UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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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	8377	Harbour Equine Holdings Limited (KY):O	246,238,049	145,280,449		69.28	2021-06-07
2	1402	i-Control Holdings Limited:O	692,900,000	429,598,000		69.26	2021-06-11
3	6163	Gemilang International Limited:O	117,115,875	89,008,065		46.59	2021-06-11
4	8023	KWONG MAN KEE GROUP LIMITED:O	185,845,500	78,984,338		30.97	2021-06-04
5	0768	UBA INVESTMENTS LIMITED:O	286,892,000	20,082,440		22.56	2021-06-11
6	0335	UPBEST GROUP LIMITED:O	593,776,670	504,710,170		22.14	2021-05-27
7	1195	Kingwell Group Limited:O	384,322,821	17,678,850		13.28	2019-01-03
8	0356	DT Capital Limited:O	285,140,000	10,835,320		12.51	2021-05-13
9	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	48,604,000	36,453,000		9.72	2021-04-16
10	2213	Yi Hua Holdings Limited:O	83,561,216	8,439,683	*	8.33	2020-09-28
11	8080	North Asia Strategic Holdings Limited:O	19,944,134	14,160,335		6.10	2021-05-13
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	69,931,633	99,302,919		5.71	2021-06-11
13	1841	A.Plus Group Holdings Limited:O	18,960,000	7,963,200		4.74	2019-04-01
14	6918	Kidztech Holdings Limited:O	18,294,800	30,552,316		3.51	2021-02-17
15	1117	China Modern Dairy Holdings Ltd.:O	211,152,346	365,293,559		2.97	2021-06-07
16	8439	Somerley Capital Holdings Limited:O	3,810,000	4,953,000		2.69	2021-05-21
17	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,370,000	6,111,000	*	2.67	2020-03-16
18	2682	Yun Lee Marine Group Holdings Limited:O	15,808,000	2,244,736		1.58	2019-05-31
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	1,685,166		1.30	2017-09-11
20	1323	Huasheng International Holding Limited:O	45,210,000	38,880,600		1.29	2020-09-30
21	1987	Beng Soon Machinery Holdings Limited:O	11,166,000	27,021,720		1.12	2021-05-04
22	1957	MBV International Limited:O	5,835,000	2,334,000		0.93	2021-03-12
23	8423	Chi Ho Development Holdings Limited:O	6,410,000	1,794,800		0.80	2021-05-14
24	1188	Hybrid Kinetic Group Limited:O	144,086,000	5,763,440	*	0.71	2021-04-07
25	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,070	1,256,056		0.64	2021-01-26
26	1932	CPM Group Limited (KY):O	6,148,000	2,735,860		0.61	2017-08-28
27	0933	Viva Goods Company Limited:O	57,669,067	47,865,326		0.61	2021-06-11
28	8657	True Partner Capital Holding Limited:O	2,370,000	2,441,100		0.59	2021-05-20
29	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,320,000	993,600		0.54	2021-04-27
30	8631	Yufengchang Holdings Limited:O	2,000,000	166,000		0.50	2019-09-19
31	8426	Modern Living Investments Holdings Limited:O	3,660,000	611,220		0.46	2020-09-17
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,320,650	1,088,658		0.38	2021-05-21
33	0339	China Sci-Tech Industrial Investment Group Limited:O	880,000	466,400		0.37	2019-03-18
34	8059	Glory Flame Holdings Limited:O	3,270,000	186,390		0.32	2018-10-10
35	1930	Shinelong Automotive Lightweight Application Limited:O	2,088,000	741,240		0.32	2021-05-04
36	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,192,298	4,582,301		0.30	2021-05-31
37	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,280,000	3,169,200		0.30	2021-04-16
38	8089	Chinese Strategic Holdings Limited:O	1,232,000	40,656	*	0.29	2021-02-24
39	8066	Phoenitron Holdings Limited:O	1,515,000	65,145		0.29	2017-01-20
40	3330	Lingbao Gold Group Company Ltd.:H	806,000	934,960		0.27	2021-05-13
41	1026	Universal Technologies Holdings Limited:O	14,750,000	4,130,000		0.27	2021-01-12
42	8523	Sheung Moon Holdings Limited:O	1,000,000	445,000		0.25	2019-04-02
43	0269	China Resources and Transportation Group Limited:O	18,475,585	369,512		0.25	2019-05-03
44	0866	China Qinfa Group Limited:O	5,680,000	772,480		0.23	2020-06-30
45	8082	Qing Hua Holding Group Company Limited (BM):O	2,600,000	780,000		0.21	2019-12-27
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,389,633	134,794	*	0.20	2020-10-15
47	1059	KANTONE HOLDINGS LIMITED:O	424,590	174,082	*	0.20	2019-12-05
48	0400	Ingdan, Inc.:O	2,578,000	5,491,140		0.18	2021-05-31
49	0701	CNT GROUP LIMITED:O	3,452,000	1,380,800		0.18	2021-05-21
50	1073	Da Yu Financial Holdings Limited:O	1,985,000	575,650		0.17	2021-01-26
51	1633	Sheung Yue Group Holdings Limited:O	1,176,000	188,160		0.17	2019-07-23
52	0681	Chinese People Holdings Company Limited:O	13,122,125	721,717		0.15	2021-05-25
53	6833	Sinco Pharmaceuticals Holdings Limited:O	2,452,000	1,422,160		0.14	2020-04-08
54	8510	Top Standard Corporation:O	1,632,000	176,256		0.14	2021-06-04
55	3378	Xiamen International Port Co., Ltd:H	1,370,000	1,602,900		0.14	2021-03-29
56	0758	Macrolink Capital Holdings Limited:O	1,650,000	503,250		0.14	2019-03-08
57	1843	Snack Empire Holdings Limited:O	1,048,000	429,680		0.13	2020-02-07
58	0008	PCCW LIMITED:O	9,913,092	41,238,463		0.13	2021-06-11
59	0484	Forgame Holdings Limited:O	187,400	312,958		0.13	2021-03-12
60	8035	Janco Holdings Limited:O	740,000	210,900		0.12	2021-04-09
61	8622	Huakang Biomedical Holdings Company Limited:O	480,000	44,640		0.12	2018-12-28
62	1545	Design Capital Limited (KY):O	2,330,000	447,360		0.12	2020-07-17
63	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	540,000	1,263,600		0.11	2021-04-13
64	1786	CRCC High-Tech Equipment Corporation Limited:H	590,000	501,500		0.11	2021-03-22
65	2123	Golden Shield Holdings (Industrial) Limited:O	1,216,000	272,384	*	0.11	2014-05-14
66	0528	Kingdom Holdings Limited (KY):O	674,000	862,720		0.11	2021-03-04
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	258,000	170,280		0.10	2021-05-17
68	8645	Byte Metaverse Holdings Limited:O	600,000	95,400		0.10	2021-06-04
69	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	231,000		0.10	2021-03-19
70	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	916,000	3,297,600		0.10	2021-01-11
71	0428	Cocoon Holdings Limited:O	340,542	91,946		0.09	2020-06-18
72	1502	Financial Street Property Co., Limited:H	96,000	551,040		0.09	2021-06-11
73	0061	Green Leader Holdings Group Limited:O	450,812	58,606		0.09	2020-08-14
74	0418	FOUNDER HOLDINGS LIMITED:O	1,016,000	762,000		0.08	2021-06-10
75	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,200	56,608	*	0.08	2021-03-23
76	0841	Asia Cassava Resources Holdings Limited:O	480,000	170,400		0.08	2019-10-29
77	1351	Bright Future Technology Holdings Limited:O	402,000	651,240		0.08	2021-06-03
78	8070	Keen Ocean International Holding Limited:O	160,000	31,200		0.08	2018-06-04
79	0210	Daphne International Holdings Limited:O	1,442,000	248,024		0.08	2020-08-13
80	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	264,000		0.08	2017-11-30
81	2680	Innovax Holdings Limited:O	300,000	207,000		0.08	2020-12-22
82	8483	Max Sight Group Holdings Limited:O	600,000	56,400		0.08	2018-08-02
83	0621	Taung Gold International Limited:O	13,550,000	379,400		0.07	2021-03-25
84	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	112,100		0.07	2021-06-10
85	0918	Majestic Dragon AeroTech Holdings Limited:O	700,000	56,000		0.07	2021-02-03
86	3313	ArtGo Holdings Limited:O	3,120,000	227,760		0.07	2021-03-09
87	2083	Nature Home Holding Company Limited:O	1,000,000	1,330,000		0.07	2021-05-04
88	0731	C&D Newin Paper & Pulp Corporation Limited:O	822,000	300,030	*	0.07	2018-04-03
89	0471	Silkwave Inc:O	240,365	73,311		0.07	2021-05-21
90	8226	KOALA Financial Group Limited:O	95,000	35,150		0.07	2021-03-23
91	8613	Oriental Payment Group Holdings Limited:O	670,000	58,290		0.07	2020-12-16
92	1389	Major Holdings Limited (KY):O	2,200,000	90,200		0.07	2021-01-08
93	0167	IDT INTERNATIONAL LIMITED:O	1,704,000	88,608		0.07	2018-08-15
94	8109	Kirin Group Holdings Limited:O	320,000	94,400		0.07	2021-03-19
95	8178	China Information Technology Development Limited:O	167,500	57,788		0.06	2021-01-20
96	2011	Gilston Group Limited:O	300,000	762,000		0.06	2021-01-11
97	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000,000	64,000		0.06	2021-05-27
98	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	155,400		0.06	2021-05-06
99	3032	Hang Seng TECH Index ETF:Unit	105,000	834,225		0.06	2021-02-03
100	8153	Jiading International Group Holdings Limited:O	4,513,750	334,018		0.06	2021-05-27
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	367,200	2,772,360		0.06	2021-05-12
102	1446	Hung Fook Tong Group Holdings Limited:O	400,000	204,000		0.06	2021-05-21
103	8228	National Arts Group Holdings Limited:O	5,000,000	180,000		0.06	2021-05-13
104	8391	Cornerstone Technologies Holdings Limited:O	360,000	424,800		0.06	2020-03-11
105	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	34,547		0.06	2015-09-18
106	0707	Asia Television Holdings Limited:O	5,800,000	261,000		0.06	2021-04-21
107	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	302,000	425,820		0.06	2021-06-11
108	0611	China Nuclear Energy Technology Corporation Limited:O	750,000	442,500		0.06	2021-04-22
109	0080	CAI Corp:O	400,000	87,600		0.06	2021-03-19
110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	828,000	463,680		0.06	2018-06-29
111	1058	NAMYUE HOLDINGS LIMITED:O	296,000	91,760		0.06	2021-06-03
112	8048	Yu Tak International Holdings Limited:O	1,060,000	55,120		0.05	2021-03-17
113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	360,360		0.05	2016-11-21
114	0804	Pinestone Capital Limited:O	2,400,000	86,400		0.05	2021-03-12
115	6663	IWS Group Holdings Limited:O	420,000	319,200		0.05	2021-04-09
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	364,000		0.05	2021-01-21
117	1716	Most Kwai Chung Limited:O	136,000	155,040		0.05	2021-06-01
118	2662	MH Development Limited:O	538,000	624,080	*	0.05	2019-12-30
119	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	48,750		0.05	2018-05-21
120	8430	C&N Holdings Limited:O	300,000	37,200		0.05	2019-03-18
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	604,637	779,982		0.05	2019-12-05
122	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,300,000	209,300	*	0.05	2019-06-10
123	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	875,555	91,058		0.04	2019-07-04
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,354,800	1,002,552		0.04	2021-05-10
125	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,019,000	397,410		0.04	2021-05-24
126	0730	Capital Industrial Financial Services Group Limited:O	1,685,000	269,600		0.04	2021-03-09
127	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	442,000	39,780		0.04	2019-07-29
128	1225	Lerado Financial Group Company Limited:O	960,000	121,920	*	0.04	2019-10-29
129	8055	China E-Information Technology Group Limited:O	1,620,000	48,600		0.04	2020-08-21
130	1053	Chongqing Iron & Steel Company Limited:H	221,000	472,940		0.04	2021-06-11
131	0719	Shandong Xinhua Pharmaceutical Company Limited:H	79,600	348,648		0.04	2021-02-23
132	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,414	462,963		0.04	2020-10-15
133	2188	China Titans Energy Technology Group Co., Limited:O	372,000	143,220		0.04	2021-02-10
134	3816	KFM Kingdom Holdings Limited:O	232,000	58,000		0.04	2020-01-09
135	0024	BURWILL HOLDINGS LIMITED:O	1,974,400	140,182	*	0.04	2018-09-04
136	1420	Chuan Holdings Limited:O	400,000	44,000		0.04	2019-09-19
137	8445	Noble Engineering Group Holdings Limited:O	80,000	23,600		0.04	2021-06-11
138	8143	Good Fellow Healthcare Holdings Limited:O	1,062,666	66,948		0.04	2017-10-18
139	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	42,500		0.04	2017-07-26
140	0978	China Merchants Land Limited:O	1,830,784	2,032,170		0.04	2021-03-31
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	225,500		0.04	2021-03-31
142	0280	KING FOOK HOLDINGS LIMITED:O	338,000	155,480		0.04	2015-11-11
143	1520	Virtual Mind Holding Company Limited:O	618,000	124,836	*	0.04	2021-02-22
144	0600	China Infrastructure Investment Limited:O	1,522,000	39,572		0.04	2021-05-05
145	1194	Bay Area Gold Group Limited:O	105,375	65,333		0.04	2021-05-14
146	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	472,140		0.04	2021-03-05
147	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	132,000	68,640	*	0.04	2020-07-16
148	0766	Sino Prosper (Group) Holdings Limited:O	810,000	29,160		0.04	2021-06-02
149	6123	YTO International Express and Supply Chain Technology Limited:O	146,000	687,660		0.04	2021-03-26
150	2227	Solis Holdings Limited (KY):O	320,000	56,000		0.03	2021-01-12
151	1062	China Development Bank International Investment Limited:O	1,000,000	158,000		0.03	2012-12-20
152	0298	Chuang's China Investments Limited:O	807,827	371,600		0.03	2021-04-29
153	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	113,100		0.03	2020-11-03
154	1178	Huiyin Holdings Group Limited:O	100,000	11,900	*	0.03	2019-05-23
155	0378	FDG Kinetic Limited:O	2,258,000	42,902	*	0.03	2020-06-19
156	0082	Crazy Sports Group Limited:O	1,509,000	1,192,110		0.03	2021-06-11
157	8052	Luk Hing Entertainment Group Holdings Limited:O	720,000	39,600		0.03	2021-03-10
158	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,750	49,500		0.03	2021-06-04
159	0623	SinoMedia Holding Limited:O	152,000	173,280		0.03	2021-05-26
160	0174	Gemini Investments (Holdings) Limited:O	208,000	160,160		0.03	2017-03-01
161	0953	Shaw Brothers Holdings Limited:O	462,000	66,990		0.03	2021-01-13
162	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	70,400		0.03	2021-02-22
163	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	16,690		0.03	2021-05-27
164	0261	GBA Holdings Limited:O	56,354,000	563,540		0.03	2020-02-06
165	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	254,100	310,002		0.03	2021-03-05
166	1470	Prosper One International Holdings Company Limited:O	240,000	28,560		0.03	2019-04-24
167	8337	Directel Holdings Limited:O	55,000	9,900		0.03	2021-01-21
168	0542	China Cultural Tourism and Agriculture Group Limited:O	2,040,600	304,049		0.03	2020-02-28
169	3773	Yinsheng Digifavor Company Limited:O	120,000	49,200		0.03	2021-03-01
170	0156	LIPPO CHINA RESOURCES LIMITED:O	2,645,000	309,465		0.03	2021-04-21
171	8078	China Creative Digital Entertainment Limited:O	76,822	5,224		0.03	2019-10-31
172	1105	SING TAO NEWS CORPORATION LIMITED:O	249,000	229,080		0.03	2021-06-08
173	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,260,000	642,600		0.03	2020-12-03
174	1900	China ITS (Holdings) Co., Ltd.:O	458,000	84,272		0.03	2017-08-30
175	0207	Joy City Property Limited:O	3,920,000	1,920,800		0.03	2021-06-08
176	0276	Mongolia Energy Corporation Limited:O	51,607	57,800		0.03	2021-06-03
177	0842	Leoch International Technology Limited:O	366,000	281,820		0.03	2018-09-13
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	862,800	375,318		0.03	2021-02-22
179	1410	Edvance International Holdings Limited:O	270,000	170,100		0.03	2021-05-24
180	1011	China NT Pharma Group Company Limited:O	507,500	62,423		0.03	2021-01-26
181	2633	Jacobson Pharma Corporation Limited:O	504,000	393,120		0.03	2021-06-11
182	8091	OOH Holdings Limited:O	180,000	22,680		0.03	2017-01-17
183	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,240	26,135		0.02	2020-09-04
184	1416	CTR Holdings Limited (KY):O	340,000	84,660	*	0.02	2020-08-27
185	1185	China Energine International (Holdings) Limited:O	1,050,992	160,802	*	0.02	2021-02-04
186	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	570,000	353,400		0.02	2021-06-02
187	8156	Sinopharm Tech Holdings Limited:O	992,000	233,120		0.02	2019-07-05
188	1201	Tesson Holdings Limited:O	270,000	117,450		0.02	2021-06-11
189	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	56,000	482,720		0.02	2021-06-01
190	1376	Raffles Interior Limited:O	224,000	23,968	*	0.02	2020-11-12
191	0108	GR Life Style Company Limited:O	700,000	686,000		0.02	2020-12-23
192	8062	EFT Solutions Holdings Limited:O	105,000	43,050		0.02	2021-02-08
193	0802	China e-Wallet Payment Group Limited:O	660,030	72,603		0.02	2019-06-20
194	0521	CWT International Limited:O	2,486,975	221,341		0.02	2021-04-20
195	0563	Shanghai Industrial Urban Development Group Limited:O	1,029,650	813,424		0.02	2021-05-27
196	1689	Huaxi Holdings Company Limited:O	150,000	408,000		0.02	2020-01-16
197	3337	Anton Oilfield Services Group:O	636,000	343,440		0.02	2021-02-19
198	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	184,800		0.02	2019-12-05
199	0139	Smart Fish Wealthlink Holdings Limited:O	3,266,374	58,795		0.02	2020-12-09
200	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	396,760		0.02	2020-12-11
201	1927	Jiujiuwang Food International Limited:O	160,000	68,800		0.02	2021-04-22
202	1443	Fulum Group Holdings Limited:O	260,000	67,600		0.02	2017-09-22
203	1676	Gaodi Holdings Limited (KY):O	20,000	33,400		0.02	2021-04-20
204	1727	Hebei Construction Group Corporation Limited:H	90,000	237,600		0.02	2021-04-12
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	534,448	1,068,896		0.02	2021-06-07
206	2191	SF Real Estate Investment Trust:Unit	153,000	693,090		0.02	2021-06-02
207	1522	BII Railway Transportation Technology Holdings Company Limited:O	400,000	166,000		0.02	2021-06-01
208	1466	Baijin Life Science Holdings Limited:O	50,000	7,850		0.02	2020-09-08
209	0230	Minmetals Land Limited:O	621,000	521,640		0.02	2020-09-25
210	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	114,240		0.02	2021-02-10
211	2012	SUNSHINE OILSANDS LTD.:O	44,780	169,716		0.02	2021-06-07
212	2009	BBMG Corporation:H	427,000	640,500		0.02	2021-03-29
213	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	65,928		0.02	2018-03-13
214	6828	Beijing Gas Blue Sky Holdings Limited:O	2,352,000	272,832	*	0.02	2020-12-16
215	1020	Cybernaut International Holdings Company Limited:O	700,000	86,800		0.02	2017-04-18
216	1191	China Gem Holdings Limited:O	747,700	33,647		0.02	2020-10-15
217	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	128,700		0.02	2021-05-31
218	0712	Comtec Solar Systems Group Limited:O	136,500	60,743		0.02	2021-06-07
219	2866	COSCO SHIPPING Development Co., Ltd.:H	642,100	1,020,939		0.02	2021-05-28
220	0794	Come Sure Group (Holdings) Limited:O	60,000	40,800		0.02	2018-06-20
221	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	276,400	82,920		0.02	2020-12-03
222	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	6,800		0.02	2019-03-22
223	0588	Beijing North Star Company Limited:H	120,000	176,400		0.02	2020-02-18
224	1610	COFCO Joycome Foods Limited:O	662,000	2,125,020		0.02	2021-06-11
225	0818	Hi Sun Technology (China) Limited:O	471,000	654,690		0.02	2021-03-10
226	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,718	81,329		0.02	2018-04-17
227	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	44,000		0.02	2016-11-29
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	654,000	2,943,000		0.02	2021-06-11
229	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	36,000		0.02	2018-11-09
230	1889	Sanai Health Industry Group Company Limited:O	492,500	44,325	*	0.02	2020-09-14
231	0979	Green Energy Group Limited:O	180,780	51,522		0.02	2021-01-08
232	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	918,000	180,846		0.02	2021-03-09
233	1917	Doumob:O	360,000	46,080		0.02	2019-12-30
234	1130	China Environmental Resources Group Limited:O	316,000	24,648		0.02	2020-08-10
235	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	99,400		0.02	2019-03-20
236	1395	ELL Environmental Holdings Limited:O	170,000	19,550		0.02	2021-02-26
237	8392	Satu Holdings Limited (KY):O	150,000	16,950		0.02	2020-10-05
238	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	64,000		0.01	2021-01-25
239	0648	SoftMedx Healthcare Limited:O	48,282	18,347	*	0.01	2017-11-21
240	0209	Winshine Science Company Limited:O	540,000	26,460		0.01	2018-08-17
241	2100	BAIOO Family Interactive Limited:O	400,000	704,000		0.01	2021-06-04
242	2727	Shanghai Electric Group Company Limited:H	430,000	911,600		0.01	2021-05-17
243	0672	Zhong An Group Limited:O	828,600	323,154		0.01	2021-03-22
244	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	75,625		0.01	2021-02-17
245	0263	GT GROUP HOLDINGS LIMITED:O	24,619	960	*	0.01	2020-08-20
246	0242	SHUN TAK HOLDINGS LIMITED:O	441,000	1,080,450		0.01	2021-05-17
247	1439	Mobile Internet (China) Holdings Limited:O	200,000	14,400		0.01	2020-02-12
248	8299	GT Gold Holdings Limited:O	216,266	9,732		0.01	2019-06-17
249	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,385,360	1,232,970		0.01	2021-06-01
250	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	17,040		0.01	2019-06-25
251	1072	Dongfang Electric Corporation Limited:H	49,000	335,160		0.01	2021-05-27
252	1033	Sinopec Oilfield Service Corporation:H	778,000	591,280		0.01	2021-06-11
253	0320	COMPUTIME GROUP LIMITED:O	120,000	93,600		0.01	2015-04-13
254	0124	Guangdong Land Holdings Limited:O	244,445	261,556		0.01	2019-09-03
255	0406	YAU LEE HOLDINGS LIMITED:O	62,500	84,375		0.01	2020-02-21
256	1314	Tsui Wah Holdings Limited:O	200,000	64,000		0.01	2019-04-24
257	0395	Smartac International Holdings Limited:O	792,000	12,672	*	0.01	2021-01-08
258	1148	Xinchen China Power Holdings Limited:O	180,000	71,100		0.01	2021-02-16
259	1097	i-CABLE Communications Limited:O	990,109	86,139		0.01	2021-04-28
260	2399	China Anchu Energy Storage Group Limited:O	265,000	166,950		0.01	2021-06-07
261	6823	HKT Limited (KY):O	1,041,888	10,981,500		0.01	2021-05-26
262	2327	Meilleure Health International Industry Group Limited:O	582,000	261,900		0.01	2020-11-24
263	3868	Xinyi Energy Holdings Limited:O	966,000	3,883,320		0.01	2021-06-11
264	0559	DeTai New Energy Group Limited:O	2,120,000	114,480		0.01	2021-02-10
265	3328	Bank of Communications Co., Ltd.:H	4,728,121	24,680,792		0.01	2021-06-08
266	0745	China National Culture Group Limited:O	95,250	18,383		0.01	2020-11-05
267	0205	SEEC MEDIA GROUP LIMITED:O	60,000	15,600		0.01	2020-05-05
268	3988	BANK OF CHINA LIMITED:H	11,210,745	31,726,408		0.01	2021-06-11
269	1245	NIRAKU GC HOLDINGS, INC.:O	160,000	36,160		0.01	2021-03-09
270	1707	Geotech Holdings Ltd.:O	224,000	71,680		0.01	2019-01-21
271	0019	SWIRE PACIFIC LIMITED:A	119,808	6,918,912		0.01	2021-06-08
272	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	148,800		0.01	2021-04-01
273	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	55,760		0.01	2021-03-19
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	310,000	122,450		0.01	2021-04-20
275	1800	China Communications Construction Company Limited:H	577,400	2,251,860		0.01	2021-06-09
276	0655	HONGKONG CHINESE LIMITED:O	257,070	172,237		0.01	2019-08-22
277	1124	COASTAL GREENLAND LIMITED:O	532,000	36,176		0.01	2021-02-22
278	1393	Hidili Industry International Development Limited:O	259,000	56,980	*	0.01	2021-03-19
279	8496	Global Uin Intelligence Holdings Limited:O	30,000	15,300		0.01	2020-09-14
280	0630	AMCO United Holding Limited:O	301,000	33,712		0.01	2021-05-10
281	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	180,500		0.01	2020-07-13
282	0757	Solargiga Energy Holdings Limited:O	410,000	157,850		0.01	2021-05-07
283	0103	Shougang Century Holdings Limited:O	230,000	69,000		0.01	2021-05-17
284	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	79,200		0.01	2018-08-09
285	1869	Kafelaku Coffee Holding Limited:O	120,000	46,800		0.01	2019-02-11
286	1451	MS Group Holdings Limited:O	24,000	15,120		0.01	2020-08-14
287	1415	Cowell e Holdings Inc.:O	100,000	464,000		0.01	2021-04-27
288	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	44,200		0.01	2010-04-08
289	9600	Newlink Technology Inc.:O	94,400	191,632		0.01	2021-06-02
290	0910	China Sandi Holdings Limited:O	598,900	353,351		0.01	2021-03-19
291	1205	CITIC RESOURCES HOLDINGS LIMITED:O	921,100	354,624		0.01	2021-06-08
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	42,000		0.01	2021-04-07
293	8659	Yik Wo International Holdings Limited:O	70,000	12,460		0.01	2020-07-29
294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	52,000		0.01	2018-01-12
295	1041	Lamtex Holdings Limited:O	205,250	8,826	*	0.01	2019-07-16
296	0622	Oshidori International Holdings Limited:O	708,206	375,349		0.01	2021-05-28
297	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	46,200		0.01	2007-06-26
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	696,000	911,760		0.01	2021-06-08
299	0250	SINO-I TECHNOLOGY LIMITED:O	2,470,000	123,500		0.01	2021-04-01
300	0572	Future World Holdings Limited:O	107,050	13,488		0.01	2020-08-06
301	8171	China Trends Holdings Limited:O	4,838,868	48,389	*	0.01	2016-11-01
302	0123	Yuexiu Property Company Limited:O	350,398	3,318,269		0.01	2021-06-11
303	0380	China Pipe Group Limited (BM):O	150,000	21,000		0.01	2016-08-29
304	1094	Cherish Sunshine International Limited:O	27,480	5,441		0.01	2020-08-20
305	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	106,470		0.01	2020-10-15
306	8086	Sino Vision Worldwide Holdings Limited:O	30,000	3,480		0.01	2020-11-25
307	3919	Golden Power Group Holdings Limited:O	40,000	10,400		0.01	2018-07-18
308	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,083,999	1,831,958		0.01	2021-05-31
309	1546	Thelloy Development Group Limited:O	88,000	18,744		0.01	2019-09-11
310	0617	PALIBURG HOLDINGS LIMITED:O	121,000	261,360		0.01	2018-01-24
311	0362	China Zenith Chemical Group Limited:O	172,687	50,079		0.01	2021-04-27
312	8031	ETS Group Limited (KY):O	30,000	9,000		0.01	2017-04-07
313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	53,200		0.01	2017-11-01
314	0147	International Business Settlement Holdings Limited:O	2,175,000	180,525		0.01	2020-02-10
315	2088	Xiwang Property Holdings Company Limited:O	150,041	19,805		0.01	2019-02-20
316	0358	Jiangxi Copper Company Limited:H	147,000	2,487,240		0.01	2021-06-10
317	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,000		0.01	2017-08-31
318	2193	MAN KING HOLDINGS LIMITED:O	44,000	12,760		0.01	2018-07-23
319	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,000	143,850		0.01	2021-06-08
320	6839	Yunnan Water Investment Co., Limited:H	38,000	49,400		0.01	2021-01-08
321	0651	China Ocean Industry Group Limited:O	42,435	5,304	*	0.01	2019-11-13
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	233,000	48,930		0.01	2021-05-12
323	2822	CSOP FTSE China A50 ETF:Unit	66,000	1,349,040		0.01	2021-04-22
324	0171	Silver Grant International Holdings Group Limited:O	238,000	154,700		0.01	2020-04-16
325	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	755,500		0.01	2021-04-29
326	0274	Renaissance Asia Silk Road Group Limited:O	128,800	30,010		0.01	2020-03-17
327	8250	Du Du Holdings Limited (KY):O	764,000	12,988		0.01	2018-01-15
328	1152	Momentum Financial Holdings Limited:O	100,000	5,000		0.01	2019-06-20
329	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	260,400		0.01	2021-06-03
330	1582	CR Construction Group Holdings Limited:O	50,000	30,000		0.01	2021-03-01
331	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	17,500		0.01	2017-11-07
332	8152	M&L Holdings Group Limited:O	60,000	4,800		0.01	2019-12-30
333	1472	Sang Hing Holdings (International) Limited:O	100,000	22,000		0.01	2021-06-11
334	1591	Shun Wo Group Holdings Limited:O	400,000	23,600		0.01	2021-05-17
335	8349	Yunhong Guixin Group Holdings Limited:O	40,000	26,000		0.01	2020-08-20
336	8063	Global Mastermind Holdings Limited:O	50,912	8,553		0.01	2021-05-20
337	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	28,280		0.01	2020-01-10
338	8238	Winto Group (Holdings) Limited:O	42,900	4,934	*	0.01	2019-04-26
339	3309	C-MER Medical Holdings Limited:O	114,000	777,480		0.01	2021-05-27
340	1297	Sinosoft Technology Group Limited:O	120,000	186,000		0.01	2021-04-26
341	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	1,055,000		0.01	2020-08-31
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	124,312	58,202,878		0.01	2021-06-11
343	1945	Zero2IPO Holdings Inc.:O	30,000	141,900		0.01	2021-02-16
344	0913	Harbour Digital Asset Capital Limited:O	27,001	8,640		0.01	2020-02-21
345	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	202,920		0.01	2021-06-10
346	0613	Planetree International Development Limited:O	91,000	61,880		0.01	2020-12-03
347	0904	China Green (Holdings) Limited:O	35,130	6,253		0.01	2020-05-19
348	1108	Triumph New Energy Company Limited:H	24,000	155,520		0.01	2021-06-11
349	0736	China Properties Investment Holdings Limited:O	12,782	10,865		0.01	2020-12-28
350	0006	Power Assets Holdings Limited:O	202,120	9,833,138		0.01	2021-06-03
351	1855	ZONQING Environmental Limited:O	26,000	55,640		0.01	2021-05-13
352	0860	Apollo Future Mobility Group Limited:O	752,000	345,920		0.01	2021-06-07
353	0788	China Tower Corporation Limited:H	4,388,000	4,695,160		0.01	2021-06-10
354	1618	Metallurgical Corporation of China Ltd.:H	267,000	499,290		0.01	2021-04-27
355	0357	Hainan Meilan International Airport Company Limited:H	21,000	716,100		0.01	2021-06-11
356	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.01	2021-04-28
357	1022	Feiyu Technology International Company Ltd.:O	157,500	157,500		0.01	2021-06-07
358	0750	China Shuifa Singyes Energy Holdings Limited:O	231,000	261,030		0.01	2021-04-27
359	0149	China Agri-Products Exchange Limited:O	900,006	108,001		0.01	2021-03-23
360	0947	MOBI Development Co., Ltd.:O	74,000	39,220		0.01	2021-02-26
361	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	67,000	106,262		0.01	2021-05-21
362	8275	China New Consumption Group Limited:O	20,000	4,980		0.01	2021-03-19
363	1133	Harbin Electric Company Limited:H	60,000	131,400		0.01	2021-03-29
364	0604	SHENZHEN INVESTMENT LIMITED:O	786,000	2,035,740		0.01	2021-05-10
365	0199	ITC Properties Group Limited:O	84,604	87,988		0.01	2017-05-16
366	2159	Mediwelcome Healthcare Management & Technology Inc.:O	17,600	41,360		0.01	2021-03-08
367	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	30,000		0.01	2021-06-01
368	1106	Ming Lam Holdings Limited:O	1,300,000	13,000	*	0.01	2020-02-17
369	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,526	417,634		0.01	2020-10-15
370	0925	Beijing Properties (Holdings) Limited:O	600,000	66,600		0.01	2021-02-19
371	1343	Wei Yuan Holdings Limited:O	90,000	11,430		0.01	2021-03-26
372	1399	Veson Holdings Limited (KY):O	92,000	23,460		0.01	2020-03-09
373	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,000	249,600		0.01	2021-03-30
374	2288	Rykadan Capital Limited:O	31,000	19,530		0.01	2020-10-06
375	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	456,000	574,560		0.01	2021-05-27
376	8137	Honbridge Holdings Limited:O	800,000	376,000		0.01	2019-04-23
377	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,646	990,372		0.01	2021-05-10
378	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,556	36,466		0.01	2018-04-18
379	3992	Creative Enterprise Holdings Limited:O	40,000	56,000		0.01	2020-12-15
380	8257	Genes Tech Group Holdings Company Limited:O	80,000	22,800		0.01	2020-07-27
381	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,200	2,142,720		0.01	2021-06-11
382	0931	China HK Power Smart Energy Group Limited:O	450,000	184,500		0.01	2021-04-27
383	0990	Deep Source Holdings Limited:O	1,004,000	953,800		0.01	2021-06-09
384	1612	Vincent Medical Holdings Limited:O	52,000	104,520		0.01	2021-04-30
385	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	590,000	9,274,800		0.01	2021-06-11
386	0279	Arta TechFin Corporation Limited:O	147,578	13,282	*	0.01	2019-09-17
387	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	21,660		0.01	2020-12-14
388	0390	CHINA RAILWAY GROUP LIMITED:H	330,520	1,338,606		0.01	2021-06-11
389	0066	MTR CORPORATION LIMITED:O	484,090	21,009,506		0.01	2021-06-01
390	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	317,700		0.01	2021-02-26
391	2233	WEST CHINA CEMENT LIMITED:O	424,000	508,800		0.01	2021-06-04
392	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	15,820		0.01	2017-08-02
393	0585	Imagi International Holdings Limited:O	63,987	43,511		0.01	2021-05-25
394	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	23,283		0.01	2017-08-28
395	0273	MASON GROUP HOLDINGS LIMITED:O	3,413,009	116,042		0.01	2020-07-27
396	1766	CRRC Corporation Limited:H	336,000	1,239,840		0.01	2021-06-09
397	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	32,500		0.01	2017-06-30
398	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,000	1,452,000		0.01	2021-02-24
399	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	39,000	*	0.01	2017-12-08
400	1922	Ruisen Life Service Co, Limited (KY):O	20,000	103,000		0.01	2021-01-08
401	0959	Century Entertainment International Holdings Limited:O	9,535	4,386		0.01	2021-03-04
402	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	240,000		0.01	2021-05-31
403	1215	Kai Yuan Holdings Limited:O	943,000	37,720		0.01	2020-12-23
404	0076	Elate Holdings Limited:O	516,253	12,906		0.01	2021-05-31
405	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	48,000		0.01	2019-12-10
406	1816	CGN Power Co., Ltd.:H	812,000	1,396,640		0.01	2021-06-08
407	2258	Watts International Maritime Company Limited:O	60,000	34,200		0.01	2019-03-29
408	0064	GET NICE HOLDINGS LIMITED:O	701,000	129,685		0.01	2018-04-10
409	0637	Lee Kee Holdings Limited:O	60,000	21,000		0.01	2016-11-08
410	1165	Shunfeng International Clean Energy Limited:O	360,000	59,400		0.01	2021-03-12
411	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,677	5,312		0.01	2020-12-14
412	0022	MEXAN LIMITED (BM):O	140,000	16,940		0.01	2020-02-13
413	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,214	979,909		0.01	2019-12-27
414	1063	SUNCORP TECHNOLOGIES LIMITED:O	64,633	8,725		0.01	2021-04-30
415	0307	Up Energy Development Group Limited:O	320,662	41,365	*	0.01	2016-06-30
416	3393	Wasion Holdings Limited:O	70,000	185,500		0.01	2021-06-09
417	2211	Universal Health International Group Holding Limited:O	27,100	5,556		0.01	2020-12-15
418	1142	E&P Global Holdings Limited:O	10,150	15,530		0.01	2020-04-27
419	8187	Jimu Group Limited:O	35,000	6,720		0.01	2021-06-08
420	1573	Southern Energy Holdings Group Limited:O	50,000	34,000	*	0.01	2020-03-18
421	0347	Angang Steel Company Limited:H	98,000	498,820		0.01	2021-05-31
422	1486	C Cheng Holdings Limited:O	20,000	22,800		0.01	2020-11-30
423	1831	ShiFang Holding Limited:O	63,000	23,310		0.01	2021-06-10
424	1029	IRC LIMITED:O	490,000	149,450		0.01	2021-06-07
425	1549	Ever Harvest Group Holdings Limited:O	96,000	22,080		0.01	2021-05-06
426	3828	Ming Fai International Holdings Limited:O	50,000	34,500		0.01	2020-02-04
427	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	29,000		0.01	2021-01-29
428	0493	GOME Retail Holdings Limited:O	1,596,000	1,995,000		0.01	2021-06-10
429	0697	Shoucheng Holdings Limited:O	488,000	854,000		0.01	2021-06-04
430	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	21,960		0.01	2021-01-08
431	3993	CMOC Group Limited (CN):H	258,000	1,253,880		0.01	2021-06-10
432	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-01-07
433	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	12,412		0.01	2021-03-16
434	6068	Wisdom Education International Holdings Company Limited:O	140,000	326,200		0.01	2021-05-31
435	1008	Litu Holdings Limited (KY):O	100,000	50,000		0.01	2021-04-16
436	8120	China Demeter Financial Investments Limited:O	9,750	1,950		0.01	2019-09-27
437	0433	North Mining Shares Company Limited:O	1,468,750	19,094	*	0.01	2019-09-23
438	1667	Dimmi Life Holdings Limited:O	60,000	18,000		0.01	2018-06-06
439	1529	Yues International Holdings Group Limited:O	50,000	9,900		0.01	2018-02-09
440	9928	Times Neighborhood Holdings Limited:O	61,000	389,180		0.01	2021-06-11
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,010,880		0.01	2021-02-17
442	2778	Champion Real Estate Investment Trust:Unit	365,309	1,687,728		0.01	2020-07-24
443	1372	China Carbon Neutral Development Group Limited:O	16,000	96,000		0.01	2021-06-04
444	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	26,500		0.01	2021-02-09
445	2312	China Financial Leasing Group Limited:O	140,000	7,700		0.01	2021-05-28
446	0232	Continental Aerospace Technologies Holding Limited (BM):O	559,002	75,465		0.01	2021-03-05
447	1737	A & S Group (Holdings) Limited:O	60,000	9,960		0.01	2018-03-23
448	1429	Skymission Group Holdings Limited:O	96,000	14,976		0.01	2020-11-06
449	1960	TBK & Sons Holdings Limited:O	60,000	25,200		0.01	2019-10-18
450	3700	Inkeverse Group Limited:O	120,000	255,600		0.01	2021-04-28
451	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	85,500	358,245		0.01	2021-06-11
452	0189	DONGYUE GROUP LIMITED:O	126,000	761,040		0.01	2021-06-09
453	2886	Binhai Investment Company Limited:O	79,200	114,840		0.01	2021-05-03
454	0302	CMGE Technology Group Limited:O	162,000	573,480		0.01	2021-06-09
455	8072	Roma (meta) Group Limited:O	41,000	4,223		0.01	2021-04-19
456	3888	Kingsoft Corporation Limited:O	80,000	4,264,000		0.01	2020-12-14
457	1357	Meitu, Inc.:O	253,000	506,000		0.01	2021-06-04
458	8269	Wealth Glory Holdings Limited:O	41,500	6,474		0.01	2019-10-10
459	0552	China Communications Services Corporation Limited:H	138,000	484,380		0.01	2021-06-11
460	0410	SOHO CHINA LIMITED:O	299,000	1,136,200		0.01	2021-05-21
461	0902	HUA NENG POWER INTERNATIONAL, INC.:H	270,000	785,700		0.01	2021-06-09
462	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	51,700		0.01	2016-09-19
463	1728	China ZhengTong Auto Services Holdings Limited:O	154,500	139,050		0.01	2021-03-02
464	2878	Solomon Systech (International) Limited:O	140,000	110,600		0.01	2021-06-09
465	0822	Ka Shui International Holdings Limited:O	50,000	31,000		0.01	2021-03-16
466	1222	WANG ON GROUP LIMITED:O	930,119	68,829		0.01	2021-06-07
467	2338	WEICHAI POWER CO., LTD.:H	108,000	1,838,160		0.01	2021-06-10
468	1883	CITIC Telecom International Holdings Limited:O	202,475	526,435		0.01	2021-05-31
469	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	86,660		0.01	2021-06-10
470	0524	Great Wall Terroir Holdings Limited:O	57,188	9,493		0.01	2021-02-25
471	0987	China Renewable Energy Investment Limited:O	134,713	28,290		0.01	2021-01-22
472	0760	Talent Property Group Limited:O	552,500	17,680		0.01	2016-12-28
473	1898	China Coal Energy Company Limited:H	220,000	1,102,200		0.01	2021-06-08
474	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	10,000		0.01	2018-07-16
475	1131	Agritrade Resources Limited:O	340,000	28,220	*	0.01	2020-06-05
476	3789	Royal Deluxe Holdings Limited:O	64,000	9,792		0.01	2017-10-13
477	8239	Capital Finance Holdings Limited:O	44,960	7,104		0.01	2020-04-09
478	8292	VSING Limited:O	7,000	1,211		0.01	2021-01-21
479	1046	Universe Entertainment and Culture Group Company Limited:O	48,000	21,840		0.01	2019-07-16
480	0196	Honghua Group Limited:O	282,000	76,140		0.01	2021-02-26
481	2340	ISP Holdings Limited:O	22,300	5,910		0.01	2020-04-09
482	8123	Sinofortune Financial Holdings Limited:O	405,600	9,734		0.01	2015-08-03
483	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-01-28
484	8101	EJE (Hong Kong) Holdings Limited:O	18,000	5,400		0.01	2020-09-02
485	0328	ALCO HOLDINGS LIMITED (BM):O	37,500	9,750		0.01	2019-02-21
486	2823	iShares FTSE China A50 ETF:Unit	48,900	1,016,142		0.01	2021-06-07
487	0616	EMINENCE ENTERPRISE LIMITED:O	47,895	21,553		0.01	2021-03-10
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	145,250	113,295		0.01	2021-06-01
489	8611	Mindtell Technology Limited:O	20,000	1,500		0.01	2018-12-03
490	0260	AVIC Joy Holdings (HK) Limited:O	304,500	9,744		0.01	2017-09-27
491	0449	Chigo Holding Limited:O	430,000	18,490	*	0.01	2020-02-13
492	0489	DongFeng Motor Group Company Limited (CN):H	144,000	1,090,080		0.01	2021-05-13
493	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	34,020		0.01	2017-07-28
494	1371	China Ecotourism Group Limited:O	154,608	19,171		0.01	2021-06-11
495	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,000	86,020		0.01	2021-04-30
496	6119	Tian Yuan Group Holdings Limited:O	30,000	12,750		0.01	2021-05-14
497	1101	China Huarong Energy Company Limited:O	237,400	25,164		0.00	2021-04-27
498	0075	Y. T. REALTY GROUP LIMITED:O	39,626	63,402		0.00	2020-10-15
499	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	52,000		0.00	2021-02-01
500	1500	In Construction Holdings Limited:O	40,000	9,320		0.00	2017-04-28
501	8315	Century Plaza Hotel Group:O	80,000	6,000		0.00	2020-09-10
502	1455	Fourace Industries Group Holdings Limited:O	60,000	13,380		0.00	2021-06-03
503	3339	Lonking Holdings Limited:O	205,000	553,500		0.00	2021-05-26
504	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	227,540		0.00	2021-06-07
505	0087	SWIRE PACIFIC LIMITED:B	142,500	1,339,500		0.00	2021-06-03
506	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	118,230		0.00	2021-04-14
507	8071	China Netcom Technology Holdings Limited:O	221,000	9,945		0.00	2017-12-08
508	8028	Timeless Resources Holdings Limited:O	130,000	6,110		0.00	2016-11-04
509	0593	DreamEast Group Limited:O	13,000	19,630	*	0.00	2021-02-03
510	0729	FDG Electric Vehicles Limited:O	114,014	21,663	*	0.00	2020-03-03
511	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,000	318,280		0.00	2021-01-19
512	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	290,272	2,052,223		0.00	2021-06-07
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,148,200	4,856,886		0.00	2021-05-21
514	8473	Mi Ming Mart Holdings Limited:O	50,000	14,500		0.00	2021-01-25
515	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	54,500		0.00	2021-03-17
516	2369	Coolpad Group Limited:O	318,000	92,220		0.00	2021-06-11
517	0340	Tongguan Gold Group Limited:O	148,500	51,975		0.00	2021-03-19
518	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2021-02-01
519	0295	KONG SUN HOLDINGS LIMITED:O	632,500	53,130		0.00	2021-02-09
520	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	270,200	38,368	*	0.00	2021-04-27
521	0474	Aceso Life Science Group Limited:O	289,121	63,317		0.00	2018-01-19
522	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	23,600		0.00	2018-10-10
523	0001	CK Hutchison Holdings Limited:O	159,600	9,544,080		0.00	2021-06-07
524	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	334,000	280,560		0.00	2021-05-31
525	1200	Midland Holdings Limited (BM):O	29,578	44,071		0.00	2021-05-05
526	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	83,900		0.00	2021-06-01
527	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	72,320		0.00	2021-06-11
528	0235	CSC Holdings Limited (HK):O	825,000	103,125		0.00	2021-05-18
529	0030	YNBY International Limited:O	260,000	107,900		0.00	2021-02-17
530	8225	China Health Group Inc.:O	40,000	17,400		0.00	2020-04-01
531	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	25,500		0.00	2021-02-17
532	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,600		0.00	2018-11-29
533	2189	Kato (Hong Kong) Holdings Limited:O	40,000	27,200		0.00	2019-06-27
534	1408	Macau E&M Holding Limited:O	20,000	7,600		0.00	2020-12-01
535	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,000		0.00	2021-05-21
536	1382	Pacific Textiles Holdings Limited:O	56,000	299,040		0.00	2021-02-18
537	1799	Xinte Energy Co., Ltd.:H	12,400	170,872		0.00	2021-06-08
538	0160	Hon Kwok Land Investment Company, Limited:O	28,480	102,243		0.00	2017-05-23
539	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	202,840		0.00	2021-03-18
540	1240	CNQC International Holdings Limited:O	60,000	47,400		0.00	2021-05-20
541	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	15,340		0.00	2018-12-10
542	0090	Puxing Energy Limited:O	18,000	17,100		0.00	2015-06-12
543	0245	China Vered Financial Holding Corporation Limited:O	1,344,180	125,009		0.00	2021-02-18
544	1208	MMG Limited (HK):O	334,370	1,287,325		0.00	2021-06-10
545	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	6,384		0.00	2020-08-28
546	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	18,600		0.00	2015-04-29
547	1025	KNT Holdings Limited:O	20,000	6,700		0.00	2021-05-13
548	0986	Dufu Liquor Group Limited:O	24,000	2,424		0.00	2021-02-22
549	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	48,616		0.00	2020-07-02
550	2800	Tracker Fund of Hong Kong:Unit	128,990	3,766,508		0.00	2021-06-09
551	0603	China Oil And Gas Group Limited:O	221,440	91,898		0.00	2020-09-16
552	3382	Tianjin Port Development Holdings Limited:O	236,000	155,760		0.00	2021-05-25
553	8150	Seamless Green China (Holdings) Limited:O	60,000	4,200		0.00	2021-06-01
554	2383	TOM GROUP LIMITED:O	150,000	78,000		0.00	2021-05-28
555	1812	Shandong Chenming Paper Holdings Limited:H	20,000	114,600		0.00	2021-05-14
556	1826	FDB Holdings Limited:O	50,000	5,750	*	0.00	2020-03-11
557	8416	HM International Holdings Limited:O	15,000	1,215		0.00	2017-10-27
558	2131	Netjoy Holdings Limited:O	30,000	195,300		0.00	2021-06-03
559	0751	Skyworth Group Limited:O	100,000	221,000		0.00	2021-04-29
560	0401	Wanjia Group Holdings Limited:O	20,989	2,477		0.00	2020-02-25
561	0383	Tian An Medicare Limited (BM):O	540,000	59,940		0.00	2020-02-18
562	0459	Legend Upstar Holdings Limited (KY):O	67,141	13,227		0.00	2020-11-16
563	0310	Prosperity Investment Holdings Limited:O	45,000	1,485		0.00	2019-11-06
564	0800	A8 New Media Group Limited:O	100,000	20,500		0.00	2019-12-30
565	0544	DAIDO GROUP LIMITED:O	106,400	4,894		0.00	2017-09-14
566	0053	GUOCO GROUP LIMITED:O	12,000	1,090,800		0.00	2019-01-16
567	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	436,080		0.00	2020-11-27
568	0985	CST Holding (HK) Limited (KY):O	17,428	35,205		0.00	2021-02-05
569	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	22,140		0.00	2020-07-06
570	1630	Kin Shing Holdings Limited:O	54,000	4,860		0.00	2018-10-23
571	0370	Hong Kong Robotics Group Holding Limited:O	36,500	13,688		0.00	2020-09-03
572	3322	Win Hanverky Holdings Limited:O	46,000	15,640		0.00	2020-10-15
573	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	236,840		0.00	2021-05-17
574	0686	Beijing Energy International Holding Co., Ltd.:O	800,000	220,000		0.00	2021-03-22
575	1332	Touyun Biotech Group Limited:O	100,000	101,000		0.00	2019-08-13
576	0680	Nan Hai Corporation Limited:O	2,447,268	137,047		0.00	2020-05-05
577	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	613,660		0.00	2021-04-23
578	0582	Shin Hwa World Limited:O	150,060	38,265		0.00	2021-06-07
579	1808	Enterprise Development Holdings Limited (KY):O	40,200	3,457		0.00	2019-06-24
580	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	27,492		0.00	2020-02-17
581	0869	Playmates Toys Limited:O	41,500	30,295		0.00	2021-05-18
582	0444	Sincere Watch (Hong Kong) Limited:O	212,500	13,388		0.00	2021-01-28
583	0480	HKR INTERNATIONAL LIMITED:O	52,096	197,444		0.00	2019-02-08
584	3983	China BlueChemical Ltd.:H	62,000	158,100		0.00	2021-06-01
585	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	42,000		0.00	2021-05-05
586	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	23,644		0.00	2020-03-20
587	1400	Moody Technology Holdings Limited:O	15,000	1,500		0.00	2020-02-18
588	1798	China Datang Corporation Renewable Power Co., Limited:H	86,000	165,120		0.00	2021-05-27
589	0829	Shenguan Holdings (Group) Limited:O	110,000	45,100		0.00	2021-05-27
590	0706	Beautiful China Holdings Company Limited:O	315,000	4,095	*	0.00	2020-07-10
591	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	196,320		0.00	2019-08-14
592	0257	China Everbright Environment Group Limited (b1961-07-10):O	207,537	950,519		0.00	2021-06-10
593	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	218,880		0.00	2021-03-29
594	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,611	133,559		0.00	2021-04-27
595	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	84,000		0.00	2011-08-10
596	1180	Paradise Entertainment Limited (BM):O	35,000	35,000		0.00	2021-04-27
597	0871	China Dredging Environment Protection Holdings Limited:O	50,000	7,050		0.00	2021-05-20
598	0290	GoFintech Quantum Innovation Limited:O	30,000	8,850		0.00	2020-10-21
599	2688	ENN Energy Holdings Limited:O	37,000	5,461,200		0.00	2021-01-26
600	0343	CULTURECOM HOLDINGS LIMITED:O	54,600	37,128		0.00	2020-10-15
601	2028	Jolimark Holdings Limited:O	20,000	5,500		0.00	2021-05-18
602	0202	EverChina Int'l Holdings Company Limited:O	238,000	43,554		0.00	2018-04-23
603	1099	SINOPHARM GROUP CO. LTD.:H	43,600	1,133,600		0.00	2021-05-10
604	0715	China Oceanwide Holdings Limited:O	520,000	87,360		0.00	2020-10-15
605	0531	Samson Holding Ltd.:O	100,000	30,500		0.00	2019-03-12
606	0956	China Suntien Green Energy Corporation Limited:H	59,000	207,680		0.00	2021-06-01
607	1168	Z Fin Limited:O	202,500	58,725		0.00	2021-04-15
608	0005	HSBC HOLDINGS PLC:O	659,074	31,371,922		0.00	2021-06-11
609	1836	Stella International Holdings Limited:O	25,000	241,500		0.00	2017-03-27
610	2161	JBM (Healthcare) Limited:O	28,000	46,200		0.00	2021-05-27
611	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	44,300	1,842,880		0.00	2021-06-11
612	8179	Palinda Group Holdings Limited:O	18,160	3,632		0.00	2019-09-03
613	2343	PACIFIC BASIN SHIPPING LIMITED:O	148,000	458,800		0.00	2021-06-11
614	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,191	8,494	*	0.00	2020-10-15
615	0119	Poly Property Group Co., Limited:O	112,000	250,880		0.00	2020-10-28
616	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,000	407,040		0.00	2021-06-04
617	1083	Towngas Smart Energy Company Limited:O	90,000	477,000		0.00	2021-03-23
618	8003	Great World Company Holdings Ltd:O	100,000	7,800		0.00	2013-11-21
619	0499	Qingdao Holdings International Limited:O	30,207	10,572		0.00	2016-08-22
620	1055	China Southern Airlines Company Limited:H	129,000	670,800		0.00	2021-05-28
621	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	81,600		0.00	2017-11-23
622	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	12,571		0.00	2018-04-06
623	0612	Carmen Century Investment Limited (KY):O	40,000	116,000		0.00	2020-02-18
624	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,250		0.00	2017-10-04
625	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	748,440		0.00	2021-02-26
626	1749	Shanshan Brand Management Co., Ltd.:H	1,000	520		0.00	2018-06-27
627	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	283,000	950,880		0.00	2021-06-11
628	1600	Tian Lun Gas Holdings Limited:O	30,000	250,800		0.00	2021-02-24
629	0857	PETROCHINA COMPANY LIMITED:H	630,000	2,249,100		0.00	2021-06-09
630	1628	Yuzhou Group Holdings Company Limited:O	170,000	394,400		0.00	2021-05-13
631	0135	KUNLUN ENERGY COMPANY LIMITED:O	258,000	1,790,520		0.00	2021-06-08
632	0033	International Genius Company:O	16,000	25,440		0.00	2020-12-28
633	0823	Link Real Estate Investment Trust:Unit	61,900	4,757,015		0.00	2021-04-16
634	0371	Beijing Enterprises Water Group Limited:O	293,000	876,070		0.00	2021-06-02
635	8220	Bingo Group Holdings Limited:O	25,000	2,225		0.00	2019-05-03
636	0872	Titan Invo Technology Limited:O	60,000	6,960		0.00	2018-02-27
637	0136	China Ruyi Holdings Limited:O	264,937	1,735,337		0.00	2021-06-11
638	0397	Minerva Group Holding Limited:O	79,853	7,506		0.00	2021-05-07
639	1432	China Shengmu Organic Milk Limited:O	240,000	141,600		0.00	2021-02-01
640	0983	SOCAM Development Limited:O	10,612	18,040		0.00	2018-01-22
641	0476	Ev Dynamics (Holdings) Limited:O	236,340	37,105		0.00	2021-06-02
642	0728	CHINA TELECOM CORPORATION LIMITED:H	392,000	960,400		0.00	2021-06-08
643	1710	Trio Industrial Electronics Group Limited:O	28,000	6,720		0.00	2019-04-24
644	1227	National Investments Fund Limited:O	45,400	1,044	*	0.00	2019-03-07
645	1978	LH GROUP LIMITED (KY):O	22,000	22,220		0.00	2021-05-10
646	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	13,970	*	0.00	2020-11-05
647	1068	China Yurun Food Group Limited:O	50,000	50,000		0.00	2021-05-07
648	1076	Imperial Pacific International Holdings Limited:O	3,900,000	39,000		0.00	2021-03-04
649	0574	Pa Shun International Holdings Limited:O	40,000	3,640		0.00	2019-05-23
650	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	481,758	5,935,259		0.00	2021-06-09
651	0405	Yuexiu Real Estate Investment Trust:Unit	89,000	372,020		0.00	2021-03-26
652	8148	Wuxi Life International Holdings Group Limited:O	34,000	748		0.00	2019-04-23
653	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	980		0.00	2020-03-19
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	347,420		0.00	2021-04-21
655	0859	Zhongchang International Holdings Group Limited:O	30,000	9,300		0.00	2020-02-27
656	1971	Redsun Services Group Limited:O	11,000	48,950		0.00	2020-10-19
657	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,200	1,859,280		0.00	2021-06-03
658	0097	HENDERSON INVESTMENT LIMITED:O	80,000	32,000		0.00	2021-04-21
659	1196	Realord Group Holdings Limited:O	37,500	432,000		0.00	2021-03-24
660	0578	Rosan Resources Holdings Limited:O	27,100	1,301	*	0.00	2013-11-25
661	2022	Digital Hollywood Interactive Limited:O	52,000	4,680		0.00	2020-02-19
662	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,965	780,551		0.00	2021-04-26
663	3886	Town Health International Medical Group Limited:O	195,500	65,493		0.00	2017-10-11
664	0767	Zhong Ji Longevity Science Group Limited:O	100,375	70,263		0.00	2021-06-08
665	2013	Weimob Inc.:O	63,000	1,097,460		0.00	2021-06-11
666	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	568,620		0.00	2021-02-23
667	0183	Winfull Group Holdings Limited:O	14,400	4,464		0.00	2021-06-08
668	0169	Wanda Hotel Development Company Limited:O	120,000	57,600		0.00	2019-10-30
669	0439	KuangChi Science Limited:O	156,851	43,918		0.00	2021-05-10
670	0258	TOMSON GROUP LIMITED:O	50,000	97,500		0.00	2019-04-23
671	8006	Sino Splendid Holdings Limited:O	11,700	1,030		0.00	2020-10-15
672	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,000	6,816		0.00	2019-03-22
673	1712	DRAGON MINING LIMITED:O	4,000	7,000		0.00	2019-07-08
674	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,892,560		0.00	2021-06-11
675	2068	China Aluminum International Engineering Corporation Limited:H	10,000	15,400		0.00	2021-05-13
676	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,687	2,050		0.00	2018-08-01
677	2266	Lai Si Enterprise Holding Limited:O	10,000	5,100		0.00	2019-12-27
678	8201	PPS International (Holdings) Limited:O	13,500	1,593		0.00	2021-05-05
679	1091	South Manganese Investment Limited:O	85,337	43,522		0.00	2021-03-11
680	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	89,000		0.00	2021-05-04
681	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	47,600		0.00	2021-02-25
682	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,000		0.00	2018-02-12
683	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,400		0.00	2020-12-23
684	0282	NEXT DIGITAL LIMITED:O	64,000	17,600		0.00	2021-06-07
685	2130	CN Logistics International Holdings Limited (KY):O	6,000	45,660		0.00	2021-03-15
686	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	24,640		0.00	2020-06-12
687	2777	Guangzhou R&F Properties Co., Ltd.:H	88,000	850,960		0.00	2021-05-18
688	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,500	1,159,180		0.00	2021-06-10
689	0998	China CITIC Bank Corporation Limited:H	348,083	1,448,025		0.00	2021-05-04
690	0598	SINOTRANS LIMITED:H	50,000	188,000		0.00	2021-04-27
691	6138	Harbin Bank Co., Ltd.:H	70,000	69,300		0.00	2021-03-22
692	0764	Eternity Investment Limited:O	87,850	26,794		0.00	2021-04-27
693	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	60,800		0.00	2021-04-23
694	1177	SINO BIOPHARMACEUTICAL LIMITED:O	433,250	3,595,975		0.00	2021-06-10
695	0364	Blockchain Group Company Limited:O	27,200	2,475	*	0.00	2018-04-09
696	1478	Q Technology (Group) Company Limited:O	27,000	331,020		0.00	2021-05-28
697	0820	HSBC China Dragon Fund:Unit	1,000	16,520		0.00	2018-03-01
698	1340	Huisheng International Holdings Limited:O	20,000	1,880	*	0.00	2019-07-04
699	2623	Add New Energy Investment Holdings Group Limited:O	120,000	31,800		0.00	2018-05-15
700	9977	Shandong Fengxiang Co., Ltd.:H	8,000	17,600		0.00	2021-04-30
701	0002	CLP HOLDINGS LIMITED:O	56,907	4,475,736		0.00	2021-06-11
702	0138	CCT Fortis Holdings Limited:O	19,600	3,489		0.00	2017-11-27
703	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,290		0.00	2019-06-26
704	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	88,060		0.00	2019-08-19
705	1186	China Railway Construction Corporation Limited:H	46,000	235,980		0.00	2021-05-18
706	9911	Newborn Town Inc.:O	22,000	153,560		0.00	2021-06-11
707	0753	Air China Limited:H	100,000	611,000		0.00	2021-06-07
708	0062	Transport International Holdings Limited:O	10,000	154,200		0.00	2020-05-05
709	1421	Prosperity Group International Limited (KY):O	30,000	2,310		0.00	2019-04-09
710	9876	Ocean One Holding Ltd.:O	6,000	4,800		0.00	2017-10-19
711	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	4,630,500		0.00	2021-06-11
712	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	75,900		0.00	2021-03-29
713	1038	CK Infrastructure Holdings Limited:O	56,500	2,717,650		0.00	2021-06-10
714	0694	Beijing Capital International Airport Company Limited:H	40,000	213,600		0.00	2020-01-07
715	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	111,000		0.00	2020-01-03
716	0497	CSI Properties Limited (BM):O	200,000	51,000		0.00	2021-02-25
717	0756	Summi (Group) Holdings Limited:O	48,000	7,872		0.00	2020-10-09
718	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	55,600		0.00	2021-05-18
719	3600	MODERN DENTAL GROUP LIMITED:O	20,000	181,800		0.00	2021-06-04
720	1787	Shandong Gold Mining Co., Ltd.:H	17,879	278,197		0.00	2021-05-12
721	1873	VIVA BIOTECH HOLDINGS:O	40,000	380,400		0.00	2021-06-10
722	1031	Kingston Financial Group Limited:O	282,082	163,608		0.00	2020-07-07
723	1733	E-Commodities Holdings Limited:O	61,550	24,312		0.00	2020-12-11
724	0226	LIPPO LIMITED (HK):O	10,000	24,600		0.00	2017-07-18
725	3800	GCL Technology Holdings Limited (KY):O	503,600	997,128	*	0.00	2021-04-07
726	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,544	1,034,924		0.00	2021-06-09
727	1182	Success Dragon International Holdings Limited:O	2,807	2,049		0.00	2021-06-10
728	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	141,400		0.00	2021-01-25
729	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,160		0.00	2016-05-05
730	8511	Min Fu International Holding Limited (KY):O	8,000	1,056		0.00	2018-07-04
731	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,400		0.00	2019-04-11
732	0619	South China Financial Holdings Limited:O	6,000	2,190		0.00	2018-11-09
733	1959	Centenary United Holdings Limited:O	10,000	7,700		0.00	2021-04-30
734	0876	Kaisa Health Group Holdings Limited:O	100,000	16,300		0.00	2021-05-27
735	2186	Luye Pharma Group Ltd.:O	70,000	387,800		0.00	2021-05-31
736	0434	Boyaa Interactive International Limited:O	14,000	7,980		0.00	2021-02-18
737	1611	Sinohope Technology Holdings Limited:O	6,000	81,000		0.00	2021-06-03
738	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,500	169,325		0.00	2021-06-03
739	0479	CIL HOLDINGS LIMITED:O	100,844	1,008	*	0.00	2020-10-15
740	1986	Tsaker New Energy Tech Co., Limited:O	20,000	26,200		0.00	2019-09-05
741	0011	HANG SENG BANK, LIMITED:O	36,900	5,874,480		0.00	2021-06-07
742	0431	Greater China Financial Holdings Limited:O	150,000	32,400		0.00	2020-08-20
743	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	1,053,240		0.00	2021-06-10
744	1958	BAIC Motor Corporation Limited:H	48,000	144,000		0.00	2021-05-28
745	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,880	4,907,616		0.00	2021-04-12
746	2888	STANDARD CHARTERED PLC:O	59,336	3,221,945		0.00	2021-05-10
747	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,347	33,855		0.00	2019-12-27
748	1776	GF Securities Co., Ltd.:H	31,800	333,900		0.00	2021-04-12
749	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	50,800		0.00	2019-06-20
750	2178	Petro-king Oilfield Services Limited:O	32,000	2,912		0.00	2018-01-24
751	0799	IGG Inc:O	22,000	249,920		0.00	2021-05-26
752	8132	Century Energy International Holdings Limited:O	7,000	1,092	*	0.00	2018-11-30
753	0993	XinKong International Capital Holdings Limited:O	160,320	35,912	*	0.00	2020-11-18
754	1818	Zhaojin Mining Industry Company Limited:H	48,000	393,600		0.00	2021-04-28
755	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	18,800		0.00	2021-06-10
756	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	144,300	3,434,340		0.00	2021-06-11
757	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	760		0.00	2011-04-08
758	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,165	829,374		0.00	2020-09-30
759	1788	Guotai Junan International Holdings Limited:O	175,000	227,500		0.00	2019-06-12
760	1027	China Jicheng Holdings Limited:O	5,475	3,230		0.00	2020-12-28
761	0148	Kingboard Holdings Limited:O	20,000	860,000		0.00	2021-05-24
762	1086	Goodbaby International Holdings Limited:O	30,000	56,100		0.00	2021-06-07
763	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,374	1,620		0.00	2021-02-19
764	1398	Industrial and Commercial Bank of China Limited:H	1,557,415	7,849,372		0.00	2021-06-01
765	1243	WANG ON PROPERTIES LIMITED:O	272,000	27,472		0.00	2021-01-05
766	3323	China National Building Material Company Limited:H	68,700	680,130		0.00	2021-05-28
767	2363	Tongda Hong Tai Holdings Limited:O	4,000	1,120		0.00	2018-03-22
768	0787	Global Brands Group Holding Limited:O	18,000	3,384		0.00	2019-04-10
769	0413	South China Holdings Company Limited:O	230,000	25,990		0.00	2019-03-14
770	8203	Kaisun Holdings Limited:O	10,000	1,300		0.00	2019-07-08
771	0806	Value Partners Group Limited:O	32,000	157,760		0.00	2021-04-27
772	0723	Reliance Global Holdings Limited (BM):O	156,875	7,059		0.00	2017-07-11
773	2148	Vesync Co., Ltd:O	20,000	197,600		0.00	2021-06-07
774	0348	China Healthwise Holdings Limited:O	13,000	4,420		0.00	2020-09-28
775	0091	Golden Century International Holdings Group Limited:O	34,453	8,062		0.00	2021-01-06
776	2238	Guangzhou Automobile Group Co., Ltd.:H	52,000	366,080		0.00	2021-06-10
777	0193	CAPITAL ESTATE LIMITED:O	3,257	1,254		0.00	2019-11-20
778	1757	Affluent Foundation Holdings Limited:O	20,000	5,300		0.00	2018-08-23
779	9997	Kangji Medical Holdings Limited:O	20,500	264,860		0.00	2021-06-08
780	0346	Yanchang Petroleum International Limited:O	300,000	23,700		0.00	2018-05-02
781	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	9,240		0.00	2020-11-09
782	0575	Regent Pacific Group Limited:O	39,000	6,786		0.00	2019-10-14
783	0297	Sinofert Holdings Limited:O	114,000	132,240		0.00	2021-02-26
784	0922	Anxian Yuan China Holdings Limited:O	36,000	9,000		0.00	2020-08-03
785	0451	GCL New Energy Holdings Limited:O	340,000	74,120		0.00	2021-04-29
786	0755	DevGreat Group Limited:O	240,000	14,640		0.00	2018-06-27
787	0653	BONJOUR HOLDINGS LIMITED:O	55,000	14,025		0.00	2021-02-18
788	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	19,200		0.00	2021-05-07
789	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	6,180		0.00	2020-07-02
790	1259	Prosperous Future Holdings Limited (KY):O	30,000	2,370		0.00	2021-03-15
791	8340	Zijing International Financial Holdings Limited:O	10,000	570		0.00	2021-01-20
792	1980	Tian Ge Interactive Holdings Limited:O	20,000	26,400		0.00	2021-04-29
793	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,780		0.00	2015-05-13
794	1813	KWG Group Holdings Limited:O	48,618	543,549		0.00	2021-06-11
795	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,750	296,313		0.00	2020-12-09
796	2899	ZIJIN MINING GROUP CO., LTD.:H	87,000	1,000,500		0.00	2021-06-10
797	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,515	5,426		0.00	2021-03-05
798	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,757	4,020		0.00	2021-04-27
799	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,840		0.00	2020-08-28
800	8147	Millennium Pacific Group Holdings Limited:O	15,500	1,566		0.00	2020-01-21
801	1339	People's Insurance Company (Group) of China Limited (The):H	131,000	375,970		0.00	2021-03-23
802	3899	CIMC Enric Holdings Limited:O	30,000	229,800		0.00	2021-05-27
803	1941	Ye Xing Group Holdings Limited:O	6,000	4,080		0.00	2020-08-12
804	0887	Emperor Watch & Jewellery Limited:O	100,000	22,400		0.00	2018-01-29
805	0313	Richly Field China Development Limited:O	343,333	4,807		0.00	2016-11-25
806	3329	BOCOM International Holdings Company Limited:O	40,018	76,034		0.00	2021-06-09
807	2588	BOC AVIATION LIMITED:O	10,000	683,000		0.00	2020-08-27
808	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	117,720		0.00	2021-06-02
809	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,500	8,615,850		0.00	2021-06-09
810	6881	China Galaxy Securities Co., Ltd.:H	52,500	245,175		0.00	2021-03-23
811	8007	Global Strategic Group Limited:O	1,292	282		0.00	2020-10-15
812	9923	YEAHKA LIMITED:O	6,400	328,960		0.00	2021-06-11
813	1271	Grand Ming Group Holdings Limited:O	20,000	159,400		0.00	2021-02-09
814	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	721,800		0.00	2021-06-03
815	0659	CTF Services Limited (BM):O	54,000	459,540		0.00	2021-06-09
816	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	423,000	1,188,630		0.00	2021-06-11
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,291,586	20,605,328		0.00	2021-06-11
818	3913	KWG Living Group Holdings Limited:O	27,566	224,663		0.00	2021-05-24
819	2356	DAH SING BANKING GROUP LIMITED:O	19,200	158,976		0.00	2021-05-26
820	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,400		0.00	2020-08-28
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,250	2,946,195		0.00	2021-06-09
822	1897	Million Hope Industries Holdings Limited:O	5,778	4,738		0.00	2019-03-19
823	0419	Hony Media Group:O	181,625	62,661		0.00	2021-05-28
824	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,400		0.00	2021-03-23
825	0689	EPI (Holdings) Limited:O	70,142	5,401		0.00	2021-04-07
826	3838	China Starch Holdings Limited:O	80,000	14,080		0.00	2020-10-15
827	2883	China Oilfield Services Limited:H	24,000	178,560		0.00	2021-06-11
828	0182	Concord New Energy Group Limited:O	110,000	63,800		0.00	2020-10-19
829	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,445	19,501		0.00	2020-09-01
830	8026	China Brilliant Global Limited:O	19,000	13,300		0.00	2009-10-27
831	8011	Polyard Petroleum International Group Limited:O	50,000	4,500		0.00	2015-06-15
832	0546	Fufeng Group Limited:O	33,000	88,440		0.00	2021-06-11
833	3318	China Boton Group Company Limited:O	14,000	56,980		0.00	2021-05-27
834	1652	Fusen Pharmaceutical Company Limited:O	10,000	35,300		0.00	2021-06-02
835	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,000	119,980		0.00	2021-05-25
836	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
837	1224	C C Land Holdings Limited:O	50,000	94,000		0.00	2020-06-23
838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	394,000	1,674,500		0.00	2021-05-21
839	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	125,970		0.00	2021-02-02
840	0911	Qianhai Health Holdings Limited:O	21,750	2,654		0.00	2020-04-16
841	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	20,800		0.00	2017-04-26
842	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	266,350		0.00	2021-05-27
843	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	46,600		0.00	2021-04-20
844	1548	Genscript Biotech Corporation:O	26,000	847,600		0.00	2021-06-11
845	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,000	13,020		0.00	2020-12-11
846	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,700		0.00	2018-03-01
847	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	139,500		0.00	2021-06-04
848	0272	SHUI ON LAND LIMITED:O	100,500	132,660		0.00	2021-06-04
849	2371	Chuanglian Holdings Limited (KY):O	80,000	9,360		0.00	2018-01-22
850	0365	Sino ICT Holdings Limited:O	18,000	19,800		0.00	2020-10-15
851	0815	China Silver Group Limited:O	20,000	15,000		0.00	2021-06-08
852	2302	CNNC International Limited:O	6,000	9,000	*	0.00	2016-05-30
853	0665	Haitong International Securities Group Limited:O	74,000	163,540		0.00	2021-05-04
854	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	2,284		0.00	2020-09-08
855	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	71,600		0.00	2021-06-08
856	0128	ENM Holdings Limited (HK):O	20,000	13,000		0.00	2020-02-10
857	8268	Smart City Development Holdings Limited (KY):O	2,400	840		0.00	2021-04-29
858	0916	China Longyuan Power Group Corporation Limited:H	40,000	503,200		0.00	2021-05-28
859	1661	China Frontier Technology Group:O	19,000	4,294		0.00	2020-11-16
860	0827	Ko Yo Chemical (Group) Limited:O	65,000	5,590		0.00	2017-05-19
861	0009	KEYNE LTD:O	42,000	2,772		0.00	2017-10-23
862	1104	APAC Resources Limited:O	14,300	19,305		0.00	2017-06-05
863	6601	Cheerwin Group Limited:O	15,500	128,650		0.00	2021-05-25
864	6993	Blue Moon Group Holdings Limited:O	68,000	743,920		0.00	2021-05-26
865	1988	China Minsheng Banking Corp., Ltd.:H	95,744	388,721		0.00	2021-06-03
866	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	77,500		0.00	2015-05-21
867	0530	Goldin Financial Holdings Limited:O	80,044	26,815		0.00	2021-05-03
868	2789	Yuanda China Holdings Limited:O	70,000	4,830		0.00	2020-09-07
869	0763	ZTE CORPORATION:H	8,461	192,488		0.00	2021-05-31
870	3326	Perfect Group International Holdings Limited:O	15,000	4,875		0.00	2020-12-01
871	1902	Yincheng International Holding Co., Ltd.:O	16,000	55,840		0.00	2020-08-12
872	0286	Aidigong Maternal & Child Health Limited (BM):O	42,188	51,047		0.00	2021-06-08
873	0573	Tao Heung Holdings Limited:O	11,000	10,780		0.00	2020-02-20
874	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	4,050		0.00	2019-12-13
875	1258	China Nonferrous Mining Corporation Limited:O	40,000	154,000		0.00	2021-06-07
876	0102	Summit Ascent Holdings Limited:O	48,000	33,600		0.00	2021-04-27
877	1972	SWIRE PROPERTIES LIMITED:O	61,745	1,466,444		0.00	2021-06-09
878	0065	Grand Ocean Advanced Resources Company Limited:O	15,868	7,458		0.00	2019-11-26
879	0228	China Energy Development Holdings Limited:O	100,000	8,500		0.00	2019-04-30
880	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,640		0.00	2015-04-20
881	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,940	32,623		0.00	2020-08-27
882	0438	IRICO Group New Energy Company Limited:H	1,000	25,500		0.00	2021-06-03
883	1337	Razer Inc.:O	92,000	197,800		0.00	2021-05-17
884	2051	Vala Inc. (KY):O	14,000	19,320		0.00	2021-06-07
885	0166	New Times Corporation Limited (BM):O	90,250	6,498		0.00	2021-05-24
886	1257	China Everbright Greentech Limited:O	21,236	64,770		0.00	2020-12-11
887	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	5,840		0.00	2016-12-09
888	3969	China Railway Signal & Communication Corporation Limited:H	20,000	63,200		0.00	2020-06-26
889	6998	Genor Biopharma Holdings Limited:O	5,000	87,000		0.00	2021-03-11
890	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	85,000		0.00	2016-05-19
891	1638	Kaisa Group Holdings Ltd.:O	70,714	233,356		0.00	2021-05-28
892	0571	ESUN HOLDINGS LIMITED:O	15,000	10,350		0.00	2017-12-13
893	1672	Ascletis Pharma Inc.:O	11,000	40,810		0.00	2021-05-05
894	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	303,600		0.00	2021-04-28
895	1797	East Buy Holding Limited:O	10,000	105,200		0.00	2021-06-07
896	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	493,440		0.00	2021-06-07
897	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	29,370		0.00	2021-03-22
898	6690	Haier Smart Home Co., Ltd.:H	28,120	843,600		0.00	2021-06-10
899	1508	China Reinsurance (Group) Corporation:H	66,000	55,440		0.00	2021-01-22
900	1366	Jiangnan Group Limited:O	60,000	23,700		0.00	2021-04-27
901	8186	Almana Limited:O	152	137	*	0.00	2021-02-09
902	1617	Nanfang Communication Holdings Limited:O	12,000	3,900		0.00	2017-03-08
903	1122	QINGLING MOTORS CO. LTD:H	12,000	20,280		0.00	2021-04-20
904	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	8,640		0.00	2021-02-25
905	0670	China Eastern Airlines Corporation Limited:H	50,000	175,000		0.00	2021-03-22
906	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,500	128,625		0.00	2021-06-11
907	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,487	1,033,351		0.00	2021-06-03
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,906	1,758,200		0.00	2021-06-01
909	2552	Hua Medicine:O	10,000	44,900		0.00	2021-05-28
910	8117	China Primary Energy Holdings Limited:O	9,600	1,574		0.00	2016-09-01
911	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,000	2,742,300		0.00	2021-05-28
912	0144	China Merchants Port Holdings Company Limited:O	34,000	399,160		0.00	2021-06-01
913	1753	Duiba Group Limited:O	10,000	20,800		0.00	2021-04-28
914	8103	hmvod Limited:O	840	2,092		0.00	2020-09-30
915	1760	Intron Technology Holdings Limited:O	10,000	49,400		0.00	2021-06-08
916	1102	Enviro Energy International Holdings Limited:O	5,000	485		0.00	2021-03-11
917	1088	China Shenhua Energy Company Limited:H	31,000	547,460		0.00	2021-05-14
918	2638	HK Electric Investments Limited:O	80,524	634,529		0.00	2021-05-17
919	3396	Legend Holdings Corporation:H	11,500	146,740		0.00	2021-05-21
920	1789	AK Medical Holdings Limited:O	10,000	126,000		0.00	2021-05-20
921	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	14,800		0.00	2019-12-19
922	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	790,400		0.00	2019-11-19
923	1246	Boill Healthcare Holdings Limited:O	12,000	3,120		0.00	2020-09-17
924	0500	Frontier Services Group Limited:O	20,659	18,180		0.00	2021-05-03
925	1896	Maoyan Entertainment:O	10,000	124,200		0.00	2021-01-29
926	1137	Hong Kong Technology Venture Company Limited:O	8,000	83,040		0.00	2021-05-13
927	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,350		0.00	2021-05-13
928	87001	Hui Xian Real Estate Investment Trust:Unit	52,000	93,080		0.00	2021-02-23
929	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	5,100		0.00	2015-04-21
930	0004	Wharf (Holdings) Limited (The):O	26,048	741,066		0.00	2021-05-31
931	8047	China Ocean Group Development Limited:O	41,600	5,200		0.00	2015-07-13
932	2282	MGM China Holdings Limited:O	32,000	397,440		0.00	2020-10-29
933	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	31,800		0.00	2021-05-04
934	1270	Langham Hospitality Investments Limited:O	27,000	27,270		0.00	2020-09-14
935	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	12,000		0.00	2021-01-08
936	1007	Longhui International Holdings Limited:O	5,225	700		0.00	2021-01-15
937	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	83,000		0.00	2021-05-26
938	6886	Huatai Securities Co., Ltd.:H	14,000	159,320		0.00	2021-05-07
939	0992	LENOVO GROUP LIMITED:O	98,000	894,740		0.00	2021-06-01
940	1211	BYD COMPANY LIMITED:H	8,500	1,822,400		0.00	2021-05-31
941	0880	SJM Holdings Limited:O	46,000	405,260		0.00	2021-06-03
942	1810	Xiaomi Corporation:B	163,000	4,588,450		0.00	2021-06-11
943	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	69,940		0.00	2021-06-02
944	9888	Baidu, Inc.:A	18,000	3,295,800		0.00	2021-06-11
945	8018	Finsoft Financial Investment Holdings Limited:O	10,000	320		0.00	2018-08-09
946	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	10,424		0.00	2017-03-17
947	2223	Casablanca Group Limited (KY):O	2,000	1,420		0.00	2021-03-30
948	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,112	6,228		0.00	2020-01-09
949	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,017	14		0.00	2021-02-18
950	0373	ALLIED GROUP LIMITED (HK):O	27,040	85,446		0.00	2021-04-19
951	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	396,000		0.00	2021-06-07
952	8083	Youzan Technology Limited:O	132,000	200,640		0.00	2021-05-27
953	0547	Digital Domain Holdings Limited:O	310,000	21,080		0.00	2021-05-31
954	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	760		0.00	2017-09-05
955	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,756	23,820		0.00	2019-05-16
956	1383	LET Group Holdings Limited:O	50,000	22,500		0.00	2021-02-17
957	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2016-11-30
958	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	79,250		0.00	2021-05-14
959	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
960	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810	1,145		0.00	2020-10-15
961	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,954	2,821	*	0.00	2021-04-27
962	0641	CHTC Fong's International Company Limited:O	8,000	3,480		0.00	2015-05-26
963	0211	STYLAND HOLDINGS LIMITED:O	5,088	1,476		0.00	2020-09-29
964	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-03-10
965	0819	Tianneng Power International Limited:O	8,000	108,800		0.00	2021-05-13
966	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	27,400		0.00	2021-06-11
967	8158	China Regenerative Medicine International Limited:O	20,000	7,900		0.00	2019-07-04
968	6666	Evergrande Property Services Group Limited:O	75,500	671,950		0.00	2021-06-11
969	0353	Energy International Investments Holdings Limited:O	50,200	3,213		0.00	2017-01-04
970	2038	FIH Mobile Limited:O	56,000	70,000		0.00	2021-03-31
971	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	257,200		0.00	2021-03-02
972	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	35,800		0.00	2018-03-22
973	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,250	520,625		0.00	2021-06-08
974	0813	Shimao Group Holdings Limited:O	24,000	513,600		0.00	2021-05-25
975	0909	Ming Yuan Cloud Group Holdings Limited:O	13,000	508,300		0.00	2021-05-20
976	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	16,200		0.00	2019-03-21
977	1555	MIE Holdings Corporation:O	22,000	1,056		0.00	2021-03-16
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	13,680		0.00	2021-05-13
979	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	310,430		0.00	2021-06-07
980	0267	CITIC Limited (HK):O	193,000	1,696,470		0.00	2021-05-21
981	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	439,600		0.00	2021-06-08
982	2005	SSY Group Limited (KY):O	20,000	103,200		0.00	2021-05-25
983	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,650		0.00	2020-03-27
984	2858	Yixin Group Limited:O	42,000	98,700		0.00	2021-05-17
985	1685	Boer Power Holdings Limited:O	5,000	2,400		0.00	2019-11-18
986	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	14,640		0.00	2021-06-07
987	1338	BaWang International (Group) Holding Limited:O	20,000	2,180		0.00	2017-12-06
988	3908	China International Capital Corporation Limited:H	12,000	258,000		0.00	2021-06-10
989	0281	RIVERA (HOLDINGS) LIMITED:O	16,440	10,357		0.00	2020-02-28
990	2400	XD Inc.:O	3,000	166,050		0.00	2021-06-11
991	0941	China Mobile Limited (HK):O	127,500	6,196,500		0.00	2021-06-07
992	8037	China Biotech Services Holdings Limited:O	6,000	9,840		0.00	2019-08-19
993	0070	Rich Goldman Holdings Limited:O	12,000	1,404		0.00	2016-05-24
994	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,022	300,380		0.00	2021-05-13
995	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	132,840		0.00	2020-10-28
996	0915	Daohe Global Group Limited:O	9,000	702		0.00	2018-07-26
997	6996	Antengene Corporation Limited:O	4,000	68,320		0.00	2021-01-28
998	0724	Ruixin International Holdings Limited:O	5,000	260		0.00	2019-05-24
999	1997	Wharf Real Estate Investment Company Limited:O	17,952	811,430		0.00	2021-06-08
1000	0678	Genting Hong Kong Limited:O	50,000	30,500		0.00	2021-06-11
1001	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,400		0.00	2021-03-04
1002	0472	New Silkroad Culturaltainment Limited:O	18,750	3,750		0.00	2018-06-05
1003	1159	Smart Digital Technology Group Limited:O	4,800	7,824		0.00	2017-02-28
1004	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	25,200		0.00	2021-03-29
1005	6606	New Horizon Health Limited:O	2,500	213,750		0.00	2021-06-09
1006	1717	Ausnutria Dairy Corporation Ltd:O	10,000	111,800		0.00	2021-05-31
1007	1680	Macau Legend Development Limited:O	36,000	37,080		0.00	2021-04-27
1008	1113	CK Asset Holdings Limited (KY):O	21,099	1,108,752		0.00	2021-06-11
1009	1992	Fosun Tourism Group:O	7,000	102,900		0.00	2021-06-11
1010	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	920		0.00	2020-03-25
1011	1300	Trigiant Group Limited:O	10,000	7,400		0.00	2019-04-04
1012	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	53,760		0.00	2021-04-27
1013	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,400	570,880		0.00	2021-06-04
1014	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	79,800		0.00	2021-03-11
1015	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2020-11-03
1016	1039	Changyou International Group Limited:O	10,000	3,500		0.00	2015-08-13
1017	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	41,440		0.00	2021-05-10
1018	0708	China Evergrande New Energy Vehicle Group Limited:O	53,000	1,711,900		0.00	2021-06-11
1019	1060	Damai Entertainment Holdings Limited (BM):O	145,300	154,018		0.00	2021-02-26
1020	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	5,549		0.00	2021-05-21
1021	1207	SRE Group Limited:O	110,000	5,280		0.00	2020-09-17
1022	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	40,160		0.00	2021-06-01
1023	8173	Hephaestus Holdings Limited:O	6,508	436		0.00	2019-10-21
1024	1336	New China Life Insurance Company Ltd.:H	5,500	152,350		0.00	2021-03-16
1025	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	115,040		0.00	2021-02-26
1026	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	36,000	73,800		0.00	2021-06-08
1027	1909	Fire Rock Holdings Limited:O	20,000	54,000		0.00	2021-06-02
1028	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,740		0.00	2014-01-29
1029	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	504,900		0.00	2021-06-07
1030	0376	Yunfeng Financial Group Limited:O	20,000	60,400		0.00	2021-05-05
1031	1888	Kingboard Laminates Holdings Limited:O	16,000	274,880		0.00	2021-05-20
1032	0618	Peking University Resources (Holdings) Company Limited:O	32,800	5,314	*	0.00	2020-04-28
1033	8215	First Credit Finance Group Limited:O	18,500	1,998	*	0.00	2017-10-31
1034	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	472	*	0.00	2016-09-07
1035	1299	AIA Group Limited:O	60,800	5,812,480		0.00	2021-06-10
1036	2286	Chen Xing Development Holdings Limited:O	3,000	5,370		0.00	2015-07-29
1037	3390	Tycoon Group Holdings Limited:O	4,000	6,760		0.00	2020-10-07
1038	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,339	869		0.00	2020-12-22
1039	1777	Fantasia Holdings Group Co., Limited:O	28,500	27,930		0.00	2020-08-07
1040	0285	BYD Electronic (International) Company Limited:O	11,000	541,750		0.00	2021-06-11
1041	0150	Hypebeast Limited:O	10,000	10,800		0.00	2021-06-07
1042	9959	Linklogis Inc.:B	10,000	160,200		0.00	2021-04-19
1043	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	82,400		0.00	2019-08-21
1044	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,920		0.00	2021-05-04
1045	1193	China Resources Gas Group Limited:O	11,000	556,050		0.00	2021-02-24
1046	9618	JD.com, Inc.:A	12,550	3,503,960		0.00	2021-06-07
1047	1013	Wai Chun Group Holdings Limited:O	10,000	850		0.00	2020-11-30
1048	0717	Emperor Capital Group Limited:O	31,132	4,234		0.00	2020-08-19
1049	3918	NagaCorp Ltd.:O	20,000	152,600		0.00	2021-05-12
1050	0010	HANG LUNG GROUP LIMITED:O	6,250	127,500		0.00	2019-12-11
1051	0808	Prosperity Real Estate Investment Trust:Unit	7,000	20,930		0.00	2019-10-25
1052	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	344,000		0.00	2021-03-19
1053	0327	PAX Global Technology Limited:O	5,000	47,300		0.00	2021-06-08
1054	0109	Good Resources Holdings Limited (BM):O	32,076	2,726	*	0.00	2020-10-15
1055	0656	FOSUN INTERNATIONAL LIMITED:O	37,680	445,378		0.00	2021-01-05
1056	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,500	31,875		0.00	2021-03-04
1057	0989	China Changbaishan International Holdings Limited:O	30,000	12,600		0.00	2020-08-20
1058	2158	Yidu Tech Inc.:O	4,100	175,890		0.00	2021-04-20
1059	1860	Mobvista Inc.:O	7,000	63,280		0.00	2021-06-04
1060	0632	CHK Oil Limited (BM):O	3,624	978		0.00	2019-07-11
1061	0700	TENCENT HOLDINGS LIMITED:O	41,100	24,495,600		0.00	2021-06-10
1062	2696	Shanghai Henlius Biotech, Inc.:H	700	27,685		0.00	2020-11-10
1063	1125	LAI FUNG HOLDINGS LIMITED:O	1,400	10,710		0.00	2017-08-16
1064	1171	Yankuang Energy Group Company Limited:H	8,000	93,280		0.00	2021-05-25
1065	9698	GDS Holdings Limited (KY):A	6,000	455,100		0.00	2021-05-31
1066	3989	Capital Environment Holdings Limited:O	60,000	8,520		0.00	2017-09-29
1067	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	18,390		0.00	2020-05-13
1068	1234	China Lilang Limited:O	5,000	25,000		0.00	2021-03-12
1069	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	90,468		0.00	2021-02-22
1070	2840	SPDR Gold Trust:Unit	1,485	2,047,815		0.00	2021-04-21
1071	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	6,800		0.00	2021-02-24
1072	1051	G-Resources Group Limited:O	109,312	5,028		0.00	2019-03-05
1073	6110	Topsports International Holdings Limited:O	25,000	300,500		0.00	2021-06-11
1074	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	21,690		0.00	2020-01-21
1075	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,616		0.00	2019-09-13
1076	3889	Global Corn Group Limited:O	6,000	672		0.00	2016-02-15
1077	0883	CNOOC LIMITED:O	173,000	1,581,220		0.00	2021-06-11
1078	0372	PT International Development Corporation Limited:O	7,800	2,886		0.00	2018-04-23
1079	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	512,040		0.00	2021-06-11
1080	9633	Nongfu Spring Co., Ltd:H	19,200	826,560		0.00	2021-05-27
1081	2007	Country Garden Holdings Company Limited:O	82,645	792,566		0.00	2021-05-21
1082	0043	C.P. POKPHAND CO. LTD.:O	88,000	89,760		0.00	2020-08-19
1083	0522	ASMPT Limited:O	1,500	152,250		0.00	2021-06-04
1084	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,420		0.00	2019-07-18
1085	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	800	*	0.00	2019-12-27
1086	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,312	1,955		0.00	2019-05-23
1087	3383	Agile Group Holdings Limited (KY):O	14,000	151,480		0.00	2021-03-25
1088	2880	Liaoning Port Co., Ltd.:H	18,400	14,720		0.00	2021-02-24
1089	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85,692	39,847		0.00	2021-05-14
1090	3319	A-Living Smart City Services Co., Ltd.:H	5,000	182,000		0.00	2021-06-11
1091	8279	AGTech Holdings Limited:O	41,085	12,120		0.00	2018-10-10
1092	2339	BeijingWest Industries International Limited:O	2,000	1,360		0.00	2017-07-05
1093	0425	Minth Group Limited:O	4,000	135,800		0.00	2021-06-08
1094	2341	EcoGreen International Group Limited:O	2,640	5,122		0.00	2016-07-12
1095	2357	AviChina Industry & Technology Company Limited:H	21,000	113,400		0.00	2021-06-08
1096	0888	Bison Finance Group Limited:O	4,000	896		0.00	2015-05-22
1097	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	18,500		0.00	2021-03-26
1098	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	9,497		0.00	2020-06-04
1099	1315	Green Economy Development Limited:O	20,000	580		0.00	2018-07-24
1100	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	30,150		0.00	2021-01-14
1101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,500	1,159,000		0.00	2021-05-20
1102	0142	FIRST PACIFIC COMPANY LIMITED:O	14,047	40,455		0.00	2021-01-06
1103	1613	Synertone Communication Corporation:O	3,840	979		0.00	2020-03-25
1104	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,400	478,464		0.00	2021-05-28
1105	0743	Asia Cement (China) Holdings Corporation:O	5,000	37,900		0.00	2021-05-20
1106	1049	Celestial Asia Securities Holdings Limited:O	257	386		0.00	2020-10-15
1107	1363	CT Environmental Group Limited:O	20,000	6,800	*	0.00	2020-02-06
1108	0772	China Literature Limited:O	3,200	278,400		0.00	2021-06-08
1109	0111	Cinda International Holdings Limited:O	2,000	1,020		0.00	2017-05-17
1110	2869	Greentown Service Group Co. Ltd.:O	10,000	128,400		0.00	2021-06-03
1111	1686	SUNEVISION HOLDINGS LTD.:O	7,112	56,114		0.00	2021-06-11
1112	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	542,400		0.00	2021-06-11
1113	1846	EuroEyes International Eye Clinic Limited:O	1,000	9,960		0.00	2021-04-14
1114	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	24,700		0.00	2021-06-02
1115	3883	China Aoyuan Group Limited:O	8,000	59,040		0.00	2021-06-10
1116	9988	Alibaba Group Holding Limited (KY):O	64,200	13,173,840		0.00	2021-06-09
1117	3999	DaChan Food (Asia) Limited:O	3,000	2,790		0.00	2010-09-09
1118	0862	Vision Values Holdings Limited:O	11,500	2,300		0.00	2020-06-19
1119	0970	New Sparkle Roll International Group Limited:O	16,000	3,664		0.00	2018-02-02
1120	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	36,040		0.00	2021-03-31
1121	6808	SUN ART RETAIL GROUP LIMITED:O	27,000	160,650		0.00	2021-06-11
1122	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,335		0.00	2017-06-05
1123	1918	Sunac China Holdings Limited:O	13,000	378,300		0.00	2021-05-27
1124	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2019-01-17
1125	0303	VTECH HOLDINGS LIMITED:O	700	55,335		0.00	2021-05-24
1126	8079	Wisdomcome Group Holdings Limited:O	665	140		0.00	2015-03-25
1127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,800	915		0.00	2019-11-26
1128	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	43,400		0.00	2018-05-18
1129	0710	BOE Varitronix Limited:O	2,000	8,280		0.00	2021-03-24
1130	0164	China Baoli Technologies Holdings Limited:O	10,000	700		0.00	2021-06-09
1131	1585	Yadea Group Holdings Ltd.:O	8,000	131,840		0.00	2021-06-09
1132	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	9,682		0.00	2020-08-18
1133	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	12,400		0.00	2020-04-22
1134	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,500	718,175		0.00	2021-06-09
1135	0163	Emperor International Holdings Limited:O	9,532	11,152		0.00	2021-04-27
1136	9939	Kintor Pharmaceutical Limited:O	1,000	58,650		0.00	2021-06-04
1137	3333	China Evergrande Group:O	34,000	381,480		0.00	2021-06-09
1138	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,380		0.00	2008-12-22
1139	6618	JD Health International Inc.:O	8,050	871,010		0.00	2021-05-26
1140	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	14,080		0.00	2021-03-26
1141	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	269,500		0.00	2021-06-01
1142	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,000	17,220		0.00	2021-05-24
1143	1199	COSCO SHIPPING Ports Limited:O	8,000	51,840		0.00	2021-05-10
1144	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	86,850		0.00	2021-06-04
1145	6818	China Everbright Bank Company Limited:H	30,000	96,900		0.00	2021-06-08
1146	2222	NVC International Holdings Limited:O	10,000	2,010		0.00	2019-12-16
1147	9626	Bilibili Inc.:Z ord	700	609,000		0.00	2021-06-04
1148	1024	Kuaishou Technology:B	7,900	1,649,520		0.00	2021-06-07
1149	1469	Get Nice Financial Group Limited:O	5,775	5,140		0.00	2019-07-16
1150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	4,284		0.00	2019-06-06
1151	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	16,000		0.00	2021-06-03
1152	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	5,500		0.00	2021-06-07
1153	1052	Yuexiu Transport Infrastructure Limited:O	3,760	17,334		0.00	2020-09-21
1154	3636	Poly Culture Group Corporation Limited:H	200	956		0.00	2015-09-10
1155	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2019-09-18
1156	3998	Bosideng International Holdings Limited:O	24,000	96,480		0.00	2021-04-30
1157	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	21,660		0.00	2021-05-11
1158	3900	Greentown China Holdings Limited:O	5,500	48,785		0.00	2021-06-04
1159	6030	CITIC Securities Company Limited:H	5,000	101,500		0.00	2021-05-28
1160	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	450		0.00	2020-06-11
1161	1302	LifeTech Scientific Corporation:O	10,000	49,200		0.00	2021-06-04
1162	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2016-10-20
1163	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	20,400		0.00	2020-06-12
1164	0826	Tiangong International Company Limited:O	6,000	21,000		0.00	2021-06-04
1165	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	6,480		0.00	2017-07-14
1166	0491	Emperor Culture Group Limited:O	6,786	604		0.00	2021-03-11
1167	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2017-08-16
1168	0067	China Lumena New Materials Corp.:O	291	364	*	0.00	2020-02-17
1169	9922	Jiumaojiu International Holdings Limited:O	3,000	85,800		0.00	2021-06-09
1170	1801	Innovent Biologics, Inc.:O	3,000	269,850		0.00	2021-05-21
1171	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,620		0.00	2018-01-02
1172	1563	Alliance International Education Leasing Holdings Limited:O	3,000	6,600		0.00	2021-05-28
1173	0384	CHINA GAS HOLDINGS LIMITED:O	11,200	331,520		0.00	2021-06-02
1174	6811	Tai Hing Group Holdings Limited:O	2,000	4,140		0.00	2019-06-13
1175	0718	Tai United Holdings Limited:O	10,200	1,663		0.00	2019-05-17
1176	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2018-08-03
1177	0467	United Energy Group Limited:O	48,000	65,280		0.00	2019-09-26
1178	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	382,800		0.00	2021-04-20
1179	0938	MAN SANG INTERNATIONAL LIMITED:O	800	1,400		0.00	2021-03-03
1180	3308	Golden Eagle Retail Group Limited:O	3,000	20,580		0.00	2020-02-13
1181	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,213	561,769		0.00	2021-06-10
1182	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	142,400		0.00	2021-05-27
1183	1293	Grand Baoxin Auto Group Limited:O	5,000	6,100		0.00	2021-06-10
1184	0069	SHANGRI-LA ASIA LIMITED:O	6,000	46,620		0.00	2021-05-03
1185	0928	King International Investment Limited (KY):O	2,034	271		0.00	2020-09-24
1186	1119	iDreamSky Technology Holdings Limited:O	2,000	10,000		0.00	2020-05-25
1187	0914	Anhui Conch Cement Company Limited:H	2,000	85,900		0.00	2021-04-29
1188	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	3,840		0.00	2021-04-27
1189	0607	Fullshare Holdings Limited:O	30,000	4,800		0.00	2020-12-10
1190	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	41,040		0.00	2021-06-04
1191	6969	Smoore International Holdings Limited:O	9,000	421,650		0.00	2021-06-11
1192	0865	Jiande International Holdings Limited:O	8,800	678		0.00	2018-03-20
1193	9996	Peijia Medical Limited:O	1,000	32,000		0.00	2021-04-09
1194	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	1,458		0.00	2019-06-27
1195	0399	Starcoin Group Limited:O	2,000	494		0.00	2020-10-15
1196	0381	AOM International Group Company Limited:O	1,500	122		0.00	2021-03-26
1197	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,120		0.00	2021-05-27
1198	9991	Baozun Inc.:A	300	27,600		0.00	2021-06-04
1199	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	49,920		0.00	2021-04-08
1200	1881	Regal Real Estate Investment Trust:Unit	4,000	6,680		0.00	2016-06-24
1201	1995	Ever Sunshine Services Group Limited:O	2,000	37,720		0.00	2021-04-01
1202	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	40,425		0.00	2021-05-07
1203	0825	New World Department Store China Limited:O	2,000	3,440		0.00	2020-04-23
1204	8328	Xinyi Electric Storage Holdings Limited:O	750	3,600		0.00	2021-02-17
1205	1128	Wynn Macau, Limited:O	6,000	78,840		0.00	2021-05-10
1206	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	260		0.00	2017-03-02
1207	0106	Landsea Green Management Limited:O	5,159	2,734		0.00	2018-11-02
1208	0628	Tong Tong AI Social Group Limited:O	2,920	1,869		0.00	2021-03-17
1209	0810	China Castson 81 Finance Company Limited (BM):O	100	30		0.00	2021-03-18
1210	8075	Media Asia Group Holdings Limited:O	3,000	5,310		0.00	2020-12-23
1211	0901	Goldstone Investment Group Limited:O	2,216	488		0.00	2019-10-17
1212	0389	China Tontine Wines Group Limited:O	2,000	196		0.00	2021-05-07
1213	1521	Frontage Holdings Corporation:O	2,000	13,480		0.00	2021-06-11
1214	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,720		0.00	2021-06-04
1215	0687	Tysan Holdings Limited:O	3,181	1,575		0.00	2018-10-24
1216	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	25,560		0.00	2021-05-18
1217	0299	Glory Sun Land Group Limited:O	5,000	1,100		0.00	2019-04-16
1218	2138	EC Healthcare:O	1,000	12,240		0.00	2021-06-07
1219	1387	China Dili Group:O	8,000	16,640		0.00	2019-08-19
1220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,055	185		0.00	2019-03-19
1221	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	80,820		0.00	2021-06-11
1222	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	52,900		0.00	2021-04-14
1223	8009	Chinese Energy Holdings Limited:O	50	46		0.00	2018-11-27
1224	0083	SINO LAND COMPANY LIMITED:O	6,247	77,838		0.00	2021-02-25
1225	1109	CHINA RESOURCES LAND LIMITED:O	6,000	218,400		0.00	2021-05-07
1226	1176	Zhuguang Holdings Group Company Limited:O	6,000	11,340		0.00	2017-05-26
1227	1333	China Zhongwang Holdings Limited:O	4,400	8,272		0.00	2021-02-18
1228	1951	Jinxin Fertility Group Limited:O	2,000	36,280		0.00	2021-04-30
1229	1316	Nexteer Automotive Group Limited:O	2,000	24,040		0.00	2021-05-24
1230	6066	CSC Financial Co., Ltd.:H	1,000	9,500		0.00	2021-02-09
1231	3690	Meituan:B	4,300	1,320,960		0.00	2021-06-10
1232	1530	3SBio Inc.:O	2,000	21,040		0.00	2021-05-27
1233	8130	Dadi International Group Limited:O	2,799	190		0.00	2011-10-28
1234	0151	Want Want China Holdings Limited:O	9,000	53,280		0.00	2021-05-18
1235	3759	Pharmaron Beijing Co., Ltd.:H	100	18,800		0.00	2020-06-26
1236	0704	Huscoke Holdings Limited:O	209	64	*	0.00	2020-11-24
1237	1516	Sunac Services Holdings Limited:O	2,194	51,120		0.00	2021-02-25
1238	0683	KERRY PROPERTIES LIMITED:O	1,000	26,300		0.00	2021-05-03
1239	0288	WH Group Limited (KY):O	10,000	71,700		0.00	2021-06-01
1240	1815	Mount Everest Gold Group Company Limited (KY):O	833	558		0.00	2019-08-16
1241	2313	Shenzhou International Group Holdings Limited:O	1,000	191,600		0.00	2020-08-13
1242	1431	YuanShengTai Dairy Farm Limited:O	3,000	1,770		0.00	2015-07-21
1243	0291	China Resources Beer (Holdings) Company Limited:O	2,000	142,600		0.00	2021-05-31
1244	0674	China Tangshang Holdings Limited:O	1,400	153		0.00	2016-12-21
1245	1876	Budweiser Brewing Company APAC Limited:O	7,900	207,375		0.00	2021-06-08
1246	0241	Alibaba Health Information Technology Limited:O	8,000	143,200		0.00	2021-06-09
1247	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	90,016		0.00	2021-06-04
1248	0132	Hing Yip Holdings Limited (BM):O	960	528		0.00	2015-06-22
1249	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	2,045		0.00	2017-05-10
1250	6098	Country Garden Services Holdings Company Limited:O	1,784	141,917		0.00	2021-03-25
1251	0342	NewOcean Energy Holdings Limited:O	800	352		0.00	2018-01-04
1252	8088	8088 Investment Holdings Limited:O	300	14		0.00	2021-01-19
1253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	189		0.00	2013-10-24
1254	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	3,090		0.00	2021-06-09
1255	0468	Greatview Aseptic Packaging Company Limited:O	667	2,495		0.00	2021-01-22
1256	1361	361 Degrees International Limited:O	1,000	3,260		0.00	2021-06-08
1257	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	727		0.00	2016-11-16
1258	2269	WuXi Biologics (Cayman) Inc.:O	2,000	249,600		0.00	2021-05-03
1259	9999	NetEase, Inc.:O	1,600	280,640		0.00	2021-06-04
1260	0988	Silk Road Logistics Holdings Limited:O	267	62		0.00	2021-06-08
1261	1070	TCL Electronics Holdings Limited:O	1,000	4,790		0.00	2021-02-08
1262	0240	BUILD KING HOLDINGS LIMITED:O	500	555		0.00	2020-03-30
1263	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	79,600		0.00	2021-06-11
1264	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	997	58	*	0.00	2015-12-02
1265	0851	Sheng Yuan Holdings Limited:O	1,400	74		0.00	2017-02-17
1266	0159	Brockman Mining Limited:O	3,400	765		0.00	2011-04-08
1267	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	249		0.00	2017-08-30
1268	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	24	*	0.00	2015-04-30
1269	2309	ZO Future Group:O	6,200	1,116		0.00	2020-05-14
1270	0817	China Jinmao Holdings Group Limited:O	4,000	11,600		0.00	2021-04-29
1271	0905	Walnut Capital Limited:O	220	25		0.00	2020-03-05
1272	1226	China Investment and Finance Group Limited (KY):O	80	35		0.00	2020-07-31
1273	0636	KLN Logistics Group Limited (BM):O	500	11,600		0.00	2021-06-11
1274	3933	United Laboratories International Holdings Limited (The):O	500	3,445		0.00	2021-03-16
1275	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	23		0.00	2018-10-24
1276	1139	VICTORY GROUP LIMITED:O	195	46	*	0.00	2018-01-22
1277	8163	NOIZ Group Limited:O	312	5		0.00	2019-08-20
1278	0627	Japan Kyosei Group Company Limited:O	2,400	48	*	0.00	2020-01-07
1279	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	5,100	*	0.00	2020-02-21
1280	0332	Yuan Heng Gas Holdings Limited:O	1,285	392		0.00	2012-05-21
1281	2518	Autohome Inc.:O	100	14,030		0.00	2021-03-19
1282	0789	Artini Holdings Limited:O	200	26		0.00	2020-09-14
1283	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,000		0.00	2021-05-25
1284	8272	Chinese Food and Beverage Group Limited:O	12	1	*	0.00	2019-07-19
1285	2618	JD Logistics, Inc.:O	900	38,475		0.00	2021-06-08
1286	0945	MANULIFE FINANCIAL CORPORATION:O	286	45,474		0.00	2020-03-18
1287	0495	PALADIN LIMITED (BM):O	201	28		0.00	2020-03-06
1288	0094	Greenheart Group Limited:O	226	31		0.00	2018-07-11
1289	6186	China Feihe Limited:O	1,000	19,400		0.00	2021-06-11
1290	0996	Carnival Group International Holdings Limited:O	84	6		0.00	2020-11-04
1291	0577	South Shore Holdings Limited:O	77	2		0.00	2019-03-05
1292	2669	China Overseas Property Holdings Limited:O	85	680		0.00	2021-02-22
1293	0952	Quam Plus International Financial Limited:O	62	16		0.00	2017-07-19
1294	0873	Shimao Services Holdings Limited:O	16	338		0.00	2021-02-08
1295	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2019-07-29
1296	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2018-10-23
1297	1003	Huanxi Media Group Limited:O	1	2		0.00	2021-01-18

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