WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,041,878	126,049,616		2.41	2021-05-21
2	0122	CROCODILE GARMENTS LIMITED:O	14,040,000	5,054,400		1.48	2020-08-12
3	0573	Tao Heung Holdings Limited:O	10,285,000	10,079,300		1.01	2021-02-25
4	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,168,820	24,810,336		0.84	2020-04-15
5	1749	Shanshan Brand Management Co., Ltd.:H	236,000	122,720		0.71	2020-09-29
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,172,000	749,940		0.71	2017-09-21
7	0171	Silver Grant International Holdings Group Limited:O	15,918,000	10,346,700		0.69	2020-09-07
8	0814	Beijing Jingkelong Company Limited:H	1,063,000	1,264,970		0.58	2021-05-28
9	2193	MAN KING HOLDINGS LIMITED:O	1,880,000	545,200		0.45	2021-05-07
10	0513	CONTINENTAL HOLDINGS LIMITED:O	3,056,000	1,528,000		0.45	2021-06-01
11	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	4,277,658		0.43	2015-11-23
12	8547	Pacific Legend Group Limited:O	4,690,000	792,610		0.39	2021-05-31
13	1137	Hong Kong Technology Venture Company Limited:O	3,512,200	36,456,636		0.38	2021-05-06
14	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,001,000	44,322,150		0.34	2020-11-02
15	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	805,800	*	0.33	2015-06-04
16	0310	Prosperity Investment Holdings Limited:O	3,735,000	123,255		0.31	2021-05-26
17	3828	Ming Fai International Holdings Limited:O	2,197,000	1,515,930		0.30	2018-09-21
18	0480	HKR INTERNATIONAL LIMITED:O	3,662,476	13,880,784		0.25	2021-05-17
19	1782	International Business Digital Technology Limited (KY):O	1,250,000	687,500		0.25	2021-02-10
20	0725	PERENNIAL INTERNATIONAL LIMITED:O	444,000	355,200		0.22	2021-03-23
21	1709	DL Holdings Group Limited (KY):O	2,907,000	9,593,100		0.21	2021-06-04
22	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	426,690		0.21	2016-05-11
23	1997	Wharf Real Estate Investment Company Limited:O	5,993,942	270,926,178		0.20	2021-05-28
24	0004	Wharf (Holdings) Limited (The):O	5,952,942	169,361,200		0.19	2021-06-01
25	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	738,000	2,118,060		0.19	2018-09-03
26	0318	Vongroup Limited:O	432,500	229,225		0.19	2020-08-12
27	0571	ESUN HOLDINGS LIMITED:O	2,675,100	1,845,819		0.18	2021-02-10
28	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	500,000	940,000		0.16	2020-09-16
29	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,412,000	465,960		0.16	2021-05-21
30	1310	HKBN Ltd.:O	2,000,000	19,740,000		0.15	2020-12-03
31	0660	Wai Chun Bio-Technology Limited:O	2,500,000	180,000		0.15	2021-02-26
32	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	7,134,600		0.15	2019-08-22
33	0070	Rich Goldman Holdings Limited:O	2,635,500	308,354		0.14	2021-05-12
34	1229	Nan Nan Resources Enterprise Limited:O	986,000	108,460		0.13	2021-06-01
35	0387	LEEPORT (HOLDINGS) LIMITED:O	276,000	289,800		0.12	2021-05-24
36	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	262,000	603,648		0.12	2021-06-11
37	8126	G.A. HOLDINGS LIMITED:O	500,000	114,500		0.10	2020-02-05
38	8096	Tasty Concepts Holding Limited:O	500,000	55,000		0.10	2020-08-24
39	0665	Haitong International Securities Group Limited:O	6,000,082	13,260,181		0.10	2021-01-21
40	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,609,000	8,656,420		0.10	2021-02-26
41	1273	Hong Kong Finance Group Limited:O	404,000	193,920		0.10	2021-06-08
42	8186	Almana Limited:O	15,113	13,602	*	0.10	2021-03-05
43	0240	BUILD KING HOLDINGS LIMITED:O	1,200,400	1,332,444		0.10	2018-07-27
44	0087	SWIRE PACIFIC LIMITED:B	2,862,500	26,907,500		0.10	2021-05-28
45	8083	Youzan Technology Limited:O	16,500,000	25,080,000		0.10	2021-06-10
46	2800	Tracker Fund of Hong Kong:Unit	3,088,582	90,186,594		0.09	2021-05-28
47	0820	HSBC China Dragon Fund:Unit	39,232	648,113		0.09	2021-06-09
48	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	121,040		0.09	2020-01-17
49	1064	Zhong Hua International Holdings Limited:O	630,000	83,160		0.09	2019-09-30
50	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	84,500		0.08	2018-05-29
51	0471	Silkwave Inc:O	293,787	89,605		0.08	2020-07-13
52	0405	Yuexiu Real Estate Investment Trust:Unit	2,778,450	11,613,921		0.08	2020-12-16
53	0552	China Communications Services Corporation Limited:H	1,998,417	7,014,444		0.08	2021-04-01
54	0090	Puxing Energy Limited:O	362,000	343,900		0.08	2021-06-01
55	0406	YAU LEE HOLDINGS LIMITED:O	342,500	462,375		0.08	2018-02-08
56	1552	BHCC Holding Limited:O	620,000	74,400		0.08	2018-10-16
57	1361	361 Degrees International Limited:O	1,552,000	5,059,520		0.08	2021-06-01
58	0459	Legend Upstar Holdings Limited (KY):O	1,324,600	260,946		0.07	2021-06-11
59	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	417,443	509,280		0.07	2021-02-18
60	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	61,628		0.07	2021-02-03
61	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,784,000	449,696		0.07	2021-06-10
62	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	138,300	947,355		0.07	2021-05-10
63	8269	Wealth Glory Holdings Limited:O	480,000	74,880		0.07	2021-05-10
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,430	98,860		0.07	2020-11-16
65	0947	MOBI Development Co., Ltd.:O	535,000	283,550		0.07	2021-01-25
66	0010	HANG LUNG GROUP LIMITED:O	882,000	17,992,800		0.06	2020-12-30
67	83188	ChinaAMC CSI 300 Index ETF:Unit	214,000	11,393,360		0.06	2021-02-02
68	3838	China Starch Holdings Limited:O	3,750,000	660,000		0.06	2021-04-29
69	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,580,000	705,260		0.06	2021-02-22
70	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	86,000		0.06	2016-10-27
71	0372	PT International Development Corporation Limited:O	1,178,484	436,039		0.06	2019-10-10
72	8519	XinXiang Era Group Company Limited:O	600,000	82,200		0.06	2018-03-07
73	1581	Progressive Path Group Holdings Limited:O	600,000	57,600		0.06	2018-10-24
74	2828	Hang Seng China Enterprises Index ETF:Unit	116,200	12,706,470		0.06	2021-04-27
75	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	60,000		0.06	2011-03-15
76	0011	HANG SENG BANK, LIMITED:O	1,092,821	173,977,103		0.06	2021-06-07
77	0603	China Oil And Gas Group Limited:O	3,241,520	1,345,231		0.06	2020-11-16
78	2068	China Aluminum International Engineering Corporation Limited:H	222,000	341,880		0.06	2021-06-07
79	1822	China Wood International Holding Co., Limited:O	189,927	10,256		0.06	2020-07-31
80	0341	CAFE DE CORAL HOLDINGS LIMITED:O	324,000	5,417,280		0.06	2021-02-25
81	0389	China Tontine Wines Group Limited:O	1,088,000	106,624		0.05	2015-07-08
82	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	490,400	348,184		0.05	2021-05-14
83	1062	China Development Bank International Investment Limited:O	1,560,000	246,480		0.05	2014-07-31
84	0132	Hing Yip Holdings Limited (BM):O	900,000	495,000		0.05	2017-08-08
85	0103	Shougang Century Holdings Limited:O	980,000	294,000		0.05	2021-05-14
86	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	460,000	9,913,000		0.05	2021-06-11
87	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,906,450	180,200		0.05	2019-09-05
88	0041	GREAT EAGLE HOLDINGS LIMITED:O	361,832	9,552,365		0.05	2020-10-08
89	1827	Miricor Enterprises Holdings Limited:O	200,000	212,000		0.05	2018-06-11
90	0237	SAFETY GODOWN COMPANY, LIMITED:O	200,000	722,000		0.05	2021-06-08
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	614,290	287,610,578		0.05	2021-06-10
92	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,300	37,541		0.05	2020-11-24
93	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	3,456	*	0.05	2014-03-25
94	1431	YuanShengTai Dairy Farm Limited:O	2,244,000	1,323,960		0.05	2021-03-30
95	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,500	2,075,005		0.05	2020-09-22
96	1142	E&P Global Holdings Limited:O	68,325	104,537		0.05	2020-07-06
97	2823	iShares FTSE China A50 ETF:Unit	444,700	9,240,866		0.05	2021-05-28
98	0001	CK Hutchison Holdings Limited:O	1,809,532	108,210,014		0.05	2021-06-10
99	0872	Titan Invo Technology Limited:O	960,000	111,360		0.05	2016-02-29
100	0901	Goldstone Investment Group Limited:O	1,000,080	220,018		0.05	2016-08-04
101	2356	DAH SING BANKING GROUP LIMITED:O	632,400	5,236,272		0.04	2021-03-15
102	0979	Green Energy Group Limited:O	500,800	142,728		0.04	2021-04-16
103	6038	G & M Holdings Limited (KY):O	440,000	72,600		0.04	2019-08-07
104	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	52,000		0.04	2019-04-03
105	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	1,402,006		0.04	2017-08-07
106	8372	Grand Brilliance Group Holdings Limited:O	340,000	28,900		0.04	2021-02-16
107	1097	i-CABLE Communications Limited:O	3,006,357	261,553		0.04	2021-05-20
108	0053	GUOCO GROUP LIMITED:O	137,000	12,453,300		0.04	2018-10-26
109	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
110	3938	LFG Investment Holdings Limited:O	166,000	59,760		0.04	2020-10-23
111	1800	China Communications Construction Company Limited:H	1,804,000	7,035,600		0.04	2021-05-24
112	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,622,689	18,542,411		0.04	2021-06-03
113	0006	Power Assets Holdings Limited:O	861,000	41,887,650		0.04	2021-05-13
114	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	288,100	456,927		0.04	2021-06-10
115	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	420,000	5,031,600		0.04	2021-06-03
116	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,645,000	12,247,200		0.04	2021-06-09
117	0778	Fortune Real Estate Investment Trust:Unit	755,000	6,379,750		0.04	2021-06-04
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,047,932	2,095,864		0.04	2021-06-08
119	0202	EverChina Int'l Holdings Company Limited:O	2,762,000	505,446		0.04	2021-01-27
120	1985	Microware Group Limited:O	112,000	118,720		0.04	2021-06-07
121	8231	PFC Device Inc.:O	30,000	24,000		0.04	2021-05-28
122	0199	ITC Properties Group Limited:O	355,382	369,597		0.04	2020-10-21
123	1647	Grandshores Technology Group Limited:O	400,000	110,000		0.04	2021-04-14
124	0641	CHTC Fong's International Company Limited:O	400,000	174,000		0.04	2016-11-07
125	0123	Yuexiu Property Company Limited:O	1,118,002	10,587,479		0.04	2021-06-11
126	1798	China Datang Corporation Renewable Power Co., Limited:H	900,000	1,728,000		0.04	2021-06-01
127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	504,000	801,360		0.04	2021-05-13
128	0019	SWIRE PACIFIC LIMITED:A	314,408	18,157,062		0.03	2021-02-18
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	124,500		0.03	2020-02-11
130	1007	Longhui International Holdings Limited:O	220,300	29,520		0.03	2021-05-26
131	8425	Hing Ming Holdings Limited:O	136,000	136,000		0.03	2019-03-20
132	0973	L'Occitane International S.A.:O	500,750	13,370,025		0.03	2021-05-18
133	0069	SHANGRI-LA ASIA LIMITED:O	1,210,275	9,403,837		0.03	2021-06-09
134	0149	China Agri-Products Exchange Limited:O	3,350,404	402,048		0.03	2020-11-10
135	1683	Hope Life International Holdings Limited:O	200,000	25,600		0.03	2020-12-28
136	0582	Shin Hwa World Limited:O	1,385,570	353,320		0.03	2021-05-20
137	0844	Greatime International Holdings Limited:O	160,000	62,400		0.03	2016-10-17
138	0358	Jiangxi Copper Company Limited:H	444,000	7,512,480		0.03	2021-06-08
139	3836	China Harmony Auto Holding Limited:O	500,000	1,740,000		0.03	2019-06-26
140	0497	CSI Properties Limited (BM):O	3,000,000	765,000		0.03	2021-01-28
141	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	47,500		0.03	2012-07-19
142	1618	Metallurgical Corporation of China Ltd.:H	882,000	1,649,340		0.03	2021-05-24
143	1920	China Wacan Group Company Limited:O	790,000	97,960		0.03	2021-05-24
144	2340	ISP Holdings Limited:O	128,920	34,164		0.03	2021-05-31
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	324,000	178,200		0.03	2021-04-01
146	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	746,890	31,518,758		0.03	2021-06-02
147	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	696,283	1,998,332		0.03	2021-02-05
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	747,000	14,312,520		0.03	2021-06-04
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	498,000	1,902,360		0.03	2021-06-01
150	2308	EVOC Intelligent Technology Company Limited:H	88,000	112,640		0.03	2021-02-26
151	1591	Shun Wo Group Holdings Limited:O	1,140,000	67,260		0.03	2021-06-01
152	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	10,000	*	0.03	2014-10-16
153	8036	eBroker Group Limited:O	350,000	35,000		0.03	2020-09-09
154	0428	Cocoon Holdings Limited:O	101,400	27,378		0.03	2018-11-16
155	1740	Values Cultural Investment Limited:O	290,000	44,370		0.03	2020-06-18
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	630,924		0.03	2021-01-27
157	0418	FOUNDER HOLDINGS LIMITED:O	330,000	247,500		0.03	2021-05-05
158	0823	Link Real Estate Investment Trust:Unit	565,635	43,469,050		0.03	2021-06-04
159	8620	Asia-express Logistics Holdings Limited:O	130,000	19,110		0.03	2020-08-18
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	134,400		0.03	2021-01-26
161	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	88,000	14,608		0.03	2020-01-09
162	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	45,000		0.03	2021-03-01
163	0024	BURWILL HOLDINGS LIMITED:O	1,348,000	95,708	*	0.03	2018-05-09
164	1255	TATA Health International Holdings Limited (KY):O	64,000	480,000		0.03	2021-06-10
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	218,400		0.03	2017-04-10
166	6896	Golden Throat Holdings Group Company Limited:O	190,000	328,700		0.03	2020-07-27
167	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	452,000		0.03	2021-04-26
168	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,000	59,400		0.03	2017-10-12
169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	333,746	430,532		0.03	2021-05-26
170	0806	Value Partners Group Limited:O	466,000	2,297,380		0.03	2021-05-10
171	0918	Majestic Dragon AeroTech Holdings Limited:O	240,000	19,200		0.03	2021-02-02
172	1470	Prosper One International Holdings Company Limited:O	200,000	23,800		0.03	2018-03-19
173	0255	Lung Kee Group Holdings Limited:O	157,656	537,607		0.02	2019-05-06
174	3997	Telecom Service One Holdings Limited:O	32,000	32,000		0.02	2020-03-27
175	6886	Huatai Securities Co., Ltd.:H	427,200	4,861,536		0.02	2021-05-27
176	0354	CHINASOFT INTERNATIONAL LIMITED:O	720,000	9,259,200		0.02	2021-03-10
177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,211,408	258,735		0.02	2020-04-21
178	0002	CLP HOLDINGS LIMITED:O	618,759	48,665,395		0.02	2021-06-04
179	0486	UNITED COMPANY RUSAL, IPJSC:O	3,705,000	22,896,900		0.02	2021-05-11
180	3983	China BlueChemical Ltd.:H	422,000	1,076,100		0.02	2021-06-10
181	2822	CSOP FTSE China A50 ETF:Unit	151,694	3,100,625		0.02	2021-03-19
182	1448	Fu Shou Yuan International Group Limited:O	550,000	4,317,500		0.02	2020-12-03
183	8201	PPS International (Holdings) Limited:O	126,900	14,974		0.02	2018-07-06
184	6600	SciClone Pharmaceuticals (Holdings) Limited:O	158,500	2,288,740		0.02	2021-06-01
185	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	85,555		0.02	2019-08-07
186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	431,507	40,130		0.02	2020-07-09
187	8635	Elephant Holdings Group Limited:O	92,000	9,292		0.02	2019-06-19
188	1587	Shineroad International Holdings Limited:O	156,000	59,280		0.02	2021-05-26
189	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	467,341	345,832		0.02	2021-04-13
190	1751	Kingland Group Holdings Limited:O	150,000	30,000		0.02	2021-05-10
191	1716	Most Kwai Chung Limited:O	60,000	68,400		0.02	2021-05-20
192	0727	Crown International Corporation Limited:O	760,000	243,200	*	0.02	2021-04-29
193	1113	CK Asset Holdings Limited (KY):O	807,078	42,411,949		0.02	2021-06-07
194	1685	Boer Power Holdings Limited:O	171,000	82,080		0.02	2021-04-20
195	0915	Daohe Global Group Limited:O	320,000	24,960		0.02	2020-08-26
196	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	52,000	448,240		0.02	2021-06-10
197	0023	BANK OF EAST ASIA, LIMITED (THE):O	602,532	9,399,499		0.02	2021-06-01
198	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	472,416		0.02	2021-02-25
199	2113	Century Group International Holdings Limited:O	165,000	56,925		0.02	2020-10-30
200	8341	Aeso Holding Limited:O	160,000	9,920		0.02	2021-02-03
201	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	40,800		0.02	2020-04-01
202	0144	China Merchants Port Holdings Company Limited:O	722,342	8,480,295		0.02	2021-06-09
203	1058	NAMYUE HOLDINGS LIMITED:O	106,000	32,860		0.02	2017-09-19
204	1053	Chongqing Iron & Steel Company Limited:H	106,000	226,840		0.02	2021-06-08
205	6823	HKT Limited (KY):O	1,484,592	15,647,600		0.02	2021-06-01
206	3958	Orient Securities Company Limited:H	200,000	1,036,000		0.02	2019-02-27
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	181,700		0.02	2020-08-28
208	2006	Shanghai Jin Jiang Capital Company Limited:H	266,000	505,400		0.02	2021-06-01
209	0885	Rentian Technology Holdings Limited:O	2,104,100	21,041	*	0.02	2020-05-22
210	1051	G-Resources Group Limited:O	5,151,063	236,949		0.02	2021-04-23
211	1393	Hidili Industry International Development Limited:O	387,000	85,140	*	0.02	2021-01-04
212	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,600	21,172		0.02	2020-10-05
213	2778	Champion Real Estate Investment Trust:Unit	1,117,078	5,160,900		0.02	2021-06-09
214	0362	China Zenith Chemical Group Limited:O	300,000	87,000		0.02	2021-06-10
215	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,303	89,798		0.02	2020-03-25
216	8155	South China Assets Holdings Limited:O	2,072,000	22,792	*	0.02	2020-07-14
217	0745	China National Culture Group Limited:O	129,000	24,897		0.02	2020-05-22
218	8512	Hyfusin Group Holdings Limited:O	200,000	46,800		0.02	2020-08-19
219	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	122,000	453,840		0.02	2021-06-04
220	2866	COSCO SHIPPING Development Co., Ltd.:H	660,350	1,049,957		0.02	2021-05-17
221	0251	S E A HOLDINGS LIMITED:O	115,360	987,482		0.02	2018-05-14
222	1247	Miko International Holdings Limited:O	21,200	13,780		0.02	2021-03-17
223	0983	SOCAM Development Limited:O	67,096	114,063		0.02	2020-09-23
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	393,592	4,463,333		0.02	2021-04-26
225	0410	SOHO CHINA LIMITED:O	928,000	3,526,400		0.02	2021-06-11
226	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	52,200		0.02	2021-03-23
227	0600	China Infrastructure Investment Limited:O	756,000	19,656		0.02	2019-03-15
228	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,859,000	51,494,300		0.02	2021-04-16
229	8022	Evershine Group Holdings Limited:O	380,000	3,800		0.02	2019-10-17
230	1986	Tsaker New Energy Tech Co., Limited:O	181,000	237,110		0.02	2021-06-04
231	1419	Human Health Holdings Limited:O	66,000	68,640		0.02	2021-05-21
232	0766	Sino Prosper (Group) Holdings Limited:O	400,000	14,400		0.02	2021-06-11
233	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	159,900		0.02	2021-06-04
234	6837	Haitong Securities Co., Ltd.:H	588,000	4,163,040		0.02	2020-05-22
235	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	203,000		0.02	2021-03-05
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,254,755	19,724,749		0.02	2021-06-09
237	1033	Sinopec Oilfield Service Corporation:H	910,000	691,600		0.02	2021-06-10
238	3337	Anton Oilfield Services Group:O	502,000	271,080		0.02	2021-02-24
239	8493	Dragon King Group Holdings Limited:O	24,000	7,320		0.02	2021-06-02
240	6908	HG Semiconductor Limited (KY):O	80,000	568,000		0.02	2021-04-26
241	8309	Man Shing Global Holdings Limited:O	100,000	11,200		0.02	2021-05-10
242	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	16,720		0.02	2019-04-03
243	0298	Chuang's China Investments Limited:O	389,642	179,235		0.02	2018-07-04
244	0022	MEXAN LIMITED (BM):O	324,800	39,301		0.02	2018-08-27
245	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	77,200	358,054		0.02	2021-06-04
246	0267	CITIC Limited (HK):O	4,718,000	41,471,220		0.02	2021-06-11
247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,115,020	8,329,199		0.02	2021-05-11
248	3988	BANK OF CHINA LIMITED:H	13,511,911	38,238,708		0.02	2021-06-09
249	1200	Midland Holdings Limited (BM):O	116,000	172,840		0.02	2021-06-11
250	0061	Green Leader Holdings Group Limited:O	85,000	11,050		0.02	2020-08-10
251	8065	KML Technology Group Limited:O	65,000	24,375		0.02	2018-02-27
252	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,000	35,200	*	0.02	2018-01-22
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,400	24,507		0.02	2018-07-18
254	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,500	4,928,400		0.02	2021-03-22
255	8147	Millennium Pacific Group Holdings Limited:O	160,000	16,160		0.02	2020-01-16
256	8311	Perfect Optronics Limited:O	230,000	69,000		0.02	2021-04-14
257	8123	Sinofortune Financial Holdings Limited:O	1,200,000	28,800		0.02	2015-11-26
258	8003	Great World Company Holdings Ltd:O	510,000	39,780		0.02	2017-04-19
259	8125	China New Holdings Limited:O	24,000	3,888		0.02	2021-04-07
260	0230	Minmetals Land Limited:O	512,255	430,294		0.02	2021-03-30
261	0343	CULTURECOM HOLDINGS LIMITED:O	255,100	173,468		0.02	2021-06-10
262	6828	Beijing Gas Blue Sky Holdings Limited:O	1,984,000	230,144	*	0.02	2020-07-09
263	3378	Xiamen International Port Co., Ltd:H	150,000	175,500		0.02	2021-04-14
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	588,000	45,864		0.02	2020-02-21
265	0788	China Tower Corporation Limited:H	7,058,000	7,552,060		0.02	2021-06-03
266	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	33,800		0.01	2020-08-05
267	1076	Imperial Pacific International Holdings Limited:O	21,340,000	213,400		0.01	2021-03-02
268	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	459,559	932,905		0.01	2021-06-07
269	0578	Rosan Resources Holdings Limited:O	153,080	7,348	*	0.01	2016-06-24
270	3032	Hang Seng TECH Index ETF:Unit	24,000	190,680		0.01	2021-04-30
271	0522	ASMPT Limited:O	59,800	6,069,700		0.01	2021-05-14
272	0364	Blockchain Group Company Limited:O	171,562	15,612	*	0.01	2018-10-02
273	2601	China Pacific Insurance (Group) Co., Ltd.:H	399,400	10,144,760		0.01	2021-05-13
274	0270	GUANGDONG INVESTMENT LIMITED:O	936,000	10,801,440		0.01	2021-04-21
275	0491	Emperor Culture Group Limited:O	460,015	40,941		0.01	2020-03-13
276	0689	EPI (Holdings) Limited:O	748,615	57,643		0.01	2021-04-27
277	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,523,982	31,095,458		0.01	2021-06-09
278	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	23,000		0.01	2020-03-25
279	1233	Times China Holdings Limited:O	272,000	2,747,200		0.01	2021-04-27
280	0914	Anhui Conch Cement Company Limited:H	182,000	7,816,900		0.01	2021-05-14
281	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	672,000	6,908,160		0.01	2021-05-12
282	0047	Hop Hing Group Holdings Limited:O	1,404,000	71,604		0.01	2020-12-28
283	1269	China First Capital Group Limited:O	700,000	45,500		0.01	2021-03-26
284	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	696,000		0.01	2014-09-05
285	0183	Winfull Group Holdings Limited:O	76,000	23,560		0.01	2021-05-31
286	0016	SUN HUNG KAI PROPERTIES LIMITED:O	390,854	47,684,188		0.01	2021-06-11
287	0263	GT GROUP HOLDINGS LIMITED:O	22,199	866	*	0.01	2019-05-15
288	6108	New Ray Medicine International Holding Limited:O	219,200	93,160	*	0.01	2017-07-11
289	0764	Eternity Investment Limited:O	497,368	151,697		0.01	2020-07-30
290	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	67,155		0.01	2021-04-29
291	0802	China e-Wallet Payment Group Limited:O	392,500	43,175		0.01	2018-12-14
292	0894	Man Yue Technology Holdings Limited:O	60,000	79,800		0.01	2021-06-09
293	1072	Dongfang Electric Corporation Limited:H	42,600	291,384		0.01	2021-03-08
294	0613	Planetree International Development Limited:O	118,000	80,240		0.01	2020-09-03
295	3919	Golden Power Group Holdings Limited:O	45,000	11,700		0.01	2021-06-08
296	8487	ISP Global Limited:O	100,000	91,000		0.01	2020-12-29
297	1429	Skymission Group Holdings Limited:O	200,000	31,200		0.01	2021-04-27
298	1843	Snack Empire Holdings Limited:O	100,000	41,000		0.01	2020-08-03
299	0750	China Shuifa Singyes Energy Holdings Limited:O	314,000	354,820		0.01	2021-03-04
300	1083	Towngas Smart Energy Company Limited:O	369,654	1,959,166		0.01	2021-04-12
301	1612	Vincent Medical Holdings Limited:O	80,000	160,800		0.01	2021-05-24
302	1917	Doumob:O	280,000	35,840		0.01	2021-02-08
303	0235	CSC Holdings Limited (HK):O	2,466,500	308,313		0.01	2021-05-18
304	0633	China All Access (Holdings) Limited:O	278,000	28,912	*	0.01	2021-03-10
305	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	122,000		0.01	2021-02-17
306	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	27,720		0.01	2021-04-07
307	2878	Solomon Systech (International) Limited:O	296,000	233,840		0.01	2021-02-17
308	0911	Qianhai Health Holdings Limited:O	200,750	24,492		0.01	2020-01-06
309	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,176		0.01	2020-03-16
310	82822	CSOP FTSE China A50 ETF:Unit	75,000	1,260,750		0.01	2017-12-12
311	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,118,560	995,518		0.01	2021-06-07
312	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	20,340		0.01	2013-02-18
313	0210	Daphne International Holdings Limited:O	210,000	36,120		0.01	2019-10-22
314	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	12,530		0.01	2013-10-21
315	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,400	235,316		0.01	2021-05-13
316	0586	China Conch Venture Holdings Limited:O	203,000	6,912,150		0.01	2021-03-08
317	0818	Hi Sun Technology (China) Limited:O	309,000	429,510		0.01	2021-05-28
318	0690	Uni-Bio Science Group Limited:O	702,800	70,280		0.01	2019-10-08
319	0005	HSBC HOLDINGS PLC:O	2,273,552	108,221,075		0.01	2021-06-11
320	0261	GBA Holdings Limited:O	20,101,110	201,011		0.01	2018-09-13
321	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	79,560		0.01	2021-05-21
322	3368	Parkson Retail Group Limited:O	286,000	74,360		0.01	2021-03-31
323	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,186,250	23,416,575		0.01	2021-04-19
324	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	36,250		0.01	2017-09-22
325	8296	Sino-Life Group Limited:O	80,000	12,160		0.01	2013-12-12
326	9689	JTF International Holdings Limited:O	100,000	60,000		0.01	2018-07-13
327	0371	Beijing Enterprises Water Group Limited:O	1,075,500	3,215,745		0.01	2019-02-15
328	8196	Futian Holdings Limited:O	32,000	6,720		0.01	2019-09-16
329	3789	Royal Deluxe Holdings Limited:O	128,000	19,584		0.01	2018-03-02
330	2131	Netjoy Holdings Limited:O	85,000	553,350		0.01	2021-06-10
331	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164,175	8,701		0.01	2021-02-03
332	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	39,100		0.01	2015-04-23
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	171,600		0.01	2021-02-26
334	1777	Fantasia Holdings Group Co., Limited:O	607,500	595,350		0.01	2021-06-01
335	0390	CHINA RAILWAY GROUP LIMITED:H	441,000	1,786,050		0.01	2021-05-13
336	2312	China Financial Leasing Group Limited:O	240,000	13,200		0.01	2021-05-24
337	1598	China 21st Century Education Group Limited:O	120,000	73,200		0.01	2021-01-20
338	0841	Asia Cassava Resources Holdings Limited:O	60,000	21,300		0.01	2020-01-21
339	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,158	117,175		0.01	2021-02-22
340	1299	AIA Group Limited:O	1,237,400	118,295,440		0.01	2021-06-11
341	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,650	142,528		0.01	2020-06-08
342	1932	CPM Group Limited (KY):O	100,000	44,500		0.01	2017-07-14
343	1582	CR Construction Group Holdings Limited:O	50,000	30,000		0.01	2021-03-24
344	0889	DATRONIX HOLDINGS LIMITED:O	32,000	24,000		0.01	2021-03-23
345	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	17,500		0.01	2018-01-18
346	8455	Lai Group Holding Company Limited:O	80,000	9,600		0.01	2017-12-20
347	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	18,400		0.01	2018-01-22
348	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	163,200		0.01	2021-05-13
349	0857	PETROCHINA COMPANY LIMITED:H	2,086,484	7,448,748		0.01	2021-06-08
350	3728	Ching Lee Holdings Limited:O	100,000	19,100		0.01	2017-09-07
351	0787	Global Brands Group Holding Limited:O	101,400	19,063		0.01	2021-01-29
352	0342	NewOcean Energy Holdings Limited:O	141,600	62,304		0.01	2021-05-06
353	2232	Crystal International Group Limited:O	275,000	1,144,000		0.01	2020-12-03
354	0825	New World Department Store China Limited:O	162,000	278,640		0.01	2020-03-17
355	0886	Silver Base Group Holdings Limited:O	216,337	45,863		0.01	2018-03-27
356	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	186,000		0.01	2020-01-13
357	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	73,500		0.01	2021-03-03
358	0476	Ev Dynamics (Holdings) Limited:O	791,660	124,291		0.01	2021-06-11
359	1343	Wei Yuan Holdings Limited:O	100,000	12,700		0.01	2021-03-19
360	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	333,960		0.01	2021-03-25
361	1950	Diwang Industrial Holdings Limited:O	112,000	35,840		0.01	2021-06-11
362	2211	Universal Health International Group Holding Limited:O	36,000	7,380		0.01	2020-12-15
363	0579	Beijing Jingneng Clean Energy Co., Limited:H	260,000	481,000		0.01	2021-04-28
364	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,823	11,181		0.01	2020-03-27
365	1178	Huiyin Holdings Group Limited:O	27,000	3,213	*	0.01	2019-04-30
366	0064	GET NICE HOLDINGS LIMITED:O	870,000	160,950		0.01	2020-11-09
367	0563	Shanghai Industrial Urban Development Group Limited:O	432,700	341,833		0.01	2021-05-31
368	8473	Mi Ming Mart Holdings Limited:O	100,000	29,000		0.01	2021-05-25
369	1867	Standard Development Group Limited:O	100,000	38,000		0.01	2021-05-14
370	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	352,000	15,910,400		0.01	2021-03-12
371	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	276,403	1,083,500		0.01	2018-12-12
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	418,380		0.01	2020-11-13
373	8406	China Oral Industry Group Holdings Limited:O	70,000	11,970		0.01	2018-04-17
374	2133	Greenway Mining Group Limited:O	39,000	8,892	*	0.01	2020-05-13
375	0703	Future Bright Holdings Limited:O	60,000	10,200		0.01	2020-03-23
376	1573	Southern Energy Holdings Group Limited:O	62,000	42,160	*	0.01	2020-02-18
377	0925	Beijing Properties (Holdings) Limited:O	600,000	66,600		0.01	2020-11-10
378	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	40,240		0.01	2021-02-08
379	1251	SPT Energy Group Inc.:O	158,000	45,820		0.01	2021-02-23
380	2663	KPa-BM Holdings Limited:O	50,000	16,500		0.01	2018-05-31
381	8621	Metropolis Capital Holdings Limited:O	80,000	6,720		0.01	2019-07-04
382	8668	Ying Hai Group Holdings Company Limited:O	100,000	14,800		0.01	2019-10-03
383	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	6,930		0.01	2018-04-19
384	0864	Wing Lee Property Investments Limited:O	32,000	16,640		0.01	2018-07-05
385	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,040		0.01	2017-08-18
386	0655	HONGKONG CHINESE LIMITED:O	164,382	110,136		0.01	2020-08-12
387	6128	Graphex Group Limited:O	40,000	40,000		0.01	2021-05-11
388	3993	CMOC Group Limited (CN):H	321,000	1,560,060		0.01	2021-06-11
389	1813	KWG Group Holdings Limited:O	259,362	2,899,667		0.01	2021-06-04
390	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	39,200		0.01	2021-04-23
391	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,500	560,000		0.01	2021-06-10
392	0772	China Literature Limited:O	82,203	7,151,661		0.01	2021-06-10
393	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	115,400	483,526		0.01	2021-06-03
394	0583	Great Wall Pan Asia Holdings Limited:O	126,000	56,070		0.01	2020-02-03
395	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	21,400		0.01	2020-06-15
396	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	35,200		0.01	2020-11-04
397	2662	MH Development Limited:O	86,000	99,760	*	0.01	2019-07-22
398	0588	Beijing North Star Company Limited:H	56,000	82,320		0.01	2020-06-10
399	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	21,300		0.01	2019-03-22
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	616,000	237,160		0.01	2021-05-04
401	1371	China Ecotourism Group Limited:O	240,950	29,878		0.01	2021-06-11
402	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	58,196	14,549		0.01	2018-09-13
403	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	127,000	1,061,720		0.01	2021-06-03
404	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	34,320		0.01	2018-08-07
405	1799	Xinte Energy Co., Ltd.:H	24,000	330,720		0.01	2021-06-08
406	0763	ZTE CORPORATION:H	57,800	1,314,950		0.01	2021-06-04
407	1446	Hung Fook Tong Group Holdings Limited:O	50,000	25,500		0.01	2017-05-09
408	0866	China Qinfa Group Limited:O	190,000	25,840		0.01	2020-12-17
409	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	35,700		0.01	2021-05-26
410	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	336,730		0.01	2021-01-20
411	9998	Kwan Yong Holdings Limited:O	60,000	11,340		0.01	2020-07-31
412	1922	Ruisen Life Service Co, Limited (KY):O	20,000	103,000		0.01	2021-03-08
413	1182	Success Dragon International Holdings Limited:O	10,310	7,526		0.01	2021-06-10
414	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	91,795	9,547		0.01	2020-08-20
415	0030	YNBY International Limited:O	474,000	196,710		0.01	2021-04-23
416	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	657,270		0.01	2020-05-08
417	2009	BBMG Corporation:H	169,000	253,500		0.01	2021-03-22
418	9928	Times Neighborhood Holdings Limited:O	71,154	453,963		0.01	2021-06-11
419	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	536,900	43,435,210		0.01	2021-06-10
420	1623	Hilong Holding Limited:O	122,000	33,550		0.01	2019-05-30
421	2371	Chuanglian Holdings Limited (KY):O	460,000	53,820		0.01	2017-10-19
422	8362	Winning Tower Group Holdings Limited:O	100,000	3,300		0.01	2018-09-24
423	1766	CRRC Corporation Limited:H	310,500	1,145,745		0.01	2021-06-09
424	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2017-03-29
425	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-01
426	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	2,281,250		0.01	2020-08-19
427	3313	ArtGo Holdings Limited:O	300,000	21,900		0.01	2021-02-23
428	1029	IRC LIMITED:O	484,397	147,741		0.01	2021-06-08
429	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	5,200	*	0.01	2021-01-04
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	550,000	462,000		0.01	2021-02-22
431	0986	Dufu Liquor Group Limited:O	42,266	4,269		0.01	2020-03-25
432	0260	AVIC Joy Holdings (HK) Limited:O	397,700	12,726		0.01	2021-01-29
433	1556	Chinney Kin Wing Holdings Limited:O	100,000	20,900		0.01	2016-05-26
434	3326	Perfect Group International Holdings Limited:O	90,000	29,250		0.01	2021-03-30
435	0333	Top Form International Limited:O	20,000	12,600		0.01	2021-02-10
436	8173	Hephaestus Holdings Limited:O	80,234	5,376		0.01	2020-04-14
437	0697	Shoucheng Holdings Limited:O	476,800	834,400		0.01	2021-05-21
438	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	491,960		0.01	2020-07-28
439	0913	Harbour Digital Asset Capital Limited:O	18,000	5,760		0.01	2021-05-21
440	1186	China Railway Construction Corporation Limited:H	135,000	692,550		0.01	2021-05-06
441	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	67,760		0.01	2017-09-07
442	0297	Sinofert Holdings Limited:O	454,000	526,640		0.01	2021-05-12
443	0941	China Mobile Limited (HK):O	1,321,076	64,204,294		0.01	2021-06-11
444	1899	Xingda International Holdings Limited:O	103,000	206,000		0.01	2017-10-23
445	1358	PW Medtech Group Limited:O	100,000	90,000		0.01	2020-12-18
446	8120	China Demeter Financial Investments Limited:O	9,750	1,950		0.01	2019-05-29
447	0353	Energy International Investments Holdings Limited:O	457,500	29,280		0.01	2019-01-02
448	1712	DRAGON MINING LIMITED:O	10,000	17,500		0.01	2021-02-19
449	1027	China Jicheng Holdings Limited:O	19,050	11,240		0.01	2020-07-07
450	2203	Brainhole Technology Limited:O	50,000	11,600		0.01	2020-08-25
451	2399	China Anchu Energy Storage Group Limited:O	120,000	75,600		0.01	2021-05-26
452	9618	JD.com, Inc.:A	163,600	45,677,120		0.01	2021-06-11
453	3309	C-MER Medical Holdings Limited:O	70,000	477,400		0.01	2021-05-31
454	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	832,260		0.01	2021-02-03
455	0619	South China Financial Holdings Limited:O	18,250	6,661		0.01	2021-03-08
456	0717	Emperor Capital Group Limited:O	408,000	55,488		0.01	2021-05-18
457	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,565	75,676		0.01	2020-01-06
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,528,780	6,466,739		0.01	2021-06-11
459	1188	Hybrid Kinetic Group Limited:O	1,219,000	48,760	*	0.01	2019-05-31
460	2088	Xiwang Property Holdings Company Limited:O	84,000	11,088		0.01	2019-03-07
461	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	33,285		0.01	2020-09-28
462	0862	Vision Values Holdings Limited:O	231,367	46,273		0.01	2021-06-09
463	0135	KUNLUN ENERGY COMPANY LIMITED:O	506,000	3,511,640		0.01	2021-06-10
464	3188	ChinaAMC CSI 300 Index ETF:Unit	19,600	1,266,552		0.01	2021-02-09
465	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	62,400		0.01	2019-04-02
466	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	61,160		0.01	2021-06-02
467	0156	LIPPO CHINA RESOURCES LIMITED:O	531,000	62,127		0.01	2021-04-29
468	2389	Beijing Health (Holdings) Limited (KY):O	348,000	37,932		0.01	2019-02-08
469	0326	CHINA STAR ENTERTAINMENT LIMITED:O	141,226	179,357		0.01	2019-12-05
470	0722	UMP Healthcare Holdings Limited:O	44,000	46,200		0.01	2021-06-07
471	2768	Jiayuan International Group Limited:O	230,000	880,900		0.01	2021-05-31
472	9923	YEAHKA LIMITED:O	25,600	1,315,840		0.01	2021-06-11
473	0434	Boyaa Interactive International Limited:O	40,000	22,800		0.01	2021-01-06
474	0093	Zero Fintech Group Limited (BM):O	150,000	48,000		0.01	2015-07-06
475	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,440	51,182	*	0.01	2015-07-21
476	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	118,800		0.01	2021-05-10
477	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	6,408		0.01	2018-02-13
478	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	152,400		0.01	2019-01-29
479	9919	Activation Group Holdings Limited (KY):O	42,000	34,860		0.01	2020-12-02
480	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	15,200		0.01	2020-11-27
481	1326	Transmit Entertainment Limited:O	144,000	21,024		0.01	2018-01-05
482	0381	AOM International Group Company Limited:O	63,400	5,135		0.01	2021-06-02
483	0280	KING FOOK HOLDINGS LIMITED:O	50,000	23,000		0.01	2016-09-28
484	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	86,660		0.01	2021-06-10
485	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	196,880		0.01	2021-01-12
486	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,441	198,124		0.01	2019-08-21
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	954,000		0.01	2021-05-03
488	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	4,800		0.01	2020-04-02
489	8370	Zhi Sheng Group Holdings Limited:O	48,000	16,800		0.01	2019-04-26
490	0139	Smart Fish Wealthlink Holdings Limited:O	842,082	15,157		0.01	2021-05-17
491	8132	Century Energy International Holdings Limited:O	20,000	3,120	*	0.01	2018-11-30
492	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,762	423,241		0.01	2021-05-25
493	3033	CSOP Hang Seng TECH Index ETF:Unit	70,000	554,750		0.01	2021-05-31
494	0082	Crazy Sports Group Limited:O	235,800	186,282		0.01	2021-02-19
495	8203	Kaisun Holdings Limited:O	30,000	3,900		0.01	2020-03-17
496	3968	CHINA MERCHANTS BANK CO., LTD.:H	238,839	16,336,588		0.01	2021-06-09
497	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	31,980		0.01	2019-10-18
498	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,290	247,684		0.01	2021-05-28
499	87001	Hui Xian Real Estate Investment Trust:Unit	312,434	559,257		0.01	2021-06-10
500	8051	CircuTech International Holdings Limited:O	1,200	7,080		0.01	2017-02-07
501	0276	Mongolia Energy Corporation Limited:O	9,633	10,789		0.01	2021-02-19
502	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	150,150		0.01	2020-11-06
503	2363	Tongda Hong Tai Holdings Limited:O	11,500	3,220		0.01	2018-03-26
504	1124	COASTAL GREENLAND LIMITED:O	210,000	14,280		0.01	2019-11-14
505	2727	Shanghai Electric Group Company Limited:H	148,000	313,760		0.01	2021-06-02
506	0091	Golden Century International Holdings Group Limited:O	103,467	24,211		0.01	2020-09-24
507	1183	MECOM Power and Construction Limited:O	60,000	229,200		0.01	2021-06-09
508	1133	Harbin Electric Company Limited:H	34,000	74,460		0.01	2020-06-23
509	0347	Angang Steel Company Limited:H	70,860	360,677		0.01	2021-05-26
510	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	13,794		0.01	2017-10-12
511	2343	PACIFIC BASIN SHIPPING LIMITED:O	241,000	747,100		0.01	2021-05-31
512	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,640		0.01	2018-02-26
513	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	40,000		0.01	2020-10-23
514	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,360		0.01	2018-04-20
515	2369	Coolpad Group Limited:O	360,000	104,400		0.00	2020-12-28
516	0524	Great Wall Terroir Holdings Limited:O	52,444	8,706		0.00	2017-10-27
517	0242	SHUN TAK HOLDINGS LIMITED:O	150,000	367,500		0.00	2021-01-19
518	2888	STANDARD CHARTERED PLC:O	154,083	8,366,707		0.00	2021-05-04
519	2078	PanAsialum Holdings Company Limited:O	59,000	15,635		0.00	2021-06-08
520	1297	Sinosoft Technology Group Limited:O	60,000	93,000		0.00	2021-05-12
521	0637	Lee Kee Holdings Limited:O	40,000	14,000		0.00	2018-05-11
522	0008	PCCW LIMITED:O	372,958	1,551,505		0.00	2021-06-07
523	1870	Acme International Holdings Limited:O	25,000	4,925		0.00	2019-12-04
524	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	208,200		0.00	2018-03-05
525	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	8,040		0.00	2021-05-05
526	0097	HENDERSON INVESTMENT LIMITED:O	145,000	58,000		0.00	2021-05-28
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	335,320		0.00	2021-05-25
528	0730	Capital Industrial Financial Services Group Limited:O	189,000	30,240		0.00	2021-05-11
529	8299	GT Gold Holdings Limited:O	70,933	3,192		0.00	2019-03-07
530	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	82,360		0.00	2021-05-17
531	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	25,480		0.00	2018-07-16
532	1762	Wanka Online Inc.:O	70,000	62,300		0.00	2021-05-11
533	3330	Lingbao Gold Group Company Ltd.:H	14,000	16,240		0.00	2019-08-21
534	9600	Newlink Technology Inc.:O	37,600	76,328		0.00	2021-06-02
535	1415	Cowell e Holdings Inc.:O	39,000	180,960		0.00	2021-05-31
536	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	29,580		0.00	2013-10-08
537	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	65,700	2,733,120		0.00	2021-06-03
538	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	552,960	6,889,882		0.00	2021-06-08
539	1222	WANG ON GROUP LIMITED:O	757,584	56,061		0.00	2020-10-27
540	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	110,000		0.00	2021-04-30
541	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	69,281	179,438		0.00	2021-02-05
542	1776	GF Securities Co., Ltd.:H	76,800	806,400		0.00	2021-01-25
543	1094	Cherish Sunshine International Limited:O	11,000	2,178		0.00	2019-02-22
544	1972	SWIRE PROPERTIES LIMITED:O	262,854	6,242,783		0.00	2021-03-08
545	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	53,720		0.00	2016-11-11
546	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	261,340		0.00	2021-06-08
547	1498	PuraPharm Corporation Limited:O	17,500	12,075		0.00	2020-04-09
548	0674	China Tangshang Holdings Limited:O	101,800	11,096		0.00	2017-07-03
549	1161	WATER OASIS GROUP LIMITED:O	30,000	36,300		0.00	2021-06-07
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,420	588,682		0.00	2021-06-11
551	1982	NAMESON HOLDINGS LIMITED:O	100,000	59,000		0.00	2021-04-27
552	1745	Lvji Technology Holdings Inc.:O	64,000	72,320		0.00	2021-02-10
553	0932	Shunten International (Holdings) Limited:O	112,000	13,888		0.00	2018-07-31
554	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,000	38,880		0.00	2018-06-21
555	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,868	29,748		0.00	2017-07-26
556	1727	Hebei Construction Group Corporation Limited:H	20,000	52,800		0.00	2021-04-14
557	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,880		0.00	2007-06-26
558	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,322,000	5,618,500		0.00	2021-06-04
559	6993	Blue Moon Group Holdings Limited:O	251,500	2,751,410		0.00	2021-06-07
560	0978	China Merchants Land Limited:O	210,000	233,100		0.00	2021-06-04
561	0959	Century Entertainment International Holdings Limited:O	5,360	2,466		0.00	2021-03-04
562	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2019-02-21
563	0636	KLN Logistics Group Limited (BM):O	75,000	1,740,000		0.00	2021-04-27
564	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	78,000	193,440		0.00	2021-05-07
565	8006	Sino Splendid Holdings Limited:O	19,150	1,685		0.00	2021-02-22
566	2282	MGM China Holdings Limited:O	155,600	1,932,552		0.00	2021-05-25
567	1340	Huisheng International Holdings Limited:O	36,000	3,384	*	0.00	2019-02-14
568	8137	Honbridge Holdings Limited:O	400,000	188,000		0.00	2019-10-15
569	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	105,800		0.00	2012-02-06
570	0076	Elate Holdings Limited:O	283,270	7,082		0.00	2021-04-15
571	1988	China Minsheng Banking Corp., Ltd.:H	336,016	1,364,225		0.00	2021-05-26
572	3140	Vanguard S&P 500 Index ETF:Unit	1,000	29,600	*	0.00	2021-05-04
573	2161	JBM (Healthcare) Limited:O	36,000	59,400		0.00	2021-05-31
574	1020	Cybernaut International Holdings Company Limited:O	160,000	19,840		0.00	2017-04-11
575	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	66,600		0.00	2016-11-15
576	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	144,260	1,967,706		0.00	2021-04-29
577	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	18,800		0.00	2021-01-21
578	1345	Shanghai Pioneer Holding Ltd:O	50,000	64,500		0.00	2020-05-05
579	0189	DONGYUE GROUP LIMITED:O	83,000	501,320		0.00	2021-06-01
580	1398	Industrial and Commercial Bank of China Limited:H	3,397,938	17,125,608		0.00	2021-06-07
581	1041	Lamtex Holdings Limited:O	69,250	2,978	*	0.00	2019-03-07
582	1168	Z Fin Limited:O	248,500	72,065		0.00	2021-04-15
583	0718	Tai United Holdings Limited:O	204,500	33,334		0.00	2020-10-09
584	1788	Guotai Junan International Holdings Limited:O	373,000	484,900		0.00	2021-04-14
585	0878	SOUNDWILL HOLDINGS LIMITED:O	10,836	94,923		0.00	2021-01-26
586	0605	China Financial Services Holdings Limited:O	8,000	13,600	*	0.00	2021-01-12
587	0456	New City Development Group Limited:O	165,000	14,520		0.00	2014-09-25
588	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	303,920		0.00	2021-03-23
589	3323	China National Building Material Company Limited:H	146,100	1,446,390		0.00	2021-05-24
590	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	25,200		0.00	2020-03-31
591	1336	New China Life Insurance Company Ltd.:H	39,000	1,080,300		0.00	2021-02-08
592	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	102,000		0.00	2020-12-03
593	1968	HINGTEX HOLDINGS LIMITED:O	24,000	4,680		0.00	2018-09-04
594	8436	Takbo Group Holdings Limited:O	15,000	4,125		0.00	2019-06-27
595	0444	Sincere Watch (Hong Kong) Limited:O	225,000	14,175		0.00	2017-03-20
596	8086	Sino Vision Worldwide Holdings Limited:O	10,000	1,160		0.00	2020-11-25
597	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-12-07
598	2789	Yuanda China Holdings Limited:O	230,000	15,870		0.00	2019-09-11
599	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2018-12-06
600	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	18,796	*	0.00	2020-12-03
601	8078	China Creative Digital Entertainment Limited:O	10,000	680		0.00	2019-05-24
602	3623	China Success Finance Group Holdings Limited:O	20,000	20,000		0.00	2020-07-10
603	2096	Simcere Pharmaceutical Group Limited:O	96,000	1,211,520		0.00	2021-06-01
604	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	17,380		0.00	2020-07-09
605	1787	Shandong Gold Mining Co., Ltd.:H	31,450	489,362		0.00	2021-06-08
606	2863	Golden Faith Group Holdings Limited:O	24,000	10,080		0.00	2020-12-18
607	0758	Macrolink Capital Holdings Limited:O	44,000	13,420		0.00	2018-10-12
608	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	122,000	37,820		0.00	2019-03-07
609	2238	Guangzhou Automobile Group Co., Ltd.:H	112,636	792,957		0.00	2021-05-31
610	8226	KOALA Financial Group Limited:O	5,000	1,850		0.00	2021-03-23
611	0181	FUJIAN HOLDINGS LIMITED:O	41,000	7,257		0.00	2017-08-15
612	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	936		0.00	2016-04-25
613	1682	Hang Pin Living Technology Company Limited:O	28,000	4,900		0.00	2021-02-26
614	0757	Solargiga Energy Holdings Limited:O	118,333	45,558		0.00	2021-02-22
615	6865	Flat Glass Group Co., Ltd.:H	16,000	419,200		0.00	2021-06-07
616	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	115,000		0.00	2020-05-12
617	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	90,160		0.00	2021-02-19
618	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	71,200	126,736		0.00	2021-02-22
619	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
620	0257	China Everbright Environment Group Limited (b1961-07-10):O	216,035	989,440		0.00	2021-05-25
621	3382	Tianjin Port Development Holdings Limited:O	216,000	142,560		0.00	2021-06-10
622	1669	Global International Credit Group Limited:O	14,000	8,820		0.00	2017-03-28
623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	655,500	5,440,650		0.00	2021-06-07
624	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	17,400		0.00	2017-05-22
625	3893	CROSSTEC Group Holdings Limited:O	25,000	6,750		0.00	2021-05-18
626	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,283,053	51,851,912		0.00	2021-06-08
627	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,200		0.00	2020-09-10
628	0066	MTR CORPORATION LIMITED:O	212,302	9,213,907		0.00	2021-06-10
629	1549	Ever Harvest Group Holdings Limited:O	48,000	11,040		0.00	2021-05-07
630	0829	Shenguan Holdings (Group) Limited:O	110,000	45,100		0.00	2021-06-02
631	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	122,400		0.00	2021-06-11
632	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	164,757	6,310,193		0.00	2021-05-28
633	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	96,000		0.00	2020-12-23
634	0869	Playmates Toys Limited:O	40,000	29,200		0.00	2021-06-11
635	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	61,500	8,653,050		0.00	2021-06-07
636	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,997	50,530		0.00	2018-02-07
637	0580	Sun.King Technology Group Limited:O	54,000	153,900		0.00	2021-06-10
638	0435	Sunlight Real Estate Investment Trust:Unit	54,769	251,937		0.00	2021-01-20
639	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	22,140		0.00	2019-01-30
640	1217	China Innovation Investment Limited:O	416,000	4,160		0.00	2017-02-20
641	0075	Y. T. REALTY GROUP LIMITED:O	25,813	41,301		0.00	2020-09-03
642	0531	Samson Holding Ltd.:O	100,000	30,500		0.00	2018-01-31
643	0083	SINO LAND COMPANY LIMITED:O	237,573	2,960,160		0.00	2021-05-28
644	0511	TELEVISION BROADCASTS LIMITED:O	14,000	109,480		0.00	2020-08-04
645	0274	Renaissance Asia Silk Road Group Limited:O	40,255	9,379		0.00	2020-03-17
646	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,959	2,860		0.00	2021-02-22
647	2638	HK Electric Investments Limited:O	279,000	2,198,520		0.00	2021-05-10
648	1199	COSCO SHIPPING Ports Limited:O	103,947	673,577		0.00	2020-09-01
649	1119	iDreamSky Technology Holdings Limited:O	39,600	198,000		0.00	2021-05-25
650	0928	King International Investment Limited (KY):O	40,008	5,321		0.00	2021-01-26
651	8156	Sinopharm Tech Holdings Limited:O	135,000	31,725		0.00	2020-02-28
652	0449	Chigo Holding Limited:O	260,000	11,180	*	0.00	2020-03-20
653	1610	COFCO Joycome Foods Limited:O	120,000	385,200		0.00	2021-06-08
654	0926	Besunyen Holdings Company Limited:O	50,000	15,500		0.00	2016-01-11
655	1239	Teamway International Group Holdings Limited:O	20,000	5,200		0.00	2020-09-08
656	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	1,562,000		0.00	2021-06-07
657	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,000	2,945,250		0.00	2021-06-11
658	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,680		0.00	2019-09-17
659	0681	Chinese People Holdings Company Limited:O	269,033	14,797		0.00	2021-02-04
660	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2021-01-27
661	1737	A & S Group (Holdings) Limited:O	30,000	4,980		0.00	2018-03-21
662	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	17,250		0.00	2017-04-05
663	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	355,500		0.00	2021-05-13
664	1339	People's Insurance Company (Group) of China Limited (The):H	259,000	743,330		0.00	2021-02-22
665	3322	Win Hanverky Holdings Limited:O	38,000	12,920		0.00	2019-11-18
666	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	74,240		0.00	2017-08-16
667	8050	City Coolxuan Company Limited:O	40,000	38,000		0.00	2021-03-17
668	8260	Yin He Holdings Limited:O	50,000	2,600		0.00	2017-05-04
669	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	74,400		0.00	2021-06-08
670	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	71,016	44,030		0.00	2021-04-13
671	2101	Fulu Holdings Limited:O	11,500	127,190		0.00	2021-06-03
672	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	282,050	6,219,203		0.00	2021-06-07
673	1037	Maxnerva Technology Services Limited:O	20,000	9,400		0.00	2015-10-13
674	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	57,200		0.00	2021-03-01
675	1520	Virtual Mind Holding Company Limited:O	48,000	9,696	*	0.00	2020-08-24
676	2013	Weimob Inc.:O	69,000	1,201,980		0.00	2021-06-09
677	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
678	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	12,000		0.00	2020-07-20
679	0672	Zhong An Group Limited:O	157,600	61,464		0.00	2021-05-26
680	0519	Novautek Technologies Group Limited (BM):O	70,000	8,750		0.00	2018-07-31
681	6988	Joy Spreader Group Inc.:O	61,000	168,970		0.00	2021-04-30
682	1196	Realord Group Holdings Limited:O	40,000	460,800		0.00	2021-03-30
683	8091	OOH Holdings Limited:O	20,000	2,520		0.00	2020-02-20
684	0365	Sino ICT Holdings Limited:O	40,000	44,000		0.00	2020-08-12
685	0166	New Times Corporation Limited (BM):O	240,300	17,302		0.00	2021-05-04
686	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2009-02-11
687	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,140		0.00	2013-11-05
688	0186	Nimble Holdings Company Limited:O	150,000	102,000		0.00	2018-07-17
689	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	3,762		0.00	2021-01-04
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	136,409	812,998		0.00	2021-06-11
691	9959	Linklogis Inc.:B	55,000	881,100		0.00	2021-06-08
692	2400	XD Inc.:O	12,800	708,480		0.00	2021-06-04
693	3328	Bank of Communications Co., Ltd.:H	930,150	4,855,383		0.00	2021-05-27
694	1357	Meitu, Inc.:O	115,000	230,000		0.00	2021-06-03
695	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	16,320		0.00	2021-05-03
696	6622	Zhaoke Ophthalmology Limited:O	14,117	177,310		0.00	2021-06-11
697	0228	China Energy Development Holdings Limited:O	250,000	21,250		0.00	2019-10-21
698	0724	Ruixin International Holdings Limited:O	22,000	1,144		0.00	2020-07-07
699	2028	Jolimark Holdings Limited:O	16,000	4,400		0.00	2017-05-19
700	0138	CCT Fortis Holdings Limited:O	22,736	4,047		0.00	2021-04-09
701	2100	BAIOO Family Interactive Limited:O	70,000	123,200		0.00	2021-04-22
702	1728	China ZhengTong Auto Services Holdings Limited:O	70,000	63,000		0.00	2021-04-14
703	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	277,800		0.00	2016-01-29
704	0040	Gold Peak Technology Group Limited:O	20,003	13,002		0.00	2018-08-29
705	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	22,400		0.00	2018-03-16
706	1686	SUNEVISION HOLDINGS LTD.:O	59,240	467,404		0.00	2021-03-01
707	0610	WAI KEE HOLDINGS LIMITED:O	20,000	83,600		0.00	2019-04-15
708	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,200		0.00	2020-05-29
709	8446	Brightstar Technology Group Co., Ltd:O	20,000	3,680		0.00	2018-09-13
710	6829	Dragon Rise Group Holdings Limited:O	30,000	4,800		0.00	2021-02-19
711	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	1,648,500		0.00	2021-06-10
712	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	4,104		0.00	2019-03-08
713	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,328	7,137		0.00	2020-02-07
714	6877	Top Eminent Healthcare Group Limited:O	50,000	10,000		0.00	2015-08-26
715	0815	China Silver Group Limited:O	40,000	30,000		0.00	2021-06-10
716	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,766	6,798	*	0.00	2017-05-24
717	8178	China Information Technology Development Limited:O	6,366	2,196		0.00	2021-01-20
718	1052	Yuexiu Transport Infrastructure Limited:O	40,920	188,641		0.00	2020-07-03
719	2280	HC Group Inc.:O	32,000	32,320		0.00	2021-01-20
720	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	12,480	*	0.00	2020-05-26
721	0621	Taung Gold International Limited:O	442,000	12,376		0.00	2021-03-09
722	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	9,440		0.00	2019-10-23
723	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	237,332	401,091		0.00	2021-05-17
724	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	2,954,700		0.00	2021-05-28
725	9933	GHW International:O	24,000	3,456		0.00	2020-02-05
726	1621	Vico International Holdings Limited:O	24,000	3,528		0.00	2020-08-25
727	0891	Trinity Limited (BM):O	86,000	3,612	*	0.00	2021-03-12
728	1088	China Shenhua Energy Company Limited:H	80,500	1,421,630		0.00	2021-06-07
729	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,800	167,608		0.00	2021-02-05
730	0929	IPE GROUP LIMITED:O	25,000	17,250		0.00	2017-06-07
731	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	4,888		0.00	2018-11-01
732	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,942	164,987		0.00	2021-02-22
733	1193	China Resources Gas Group Limited:O	54,000	2,729,700		0.00	2021-05-21
734	2178	Petro-king Oilfield Services Limited:O	40,200	3,658		0.00	2017-07-14
735	1810	Xiaomi Corporation:B	475,000	13,371,250		0.00	2021-06-10
736	0753	Air China Limited:H	106,000	647,660		0.00	2021-03-22
737	0489	DongFeng Motor Group Company Limited (CN):H	66,000	499,620		0.00	2021-02-01
738	1011	China NT Pharma Group Company Limited:O	44,000	5,412		0.00	2021-02-02
739	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,220	10,441		0.00	2021-02-22
740	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,400	373,248		0.00	2020-05-27
741	2633	Jacobson Pharma Corporation Limited:O	44,000	34,320		0.00	2021-03-02
742	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	2,750		0.00	2014-09-23
743	0883	CNOOC LIMITED:O	1,004,000	9,176,560		0.00	2021-06-11
744	0632	CHK Oil Limited (BM):O	18,900	5,103		0.00	2019-07-11
745	0169	Wanda Hotel Development Company Limited:O	105,000	50,400		0.00	2018-07-09
746	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	215,040		0.00	2020-03-06
747	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,000	1,690,500		0.00	2021-06-10
748	0604	SHENZHEN INVESTMENT LIMITED:O	197,888	512,530		0.00	2021-02-26
749	6066	CSC Financial Co., Ltd.:H	28,000	266,000		0.00	2021-04-22
750	0800	A8 New Media Group Limited:O	60,000	12,300		0.00	2021-02-19
751	2880	Liaoning Port Co., Ltd.:H	114,400	91,520		0.00	2021-02-23
752	1099	SINOPHARM GROUP CO. LTD.:H	29,600	769,600		0.00	2021-05-28
753	3662	Starjoy Wellness and Travel Company Limited:O	16,000	104,960		0.00	2021-01-20
754	1889	Sanai Health Industry Group Company Limited:O	67,500	6,075	*	0.00	2020-01-07
755	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	676,000	1,899,560		0.00	2021-06-11
756	1337	Razer Inc.:O	194,000	417,100		0.00	2021-05-05
757	1876	Budweiser Brewing Company APAC Limited:O	287,000	7,533,750		0.00	2021-05-31
758	0340	Tongguan Gold Group Limited:O	73,480	25,718		0.00	2019-12-19
759	1888	Kingboard Laminates Holdings Limited:O	67,500	1,159,650		0.00	2021-05-27
760	2188	China Titans Energy Technology Group Co., Limited:O	20,000	7,700		0.00	2020-09-21
761	0413	South China Holdings Company Limited:O	285,322	32,241		0.00	2017-01-09
762	0623	SinoMedia Holding Limited:O	10,000	11,400		0.00	2021-01-20
763	0707	Asia Television Holdings Limited:O	214,000	9,630		0.00	2019-08-30
764	0808	Prosperity Real Estate Investment Trust:Unit	33,062	98,855		0.00	2021-01-08
765	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	26,160		0.00	2017-11-15
766	0819	Tianneng Power International Limited:O	24,000	326,400		0.00	2021-03-17
767	3636	Poly Culture Group Corporation Limited:H	1,900	9,082		0.00	2016-07-05
768	0985	CST Holding (HK) Limited (KY):O	10,178	20,560		0.00	2021-02-05
769	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,400		0.00	2021-02-09
770	0960	Longfor Group Holdings Limited:O	126,000	5,808,600		0.00	2021-04-22
771	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,600		0.00	2016-11-29
772	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	1,131,840		0.00	2021-05-26
773	0430	Oriental Explorer Holdings Limited:O	8,000	5,040		0.00	2021-06-01
774	1898	China Coal Energy Company Limited:H	84,000	420,840		0.00	2021-05-17
775	0241	Alibaba Health Information Technology Limited:O	274,000	4,904,600		0.00	2021-06-01
776	6836	Amrita Global Development Limited:O	20,000	34,200		0.00	2021-06-08
777	0685	Media Chinese International Limited (BM):O	34,000	10,370		0.00	2018-03-28
778	8225	China Health Group Inc.:O	20,000	8,700		0.00	2020-05-06
779	8645	Byte Metaverse Holdings Limited:O	12,000	1,908		0.00	2020-12-22
780	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	7,440		0.00	2021-01-07
781	1472	Sang Hing Holdings (International) Limited:O	20,000	4,400		0.00	2021-06-11
782	1402	i-Control Holdings Limited:O	20,000	12,400		0.00	2021-02-17
783	0085	China Electronics Huada Technology Company Limited:O	40,500	31,590		0.00	2021-02-19
784	1210	Christine International Holdings Limited:O	20,000	3,260		0.00	2018-01-04
785	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,773	29,394		0.00	2021-02-23
786	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,500		0.00	2019-03-07
787	1508	China Reinsurance (Group) Corporation:H	131,000	110,040		0.00	2021-01-08
788	2168	Kaisa Prosperity Holdings Limited:O	3,000	99,150		0.00	2021-06-11
789	0033	International Genius Company:O	10,420	16,568		0.00	2021-02-01
790	0746	Lee & Man Chemical Company Limited:O	16,000	79,200		0.00	2021-06-11
791	0728	CHINA TELECOM CORPORATION LIMITED:H	268,000	656,600		0.00	2021-05-20
792	1375	Central China Securities Co., Ltd.:H	23,000	35,650		0.00	2020-12-30
793	1038	CK Infrastructure Holdings Limited:O	51,000	2,453,100		0.00	2021-01-05
794	1450	Be Friends Holding Limited:O	20,000	3,920		0.00	2018-07-26
795	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	37,680		0.00	2021-04-22
796	0282	NEXT DIGITAL LIMITED:O	50,000	13,750		0.00	2021-04-30
797	0384	CHINA GAS HOLDINGS LIMITED:O	106,000	3,137,600		0.00	2021-05-07
798	1608	VPower Group International Holdings Limited:O	50,000	91,000		0.00	2021-05-03
799	0755	DevGreat Group Limited:O	280,000	17,080		0.00	2018-07-11
800	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,500		0.00	2021-02-26
801	3913	KWG Living Group Holdings Limited:O	37,836	308,363		0.00	2021-04-23
802	3813	Pou Sheng International (Holdings) Limited:O	100,000	183,000		0.00	2021-05-03
803	3883	China Aoyuan Group Limited:O	50,158	370,166		0.00	2021-01-21
804	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,100		0.00	2016-05-25
805	1695	S&P International Holding Limited:O	20,000	2,100		0.00	2017-08-25
806	0193	CAPITAL ESTATE LIMITED:O	3,590	1,382		0.00	2019-03-14
807	1243	WANG ON PROPERTIES LIMITED:O	280,000	28,280		0.00	2020-10-06
808	0585	Imagi International Holdings Limited:O	15,200	10,336		0.00	2018-12-17
809	0953	Shaw Brothers Holdings Limited:O	26,000	3,770		0.00	2017-07-18
810	0626	Public Financial Holdings Limited:O	20,000	50,400		0.00	2021-05-31
811	0498	Blue River Holdings Limited:O	20,000	8,000		0.00	2020-11-02
812	8088	8088 Investment Holdings Limited:O	10,000	460		0.00	2018-12-17
813	0438	IRICO Group New Energy Company Limited:H	1,730	44,115		0.00	2021-03-31
814	0715	China Oceanwide Holdings Limited:O	290,000	48,720		0.00	2016-12-23
815	0931	China HK Power Smart Energy Group Limited:O	101,000	41,410		0.00	2020-11-09
816	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	44,688		0.00	2017-09-19
817	8089	Chinese Strategic Holdings Limited:O	7,500	248	*	0.00	2020-09-25
818	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	115,520		0.00	2021-05-11
819	0544	DAIDO GROUP LIMITED:O	51,200	2,355		0.00	2020-09-17
820	1808	Enterprise Development Holdings Limited (KY):O	20,000	1,720		0.00	2019-08-27
821	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	143,880		0.00	2018-01-25
822	1022	Feiyu Technology International Company Ltd.:O	30,000	30,000		0.00	2021-06-02
823	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-04
824	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,400		0.00	2014-04-01
825	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	13,398		0.00	2019-01-14
826	0094	Greenheart Group Limited:O	31,900	4,402		0.00	2021-01-18
827	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	129,500		0.00	2021-05-10
828	8071	China Netcom Technology Holdings Limited:O	80,000	3,600		0.00	2017-06-14
829	0296	Emperor Entertainment Hotel Limited:O	20,400	23,052		0.00	2020-07-14
830	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,600		0.00	2021-03-18
831	0373	ALLIED GROUP LIMITED (HK):O	59,660	188,526		0.00	2020-09-08
832	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,400	52,992		0.00	2020-12-14
833	0185	Zensun Enterprises Limited:O	321,000	195,810		0.00	2021-05-27
834	3303	Jutal Offshore Oil Services Limited:O	28,000	43,120		0.00	2021-06-08
835	3067	iShares Hang Seng TECH ETF:Unit	8,500	141,865		0.00	2021-06-02
836	8328	Xinyi Electric Storage Holdings Limited:O	10,750	51,600		0.00	2021-02-22
837	3395	JX ENERGY LTD.:O	6,000	2,220		0.00	2017-03-15
838	2233	WEST CHINA CEMENT LIMITED:O	90,000	108,000		0.00	2021-06-02
839	0751	Skyworth Group Limited:O	44,001	97,242		0.00	2021-03-09
840	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	46,849		0.00	2017-06-05
841	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	120,880		0.00	2021-06-11
842	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	13,623		0.00	2019-09-16
843	1816	CGN Power Co., Ltd.:H	183,000	314,760		0.00	2021-01-13
844	0290	GoFintech Quantum Innovation Limited:O	15,000	4,425		0.00	2021-01-27
845	3339	Lonking Holdings Limited:O	70,000	189,000		0.00	2021-06-01
846	3800	GCL Technology Holdings Limited (KY):O	407,000	805,860	*	0.00	2021-04-01
847	0451	GCL New Energy Holdings Limited:O	340,000	74,120		0.00	2021-05-26
848	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	330,000		0.00	2021-04-14
849	0837	Carpenter Tan Holdings Limited:O	4,000	15,000		0.00	2015-02-16
850	0548	Shenzhen Expressway Corporation Limited:H	12,000	90,240		0.00	2020-09-03
851	1455	Fourace Industries Group Holdings Limited:O	20,000	4,460		0.00	2020-10-12
852	2189	Kato (Hong Kong) Holdings Limited:O	16,000	10,880		0.00	2019-11-21
853	1134	Kelfred Holdings Limited:O	8,000	12,720		0.00	2020-12-30
854	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	16,050		0.00	2021-01-19
855	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	126,000	2,998,800		0.00	2021-04-23
856	0174	Gemini Investments (Holdings) Limited:O	10,000	7,700		0.00	2019-10-24
857	1263	PC Partner Group Limited:O	6,000	23,880		0.00	2021-04-14
858	9987	Yum China Holdings, Inc.:O	6,500	3,464,500		0.00	2021-06-08
859	6690	Haier Smart Home Co., Ltd.:H	43,916	1,317,480		0.00	2021-05-31
860	1195	Kingwell Group Limited:O	44,444	2,044		0.00	2015-11-05
861	8080	North Asia Strategic Holdings Limited:O	5,001	3,551		0.00	2019-03-27
862	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	6,500		0.00	2021-01-27
863	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	152,160		0.00	2021-05-26
864	1897	Million Hope Industries Holdings Limited:O	6,428	5,271		0.00	2021-02-18
865	1147	Edensoft Holdings Limited:O	30,000	3,930		0.00	2020-11-26
866	6811	Tai Hing Group Holdings Limited:O	15,000	31,050		0.00	2021-04-16
867	0617	PALIBURG HOLDINGS LIMITED:O	16,605	35,867		0.00	2017-07-10
868	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	50,400		0.00	2017-09-15
869	3389	Hengdeli Holdings Limited:O	66,000	20,790		0.00	2018-01-26
870	0987	China Renewable Energy Investment Limited:O	36,978	7,765		0.00	2021-03-29
871	1658	Postal Savings Bank of China Co., Ltd.:H	292,000	1,573,880		0.00	2021-05-31
872	0195	Greentech Technology International Limited:O	100,000	10,400		0.00	2019-12-06
873	0970	New Sparkle Roll International Group Limited:O	80,000	18,320		0.00	2017-04-05
874	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	814,500		0.00	2021-01-05
875	2115	CM Hi-Tech Cleanroom Limited:O	20,000	2,920		0.00	2021-02-02
876	0124	Guangdong Land Holdings Limited:O	23,694	25,353		0.00	2015-05-05
877	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	83,430		0.00	2021-05-26
878	0295	KONG SUN HOLDINGS LIMITED:O	205,600	17,270		0.00	2020-03-17
879	2038	FIH Mobile Limited:O	111,000	138,750		0.00	2021-01-28
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	285,375		0.00	2021-05-28
881	1672	Ascletis Pharma Inc.:O	15,000	55,650		0.00	2021-06-01
882	1883	CITIC Telecom International Holdings Limited:O	49,701	129,223		0.00	2020-12-08
883	0397	Minerva Group Holding Limited:O	37,211	3,498		0.00	2020-01-14
884	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	490		0.00	2021-04-27
885	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	11,520		0.00	2018-09-27
886	0887	Emperor Watch & Jewellery Limited:O	90,000	20,160		0.00	2017-05-08
887	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	8,640		0.00	2021-01-06
888	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,048	28,897		0.00	2021-04-26
889	0998	China CITIC Bank Corporation Limited:H	193,895	806,603		0.00	2021-05-04
890	0250	SINO-I TECHNOLOGY LIMITED:O	282,332	14,117		0.00	2021-04-30
891	0493	GOME Retail Holdings Limited:O	307,400	384,250		0.00	2021-06-11
892	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	6,900		0.00	2020-12-23
893	2148	Vesync Co., Ltd:O	15,000	148,200		0.00	2021-04-23
894	1208	MMG Limited (HK):O	110,400	425,040		0.00	2021-06-10
895	0327	PAX Global Technology Limited:O	14,000	132,440		0.00	2021-05-14
896	0880	SJM Holdings Limited:O	72,000	634,320		0.00	2021-04-08
897	1068	China Yurun Food Group Limited:O	23,000	23,000		0.00	2021-02-24
898	1194	Bay Area Gold Group Limited:O	3,750	2,325		0.00	2020-08-11
899	8148	Wuxi Life International Holdings Group Limited:O	16,000	352		0.00	2018-08-22
900	1783	Envision Greenwise Holdings Limited:O	10,000	3,050		0.00	2020-08-24
901	8416	HM International Holdings Limited:O	5,000	405		0.00	2017-10-17
902	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	4,800		0.00	2016-11-28
903	0813	Shimao Group Holdings Limited:O	44,000	941,600		0.00	2021-03-05
904	2779	China Xinhua Education Group Limited:O	20,000	45,200		0.00	2020-05-11
905	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	23,800		0.00	2021-04-27
906	2128	China Lesso Group Holdings Limited:O	38,000	750,880		0.00	2021-03-04
907	1681	Consun Pharmaceutical Group Limited:O	10,000	55,000		0.00	2019-11-07
908	0500	Frontier Services Group Limited:O	28,585	25,155		0.00	2020-07-30
909	2383	TOM GROUP LIMITED:O	48,000	24,960		0.00	2021-05-28
910	1829	China Machinery Engineering Corporation:H	11,000	39,710		0.00	2021-01-18
911	0521	CWT International Limited:O	137,900	12,273		0.00	2018-06-06
912	1060	Damai Entertainment Holdings Limited (BM):O	322,440	341,786		0.00	2021-05-21
913	9996	Peijia Medical Limited:O	8,000	256,000		0.00	2021-05-25
914	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,088	159,404		0.00	2021-05-26
915	0577	South Shore Holdings Limited:O	12,026	325		0.00	2020-09-22
916	0700	TENCENT HOLDINGS LIMITED:O	113,500	67,646,000		0.00	2021-06-08
917	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,600		0.00	2021-02-17
918	1148	Xinchen China Power Holdings Limited:O	15,000	5,925		0.00	2021-01-04
919	0916	China Longyuan Power Group Corporation Limited:H	39,000	490,620		0.00	2021-05-26
920	2324	Capital VC Limited:O	4,000	1,140		0.00	2020-07-15
921	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	12,300		0.00	2019-11-29
922	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,957	772	*	0.00	2017-11-17
923	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	21,420		0.00	2018-02-14
924	9888	Baidu, Inc.:A	26,100	4,778,910		0.00	2021-06-09
925	0163	Emperor International Holdings Limited:O	42,140	49,304		0.00	2020-07-14
926	0177	Jiangsu Expressway Company Limited:H	14,000	138,180		0.00	2021-01-13
927	6822	King's Flair International (Holdings) Limited:O	8,000	11,360		0.00	2017-04-07
928	1091	South Manganese Investment Limited:O	39,000	19,890		0.00	2021-05-11
929	2858	Yixin Group Limited:O	73,500	172,725		0.00	2021-05-21
930	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	28,150		0.00	2021-05-31
931	0852	Strong Petrochemical Holdings Limited:O	24,000	7,920		0.00	2020-03-10
932	0313	Richly Field China Development Limited:O	260,000	3,640		0.00	2014-02-21
933	2158	Yidu Tech Inc.:O	10,300	441,870		0.00	2021-05-26
934	1180	Paradise Entertainment Limited (BM):O	11,680	11,680		0.00	2019-10-17
935	1039	Changyou International Group Limited:O	20,000	7,000		0.00	2015-03-12
936	2883	China Oilfield Services Limited:H	20,000	148,800		0.00	2021-04-23
937	2696	Shanghai Henlius Biotech, Inc.:H	1,800	71,190		0.00	2020-07-14
938	8268	Smart City Development Holdings Limited (KY):O	2,200	770		0.00	2021-04-29
939	6839	Yunnan Water Investment Co., Limited:H	4,000	5,200		0.00	2018-06-21
940	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2019-03-25
941	1070	TCL Electronics Holdings Limited:O	27,133	129,967		0.00	2020-12-07
942	0509	Century Sunshine Group Holdings Limited:O	50,000	2,550		0.00	2016-01-25
943	0956	China Suntien Green Energy Corporation Limited:H	20,000	70,400		0.00	2021-05-26
944	0687	Tysan Holdings Limited:O	36,600	18,117		0.00	2020-09-08
945	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,600	290,160		0.00	2021-06-10
946	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	23,100		0.00	2021-04-26
947	8166	China Eco-Farming Limited:O	10,000	410		0.00	2018-11-19
948	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	164,800		0.00	2021-05-28
949	6677	Sino-Ocean Service Holding Limited:O	12,502	73,887		0.00	2021-06-10
950	1230	Yashili International Holdings Ltd:O	50,000	37,000		0.00	2021-06-03
951	1073	Da Yu Financial Holdings Limited:O	12,000	3,480		0.00	2021-01-20
952	0701	CNT GROUP LIMITED:O	20,000	8,000		0.00	2018-01-12
953	8167	Neo Telemedia Limited:O	100,000	17,900		0.00	2016-09-02
954	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	690,000		0.00	2021-06-09
955	1910	Samsonite Group S.A.:O	15,000	264,000		0.00	2020-10-22
956	0547	Digital Domain Holdings Limited:O	425,060	28,904		0.00	2021-02-22
957	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	32,160		0.00	2021-06-07
958	0680	Nan Hai Corporation Limited:O	704,517	39,453		0.00	2021-01-12
959	1185	China Energine International (Holdings) Limited:O	44,801	6,855	*	0.00	2017-09-11
960	0305	Wuling Motors Holdings Limited:O	33,750	66,825		0.00	2021-04-22
961	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,500	222,890		0.00	2020-10-12
962	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	7,219		0.00	2015-06-05
963	3788	China Hanking Holdings Limited:O	20,000	26,400		0.00	2017-04-10
964	0760	Talent Property Group Limited:O	105,000	3,360		0.00	2020-07-30
965	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,300	5,729		0.00	2021-01-29
966	2083	Nature Home Holding Company Limited:O	14,000	18,620		0.00	2020-03-13
967	1818	Zhaojin Mining Industry Company Limited:H	26,500	217,300		0.00	2021-05-11
968	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	8,340		0.00	2016-03-14
969	1215	Kai Yuan Holdings Limited:O	128,000	5,120		0.00	2018-04-03
970	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	14,400		0.00	2017-11-03
971	1627	Able Engineering Holdings Limited:O	20,000	7,600		0.00	2017-12-05
972	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	27,860		0.00	2021-03-19
973	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,880		0.00	2021-02-04
974	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,100	39,528		0.00	2020-06-05
975	6138	Harbin Bank Co., Ltd.:H	30,000	29,700		0.00	2015-04-20
976	2186	Luye Pharma Group Ltd.:O	35,000	193,900		0.00	2021-05-18
977	1102	Enviro Energy International Holdings Limited:O	5,350	519		0.00	2019-07-03
978	0102	Summit Ascent Holdings Limited:O	44,000	30,800		0.00	2021-01-29
979	1122	QINGLING MOTORS CO. LTD:H	12,000	20,280		0.00	2020-09-08
980	0575	Regent Pacific Group Limited:O	23,000	4,002		0.00	2020-09-09
981	0288	WH Group Limited (KY):O	140,000	1,003,800		0.00	2021-06-09
982	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	22,680		0.00	2021-01-29
983	0205	SEEC MEDIA GROUP LIMITED:O	4,200	1,092		0.00	2020-07-24
984	0119	Poly Property Group Co., Limited:O	34,000	76,160		0.00	2021-02-18
985	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	131,200		0.00	2021-06-08
986	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	85,700		0.00	2021-05-26
987	0495	PALADIN LIMITED (BM):O	12,910	1,807		0.00	2016-07-28
988	1991	Ta Yang Group Holdings Limited:O	8,000	1,200		0.00	2016-09-06
989	6998	Genor Biopharma Holdings Limited:O	4,500	78,300		0.00	2021-06-02
990	1145	Courage Investment Group Limited:O	10,000	3,300		0.00	2021-01-27
991	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	46,400		0.00	2021-03-10
992	9988	Alibaba Group Holding Limited (KY):O	194,600	39,931,920		0.00	2021-06-08
993	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,006	16,206		0.00	2021-02-19
994	3708	China Supply Chain Holdings Limited:O	50,000	8,150		0.00	2018-02-09
995	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	516		0.00	2019-02-26
996	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	3,659		0.00	2017-11-22
997	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	2,250		0.00	2020-03-27
998	2269	WuXi Biologics (Cayman) Inc.:O	37,500	4,680,000		0.00	2021-06-11
999	0148	Kingboard Holdings Limited:O	9,800	421,400		0.00	2021-04-23
1000	0997	Chinlink International Holdings Limited:O	10,320	3,251		0.00	2021-02-22
1001	0357	Hainan Meilan International Airport Company Limited:H	2,000	68,200		0.00	2021-02-25
1002	0223	Elife Holdings Limited:O	28,000	1,708		0.00	2019-04-24
1003	0992	LENOVO GROUP LIMITED:O	106,000	967,780		0.00	2021-06-08
1004	0307	Up Energy Development Group Limited:O	39,420	5,085	*	0.00	2015-05-29
1005	1172	Magnus Concordia Group Limited:O	50,000	3,850		0.00	2020-08-17
1006	1302	LifeTech Scientific Corporation:O	40,000	196,800		0.00	2021-05-18
1007	1970	IMAX China Holding, Inc.:O	3,000	37,440		0.00	2018-05-04
1008	0499	Qingdao Holdings International Limited:O	8,580	3,003		0.00	2017-08-10
1009	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2019-11-06
1010	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,640	36,773		0.00	2017-07-11
1011	2840	SPDR Gold Trust:Unit	3,020	4,164,580		0.00	2021-06-10
1012	0433	North Mining Shares Company Limited:O	195,796	2,545	*	0.00	2021-02-26
1013	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,660		0.00	2018-04-20
1014	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	253,000		0.00	2021-02-18
1015	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,300		0.00	2019-02-08
1016	1778	Colour Life Services Group Co., Limited:O	12,000	38,880		0.00	2020-02-12
1017	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,400		0.00	2021-03-01
1018	1426	Spring Real Estate Investment Trust:Unit	12,000	35,040		0.00	2019-02-26
1019	0656	FOSUN INTERNATIONAL LIMITED:O	67,727	800,533		0.00	2021-04-27
1020	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	64,800		0.00	2021-01-05
1021	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	7,000		0.00	2021-04-01
1022	1593	Chen Lin Education Group Holdings Limited:O	8,000	19,040		0.00	2019-12-19
1023	2129	Legion Consortium Limited:O	10,000	1,800		0.00	2021-01-28
1024	1747	Home Control International Limited:O	4,000	3,600		0.00	2019-12-27
1025	1959	Centenary United Holdings Limited:O	4,000	3,080		0.00	2021-05-14
1026	2666	Genertec Universal Medical Group Company Limited:O	15,000	108,300		0.00	2020-08-19
1027	0515	China Silver Technology Holdings Limited:O	22,000	1,276		0.00	2016-09-29
1028	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	56,250		0.00	2021-05-05
1029	0945	MANULIFE FINANCIAL CORPORATION:O	15,196	2,416,164		0.00	2021-05-04
1030	0535	Gemdale Properties and Investment Corporation Limited:O	129,377	133,258		0.00	2021-06-01
1031	1469	Get Nice Financial Group Limited:O	19,250	17,133		0.00	2020-11-10
1032	2033	Time Watch Investments Limited:O	16,000	14,400		0.00	2016-01-21
1033	0272	SHUI ON LAND LIMITED:O	61,290	80,903		0.00	2021-04-14
1034	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,700	776,040		0.00	2021-03-19
1035	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	53,902		0.00	2017-04-18
1036	1466	Baijin Life Science Holdings Limited:O	2,000	314		0.00	2020-09-08
1037	0380	China Pipe Group Limited (BM):O	10,000	1,400		0.00	2015-01-20
1038	1860	Mobvista Inc.:O	12,000	108,480		0.00	2021-06-04
1039	1881	Regal Real Estate Investment Trust:Unit	24,300	40,581		0.00	2020-03-17
1040	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1041	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	3,060		0.00	2017-12-04
1042	6808	SUN ART RETAIL GROUP LIMITED:O	70,000	416,500		0.00	2021-06-02
1043	6608	Bairong Inc.:B	3,000	62,850		0.00	2021-04-13
1044	3600	MODERN DENTAL GROUP LIMITED:O	7,000	63,630		0.00	2021-06-10
1045	2125	Strawbear Entertainment Group:O	5,000	40,550		0.00	2021-05-05
1046	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	2,130		0.00	2017-04-21
1047	0419	Hony Media Group:O	97,687	33,702		0.00	2021-05-07
1048	0337	Greenland Hong Kong Holdings Limited:O	20,200	52,318		0.00	2018-01-12
1049	6098	Country Garden Services Holdings Company Limited:O	23,176	1,843,651		0.00	2021-04-30
1050	1995	Ever Sunshine Services Group Limited:O	12,000	226,320		0.00	2021-05-21
1051	0659	CTF Services Limited (BM):O	28,000	238,280		0.00	2021-03-09
1052	1101	China Huarong Energy Company Limited:O	34,100	3,615		0.00	2021-04-30
1053	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,935,950		0.00	2021-06-01
1054	8028	Timeless Resources Holdings Limited:O	20,000	940		0.00	2016-01-08
1055	1314	Tsui Wah Holdings Limited:O	10,000	3,200		0.00	2020-01-31
1056	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,560		0.00	2013-11-05
1057	0400	Ingdan, Inc.:O	10,000	21,300		0.00	2021-04-30
1058	0596	Inspur Digital Enterprise Technology Limited:O	8,000	17,680		0.00	2021-02-16
1059	0598	SINOTRANS LIMITED:H	15,000	56,400		0.00	2020-11-05
1060	8101	EJE (Hong Kong) Holdings Limited:O	2,400	720		0.00	2020-09-02
1061	6881	China Galaxy Securities Co., Ltd.:H	25,500	119,085		0.00	2021-05-12
1062	0458	TRISTATE HOLDINGS LIMITED:O	1,875	1,875		0.00	2013-08-30
1063	0683	KERRY PROPERTIES LIMITED:O	10,000	263,000		0.00	2019-04-23
1064	2669	China Overseas Property Holdings Limited:O	22,415	179,320		0.00	2021-06-03
1065	0484	Forgame Holdings Limited:O	1,000	1,670		0.00	2021-02-22
1066	0710	BOE Varitronix Limited:O	5,000	20,700		0.00	2017-11-03
1067	3933	United Laboratories International Holdings Limited (The):O	12,500	86,125		0.00	2019-04-11
1068	0827	Ko Yo Chemical (Group) Limited:O	37,000	3,182		0.00	2020-01-08
1069	6996	Antengene Corporation Limited:O	4,500	76,860		0.00	2021-03-02
1070	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	1,276		0.00	2018-09-21
1071	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-22
1072	0842	Leoch International Technology Limited:O	9,000	6,930		0.00	2021-01-29
1073	0086	SUN HUNG KAI & CO. LIMITED:O	13,000	55,250		0.00	2020-12-09
1074	3889	Global Corn Group Limited:O	10,000	1,120		0.00	2018-09-21
1075	2799	China CITIC Financial Asset Management Co., Ltd.:H	163,000	166,260	*	0.00	2020-02-04
1076	1611	Sinohope Technology Holdings Limited:O	2,000	27,000		0.00	2021-04-26
1077	0817	China Jinmao Holdings Group Limited:O	82,000	237,800		0.00	2020-12-16
1078	1760	Intron Technology Holdings Limited:O	7,000	34,580		0.00	2021-06-02
1079	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,700		0.00	2018-04-13
1080	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	61,200		0.00	2021-05-13
1081	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,630	1,206		0.00	2020-09-08
1082	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	182,800		0.00	2021-05-27
1083	0528	Kingdom Holdings Limited (KY):O	4,000	5,120		0.00	2015-05-22
1084	1259	Prosperous Future Holdings Limited (KY):O	12,000	948		0.00	2016-10-17
1085	1171	Yankuang Energy Group Company Limited:H	12,000	139,920		0.00	2021-05-06
1086	0557	China Tian Yuan Healthcare Group Limited:O	2,513	4,272	*	0.00	2019-03-12
1087	0109	Good Resources Holdings Limited (BM):O	44,217	3,758	*	0.00	2020-08-12
1088	1211	BYD COMPANY LIMITED:H	6,500	1,393,600		0.00	2021-06-10
1089	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	285,260		0.00	2021-03-22
1090	1241	Shuanghua Holdings Limited:O	4,000	360		0.00	2017-06-21
1091	2349	China City Infrastructure Group Limited:O	19,200	2,458		0.00	2021-05-07
1092	0182	Concord New Energy Group Limited:O	51,200	29,696		0.00	2021-01-22
1093	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,000	136,120		0.00	2021-02-18
1094	3969	China Railway Signal & Communication Corporation Limited:H	12,000	37,920		0.00	2020-04-17
1095	1846	EuroEyes International Eye Clinic Limited:O	2,000	19,920		0.00	2020-12-08
1096	1918	Sunac China Holdings Limited:O	28,000	814,800		0.00	2021-03-04
1097	0612	Carmen Century Investment Limited (KY):O	8,000	23,200		0.00	2021-04-01
1098	1478	Q Technology (Group) Company Limited:O	7,000	85,820		0.00	2021-06-03
1099	0512	Grand Pharmaceutical Group Limited:O	21,000	159,810		0.00	2021-01-11
1100	0670	China Eastern Airlines Corporation Limited:H	30,000	105,000		0.00	2021-04-08
1101	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
1102	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	31,680		0.00	2021-04-29
1103	2382	Sunny Optical Technology (Group) Company Limited:O	6,200	1,186,680		0.00	2021-05-28
1104	1031	Kingston Financial Group Limited:O	76,772	44,528		0.00	2019-03-22
1105	0736	China Properties Investment Holdings Limited:O	750	638		0.00	2021-03-02
1106	6136	Kangda International Environmental Company Limited:O	12,000	8,400		0.00	2017-03-13
1107	1300	Trigiant Group Limited:O	10,000	7,400		0.00	2020-03-25
1108	8007	Global Strategic Group Limited:O	504	110		0.00	2021-01-29
1109	0383	Tian An Medicare Limited (BM):O	80,000	8,880		0.00	2015-07-17
1110	1086	Goodbaby International Holdings Limited:O	9,000	16,830		0.00	2021-06-07
1111	0860	Apollo Future Mobility Group Limited:O	43,000	19,780		0.00	2021-06-09
1112	9966	Alphamab Oncology:O	5,000	113,250		0.00	2021-06-11
1113	2288	Rykadan Capital Limited:O	2,000	1,260		0.00	2020-07-30
1114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	776		0.00	2015-06-16
1115	3319	A-Living Smart City Services Co., Ltd.:H	7,500	273,000		0.00	2021-06-08
1116	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	890		0.00	2021-03-12
1117	3690	Meituan:B	28,500	8,755,200		0.00	2021-06-09
1118	3358	Bestway Global Holding Inc.:O	5,500	17,215		0.00	2021-05-27
1119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	51,760		0.00	2021-01-12
1120	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2021-03-23
1121	0303	VTECH HOLDINGS LIMITED:O	1,300	102,765		0.00	2021-01-14
1122	0629	Yue Da International Holdings Limited:O	6,000	2,040		0.00	2017-11-10
1123	0258	TOMSON GROUP LIMITED:O	10,000	19,500		0.00	2019-04-03
1124	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	136,800		0.00	2021-04-29
1125	8019	Hao Wen Holdings Limited:O	1,300	306		0.00	2020-07-13
1126	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,240		0.00	2021-04-20
1127	1234	China Lilang Limited:O	6,000	30,000		0.00	2020-04-17
1128	1413	FEG Holdings Corporation Limited:O	5,000	1,625		0.00	2021-04-13
1129	1637	SH Group (Holdings) Limited:O	2,000	970		0.00	2017-07-18
1130	8072	Roma (meta) Group Limited:O	3,500	361		0.00	2021-05-12
1131	8143	Good Fellow Healthcare Holdings Limited:O	14,000	882		0.00	2021-04-30
1132	1925	Kwung's Aroma Holdings Limited:O	2,000	2,240		0.00	2020-12-02
1133	0904	China Green (Holdings) Limited:O	1,800	320		0.00	2018-12-03
1134	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,680		0.00	2015-06-03
1135	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	57,540		0.00	2020-12-10
1136	3989	Capital Environment Holdings Limited:O	70,000	9,940		0.00	2017-09-29
1137	0645	Ares Asia Limited:O	2,500	738		0.00	2020-09-07
1138	0952	Quam Plus International Financial Limited:O	30,062	7,966		0.00	2019-10-09
1139	0128	ENM Holdings Limited (HK):O	8,000	5,200		0.00	2020-05-22
1140	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	11,952		0.00	2017-01-09
1141	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,100		0.00	2017-12-06
1142	0599	E. BON HOLDINGS LIMITED:O	2,860	1,173		0.00	2016-06-08
1143	1958	BAIC Motor Corporation Limited:H	12,000	36,000		0.00	2020-12-30
1144	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	173,700		0.00	2020-08-31
1145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,500	44,100		0.00	2019-10-02
1146	0933	Viva Goods Company Limited:O	44,801	37,185		0.00	2021-06-08
1147	1131	Agritrade Resources Limited:O	30,000	2,490	*	0.00	2020-06-08
1148	3329	BOCOM International Holdings Company Limited:O	12,754	24,233		0.00	2021-05-05
1149	1717	Ausnutria Dairy Corporation Ltd:O	8,000	89,440		0.00	2021-05-17
1150	1104	APAC Resources Limited:O	5,650	7,628		0.00	2021-01-04
1151	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	240,600		0.00	2021-06-04
1152	8108	Grand Peace Group Holdings Limited:O	4,240	212	*	0.00	2017-07-11
1153	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	338		0.00	2020-08-27
1154	0043	C.P. POKPHAND CO. LTD.:O	110,000	112,200		0.00	2021-06-03
1155	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	602,400		0.00	2021-06-09
1156	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	153,375		0.00	2021-05-28
1157	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,960		0.00	2018-05-29
1158	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	54,060		0.00	2020-09-21
1159	1315	Green Economy Development Limited:O	26,000	754		0.00	2018-02-21
1160	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	2,329		0.00	2019-04-26
1161	8171	China Trends Holdings Limited:O	184,000	1,840	*	0.00	2016-12-09
1162	6878	Differ Group Auto Limited:O	30,000	49,500		0.00	2021-06-02
1163	0067	China Lumena New Materials Corp.:O	581	727	*	0.00	2020-02-17
1164	0291	China Resources Beer (Holdings) Company Limited:O	13,333	950,643		0.00	2021-06-11
1165	1597	China Nature Energy Technology Holdings Limited:O	1,000	1,560		0.00	2021-04-26
1166	0982	Huafa Property Services Group Company Limited:O	40,000	8,560		0.00	2015-05-07
1167	1380	China Kingstone Mining Holdings Limited:O	11,200	381		0.00	2017-08-17
1168	1945	Zero2IPO Holdings Inc.:O	1,200	5,676		0.00	2021-01-29
1169	2142	HBM Holdings Limited (KY):O	3,000	32,160		0.00	2021-02-25
1170	0348	China Healthwise Holdings Limited:O	3,000	1,020		0.00	2020-09-28
1171	0393	Glorious Sun Enterprises Limited:O	6,000	4,800		0.00	2016-05-17
1172	1980	Tian Ge Interactive Holdings Limited:O	5,000	6,600		0.00	2021-05-13
1173	1548	Genscript Biotech Corporation:O	8,000	260,800		0.00	2021-06-11
1174	0653	BONJOUR HOLDINGS LIMITED:O	13,200	3,366		0.00	2021-05-07
1175	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,820		0.00	2021-04-12
1176	0990	Deep Source Holdings Limited:O	48,400	45,980		0.00	2021-05-25
1177	0706	Beautiful China Holdings Company Limited:O	35,000	455	*	0.00	2017-10-17
1178	2623	Add New Energy Investment Holdings Group Limited:O	20,000	5,300		0.00	2019-04-25
1179	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	1,800		0.00	2021-05-24
1180	2191	SF Real Estate Investment Trust:Unit	3,000	13,590		0.00	2021-05-26
1181	0910	China Sandi Holdings Limited:O	18,800	11,092		0.00	2021-03-12
1182	1931	IVD Medical Holding Limited:O	5,000	16,200		0.00	2020-03-06
1183	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,345	315,872		0.00	2021-06-01
1184	1383	LET Group Holdings Limited:O	24,500	11,025		0.00	2021-03-12
1185	3868	Xinyi Energy Holdings Limited:O	26,000	104,520		0.00	2021-04-30
1186	0651	China Ocean Industry Group Limited:O	1,492	187	*	0.00	2019-10-30
1187	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	163,600		0.00	2021-05-04
1188	0546	Fufeng Group Limited:O	9,200	24,656		0.00	2020-07-07
1189	9997	Kangji Medical Holdings Limited:O	4,500	58,140		0.00	2021-06-10
1190	0729	FDG Electric Vehicles Limited:O	9,000	1,710	*	0.00	2020-01-30
1191	0506	China Foods Limited:O	10,000	30,700		0.00	2020-07-06
1192	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2017-09-28
1193	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	15,120		0.00	2018-06-27
1194	6606	New Horizon Health Limited:O	1,500	128,250		0.00	2021-06-08
1195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,750	32,250		0.00	2021-06-02
1196	2339	BeijingWest Industries International Limited:O	2,000	1,360		0.00	2017-08-08
1197	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	7,493		0.00	2020-09-18
1198	2618	JD Logistics, Inc.:O	20,900	893,475		0.00	2021-06-10
1199	0865	Jiande International Holdings Limited:O	20,000	1,540		0.00	2018-01-11
1200	6601	Cheerwin Group Limited:O	4,500	37,350		0.00	2021-05-18
1201	3908	China International Capital Corporation Limited:H	6,400	137,600		0.00	2021-06-03
1202	1054	STYLAND HOLDINGS LIMITED:Wrnt	436	6		0.00	2021-02-18
1203	1680	Macau Legend Development Limited:O	20,000	20,600		0.00	2021-05-24
1204	9626	Bilibili Inc.:Z ord	960	835,200		0.00	2021-05-21
1205	9983	Central China New Life Limited:O	4,000	31,880		0.00	2021-05-24
1206	1301	D&G Technology Holding Company Limited:O	2,000	2,720		0.00	2019-09-16
1207	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,428		0.00	2021-04-12
1208	0211	STYLAND HOLDINGS LIMITED:O	2,181	632		0.00	2020-09-29
1209	3886	Town Health International Medical Group Limited:O	23,300	7,806		0.00	2021-03-12
1210	1224	C C Land Holdings Limited:O	12,000	22,560		0.00	2020-06-05
1211	1515	China Resources Medical Holdings Company Limited:O	4,000	36,680		0.00	2020-08-10
1212	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	174,900		0.00	2021-05-11
1213	6185	CanSino Biologics Inc.:H	400	147,920		0.00	2021-06-10
1214	0136	China Ruyi Holdings Limited:O	27,640	181,042		0.00	2021-06-01
1215	3759	Pharmaron Beijing Co., Ltd.:H	400	75,200		0.00	2021-04-27
1216	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	5,520		0.00	2021-01-21
1217	0142	FIRST PACIFIC COMPANY LIMITED:O	12,800	36,864		0.00	2021-05-07
1218	3999	DaChan Food (Asia) Limited:O	3,000	2,790		0.00	2021-05-26
1219	0607	Fullshare Holdings Limited:O	57,500	9,200		0.00	2020-07-15
1220	2007	Country Garden Holdings Company Limited:O	63,700	610,883		0.00	2021-06-02
1221	2012	SUNSHINE OILSANDS LTD.:O	700	2,653		0.00	2020-02-27
1222	2336	Shuoao International Holdings Limited (KY):O	5,200	1,196		0.00	2017-09-22
1223	1382	Pacific Textiles Holdings Limited:O	4,000	21,360		0.00	2021-02-25
1224	6618	JD Health International Inc.:O	8,900	962,980		0.00	2021-06-11
1225	2772	Zhongliang Holdings Group Company Limited:O	10,000	49,000		0.00	2021-03-04
1226	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	100,568		0.00	2021-05-27
1227	0723	Reliance Global Holdings Limited (BM):O	25,160	1,132		0.00	2017-08-04
1228	0370	Hong Kong Robotics Group Holding Limited:O	2,800	1,050		0.00	2020-09-03
1229	0346	Yanchang Petroleum International Limited:O	50,000	3,950		0.00	2016-03-22
1230	1125	LAI FUNG HOLDINGS LIMITED:O	900	6,885		0.00	2018-01-08
1231	0159	Brockman Mining Limited:O	25,200	5,670		0.00	2018-07-03
1232	1907	China Risun Group Limited (KY):O	12,000	68,160		0.00	2021-06-11
1233	6100	Tongdao Liepin Group:O	1,400	30,100		0.00	2021-04-29
1234	1059	KANTONE HOLDINGS LIMITED:O	578	237	*	0.00	2018-04-11
1235	6030	CITIC Securities Company Limited:H	6,000	121,800		0.00	2021-05-27
1236	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	23,840		0.00	2020-08-27
1237	8351	Larry Jewelry International Company Limited:O	9,400	94	*	0.00	2017-09-05
1238	1198	Royale Home Holdings Limited:O	6,750	13,163		0.00	2017-08-08
1239	3396	Legend Holdings Corporation:H	3,300	42,108		0.00	2021-03-12
1240	3998	Bosideng International Holdings Limited:O	28,000	112,560		0.00	2021-06-08
1241	3799	Dali Foods Group Company Limited:O	35,000	163,800		0.00	2019-05-03
1242	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	158,700		0.00	2021-06-02
1243	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1244	1978	LH GROUP LIMITED (KY):O	2,000	2,020		0.00	2021-05-31
1245	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	27,900		0.00	2021-03-09
1246	9990	Archosaur Games Inc.:O	2,000	28,000		0.00	2021-05-17
1247	9926	Akeso, Inc.:O	2,000	130,200		0.00	2021-06-04
1248	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	630		0.00	2017-07-05
1249	0231	Ping An Securities Group (Holdings) Limited:O	12,556	126	*	0.00	2018-08-03
1250	0196	Honghua Group Limited:O	13,000	3,510		0.00	2018-04-04
1251	0602	Jiahua Stores Holdings Limited:O	2,500	395		0.00	2018-04-24
1252	6666	Evergrande Property Services Group Limited:O	26,000	231,400		0.00	2021-06-07
1253	0320	COMPUTIME GROUP LIMITED:O	2,000	1,560		0.00	2017-08-29
1254	1477	Ocumension Therapeutics:O	1,500	45,300		0.00	2021-03-03
1255	2886	Binhai Investment Company Limited:O	3,200	4,640		0.00	2015-05-15
1256	1257	China Everbright Greentech Limited:O	4,874	14,866		0.00	2020-10-15
1257	1141	CMBC Capital Holdings Limited:O	112,037	11,092		0.00	2021-03-09
1258	2039	China International Marine Containers (Group) Co., Ltd.:H	4,800	76,416		0.00	2020-07-06
1259	6110	Topsports International Holdings Limited:O	14,000	168,280		0.00	2021-06-09
1260	0474	Aceso Life Science Group Limited:O	15,400	3,373		0.00	2017-07-25
1261	1176	Zhuguang Holdings Group Company Limited:O	16,000	30,240		0.00	2017-06-23
1262	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1263	2066	Shengjing Bank Co., Ltd.:H	5,000	37,000		0.00	2019-11-01
1264	0694	Beijing Capital International Airport Company Limited:H	4,000	21,360		0.00	2020-01-31
1265	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	7,560		0.00	2021-03-12
1266	1909	Fire Rock Holdings Limited:O	8,000	21,600		0.00	2021-05-25
1267	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	156,400		0.00	2021-06-01
1268	9922	Jiumaojiu International Holdings Limited:O	3,000	85,800		0.00	2021-06-10
1269	0399	Starcoin Group Limited:O	3,000	741		0.00	2018-08-20
1270	8179	Palinda Group Holdings Limited:O	1,200	240		0.00	2020-01-21
1271	0867	China Medical System Holdings Limited:O	5,000	109,250		0.00	2021-03-16
1272	9969	InnoCare Pharma Limited:O	3,000	78,750		0.00	2021-06-04
1273	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	177,840		0.00	2020-07-06
1274	0558	L.K. Technology Holdings Limited:O	2,500	29,100		0.00	2021-06-09
1275	1333	China Zhongwang Holdings Limited:O	10,800	20,304		0.00	2021-05-21
1276	6855	Ascentage Pharma Group International:O	500	22,250		0.00	2021-05-27
1277	0055	Neway Group Holdings Limited:O	500	260		0.00	2020-05-06
1278	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	10,580		0.00	2021-06-04
1279	6118	Austar Lifesciences Limited:O	1,000	12,420		0.00	2015-07-08
1280	6978	Immunotech Biopharm Ltd:O	1,000	20,200		0.00	2021-05-12
1281	1513	Livzon Pharmaceutical Group Inc.:H	600	22,890		0.00	2020-08-12
1282	0559	DeTai New Energy Group Limited:O	30,000	1,620		0.00	2018-05-14
1283	9633	Nongfu Spring Co., Ltd:H	9,600	413,280		0.00	2021-06-02
1284	1399	Veson Holdings Limited (KY):O	2,000	510		0.00	2020-11-10
1285	0538	Ajisen (China) Holdings Limited:O	2,000	2,940		0.00	2014-07-31
1286	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	18,207		0.00	2018-06-01
1287	0401	Wanjia Group Holdings Limited:O	1,008	119		0.00	2020-05-22
1288	1789	AK Medical Holdings Limited:O	2,000	25,200		0.00	2021-06-03
1289	3333	China Evergrande Group:O	23,000	258,060		0.00	2021-04-22
1290	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,060		0.00	2021-01-15
1291	0376	Yunfeng Financial Group Limited:O	6,560	19,811		0.00	2020-05-21
1292	0888	Bison Finance Group Limited:O	2,000	448		0.00	2018-03-02
1293	1013	Wai Chun Group Holdings Limited:O	3,600	306		0.00	2020-11-30
1294	0009	KEYNE LTD:O	6,000	396		0.00	2018-06-04
1295	1952	Everest Medicines Limited:O	500	36,075		0.00	2021-01-05
1296	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	66,560		0.00	2021-05-25
1297	0439	KuangChi Science Limited:O	10,214	2,860		0.00	2021-04-28
1298	1024	Kuaishou Technology:B	5,500	1,148,400		0.00	2021-06-09
1299	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	600		0.00	2020-06-11
1300	9909	Powerlong Commercial Management Holdings Limited:O	1,000	28,500		0.00	2021-04-26
1301	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	90		0.00	2015-10-02
1302	1111	Chong Hing Bank Limited:O	1,485	30,294		0.00	2020-11-05
1303	6969	Smoore International Holdings Limited:O	9,000	421,650		0.00	2021-06-08
1304	1449	Leader Education Limited (KY):O	1,000	800		0.00	2020-12-23
1305	1308	SITC International Holdings Company Limited:O	4,000	119,400		0.00	2021-06-11
1306	1928	Sands China Ltd.:O	12,000	407,400		0.00	2021-02-19
1307	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	25,150		0.00	2021-04-14
1308	0826	Tiangong International Company Limited:O	4,000	14,000		0.00	2020-12-21
1309	0988	Silk Road Logistics Holdings Limited:O	857	200		0.00	2021-06-08
1310	1638	Kaisa Group Holdings Ltd.:O	10,000	33,000		0.00	2020-09-07
1311	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	22,568		0.00	2021-03-02
1312	1386	Vestate Group Holdings Limited:O	1,000	480		0.00	2017-11-09
1313	0691	China Shanshui Cement Group Limited:O	6,000	12,120		0.00	2020-08-07
1314	1387	China Dili Group:O	12,200	25,376		0.00	2021-03-12
1315	0572	Future World Holdings Limited:O	1,293	163		0.00	2021-02-17
1316	0271	Asiasec Properties Limited:O	1,692	2,064		0.00	2018-05-31
1317	1332	Touyun Biotech Group Limited:O	3,750	3,788		0.00	2020-06-05
1318	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260	1,074		0.00	2019-12-11
1319	0106	Landsea Green Management Limited:O	6,199	3,285		0.00	2018-02-08
1320	1128	Wynn Macau, Limited:O	6,800	89,352		0.00	2021-02-26
1321	8011	Polyard Petroleum International Group Limited:O	5,000	450		0.00	2020-08-20
1322	2357	AviChina Industry & Technology Company Limited:H	8,000	43,200		0.00	2021-03-02
1323	0712	Comtec Solar Systems Group Limited:O	1,000	445		0.00	2021-04-15
1324	1049	Celestial Asia Securities Holdings Limited:O	103	155		0.00	2020-09-08
1325	8218	Echo International Holdings Group Limited:O	200	90		0.00	2020-08-04
1326	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,300		0.00	2021-03-01
1327	1338	BaWang International (Group) Holding Limited:O	4,000	436		0.00	2021-05-26
1328	6818	China Everbright Bank Company Limited:H	16,000	51,680		0.00	2021-03-09
1329	1882	Haitian International Holdings Limited:O	2,000	52,900		0.00	2021-06-03
1330	0726	DIT Group Limited:O	3,500	3,255		0.00	2020-10-07
1331	1589	China Logistics Property Holdings Co., Ltd:O	4,000	14,000		0.00	2021-04-26
1332	1900	China ITS (Holdings) Co., Ltd.:O	2,000	368		0.00	2017-05-09
1333	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,350		0.00	2017-09-19
1334	3308	Golden Eagle Retail Group Limited:O	2,000	13,720		0.00	2014-05-12
1335	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	5,784		0.00	2020-03-03
1336	0479	CIL HOLDINGS LIMITED:O	5,440	54	*	0.00	2019-08-19
1337	0543	Pacific Online Limited:O	1,155	2,160		0.00	2021-02-09
1338	9999	NetEase, Inc.:O	3,500	613,900		0.00	2021-02-18
1339	0789	Artini Holdings Limited:O	1,100	143		0.00	2020-09-14
1340	8025	Asian Capital Resources (Holdings) Limited:O	200	306		0.00	2020-03-30
1341	0526	Lisi Group (Holdings) Limited (BM):O	8,000	656		0.00	2017-09-22
1342	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	148,992		0.00	2021-03-22
1343	0245	China Vered Financial Holding Corporation Limited:O	33,080	3,076		0.00	2020-09-03
1344	2326	New Provenance Everlasting Holdings Limited:O	20,000	440		0.00	2020-07-14
1345	8239	Capital Finance Holdings Limited:O	760	120		0.00	2020-04-09
1346	0777	NetDragon Websoft Holdings Limited:O	500	10,975		0.00	2021-05-24
1347	8158	China Regenerative Medicine International Limited:O	2,500	988		0.00	2019-05-17
1348	1225	Lerado Financial Group Company Limited:O	2,000	254	*	0.00	2016-08-16
1349	8130	Dadi International Group Limited:O	3,000	204		0.00	2015-08-24
1350	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	16,260		0.00	2021-02-10
1351	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	11,400		0.00	2021-01-06
1352	1913	PRADA S.P.A.:O	2,000	111,900		0.00	2019-10-18
1353	1112	Health and Happiness (H&H) International Holdings Limited:O	500	15,175		0.00	2018-06-27
1354	0269	China Resources and Transportation Group Limited:O	5,570	111		0.00	2017-10-31
1355	2020	ANTA Sports Products Limited:O	2,000	316,800		0.00	2021-05-27
1356	0302	CMGE Technology Group Limited:O	2,000	7,080		0.00	2021-05-21
1357	8063	Global Mastermind Holdings Limited:O	362	61		0.00	2021-04-15
1358	0431	Greater China Financial Holdings Limited:O	5,500	1,188		0.00	2020-10-07
1359	1055	China Southern Airlines Company Limited:H	3,000	15,600		0.00	2021-02-10
1360	1139	VICTORY GROUP LIMITED:O	589	140	*	0.00	2021-05-24
1361	1875	BioDlink International Company Limited:O	400	1,800		0.00	2021-01-20
1362	6078	Hygeia Healthcare Holdings Co., Limited:O	400	36,660		0.00	2021-03-02
1363	1030	SEAZEN GROUP LIMITED:O	4,000	31,000		0.00	2021-01-26
1364	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	18,680		0.00	2021-01-26
1365	0180	KADER HOLDINGS COMPANY LIMITED:O	571	251		0.00	2019-03-27
1366	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,210		0.00	2021-03-10
1367	8009	Chinese Energy Holdings Limited:O	35	32		0.00	2018-11-27
1368	8220	Bingo Group Holdings Limited:O	500	45		0.00	2019-05-03
1369	0704	Huscoke Holdings Limited:O	167	51	*	0.00	2020-11-24
1370	2588	BOC AVIATION LIMITED:O	400	27,320		0.00	2021-04-23
1371	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	47	212		0.00	2018-01-02
1372	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	25,812		0.00	2017-08-30
1373	8103	hmvod Limited:O	50	125		0.00	2020-08-28
1374	0630	AMCO United Holding Limited:O	1,300	146		0.00	2018-02-09
1375	2202	China Vanke Company Limited:H	1,000	25,350		0.00	2021-06-08
1376	2359	WuXi AppTec Co., Ltd.:H	200	34,140		0.00	2021-06-08
1377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	572		0.00	2019-04-29
1378	2139	Bank of Gansu Co., Ltd.:H	2,000	2,540		0.00	2018-01-31
1379	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	161,500		0.00	2021-04-21
1380	0554	Hans Group Holdings Limited (KY):O	2,000	730		0.00	2019-11-07
1381	0467	United Energy Group Limited:O	13,000	17,680		0.00	2018-03-13
1382	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	26,960		0.00	2021-04-08
1383	1868	Neo-Neon Holdings Limited:O	1,000	485		0.00	2016-10-12
1384	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	56		0.00	2019-10-23
1385	1733	E-Commodities Holdings Limited:O	1,400	553		0.00	2021-02-25
1386	8109	Kirin Group Holdings Limited:O	225	66		0.00	2021-05-26
1387	0989	China Changbaishan International Holdings Limited:O	3,000	1,260		0.00	2020-08-12
1388	8113	V & V Technology Holdings Limited (KY):O	288	128		0.00	2016-01-07
1389	1046	Universe Entertainment and Culture Group Company Limited:O	400	182		0.00	2018-09-19
1390	1378	China Hongqiao Group Limited:O	4,000	45,600		0.00	2021-03-16
1391	0881	Zhongsheng Group Holdings Limited:O	1,000	63,050		0.00	2021-06-07
1392	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	40,410		0.00	2021-06-04
1393	0112	Lerthai Group Limited:O	457	407	*	0.00	2020-12-08
1394	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,199	141		0.00	2017-08-10
1395	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	335		0.00	2020-09-09
1396	8176	SuperRobotics Holdings Limited (BM):O	200	130		0.00	2015-05-18
1397	1530	3SBio Inc.:O	1,000	10,520		0.00	2021-04-27
1398	0627	Japan Kyosei Group Company Limited:O	4,200	84	*	0.00	2018-01-04
1399	1801	Innovent Biologics, Inc.:O	500	44,975		0.00	2021-06-04
1400	8079	Wisdomcome Group Holdings Limited:O	81	17		0.00	2016-07-26
1401	0767	Zhong Ji Longevity Science Group Limited:O	1,287	901		0.00	2021-01-27
1402	1821	ESR Group Limited (KY):O	1,000	24,350		0.00	2021-03-03
1403	0743	Asia Cement (China) Holdings Corporation:O	500	3,790		0.00	2020-04-14
1404	0622	Oshidori International Holdings Limited:O	1,900	1,007		0.00	2021-02-18
1405	0220	Uni-President China Holdings Ltd.:O	1,200	10,188		0.00	2018-06-01
1406	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,470		0.00	2021-01-29
1407	3360	Far East Horizon Limited:O	1,000	8,260		0.00	2021-04-14
1408	9961	TRIP.COM GROUP LIMITED:O	150	43,590		0.00	2021-05-05
1409	8272	Chinese Food and Beverage Group Limited:O	18	2	*	0.00	2019-07-19
1410	0285	BYD Electronic (International) Company Limited:O	500	24,625		0.00	2021-06-03
1411	9698	GDS Holdings Limited (KY):A	300	22,755		0.00	2021-04-22
1412	1191	China Gem Holdings Limited:O	860	39		0.00	2020-02-14
1413	2331	LI NING COMPANY LIMITED:O	500	37,025		0.00	2021-06-11
1414	0279	Arta TechFin Corporation Limited:O	369	33	*	0.00	2019-02-19
1415	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	81,750		0.00	2021-02-02
1416	1368	Xtep International Holdings Limited:O	500	4,440		0.00	2021-05-25
1417	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425	38		0.00	2019-08-29
1418	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,000		0.00	2021-03-10
1419	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	12	*	0.00	2021-03-23
1420	0996	Carnival Group International Holdings Limited:O	160	11		0.00	2020-11-04
1421	8153	Jiading International Group Holdings Limited:O	1,000	74		0.00	2021-01-29
1422	0628	Tong Tong AI Social Group Limited:O	320	205		0.00	2021-04-30
1423	6186	China Feihe Limited:O	1,000	19,400		0.00	2021-06-11
1424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,544	1,183		0.00	2020-05-21
1425	0147	International Business Settlement Holdings Limited:O	2,000	166		0.00	2016-11-16
1426	1227	National Investments Fund Limited:O	160	4	*	0.00	2019-03-07
1427	8163	NOIZ Group Limited:O	125	2		0.00	2019-08-20
1428	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550	177		0.00	2021-02-04
1429	0993	XinKong International Capital Holdings Limited:O	750	168	*	0.00	2021-02-26
1430	0286	Aidigong Maternal & Child Health Limited (BM):O	321	388		0.00	2021-06-03
1431	0329	OCI International Holdings Limited:O	125	535		0.00	2017-02-01
1432	2366	SMI Culture & Travel Group Holdings Limited:O	110	6	*	0.00	2018-12-18
1433	0273	MASON GROUP HOLDINGS LIMITED:O	3,021	103		0.00	2019-04-17
1434	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	2,648		0.00	2021-06-04
1435	2309	ZO Future Group:O	1,000	180		0.00	2021-01-04
1436	0975	Mongolian Mining Corporation:O	50	134		0.00	2021-03-19
1437	0095	LVGEM (China) Real Estate Investment Company Limited:O	186	392		0.00	2017-08-04
1438	0616	EMINENCE ENTERPRISE LIMITED:O	30	14		0.00	2020-01-09
1439	1130	China Environmental Resources Group Limited:O	30	2		0.00	2015-11-04
1440	1516	Sunac Services Holdings Limited:O	33	769		0.00	2021-05-14
1441	0485	China Sinostar Group Company Limited:O	2	1		0.00	2020-09-18
1442	0853	MicroPort Scientific Corporation:O	12	803		0.00	2021-05-17
1443	0530	Goldin Financial Holdings Limited:O	33	11		0.00	2021-04-12
1444	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2017-08-11
1445	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2021-03-01

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