TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

• 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	0766	Sino Prosper (Group) Holdings Limited:O	19,143,000	689,148		0.83	2021-06-11
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,760,000	1,008,000		0.58	2021-03-24
3	0852	Strong Petrochemical Holdings Limited:O	9,896,000	3,265,680		0.47	2019-01-17
4	0577	South Shore Holdings Limited:O	2,776,702	74,971		0.27	2020-08-07
5	0193	CAPITAL ESTATE LIMITED:O	492,884	189,760		0.25	2020-01-03
6	0925	Beijing Properties (Holdings) Limited:O	15,850,000	1,759,350		0.23	2020-03-31
7	8088	8088 Investment Holdings Limited:O	1,250,090	57,504		0.23	2018-12-17
8	2122	Kidsland International Holdings Limited:O	1,576,000	394,000		0.20	2021-06-02
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,563,861	2,126,851		0.19	2021-04-09
10	0738	LE SAUNDA HOLDINGS LIMITED:O	1,303,000	1,837,230		0.18	2021-04-20
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,043	630,194		0.17	2020-12-23
12	3147	CSOP SZSE ChiNext ETF:Unit	107,400	1,525,080		0.17	2021-01-25
13	1327	Luxxu Group Limited:O	733,600	102,704		0.16	2021-01-05
14	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	656,000	610,080		0.15	2019-10-15
15	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	373,109	276,101		0.15	2021-02-25
16	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,548,792	1,468,209		0.14	2017-06-01
17	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,100	82,969	*	0.12	2021-03-23
18	0923	Integrated Waste Solutions Group Holdings Limited:O	5,760,000	328,320		0.12	2020-05-12
19	0210	Daphne International Holdings Limited:O	2,154,000	370,488		0.12	2020-09-17
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,810,000	421,500		0.12	2021-02-10
21	1380	China Kingstone Mining Holdings Limited:O	3,306,500	112,421		0.12	2019-07-16
22	0343	CULTURECOM HOLDINGS LIMITED:O	1,853,533	1,260,402		0.11	2021-06-08
23	2885	Peiport Holdings Ltd.:O	428,000	188,320		0.11	2021-03-23
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	547,200	77,155		0.10	2020-12-14
25	2878	Solomon Systech (International) Limited:O	2,486,000	1,963,940		0.10	2021-06-09
26	0235	CSC Holdings Limited (HK):O	19,653,625	2,456,703		0.10	2021-06-10
27	1011	China NT Pharma Group Company Limited:O	1,646,000	202,458		0.09	2021-06-07
28	1466	Baijin Life Science Holdings Limited:O	220,000	34,540		0.08	2020-09-08
29	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,950,000	2,475,000		0.08	2021-06-11
30	8349	Yunhong Guixin Group Holdings Limited:O	300,000	195,000		0.08	2021-04-21
31	0987	China Renewable Energy Investment Limited:O	1,871,393	392,993		0.07	2021-05-13
32	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,834,500	2,246,283		0.07	2021-02-24
33	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,364,297	1,028,469		0.07	2021-03-12
34	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,700,000	246,500		0.07	2019-03-08
35	0617	PALIBURG HOLDINGS LIMITED:O	820,771	1,772,865		0.07	2019-12-27
36	0997	Chinlink International Holdings Limited:O	832,000	262,080		0.07	2021-04-26
37	0731	C&D Newin Paper & Pulp Corporation Limited:O	796,000	290,540	*	0.07	2019-05-07
38	1172	Magnus Concordia Group Limited:O	3,890,000	299,530		0.07	2018-07-11
39	0340	Tongguan Gold Group Limited:O	2,220,200	777,070		0.07	2021-06-01
40	0393	Glorious Sun Enterprises Limited:O	996,000	796,800		0.06	2017-04-19
41	1263	PC Partner Group Limited:O	248,000	987,040		0.06	2021-05-24
42	1051	G-Resources Group Limited:O	16,824,739	773,938		0.06	2021-06-03
43	9608	Sundy Service Group Co. Ltd:O	1,990,000	216,910		0.06	2021-06-11
44	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	641,616	57,745		0.06	2021-04-08
45	0701	CNT GROUP LIMITED:O	1,152,819	461,128		0.06	2019-07-10
46	0572	Future World Holdings Limited:O	568,009	71,569		0.06	2021-01-06
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	112,500	54,000		0.06	2021-04-26
48	0395	Smartac International Holdings Limited:O	3,328,000	53,248	*	0.06	2020-12-15
49	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	636,480		0.06	2021-02-26
50	0064	GET NICE HOLDINGS LIMITED:O	5,447,000	1,007,695		0.06	2021-05-31
51	8042	KOS International Holdings Limited:O	450,000	17,550		0.06	2019-05-31
52	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	482,000	250,640		0.06	2020-09-15
53	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,290,000	503,100		0.05	2021-05-07
54	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	403,000	639,158		0.05	2021-06-10
55	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,093,911	809,494		0.05	2021-05-24
56	1536	Yuk Wing Group Holdings Limited:O	200,000	42,400		0.05	2019-03-08
57	0596	Inspur Digital Enterprise Technology Limited:O	597,000	1,319,370		0.05	2021-02-18
58	0996	Carnival Group International Holdings Limited:O	495,660	33,705		0.05	2020-11-04
59	0364	Blockchain Group Company Limited:O	614,000	55,874	*	0.05	2018-07-13
60	1750	REM Group (Holdings) Limited:O	930,000	52,080		0.05	2021-06-11
61	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	106,750		0.05	2017-08-10
62	1124	COASTAL GREENLAND LIMITED:O	2,100,000	142,800		0.05	2021-03-29
63	0869	Playmates Toys Limited:O	597,592	436,242		0.05	2021-04-08
64	1215	Kai Yuan Holdings Limited:O	6,340,000	253,600		0.05	2021-01-28
65	8143	Good Fellow Healthcare Holdings Limited:O	1,356,300	85,447		0.05	2020-02-03
66	1871	China Oriented International Holdings Limited:O	192,000	60,480		0.05	2021-05-06
67	1020	Cybernaut International Holdings Company Limited:O	1,900,000	235,600		0.05	2017-12-21
68	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	498,960		0.05	2019-04-15
69	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	178,000	92,560	*	0.05	2020-02-26
70	0076	Elate Holdings Limited:O	3,276,308	81,908		0.05	2021-04-21
71	0533	GOLDLION HOLDINGS LIMITED:O	445,000	805,450		0.05	2019-08-08
72	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	886,905	211,083		0.04	2017-02-23
73	0199	ITC Properties Group Limited:O	414,362	430,936		0.04	2020-08-31
74	0276	Mongolia Energy Corporation Limited:O	80,922	90,633		0.04	2021-05-12
75	8507	i.century Holding Limited:O	172,000	29,240		0.04	2021-02-08
76	2193	MAN KING HOLDINGS LIMITED:O	180,000	52,200		0.04	2017-05-11
77	0070	Rich Goldman Holdings Limited:O	824,400	96,455		0.04	2021-04-23
78	1920	China Wacan Group Company Limited:O	1,090,000	135,160		0.04	2021-05-12
79	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	56,088		0.04	2020-05-11
80	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	579,900	2,429,781		0.04	2021-06-09
81	1312	Kontafarma China Holdings Limited:O	2,244,000	166,056		0.04	2021-03-19
82	0812	Southwest Securities International Securities Limited:O	1,470,000	114,660		0.04	2019-10-10
83	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
84	1410	Edvance International Holdings Limited:O	390,000	245,700		0.04	2019-01-21
85	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	323,801	411,227		0.04	2021-06-01
86	1912	Contel Technology Company Limited:O	300,000	79,500		0.04	2021-02-16
87	0097	HENDERSON INVESTMENT LIMITED:O	1,137,000	454,800		0.04	2021-03-05
88	0128	ENM Holdings Limited (HK):O	612,000	397,800		0.04	2021-02-18
89	1091	South Manganese Investment Limited:O	1,241,312	633,069		0.04	2021-05-25
90	0298	Chuang's China Investments Limited:O	845,041	388,719		0.04	2021-05-17
91	1900	China ITS (Holdings) Co., Ltd.:O	592,000	108,928		0.04	2018-07-12
92	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	100,500		0.04	2020-06-29
93	0261	GBA Holdings Limited:O	65,126,000	651,260		0.04	2021-04-08
94	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	18,000	114,300		0.04	2021-05-13
95	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	984,000		0.03	2021-02-17
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,071,384	792,824		0.03	2021-06-07
97	1686	SUNEVISION HOLDINGS LTD.:O	810,560	6,395,318		0.03	2021-05-14
98	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	371,812		0.03	2015-11-13
99	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,546	242,226		0.03	2017-12-21
100	8403	Dowway Holdings Limited:O	680,000	28,560		0.03	2021-05-28
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	229,648	22,276	*	0.03	2020-09-04
102	0919	Modern Healthcare Technology Holdings Limited (KY):O	300,000	99,000		0.03	2021-05-28
103	2346	Universal Star (Holdings) Limited:O	174,000	99,180		0.03	2021-02-25
104	0430	Oriental Explorer Holdings Limited:O	124,500	78,435		0.03	2021-06-01
105	3303	Jutal Offshore Oil Services Limited:O	536,000	825,440		0.03	2021-06-10
106	1961	Infinities Technology International (Cayman) Holding Limited:O	172,000	96,320		0.03	2021-06-10
107	3313	ArtGo Holdings Limited:O	1,330,000	97,090		0.03	2021-06-11
108	1699	China Putian Food Holding Limited:O	584,000	67,160	*	0.03	2021-03-31
109	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,300	191,052		0.03	2021-04-30
110	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,200	28,432		0.03	2019-11-20
111	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	492,416	531,809		0.03	2021-05-12
112	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	64,000	704,000		0.03	2021-06-08
113	0362	China Zenith Chemical Group Limited:O	461,431	133,815		0.03	2021-06-11
114	8291	Hong Kong Entertainment International Holdings Limited:O	92,000	11,776		0.03	2021-04-27
115	8072	Roma (meta) Group Limited:O	200,000	20,600		0.03	2021-05-24
116	0183	Winfull Group Holdings Limited:O	159,200	49,352		0.03	2021-06-01
117	0406	YAU LEE HOLDINGS LIMITED:O	121,500	164,025		0.03	2019-08-22
118	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	59,400		0.03	2018-07-24
119	1064	Zhong Hua International Holdings Limited:O	195,000	25,740		0.03	2020-01-14
120	1662	Yee Hop Holdings Limited:O	136,000	292,400		0.03	2018-03-20
121	0428	Cocoon Holdings Limited:O	97,710	26,382		0.03	2020-12-15
122	1472	Sang Hing Holdings (International) Limited:O	270,000	59,400		0.03	2021-06-11
123	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	40,000		0.03	2021-04-23
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	160,600		0.03	2021-03-01
125	1063	SUNCORP TECHNOLOGIES LIMITED:O	241,319	32,578		0.03	2021-01-15
126	8510	Top Standard Corporation:O	304,000	32,832		0.03	2021-02-24
127	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,360	40,456		0.03	2018-02-05
128	1053	Chongqing Iron & Steel Company Limited:H	140,000	299,600		0.03	2021-06-08
129	1469	Get Nice Financial Group Limited:O	649,425	577,988		0.03	2020-09-24
130	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	153,000		0.03	2017-10-26
131	0513	CONTINENTAL HOLDINGS LIMITED:O	175,000	87,500		0.03	2021-06-09
132	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,000	129,024		0.03	2021-05-11
133	2777	Guangzhou R&F Properties Co., Ltd.:H	944,400	9,132,348		0.03	2021-04-16
134	8007	Global Strategic Group Limited:O	22,502	4,905		0.02	2020-08-25
135	1500	In Construction Holdings Limited:O	200,000	46,600		0.02	2021-02-08
136	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	372,437	19,739		0.02	2020-11-11
137	1705	B & S International Holdings Ltd.:O	96,000	90,240		0.02	2021-02-23
138	0108	GR Life Style Company Limited:O	756,000	740,880		0.02	2019-10-16
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	545,131	485,167		0.02	2021-06-01
140	0901	Goldstone Investment Group Limited:O	500,000	110,000		0.02	2021-03-01
141	1057	Zhejiang Shibao Company Limited:H	50,000	125,000		0.02	2021-05-25
142	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	632,461	1,264,922		0.02	2021-06-10
143	0548	Shenzhen Expressway Corporation Limited:H	170,000	1,278,400		0.02	2020-10-07
144	1927	Jiujiuwang Food International Limited:O	180,000	77,400		0.02	2021-06-08
145	1036	Vanke Overseas Investment Holding Company Limited:O	87,944	225,137		0.02	2019-03-14
146	6839	Yunnan Water Investment Co., Limited:H	81,000	105,300		0.02	2021-03-04
147	0736	China Properties Investment Holdings Limited:O	29,715	25,258		0.02	2021-04-15
148	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	870,000	3,915,000		0.02	2021-06-07
149	0451	GCL New Energy Holdings Limited:O	4,614,000	1,005,852		0.02	2021-05-24
150	2107	First Service Holding Limited:O	217,500	237,075		0.02	2021-06-10
151	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	7,840		0.02	2020-03-19
152	2822	CSOP FTSE China A50 ETF:Unit	133,600	2,730,784		0.02	2021-06-01
153	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	49,400		0.02	2020-07-30
154	8367	Simplicity Holding Limited:O	200,000	22,400		0.02	2018-03-02
155	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	26,500		0.02	2020-12-11
156	1007	Longhui International Holdings Limited:O	132,350	17,735		0.02	2021-02-22
157	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	137,410		0.02	2019-11-18
158	8371	Taste•Gourmet Group Limited:O	80,000	92,800		0.02	2020-07-14
159	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
160	1587	Shineroad International Holdings Limited:O	140,000	53,200		0.02	2021-04-30
161	6128	Graphex Group Limited:O	100,000	100,000		0.02	2021-03-10
162	0635	PLAYMATES HOLDINGS LIMITED:O	424,800	395,064		0.02	2017-05-22
163	3838	China Starch Holdings Limited:O	1,216,525	214,108		0.02	2019-09-17
164	1922	Ruisen Life Service Co, Limited (KY):O	54,000	278,100		0.02	2021-01-29
165	2086	Leadway Technology Investment Group Limited:O	64,000	40,320		0.02	2017-01-20
166	0347	Angang Steel Company Limited:H	282,640	1,438,638		0.02	2021-06-03
167	1025	KNT Holdings Limited:O	104,000	34,840		0.02	2019-09-06
168	1591	Shun Wo Group Holdings Limited:O	800,000	47,200		0.02	2021-05-18
169	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	392,667	40,837		0.02	2021-05-28
171	8356	Tsun Yip Holdings Limited (KY):O	800,000	12,000		0.02	2019-11-21
172	8156	Sinopharm Tech Holdings Limited:O	850,000	199,750		0.02	2021-04-19
173	2823	iShares FTSE China A50 ETF:Unit	182,085	3,783,726		0.02	2021-06-03
174	1198	Royale Home Holdings Limited:O	500,000	975,000		0.02	2015-10-02
175	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	42,400	*	0.02	2020-01-07
176	1878	SOUTHGOBI RESOURCES LTD.:O	52,350	87,948		0.02	2021-03-23
177	0498	Blue River Holdings Limited:O	210,986	84,394		0.02	2020-11-02
178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	31,680		0.02	2019-02-11
179	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	301,600		0.02	2021-02-09
180	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	152,000	185,440		0.02	2021-04-26
181	0330	ESPRIT HOLDINGS LIMITED (BM):O	515,219	401,871		0.02	2021-05-21
182	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,120,000	17,920		0.02	2021-02-18
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	87,556	390,500		0.02	2020-11-30
184	8285	Sling Group Holdings Limited:O	100,000	10,500		0.02	2020-05-13
185	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	584,000	1,045,360		0.02	2021-06-08
186	0670	China Eastern Airlines Corporation Limited:H	918,010	3,213,035		0.02	2021-05-05
187	1104	APAC Resources Limited:O	215,812	291,346		0.02	2019-04-25
188	8545	Amuse Group Holding Limited:O	176,000	15,840		0.02	2019-10-21
189	2009	BBMG Corporation:H	405,000	607,500		0.02	2021-03-18
190	0401	Wanjia Group Holdings Limited:O	96,021	11,330		0.02	2020-02-25
191	0082	Crazy Sports Group Limited:O	774,000	611,460		0.02	2021-06-09
192	0800	A8 New Media Group Limited:O	460,030	94,306		0.02	2021-03-25
193	0147	International Business Settlement Holdings Limited:O	3,424,000	284,192		0.02	2021-05-27
194	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	298,320		0.02	2021-04-27
195	1499	OKG Technology Holdings Limited:O	890,000	320,400		0.02	2021-03-23
196	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	90,200		0.02	2021-05-18
197	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	14,000		0.02	2017-04-21
198	0167	IDT INTERNATIONAL LIMITED:O	426,000	22,152		0.02	2021-02-09
199	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	30,000		0.02	2012-10-03
200	1617	Nanfang Communication Holdings Limited:O	200,000	65,000		0.02	2021-02-24
201	0153	China Saite Group Company Limited:O	488,000	50,752	*	0.02	2020-06-12
202	8225	China Health Group Inc.:O	160,000	69,600		0.02	2020-04-28
203	0274	Renaissance Asia Silk Road Group Limited:O	202,600	47,206		0.02	2021-05-05
204	0959	Century Entertainment International Holdings Limited:O	20,392	9,380		0.02	2021-03-04
205	8109	Kirin Group Holdings Limited:O	76,500	22,568		0.02	2019-09-26
206	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	6,350		0.02	2020-03-16
207	0543	Pacific Online Limited:O	176,400	329,868		0.02	2018-03-21
208	6860	FingerTango Inc.:O	300,000	79,500		0.02	2021-06-10
209	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,589	256,177		0.02	2016-05-10
210	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	110,400		0.02	2018-10-31
211	3337	Anton Oilfield Services Group:O	452,000	244,080		0.02	2021-03-29
212	0476	Ev Dynamics (Holdings) Limited:O	1,252,500	196,643		0.02	2021-06-10
213	1945	Zero2IPO Holdings Inc.:O	45,200	213,796		0.01	2021-05-27
214	2727	Shanghai Electric Group Company Limited:H	426,000	903,120		0.01	2021-06-03
215	1397	Baguio Green Group Limited:O	60,000	25,800		0.01	2015-11-11
216	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	360,000		0.01	2021-04-12
217	0328	ALCO HOLDINGS LIMITED (BM):O	104,000	27,040		0.01	2019-03-18
218	1618	Metallurgical Corporation of China Ltd.:H	408,000	762,960		0.01	2021-06-10
219	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	440,282	893,772		0.01	2021-04-12
220	1271	Grand Ming Group Holdings Limited:O	200,600	1,598,782		0.01	2021-01-28
221	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	86,461	560,267		0.01	2021-03-30
222	0484	Forgame Holdings Limited:O	20,600	34,402		0.01	2020-09-01
223	0123	Yuexiu Property Company Limited:O	434,399	4,113,759		0.01	2021-06-11
224	1889	Sanai Health Industry Group Company Limited:O	430,000	38,700	*	0.01	2020-01-13
225	2866	COSCO SHIPPING Development Co., Ltd.:H	503,550	800,645		0.01	2021-05-21
226	1891	Heng Hup Holdings Limited:O	136,000	24,072		0.01	2021-06-04
227	2800	Tracker Fund of Hong Kong:Unit	456,220	13,321,624		0.01	2021-06-04
228	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	200,000	37,600		0.01	2020-07-14
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	243,210	143,494		0.01	2021-03-17
230	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	301,920		0.01	2021-05-06
231	0788	China Tower Corporation Limited:H	6,062,009	6,486,350		0.01	2021-06-07
232	2339	BeijingWest Industries International Limited:O	74,000	50,320		0.01	2018-03-23
233	8063	Global Mastermind Holdings Limited:O	65,770	11,049		0.01	2021-06-02
234	6805	Kimou Environmental Holding Limited (KY):O	144,000	129,600		0.01	2020-12-08
235	1580	DA SEN HOLDINGS GROUP LIMITED:O	125,000	15,875		0.01	2019-05-28
236	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	338,200		0.01	2019-11-21
237	0697	Shoucheng Holdings Limited:O	924,400	1,617,700		0.01	2021-04-28
238	1716	Most Kwai Chung Limited:O	34,000	38,760		0.01	2021-05-20
239	1573	Southern Energy Holdings Group Limited:O	90,000	61,200	*	0.01	2020-02-06
240	1968	HINGTEX HOLDINGS LIMITED:O	80,000	15,600		0.01	2019-08-15
241	1243	WANG ON PROPERTIES LIMITED:O	1,896,000	191,496		0.01	2021-03-29
242	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	62,400	*	0.01	2020-06-04
243	1737	A & S Group (Holdings) Limited:O	120,000	19,920		0.01	2019-07-09
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	125,100		0.01	2021-06-10
245	1898	China Coal Energy Company Limited:H	486,000	2,434,860		0.01	2021-06-07
246	0613	Planetree International Development Limited:O	111,000	75,480		0.01	2020-11-13
247	2880	Liaoning Port Co., Ltd.:H	607,200	485,760		0.01	2021-01-27
248	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	13,000		0.01	2020-02-20
249	1054	STYLAND HOLDINGS LIMITED:Wrnt	15,418	216		0.01	2021-02-18
250	1375	Central China Securities Co., Ltd.:H	140,000	217,000		0.01	2021-05-24
251	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,004	106,501	*	0.01	2016-07-15
252	2324	Capital VC Limited:O	40,040	11,411		0.01	2021-04-21
253	0820	HSBC China Dragon Fund:Unit	5,132	84,781		0.01	2020-11-20
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	450,000	35,100		0.01	2021-03-11
255	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	216,150	20,102		0.01	2021-05-26
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	105,860		0.01	2021-02-17
257	8242	GSN Corporations Limited:O	190,000	1,900	*	0.01	2018-06-25
258	0651	China Ocean Industry Group Limited:O	46,303	5,788	*	0.01	2019-12-19
259	8296	Sino-Life Group Limited:O	84,000	12,768		0.01	2013-01-17
260	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,625	14,625		0.01	2017-09-11
261	1800	China Communications Construction Company Limited:H	498,400	1,943,760		0.01	2021-05-18
262	2226	HONWORLD GROUP LIMITED:O	65,000	199,550	*	0.01	2020-07-15
263	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	81,900		0.01	2019-03-19
264	1693	BGMC International Limited:O	200,000	6,800	*	0.01	2017-08-25
265	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	72,765		0.01	2020-07-27
266	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	344,876	1,351,914		0.01	2021-06-09
267	0211	STYLAND HOLDINGS LIMITED:O	77,091	22,356		0.01	2021-01-28
268	0023	BANK OF EAST ASIA, LIMITED (THE):O	320,016	4,992,250		0.01	2021-06-04
269	1088	China Shenhua Energy Company Limited:H	367,000	6,481,220		0.01	2021-06-10
270	0763	ZTE CORPORATION:H	81,643	1,857,378		0.01	2021-06-07
271	1661	China Frontier Technology Group:O	170,000	38,420		0.01	2021-01-05
272	1766	CRRC Corporation Limited:H	463,810	1,711,459		0.01	2021-06-09
273	0257	China Everbright Environment Group Limited (b1961-07-10):O	651,516	2,983,943		0.01	2021-05-18
274	1419	Human Health Holdings Limited:O	40,000	41,600		0.01	2018-02-05
275	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,000	*	0.01	2020-03-16
276	0156	LIPPO CHINA RESOURCES LIMITED:O	958,000	112,086		0.01	2021-01-28
277	8606	Kinetix Systems Holdings Limited:O	100,000	72,000	*	0.01	2021-02-02
278	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	78,200	565,386		0.01	2021-05-21
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	772,000	12,135,840		0.01	2021-06-08
280	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	151,620		0.01	2021-06-08
281	2389	Beijing Health (Holdings) Limited (KY):O	624,000	68,016		0.01	2021-01-26
282	8121	Guoen Holdings Limited:O	170,000	9,860		0.01	2015-09-09
283	0546	Fufeng Group Limited:O	258,000	691,440		0.01	2021-05-26
284	1148	Xinchen China Power Holdings Limited:O	130,000	51,350		0.01	2021-01-08
285	0988	Silk Road Logistics Holdings Limited:O	60,348	14,061		0.01	2021-06-08
286	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,560	144,336		0.01	2021-04-09
287	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2019-04-08
288	8416	HM International Holdings Limited:O	40,000	3,240		0.01	2017-10-17
289	1812	Shandong Chenming Paper Holdings Limited:H	52,500	300,825		0.01	2021-05-13
290	1395	ELL Environmental Holdings Limited:O	110,000	12,650		0.01	2021-02-26
291	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	63,900		0.01	2021-01-29
292	2343	PACIFIC BASIN SHIPPING LIMITED:O	476,098	1,475,904		0.01	2021-06-01
293	0055	Neway Group Holdings Limited:O	25,000	13,000		0.01	2020-06-15
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	649,400		0.01	2021-05-17
295	0886	Silver Base Group Holdings Limited:O	221,450	46,947		0.01	2021-05-10
296	1581	Progressive Path Group Holdings Limited:O	100,000	9,600		0.01	2018-05-23
297	0588	Beijing North Star Company Limited:H	68,000	99,960		0.01	2021-01-20
298	0271	Asiasec Properties Limited:O	119,265	145,503		0.01	2019-02-15
299	1816	CGN Power Co., Ltd.:H	1,070,000	1,840,400		0.01	2021-03-26
300	0808	Prosperity Real Estate Investment Trust:Unit	146,094	436,821		0.01	2021-03-12
301	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	63,000		0.01	2019-06-05
302	0491	Emperor Culture Group Limited:O	301,125	26,800		0.01	2021-02-22
303	0008	PCCW LIMITED:O	719,782	2,994,293		0.01	2021-06-11
304	0575	Regent Pacific Group Limited:O	222,500	38,715		0.01	2021-02-18
305	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,653,500	188,499		0.01	2021-02-24
306	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,000	82,080		0.01	2021-05-13
307	0638	KIN YAT HOLDINGS LIMITED:O	40,000	45,600		0.01	2021-02-04
308	2126	JW (Cayman) Therapeutics Co. Ltd:O	36,500	1,018,350		0.01	2021-05-18
309	0282	NEXT DIGITAL LIMITED:O	240,000	66,000		0.01	2021-06-04
310	2288	Rykadan Capital Limited:O	34,000	21,420		0.01	2019-11-06
311	1685	Boer Power Holdings Limited:O	70,000	33,600		0.01	2018-11-13
312	9916	Xingye Wulian Service Group Co. Ltd.:O	36,000	39,600		0.01	2020-09-15
313	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	190,080		0.01	2021-03-30
314	3989	Capital Environment Holdings Limited:O	1,280,000	181,760		0.01	2019-08-20
315	1225	Lerado Financial Group Company Limited:O	206,000	26,162	*	0.01	2017-05-09
316	3302	KINERGY CORPORATION LTD.:O	82,000	51,660		0.01	2021-06-10
317	1822	China Wood International Holding Co., Limited:O	30,500	1,647		0.01	2020-08-04
318	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	632,185		0.01	2013-01-21
319	2363	Tongda Hong Tai Holdings Limited:O	20,000	5,600		0.01	2018-05-14
320	0390	CHINA RAILWAY GROUP LIMITED:H	369,740	1,497,447		0.01	2021-05-04
321	3993	CMOC Group Limited (CN):H	342,000	1,662,120		0.01	2021-06-11
322	0985	CST Holding (HK) Limited (KY):O	41,451	83,731		0.01	2021-02-05
323	0260	AVIC Joy Holdings (HK) Limited:O	509,000	16,288		0.01	2020-08-31
324	0787	Global Brands Group Holding Limited:O	87,800	16,506		0.01	2020-05-05
325	0722	UMP Healthcare Holdings Limited:O	66,000	69,300		0.01	2021-06-08
326	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	28,420		0.01	2021-02-22
327	0228	China Energy Development Holdings Limited:O	800,000	68,000		0.01	2020-03-30
328	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	49,000		0.01	2019-12-16
329	8275	China New Consumption Group Limited:O	18,750	4,669		0.01	2021-05-03
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,598	22,968	*	0.01	2018-05-14
331	0005	HSBC HOLDINGS PLC:O	1,719,467	81,846,629		0.01	2021-06-11
332	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	33,000		0.01	2019-04-23
333	1186	China Railway Construction Corporation Limited:H	171,000	877,230		0.01	2021-06-10
334	0487	SUCCESS UNIVERSE GROUP LIMITED:O	404,000	63,832		0.01	2020-12-22
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	449,600	566,496		0.01	2021-05-18
336	1251	SPT Energy Group Inc.:O	150,000	43,500		0.01	2021-01-12
337	8290	Ahsay Backup Software Development Company Limited:O	160,000	4,640		0.01	2021-05-27
338	1037	Maxnerva Technology Services Limited:O	56,000	26,320		0.01	2021-01-27
339	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	90,000	80,100		0.01	2020-10-15
340	0806	Value Partners Group Limited:O	145,002	714,860		0.01	2021-05-11
341	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	8,900		0.01	2019-11-28
342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	743,200	661,448		0.01	2021-06-04
343	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	86,800		0.01	2021-05-21
344	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	226,699		0.01	2018-11-23
345	0270	GUANGDONG INVESTMENT LIMITED:O	500,000	5,770,000		0.01	2021-06-08
346	3988	BANK OF CHINA LIMITED:H	6,378,449	18,051,011		0.01	2021-06-09
347	1101	China Huarong Energy Company Limited:O	363,001	38,478		0.01	2021-02-17
348	9600	Newlink Technology Inc.:O	60,800	123,424		0.01	2021-05-31
349	1041	Lamtex Holdings Limited:O	133,900	5,758	*	0.01	2020-09-24
350	0307	Up Energy Development Group Limited:O	342,272	44,153	*	0.01	2015-10-09
351	0706	Beautiful China Holdings Company Limited:O	697,500	9,068	*	0.01	2019-05-17
352	8087	China 33 Media Group Limited:O	52,000	4,628		0.01	2021-02-03
353	1637	SH Group (Holdings) Limited:O	30,000	14,550		0.01	2018-01-04
354	0978	China Merchants Land Limited:O	366,000	406,260		0.01	2021-03-26
355	0122	CROCODILE GARMENTS LIMITED:O	70,000	25,200		0.01	2021-03-19
356	1678	China Creative Global Holdings Limited:O	160,000	6,400	*	0.01	2019-12-30
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	36,400		0.01	2021-06-11
358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,182	726,995		0.01	2021-05-11
359	2283	TK Group (Holdings) Limited:O	60,000	177,600		0.01	2021-02-08
360	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	144,000	21,600		0.01	2021-06-04
361	2115	CM Hi-Tech Cleanroom Limited:O	100,000	14,600		0.01	2021-06-10
362	0495	PALADIN LIMITED (BM):O	100,000	14,000		0.01	2015-07-31
363	2088	Xiwang Property Holdings Company Limited:O	100,000	13,200		0.01	2020-09-23
364	3378	Xiamen International Port Co., Ltd:H	70,010	81,912		0.01	2020-08-10
365	1340	Huisheng International Holdings Limited:O	62,000	5,828	*	0.01	2018-06-28
366	0633	China All Access (Holdings) Limited:O	162,000	16,848	*	0.01	2020-03-25
367	0232	Continental Aerospace Technologies Holding Limited (BM):O	646,000	87,210		0.01	2021-02-22
368	0075	Y. T. REALTY GROUP LIMITED:O	55,493	88,789		0.01	2019-06-21
369	0479	CIL HOLDINGS LIMITED:O	360,260	3,603	*	0.01	2020-05-13
370	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	70,000	23,100		0.01	2020-11-09
371	6886	Huatai Securities Co., Ltd.:H	118,600	1,349,668		0.01	2021-05-27
372	0086	SUN HUNG KAI & CO. LIMITED:O	136,000	578,000		0.01	2021-04-19
373	0103	Shougang Century Holdings Limited:O	130,000	39,000		0.01	2017-12-08
374	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,017	116,122		0.01	2018-06-21
375	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	3,810		0.01	2021-04-09
376	1238	Powerlong Real Estate Holdings Limited:O	279,000	2,134,350		0.01	2021-06-10
377	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
378	1339	People's Insurance Company (Group) of China Limited (The):H	580,187	1,665,137		0.01	2021-06-03
379	1270	Langham Hospitality Investments Limited:O	211,000	213,110		0.01	2020-09-14
380	0138	CCT Fortis Holdings Limited:O	56,939	10,135		0.01	2021-04-09
381	0297	Sinofert Holdings Limited:O	458,000	531,280		0.01	2021-06-09
382	0857	PETROCHINA COMPANY LIMITED:H	1,374,000	4,905,180		0.01	2021-06-07
383	8153	Jiading International Group Holdings Limited:O	465,000	34,410		0.01	2021-03-29
384	0990	Deep Source Holdings Limited:O	820,000	779,000		0.01	2021-05-27
385	1881	Regal Real Estate Investment Trust:Unit	209,000	349,030		0.01	2021-03-11
386	1987	Beng Soon Machinery Holdings Limited:O	64,000	154,880		0.01	2021-06-01
387	2129	Legion Consortium Limited:O	80,000	14,400		0.01	2021-04-30
388	0011	HANG SENG BANK, LIMITED:O	122,338	19,476,210		0.01	2021-06-11
389	0979	Green Energy Group Limited:O	72,700	20,720		0.01	2017-08-21
390	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	36,500		0.01	2021-06-02
391	0680	Nan Hai Corporation Limited:O	4,347,268	243,447		0.01	2021-02-24
392	8331	P.B. Group Limited:O	50,000	2,700		0.01	2018-02-26
393	1799	Xinte Energy Co., Ltd.:H	19,600	270,088		0.01	2021-06-01
394	1529	Yues International Holdings Group Limited:O	50,000	9,900		0.01	2018-02-08
395	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	79,200		0.01	2015-07-08
396	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	122,460		0.01	2021-04-19
397	6133	Vital Innovations Holdings Limited:O	53,000	12,667		0.01	2017-04-07
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,106,551	13,632,708		0.01	2021-05-28
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,000	64,480		0.01	2021-03-11
400	2399	China Anchu Energy Storage Group Limited:O	119,000	74,970		0.01	2021-06-03
401	1371	China Ecotourism Group Limited:O	190,220	23,587		0.01	2021-06-11
402	0841	Asia Cassava Resources Holdings Limited:O	36,000	12,780		0.01	2021-03-17
403	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,992	23,682		0.01	2021-04-08
404	1008	Litu Holdings Limited (KY):O	96,000	48,000		0.01	2021-05-05
405	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,200	117,684		0.01	2021-05-10
406	3033	CSOP Hang Seng TECH Index ETF:Unit	81,437	645,388		0.01	2021-06-03
407	0585	Imagi International Holdings Limited:O	50,380	34,258		0.01	2021-06-09
408	0230	Minmetals Land Limited:O	203,000	170,520		0.01	2021-02-23
409	1250	Shandong Hi-Speed New Energy Group Limited:O	3,843,486	338,227		0.01	2021-06-07
410	1178	Huiyin Holdings Group Limited:O	18,000	2,142	*	0.01	2020-02-24
411	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	34,730		0.01	2015-05-22
412	1389	Major Holdings Limited (KY):O	200,000	8,200		0.01	2018-07-27
413	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	218,280		0.01	2021-05-27
414	0480	HKR INTERNATIONAL LIMITED:O	89,139	337,837		0.01	2021-05-21
415	0612	Carmen Century Investment Limited (KY):O	80,000	232,000		0.01	2021-06-04
416	8268	Smart City Development Holdings Limited (KY):O	12,000	4,200		0.01	2021-04-29
417	1481	Smart Globe Holdings Limited:O	60,000	11,220		0.01	2018-01-31
418	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	18,300		0.01	2018-08-06
419	0024	BURWILL HOLDINGS LIMITED:O	302,000	21,442	*	0.01	2017-11-28
420	2130	CN Logistics International Holdings Limited (KY):O	15,000	114,150		0.01	2021-05-27
421	0372	PT International Development Corporation Limited:O	118,455	43,828		0.01	2020-08-31
422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	638,940		0.01	2020-12-07
423	6829	Dragon Rise Group Holdings Limited:O	70,000	11,200		0.01	2018-03-12
424	0750	China Shuifa Singyes Energy Holdings Limited:O	146,000	164,980		0.01	2021-01-21
425	1087	InvesTech Holdings Limited:O	81,000	6,075		0.01	2019-02-26
426	0434	Boyaa Interactive International Limited:O	41,000	23,370		0.01	2020-01-15
427	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	9,750		0.01	2016-10-19
428	0002	CLP HOLDINGS LIMITED:O	145,600	11,451,440		0.01	2021-06-09
429	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	70,973	26,260		0.01	2021-02-04
430	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	206,480		0.01	2021-02-16
431	1978	LH GROUP LIMITED (KY):O	46,000	46,460		0.01	2021-04-20
432	1672	Ascletis Pharma Inc.:O	63,000	233,730		0.01	2021-06-01
433	1549	Ever Harvest Group Holdings Limited:O	80,000	18,400		0.01	2021-05-26
434	0163	Emperor International Holdings Limited:O	210,000	245,700		0.01	2021-05-26
435	0655	HONGKONG CHINESE LIMITED:O	113,323	75,926		0.01	2019-01-23
436	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	30,360		0.01	2021-01-25
437	3688	Top Spring International Holdings Limited:O	80,000	113,600		0.01	2019-08-02
438	0902	HUA NENG POWER INTERNATIONAL, INC.:H	266,000	774,060		0.01	2021-05-12
439	3662	Starjoy Wellness and Travel Company Limited:O	41,012	269,039		0.01	2021-06-10
440	0626	Public Financial Holdings Limited:O	62,000	156,240		0.01	2019-01-30
441	0358	Jiangxi Copper Company Limited:H	78,000	1,319,760		0.01	2021-06-10
442	2161	JBM (Healthcare) Limited:O	50,000	82,500		0.01	2021-02-17
443	0519	Novautek Technologies Group Limited (BM):O	140,000	17,500		0.01	2018-06-28
444	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	585,500	16,218,350		0.01	2021-05-14
445	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	24,000	39,840		0.01	2020-03-06
446	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	267,495	10,245,059		0.01	2021-06-07
447	8128	CHYY DEVELOPMENT GROUP LIMITED:O	250,000	20,000		0.01	2020-11-19
448	1171	Yankuang Energy Group Company Limited:H	104,800	1,221,968		0.01	2021-06-11
449	0318	Vongroup Limited:O	12,500	6,625		0.01	2018-10-03
450	3800	GCL Technology Holdings Limited (KY):O	1,377,005	2,726,470	*	0.01	2021-04-01
451	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	217,560		0.01	2021-04-09
452	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	276,149	654,473		0.01	2021-03-05
453	0489	DongFeng Motor Group Company Limited (CN):H	156,000	1,180,920		0.01	2021-04-30
454	1628	Yuzhou Group Holdings Company Limited:O	310,000	719,200		0.01	2021-06-11
455	1753	Duiba Group Limited:O	58,000	120,640		0.01	2021-06-02
456	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	271,203	1,616,370		0.01	2021-06-08
457	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	310,800	19,270		0.01	2017-08-09
458	0622	Oshidori International Holdings Limited:O	327,617	173,637		0.01	2021-02-26
459	0144	China Merchants Port Holdings Company Limited:O	195,715	2,297,694		0.01	2021-05-24
460	0755	DevGreat Group Limited:O	790,000	48,190		0.01	2020-02-27
461	0932	Shunten International (Holdings) Limited:O	136,000	16,864		0.01	2020-11-02
462	0508	DINGYI GROUP INVESTMENT LIMITED:O	390,020	30,032		0.01	2020-11-30
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,000	865,080		0.01	2021-06-04
464	0757	Solargiga Energy Holdings Limited:O	175,333	67,503		0.01	2021-05-24
465	1338	BaWang International (Group) Holding Limited:O	166,000	18,094		0.01	2021-05-27
466	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,169	30,980,326		0.01	2021-06-11
467	1455	Fourace Industries Group Holdings Limited:O	65,000	14,495		0.01	2021-01-06
468	2189	Kato (Hong Kong) Holdings Limited:O	52,000	35,360		0.01	2021-06-11
469	0632	CHK Oil Limited (BM):O	43,512	11,748		0.01	2020-12-10
470	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,005	710,642		0.01	2019-10-31
471	8171	China Trends Holdings Limited:O	2,200,000	22,000	*	0.01	2016-10-18
472	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	22,260		0.01	2017-08-31
473	0986	Dufu Liquor Group Limited:O	32,000	3,232		0.01	2020-11-09
474	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	501,600		0.01	2021-05-28
475	8081	Hang Tai Yue Group Holdings Limited:O	272,400	20,975		0.01	2020-10-06
476	6898	China Aluminum Cans Holdings Limited:O	46,000	23,000		0.01	2019-06-06
477	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	10,000		0.01	2021-05-26
478	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	82,960		0.01	2021-05-14
479	0815	China Silver Group Limited:O	82,000	61,500		0.01	2021-06-10
480	1182	Success Dragon International Holdings Limited:O	7,005	5,114		0.01	2021-06-10
481	1147	Edensoft Holdings Limited:O	100,000	13,100		0.01	2021-06-11
482	2738	Huajin International Holdings Limited:O	30,000	83,400		0.01	2021-05-26
483	8501	Sanbase Corporation Limited:O	10,000	4,700		0.01	2018-04-18
484	1402	i-Control Holdings Limited:O	50,000	31,000		0.00	2017-10-25
485	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,500	177,100		0.00	2021-06-07
486	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	402,333	337,960		0.00	2021-01-27
487	0628	Tong Tong AI Social Group Limited:O	134,240	85,914		0.00	2021-03-16
488	1072	Dongfang Electric Corporation Limited:H	16,802	114,926		0.00	2021-03-18
489	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	29,400		0.00	2014-01-03
490	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	81,400		0.00	2020-11-13
491	0166	New Times Corporation Limited (BM):O	426,900	30,737		0.00	2021-04-01
492	1234	China Lilang Limited:O	58,000	290,000		0.00	2021-03-12
493	2022	Digital Hollywood Interactive Limited:O	96,000	8,640		0.00	2019-03-14
494	0006	Power Assets Holdings Limited:O	102,418	4,982,636		0.00	2021-05-18
495	1919	COSCO SHIPPING Holdings Co., Ltd.:H	123,502	2,366,298		0.00	2021-05-17
496	0730	Capital Industrial Financial Services Group Limited:O	190,000	30,400		0.00	2021-02-19
497	0552	China Communications Services Corporation Limited:H	114,010	400,175		0.00	2021-05-24
498	2638	HK Electric Investments Limited:O	420,243	3,311,515		0.00	2021-06-03
499	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	327,183	2,444,057		0.00	2021-06-03
500	1788	Guotai Junan International Holdings Limited:O	456,046	592,860		0.00	2021-03-12
501	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,600	227,664		0.00	2021-05-28
502	0111	Cinda International Holdings Limited:O	30,000	15,300		0.00	2016-03-16
503	1478	Q Technology (Group) Company Limited:O	55,000	674,300		0.00	2021-05-20
504	1431	YuanShengTai Dairy Farm Limited:O	218,000	128,620		0.00	2021-02-19
505	0419	Hony Media Group:O	616,500	212,693		0.00	2021-06-04
506	1647	Grandshores Technology Group Limited:O	50,000	13,750		0.00	2021-02-26
507	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	220,015	321,222		0.00	2021-03-10
508	0370	Hong Kong Robotics Group Holding Limited:O	46,400	17,400		0.00	2020-09-03
509	1086	Goodbaby International Holdings Limited:O	76,000	142,120		0.00	2021-05-03
510	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,000		0.00	2018-05-17
511	8360	Basic House New Life Group Limited:O	40,000	1,320		0.00	2020-06-22
512	0418	FOUNDER HOLDINGS LIMITED:O	54,000	40,500		0.00	2021-05-05
513	1868	Neo-Neon Holdings Limited:O	94,000	45,590		0.00	2018-01-23
514	1838	China Properties Group Limited:O	81,000	33,615	*	0.00	2020-08-25
515	0694	Beijing Capital International Airport Company Limited:H	84,000	448,560		0.00	2021-04-30
516	1055	China Southern Airlines Company Limited:H	190,010	988,052		0.00	2021-05-28
517	3300	CHINA GLASS HOLDINGS LIMITED:O	80,030	132,850		0.00	2021-06-11
518	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	23,840		0.00	2020-11-11
519	3983	China BlueChemical Ltd.:H	78,000	198,900		0.00	2021-05-17
520	8009	Chinese Energy Holdings Limited:O	2,550	2,321		0.00	2018-11-27
521	2312	China Financial Leasing Group Limited:O	100,000	5,500		0.00	2018-08-07
522	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	345,840		0.00	2021-06-04
523	1421	Prosperity Group International Limited (KY):O	60,000	4,620		0.00	2018-01-04
524	1787	Shandong Gold Mining Co., Ltd.:H	37,050	576,498		0.00	2021-06-10
525	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	318,500		0.00	2021-01-25
526	6138	Harbin Bank Co., Ltd.:H	130,000	128,700		0.00	2021-03-08
527	2083	Nature Home Holding Company Limited:O	59,005	78,477		0.00	2021-06-08
528	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	46,500		0.00	2017-05-10
529	0375	YGM TRADING LIMITED:O	7,000	14,420		0.00	2018-01-25
530	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	36,400		0.00	2021-04-09
531	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	198,180		0.00	2021-05-07
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,062,800	4,495,644		0.00	2021-05-25
533	0493	GOME Retail Holdings Limited:O	990,010	1,237,513		0.00	2021-06-10
534	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	28,880		0.00	2021-02-22
535	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	42,100		0.00	2020-02-12
536	0255	Lung Kee Group Holdings Limited:O	26,000	88,660		0.00	2021-01-25
537	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,350		0.00	2017-04-28
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	322,902	7,685,068		0.00	2021-06-11
539	0321	TEXWINCA HOLDINGS LIMITED:O	56,005	104,169		0.00	2021-03-24
540	2238	Guangzhou Automobile Group Co., Ltd.:H	125,146	881,028		0.00	2021-06-08
541	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,920		0.00	2021-05-14
542	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	25,500		0.00	2011-09-05
543	0066	MTR CORPORATION LIMITED:O	247,455	10,739,547		0.00	2021-06-07
544	1134	Kelfred Holdings Limited:O	20,000	31,800		0.00	2021-02-22
545	1959	Centenary United Holdings Limited:O	20,000	15,400		0.00	2021-05-27
546	3333	China Evergrande Group:O	522,000	5,856,840		0.00	2021-06-04
547	1022	Feiyu Technology International Company Ltd.:O	67,500	67,500		0.00	2021-06-09
548	0063	China Asia Valley Group Limited:O	110,700	11,845		0.00	2016-08-19
549	1200	Midland Holdings Limited (BM):O	28,000	41,720		0.00	2020-05-26
550	0712	Comtec Solar Systems Group Limited:O	30,001	13,350		0.00	2021-02-05
551	0189	DONGYUE GROUP LIMITED:O	81,005	489,270		0.00	2021-05-14
552	0715	China Oceanwide Holdings Limited:O	615,050	103,328		0.00	2021-01-28
553	1031	Kingston Financial Group Limited:O	518,000	300,440		0.00	2021-06-02
554	0686	Beijing Energy International Holding Co., Ltd.:O	850,000	233,750		0.00	2021-06-03
555	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,800		0.00	2017-11-28
556	8601	Boltek Holdings Limited:O	30,000	8,100		0.00	2021-05-25
557	0784	Ling Yui Holdings Limited:O	30,000	4,350		0.00	2020-04-27
558	2383	TOM GROUP LIMITED:O	148,000	76,960		0.00	2019-12-20
559	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	71,400		0.00	2021-06-04
560	8052	Luk Hing Entertainment Group Holdings Limited:O	80,000	4,400		0.00	2017-03-07
561	1695	S&P International Holding Limited:O	40,000	4,200		0.00	2020-08-13
562	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,000	342,800		0.00	2021-06-07
563	8083	Youzan Technology Limited:O	636,000	966,720		0.00	2021-06-11
564	6068	Wisdom Education International Holdings Company Limited:O	80,000	186,400		0.00	2020-09-04
565	0135	KUNLUN ENERGY COMPANY LIMITED:O	318,000	2,206,920		0.00	2021-06-10
566	0580	Sun.King Technology Group Limited:O	60,000	171,000		0.00	2021-06-10
567	0695	Dongwu Cement International Limited:O	20,000	38,600		0.00	2021-06-07
568	1623	Hilong Holding Limited:O	61,005	16,776		0.00	2021-03-09
569	1033	Sinopec Oilfield Service Corporation:H	194,000	147,440		0.00	2021-03-09
570	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	6,844		0.00	2018-05-02
571	0397	Minerva Group Holding Limited:O	99,608	9,363		0.00	2018-08-01
572	1733	E-Commodities Holdings Limited:O	108,250	42,759		0.00	2021-03-03
573	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	6,500		0.00	2015-12-14
574	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	43,600		0.00	2018-08-30
575	0598	SINOTRANS LIMITED:H	76,000	285,760		0.00	2021-05-03
576	0681	Chinese People Holdings Company Limited:O	316,469	17,406		0.00	2015-07-08
577	0001	CK Hutchison Holdings Limited:O	136,164	8,142,607		0.00	2021-06-11
578	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	20,580		0.00	2021-06-04
579	0563	Shanghai Industrial Urban Development Group Limited:O	168,200	132,878		0.00	2021-03-10
580	1337	Razer Inc.:O	310,000	666,500		0.00	2021-06-11
581	0604	SHENZHEN INVESTMENT LIMITED:O	308,167	798,153		0.00	2021-03-01
582	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,060,479	2,979,946		0.00	2021-06-11
583	0449	Chigo Holding Limited:O	290,000	12,470	*	0.00	2019-05-08
584	0600	China Infrastructure Investment Limited:O	146,000	3,796		0.00	2018-05-11
585	3032	Hang Seng TECH Index ETF:Unit	5,600	44,492		0.00	2021-05-13
586	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	175,180		0.00	2021-06-03
587	0399	Starcoin Group Limited:O	49,940	12,335		0.00	2016-08-24
588	1282	Renze Harvest International Limited:O	1,068,000	261,660		0.00	2021-03-19
589	0665	Haitong International Securities Group Limited:O	205,000	453,050		0.00	2021-04-13
590	0729	FDG Electric Vehicles Limited:O	84,771	16,106	*	0.00	2020-06-11
591	0459	Legend Upstar Holdings Limited (KY):O	60,800	11,978		0.00	2020-11-16
592	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	322,560		0.00	2021-03-24
593	1985	Microware Group Limited:O	10,000	10,600		0.00	2020-06-04
594	0645	Ares Asia Limited:O	17,000	5,015		0.00	2015-06-11
595	0223	Elife Holdings Limited:O	105,000	6,405		0.00	2020-08-13
596	6828	Beijing Gas Blue Sky Holdings Limited:O	424,000	49,184	*	0.00	2020-11-23
597	0842	Leoch International Technology Limited:O	44,000	33,880		0.00	2021-01-28
598	2017	Chanhigh Holdings Limited:O	20,000	10,000		0.00	2019-01-03
599	0767	Zhong Ji Longevity Science Group Limited:O	123,800	86,660		0.00	2021-04-08
600	1184	S.A.S. Dragon Holdings Limited:O	20,000	65,400		0.00	2014-11-21
601	3818	China Dongxiang (Group) Co., Ltd.:O	187,000	192,610		0.00	2021-06-08
602	0346	Yanchang Petroleum International Limited:O	580,000	45,820		0.00	2021-02-25
603	8135	ZMFY Automobile Glass Services Limited:O	25,000	6,750		0.00	2017-08-28
604	0102	Summit Ascent Holdings Limited:O	142,000	99,400		0.00	2021-04-29
605	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,500	137,925		0.00	2020-01-13
606	0505	Xingye Alloy Materials Group Limited (KY):O	25,500	29,835		0.00	2018-06-26
607	3315	Goldpac Group Limited:O	26,000	46,280		0.00	2021-06-03
608	1222	WANG ON GROUP LIMITED:O	519,422	38,437		0.00	2021-06-01
609	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	17,700		0.00	2017-10-23
610	0887	Emperor Watch & Jewellery Limited:O	210,000	47,040		0.00	2020-01-03
611	0535	Gemdale Properties and Investment Corporation Limited:O	508,000	523,240		0.00	2020-11-09
612	0993	XinKong International Capital Holdings Limited:O	266,420	59,678	*	0.00	2021-03-01
613	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	13,000		0.00	2021-02-18
614	2233	WEST CHINA CEMENT LIMITED:O	166,000	199,200		0.00	2021-06-03
615	0435	Sunlight Real Estate Investment Trust:Unit	51,000	234,600		0.00	2020-12-14
616	1446	Hung Fook Tong Group Holdings Limited:O	20,000	10,200		0.00	2020-10-07
617	1239	Teamway International Group Holdings Limited:O	20,000	5,200		0.00	2021-06-10
618	1383	LET Group Holdings Limited:O	202,000	90,900		0.00	2021-02-24
619	0603	China Oil And Gas Group Limited:O	174,680	72,492		0.00	2020-03-30
620	1398	Industrial and Commercial Bank of China Limited:H	2,609,986	13,154,329		0.00	2021-06-09
621	0380	China Pipe Group Limited (BM):O	40,000	5,600		0.00	2020-08-13
622	9978	Fineland Living Services Group Limited:O	12,000	7,080		0.00	2017-11-22
623	8511	Min Fu International Holding Limited (KY):O	12,000	1,584		0.00	2018-06-20
624	8096	Tasty Concepts Holding Limited:O	15,000	1,650		0.00	2019-03-19
625	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2016-06-30
626	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	67,000	14,070		0.00	2021-05-12
627	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	22,400		0.00	2019-10-24
628	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	47,044		0.00	2021-05-28
629	0524	Great Wall Terroir Holdings Limited:O	31,000	5,146		0.00	2021-02-23
630	0196	Honghua Group Limited:O	158,000	42,660		0.00	2021-02-19
631	2868	Beijing Capital Land Co., Ltd.:H	45,000	47,700		0.00	2020-01-22
632	0439	KuangChi Science Limited:O	180,000	50,400		0.00	2021-06-11
633	1097	i-CABLE Communications Limited:O	207,788	18,078		0.00	2021-03-19
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,062	390,606		0.00	2021-06-10
635	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,002	632,749		0.00	2021-06-01
636	1797	East Buy Holding Limited:O	29,000	305,080		0.00	2021-06-11
637	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	199,000	407,950		0.00	2021-06-10
638	1450	Be Friends Holding Limited:O	30,000	5,880		0.00	2015-10-27
639	0109	Good Resources Holdings Limited (BM):O	203,617	17,307	*	0.00	2019-12-27
640	8417	Dadi Education Holdings Limited:O	50,000	1,500		0.00	2020-10-30
641	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	3,394		0.00	2021-02-09
642	0272	SHUI ON LAND LIMITED:O	229,106	302,420		0.00	2019-05-03
643	1520	Virtual Mind Holding Company Limited:O	48,000	9,696	*	0.00	2017-10-12
644	1808	Enterprise Development Holdings Limited (KY):O	32,200	2,769		0.00	2021-05-20
645	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,520	104,377		0.00	2020-12-23
646	1357	Meitu, Inc.:O	123,500	247,000		0.00	2021-05-28
647	0400	Ingdan, Inc.:O	40,000	85,200		0.00	2021-06-09
648	0813	Shimao Group Holdings Limited:O	99,500	2,129,300		0.00	2021-06-03
649	0818	Hi Sun Technology (China) Limited:O	78,000	108,420		0.00	2021-04-27
650	0106	Landsea Green Management Limited:O	132,000	69,960		0.00	2018-02-01
651	0279	Arta TechFin Corporation Limited:O	52,009	4,681	*	0.00	2019-07-05
652	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,600		0.00	2018-04-12
653	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,200	192,000		0.00	2021-06-03
654	0124	Guangdong Land Holdings Limited:O	47,250	50,558		0.00	2020-08-27
655	2858	Yixin Group Limited:O	178,500	419,475		0.00	2021-03-03
656	0621	Taung Gold International Limited:O	500,000	14,000		0.00	2021-03-05
657	0904	China Green (Holdings) Limited:O	10,030	1,785		0.00	2018-12-03
658	8228	National Arts Group Holdings Limited:O	227,500	8,190		0.00	2020-05-13
659	6600	SciClone Pharmaceuticals (Holdings) Limited:O	18,500	267,140		0.00	2021-06-09
660	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	366,000	600,240		0.00	2021-05-12
661	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2019-01-28
662	0751	Skyworth Group Limited:O	71,664	158,377		0.00	2021-05-12
663	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,900	233,929		0.00	2021-04-14
664	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	44,100		0.00	2020-06-09
665	1099	SINOPHARM GROUP CO. LTD.:H	36,000	936,000		0.00	2021-06-09
666	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	32,000		0.00	2020-01-07
667	3789	Royal Deluxe Holdings Limited:O	32,000	4,896		0.00	2018-07-03
668	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	45,999		0.00	2021-03-15
669	6881	China Galaxy Securities Co., Ltd.:H	97,500	455,325		0.00	2021-06-04
670	1068	China Yurun Food Group Limited:O	48,001	48,001		0.00	2020-09-17
671	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	71,400		0.00	2021-04-28
672	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,600		0.00	2018-03-08
673	0956	China Suntien Green Energy Corporation Limited:H	48,020	169,030		0.00	2021-03-12
674	1727	Hebei Construction Group Corporation Limited:H	12,000	31,680		0.00	2020-12-07
675	2178	Petro-king Oilfield Services Limited:O	44,594	4,058		0.00	2019-06-17
676	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,570		0.00	2020-03-27
677	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	22,080		0.00	2017-09-20
678	1358	PW Medtech Group Limited:O	40,000	36,000		0.00	2021-06-10
679	2888	STANDARD CHARTERED PLC:O	79,422	4,312,615		0.00	2021-03-31
680	0019	SWIRE PACIFIC LIMITED:A	23,000	1,328,250		0.00	2021-06-07
681	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	55,735	632,035		0.00	2021-06-04
682	1991	Ta Yang Group Holdings Limited:O	22,000	3,300		0.00	2018-01-12
683	1559	Kwan On Holdings Limited:O	40,000	12,400		0.00	2016-09-15
684	1119	iDreamSky Technology Holdings Limited:O	32,000	160,000		0.00	2021-06-09
685	1508	China Reinsurance (Group) Corporation:H	167,000	140,280		0.00	2021-04-13
686	8043	Atlinks Group Limited:O	10,000	1,410		0.00	2018-01-26
687	2108	K2 F&B Holdings Limited:O	20,000	5,400		0.00	2019-03-12
688	8455	Lai Group Holding Company Limited:O	20,000	2,400		0.00	2018-02-20
689	8426	Modern Living Investments Holdings Limited:O	20,000	3,340		0.00	2019-07-09
690	2798	Perennial Energy Holdings Limited:O	40,000	88,800		0.00	2021-06-10
691	1470	Prosper One International Holdings Company Limited:O	20,000	2,380		0.00	2018-03-12
692	1429	Skymission Group Holdings Limited:O	40,000	6,240		0.00	2021-05-11
693	1480	Yan Tat Group Holdings Limited:O	6,000	10,320		0.00	2021-03-24
694	8065	KML Technology Group Limited:O	10,000	3,750		0.00	2017-11-29
695	0829	Shenguan Holdings (Group) Limited:O	80,002	32,801		0.00	2021-04-26
696	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	12,060		0.00	2021-01-04
697	6877	Top Eminent Healthcare Group Limited:O	50,000	10,000		0.00	2019-08-07
698	2623	Add New Energy Investment Holdings Group Limited:O	130,000	34,450		0.00	2020-12-01
699	0753	Air China Limited:H	112,002	684,332		0.00	2021-04-23
700	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,700	1,443,520		0.00	2021-06-09
701	0142	FIRST PACIFIC COMPANY LIMITED:O	105,600	304,128		0.00	2021-04-09
702	1259	Prosperous Future Holdings Limited (KY):O	46,000	3,634		0.00	2018-10-30
703	1165	Shunfeng International Clean Energy Limited:O	120,000	19,800		0.00	2020-11-27
704	1415	Cowell e Holdings Inc.:O	20,000	92,800		0.00	2021-03-30
705	1049	Celestial Asia Securities Holdings Limited:O	1,928	2,892		0.00	2020-12-30
706	6136	Kangda International Environmental Company Limited:O	51,000	35,700		0.00	2019-02-28
707	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	625,200		0.00	2021-05-06
708	1456	Guolian Minsheng Securities Company Limited:H	10,500	39,480		0.00	2021-06-03
709	1199	COSCO SHIPPING Ports Limited:O	78,152	506,425		0.00	2021-06-08
710	0653	BONJOUR HOLDINGS LIMITED:O	80,211	20,454		0.00	2021-05-07
711	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,250	62,550		0.00	2021-05-27
712	0376	Yunfeng Financial Group Limited:O	90,400	273,008		0.00	2021-05-26
713	6996	Antengene Corporation Limited:O	15,500	264,740		0.00	2021-06-10
714	1102	Enviro Energy International Holdings Limited:O	12,460	1,209		0.00	2019-11-22
715	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,500	4,972,275		0.00	2021-06-09
716	1400	Moody Technology Holdings Limited:O	10,000	1,000		0.00	2021-04-23
717	6988	Joy Spreader Group Inc.:O	50,000	138,500		0.00	2021-06-01
718	2863	Golden Faith Group Holdings Limited:O	15,000	6,300		0.00	2020-09-23
719	1837	Natural Food International Holding Limited:O	50,000	27,000		0.00	2020-12-16
720	0521	CWT International Limited:O	259,750	23,118		0.00	2020-09-29
721	0941	China Mobile Limited (HK):O	466,000	22,647,600		0.00	2021-06-11
722	1490	AI X Tech Inc.:O	28,000	26,880		0.00	2021-06-01
723	1029	IRC LIMITED:O	160,000	48,800		0.00	2021-06-11
724	1883	CITIC Telecom International Holdings Limited:O	82,642	214,869		0.00	2021-04-23
725	2338	WEICHAI POWER CO., LTD.:H	43,600	742,072		0.00	2021-06-03
726	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	6,494		0.00	2018-01-19
727	0302	CMGE Technology Group Limited:O	62,000	219,480		0.00	2021-05-03
728	3323	China National Building Material Company Limited:H	85,658	848,014		0.00	2021-06-08
729	0860	Apollo Future Mobility Group Limited:O	176,502	81,191		0.00	2021-03-02
730	9990	Archosaur Games Inc.:O	18,000	252,000		0.00	2021-05-10
731	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,050	14,424		0.00	2020-06-19
732	3382	Tianjin Port Development Holdings Limited:O	134,000	88,440		0.00	2021-02-19
733	1958	BAIC Motor Corporation Limited:H	54,500	163,500		0.00	2021-05-27
734	2188	China Titans Energy Technology Group Co., Limited:O	20,000	7,700		0.00	2019-01-16
735	1177	SINO BIOPHARMACEUTICAL LIMITED:O	407,421	3,381,594		0.00	2021-06-11
736	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	48,800		0.00	2021-05-05
737	1728	China ZhengTong Auto Services Holdings Limited:O	59,005	53,105		0.00	2021-06-11
738	6601	Cheerwin Group Limited:O	28,500	236,550		0.00	2021-06-09
739	0305	Wuling Motors Holdings Limited:O	70,000	138,600		0.00	2021-06-07
740	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	101,760		0.00	2021-05-13
741	1897	Million Hope Industries Holdings Limited:O	8,938	7,329		0.00	2020-09-23
742	8006	Sino Splendid Holdings Limited:O	9,750	858		0.00	2019-11-07
743	1105	SING TAO NEWS CORPORATION LIMITED:O	18,475	16,997		0.00	2019-11-06
744	0723	Reliance Global Holdings Limited (BM):O	190,006	8,550		0.00	2021-05-31
745	0764	Eternity Investment Limited:O	79,652	24,294		0.00	2020-11-23
746	0862	Vision Values Holdings Limited:O	81,725	16,345		0.00	2018-10-19
747	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	459,270		0.00	2021-02-22
748	2038	FIH Mobile Limited:O	168,000	210,000		0.00	2021-06-11
749	0383	Tian An Medicare Limited (BM):O	296,000	32,856		0.00	2019-08-06
750	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	30,167		0.00	2020-09-23
751	3322	Win Hanverky Holdings Limited:O	26,000	8,840		0.00	2020-12-01
752	0554	Hans Group Holdings Limited (KY):O	80,000	29,200		0.00	2021-04-08
753	1113	CK Asset Holdings Limited (KY):O	73,480	3,861,374		0.00	2021-06-09
754	1058	NAMYUE HOLDINGS LIMITED:O	10,800	3,348		0.00	2014-01-23
755	2356	DAH SING BANKING GROUP LIMITED:O	28,165	233,206		0.00	2020-04-03
756	0717	Emperor Capital Group Limited:O	135,053	18,367		0.00	2021-03-12
757	9911	Newborn Town Inc.:O	20,000	139,600		0.00	2021-06-02
758	1545	Design Capital Limited (KY):O	40,000	7,680		0.00	2021-05-10
759	8622	Huakang Biomedical Holdings Company Limited:O	8,000	744		0.00	2019-08-08
760	1408	Macau E&M Holding Limited:O	10,000	3,800		0.00	2021-01-19
761	6119	Tian Yuan Group Holdings Limited:O	12,000	5,100		0.00	2021-05-14
762	8509	Wine's Link International Holdings Limited:O	8,000	6,400		0.00	2021-02-17
763	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,400		0.00	2019-05-02
764	0823	Link Real Estate Investment Trust:Unit	41,610	3,197,729		0.00	2021-05-14
765	0982	Huafa Property Services Group Company Limited:O	200,000	42,800		0.00	2021-01-18
766	1168	Z Fin Limited:O	126,000	36,540		0.00	2021-04-15
767	1417	Riverine China Holdings Limited:O	8,000	14,800		0.00	2020-07-10
768	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,525	641,406		0.00	2021-04-12
769	3686	Clifford Modern Living Holdings Limited:O	20,000	11,400		0.00	2019-03-18
770	3999	DaChan Food (Asia) Limited:O	20,000	18,600		0.00	2019-11-06
771	0825	New World Department Store China Limited:O	33,000	56,760		0.00	2021-04-20
772	0690	Uni-Bio Science Group Limited:O	125,000	12,500		0.00	2019-12-19
773	1680	Macau Legend Development Limited:O	121,000	124,630		0.00	2020-04-01
774	0500	Frontier Services Group Limited:O	45,694	40,211		0.00	2021-06-07
775	9923	YEAHKA LIMITED:O	8,800	452,320		0.00	2021-06-09
776	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	1,291,325		0.00	2021-06-11
777	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,800	41,376		0.00	2021-05-27
778	6823	HKT Limited (KY):O	145,839	1,537,143		0.00	2021-06-01
779	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,386	872,339		0.00	2021-05-04
780	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,000	1,445,500		0.00	2021-06-10
781	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	273,600		0.00	2021-05-04
782	0425	Minth Group Limited:O	22,000	746,900		0.00	2021-06-10
783	0433	North Mining Shares Company Limited:O	440,000	5,720	*	0.00	2021-02-22
784	1496	AP Rentals Holdings Limited:O	16,000	2,864		0.00	2018-08-17
785	1399	Veson Holdings Limited (KY):O	20,000	5,100		0.00	2021-03-09
786	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	1,006,080		0.00	2021-05-06
787	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	12,740		0.00	2021-01-22
788	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	41,340		0.00	2021-05-11
789	1888	Kingboard Laminates Holdings Limited:O	56,500	970,670		0.00	2021-06-11
790	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	20,250		0.00	2021-03-22
791	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	92,800		0.00	2019-07-02
792	2110	Tian Cheng Holdings Limited:O	40,000	5,160		0.00	2021-01-14
793	0515	China Silver Technology Holdings Limited:O	50,000	2,900		0.00	2018-01-03
794	0544	DAIDO GROUP LIMITED:O	52,000	2,392		0.00	2016-03-18
795	8473	Mi Ming Mart Holdings Limited:O	20,000	5,800		0.00	2020-09-14
796	3883	China Aoyuan Group Limited:O	48,000	354,240		0.00	2021-06-10
797	0094	Greenheart Group Limited:O	33,011	4,556		0.00	2020-09-04
798	1133	Harbin Electric Company Limited:H	12,002	26,284		0.00	2021-01-08
799	0846	Mingfa Group (International) Company Limited:O	108,000	70,200		0.00	2015-07-13
800	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-01-07
801	8269	Wealth Glory Holdings Limited:O	12,667	1,976		0.00	2019-10-15
802	2819	ABF Hong Kong Bond Index Fund:Unit	400	40,920		0.00	2020-07-15
803	1917	Doumob:O	40,000	5,120		0.00	2020-04-21
804	0405	Yuexiu Real Estate Investment Trust:Unit	57,235	239,242		0.00	2021-06-01
805	0559	DeTai New Energy Group Limited:O	270,000	14,580		0.00	2021-05-25
806	1207	SRE Group Limited:O	350,000	16,800		0.00	2019-04-08
807	1762	Wanka Online Inc.:O	25,000	22,250		0.00	2021-04-29
808	0296	Emperor Entertainment Hotel Limited:O	20,000	22,600		0.00	2017-08-31
809	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	182,670	3,605,906		0.00	2021-06-11
810	8659	Yik Wo International Holdings Limited:O	10,000	1,780		0.00	2020-08-07
811	1393	Hidili Industry International Development Limited:O	34,000	7,480	*	0.00	2019-03-28
812	2222	NVC International Holdings Limited:O	70,000	14,070		0.00	2021-01-29
813	0509	Century Sunshine Group Holdings Limited:O	75,750	3,863		0.00	2017-06-07
814	2366	SMI Culture & Travel Group Holdings Limited:O	26,094	1,540	*	0.00	2019-01-31
815	1829	China Machinery Engineering Corporation:H	15,000	54,150		0.00	2020-03-27
816	1449	Leader Education Limited (KY):O	11,000	8,800		0.00	2021-06-07
817	1336	New China Life Insurance Company Ltd.:H	17,000	470,900		0.00	2021-05-07
818	1627	Able Engineering Holdings Limited:O	32,857	12,486		0.00	2017-10-04
819	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	7,000		0.00	2021-02-04
820	6819	IntelliCentrics Global Holdings Ltd.:O	7,500	62,325		0.00	2021-06-08
821	1137	Hong Kong Technology Venture Company Limited:O	15,000	155,700		0.00	2021-05-12
822	2023	China Ludao Technology Company Limited:O	8,000	9,360		0.00	2018-04-23
823	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,242	1,740,412		0.00	2021-06-01
824	0101	HANG LUNG PROPERTIES LIMITED:O	73,000	1,442,480		0.00	2021-03-05
825	0267	CITIC Limited (HK):O	469,000	4,122,510		0.00	2021-06-01
826	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	43,200		0.00	2020-10-15
827	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,272		0.00	2021-05-06
828	2699	Xinming China Holdings Limited:O	30,000	2,160		0.00	2020-12-10
829	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	840		0.00	2020-08-18
830	6882	EGL Holdings Company Limited:O	8,000	4,640		0.00	2018-02-12
831	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2021-04-28
832	3309	C-MER Medical Holdings Limited:O	18,000	122,760		0.00	2021-06-07
833	2013	Weimob Inc.:O	38,000	661,960		0.00	2021-06-04
834	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,000	9,384,400		0.00	2021-05-18
835	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,357	207,125		0.00	2021-04-29
836	8310	Yancheng Port International Co., Limited:O	20,000	4,200		0.00	2020-11-25
837	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	7,874	*	0.00	2020-12-16
838	2845	Global X China Electric Vehicle and Battery ETF:Unit	750	113,325		0.00	2021-06-04
839	0119	Poly Property Group Co., Limited:O	56,002	125,444		0.00	2020-08-31
840	1211	BYD COMPANY LIMITED:H	16,000	3,430,400		0.00	2021-06-08
841	3969	China Railway Signal & Communication Corporation Limited:H	30,000	94,800		0.00	2021-05-24
842	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	38,052		0.00	2016-03-24
843	3368	Parkson Retail Group Limited:O	40,000	10,400		0.00	2019-09-10
844	1164	CGN Mining Company Limited:O	100,010	72,007		0.00	2021-05-13
845	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,520		0.00	2021-05-05
846	1183	MECOM Power and Construction Limited:O	18,000	68,760		0.00	2021-06-03
847	1201	Tesson Holdings Limited:O	18,000	7,830		0.00	2017-10-06
848	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,802	121,251		0.00	2021-05-17
849	0085	China Electronics Huada Technology Company Limited:O	30,500	23,790		0.00	2017-11-07
850	1034	Fullwealth International Group Holdings Limited:O	24,000	36,000		0.00	2021-06-11
851	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	146,094	246,899		0.00	2021-06-08
852	1781	Sun Cheong Creative Development Holdings Limited:O	8,000	1,464	*	0.00	2019-12-12
853	1941	Ye Xing Group Holdings Limited:O	6,000	4,080		0.00	2021-04-15
854	0582	Shin Hwa World Limited:O	62,400	15,912		0.00	2020-05-13
855	2340	ISP Holdings Limited:O	6,244	1,655		0.00	2016-12-29
856	1448	Fu Shou Yuan International Group Limited:O	34,000	266,900		0.00	2021-06-09
857	2789	Yuanda China Holdings Limited:O	90,010	6,211		0.00	2018-04-06
858	0689	EPI (Holdings) Limited:O	75,518	5,815		0.00	2021-02-22
859	0182	Concord New Energy Group Limited:O	120,000	69,600		0.00	2021-01-20
860	0530	Goldin Financial Holdings Limited:O	100,000	33,500		0.00	2021-04-09
861	0998	China CITIC Bank Corporation Limited:H	212,706	884,857		0.00	2021-05-07
862	8362	Winning Tower Group Holdings Limited:O	20,000	660		0.00	2020-03-16
863	0471	Silkwave Inc:O	5,000	1,525		0.00	2019-11-13
864	1314	Tsui Wah Holdings Limited:O	20,000	6,400		0.00	2021-04-15
865	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	9,660		0.00	2019-01-29
866	3886	Town Health International Medical Group Limited:O	105,000	35,175		0.00	2021-03-12
867	1997	Wharf Real Estate Investment Company Limited:O	42,151	1,905,225		0.00	2021-05-12
868	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2019-11-29
869	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,155		0.00	2018-04-20
870	1610	COFCO Joycome Foods Limited:O	54,000	173,340		0.00	2021-06-01
871	1341	Hao Tian International Construction Investment Group Limited:O	104,000	49,920		0.00	2020-09-14
872	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	93,000		0.00	2021-04-09
873	0992	LENOVO GROUP LIMITED:O	166,000	1,515,580		0.00	2021-05-27
874	1778	Colour Life Services Group Co., Limited:O	20,000	64,800		0.00	2020-06-30
875	8026	China Brilliant Global Limited:O	20,000	14,000		0.00	2018-02-06
876	6993	Blue Moon Group Holdings Limited:O	80,000	875,200		0.00	2021-06-08
877	87001	Hui Xian Real Estate Investment Trust:Unit	82,997	148,565		0.00	2021-05-14
878	8179	Palinda Group Holdings Limited:O	8,000	1,600		0.00	2019-09-03
879	0160	Hon Kwok Land Investment Company, Limited:O	9,825	35,272		0.00	2014-10-06
880	0342	NewOcean Energy Holdings Limited:O	20,000	8,800		0.00	2018-11-20
881	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	33,780		0.00	2021-04-08
882	0410	SOHO CHINA LIMITED:O	70,500	267,900		0.00	2021-04-29
883	6690	Haier Smart Home Co., Ltd.:H	38,377	1,151,310		0.00	2021-06-10
884	0672	Zhong An Group Limited:O	76,000	29,640		0.00	2021-03-03
885	1810	Xiaomi Corporation:B	274,600	7,729,990		0.00	2021-06-11
886	3816	KFM Kingdom Holdings Limited:O	8,000	2,000		0.00	2015-06-19
887	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,432		0.00	2019-05-16
888	0291	China Resources Beer (Holdings) Company Limited:O	43,180	3,078,734		0.00	2021-06-10
889	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,940		0.00	2015-11-10
890	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	414,400		0.00	2021-03-29
891	3328	Bank of Communications Co., Ltd.:H	458,979	2,395,870		0.00	2021-05-25
892	0286	Aidigong Maternal & Child Health Limited (BM):O	50,182	60,720		0.00	2021-06-10
893	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,000	374,740		0.00	2021-03-12
894	0636	KLN Logistics Group Limited (BM):O	23,500	545,200		0.00	2021-06-02
895	1310	HKBN Ltd.:O	17,000	167,790		0.00	2021-05-10
896	1760	Intron Technology Holdings Limited:O	14,000	69,160		0.00	2021-02-25
897	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2017-11-13
898	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	167,720		0.00	2021-04-30
899	0743	Asia Cement (China) Holdings Corporation:O	20,000	151,600		0.00	2021-05-31
900	0583	Great Wall Pan Asia Holdings Limited:O	20,000	8,900		0.00	2011-02-01
901	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	11,200		0.00	2018-07-26
902	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,043,376	19,051,534		0.00	2021-06-11
903	1432	China Shengmu Organic Milk Limited:O	105,000	61,950		0.00	2021-05-05
904	8419	AV Promotions Holdings Limited:O	5,000	1,080		0.00	2020-04-28
905	8623	China Saftower International Holding Group Limited:O	10,000	720		0.00	2020-10-21
906	8013	ECI Technology Holdings Limited:O	20,000	1,100		0.00	2018-05-17
907	1783	Envision Greenwise Holdings Limited:O	10,000	3,050		0.00	2021-03-01
908	8373	Indigo Star Holdings Limited:O	5,000	1,575		0.00	2018-10-16
909	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,490		0.00	2021-01-13
910	0745	China National Culture Group Limited:O	8,750	1,689		0.00	2021-01-28
911	0365	Sino ICT Holdings Limited:O	18,000	19,800		0.00	2020-07-20
912	6808	SUN ART RETAIL GROUP LIMITED:O	118,005	702,130		0.00	2021-05-20
913	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	117,000	393,120		0.00	2021-06-04
914	0004	Wharf (Holdings) Limited (The):O	37,751	1,074,016		0.00	2021-05-12
915	0139	Smart Fish Wealthlink Holdings Limited:O	197,056	3,547		0.00	2020-08-18
916	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,150		0.00	2019-07-08
917	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	338,670		0.00	2021-06-10
918	6608	Bairong Inc.:B	5,000	104,750		0.00	2021-06-02
919	0413	South China Holdings Company Limited:O	160,000	18,080		0.00	2019-05-02
920	0931	China HK Power Smart Energy Group Limited:O	68,000	27,880		0.00	2021-03-01
921	6063	Lotus Horizon Holdings Limited:O	24,000	2,736		0.00	2020-07-21
922	3329	BOCOM International Holdings Company Limited:O	32,781	62,284		0.00	2018-07-13
923	8151	Bao Shen Holdings Limited:O	5,000	480		0.00	2018-06-06
924	0009	KEYNE LTD:O	42,000	2,772		0.00	2018-12-06
925	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,000	63,480		0.00	2021-05-21
926	0778	Fortune Real Estate Investment Trust:Unit	23,000	194,350		0.00	2021-05-13
927	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	50,400		0.00	2021-04-13
928	2128	China Lesso Group Holdings Limited:O	36,010	711,558		0.00	2021-05-24
929	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	29,000	94,830		0.00	2021-05-28
930	2349	China City Infrastructure Group Limited:O	36,000	4,608		0.00	2016-08-15
931	3700	Inkeverse Group Limited:O	23,000	48,990		0.00	2021-05-10
932	0373	ALLIED GROUP LIMITED (HK):O	40,000	126,400		0.00	2020-09-08
933	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,180	53,671		0.00	2020-11-19
934	2007	Country Garden Holdings Company Limited:O	246,694	2,365,795		0.00	2021-06-07
935	1300	Trigiant Group Limited:O	20,000	14,800		0.00	2020-02-27
936	0332	Yuan Heng Gas Holdings Limited:O	73,000	22,265		0.00	2018-01-10
937	8238	Winto Group (Holdings) Limited:O	4,800	552	*	0.00	2019-04-16
938	0309	Xinhua News Media Holdings Limited:O	20,000	1,640		0.00	2018-01-03
939	8351	Larry Jewelry International Company Limited:O	40,000	400	*	0.00	2018-12-11
940	0485	China Sinostar Group Company Limited:O	2,343	597		0.00	2020-09-18
941	1038	CK Infrastructure Holdings Limited:O	29,000	1,394,900		0.00	2021-05-28
942	0087	SWIRE PACIFIC LIMITED:B	32,500	305,500		0.00	2021-01-11
943	0110	China Fortune Holdings Limited:O	2,000	960		0.00	2021-01-12
944	1128	Wynn Macau, Limited:O	56,400	741,096		0.00	2021-05-25
945	0065	Grand Ocean Advanced Resources Company Limited:O	16,256	7,640		0.00	2018-01-31
946	0914	Anhui Conch Cement Company Limited:H	14,000	601,300		0.00	2021-06-11
947	8166	China Eco-Farming Limited:O	10,000	410		0.00	2018-11-19
948	1208	MMG Limited (HK):O	92,000	354,200		0.00	2021-06-09
949	1257	China Everbright Greentech Limited:O	22,000	67,100		0.00	2021-05-27
950	0683	KERRY PROPERTIES LIMITED:O	15,500	407,650		0.00	2021-03-10
951	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	4,130		0.00	2020-08-21
952	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,000		0.00	2021-05-11
953	3998	Bosideng International Holdings Limited:O	114,005	458,300		0.00	2021-06-10
954	8158	China Regenerative Medicine International Limited:O	30,000	11,850		0.00	2020-12-21
955	0062	Transport International Holdings Limited:O	4,800	74,016		0.00	2021-01-27
956	0656	FOSUN INTERNATIONAL LIMITED:O	87,708	1,036,709		0.00	2021-05-10
957	3389	Hengdeli Holdings Limited:O	46,600	14,679		0.00	2021-01-08
958	0377	China Huajun Group Limited:O	640	3,629		0.00	2018-08-31
959	1988	China Minsheng Banking Corp., Ltd.:H	86,200	349,972		0.00	2021-05-27
960	8037	China Biotech Services Holdings Limited:O	10,000	16,400		0.00	2021-02-08
961	1598	China 21st Century Education Group Limited:O	12,000	7,320		0.00	2018-09-28
962	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	77,700		0.00	2021-05-04
963	1247	Miko International Holdings Limited:O	1,200	780		0.00	2021-03-17
964	8325	China Smartpay Group Holdings Limited:O	20,000	4,100		0.00	2018-04-26
965	1363	CT Environmental Group Limited:O	64,000	21,760	*	0.00	2020-01-07
966	0888	Bison Finance Group Limited:O	12,000	2,688		0.00	2020-12-21
967	1060	Damai Entertainment Holdings Limited (BM):O	270,044	286,247		0.00	2021-01-11
968	1231	Newton Resources Ltd:O	40,030	24,819		0.00	2017-11-07
969	8450	EDICO Holdings Limited:O	10,000	640		0.00	2019-07-08
970	2263	Fu Shek Financial Holdings Limited:O	10,000	1,910		0.00	2021-02-17
971	8392	Satu Holdings Limited (KY):O	10,000	1,130		0.00	2020-03-13
972	2191	SF Real Estate Investment Trust:Unit	8,000	36,240		0.00	2021-06-02
973	0389	China Tontine Wines Group Limited:O	20,000	1,960		0.00	2021-05-31
974	2768	Jiayuan International Group Limited:O	40,000	153,200		0.00	2020-08-14
975	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	20,400		0.00	2021-06-07
976	8519	XinXiang Era Group Company Limited:O	10,000	1,370		0.00	2020-03-16
977	1273	Hong Kong Finance Group Limited:O	4,000	1,920		0.00	2013-10-10
978	1299	AIA Group Limited:O	115,410	11,033,196		0.00	2021-06-11
979	0136	China Ruyi Holdings Limited:O	88,000	576,400		0.00	2021-06-10
980	1345	Shanghai Pioneer Holding Ltd:O	12,000	15,480		0.00	2021-06-11
981	3836	China Harmony Auto Holding Limited:O	15,000	52,200		0.00	2021-01-05
982	0574	Pa Shun International Holdings Limited:O	14,000	1,274		0.00	2020-07-13
983	0883	CNOOC LIMITED:O	421,000	3,847,940		0.00	2021-06-11
984	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	51,800		0.00	2021-05-13
985	1899	Xingda International Holdings Limited:O	15,010	30,020		0.00	2018-06-12
986	3868	Xinyi Energy Holdings Limited:O	66,000	265,320		0.00	2021-06-03
987	1142	E&P Global Holdings Limited:O	1,345	2,058		0.00	2020-06-12
988	0728	CHINA TELECOM CORPORATION LIMITED:H	128,002	313,605		0.00	2021-05-18
989	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	2,498,000		0.00	2021-06-03
990	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	190,250		0.00	2021-04-23
991	9928	Times Neighborhood Holdings Limited:O	9,000	57,420		0.00	2021-05-11
992	0327	PAX Global Technology Limited:O	10,000	94,600		0.00	2021-05-25
993	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	380		0.00	2015-07-17
994	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,500		0.00	2021-01-26
995	0762	CHINA UNICOM (HONG KONG) LIMITED:O	278,001	1,181,504		0.00	2021-04-26
996	1027	China Jicheng Holdings Limited:O	2,750	1,623		0.00	2020-07-07
997	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	598,000		0.00	2021-05-20
998	0933	Viva Goods Company Limited:O	84,356	70,015		0.00	2021-06-10
999	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	71,280		0.00	2020-07-24
1000	0357	Hainan Meilan International Airport Company Limited:H	2,000	68,200		0.00	2021-02-18
1001	8163	NOIZ Group Limited:O	12,062	205		0.00	2019-08-20
1002	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,350		0.00	2015-07-09
1003	0916	China Longyuan Power Group Corporation Limited:H	29,000	364,820		0.00	2021-03-18
1004	8203	Kaisun Holdings Limited:O	5,000	650		0.00	2017-02-17
1005	1280	China Qidian Guofeng Holdings Limited:O	1,900	1,900		0.00	2020-01-08
1006	3339	Lonking Holdings Limited:O	37,000	99,900		0.00	2021-06-04
1007	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	110,750		0.00	2021-01-27
1008	0169	Wanda Hotel Development Company Limited:O	40,000	19,200		0.00	2021-05-04
1009	2393	Yestar Healthcare Holdings Company Limited:O	20,000	22,800		0.00	2020-02-04
1010	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,800		0.00	2020-06-12
1011	2778	Champion Real Estate Investment Trust:Unit	50,000	231,000		0.00	2020-11-26
1012	1333	China Zhongwang Holdings Limited:O	46,000	86,480		0.00	2021-05-25
1013	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2017-12-28
1014	1777	Fantasia Holdings Group Co., Limited:O	48,000	47,040		0.00	2020-07-08
1015	3918	NagaCorp Ltd.:O	36,000	274,680		0.00	2021-05-25
1016	0273	MASON GROUP HOLDINGS LIMITED:O	359,687	12,229		0.00	2019-04-30
1017	6837	Haitong Securities Co., Ltd.:H	27,600	195,408		0.00	2021-06-02
1018	3393	Wasion Holdings Limited:O	8,000	21,200		0.00	2021-06-07
1019	1351	Bright Future Technology Holdings Limited:O	4,000	6,480		0.00	2021-04-08
1020	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	3,760		0.00	2021-01-21
1021	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	15,360		0.00	2021-02-19
1022	9919	Activation Group Holdings Limited (KY):O	6,000	4,980		0.00	2021-01-29
1023	0915	Daohe Global Group Limited:O	12,000	936		0.00	2017-10-09
1024	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,008	1,054,320		0.00	2021-06-10
1025	8018	Finsoft Financial Investment Holdings Limited:O	10,000	320		0.00	2016-09-26
1026	0817	China Jinmao Holdings Group Limited:O	100,000	290,000		0.00	2021-01-25
1027	1382	Pacific Textiles Holdings Limited:O	11,000	58,740		0.00	2021-06-11
1028	0348	China Healthwise Holdings Limited:O	6,000	2,040		0.00	2020-09-28
1029	1980	Tian Ge Interactive Holdings Limited:O	10,000	13,200		0.00	2020-02-27
1030	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,380		0.00	2018-03-22
1031	2688	ENN Energy Holdings Limited:O	8,700	1,284,120		0.00	2021-05-24
1032	1195	Kingwell Group Limited:O	22,222	1,022		0.00	2019-12-27
1033	2096	Simcere Pharmaceutical Group Limited:O	20,000	252,400		0.00	2021-06-11
1034	0497	CSI Properties Limited (BM):O	72,500	18,488		0.00	2021-01-25
1035	1498	PuraPharm Corporation Limited:O	3,000	2,070		0.00	2021-01-05
1036	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,853	2,383,945		0.00	2021-04-19
1037	9922	Jiumaojiu International Holdings Limited:O	11,000	314,600		0.00	2021-05-27
1038	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	920		0.00	2020-08-13
1039	1613	Synertone Communication Corporation:O	8,960	2,285		0.00	2020-04-16
1040	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	200,880		0.00	2021-06-10
1041	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	48,640		0.00	2021-02-24
1042	0989	China Changbaishan International Holdings Limited:O	50,000	21,000		0.00	2021-03-19
1043	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	374		0.00	2015-04-27
1044	0091	Golden Century International Holdings Group Limited:O	14,821	3,468		0.00	2020-10-29
1045	0602	Jiahua Stores Holdings Limited:O	7,500	1,185		0.00	2011-01-11
1046	9997	Kangji Medical Holdings Limited:O	9,000	116,280		0.00	2021-06-07
1047	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	804		0.00	2020-10-05
1048	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,424	353,879		0.00	2021-06-11
1049	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	2,700		0.00	2019-08-09
1050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	260,550		0.00	2021-05-06
1051	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	1,800		0.00	2020-03-27
1052	1658	Postal Savings Bank of China Co., Ltd.:H	141,000	759,990		0.00	2021-06-03
1053	0910	China Sandi Holdings Limited:O	36,000	21,240		0.00	2020-08-07
1054	0880	SJM Holdings Limited:O	40,000	352,400		0.00	2021-05-24
1055	6811	Tai Hing Group Holdings Limited:O	7,000	14,490		0.00	2021-02-22
1056	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,040	1,034,678		0.00	2021-06-07
1057	0269	China Resources and Transportation Group Limited:O	51,125	1,023		0.00	2018-10-08
1058	2148	Vesync Co., Ltd:O	8,000	79,040		0.00	2021-06-10
1059	2136	Lifestyle China Group Limited:O	10,002	11,702		0.00	2019-07-04
1060	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	30,200		0.00	2020-10-20
1061	0295	KONG SUN HOLDINGS LIMITED:O	100,000	8,400		0.00	2021-01-04
1062	6865	Flat Glass Group Co., Ltd.:H	3,000	78,600		0.00	2021-06-04
1063	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,800		0.00	2021-01-20
1064	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,280		0.00	2018-05-28
1065	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,500		0.00	2021-05-13
1066	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	568		0.00	2018-04-23
1067	1240	CNQC International Holdings Limited:O	10,000	7,900		0.00	2021-05-12
1068	1776	GF Securities Co., Ltd.:H	11,200	117,600		0.00	2021-01-26
1069	0371	Beijing Enterprises Water Group Limited:O	65,000	194,350		0.00	2021-05-20
1070	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	11,120		0.00	2017-01-23
1071	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	61,200		0.00	2021-05-26
1072	0499	Qingdao Holdings International Limited:O	6,418	2,246		0.00	2021-05-18
1073	0866	China Qinfa Group Limited:O	16,000	2,176		0.00	2018-11-15
1074	9983	Central China New Life Limited:O	8,000	63,760		0.00	2021-06-11
1075	0709	GIORDANO INTERNATIONAL LIMITED:O	10,010	16,116		0.00	2020-01-31
1076	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	293,650		0.00	2021-06-07
1077	0083	SINO LAND COMPANY LIMITED:O	46,712	582,032		0.00	2021-05-21
1078	2001	China New Higher Education Group Limited:O	10,000	55,900		0.00	2021-05-28
1079	1929	Chow Tai Fook Jewellery Group Limited:O	63,000	977,760		0.00	2021-06-07
1080	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	3,000		0.00	2015-05-06
1081	1909	Fire Rock Holdings Limited:O	24,000	64,800		0.00	2021-05-05
1082	2131	Netjoy Holdings Limited:O	5,000	32,550		0.00	2021-02-22
1083	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	121,400		0.00	2021-06-02
1084	3383	Agile Group Holdings Limited (KY):O	24,000	259,680		0.00	2021-03-25
1085	1612	Vincent Medical Holdings Limited:O	4,000	8,040		0.00	2021-05-05
1086	8055	China E-Information Technology Group Limited:O	24,000	720		0.00	2014-11-06
1087	0973	L'Occitane International S.A.:O	9,000	240,300		0.00	2021-03-12
1088	0724	Ruixin International Holdings Limited:O	5,000	260		0.00	2019-05-24
1089	0687	Tysan Holdings Limited:O	20,000	9,900		0.00	2021-02-26
1090	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	56,560		0.00	2021-05-24
1091	6969	Smoore International Holdings Limited:O	35,000	1,639,750		0.00	2021-06-11
1092	0799	IGG Inc:O	7,000	79,520		0.00	2021-04-01
1093	0067	China Lumena New Materials Corp.:O	813	1,017	*	0.00	2020-02-17
1094	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-06-01
1095	1970	IMAX China Holding, Inc.:O	2,000	24,960		0.00	2021-05-12
1096	0627	Japan Kyosei Group Company Limited:O	64,600	1,292	*	0.00	2016-06-28
1097	6098	Country Garden Services Holdings Company Limited:O	18,136	1,442,719		0.00	2021-05-27
1098	2327	Meilleure Health International Industry Group Limited:O	24,050	10,823		0.00	2019-05-22
1099	8299	GT Gold Holdings Limited:O	8,400	378		0.00	2021-05-25
1100	0205	SEEC MEDIA GROUP LIMITED:O	2,500	650		0.00	2020-05-05
1101	1316	Nexteer Automotive Group Limited:O	14,000	168,280		0.00	2021-06-01
1102	1918	Sunac China Holdings Limited:O	26,000	756,600		0.00	2021-06-11
1103	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	204,400	*	0.00	2021-03-12
1104	2686	AAG Energy Holdings Limited:O	18,770	24,213		0.00	2018-08-24
1105	2883	China Oilfield Services Limited:H	10,000	74,400		0.00	2021-05-18
1106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	912		0.00	2017-10-30
1107	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,005	205,824		0.00	2021-06-11
1108	2282	MGM China Holdings Limited:O	20,801	258,348		0.00	2021-05-21
1109	0911	Qianhai Health Holdings Limited:O	9,250	1,129		0.00	2018-09-13
1110	3908	China International Capital Corporation Limited:H	10,400	223,600		0.00	2021-05-27
1111	0868	XINYI GLASS HOLDINGS LIMITED:O	22,008	663,541		0.00	2021-06-04
1112	0777	NetDragon Websoft Holdings Limited:O	3,000	65,850		0.00	2021-06-11
1113	1789	AK Medical Holdings Limited:O	6,000	75,600		0.00	2021-06-04
1114	0117	Tianli Holdings Group Limited:O	4,000	2,040		0.00	2021-04-16
1115	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	24,800		0.00	2020-11-02
1116	0772	China Literature Limited:O	5,404	470,148		0.00	2021-06-11
1117	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,560		0.00	2021-06-08
1118	0151	Want Want China Holdings Limited:O	63,000	372,960		0.00	2021-05-03
1119	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	535,200		0.00	2021-06-11
1120	0202	EverChina Int'l Holdings Company Limited:O	38,000	6,954		0.00	2019-10-29
1121	0865	Jiande International Holdings Limited:O	30,000	2,310		0.00	2017-09-20
1122	0659	CTF Services Limited (BM):O	20,000	170,200		0.00	2021-03-22
1123	2158	Yidu Tech Inc.:O	4,700	201,630		0.00	2021-05-10
1124	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	50,720		0.00	2021-03-12
1125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	47,040		0.00	2020-12-07
1126	6030	CITIC Securities Company Limited:H	11,500	233,450		0.00	2021-06-04
1127	8167	Neo Telemedia Limited:O	48,000	8,592		0.00	2017-05-08
1128	1194	Bay Area Gold Group Limited:O	1,500	930		0.00	2020-08-11
1129	2160	MicroPort CardioFlow Medtech Corporation:O	12,050	200,512		0.00	2021-06-09
1130	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,607	95,225		0.00	2021-06-01
1131	1943	King's Stone Holdings Group Limited:O	5,000	1,475		0.00	2019-07-03
1132	2381	SMC Electric Limited:O	10,000	1,260		0.00	2021-05-11
1133	0976	Chiho Environmental Group Limited:O	8,000	4,000		0.00	2019-01-22
1134	3913	KWG Living Group Holdings Limited:O	9,894	80,636		0.00	2021-06-03
1135	0384	CHINA GAS HOLDINGS LIMITED:O	27,200	805,120		0.00	2021-06-09
1136	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1137	0547	Digital Domain Holdings Limited:O	196,080	13,333		0.00	2021-02-17
1138	1951	Jinxin Fertility Group Limited:O	12,000	217,680		0.00	2021-06-08
1139	6622	Zhaoke Ophthalmology Limited:O	2,500	31,400		0.00	2021-05-24
1140	0285	BYD Electronic (International) Company Limited:O	10,500	517,125		0.00	2021-06-11
1141	1910	Samsonite Group S.A.:O	6,600	116,160		0.00	2021-05-18
1142	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	31,570		0.00	2020-09-17
1143	0511	TELEVISION BROADCASTS LIMITED:O	2,000	15,640		0.00	2019-11-01
1144	1928	Sands China Ltd.:O	36,800	1,249,360		0.00	2021-05-28
1145	3699	Everbright Grand China Assets Limited:O	2,000	1,380		0.00	2021-02-09
1146	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,010	1,587,220		0.00	2021-06-09
1147	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,850		0.00	2020-07-08
1148	2002	China Sunshine Paper Holdings Company Limited:O	4,000	8,400		0.00	2021-01-22
1149	1882	Haitian International Holdings Limited:O	7,000	185,150		0.00	2021-06-04
1150	6618	JD Health International Inc.:O	13,950	1,509,390		0.00	2021-06-11
1151	2669	China Overseas Property Holdings Limited:O	14,342	114,736		0.00	2021-06-01
1152	9909	Powerlong Commercial Management Holdings Limited:O	2,805	79,943		0.00	2021-01-12
1153	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	47,040		0.00	2021-01-20
1154	0164	China Baoli Technologies Holdings Limited:O	16,125	1,129		0.00	2018-08-06
1155	1972	SWIRE PROPERTIES LIMITED:O	24,600	584,250		0.00	2021-04-07
1156	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	312,800		0.00	2021-05-21
1157	8075	Media Asia Group Holdings Limited:O	12,000	21,240		0.00	2021-03-01
1158	3360	Far East Horizon Limited:O	17,000	140,420		0.00	2021-05-31
1159	9888	Baidu, Inc.:A	9,250	1,693,675		0.00	2021-06-07
1160	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	81,300		0.00	2021-05-25
1161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	392,700		0.00	2021-06-10
1162	8011	Polyard Petroleum International Group Limited:O	15,375	1,384		0.00	2017-03-23
1163	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	3,350		0.00	2014-06-25
1164	1747	Home Control International Limited:O	2,000	1,800		0.00	2019-11-18
1165	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,250		0.00	2021-02-09
1166	2708	IBO Technology Company Limited:O	2,000	7,740		0.00	2021-03-29
1167	1297	Sinosoft Technology Group Limited:O	4,800	7,440		0.00	2021-05-27
1168	1115	Tibet Water Resources Ltd.:O	10,010	9,610		0.00	2021-03-22
1169	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	215,680		0.00	2021-05-21
1170	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	21,120		0.00	2019-05-21
1171	9988	Alibaba Group Holding Limited (KY):O	82,000	16,826,400		0.00	2021-06-11
1172	1024	Kuaishou Technology:B	12,800	2,672,640		0.00	2021-06-11
1173	2101	Fulu Holdings Limited:O	1,500	16,590		0.00	2021-02-17
1174	0288	WH Group Limited (KY):O	55,000	394,350		0.00	2021-06-11
1175	0522	ASMPT Limited:O	1,500	152,250		0.00	2021-05-14
1176	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,720		0.00	2021-04-01
1177	2772	Zhongliang Holdings Group Company Limited:O	13,000	63,700		0.00	2020-09-02
1178	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	122,700		0.00	2021-06-04
1179	0789	Artini Holdings Limited:O	4,000	520		0.00	2020-10-05
1180	1368	Xtep International Holdings Limited:O	9,500	84,360		0.00	2021-06-08
1181	9633	Nongfu Spring Co., Ltd:H	18,200	783,510		0.00	2021-06-01
1182	6186	China Feihe Limited:O	32,000	620,800		0.00	2021-06-11
1183	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	77,544		0.00	2021-06-01
1184	0819	Tianneng Power International Limited:O	4,010	54,536		0.00	2021-05-07
1185	0241	Alibaba Health Information Technology Limited:O	48,000	859,200		0.00	2021-06-11
1186	0159	Brockman Mining Limited:O	32,800	7,380		0.00	2021-05-11
1187	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,293	6,352		0.00	2020-12-28
1188	3698	Huishang Bank Corporation Limited:H	12,100	30,976		0.00	2020-03-23
1189	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	243,840		0.00	2021-06-02
1190	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,900		0.00	2018-02-06
1191	8080	North Asia Strategic Holdings Limited:O	1,120	795		0.00	2021-05-13
1192	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	176,000		0.00	2021-05-21
1193	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	211,600		0.00	2021-06-01
1194	0700	TENCENT HOLDINGS LIMITED:O	32,400	19,310,400		0.00	2021-06-10
1195	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000	12,720		0.00	2021-04-21
1196	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,980		0.00	2021-02-05
1197	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	105,800		0.00	2021-03-25
1198	1691	JS Global Lifestyle Company Limited:O	11,500	241,500		0.00	2021-05-18
1199	1611	Sinohope Technology Holdings Limited:O	1,000	13,500		0.00	2021-05-31
1200	1070	TCL Electronics Holdings Limited:O	8,000	38,320		0.00	2021-05-05
1201	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	266,760		0.00	2021-03-30
1202	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	669,900		0.00	2021-06-10
1203	2666	Genertec Universal Medical Group Company Limited:O	6,000	43,320		0.00	2020-09-07
1204	0472	New Silkroad Culturaltainment Limited:O	10,000	2,000		0.00	2018-01-04
1205	1801	Innovent Biologics, Inc.:O	4,500	404,775		0.00	2021-06-03
1206	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	160,400		0.00	2021-06-10
1207	2280	HC Group Inc.:O	4,000	4,040		0.00	2018-10-18
1208	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	82,080		0.00	2021-05-11
1209	6185	CanSino Biologics Inc.:H	400	147,920		0.00	2021-06-09
1210	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	773,850		0.00	2021-05-18
1211	0378	FDG Kinetic Limited:O	20,000	380	*	0.00	2020-01-16
1212	2886	Binhai Investment Company Limited:O	4,000	5,800		0.00	2015-05-15
1213	0573	Tao Heung Holdings Limited:O	3,000	2,940		0.00	2019-05-06
1214	8078	China Creative Digital Entertainment Limited:O	800	54		0.00	2019-10-25
1215	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	97,020		0.00	2021-03-19
1216	1873	VIVA BIOTECH HOLDINGS:O	5,500	52,305		0.00	2021-01-22
1217	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	14,800		0.00	2021-03-05
1218	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	16,360		0.00	2013-04-03
1219	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	497,200		0.00	2021-06-01
1220	2369	Coolpad Group Limited:O	20,020	5,806		0.00	2021-04-27
1221	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	53,875		0.00	2021-01-15
1222	1765	XJ International Holdings Co., Ltd.:O	22,000	46,420		0.00	2021-06-11
1223	1831	ShiFang Holding Limited:O	2,500	925		0.00	2019-04-11
1224	2357	AviChina Industry & Technology Company Limited:H	17,000	91,800		0.00	2021-05-07
1225	1696	SISRAM MEDICAL LTD:O	1,200	20,880		0.00	2021-06-03
1226	0873	Shimao Services Holdings Limited:O	6,410	135,251		0.00	2021-06-03
1227	0619	South China Financial Holdings Limited:O	814	297		0.00	2020-06-19
1228	1073	Da Yu Financial Holdings Limited:O	3,000	870		0.00	2020-06-10
1229	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	23,840		0.00	2021-04-28
1230	3877	CSSC (Hong Kong) Shipping Company Limited:O	16,000	26,560		0.00	2021-06-03
1231	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	146,640		0.00	2021-06-02
1232	0186	Nimble Holdings Company Limited:O	14,120	9,602		0.00	2016-05-26
1233	2186	Luye Pharma Group Ltd.:O	9,000	49,860		0.00	2021-02-05
1234	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,620		0.00	2021-01-21
1235	1483	Net-a-Go Technology Company Limited:O	2,000	3,140		0.00	2018-03-20
1236	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	75,900		0.00	2021-05-18
1237	2371	Chuanglian Holdings Limited (KY):O	16,000	1,872		0.00	2015-02-03
1238	0526	Lisi Group (Holdings) Limited (BM):O	20,000	1,640		0.00	2020-10-29
1239	9618	JD.com, Inc.:A	6,650	1,856,680		0.00	2021-06-04
1240	1813	KWG Group Holdings Limited:O	7,866	87,942		0.00	2021-05-27
1241	1188	Hybrid Kinetic Group Limited:O	50,000	2,000	*	0.00	2021-03-02
1242	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	21,520		0.00	2021-05-14
1243	1971	Redsun Services Group Limited:O	1,000	4,450		0.00	2021-05-12
1244	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,748	437		0.00	2021-03-05
1245	1013	Wai Chun Group Holdings Limited:O	5,000	425		0.00	2020-11-30
1246	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,400		0.00	2021-05-27
1247	2588	BOC AVIATION LIMITED:O	1,600	109,280		0.00	2021-05-18
1248	2618	JD Logistics, Inc.:O	14,000	598,500		0.00	2021-06-04
1249	0313	Richly Field China Development Limited:O	53,333	747		0.00	2018-06-01
1250	9987	Yum China Holdings, Inc.:O	950	506,350		0.00	2021-06-03
1251	3636	Poly Culture Group Corporation Limited:H	200	956		0.00	2015-04-09
1252	0960	Longfor Group Holdings Limited:O	13,500	622,350		0.00	2021-05-20
1253	0185	Zensun Enterprises Limited:O	42,000	25,620		0.00	2020-06-12
1254	0280	KING FOOK HOLDINGS LIMITED:O	2,000	920		0.00	2019-06-24
1255	3888	Kingsoft Corporation Limited:O	3,000	159,900		0.00	2021-06-07
1256	0952	Quam Plus International Financial Limited:O	13,526	3,584		0.00	2020-08-11
1257	1302	LifeTech Scientific Corporation:O	10,000	49,200		0.00	2021-02-25
1258	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1259	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	32,960		0.00	2021-05-11
1260	1094	Cherish Sunshine International Limited:O	520	103		0.00	2021-01-05
1261	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,610	103,800		0.00	2021-05-27
1262	3690	Meituan:B	11,500	3,532,800		0.00	2021-06-11
1263	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	7,560		0.00	2021-01-07
1264	3600	MODERN DENTAL GROUP LIMITED:O	2,000	18,180		0.00	2021-06-07
1265	2400	XD Inc.:O	1,000	55,350		0.00	2021-04-01
1266	3738	Vobile Group Limited:O	1,000	33,000		0.00	2021-06-10
1267	1224	C C Land Holdings Limited:O	8,000	15,040		0.00	2020-10-05
1268	6818	China Everbright Bank Company Limited:H	26,000	83,980		0.00	2021-06-10
1269	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-30
1270	2005	SSY Group Limited (KY):O	6,000	30,960		0.00	2021-05-21
1271	3899	CIMC Enric Holdings Limited:O	4,000	30,640		0.00	2021-01-13
1272	2359	WuXi AppTec Co., Ltd.:H	744	127,001		0.00	2021-06-08
1273	6118	Austar Lifesciences Limited:O	1,000	12,420		0.00	2021-03-12
1274	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2021-02-17
1275	6958	Zhenro Services Group Limited:O	2,000	9,820		0.00	2020-09-22
1276	2033	Time Watch Investments Limited:O	4,000	3,600		0.00	2021-06-01
1277	1963	Bank of Chongqing Co., Ltd.:H	3,000	15,450		0.00	2021-06-01
1278	2269	WuXi Biologics (Cayman) Inc.:O	8,000	998,400		0.00	2021-06-08
1279	0512	Grand Pharmaceutical Group Limited:O	6,700	50,987		0.00	2020-09-08
1280	0382	Edvantage Group Holdings Limited:O	2,000	15,800		0.00	2021-04-20
1281	1308	SITC International Holdings Company Limited:O	5,000	149,250		0.00	2021-06-11
1282	8201	PPS International (Holdings) Limited:O	1,000	118		0.00	2021-05-31
1283	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	29,512		0.00	2021-06-10
1284	0945	MANULIFE FINANCIAL CORPORATION:O	3,502	556,818		0.00	2021-04-28
1285	1387	China Dili Group:O	16,005	33,290		0.00	2021-01-04
1286	0726	DIT Group Limited:O	5,000	4,650		0.00	2020-12-01
1287	1528	Red Star Macalline Group Corporation Ltd.:H	1,320	6,455		0.00	2020-08-28
1288	9999	NetEase, Inc.:O	6,100	1,069,940		0.00	2021-06-11
1289	8112	Cornerstone Financial Holdings Limited:O	100	31		0.00	2021-03-22
1290	1952	Everest Medicines Limited:O	500	36,075		0.00	2020-10-14
1291	0353	Energy International Investments Holdings Limited:O	12,000	768		0.00	2017-10-12
1292	1381	Canvest Environmental Protection Group Company Limited:O	4,000	16,360		0.00	2020-01-30
1293	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	19,180		0.00	2021-06-11
1294	1268	China MeiDong Auto Holdings Limited:O	2,000	79,200		0.00	2021-06-01
1295	0948	Alpha Professional Holdings Limited:O	500	450		0.00	2018-03-09
1296	0303	VTECH HOLDINGS LIMITED:O	400	31,620		0.00	2020-08-27
1297	2840	SPDR Gold Trust:Unit	565	779,135		0.00	2021-05-27
1298	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	11,250		0.00	2020-07-21
1299	1443	Fulum Group Holdings Limited:O	2,000	520		0.00	2017-08-30
1300	1378	China Hongqiao Group Limited:O	14,000	159,600		0.00	2021-06-11
1301	6666	Evergrande Property Services Group Limited:O	16,500	146,850		0.00	2021-05-04
1302	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1303	1638	Kaisa Group Holdings Ltd.:O	10,593	34,957		0.00	2021-06-08
1304	9996	Peijia Medical Limited:O	1,000	32,000		0.00	2021-03-22
1305	1600	Tian Lun Gas Holdings Limited:O	1,500	12,540		0.00	2018-07-13
1306	2020	ANTA Sports Products Limited:O	4,000	633,600		0.00	2021-03-29
1307	0195	Greentech Technology International Limited:O	10,000	1,040		0.00	2015-07-06
1308	1125	LAI FUNG HOLDINGS LIMITED:O	481	3,680		0.00	2018-07-31
1309	0112	Lerthai Group Limited:O	1,549	1,379	*	0.00	2016-04-28
1310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,000	10,100		0.00	2020-07-08
1311	1141	CMBC Capital Holdings Limited:O	67,500	6,683		0.00	2020-07-07
1312	0953	Shaw Brothers Holdings Limited:O	2,000	290		0.00	2016-04-15
1313	0207	Joy City Property Limited:O	20,000	9,800		0.00	2021-04-20
1314	1076	Imperial Pacific International Holdings Limited:O	200,000	2,000		0.00	2019-05-10
1315	1386	Vestate Group Holdings Limited:O	1,000	480		0.00	2018-01-25
1316	0149	China Agri-Products Exchange Limited:O	13,652	1,638		0.00	2021-04-08
1317	1745	Lvji Technology Holdings Inc.:O	2,000	2,260		0.00	2021-03-30
1318	3828	Ming Fai International Holdings Limited:O	1,000	690		0.00	2016-11-10
1319	1083	Towngas Smart Energy Company Limited:O	4,001	21,205		0.00	2021-03-29
1320	0947	MOBI Development Co., Ltd.:O	1,100	583		0.00	2020-08-13
1321	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	10,040		0.00	2021-06-01
1322	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,240	1,064		0.00	2019-08-20
1323	3889	Global Corn Group Limited:O	2,000	224		0.00	2021-02-10
1324	0381	AOM International Group Company Limited:O	1,500	122		0.00	2020-09-18
1325	9939	Kintor Pharmaceutical Limited:O	500	29,325		0.00	2021-03-18
1326	1030	SEAZEN GROUP LIMITED:O	8,000	62,000		0.00	2021-05-18
1327	9991	Baozun Inc.:A	300	27,600		0.00	2021-03-30
1328	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	33,300		0.00	2021-06-10
1329	0040	Gold Peak Technology Group Limited:O	971	631		0.00	2015-06-08
1330	9926	Akeso, Inc.:O	1,000	65,100		0.00	2021-06-04
1331	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,397	3,479		0.00	2019-12-16
1332	1995	Ever Sunshine Services Group Limited:O	2,000	37,720		0.00	2021-03-08
1333	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	111,240		0.00	2021-03-19
1334	8220	Bingo Group Holdings Limited:O	1,000	89		0.00	2019-05-03
1335	1717	Ausnutria Dairy Corporation Ltd:O	2,000	22,360		0.00	2021-05-07
1336	0220	Uni-President China Holdings Ltd.:O	5,010	42,535		0.00	2021-05-17
1337	1180	Paradise Entertainment Limited (BM):O	1,200	1,200		0.00	2016-10-31
1338	3692	Hansoh Pharmaceutical Group Company Limited:O	6,587	219,018		0.00	2021-06-03
1339	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	4,520		0.00	2021-02-22
1340	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	915		0.00	2018-05-29
1341	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	15,020		0.00	2021-06-11
1342	0209	Winshine Science Company Limited:O	4,000	196		0.00	2017-09-06
1343	9966	Alphamab Oncology:O	1,000	22,650		0.00	2021-05-31
1344	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2019-10-30
1345	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	178		0.00	2017-08-29
1346	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,490		0.00	2017-11-20
1347	1548	Genscript Biotech Corporation:O	2,000	65,200		0.00	2021-06-03
1348	0061	Green Leader Holdings Group Limited:O	500	65		0.00	2020-08-10
1349	0538	Ajisen (China) Holdings Limited:O	1,005	1,477		0.00	2017-04-24
1350	0148	Kingboard Holdings Limited:O	1,000	43,000		0.00	2021-06-07
1351	3396	Legend Holdings Corporation:H	1,100	14,036		0.00	2020-11-24
1352	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,660	7,980		0.00	2021-01-06
1353	9961	TRIP.COM GROUP LIMITED:O	550	159,830		0.00	2021-05-31
1354	2156	C&D Property Management Group Co., Ltd:O	1,000	4,800		0.00	2021-01-13
1355	6160	BeOne Medicine Ltd.:O	1,000	214,000		0.00	2021-06-10
1356	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,400		0.00	2021-06-02
1357	2012	SUNSHINE OILSANDS LTD.:O	200	758		0.00	2020-02-27
1358	2003	VCREDIT HOLDINGS LIMITED:O	400	2,024		0.00	2018-07-23
1359	0240	BUILD KING HOLDINGS LIMITED:O	1,000	1,110		0.00	2019-03-01
1360	0810	China Castson 81 Finance Company Limited (BM):O	75	23		0.00	2021-03-18
1361	1477	Ocumension Therapeutics:O	500	15,100		0.00	2021-06-02
1362	6066	CSC Financial Co., Ltd.:H	1,000	9,500		0.00	2021-01-27
1363	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	261		0.00	2014-10-17
1364	2211	Universal Health International Group Holding Limited:O	300	62		0.00	2020-12-15
1365	8328	Xinyi Electric Storage Holdings Limited:O	501	2,405		0.00	2020-08-06
1366	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,428		0.00	2018-01-30
1367	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,410		0.00	2021-06-03
1368	3759	Pharmaron Beijing Co., Ltd.:H	100	18,800		0.00	2021-06-11
1369	0033	International Genius Company:O	400	636		0.00	2020-12-02
1370	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	1,140		0.00	2019-02-01
1371	9626	Bilibili Inc.:Z ord	220	191,400		0.00	2021-05-27
1372	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,180		0.00	2018-03-27
1373	1709	DL Holdings Group Limited (KY):O	1,000	3,300		0.00	2021-06-07
1374	1117	China Modern Dairy Holdings Ltd.:O	5,000	8,650		0.00	2021-06-11
1375	2057	ZTO Express (Cayman) Inc.:A	450	111,150		0.00	2021-03-30
1376	1585	Yadea Group Holdings Ltd.:O	2,000	32,960		0.00	2021-04-01
1377	1875	BioDlink International Company Limited:O	400	1,800		0.00	2020-03-17
1378	8239	Capital Finance Holdings Limited:O	560	88		0.00	2020-04-09
1379	1836	Stella International Holdings Limited:O	500	4,830		0.00	2018-06-21
1380	3308	Golden Eagle Retail Group Limited:O	1,000	6,860		0.00	2016-04-19
1381	6178	Everbright Securities Company Limited:H	400	2,732		0.00	2021-06-10
1382	9688	Zai Lab Limited:O	50	67,300		0.00	2021-03-26
1383	2139	Bank of Gansu Co., Ltd.:H	2,000	2,540		0.00	2020-08-12
1384	1111	Chong Hing Bank Limited:O	500	10,200		0.00	2021-05-24
1385	1999	Man Wah Holdings Limited:O	2,000	39,160		0.00	2021-06-04
1386	1185	China Energine International (Holdings) Limited:O	2,160	330	*	0.00	2021-02-22
1387	1130	China Environmental Resources Group Limited:O	1,000	78		0.00	2018-04-09
1388	8193	Asia-Pac Financial Investment Company Limited:O	500	27		0.00	2020-08-20
1389	2331	LI NING COMPANY LIMITED:O	1,005	74,420		0.00	2021-06-10
1390	0245	China Vered Financial Holding Corporation Limited:O	13,320	1,239		0.00	2021-04-09
1391	1818	Zhaojin Mining Industry Company Limited:H	1,000	8,200		0.00	2021-06-04
1392	0607	Fullshare Holdings Limited:O	7,500	1,200		0.00	2021-05-07
1393	1191	China Gem Holdings Limited:O	1,600	72		0.00	2018-12-20
1394	0708	China Evergrande New Energy Vehicle Group Limited:O	3,500	113,050		0.00	2021-06-07
1395	1209	China Resources Mixc Lifestyle Services Limited:O	800	36,000		0.00	2021-04-16
1396	0878	SOUNDWILL HOLDINGS LIMITED:O	96	841		0.00	2017-06-09
1397	0871	China Dredging Environment Protection Holdings Limited:O	500	71		0.00	2021-03-10
1398	0718	Tai United Holdings Limited:O	1,500	245		0.00	2018-08-27
1399	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	26,940		0.00	2021-04-22
1400	8178	China Information Technology Development Limited:O	66	23		0.00	2021-01-20
1401	0263	GT GROUP HOLDINGS LIMITED:O	41	2	*	0.00	2019-04-01
1402	1876	Budweiser Brewing Company APAC Limited:O	3,100	81,375		0.00	2021-06-08
1403	8155	South China Assets Holdings Limited:O	2,500	28	*	0.00	2017-04-06
1404	1230	Yashili International Holdings Ltd:O	1,000	740		0.00	2017-11-02
1405	0707	Asia Television Holdings Limited:O	2,000	90		0.00	2021-04-20
1406	0848	Maoye International Holdings Limited:O	1,020	337		0.00	2018-07-10
1407	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	7,944		0.00	2021-04-29
1408	8186	Almana Limited:O	3	3	*	0.00	2021-02-09
1409	1109	CHINA RESOURCES LAND LIMITED:O	1,333	48,521		0.00	2021-03-01
1410	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,830		0.00	2021-01-18
1411	3319	A-Living Smart City Services Co., Ltd.:H	250	9,100		0.00	2021-05-25
1412	1139	VICTORY GROUP LIMITED:O	115	27	*	0.00	2015-06-08
1413	1516	Sunac Services Holdings Limited:O	321	7,479		0.00	2021-01-07
1414	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	448	17,830		0.00	2021-06-03
1415	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	2,040	*	0.00	2020-08-17
1416	1241	Shuanghua Holdings Limited:O	50	5		0.00	2017-01-26
1417	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300	29		0.00	2019-07-04
1418	0673	China Health Group Limited:O	200	15		0.00	2014-03-18
1419	0098	Xingfa Aluminium Holdings Limited:O	20	250		0.00	2021-05-03
1420	1488	Best Food Holding Company Limited:O	50	31		0.00	2021-01-14
1421	8130	Dadi International Group Limited:O	115	8		0.00	2017-04-24
1422	8173	Hephaestus Holdings Limited:O	25	2		0.00	2020-06-02
1423	8120	China Demeter Financial Investments Limited:O	3	1		0.00	2019-05-29
1424	0531	Samson Holding Ltd.:O	50	15		0.00	2017-11-22
1425	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	1		0.00	2016-01-19
1426	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2015-03-25
1427	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	8		0.00	2013-11-08
1428	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2014-07-24
1429	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2020-07-31
1430	0746	Lee & Man Chemical Company Limited:O	5	25		0.00	2018-10-15
1431	0620	DTXS Silk Road Investment Holdings Company Limited:O	4	26		0.00	2019-12-27
1432	1003	Huanxi Media Group Limited:O	20	38		0.00	2021-02-18
1433	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	14		0.00	2015-07-24
1434	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	47		0.00	2015-04-21
1435	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21
1436	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	3		0.00	2016-03-14
1437	0571	ESUN HOLDINGS LIMITED:O	5	3		0.00	2018-08-16
1438	0059	Skyfame Realty (Holdings) Limited:O	24	24		0.00	2021-01-27
1439	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7	9		0.00	2019-05-28
1440	1150	MILAN STATION HOLDINGS LIMITED:O	2	0		0.00	2020-12-07
1441	3933	United Laboratories International Holdings Limited (The):O	5	34		0.00	2020-08-14
1442	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2016-11-07
1443	1555	MIE Holdings Corporation:O	5	0		0.00	2019-05-10
1444	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	12		0.00	2021-02-25
1445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2018-10-08
1446	0506	China Foods Limited:O	2	6		0.00	2021-02-25
1447	1913	PRADA S.P.A.:O	1	56		0.00	2013-06-04

---

Copyright & disclaimer, Privacy policy

Back to top

---