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,600	242,528		0.00	2021-05-31
848	0899	Zhong Jia Guo Xin Holdings Company Limited:O	137,199	6,037		0.00	2019-02-27
849	1789	AK Medical Holdings Limited:O	20,087	253,096		0.00	2021-06-01
850	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,706	86,105		0.00	2020-09-23
851	0760	Talent Property Group Limited:O	184,000	5,888		0.00	2019-03-18
852	0715	China Oceanwide Holdings Limited:O	288,000	48,384		0.00	2020-04-16
853	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,100	315,450		0.00	2021-06-03
854	0710	BOE Varitronix Limited:O	13,001	53,824		0.00	2021-04-28
855	1777	Fantasia Holdings Group Co., Limited:O	102,000	99,960		0.00	2021-05-13
856	0808	Prosperity Real Estate Investment Trust:Unit	27,000	80,730		0.00	2020-09-28
857	0690	Uni-Bio Science Group Limited:O	112,400	11,240		0.00	2021-05-20
858	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	8,700		0.00	2020-04-03
859	0384	CHINA GAS HOLDINGS LIMITED:O	97,000	2,871,200		0.00	2021-05-27
860	0598	SINOTRANS LIMITED:H	37,100	139,496		0.00	2021-05-14
861	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	185,405	5,006		0.00	2021-06-01
862	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	10,200		0.00	2020-03-27
863	0067	China Lumena New Materials Corp.:O	2,385	2,981	*	0.00	2020-02-17
864	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,666	3,501		0.00	2021-05-12
865	2100	BAIOO Family Interactive Limited:O	46,000	80,960		0.00	2021-06-08
866	1224	C C Land Holdings Limited:O	65,500	123,140		0.00	2020-11-23
867	0297	Sinofert Holdings Limited:O	118,100	136,996		0.00	2021-06-09
868	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,800	155,400		0.00	2020-01-15
869	1686	SUNEVISION HOLDINGS LTD.:O	38,974	307,505		0.00	2021-02-22
870	1315	Green Economy Development Limited:O	100,000	2,900		0.00	2020-08-27
871	2738	Huajin International Holdings Limited:O	10,000	27,800		0.00	2021-01-26
872	0556	Pan Asia Environmental Protection Group Limited:O	14,000	6,860		0.00	2019-06-11
873	8489	Grand Power Logistics Group Limited:O	4,990	2,994		0.00	2021-05-05
874	0670	China Eastern Airlines Corporation Limited:H	86,000	301,000		0.00	2021-06-10
875	8535	Vistar Holdings Limited:O	19,900	8,358		0.00	2018-06-05
876	1829	China Machinery Engineering Corporation:H	15,000	54,150		0.00	2021-01-18
877	8152	M&L Holdings Group Limited:O	9,900	792		0.00	2017-08-29
878	8309	Man Shing Global Holdings Limited:O	9,900	1,109		0.00	2021-02-18
879	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	41,076		0.00	2019-10-11
880	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	155,000	520,800		0.00	2021-06-11
881	1988	China Minsheng Banking Corp., Ltd.:H	136,192	552,940		0.00	2021-06-09
882	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	28,400		0.00	2021-05-27
883	0572	Future World Holdings Limited:O	15,394	1,940		0.00	2020-12-18
884	2858	Yixin Group Limited:O	105,000	246,750		0.00	2021-06-10
885	2383	TOM GROUP LIMITED:O	64,000	33,280		0.00	2021-04-29
886	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,020	842,902		0.00	2021-06-10
887	8296	Sino-Life Group Limited:O	12,000	1,824		0.00	2019-03-19
888	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	27,800		0.00	2018-11-23
889	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	153,000		0.00	2021-05-25
890	1380	China Kingstone Mining Holdings Limited:O	45,600	1,550		0.00	2019-09-09
891	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	14,000		0.00	2021-02-18
892	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	11,700		0.00	2017-07-28
893	2125	Strawbear Entertainment Group:O	10,990	89,129		0.00	2021-06-07
894	0933	Viva Goods Company Limited:O	151,237	125,527		0.00	2021-06-07
895	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,400		0.00	2021-02-24
896	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,838	395,063		0.00	2021-04-16
897	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,260		0.00	2019-04-08
898	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	20,848		0.00	2017-06-27
899	8118	Bortex Global Limited:O	7,800	3,315		0.00	2017-12-05
900	0011	HANG SENG BANK, LIMITED:O	29,722	4,731,742		0.00	2021-06-01
901	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	629		0.00	2018-06-12
902	2389	Beijing Health (Holdings) Limited (KY):O	94,000	10,246		0.00	2021-01-06
903	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,402	794,823		0.00	2021-06-07
904	0206	CM Energy Tech Co., Ltd.:O	50,000	11,500		0.00	2019-11-13
905	0985	CST Holding (HK) Limited (KY):O	7,448	15,045		0.00	2021-05-07
906	2832	Bosera STAR 50 Index ETF:Unit	100	1,207		0.00	2017-03-17
907	82832	Bosera STAR 50 Index ETF:Unit	100	995		0.00	2017-03-17
908	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100	663		0.00	2017-09-22
909	3368	Parkson Retail Group Limited:O	40,500	10,530		0.00	2019-02-11
910	2280	HC Group Inc.:O	20,000	20,200		0.00	2021-03-15
911	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	105,030	215,312		0.00	2021-03-26
912	6998	Genor Biopharma Holdings Limited:O	7,480	130,152		0.00	2021-04-23
913	8292	VSING Limited:O	2,000	346		0.00	2021-01-21
914	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,520		0.00	2017-11-27
915	0806	Value Partners Group Limited:O	28,000	138,040		0.00	2021-05-05
916	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,300	802		0.00	2019-06-04
917	2178	Petro-king Oilfield Services Limited:O	26,000	2,366		0.00	2018-08-29
918	8072	Roma (meta) Group Limited:O	10,562	1,088		0.00	2019-08-23
919	1013	Wai Chun Group Holdings Limited:O	32,000	2,720		0.00	2020-11-30
920	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	8,470		0.00	2019-05-09
921	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	15,500		0.00	2019-03-14
922	1523	Plover Bay Technologies Limited:O	16,100	26,565		0.00	2019-02-27
923	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,153	105,574		0.00	2021-02-22
924	2051	Vala Inc. (KY):O	20,000	27,600		0.00	2021-04-30
925	1636	China Metal Resources Utilization Limited:O	48,100	11,304		0.00	2021-03-23
926	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	529,916		0.00	2021-06-08
927	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	12,960		0.00	2020-10-05
928	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	17,440		0.00	2021-03-17
929	3818	China Dongxiang (Group) Co., Ltd.:O	84,000	86,520		0.00	2021-05-11
930	2326	New Provenance Everlasting Holdings Limited:O	300,400	6,609		0.00	2018-09-04
931	1087	InvesTech Holdings Limited:O	20,000	1,500		0.00	2020-11-27
932	8362	Winning Tower Group Holdings Limited:O	19,800	653		0.00	2017-09-08
933	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	74,000		0.00	2020-09-22
934	0400	Ingdan, Inc.:O	20,000	42,600		0.00	2021-05-28
935	1293	Grand Baoxin Auto Group Limited:O	40,000	48,800		0.00	2020-07-16
936	8536	TL Natural Gas Holdings Limited:O	9,900	1,030		0.00	2018-10-04
937	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,800	30,328		0.00	2021-06-02
938	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	33,388	95,824		0.00	2021-06-08
939	1787	Shandong Gold Mining Co., Ltd.:H	11,970	186,253		0.00	2021-02-24
940	1898	China Coal Energy Company Limited:H	57,100	286,071		0.00	2021-06-10
941	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2020-09-07
942	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,177	390,111		0.00	2021-04-23
943	3662	Starjoy Wellness and Travel Company Limited:O	10,050	65,928		0.00	2021-04-30
944	8612	World Super Holdings Limited:O	9,950	2,985		0.00	2021-02-26
945	0621	Taung Gold International Limited:O	250,000	7,000		0.00	2020-11-05
946	8117	China Primary Energy Holdings Limited:O	14,100	2,312		0.00	2015-05-29
947	8089	Chinese Strategic Holdings Limited:O	5,800	191	*	0.00	2021-01-06
948	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,008	119,872		0.00	2021-05-20
949	0922	Anxian Yuan China Holdings Limited:O	30,540	7,635		0.00	2018-08-30
950	0124	Guangdong Land Holdings Limited:O	23,523	25,170		0.00	2020-08-31
951	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	906,675		0.00	2021-06-08
952	0825	New World Department Store China Limited:O	23,000	39,560		0.00	2021-06-03
953	0342	NewOcean Energy Holdings Limited:O	20,000	8,800		0.00	2020-05-28
954	2038	FIH Mobile Limited:O	110,000	137,500		0.00	2021-06-04
955	1478	Q Technology (Group) Company Limited:O	16,030	196,528		0.00	2021-05-28
956	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,900	1,132		0.00	2019-05-10
957	0136	China Ruyi Holdings Limited:O	125,229	820,250		0.00	2021-06-11
958	1398	Industrial and Commercial Bank of China Limited:H	1,172,836	5,911,093		0.00	2021-06-09
959	0996	Carnival Group International Holdings Limited:O	12,800	870		0.00	2021-03-01
960	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	3,760		0.00	2021-04-19
961	8439	Somerley Capital Holdings Limited:O	1,900	2,470		0.00	2017-04-27
962	8011	Polyard Petroleum International Group Limited:O	51,000	4,590		0.00	2015-04-27
963	1191	China Gem Holdings Limited:O	56,200	2,529		0.00	2021-05-21
964	3328	Bank of Communications Co., Ltd.:H	460,590	2,404,280		0.00	2021-06-01
965	3303	Jutal Offshore Oil Services Limited:O	22,000	33,880		0.00	2021-05-25
966	1207	SRE Group Limited:O	270,100	12,965		0.00	2018-08-17
967	0062	Transport International Holdings Limited:O	6,000	92,520		0.00	2019-04-18
968	2880	Liaoning Port Co., Ltd.:H	67,600	54,080		0.00	2021-03-25
969	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,253	22,256		0.00	2021-06-09
970	9939	Kintor Pharmaceutical Limited:O	5,058	296,652		0.00	2021-06-04
971	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,030	214,681		0.00	2021-06-10
972	9908	JiaXing Gas Group Co., Ltd.:H	490	5,027		0.00	2020-07-27
973	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	3,774		0.00	2017-03-17
974	2846	iShares Core CSI 300 Index ETF:Unit	100	4,132		0.00	2017-03-17
975	82846	iShares Core CSI 300 Index ETF:Unit	100	3,410		0.00	2017-03-17
976	0223	Elife Holdings Limited:O	41,000	2,501		0.00	2020-08-14
977	2327	Meilleure Health International Industry Group Limited:O	54,800	24,660		0.00	2021-02-19
978	1888	Kingboard Laminates Holdings Limited:O	40,010	687,372		0.00	2021-06-10
979	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	9,200		0.00	2020-03-20
980	8083	Youzan Technology Limited:O	220,000	334,400		0.00	2021-05-31
981	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,600		0.00	2021-04-27
982	1337	Razer Inc.:O	112,000	240,800		0.00	2021-06-11
983	8395	ZXZN Qi-House Holdings Limited:O	19,850	8,734		0.00	2018-02-21
984	0296	Emperor Entertainment Hotel Limited:O	15,000	16,950		0.00	2020-03-31
985	2798	Perennial Energy Holdings Limited:O	20,020	44,444		0.00	2021-06-11
986	1301	D&G Technology Holding Company Limited:O	8,000	10,880		0.00	2019-09-02
987	8623	China Saftower International Holding Group Limited:O	9,990	719		0.00	2020-09-10
988	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	12,408		0.00	2020-07-03
989	0976	Chiho Environmental Group Limited:O	20,000	10,000		0.00	2021-05-18
990	6663	IWS Group Holdings Limited:O	9,950	7,562		0.00	2019-11-04
991	8379	Prime Intelligence Solutions Group Limited:O	9,950	1,154		0.00	2018-08-27
992	2669	China Overseas Property Holdings Limited:O	40,854	326,832		0.00	2021-02-02
993	8013	ECI Technology Holdings Limited:O	19,850	1,092		0.00	2019-03-14
994	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	168,000	275,520		0.00	2020-07-13
995	9882	Best Linking Group Holdings Limited:O	4,950	3,366		0.00	2020-01-31
996	1850	HSC Resources Group Limited:O	9,900	4,010		0.00	2018-07-31
997	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,900	1,663		0.00	2018-02-06
998	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,900	584		0.00	2018-05-15
999	1529	Yues International Holdings Group Limited:O	9,900	1,960		0.00	2018-04-03
1000	8056	Life Concepts Holdings Limited (KY):O	10,000	730		0.00	2018-10-11
1001	8406	China Oral Industry Group Holdings Limited:O	9,850	1,684		0.00	2018-03-15
1002	8603	Fameglow Holdings Limited:O	9,850	1,921		0.00	2018-12-13
1003	8601	Boltek Holdings Limited:O	9,800	2,646		0.00	2018-11-30
1004	8426	Modern Living Investments Holdings Limited:O	9,800	1,637		0.00	2017-12-05
1005	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,700		0.00	2018-08-15
1006	8043	Atlinks Group Limited:O	4,850	684		0.00	2018-03-27
1007	2130	CN Logistics International Holdings Limited (KY):O	3,090	23,515		0.00	2021-06-11
1008	1028	C.banner International Holdings Limited:O	25,000	10,500		0.00	2021-05-11
1009	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,200		0.00	2021-05-17
1010	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	8,149		0.00	2021-01-19
1011	1113	CK Asset Holdings Limited (KY):O	43,567	2,289,446		0.00	2021-04-19
1012	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	3,088	*	0.00	2017-03-17
1013	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,999	115,506		0.00	2021-03-18
1014	8151	Bao Shen Holdings Limited:O	4,950	475		0.00	2018-05-18
1015	8472	Lapco Holdings Limited:O	4,700	1,645		0.00	2017-10-17
1016	2660	Zengame Technology Holding Limited:O	11,950	14,818		0.00	2021-05-28
1017	0119	Poly Property Group Co., Limited:O	43,000	96,320		0.00	2021-03-02
1018	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
1019	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,850	3,004		0.00	2019-01-07
1020	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	50,400		0.00	2021-03-25
1021	0163	Emperor International Holdings Limited:O	42,734	49,999		0.00	2019-12-03
1022	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	226,275		0.00	2021-04-30
1023	1058	NAMYUE HOLDINGS LIMITED:O	6,200	1,922		0.00	2020-12-10
1024	1177	SINO BIOPHARMACEUTICAL LIMITED:O	216,648	1,798,178		0.00	2021-06-04
1025	0862	Vision Values Holdings Limited:O	44,695	8,939		0.00	2021-06-09
1026	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,200		0.00	2021-02-09
1027	8432	Bar Pacific Group Holdings Limited:O	9,750	731		0.00	2020-09-04
1028	2623	Add New Energy Investment Holdings Group Limited:O	60,000	15,900		0.00	2021-05-07
1029	0848	Maoye International Holdings Limited:O	58,000	19,140		0.00	2021-02-18
1030	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,950	629		0.00	2018-08-21
1031	0431	Greater China Financial Holdings Limited:O	87,000	18,792		0.00	2017-08-24
1032	1300	Trigiant Group Limited:O	20,000	14,800		0.00	2020-11-12
1033	0455	Tianda Pharmaceuticals Limited:O	24,000	5,616		0.00	2015-02-27
1034	6878	Differ Group Auto Limited:O	80,300	132,495		0.00	2021-06-02
1035	0544	DAIDO GROUP LIMITED:O	32,200	1,481		0.00	2018-01-30
1036	1160	Goldstone Capital Group Limited:O	1,900	1,368		0.00	2017-10-26
1037	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	119,580	2,360,509		0.00	2021-06-11
1038	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,837	326,829		0.00	2021-05-04
1039	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,568	*	0.00	2018-04-20
1040	0665	Haitong International Securities Group Limited:O	65,014	143,681		0.00	2021-01-29
1041	0506	China Foods Limited:O	30,000	92,100		0.00	2019-03-29
1042	8166	China Eco-Farming Limited:O	10,000	410		0.00	2018-11-19
1043	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,012	175,077		0.00	2021-06-10
1044	2187	Zhixin Group Holding Limited:O	7,950	9,858		0.00	2021-04-09
1045	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,000		0.00	2015-06-04
1046	0245	China Vered Financial Holding Corporation Limited:O	367,940	34,218		0.00	2021-05-25
1047	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,500	15,888		0.00	2018-04-25
1048	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	690,000		0.00	2021-06-01
1049	0393	Glorious Sun Enterprises Limited:O	16,000	12,800		0.00	2021-05-31
1050	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,198	2,418		0.00	2017-10-19
1051	8037	China Biotech Services Holdings Limited:O	10,000	16,400		0.00	2018-11-21
1052	0767	Zhong Ji Longevity Science Group Limited:O	40,061	28,043		0.00	2021-04-30
1053	8620	Asia-express Logistics Holdings Limited:O	4,950	728		0.00	2020-05-06
1054	8495	1957 & Co. (Hospitality) Limited:O	3,950	770		0.00	2018-01-09
1055	2800	Tracker Fund of Hong Kong:Unit	34,515	1,007,838		0.00	2021-04-27
1056	2135	Raily Aesthetic Medicine International Holdings Limited:O	21,440	14,150		0.00	2021-06-11
1057	8367	Simplicity Holding Limited:O	9,850	1,103		0.00	2020-12-16
1058	8371	Taste•Gourmet Group Limited:O	3,950	4,582		0.00	2018-02-01
1059	8375	Data Union Capital International Holdings Group Limited:O	9,800	882		0.00	2018-04-30
1060	8429	SV Vision Limited:O	4,900	1,107		0.00	2020-12-08
1061	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	390	1,794		0.00	2019-02-28
1062	3692	Hansoh Pharmaceutical Group Company Limited:O	60,240	2,002,980		0.00	2020-07-27
1063	8325	China Smartpay Group Holdings Limited:O	20,000	4,100		0.00	2018-06-04
1064	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,000	134,750		0.00	2021-06-07
1065	1083	Towngas Smart Energy Company Limited:O	30,000	159,000		0.00	2021-05-13
1066	8521	WebX International Holdings Company Limited:O	4,850	742		0.00	2019-06-18
1067	3101	Vanguard FTSE Developed Europe Index ETF:Unit	100	2,276	*	0.00	2017-03-17
1068	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,109	35,794		0.00	2021-05-03
1069	1302	LifeTech Scientific Corporation:O	46,050	226,566		0.00	2021-05-28
1070	8168	Amasse Capital Holdings Limited:O	9,950	1,114		0.00	2019-04-02
1071	8403	Dowway Holdings Limited:O	19,900	836		0.00	2018-10-04
1072	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,950	2,030		0.00	2018-07-20
1073	8616	Sunray Engineering Group Limited (KY):O	9,950	915		0.00	2020-05-06
1074	8645	Byte Metaverse Holdings Limited:O	5,950	946		0.00	2019-12-17
1075	8412	New Amante Group Limited:O	9,900	4,505		0.00	2017-04-27
1076	1125	LAI FUNG HOLDINGS LIMITED:O	3,280	25,092		0.00	2021-02-19
1077	8107	Ficus Technology Holdings Limited:O	990	317		0.00	2020-08-06
1078	2263	Fu Shek Financial Holdings Limited:O	9,900	1,891		0.00	2021-05-05
1079	8613	Oriental Payment Group Holdings Limited:O	9,900	861		0.00	2019-08-20
1080	1481	Smart Globe Holdings Limited:O	9,900	1,851		0.00	2018-02-26
1081	1767	TS WONDERS HOLDING LIMITED:O	9,900	3,614		0.00	2019-03-05
1082	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	610		0.00	2017-02-02
1083	1871	China Oriented International Holdings Limited:O	3,950	1,244		0.00	2019-12-10
1084	8511	Min Fu International Holding Limited (KY):O	3,950	521		0.00	2019-06-03
1085	8532	Polyfair Holdings Limited:O	7,900	537		0.00	2018-05-02
1086	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,950	5,530		0.00	2018-07-31
1087	2102	Tak Lee Machinery Holdings Limited:O	9,850	2,512		0.00	2017-09-08
1088	0952	Quam Plus International Financial Limited:O	60,656	16,074		0.00	2020-05-04
1089	8450	EDICO Holdings Limited:O	9,750	624		0.00	2018-03-14
1090	8405	Hang Chi Holdings Limited:O	3,900	3,822		0.00	2017-07-28
1091	8509	Wine's Link International Holdings Limited:O	3,900	3,120		0.00	2020-12-30
1092	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,488	41,873		0.00	2021-01-25
1093	1490	AI X Tech Inc.:O	11,990	11,510		0.00	2021-01-25
1094	0109	Good Resources Holdings Limited (BM):O	68,795	5,848	*	0.00	2018-10-24
1095	6966	China Wan Tong Yuan (Holdings) Limited:O	9,700	4,608		0.00	2020-12-02
1096	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	1,086		0.00	2017-09-07
1097	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	1,783		0.00	2018-03-27
1098	0970	New Sparkle Roll International Group Limited:O	53,000	12,137		0.00	2017-10-09
1099	8447	MS Concept Limited (KY):O	9,650	483		0.00	2019-11-25
1100	8051	CircuTech International Holdings Limited:O	226	1,333		0.00	2019-04-02
1101	9978	Fineland Living Services Group Limited:O	3,850	2,272		0.00	2017-12-29
1102	8507	i.century Holding Limited:O	3,850	655		0.00	2018-06-05
1103	8096	Tasty Concepts Holding Limited:O	4,800	528		0.00	2019-05-27
1104	8519	XinXiang Era Group Company Limited:O	9,900	1,356		0.00	2018-02-21
1105	1502	Financial Street Property Co., Limited:H	990	5,683		0.00	2020-07-13
1106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,110	5,669,902		0.00	2021-06-10
1107	2358	Jiu Rong Holdings Limited:O	52,000	5,512		0.00	2017-09-08
1108	0066	MTR CORPORATION LIMITED:O	58,529	2,540,159		0.00	2021-05-31
1109	8445	Noble Engineering Group Holdings Limited:O	1,980	584		0.00	2021-05-03
1110	8357	Republic Healthcare Limited:O	4,900	578		0.00	2018-07-25
1111	0180	KADER HOLDINGS COMPANY LIMITED:O	8,950	3,938		0.00	2018-03-27
1112	8365	Hatcher Group Limited:O	4,800	864		0.00	2017-07-05
1113	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,140		0.00	2017-04-24
1114	0926	Besunyen Holdings Company Limited:O	15,100	4,681		0.00	2021-05-20
1115	6820	FriendTimes Inc.:O	20,200	44,440		0.00	2021-06-01
1116	8540	Victory Securities (Holdings) Company Limited:O	1,850	3,737		0.00	2019-07-19
1117	0438	IRICO Group New Energy Company Limited:H	889	22,670		0.00	2021-05-05
1118	1246	Boill Healthcare Holdings Limited:O	12,428	3,231		0.00	2020-09-17
1119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,200	3,552		0.00	2019-09-26
1120	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,500		0.00	2021-06-09
1121	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	76,500		0.00	2019-03-01
1122	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	26,700		0.00	2021-06-02
1123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	155,930		0.00	2020-11-03
1124	1199	COSCO SHIPPING Ports Limited:O	30,000	194,400		0.00	2021-05-03
1125	0998	China CITIC Bank Corporation Limited:H	134,469	559,391		0.00	2021-05-14
1126	6928	TOMO Holdings Limited (KY):O	4,050	15,228		0.00	2021-06-11
1127	8347	F8 Enterprises (Holdings) Group Limited:O	7,900	830		0.00	2017-11-03
1128	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,990	105,394		0.00	2021-04-30
1129	1508	China Reinsurance (Group) Corporation:H	60,000	50,400		0.00	2021-03-09
1130	0331	FSE Lifestyle Services Limited:O	4,040	25,533		0.00	2021-06-11
1131	0241	Alibaba Health Information Technology Limited:O	120,110	2,149,969		0.00	2021-06-03
1132	0975	Mongolian Mining Corporation:O	9,150	24,431		0.00	2021-06-07
1133	3122	CSOP RMB Money Market ETF:Unit	10	1,891		0.00	2017-03-17
1134	83122	CSOP RMB Money Market ETF:Unit	10	1,558		0.00	2017-03-17
1135	3326	Perfect Group International Holdings Limited:O	12,000	3,900		0.00	2020-10-30
1136	0859	Zhongchang International Holdings Group Limited:O	10,000	3,100		0.00	2020-05-26
1137	0819	Tianneng Power International Limited:O	10,009	136,122		0.00	2021-02-22
1138	0285	BYD Electronic (International) Company Limited:O	20,010	985,493		0.00	2021-06-10
1139	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,550	99,045		0.00	2021-05-27
1140	2883	China Oilfield Services Limited:H	16,000	119,040		0.00	2021-05-31
1141	2819	ABF Hong Kong Bond Index Fund:Unit	200	20,460		0.00	2017-03-17
1142	0524	Great Wall Terroir Holdings Limited:O	9,200	1,527		0.00	2018-10-24
1143	0818	Hi Sun Technology (China) Limited:O	24,000	33,360		0.00	2021-05-28
1144	2101	Fulu Holdings Limited:O	3,450	38,157		0.00	2021-03-10
1145	2888	STANDARD CHARTERED PLC:O	26,712	1,450,462		0.00	2021-05-31
1146	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	75,320		0.00	2021-04-23
1147	83101	Vanguard FTSE Developed Europe Index ETF:Unit	100	1,869	*	0.00	2018-04-20
1148	1813	KWG Group Holdings Limited:O	27,000	301,860		0.00	2021-05-17
1149	8179	Palinda Group Holdings Limited:O	4,970	994		0.00	2019-09-03
1150	1247	Miko International Holdings Limited:O	1,000	650		0.00	2021-03-17
1151	1645	Haina Intelligent Equipment International Holdings Limited:O	3,950	4,740		0.00	2021-04-20
1152	82836	iShares Core SENSEX India Index ETF:Unit	200	5,276		0.00	2017-03-17
1153	1375	Central China Securities Co., Ltd.:H	10,000	15,500		0.00	2020-04-17
1154	1757	Affluent Foundation Holdings Limited:O	10,000	2,650		0.00	2018-06-26
1155	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10	362		0.00	2021-02-18
1156	0941	China Mobile Limited (HK):O	170,410	8,281,926		0.00	2021-06-03
1157	8493	Dragon King Group Holdings Limited:O	1,190	363		0.00	2021-06-02
1158	1653	MOS House Group Limited:O	1,980	624		0.00	2020-09-07
1159	8547	Pacific Legend Group Limited:O	9,900	1,673		0.00	2018-08-21
1160	8668	Ying Hai Group Holdings Company Limited:O	9,900	1,465		0.00	2019-11-25
1161	8621	Metropolis Capital Holdings Limited:O	7,900	664		0.00	2020-02-04
1162	0186	Nimble Holdings Company Limited:O	45,000	30,600		0.00	2017-12-05
1163	6812	Winson Holdings Hong Kong Limited:O	4,900	1,960		0.00	2021-04-22
1164	0810	China Castson 81 Finance Company Limited (BM):O	765	230		0.00	2021-03-18
1165	1122	QINGLING MOTORS CO. LTD:H	10,000	16,900		0.00	2021-02-18
1166	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	223,650		0.00	2021-05-11
1167	8036	eBroker Group Limited:O	9,900	990		0.00	2019-03-05
1168	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,900	683		0.00	2018-11-28
1169	0052	FAIRWOOD HOLDINGS LIMITED:O	1,030	18,293		0.00	2021-06-11
1170	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	4,278		0.00	2018-04-17
1171	8501	Sanbase Corporation Limited:O	1,580	743		0.00	2021-01-06
1172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,520	63,630		0.00	2021-05-26
1173	8130	Dadi International Group Limited:O	28,707	1,952		0.00	2018-10-24
1174	8148	Wuxi Life International Holdings Group Limited:O	10,000	220		0.00	2016-02-23
1175	0924	Khoon Group Limited:O	7,850	3,336		0.00	2019-08-29
1176	0987	China Renewable Energy Investment Limited:O	19,608	4,118		0.00	2020-12-28
1177	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,586	*	0.00	2017-03-17
1178	1382	Pacific Textiles Holdings Limited:O	11,000	58,740		0.00	2021-04-27
1179	3322	Win Hanverky Holdings Limited:O	10,000	3,400		0.00	2020-07-29
1180	0435	Sunlight Real Estate Investment Trust:Unit	13,000	59,800		0.00	2020-08-05
1181	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2018-03-28
1182	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	424,440		0.00	2021-06-08
1183	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,010	250,313		0.00	2020-07-21
1184	0159	Brockman Mining Limited:O	71,480	16,083		0.00	2013-09-16
1185	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	3,720		0.00	2021-04-01
1186	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,900	453,440		0.00	2021-03-09
1187	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	4,380		0.00	2021-03-29
1188	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,000	2,243,700		0.00	2021-06-03
1189	8430	C&N Holdings Limited:O	4,900	608		0.00	2019-03-19
1190	1897	Million Hope Industries Holdings Limited:O	3,244	2,660		0.00	2020-01-03
1191	0033	International Genius Company:O	4,100	6,519		0.00	2020-12-02
1192	1164	CGN Mining Company Limited:O	50,000	36,000		0.00	2020-01-17
1193	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,009	277,466	*	0.00	2021-02-23
1194	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,900	1,014		0.00	2019-03-27
1195	0694	Beijing Capital International Airport Company Limited:H	14,000	74,760		0.00	2019-01-14
1196	0913	Harbour Digital Asset Capital Limited:O	2,050	656		0.00	2020-02-21
1197	9996	Peijia Medical Limited:O	4,950	158,400		0.00	2021-05-24
1198	8201	PPS International (Holdings) Limited:O	4,000	472		0.00	2018-07-06
1199	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	4,498		0.00	2017-10-26
1200	0911	Qianhai Health Holdings Limited:O	12,500	1,525		0.00	2019-11-15
1201	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,112	10,951		0.00	2020-01-03
1202	3908	China International Capital Corporation Limited:H	14,000	301,000		0.00	2021-06-10
1203	0751	Skyworth Group Limited:O	19,606	43,329		0.00	2021-04-01
1204	0883	CNOOC LIMITED:O	328,000	2,997,920		0.00	2021-06-08
1205	2186	Luye Pharma Group Ltd.:O	26,000	144,040		0.00	2021-04-21
1206	1387	China Dili Group:O	65,200	135,616		0.00	2021-01-04
1207	0909	Ming Yuan Cloud Group Holdings Limited:O	14,110	551,701		0.00	2021-06-10
1208	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,168	*	0.00	2018-04-20
1209	1696	SISRAM MEDICAL LTD:O	3,210	55,854		0.00	2021-06-10
1210	8525	Baiying Holdings Group Limited:O	1,950	917		0.00	2018-10-03
1211	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	18,000		0.00	2019-01-17
1212	1007	Longhui International Holdings Limited:O	4,550	610		0.00	2021-04-30
1213	0371	Beijing Enterprises Water Group Limited:O	71,251	213,040		0.00	2021-05-10
1214	6178	Everbright Securities Company Limited:H	5,000	34,150		0.00	2021-01-21
1215	1847	YCIH Green High-Performance Concrete Company Limited:H	950	1,606		0.00	2019-11-13
1216	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,103	722,788		0.00	2021-05-28
1217	3883	China Aoyuan Group Limited:O	19,030	140,441		0.00	2021-06-04
1218	0493	GOME Retail Holdings Limited:O	167,785	209,731		0.00	2021-06-10
1219	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,950	1,708		0.00	2019-03-15
1220	3700	Inkeverse Group Limited:O	14,000	29,820		0.00	2021-05-27
1221	9963	Transtech Optelecom Science Holdings Limited:O	1,800	2,664		0.00	2020-11-10
1222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,660,432	10,394,304		0.00	2021-06-11
1223	0823	Link Real Estate Investment Trust:Unit	14,300	1,098,955		0.00	2021-06-01
1224	8510	Top Standard Corporation:O	7,900	853		0.00	2018-03-06
1225	1099	SINOPHARM GROUP CO. LTD.:H	9,200	239,200		0.00	2021-06-01
1226	2012	SUNSHINE OILSANDS LTD.:O	1,644	6,231		0.00	2021-06-02
1227	0433	North Mining Shares Company Limited:O	156,203	2,031	*	0.00	2021-03-10
1228	6996	Antengene Corporation Limited:O	4,480	76,518		0.00	2021-02-02
1229	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2020-03-18
1230	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,419	28,812		0.00	2018-08-01
1231	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	341,000		0.00	2021-06-04
1232	0916	China Longyuan Power Group Corporation Limited:H	22,000	276,760		0.00	2021-06-11
1233	1073	Da Yu Financial Holdings Limited:O	7,500	2,175		0.00	2019-10-17
1234	0091	Golden Century International Holdings Group Limited:O	13,458	3,149		0.00	2021-01-07
1235	0006	Power Assets Holdings Limited:O	14,007	681,441		0.00	2021-06-10
1236	1488	Best Food Holding Company Limited:O	10,100	6,262		0.00	2016-09-21
1237	0061	Green Leader Holdings Group Limited:O	3,353	436		0.00	2020-09-23
1238	8017	TradeGo FinTech Limited:O	3,800	2,774		0.00	2018-12-13
1239	1142	E&P Global Holdings Limited:O	915	1,400		0.00	2020-04-27
1240	1526	Rici Healthcare Holdings Limited:O	10,000	12,000		0.00	2021-06-11
1241	1765	XJ International Holdings Co., Ltd.:O	50,000	105,500		0.00	2021-06-07
1242	3333	China Evergrande Group:O	83,004	931,305		0.00	2021-06-10
1243	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5	698		0.00	2021-02-18
1244	9876	Ocean One Holding Ltd.:O	1,740	1,392		0.00	2020-01-23
1245	1868	Neo-Neon Holdings Limited:O	13,000	6,305		0.00	2019-04-03
1246	1849	AM Group Holdings Limited:O	4,950	2,970		0.00	2020-08-31
1247	9998	Kwan Yong Holdings Limited:O	4,950	936		0.00	2020-01-22
1248	1346	Lever Style Corporation:O	3,950	1,580		0.00	2019-11-25
1249	0332	Yuan Heng Gas Holdings Limited:O	40,400	12,322		0.00	2016-11-15
1250	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,020	29,909		0.00	2021-06-01
1251	0753	Air China Limited:H	28,000	171,080		0.00	2021-05-14
1252	8341	Aeso Holding Limited:O	4,900	304		0.00	2020-09-04
1253	8607	Narnia (Hong Kong) Group Company Limited:O	4,900	1,250		0.00	2020-02-06
1254	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	860		0.00	2016-10-11
1255	0405	Yuexiu Real Estate Investment Trust:Unit	20,200	84,436		0.00	2021-05-18
1256	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	580		0.00	2019-03-20
1257	8268	Smart City Development Holdings Limited (KY):O	1,200	420		0.00	2021-04-29
1258	3918	NagaCorp Ltd.:O	26,000	198,380		0.00	2021-06-01
1259	0956	China Suntien Green Energy Corporation Limited:H	11,000	38,720		0.00	2021-05-04
1260	0378	FDG Kinetic Limited:O	40,000	760	*	0.00	2021-01-08
1261	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	409		0.00	2020-11-27
1262	6837	Haitong Securities Co., Ltd.:H	20,010	141,671		0.00	2021-02-24
1263	1883	CITIC Telecom International Holdings Limited:O	21,425	55,705		0.00	2020-04-07
1264	1540	Left Field Printing Group Limited:O	2,902	1,567		0.00	2020-06-03
1265	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	438,520		0.00	2021-05-06
1266	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,491		0.00	2017-03-17
1267	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,048		0.00	2017-03-17
1268	1909	Fire Rock Holdings Limited:O	22,080	59,616		0.00	2021-06-10
1269	8007	Global Strategic Group Limited:O	520	113		0.00	2020-08-25
1270	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,047	106,841		0.00	2021-02-04
1271	1336	New China Life Insurance Company Ltd.:H	5,800	160,660		0.00	2021-06-08
1272	0778	Fortune Real Estate Investment Trust:Unit	11,000	92,950		0.00	2021-01-07
1273	3382	Tianjin Port Development Holdings Limited:O	34,252	22,606		0.00	2021-05-31
1274	0616	EMINENCE ENTERPRISE LIMITED:O	5,150	2,318		0.00	2020-01-09
1275	8377	Harbour Equine Holdings Limited (KY):O	1,960	1,156		0.00	2020-08-26
1276	1831	ShiFang Holding Limited:O	5,000	1,850		0.00	2019-04-11
1277	0474	Aceso Life Science Group Limited:O	37,546	8,223		0.00	2021-04-30
1278	1141	CMBC Capital Holdings Limited:O	257,343	25,477		0.00	2021-02-24
1279	0267	CITIC Limited (HK):O	156,000	1,371,240		0.00	2021-05-25
1280	1712	DRAGON MINING LIMITED:O	850	1,488		0.00	2019-07-15
1281	2288	Rykadan Capital Limited:O	2,000	1,260		0.00	2019-03-19
1282	0240	BUILD KING HOLDINGS LIMITED:O	6,600	7,326		0.00	2020-12-02
1283	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	890		0.00	2017-09-19
1284	1231	Newton Resources Ltd:O	20,984	13,010		0.00	2021-03-03
1285	3998	Bosideng International Holdings Limited:O	56,220	226,004		0.00	2021-05-21
1286	8176	SuperRobotics Holdings Limited (BM):O	2,620	1,703		0.00	2015-01-20
1287	0992	LENOVO GROUP LIMITED:O	62,080	566,790		0.00	2021-06-02
1288	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,760		0.00	2021-02-09
1289	1997	Wharf Real Estate Investment Company Limited:O	15,573	703,900		0.00	2021-04-12
1290	1184	S.A.S. Dragon Holdings Limited:O	3,200	10,464		0.00	2021-03-03
1291	0607	Fullshare Holdings Limited:O	100,100	16,016		0.00	2021-03-04
1292	3969	China Railway Signal & Communication Corporation Limited:H	10,000	31,600		0.00	2021-06-01
1293	3681	SINOMAB BIOSCIENCE LIMITED:O	5,090	18,324		0.00	2021-02-18
1294	0707	Asia Television Holdings Limited:O	50,100	2,255		0.00	2017-12-19
1295	9926	Akeso, Inc.:O	4,090	266,259		0.00	2021-06-03
1296	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	770		0.00	2017-10-03
1297	1669	Global International Credit Group Limited:O	2,000	1,260		0.00	2019-08-27
1298	1680	Macau Legend Development Limited:O	31,000	31,930		0.00	2021-05-07
1299	2195	Unity Enterprise Holdings Limited:O	4,990	1,821		0.00	2021-04-09
1300	2191	SF Real Estate Investment Trust:Unit	3,990	18,075		0.00	2021-06-02
1301	0368	Superland Group Holdings Limited:O	3,990	2,514		0.00	2020-07-27
1302	6823	HKT Limited (KY):O	37,770	398,096		0.00	2021-05-05
1303	1795	Yadong Group Holdings Limited:O	2,990	1,794		0.00	2020-11-24
1304	1433	Cirtek Holdings Limited:O	9,950	577		0.00	2020-05-13
1305	1147	Edensoft Holdings Limited:O	9,950	1,303		0.00	2020-11-19
1306	2381	SMC Electric Limited:O	9,950	1,254		0.00	2020-06-09
1307	1943	King's Stone Holdings Group Limited:O	4,950	1,460		0.00	2019-07-17
1308	8313	ZACD GROUP LTD.:O	9,900	436		0.00	2018-05-11
1309	1843	Snack Empire Holdings Limited:O	3,950	1,620		0.00	2019-12-04
1310	1638	Kaisa Group Holdings Ltd.:O	34,627	114,269		0.00	2021-06-08
1311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,892	915,064		0.00	2021-06-03
1312	0144	China Merchants Port Holdings Company Limited:O	18,000	211,320		0.00	2021-03-05
1313	0177	Jiangsu Expressway Company Limited:H	6,000	59,220		0.00	2021-06-07
1314	1582	CR Construction Group Holdings Limited:O	2,450	1,470		0.00	2019-11-04
1315	1545	Design Capital Limited (KY):O	9,800	1,882		0.00	2020-02-20
1316	1960	TBK & Sons Holdings Limited:O	4,900	2,058		0.00	2019-10-11
1317	1790	TIL Enviro Limited:O	4,900	2,695		0.00	2019-01-07
1318	0718	Tai United Holdings Limited:O	25,651	4,181		0.00	2020-10-22
1319	0522	ASMPT Limited:O	2,006	203,609		0.00	2021-05-21
1320	2528	Forward Fashion (International) Holdings Company Limited:O	1,950	1,814		0.00	2020-01-29
1321	2108	K2 F&B Holdings Limited:O	3,900	1,053		0.00	2019-03-22
1322	6193	Tailam Tech Construction Holdings Limited:O	1,950	1,541		0.00	2020-01-02
1323	1793	Wecon Holdings Limited:O	3,900	897		0.00	2020-03-30
1324	0884	CIFI Holdings (Group) Co. Ltd.:O	40,100	270,274		0.00	2021-05-17
1325	8657	True Partner Capital Holding Limited:O	1,940	1,998		0.00	2020-11-04
1326	0746	Lee & Man Chemical Company Limited:O	4,000	19,800		0.00	2021-04-07
1327	1925	Kwung's Aroma Holdings Limited:O	1,950	2,184		0.00	2020-01-29
1328	6666	Evergrande Property Services Group Limited:O	52,039	463,147		0.00	2021-06-11
1329	1941	Ye Xing Group Holdings Limited:O	1,950	1,326		0.00	2020-09-08
1330	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	13,560		0.00	2021-02-02
1331	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	173,700		0.00	2020-12-22
1332	1966	China SCE Group Holdings Limited:O	20,000	71,200		0.00	2020-01-03
1333	3938	LFG Investment Holdings Limited:O	1,900	684		0.00	2021-05-05
1334	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	52,800		0.00	2020-05-11
1335	0627	Japan Kyosei Group Company Limited:O	52,860	1,057	*	0.00	2019-10-28
1336	0914	Anhui Conch Cement Company Limited:H	6,000	257,700		0.00	2021-05-17
1337	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,010	42,936		0.00	2021-04-29
1338	0628	Tong Tong AI Social Group Limited:O	12,400	7,936		0.00	2021-03-08
1339	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,504	95,277		0.00	2021-01-25
1340	0072	Meta Media Holdings Limited:O	2,000	342		0.00	2013-06-28
1341	0301	SANVO Fine Chemicals Group Limited:O	1,950	2,574		0.00	2020-01-29
1342	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,020	23,293		0.00	2020-09-24
1343	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	185,360		0.00	2020-11-20
1344	0112	Lerthai Group Limited:O	4,829	4,298	*	0.00	2013-11-13
1345	1060	Damai Entertainment Holdings Limited (BM):O	120,499	127,729		0.00	2021-03-23
1346	6865	Flat Glass Group Co., Ltd.:H	2,020	52,924		0.00	2021-05-25
1347	0019	SWIRE PACIFIC LIMITED:A	4,003	231,173		0.00	2021-05-03
1348	0880	SJM Holdings Limited:O	25,000	220,250		0.00	2021-06-03
1349	1610	COFCO Joycome Foods Limited:O	17,040	54,698		0.00	2021-06-08
1350	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,652	213,493		0.00	2021-05-03
1351	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	2,012		0.00	2020-09-07
1352	2066	Shengjing Bank Co., Ltd.:H	10,000	74,000		0.00	2018-10-18
1353	0656	FOSUN INTERNATIONAL LIMITED:O	35,702	421,998		0.00	2020-09-28
1354	1703	Welife Technology Limited (KY):O	4,900	3,577		0.00	2019-09-12
1355	3913	KWG Living Group Holdings Limited:O	8,500	69,275		0.00	2021-05-21
1356	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	11,984		0.00	2017-11-03
1357	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,553		0.00	2014-10-24
1358	2128	China Lesso Group Holdings Limited:O	13,003	256,939		0.00	2021-03-15
1359	0552	China Communications Services Corporation Limited:H	10,010	35,135		0.00	2021-01-08
1360	8456	Mansion International Holdings Limited:O	3,850	112		0.00	2018-02-21
1361	1759	Sino Gas Holdings Group Limited:O	900	1,197		0.00	2019-03-05
1362	2160	MicroPort CardioFlow Medtech Corporation:O	9,989	166,217		0.00	2021-04-27
1363	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2019-03-12
1364	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	154,320		0.00	2021-06-11
1365	1333	China Zhongwang Holdings Limited:O	22,400	42,112		0.00	2021-05-13
1366	0993	XinKong International Capital Holdings Limited:O	35,795	8,018	*	0.00	2019-02-21
1367	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,780		0.00	2018-03-20
1368	1951	Jinxin Fertility Group Limited:O	10,200	185,028		0.00	2021-06-10
1369	0659	CTF Services Limited (BM):O	15,880	135,139		0.00	2021-06-10
1370	2778	Champion Real Estate Investment Trust:Unit	24,000	110,880		0.00	2021-02-19
1371	3140	Vanguard S&P 500 Index ETF:Unit	100	2,960	*	0.00	2020-04-20
1372	1163	ADTIGER CORPORATIONS LIMITED:O	2,490	2,266		0.00	2020-09-30
1373	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,800	2,352		0.00	2019-05-27
1374	3127	Global X CSI 300 ETF:Unit	10	221		0.00	2021-02-18
1375	83127	Global X CSI 300 ETF:Unit	10	182		0.00	2021-02-19
1376	1650	Hygieia Group Limited (KY):O	7,990	623	*	0.00	2020-07-13
1377	2129	Legion Consortium Limited:O	4,990	898		0.00	2021-01-20
1378	1957	MBV International Limited:O	2,490	996		0.00	2020-10-15
1379	3899	CIMC Enric Holdings Limited:O	8,000	61,280		0.00	2021-06-07
1380	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,412	44,367		0.00	2018-10-24
1381	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,990	3,244		0.00	2021-01-25
1382	1425	Justin Allen Holdings Limited:O	4,950	2,228		0.00	2019-12-10
1383	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,900	1,824	*	0.00	2019-11-25
1384	1796	Metaspacex Limited:O	1,900	1,159		0.00	2019-01-18
1385	2139	Bank of Gansu Co., Ltd.:H	15,000	19,050		0.00	2021-03-03
1386	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	1,256		0.00	2021-05-11
1387	2159	Mediwelcome Healthcare Management & Technology Inc.:O	790	1,857		0.00	2021-02-09
1388	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980	1,049		0.00	2019-01-04
1389	3813	Pou Sheng International (Holdings) Limited:O	21,000	38,430		0.00	2020-04-16
1390	3348	China PengFei Group Limited:O	1,950	2,223		0.00	2019-11-25
1391	1901	Feiyang International Holdings Group Limited:O	1,950	1,599		0.00	2019-07-17
1392	9933	GHW International:O	3,900	562		0.00	2020-08-19
1393	2189	Kato (Hong Kong) Holdings Limited:O	3,900	2,652		0.00	2021-06-04
1394	1942	MOG Digitech Holdings Limited:O	1,950	1,697		0.00	2020-04-24
1395	2682	Yun Lee Marine Group Holdings Limited:O	3,900	554		0.00	2019-05-17
1396	1548	Genscript Biotech Corporation:O	8,030	261,778		0.00	2021-06-02
1397	1980	Tian Ge Interactive Holdings Limited:O	5,000	6,600		0.00	2021-04-30
1398	1780	Rongzun International Holdings Group Limited:O	2,400	2,136		0.00	2019-12-02
1399	1959	Centenary United Holdings Limited:O	1,950	1,502		0.00	2021-01-14
1400	1139	VICTORY GROUP LIMITED:O	3,310	788	*	0.00	2018-10-24
1401	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,900	1,862		0.00	2020-09-16
1402	3115	iShares Core Hang Seng Index ETF:Unit	10	1,040		0.00	2017-03-17
1403	83115	iShares Core Hang Seng Index ETF:Unit	10	856		0.00	2017-03-17
1404	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,990	2,806		0.00	2021-04-09
1405	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,900	1,425		0.00	2019-06-11
1406	1747	Home Control International Limited:O	1,900	1,710		0.00	2020-08-19
1407	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,003	118,489		0.00	2021-04-15
1408	6918	Kidztech Holdings Limited:O	1,950	3,257		0.00	2020-03-23
1409	0043	C.P. POKPHAND CO. LTD.:O	90,100	91,902		0.00	2021-05-11
1410	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	6,192		0.00	2017-03-17
1411	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,419	553,461		0.00	2021-05-28
1412	3868	Xinyi Energy Holdings Limited:O	26,310	105,766		0.00	2021-04-30
1413	2233	WEST CHINA CEMENT LIMITED:O	20,100	24,120		0.00	2021-05-12
1414	3623	China Success Finance Group Holdings Limited:O	2,000	2,000		0.00	2019-03-19
1415	0842	Leoch International Technology Limited:O	5,000	3,850		0.00	2021-03-01
1416	1412	Q P Group Holdings Limited:O	1,950	2,691		0.00	2020-01-29
1417	2799	China CITIC Financial Asset Management Co., Ltd.:H	91,000	92,820	*	0.00	2020-01-31
1418	2007	Country Garden Holdings Company Limited:O	79,817	765,445		0.00	2021-03-30
1419	6690	Haier Smart Home Co., Ltd.:H	10,248	307,440		0.00	2021-06-03
1420	83140	Vanguard S&P 500 Index ETF:Unit	100	2,486	*	0.00	2018-04-17
1421	9923	YEAHKA LIMITED:O	1,630	83,782		0.00	2021-06-04
1422	9997	Kangji Medical Holdings Limited:O	4,499	58,127		0.00	2021-06-11
1423	83169	Vanguard Total China index ETF:Unit	100	992	*	0.00	2018-06-27
1424	1628	Yuzhou Group Holdings Company Limited:O	20,000	46,400		0.00	2021-03-25
1425	2346	Universal Star (Holdings) Limited:O	1,900	1,083		0.00	2021-02-22
1426	2039	China International Marine Containers (Group) Co., Ltd.:H	7,200	114,624		0.00	2019-06-28
1427	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	2,103,400		0.00	2021-06-11
1428	6093	Hevol Services Group Co. Limited:O	1,950	8,346		0.00	2021-01-27
1429	0689	EPI (Holdings) Limited:O	18,217	1,403		0.00	2019-03-11
1430	0220	Uni-President China Holdings Ltd.:O	15,000	127,350		0.00	2021-05-28
1431	9922	Jiumaojiu International Holdings Limited:O	5,040	144,144		0.00	2021-04-20
1432	3169	Vanguard Total China index ETF:Unit	100	1,200	*	0.00	2018-06-27
1433	3989	Capital Environment Holdings Limited:O	48,328	6,863		0.00	2019-08-15
1434	1076	Imperial Pacific International Holdings Limited:O	480,280	4,803		0.00	2019-07-08
1435	1772	GANFENG LITHIUM GROUP CO., LTD.:H	806	89,950		0.00	2021-05-18
1436	3601	360 LUDASHI HOLDINGS LIMITED:O	900	2,520		0.00	2021-02-08
1437	0456	New City Development Group Limited:O	14,421	1,269		0.00	2019-07-09
1438	0817	China Jinmao Holdings Group Limited:O	42,100	122,090		0.00	2021-05-14
1439	1208	MMG Limited (HK):O	28,540	109,879		0.00	2021-06-04
1440	9958	LITIAN PICTURES HOLDINGS LIMITED:O	990	1,564		0.00	2020-06-26
1441	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,282		0.00	2017-03-17
1442	1802	Wenye Group Holdings Limited:O	1,950	2,204		0.00	2021-02-03
1443	1137	Hong Kong Technology Venture Company Limited:O	3,000	31,140		0.00	2021-03-08
1444	1810	Xiaomi Corporation:B	66,600	1,874,790		0.00	2021-06-11
1445	1820	Pacific Millennium Packaging Group Corporation:O	980	6,135		0.00	2019-02-12
1446	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	358		0.00	2014-05-29
1447	9906	Honliv Healthcare Management Group Company Limited:O	1,950	3,803		0.00	2020-07-27
1448	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,776		0.00	2017-03-17
1449	1024	Kuaishou Technology:B	10,889	2,273,623		0.00	2021-06-04
1450	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	107,800		0.00	2020-11-09
1451	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	45,600		0.00	2021-03-30
1452	2202	China Vanke Company Limited:H	6,000	152,100		0.00	2021-04-08
1453	0004	Wharf (Holdings) Limited (The):O	9,623	273,774		0.00	2021-06-02
1454	9983	Central China New Life Limited:O	3,950	31,482		0.00	2021-06-11
1455	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	408,000		0.00	2021-05-28
1456	1896	Maoyan Entertainment:O	3,580	44,464		0.00	2021-03-25
1457	6890	KangLi International Holdings Limited:O	1,900	1,330		0.00	2018-12-13
1458	1882	Haitian International Holdings Limited:O	5,000	132,250		0.00	2021-06-02
1459	83118	Harvest MSCI China A Index ETF:Unit	10	183		0.00	2021-02-19
1460	3118	Harvest MSCI China A Index ETF:Unit	10	220		0.00	2021-02-18
1461	2371	Chuanglian Holdings Limited (KY):O	20,100	2,352		0.00	2018-09-10
1462	3147	CSOP SZSE ChiNext ETF:Unit	200	2,840		0.00	2019-12-20
1463	83147	CSOP SZSE ChiNext ETF:Unit	200	2,328		0.00	2017-03-17
1464	9608	Sundy Service Group Co. Ltd:O	9,950	1,085		0.00	2021-01-25
1465	6618	JD Health International Inc.:O	9,900	1,071,180		0.00	2021-06-11
1466	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,940	2,309		0.00	2021-03-16
1467	2633	Jacobson Pharma Corporation Limited:O	6,000	4,680		0.00	2021-05-12
1468	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	142,630		0.00	2021-02-23
1469	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	185,150		0.00	2021-05-21
1470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	990		0.00	2019-06-25
1471	3888	Kingsoft Corporation Limited:O	4,017	214,106		0.00	2021-05-18
1472	2696	Shanghai Henlius Biotech, Inc.:H	476	18,826		0.00	2019-11-25
1473	8609	EGGRICULTURE FOODS LTD.:O	1,450	479		0.00	2019-05-14
1474	1732	XiangXing International Holding Limited:O	2,900	368		0.00	2017-12-08
1475	2181	Mabpharm Limited:O	11,950	14,221		0.00	2020-06-23
1476	1846	EuroEyes International Eye Clinic Limited:O	950	9,462		0.00	2021-02-22
1477	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,009	10,211		0.00	2020-11-11
1478	82811	Haitong CSI300 Index ETF:Unit	30	552		0.00	2020-09-09
1479	3709	EEKA Fashion Holdings Limited:O	2,000	20,080		0.00	2019-11-26
1480	1299	AIA Group Limited:O	34,200	3,269,520		0.00	2021-06-10
1481	9977	Shandong Fengxiang Co., Ltd.:H	990	2,178		0.00	2020-12-28
1482	2048	E-House (China) Enterprise Holdings Limited:O	4,800	35,136		0.00	2021-06-04
1483	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,100	3,672		0.00	2017-01-03
1484	2138	EC Healthcare:O	3,040	37,210		0.00	2021-06-07
1485	1003	Huanxi Media Group Limited:O	10,055	18,903		0.00	2021-05-04
1486	1258	China Nonferrous Mining Corporation Limited:O	10,140	39,039		0.00	2021-05-21
1487	8228	National Arts Group Holdings Limited:O	22,512	810		0.00	2019-11-12
1488	1515	China Resources Medical Holdings Company Limited:O	3,500	32,095		0.00	2021-05-25
1489	0164	China Baoli Technologies Holdings Limited:O	10,000	700		0.00	2021-05-31
1490	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	3,200		0.00	2018-09-13
1491	8120	China Demeter Financial Investments Limited:O	406	81		0.00	2020-10-30
1492	9988	Alibaba Group Holding Limited (KY):O	57,398	11,778,070		0.00	2021-06-03
1493	1873	VIVA BIOTECH HOLDINGS:O	5,039	47,921		0.00	2021-06-03
1494	1277	Kinetic Development Group Limited:O	22,000	11,440		0.00	2018-01-16
1495	2158	Yidu Tech Inc.:O	2,389	102,488		0.00	2021-05-31
1496	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
1497	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	8,040		0.00	2021-05-21
1498	0279	Arta TechFin Corporation Limited:O	4,764	429	*	0.00	2019-10-16
1499	2892	MILLION CITIES HOLDINGS LIMITED:O	1,900	2,242		0.00	2019-01-15
1500	8526	Wing Fung Group Asia Limited:O	1,450	309		0.00	2018-12-07
1501	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	269,500		0.00	2021-05-27
1502	9919	Activation Group Holdings Limited (KY):O	1,900	1,577		0.00	2020-08-19
1503	1763	China Isotope & Radiation Corporation:H	200	6,130		0.00	2021-04-26
1504	1832	S.A.I. Leisure Group Company Limited:O	900	855		0.00	2019-12-18
1505	9986	Dashan Education Holdings Limited (KY):O	1,990	1,552		0.00	2020-07-21
1506	0829	Shenguan Holdings (Group) Limited:O	8,000	3,280		0.00	2021-06-02
1507	0868	XINYI GLASS HOLDINGS LIMITED:O	10,023	302,193		0.00	2021-05-21
1508	3081	Value Gold ETF:Unit	100	4,526		0.00	2019-03-15
1509	83081	Value Gold ETF:Unit	100	3,720		0.00	2017-03-17
1510	2230	MEDIALINK GROUP LIMITED:O	4,900	1,250		0.00	2019-07-30
1511	3390	Tycoon Group Holdings Limited:O	1,950	3,296		0.00	2020-04-24
1512	3173	Premia CSI Caixin China New Economy ETF:Unit	500	6,070		0.00	2017-10-26
1513	1172	Magnus Concordia Group Limited:O	14,000	1,078		0.00	2017-09-07
1514	1972	SWIRE PROPERTIES LIMITED:O	14,104	334,970		0.00	2020-07-20
1515	3033	CSOP Hang Seng TECH Index ETF:Unit	3,200	25,360		0.00	2021-03-16
1516	1084	Green Fresh Biotechnology Company Limited (KY):O	1,950	2,438		0.00	2020-07-31
1517	0660	Wai Chun Bio-Technology Limited:O	4,010	289		0.00	2021-05-13
1518	1971	Redsun Services Group Limited:O	990	4,406		0.00	2020-07-27
1519	1211	BYD COMPANY LIMITED:H	2,500	536,000		0.00	2021-06-03
1520	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	167,640		0.00	2021-06-04
1521	6117	RIZHAO PORT JURONG CO., LTD.:H	1,950	1,209		0.00	2020-07-30
1522	0990	Deep Source Holdings Limited:O	30,000	28,500		0.00	2021-04-16
1523	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	15,733		0.00	2018-04-12
1524	8328	Xinyi Electric Storage Holdings Limited:O	1,500	7,200		0.00	2020-10-12
1525	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,009	224,652		0.00	2021-05-25
1526	2258	Watts International Maritime Company Limited:O	1,900	1,083		0.00	2020-07-17
1527	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	99	15,840		0.00	2021-03-08
1528	1038	CK Infrastructure Holdings Limited:O	6,000	288,600		0.00	2021-05-20
1529	0853	MicroPort Scientific Corporation:O	4,030	269,607		0.00	2021-06-04
1530	8103	hmvod Limited:O	200	498		0.00	2020-08-28
1531	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	34,720		0.00	2021-04-01
1532	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	11,080		0.00	2021-04-15
1533	1845	Weigang Environmental Technology Holding Group Limited:O	2,900	1,088		0.00	2019-01-22
1534	0979	Green Energy Group Limited:O	2,450	698		0.00	2017-07-12
1535	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1536	9633	Nongfu Spring Co., Ltd:H	10,790	464,510		0.00	2021-06-10
1537	8028	Timeless Resources Holdings Limited:O	6,000	282		0.00	2017-06-15
1538	2282	MGM China Holdings Limited:O	8,000	99,360		0.00	2021-03-19
1539	2400	XD Inc.:O	1,008	55,793		0.00	2021-06-11
1540	1785	Chengdu Expressway Co., Ltd.:H	950	2,128		0.00	2019-02-13
1541	1257	China Everbright Greentech Limited:O	4,271	13,027		0.00	2020-12-23
1542	1853	Jilin Province Chuncheng Heating Company Limited:H	240	528		0.00	2020-12-22
1543	0303	VTECH HOLDINGS LIMITED:O	516	40,790		0.00	2020-06-29
1544	3383	Agile Group Holdings Limited (KY):O	8,000	86,560		0.00	2021-06-01
1545	1797	East Buy Holding Limited:O	2,020	21,250		0.00	2021-03-22
1546	2008	Phoenix Media Investment (Holdings) Limited:O	10,040	7,229		0.00	2021-02-24
1547	3393	Wasion Holdings Limited:O	2,000	5,300		0.00	2021-01-28
1548	1593	Chen Lin Education Group Holdings Limited:O	1,950	4,641		0.00	2019-12-19
1549	2618	JD Logistics, Inc.:O	11,799	504,407		0.00	2021-06-10
1550	1290	China Huirong Financial Holdings Limited:O	2,100	2,289		0.00	2020-01-20
1551	6978	Immunotech Biopharm Ltd:O	990	19,998		0.00	2021-03-03
1552	2811	Haitong CSI300 Index ETF:Unit	20	448		0.00	2021-02-25
1553	8506	S&S Intervalue China Limited:O	1,840	2,410	*	0.00	2021-01-29
1554	8210	DLC Asia Limited:O	1,450	73		0.00	2018-11-01
1555	2298	Cosmo Lady (China) Holdings Company Limited:O	4,010	4,531		0.00	2021-06-07
1556	6805	Kimou Environmental Holding Limited (KY):O	1,950	1,755		0.00	2019-07-30
1557	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	360		0.00	2016-11-22
1558	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	3,238		0.00	2017-03-17
1559	2153	Tat Hong Equipment Service Co., Ltd.:O	1,990	3,045		0.00	2021-01-15
1560	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,150		0.00	2020-03-30
1561	0938	MAN SANG INTERNATIONAL LIMITED:O	752	1,316		0.00	2021-03-03
1562	0573	Tao Heung Holdings Limited:O	1,720	1,686		0.00	2019-04-25
1563	1825	Sterling Group Holdings Limited (KY):O	1,350	621		0.00	2019-01-28
1564	0755	DevGreat Group Limited:O	25,000	1,525		0.00	2018-10-24
1565	0799	IGG Inc:O	2,000	22,720		0.00	2021-03-04
1566	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	900	720		0.00	2021-02-25
1567	2286	Chen Xing Development Holdings Limited:O	1,000	1,790		0.00	2018-01-22
1568	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	82,240		0.00	2021-04-08
1569	8418	Optima Automobile Group Holdings Limited:O	1,400	2,296		0.00	2020-12-07
1570	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	1,044		0.00	2020-11-20
1571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,004	422,663		0.00	2021-05-21
1572	3329	BOCOM International Holdings Company Limited:O	4,447	8,449		0.00	2021-05-11
1573	8423	Chi Ho Development Holdings Limited:O	1,300	364		0.00	2017-06-15
1574	3616	Ever Reach Group (Holdings) Company Limited:O	1,950	2,691		0.00	2018-12-05
1575	1153	Jiayuan Services Holdings Limited:O	990	4,079		0.00	2020-12-21
1576	1952	Everest Medicines Limited:O	480	34,632		0.00	2020-12-30
1577	3668	YANCOAL AUSTRALIA LTD:O	2,098	26,896		0.00	2020-03-17
1578	0768	UBA INVESTMENTS LIMITED:O	2,000	140		0.00	2015-06-12
1579	0772	China Literature Limited:O	1,600	139,200		0.00	2021-02-18
1580	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,950	7,316		0.00	2021-01-05
1581	2840	SPDR Gold Trust:Unit	561	773,619		0.00	2021-05-28
1582	1983	LUZHOU BANK CO., LTD.:H	980	3,185		0.00	2019-01-08
1583	1368	Xtep International Holdings Limited:O	4,057	36,026		0.00	2021-06-10
1584	1310	HKBN Ltd.:O	2,000	19,740		0.00	2021-04-27
1585	6185	CanSino Biologics Inc.:H	201	74,330		0.00	2021-06-09
1586	0797	7Road Holdings Limited:O	4,080	10,241	*	0.00	2021-01-28
1587	8022	Evershine Group Holdings Limited:O	3,200	32		0.00	2021-03-25
1588	8471	Reach New Holdings Limited:O	1,250	750		0.00	2019-03-05
1589	0826	Tiangong International Company Limited:O	4,000	14,000		0.00	2021-06-01
1590	8257	Genes Tech Group Holdings Company Limited:O	1,400	399		0.00	2018-07-05
1591	8392	Satu Holdings Limited (KY):O	1,400	158		0.00	2019-02-19
1592	8422	WT Group Holdings Limited:O	1,400	364		0.00	2018-03-14
1593	1449	Leader Education Limited (KY):O	930	744		0.00	2020-09-25
1594	1410	Edvance International Holdings Limited:O	1,400	882		0.00	2019-03-21
1595	1977	ANALOGUE HOLDINGS LIMITED:O	1,950	3,881		0.00	2020-11-13
1596	2309	ZO Future Group:O	26,625	4,793		0.00	2019-04-23
1597	1280	China Qidian Guofeng Holdings Limited:O	302	302		0.00	2021-06-10
1598	0288	WH Group Limited (KY):O	20,000	143,400		0.00	2021-06-09
1599	8221	Gaoyu Finance Group Limited (KY):O	2,700	184		0.00	2017-05-02
1600	2843	AMUNDI FTSE China A50 Index ETF:Unit	20	438		0.00	2021-02-18
1601	82843	AMUNDI FTSE China A50 Index ETF:Unit	20	362		0.00	2021-02-19
1602	1745	Lvji Technology Holdings Inc.:O	1,950	2,204		0.00	2021-04-30
1603	8512	Hyfusin Group Holdings Limited:O	1,450	339		0.00	2020-10-30
1604	1902	Yincheng International Holding Co., Ltd.:O	1,900	6,631		0.00	2019-04-25
1605	8619	NIU Holdings Limited:O	1,250	121		0.00	2019-03-25
1606	6098	Country Garden Services Holdings Company Limited:O	4,188	333,155		0.00	2021-06-11
1607	1921	Dalipal Holdings Limited (KY):O	1,950	3,608		0.00	2019-11-21
1608	1193	China Resources Gas Group Limited:O	3,000	151,650		0.00	2020-12-02
1609	2359	WuXi AppTec Co., Ltd.:H	491	83,814		0.00	2021-06-10
1610	2142	HBM Holdings Limited (KY):O	990	10,613		0.00	2020-12-28
1611	0499	Qingdao Holdings International Limited:O	1,285	450		0.00	2021-04-29
1612	1918	Sunac China Holdings Limited:O	6,000	174,600		0.00	2021-05-25
1613	1945	Zero2IPO Holdings Inc.:O	390	1,845		0.00	2021-01-11
1614	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,300		0.00	2019-05-08
1615	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	11,760		0.00	2019-12-12
1616	8419	AV Promotions Holdings Limited:O	500	108		0.00	2018-11-01
1617	8373	Indigo Star Holdings Limited:O	500	158		0.00	2020-05-12
1618	2295	Maxicity Holdings Limited:O	500	645		0.00	2021-04-15
1619	8473	Mi Ming Mart Holdings Limited:O	1,400	406		0.00	2019-02-13
1620	8437	RMH Holdings Limited:O	900	225		0.00	2021-03-03
1621	8523	Sheung Moon Holdings Limited:O	500	223		0.00	2019-04-08
1622	6186	China Feihe Limited:O	11,099	215,321		0.00	2021-06-11
1623	1270	Langham Hospitality Investments Limited:O	4,000	4,040		0.00	2017-10-24
1624	0673	China Health Group Limited:O	5,100	372		0.00	2013-10-11
1625	8063	Global Mastermind Holdings Limited:O	628	106		0.00	2021-05-28
1626	3032	Hang Seng TECH Index ETF:Unit	200	1,589		0.00	2020-09-10
1627	3658	New Hope Service Holdings Limited:O	990	3,782		0.00	2021-06-02
1628	9990	Archosaur Games Inc.:O	990	13,860		0.00	2020-10-07
1629	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,505	427,610		0.00	2021-02-18
1630	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,495	375,858		0.00	2021-06-08
1631	1316	Nexteer Automotive Group Limited:O	3,000	36,060		0.00	2021-06-04
1632	1717	Ausnutria Dairy Corporation Ltd:O	2,050	22,919		0.00	2020-12-21
1633	8627	Orange Tour Cultural Holding Limited:O	950	236		0.00	2019-12-04
1634	9616	Neutech Group Limited:O	790	5,293		0.00	2021-01-07
1635	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	440	748		0.00	2021-04-09
1636	1427	China Tianbao Group Development Company Limited:O	950	3,126		0.00	2020-07-27
1637	0813	Shimao Group Holdings Limited:O	4,080	87,312		0.00	2021-04-30
1638	2336	Shuoao International Holdings Limited (KY):O	2,092	481		0.00	2015-07-06
1639	6606	New Horizon Health Limited:O	490	41,895		0.00	2021-06-11
1640	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,010	239,198		0.00	2021-05-28
1641	8502	Ocean Line Port Development Limited:O	900	225		0.00	2019-01-02
1642	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	199	10,348		0.00	2021-04-26
1643	9698	GDS Holdings Limited (KY):A	1,599	121,284		0.00	2021-06-09
1644	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	960		0.00	2020-09-25
1645	2020	ANTA Sports Products Limited:O	3,002	475,517		0.00	2021-04-26
1646	2060	Pujiang International Group Limited:O	900	3,096		0.00	2019-07-08
1647	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	260		0.00	2014-09-15
1648	8527	JLogo Holdings Limited:O	550	963		0.00	2018-06-26
1649	3933	United Laboratories International Holdings Limited (The):O	2,002	13,794		0.00	2021-05-18
1650	1525	Shanghai Gench Education Group Limited:O	450	2,714		0.00	2020-05-14
1651	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,480		0.00	2021-05-06
1652	0065	Grand Ocean Advanced Resources Company Limited:O	1,600	752		0.00	2018-10-12
1653	8383	Linocraft Holdings Limited:O	850	121		0.00	2017-12-05
1654	3978	CHINA BESTSTUDY EDUCATION GROUP:O	900	1,503		0.00	2020-01-13
1655	0228	China Energy Development Holdings Limited:O	10,000	850		0.00	2021-06-08
1656	6819	IntelliCentrics Global Holdings Ltd.:O	480	3,989		0.00	2019-04-08
1657	8402	Plateau Treasures Limited:O	500	1,180		0.00	2021-03-18
1658	1801	Innovent Biologics, Inc.:O	1,509	135,735		0.00	2021-05-14
1659	0683	KERRY PROPERTIES LIMITED:O	1,500	39,450		0.00	2021-05-31
1660	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	180		0.00	2011-03-24
1661	8048	Yu Tak International Holdings Limited:O	2,000	104		0.00	2015-06-17
1662	8427	WS-SK Target Group Limited:O	800	76		0.00	2020-06-16
1663	9966	Alphamab Oncology:O	939	21,268		0.00	2021-04-26
1664	1416	CTR Holdings Limited (KY):O	1,400	349	*	0.00	2021-04-15
1665	3860	EPS Creative Health Technology Group Limited (KY):O	500	915		0.00	2021-03-29
1666	8416	HM International Holdings Limited:O	400	32		0.00	2017-10-13
1667	8401	Stream Ideas Group Limited:O	200	360		0.00	2020-07-27
1668	8025	Asian Capital Resources (Holdings) Limited:O	200	306		0.00	2020-03-30
1669	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,378		0.00	2017-03-17
1670	8413	Asia Grocery Distribution Limited:O	1,150	339		0.00	2018-07-13
1671	9677	WEIHAI BANK CO., LTD.:H	990	3,317		0.00	2020-10-20
1672	2558	JINSHANG BANK CO., LTD.:H	950	1,520		0.00	2019-07-30
1673	6811	Tai Hing Group Holdings Limited:O	980	2,029		0.00	2021-05-05
1674	6999	Leading Holdings Group Limited:O	990	7,059		0.00	2020-12-16
1675	2033	Time Watch Investments Limited:O	2,000	1,800		0.00	2015-04-15
1676	6900	Sunkwan Properties Group Limited:O	1,990	5,194		0.00	2020-11-23
1677	8160	Goldway Education Group Limited:O	500	44		0.00	2021-04-01
1678	8513	MaxWin International Holdings Limited (KY):O	440	180		0.00	2020-12-29
1679	2180	ManpowerGroup Greater China Limited:O	198	1,832		0.00	2021-01-15
1680	6958	Zhenro Services Group Limited:O	990	4,861		0.00	2020-08-24
1681	8066	Phoenitron Holdings Limited:O	500	22		0.00	2017-01-20
1682	8545	Amuse Group Holding Limited:O	950	86		0.00	2018-07-10
1683	1055	China Southern Airlines Company Limited:H	4,050	21,060		0.00	2021-03-17
1684	1010	Sky Blue 11 Company Limited:O	350	1,183		0.00	2021-02-02
1685	1922	Ruisen Life Service Co, Limited (KY):O	250	1,288		0.00	2021-03-30
1686	0376	Yunfeng Financial Group Limited:O	3,614	10,914		0.00	2021-02-26
1687	9618	JD.com, Inc.:A	2,499	697,721		0.00	2021-06-11
1688	8297	Ocean Star Technology Group Limited:O	490	490		0.00	2021-03-08
1689	1521	Frontage Holdings Corporation:O	1,900	12,806		0.00	2021-04-15
1690	6099	China Merchants Securities Co., Ltd.:H	1,180	13,169		0.00	2021-03-02
1691	0148	Kingboard Holdings Limited:O	1,000	43,000		0.00	2021-06-04
1692	0777	NetDragon Websoft Holdings Limited:O	500	10,975		0.00	2021-04-14
1693	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,610		0.00	2021-01-22
1694	1134	Kelfred Holdings Limited:O	440	700		0.00	2020-12-21
1695	6030	CITIC Securities Company Limited:H	2,000	40,600		0.00	2021-06-02
1696	0700	TENCENT HOLDINGS LIMITED:O	8,402	5,007,592		0.00	2021-06-09
1697	1837	Natural Food International Holding Limited:O	1,900	1,026		0.00	2021-03-02
1698	6969	Smoore International Holdings Limited:O	5,130	240,341		0.00	2021-06-08
1699	8500	Icon Culture Global Company Limited:O	150	114		0.00	2021-01-29
1700	2078	PanAsialum Holdings Company Limited:O	1,000	265		0.00	2021-02-19
1701	0758	Macrolink Capital Holdings Limited:O	1,000	305		0.00	2019-01-30
1702	0291	China Resources Beer (Holdings) Company Limited:O	2,667	190,157		0.00	2021-05-27
1703	9936	XIMEI RESOURCES HOLDING LIMITED:O	240	1,111		0.00	2021-05-05
1704	1503	China Merchants Commercial Real Estate Investment Trust:Unit	900	2,493		0.00	2021-02-03
1705	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5	520		0.00	2021-02-19
1706	1477	Ocumension Therapeutics:O	490	14,798		0.00	2021-01-22
1707	3073	SPDR FTSE Greater China ETF:Unit	20	1,158		0.00	2021-02-22
1708	1709	DL Holdings Group Limited (KY):O	1,050	3,465		0.00	2021-05-21
1709	1756	China Science and Education Industry Group Limited (KY):O	900	2,223		0.00	2020-08-19
1710	8425	Hing Ming Holdings Limited:O	300	300		0.00	2019-03-27
1711	1713	Sichuan Energy Investment Development Co., Ltd.:H	200	342		0.00	2019-05-22
1712	8417	Dadi Education Holdings Limited:O	1,300	39		0.00	2018-06-05
1713	2117	Datang Group Holdings Limited:O	990	4,356		0.00	2020-12-16
1714	6933	Sino-Entertainment Technology Holdings Limited:O	290	580		0.00	2021-05-12
1715	9959	Linklogis Inc.:B	1,490	23,870		0.00	2021-05-31
1716	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	89	14,471		0.00	2021-05-05
1717	3319	A-Living Smart City Services Co., Ltd.:H	1,004	36,546		0.00	2021-05-31
1718	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	108,640		0.00	2021-06-11
1719	1442	Infinity Logistics and Transport Ventures Limited:O	1,400	1,820		0.00	2021-03-30
1720	1931	IVD Medical Holding Limited:O	940	3,046		0.00	2021-05-05
1721	8026	China Brilliant Global Limited:O	1,000	700		0.00	2020-10-08
1722	0237	SAFETY GODOWN COMPANY, LIMITED:O	273	986		0.00	2020-08-19
1723	1692	Town Ray Holdings Limited:O	240	482		0.00	2021-04-26
1724	8391	Cornerstone Technologies Holdings Limited:O	400	472		0.00	2021-06-02
1725	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	116		0.00	2017-11-24
1726	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	261	1,670		0.00	2020-06-02
1727	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248	255		0.00	2017-09-18
1728	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,937	30,217		0.00	2020-10-07
1729	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,270		0.00	2019-12-05
1730	1875	BioDlink International Company Limited:O	390	1,755		0.00	2019-11-21
1731	9666	Jinke Smart Services Group Co., Ltd.:H	99	6,465		0.00	2021-01-08
1732	2127	Huisen Shares Group Limited:O	1,950	5,441		0.00	2021-04-09
1733	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	99	2,307		0.00	2021-01-22
1734	6110	Topsports International Holdings Limited:O	3,900	46,878		0.00	2021-06-09
1735	8480	FURNIWEB HOLDINGS LIMITED:O	350	95		0.00	2019-01-22
1736	8420	Nexion Technologies Limited:O	450	131		0.00	2020-10-14
1737	1283	Accel Group Holdings Limited:O	490	779		0.00	2021-04-15
1738	6968	Ganglong China Property Group Limited:O	990	4,574		0.00	2021-03-02
1739	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,990	4,915		0.00	2021-06-02
1740	82833	Hang Seng Index ETF:Unit	1,000	24,320		0.00	2017-11-30
1741	2833	Hang Seng Index ETF:Unit	1,000	29,560		0.00	2017-11-30
1742	1967	Confidence Intelligence Holdings Limited:O	150	2,877		0.00	2020-03-19
1743	1086	Goodbaby International Holdings Limited:O	1,000	1,870		0.00	2020-12-08
1744	3680	Ruihe Data Technology Holdings Limited (KY):O	240	1,613	*	0.00	2021-02-17
1745	1981	Cathay Group Holdings Inc.:O	990	6,435		0.00	2020-08-04
1746	1751	Kingland Group Holdings Limited:O	400	80		0.00	2017-07-19
1747	1859	China Bright Culture Group:O	950	950	*	0.00	2020-12-09
1748	2269	WuXi Biologics (Cayman) Inc.:O	2,506	312,749		0.00	2021-05-31
1749	2686	AAG Energy Holdings Limited:O	2,000	2,580		0.00	2018-04-19
1750	2231	JY Grandmark Holdings Limited:O	940	2,989		0.00	2020-08-19
1751	1912	Contel Technology Company Limited:O	450	119		0.00	2020-09-02
1752	1351	Bright Future Technology Holdings Limited:O	280	454		0.00	2021-01-29
1753	1743	Zhejiang Cangnan Instrument Group Company Limited:H	10	218		0.00	2020-01-20
1754	9688	Zai Lab Limited:O	49	65,954		0.00	2020-10-09
1755	0309	Xinhua News Media Holdings Limited:O	1,000	82		0.00	2018-03-16
1756	2011	Gilston Group Limited:O	250	635		0.00	2020-06-26
1757	1034	Fullwealth International Group Holdings Limited:O	850	1,275		0.00	2021-03-30
1758	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,220		0.00	2021-05-31
1759	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	29,750		0.00	2021-04-21
1760	8491	Cool Link (Holdings) Limited:O	400	30		0.00	2019-05-29
1761	2338	WEICHAI POWER CO., LTD.:H	1,000	17,020		0.00	2020-09-24
1762	1343	Wei Yuan Holdings Limited:O	540	69		0.00	2020-10-21
1763	8172	Lajin Entertainment Network Group Limited:O	2,136	780		0.00	2021-03-29
1764	0150	Hypebeast Limited:O	1,040	1,123		0.00	2021-04-15
1765	8259	Hon Corporation Limited:O	350	137	*	0.00	2019-01-15
1766	9979	Greentown Management Holdings Company Limited:O	990	5,128		0.00	2021-06-11
1767	1817	Mulsanne Group Holding Limited:O	480	2,707		0.00	2021-03-04
1768	8331	P.B. Group Limited:O	400	22		0.00	2017-03-21
1769	2203	Brainhole Technology Limited:O	400	93		0.00	2018-04-18
1770	1463	C-Link Squared Limited:O	400	1,292		0.00	2020-10-20
1771	1213	MOBICON GROUP LIMITED:O	100	50		0.00	2015-01-22
1772	1928	Sands China Ltd.:O	4,000	135,800		0.00	2021-05-04
1773	2169	Canggang Railway Limited:O	480	600		0.00	2021-01-26
1774	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	508		0.00	2021-06-01
1775	2221	New Concepts Holdings Limited:O	350	224		0.00	2019-02-28
1776	8340	Zijing International Financial Holdings Limited:O	300	17		0.00	2021-02-08
1777	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,664	3,703		0.00	2019-06-12
1778	8606	Kinetix Systems Holdings Limited:O	440	317	*	0.00	2021-02-18
1779	6199	BANK OF GUIZHOU CO., LTD.:H	990	2,495		0.00	2020-01-15
1780	1842	Grown Up Group Investment Holdings Limited:O	450	128		0.00	2020-07-22
1781	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	880	1,144		0.00	2021-04-15
1782	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	176	37		0.00	2021-05-28
1783	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80	6,008		0.00	2021-03-24
1784	8446	Brightstar Technology Group Co., Ltd:O	350	64		0.00	2021-02-02
1785	1953	Rimbaco Group Global Limited:O	550	77		0.00	2021-02-10
1786	6677	Sino-Ocean Service Holding Limited:O	510	3,014		0.00	2020-12-21
1787	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,950	995		0.00	2021-03-30
1788	0059	Skyfame Realty (Holdings) Limited:O	3,351	3,284		0.00	2019-03-08
1789	0873	Shimao Services Holdings Limited:O	990	20,889		0.00	2021-03-19
1790	9888	Baidu, Inc.:A	949	173,762		0.00	2021-05-28
1791	1675	AsiaInfo Technologies Limited:O	380	5,024		0.00	2021-01-28
1792	2616	CStone Pharmaceuticals:O	480	6,883		0.00	2019-03-25
1793	3690	Meituan:B	2,200	675,840		0.00	2021-06-11
1794	0844	Greatime International Holdings Limited:O	200	78		0.00	2017-12-15
1795	8173	Hephaestus Holdings Limited:O	490	33		0.00	2019-10-21
1796	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,270		0.00	2020-05-27
1797	6855	Ascentage Pharma Group International:O	99	4,406		0.00	2021-05-17
1798	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18	765		0.00	2021-05-26
1799	9913	Chi Kan Holdings Limited:O	390	1,154		0.00	2021-02-16
1800	8019	Hao Wen Holdings Limited:O	100	24		0.00	2020-07-13
1801	9991	Baozun Inc.:A	90	8,280		0.00	2021-02-08
1802	1128	Wynn Macau, Limited:O	2,000	26,280		0.00	2021-05-17
1803	1180	Paradise Entertainment Limited (BM):O	400	400		0.00	2019-03-21
1804	1851	China Gingko Education Group Company Limited:O	190	262		0.00	2020-05-19
1805	0403	STARLITE HOLDINGS LIMITED:O	199	66		0.00	2020-05-29
1806	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	68		0.00	2016-08-15
1807	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	290	6,380		0.00	2021-01-04
1808	1950	Diwang Industrial Holdings Limited:O	450	144		0.00	2021-04-21
1809	8487	ISP Global Limited:O	300	273		0.00	2018-05-11
1810	1723	Moon Inc.:O	150	675		0.00	2019-01-08
1811	1949	Platt Nera International Limited:O	150	44		0.00	2019-11-13
1812	3663	Xiezhong International Holdings Limited:O	300	228		0.00	2019-05-14
1813	9968	Huijing Holdings Company Limited:O	1,950	3,842		0.00	2020-01-29
1814	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	66		0.00	2015-06-24
1815	6601	Cheerwin Group Limited:O	490	4,067		0.00	2021-03-25
1816	1145	Courage Investment Group Limited:O	400	132		0.00	2021-05-26
1817	2096	Simcere Pharmaceutical Group Limited:O	950	11,989		0.00	2021-06-10
1818	0080	CAI Corp:O	262	57		0.00	2020-04-08
1819	8039	China Come Ride New Energy Group Limited (KY):O	150	45		0.00	2021-04-27
1820	1516	Sunac Services Holdings Limited:O	1,108	25,816		0.00	2021-01-08
1821	6078	Hygeia Healthcare Holdings Co., Limited:O	219	20,071		0.00	2020-11-27
1822	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,746		0.00	2017-03-17
1823	8113	V & V Technology Holdings Limited (KY):O	230	102		0.00	2021-03-03
1824	8460	Basetrophy Group Holdings Limited:O	350	16		0.00	2018-09-27
1825	2019	Dexin China Holdings Company Limited:O	940	2,989		0.00	2019-03-22
1826	8321	Tai Kam Holdings Limited:O	80	50		0.00	2020-07-16
1827	1486	C Cheng Holdings Limited:O	100	114		0.00	2016-12-16
1828	1987	Beng Soon Machinery Holdings Limited:O	340	823		0.00	2020-12-21
1829	0973	L'Occitane International S.A.:O	500	13,350		0.00	2021-05-07
1830	1332	Touyun Biotech Group Limited:O	938	947		0.00	2021-01-26
1831	0151	Want Want China Holdings Limited:O	4,000	23,680		0.00	2021-02-23
1832	1563	Alliance International Education Leasing Holdings Limited:O	490	1,078		0.00	2021-05-05
1833	1865	Pengo Holdings Group Limited:O	300	357		0.00	2020-01-02
1834	2599	Shinsun Holdings (Group) Co., Ltd.:O	990	5,930		0.00	2020-11-23
1835	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,238		0.00	2017-03-17
1836	9689	JTF International Holdings Limited:O	300	180		0.00	2020-05-08
1837	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39	663		0.00	2020-07-22
1838	1237	China Environmental Technology and Bioenergy Holdings Limited:O	270	38		0.00	2019-10-23
1839	8366	Zhejiang United Investment Holdings Group Limited:O	500	61		0.00	2017-10-11
1840	3007	Xtrackers MSCI China A UCITS ETF:Unit	1	341		0.00	2021-02-18
1841	1857	China Everbright Water Limited:O	900	1,350		0.00	2020-03-25
1842	8316	China Hongbao Holdings Limited:O	250	200		0.00	2020-12-29
1843	8291	Hong Kong Entertainment International Holdings Limited:O	100	13		0.00	2020-10-30
1844	6806	Shenwan Hongyuan Group Co., Ltd.:H	780	1,716		0.00	2019-05-27
1845	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	14,140		0.00	2021-03-17
1846	8310	Yancheng Port International Co., Limited:O	400	84		0.00	2016-07-12
1847	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,900	3,154		0.00	2021-06-10
1848	1725	USPACE Technology Group Limited:O	90	2,259		0.00	2021-04-26
1849	1119	iDreamSky Technology Holdings Limited:O	380	1,900		0.00	2021-03-22
1850	6880	Tempus Holdings Limited:O	100	28		0.00	2018-02-21
1851	9992	POP MART INTERNATIONAL GROUP LIMITED:O	390	26,267		0.00	2021-03-26
1852	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	300	282		0.00	2019-05-31
1853	6118	Austar Lifesciences Limited:O	140	1,739		0.00	2021-05-05
1854	2103	Sinic Holdings (Group) Company Limited:O	950	3,952		0.00	2019-11-25
1855	9626	Bilibili Inc.:Z ord	79	68,730		0.00	2021-05-20
1856	0264	China International Development Corporation Limited:O	100	88		0.00	2016-03-17
1857	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25	695		0.00	2021-05-26
1858	0945	MANULIFE FINANCIAL CORPORATION:O	506	80,454		0.00	2021-03-16
1859	0864	Wing Lee Property Investments Limited:O	100	52		0.00	2021-03-16
1860	1209	China Resources Mixc Lifestyle Services Limited:O	590	26,550		0.00	2021-01-25
1861	9995	RemeGen Co., Ltd.:H	49	6,110		0.00	2021-01-29
1862	0854	Willas-Array Electronics (Holdings) Limited:O	22	91		0.00	2018-08-28
1863	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	45,200		0.00	2021-06-11
1864	1201	Tesson Holdings Limited:O	300	131		0.00	2020-10-23
1865	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	590		0.00	2019-11-11
1866	8462	Omnibridge Holdings Limited:O	150	53		0.00	2018-04-24
1867	3628	RENHENG Enterprise Holdings Limited:O	200	26		0.00	2018-02-13
1868	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100	282		0.00	2020-03-27
1869	9993	Radiance Holdings (Group) Company Limited:O	990	4,495		0.00	2020-11-04
1870	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	63		0.00	2018-11-26
1871	1630	Kin Shing Holdings Limited:O	350	32		0.00	2021-01-26
1872	0382	Edvantage Group Holdings Limited:O	250	1,975		0.00	2020-11-25
1873	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,010	63,075		0.00	2020-11-27
1874	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	238		0.00	2021-03-03
1875	1378	China Hongqiao Group Limited:O	2,060	23,484		0.00	2021-06-03
1876	8069	Flydoo Technology Holding Limited:O	90	34		0.00	2021-02-22
1877	8232	Classified Group (Holdings) Limited:O	100	8		0.00	2019-05-08
1878	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-24
1879	8246	Zhonghua Gas Holdings Limited:O	800	192		0.00	2016-05-23
1880	0399	Starcoin Group Limited:O	320	79		0.00	2017-11-10
1881	2366	SMI Culture & Travel Group Holdings Limited:O	342	20	*	0.00	2020-08-11
1882	1910	Samsonite Group S.A.:O	310	5,456		0.00	2021-05-14
1883	3683	Great Harvest Maeta Holdings Limited:O	200	192		0.00	2018-10-11
1884	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	250	955	*	0.00	2021-01-20
1885	1656	ISDN HOLDINGS LIMITED:O	90	354		0.00	2021-02-16
1886	0352	Fortune Sun (China) Holdings Limited:O	50	40		0.00	2019-07-12
1887	1869	Kafelaku Coffee Holding Limited:O	200	78		0.00	2021-04-23
1888	3603	Xinji Shaxi Group Co., Ltd:O	300	375		0.00	2019-12-10
1889	8283	Zhongshi Minan Holdings Limited:O	400	61	*	0.00	2019-04-08
1890	8187	Jimu Group Limited:O	100	19		0.00	2017-10-31
1891	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7	44		0.00	2018-06-12
1892	6163	Gemilang International Limited:O	50	38		0.00	2018-03-23
1893	3067	iShares Hang Seng TECH ETF:Unit	100	1,669		0.00	2020-09-22
1894	1913	PRADA S.P.A.:O	501	28,031		0.00	2020-11-25
1895	0381	AOM International Group Company Limited:O	225	18		0.00	2020-09-18
1896	0645	Ares Asia Limited:O	100	30		0.00	2015-07-29
1897	2518	Autohome Inc.:O	99	13,890		0.00	2021-03-30
1898	1121	Golden Solar New Energy Technology Holdings Limited:O	300	1,902		0.00	2021-03-08
1899	6908	HG Semiconductor Limited (KY):O	90	639		0.00	2021-03-08
1900	0901	Goldstone Investment Group Limited:O	400	88		0.00	2021-01-27
1901	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98	2,141		0.00	2019-01-07
1902	1884	eprint Group Limited:O	100	35		0.00	2018-06-22
1903	0695	Dongwu Cement International Limited:O	100	193		0.00	2015-04-15
1904	8225	China Health Group Inc.:O	180	78		0.00	2021-01-07
1905	2283	TK Group (Holdings) Limited:O	150	444		0.00	2020-11-12
1906	2728	Jintai Energy Holdings Limited:O	800	118		0.00	2019-06-04
1907	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	164		0.00	2020-11-13
1908	2708	IBO Technology Company Limited:O	90	348		0.00	2021-02-22
1909	8153	Jiading International Group Holdings Limited:O	1,250	93		0.00	2016-07-15
1910	0780	Tongcheng Travel Holdings Limited (KY):O	380	7,771		0.00	2021-02-25
1911	1162	LUMINA GROUP LIMITED (KY):O	100	18		0.00	2019-05-29
1912	1702	Dongguang Chemical Limited:O	100	145		0.00	2018-01-23
1913	6069	SY Holdings Group Limited (KY):O	150	1,110		0.00	2017-11-06
1914	3798	Homeland Interactive Technology Ltd.:O	200	996		0.00	2020-09-14
1915	0111	Cinda International Holdings Limited:O	100	51		0.00	2018-01-23
1916	8169	ECO-TEK HOLDINGS LIMITED:O	100	6		0.00	2019-03-20
1917	1241	Shuanghua Holdings Limited:O	100	9		0.00	2015-06-22
1918	1992	Fosun Tourism Group:O	189	2,778		0.00	2021-06-01
1919	1735	Central New Energy Holding Group Limited:O	160	602		0.00	2020-08-06
1920	2360	Best Mart 360 Holdings Limited:O	150	323		0.00	2019-03-25
1921	1935	JH Educational Technology INC.:O	240	902		0.00	2020-09-08
1922	1179	H World Group Limited:O	48	21,024		0.00	2021-04-09
1923	0708	China Evergrande New Energy Vehicle Group Limited:O	1,430	46,189		0.00	2021-06-01
1924	1962	Evergreen Products Group Limited:O	100	74		0.00	2019-05-03
1925	1769	Scholar Education Group:O	80	402		0.00	2020-08-14
1926	3316	Binjiang Service Group Co. Ltd.:O	39	1,324		0.00	2021-06-10
1927	2772	Zhongliang Holdings Group Company Limited:O	490	2,401		0.00	2020-06-16
1928	2323	Renco Holdings Group Limited (BM):O	300	63		0.00	2019-03-19
1929	1282	Renze Harvest International Limited:O	4,200	1,029		0.00	2020-09-10
1930	8275	China New Consumption Group Limited:O	30	7		0.00	2021-03-19
1931	8196	Futian Holdings Limited:O	40	8		0.00	2016-09-07
1932	2005	SSY Group Limited (KY):O	400	2,064		0.00	2019-05-03
1933	8195	Legendary Education Group Limited:O	200	61		0.00	2017-10-11
1934	0040	Gold Peak Technology Group Limited:O	100	65		0.00	2020-11-02
1935	2239	SMIT Holdings Limited:O	40	129		0.00	2018-09-13
1936	6049	POLY PROPERTY SERVICES CO., LTD.:H	19	1,132		0.00	2021-03-30
1937	1255	TATA Health International Holdings Limited (KY):O	30	225		0.00	2019-10-09
1938	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	51		0.00	2020-05-13
1939	0505	Xingye Alloy Materials Group Limited (KY):O	100	117		0.00	2018-05-31
1940	3718	Beijing Enterprises Urban Resources Group Limited:O	440	497		0.00	2021-03-18
1941	1660	Seven Elements Investment Holdings Limited:O	750	503		0.00	2019-10-18
1942	8057	Madison Holdings Group Limited:O	750	99		0.00	2018-01-17
1943	9987	Yum China Holdings, Inc.:O	48	25,584		0.00	2020-11-10
1944	1876	Budweiser Brewing Company APAC Limited:O	1,498	39,323		0.00	2021-05-27
1945	0550	Allegro Culture Limited:O	50	53		0.00	2017-08-17
1946	0565	Art Group Holdings Limited (KY):O	300	108		0.00	2017-02-22
1947	82823	iShares FTSE China A50 ETF:Unit	100	1,709		0.00	2017-10-23
1948	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30	2,105		0.00	2020-09-09
1949	1719	China Infrastructure & Logistics Group Ltd.:O	180	144		0.00	2017-03-29
1950	1130	China Environmental Resources Group Limited:O	210	16		0.00	2016-05-04
1951	8308	Gudou Holdings Limited:O	100	49		0.00	2017-10-11
1952	1885	China Wood Optimization (Holding) Limited:O	100	90	*	0.00	2016-02-16
1953	3321	Wai Hung Group Holdings Limited:O	50	169		0.00	2021-03-16
1954	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	192		0.00	2021-02-19
1955	1890	China Kepei Education Group Limited:O	200	1,090		0.00	2020-05-14
1956	8213	StarGlory Holdings Company Limited:O	400	18		0.00	2015-10-22
1957	0936	Kaisa Capital Investment Holdings Limited:O	99	89		0.00	2015-06-22
1958	8156	Sinopharm Tech Holdings Limited:O	400	94		0.00	2020-03-17
1959	83188	ChinaAMC CSI 300 Index ETF:Unit	30	1,597		0.00	2020-09-09
1960	0640	Infinity Development Holdings Company Limited:O	50	33		0.00	2015-07-09
1961	6160	BeOne Medicine Ltd.:O	104	22,256		0.00	2021-03-08
1962	1196	Realord Group Holdings Limited:O	124	1,428		0.00	2017-10-24
1963	0383	Tian An Medicare Limited (BM):O	1,200	133		0.00	2020-06-03
1964	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	44		0.00	2018-05-08
1965	2337	United Strength Power Holdings Limited:O	30	392		0.00	2019-10-09
1966	9668	CHINA BOHAI BANK CO., LTD.:H	490	1,617		0.00	2021-03-12
1967	1326	Transmit Entertainment Limited:O	200	29		0.00	2018-03-16
1968	9961	TRIP.COM GROUP LIMITED:O	49	14,239		0.00	2021-04-26
1969	0244	SINCERE COMPANY, LIMITED (THE):O	100	39	*	0.00	2018-09-20
1970	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	9		0.00	2015-06-26
1971	1183	MECOM Power and Construction Limited:O	90	344		0.00	2021-05-26
1972	2057	ZTO Express (Cayman) Inc.:A	49	12,103		0.00	2020-10-09
1973	1499	OKG Technology Holdings Limited:O	400	144		0.00	2019-11-14
1974	1617	Nanfang Communication Holdings Limited:O	90	29		0.00	2018-02-27
1975	0098	Xingfa Aluminium Holdings Limited:O	30	376		0.00	2021-04-15
1976	0974	China Shun Ke Long Holdings Limited:O	20	15		0.00	2017-06-01
1977	1005	MATRIX HOLDINGS LIMITED:O	50	141		0.00	2015-07-16
1978	8041	IntelliMark AI International Limited:O	50	13		0.00	2020-08-10
1979	1131	Agritrade Resources Limited:O	399	33	*	0.00	2020-03-03
1980	1741	Shing Chi Holdings Limited:O	50	69		0.00	2019-01-22
1981	9909	Powerlong Commercial Management Holdings Limited:O	40	1,140		0.00	2021-02-03
1982	1821	ESR Group Limited (KY):O	190	4,627		0.00	2020-11-17
1983	8315	Century Plaza Hotel Group:O	100	8		0.00	2018-09-18
1984	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	595		0.00	2020-03-23
1985	3188	ChinaAMC CSI 300 Index ETF:Unit	20	1,292		0.00	2021-02-18
1986	0609	Tiande Chemical Holdings Limited:O	50	34		0.00	2018-02-23
1987	1633	Sheung Yue Group Holdings Limited:O	40	6		0.00	2018-06-06
1988	0132	Hing Yip Holdings Limited (BM):O	100	55		0.00	2019-03-07
1989	1238	Powerlong Real Estate Holdings Limited:O	240	1,836		0.00	2021-03-01
1990	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40	721		0.00	2021-02-24
1991	1592	Anchorstone Holdings Limited:O	70	119		0.00	2021-04-26
1992	1039	Changyou International Group Limited:O	100	35		0.00	2020-06-03
1993	8337	Directel Holdings Limited:O	10	2		0.00	2021-01-21
1994	2188	China Titans Energy Technology Group Co., Limited:O	50	19		0.00	2020-12-23
1995	8206	Shentong Robot Education Group Company Limited:O	100	6		0.00	2015-05-27
1996	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	90	6,926		0.00	2021-06-09
1997	3600	MODERN DENTAL GROUP LIMITED:O	50	455		0.00	2021-06-07
1998	1096	Sino Energy International Holdings Group Limited:O	100	3	*	0.00	2017-01-04
1999	1580	DA SEN HOLDINGS GROUP LIMITED:O	50	6		0.00	2017-08-01
2000	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	66		0.00	2016-08-23
2001	0176	Superactive Group Company Limited:O	98	17		0.00	2017-11-03
2002	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100	31		0.00	2019-03-11
2003	6068	Wisdom Education International Holdings Company Limited:O	100	233		0.00	2021-01-21
2004	1127	Lion Rock Group Limited:O	35	30		0.00	2020-03-23
2005	1448	Fu Shou Yuan International Group Limited:O	100	785		0.00	2021-02-09
2006	1622	Redco Properties Group Limited:O	150	399		0.00	2017-08-02
2007	1995	Ever Sunshine Services Group Limited:O	70	1,320		0.00	2021-04-30
2008	1367	SFund International Holdings Limited:O	20	10	*	0.00	2017-11-10
2009	1381	Canvest Environmental Protection Group Company Limited:O	100	409		0.00	2017-03-30
2010	2225	Jinhai Medical Technology Limited:O	50	109		0.00	2018-03-01
2011	8005	Yuxing InfoTech Investment Holdings Limited:O	100	48		0.00	2019-10-23
2012	1561	Pan Asia Data Holdings Inc.:O	30	61		0.00	2019-08-23
2013	1629	Champion Alliance International Holdings Limited:O	20	55		0.00	2020-11-23
2014	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	124		0.00	2016-09-02
2015	0486	UNITED COMPANY RUSAL, IPJSC:O	599	3,702		0.00	2021-03-12
2016	2330	China Uptown Group Company Limited:O	10	8		0.00	2020-10-21
2017	1894	Hang Yick Holdings Company Limited:O	30	20	*	0.00	2020-09-03
2018	8226	KOALA Financial Group Limited:O	5	2		0.00	2021-03-23
2019	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	23		0.00	2019-09-05
2020	0631	Sany Heavy Equipment International Holdings Company Limited:O	100	914		0.00	2020-09-01
2021	1701	Tu Yi Holding Company Limited:O	30	7		0.00	2020-07-17
2022	3759	Pharmaron Beijing Co., Ltd.:H	4	752		0.00	2021-03-29
2023	3301	Ronshine China Holdings Limited:O	50	242		0.00	2018-02-06
2024	9999	NetEase, Inc.:O	98	17,189		0.00	2021-06-08
2025	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10	59		0.00	2019-03-18
2026	6899	Ourgame International Holdings Limited:O	30	23		0.00	2017-08-08
2027	0586	China Conch Venture Holdings Limited:O	50	1,703		0.00	2021-01-05
2028	1685	Boer Power Holdings Limited:O	20	10		0.00	2021-02-02
2029	1652	Fusen Pharmaceutical Company Limited:O	20	71		0.00	2020-02-19
2030	1860	Mobvista Inc.:O	40	362		0.00	2021-03-09
2031	3360	Far East Horizon Limited:O	100	826		0.00	2015-04-09
2032	0558	L.K. Technology Holdings Limited:O	30	349		0.00	2021-06-08
2033	8295	Kingwisoft Technology Group Company Limited (KY):O	100	89		0.00	2016-04-21
2034	2299	Billion Industrial Holdings Limited:O	50	264	*	0.00	2019-06-04
2035	1773	Tianli International Holdings Limited:O	50	201		0.00	2020-12-30
2036	8081	Hang Tai Yue Group Holdings Limited:O	120	9		0.00	2020-10-16
2037	1111	Chong Hing Bank Limited:O	21	428		0.00	2021-02-26
2038	2393	Yestar Healthcare Holdings Company Limited:O	50	57		0.00	2020-02-24
2039	0329	OCI International Holdings Limited:O	30	128		0.00	2021-04-12
2040	6288	Fast Retailing Co., Ltd.:HDRO	10	580		0.00	2021-02-16
2041	0948	Alpha Professional Holdings Limited:O	6	6		0.00	2017-10-17
2042	3306	JNBY Design Limited:O	10	132		0.00	2018-03-02
2043	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20	36		0.00	2021-06-10
2044	1069	China Health Technology Group Holding Company Limited:O	200	2		0.00	2015-10-28
2045	0839	China Education Group Holdings Limited (KY):O	40	738		0.00	2021-01-11
2046	1194	Bay Area Gold Group Limited:O	5	3		0.00	2020-08-11
2047	8265	China Trustful Group Limited:O	50	1	*	0.00	2019-03-04
2048	1830	Perfect Medical Health Management Limited (KY):O	20	156		0.00	2021-06-07
2049	1530	3SBio Inc.:O	40	421		0.00	2021-06-01
2050	0611	China Nuclear Energy Technology Corporation Limited:O	20	12		0.00	2020-03-10
2051	1308	SITC International Holdings Company Limited:O	40	1,194		0.00	2021-06-04
2052	3606	Fuyao Glass Industry Group Co., Ltd.:H	9	476		0.00	2020-11-16
2053	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20	22		0.00	2020-09-25
2054	0667	China East Education Holdings Limited:O	29	454		0.00	2021-05-05
2055	3836	China Harmony Auto Holding Limited:O	20	70		0.00	2020-11-18
2056	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7	429		0.00	2021-05-28
2057	0557	China Tian Yuan Healthcare Group Limited:O	5	9	*	0.00	2016-08-18
2058	2331	LI NING COMPANY LIMITED:O	30	2,222		0.00	2021-05-25
2059	6169	China YuHua Education Corporation Limited:O	40	298		0.00	2020-08-26
2060	0743	Asia Cement (China) Holdings Corporation:O	18	136		0.00	2020-05-13
2061	1691	JS Global Lifestyle Company Limited:O	40	840		0.00	2021-05-10
2062	0010	HANG LUNG GROUP LIMITED:O	15	306		0.00	2020-03-30
2063	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9	73		0.00	2021-06-01
2064	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16	29		0.00	2020-06-03
2065	1755	S-Enjoy Service Group Co., Limited:O	9	203		0.00	2021-03-30
2066	1233	Times China Holdings Limited:O	20	202		0.00	2020-08-18
2067	1252	China Tianrui Group Cement Company Limited:O	30	186		0.00	2019-04-30
2068	2869	Greentown Service Group Co. Ltd.:O	30	385		0.00	2020-08-19
2069	0299	Glory Sun Land Group Limited:O	50	11		0.00	2020-02-27
2070	3380	Logan Group Company Limited:O	50	621		0.00	2021-02-02
2071	1907	China Risun Group Limited (KY):O	40	227		0.00	2021-02-23
2072	1268	China MeiDong Auto Holdings Limited:O	10	396		0.00	2020-10-23
2073	6818	China Everbright Bank Company Limited:H	100	323		0.00	2021-01-20
2074	1585	Yadea Group Holdings Ltd.:O	20	330		0.00	2021-04-26
2075	3738	Vobile Group Limited:O	3	99		0.00	2021-05-20
2076	2313	Shenzhou International Group Holdings Limited:O	8	1,533		0.00	2021-05-12
2077	0258	TOMSON GROUP LIMITED:O	10	20		0.00	2020-12-22
2078	0087	SWIRE PACIFIC LIMITED:B	15	141		0.00	2020-03-18
2079	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5	272		0.00	2021-06-04
2080	0142	FIRST PACIFIC COMPANY LIMITED:O	20	58		0.00	2021-06-08
2081	8050	City Coolxuan Company Limited:O	6	6		0.00	2018-02-28
2082	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	2		0.00	2020-02-04
2083	3669	China Yongda Automobiles Services Holdings Limited:O	8	109		0.00	2021-04-30
2084	0101	HANG LUNG PROPERTIES LIMITED:O	15	296		0.00	2021-06-09
2085	3900	Greentown China Holdings Limited:O	8	71		0.00	2020-12-08
2086	0904	China Green (Holdings) Limited:O	1	0		0.00	2018-12-03
2087	2382	Sunny Optical Technology (Group) Company Limited:O	3	574		0.00	2021-04-21
2088	0881	Zhongsheng Group Holdings Limited:O	6	378		0.00	2021-01-22
2089	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
2090	8158	China Regenerative Medicine International Limited:O	5	2		0.00	2019-05-17
2091	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	14		0.00	2018-03-20
2092	8147	Millennium Pacific Group Holdings Limited:O	1	0		0.00	2020-03-02
2093	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1	1		0.00	2021-02-19
2094	1030	SEAZEN GROUP LIMITED:O	4	31		0.00	2021-03-16

---

Copyright & disclaimer, Privacy policy

Back to top

---