SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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

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

CCASS holdings on 2021-06-11

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,306,937	627,330		0.70	2021-06-04
2	2381	SMC Electric Limited:O	11,650,000	1,467,900		0.58	2021-06-10
3	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,472,000	3,436,080		0.33	2021-06-09
4	0263	GT GROUP HOLDINGS LIMITED:O	484,408	18,892	*	0.29	2021-04-07
5	0747	Shenyang Public Utility Holdings Company Limited:H	1,584,000	224,928		0.26	2021-02-22
6	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	925,000	90,650		0.25	2021-03-02
7	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	25,000	7,625		0.23	2021-03-22
8	6812	Winson Holdings Hong Kong Limited:O	1,380,000	552,000		0.23	2021-01-06
9	8063	Global Mastermind Holdings Limited:O	1,120,848	188,302		0.22	2021-05-27
10	0276	Mongolia Energy Corporation Limited:O	350,849	392,951		0.19	2021-06-10
11	1202	Chengdu SIWI Science and Technology Company Limited:H	288,000	273,600		0.18	2021-05-10
12	8078	China Creative Digital Entertainment Limited:O	453,726	30,853		0.17	2020-10-15
13	1421	Prosperity Group International Limited (KY):O	2,300,000	177,100		0.17	2021-05-07
14	8045	Jiangsu NandaSoft Technology Company Limited:H	804,000	41,808		0.16	2020-05-15
15	1217	China Innovation Investment Limited:O	19,376,000	193,760		0.15	2021-03-15
16	0572	Future World Holdings Limited:O	1,404,148	176,923		0.15	2021-02-04
17	9608	Sundy Service Group Co. Ltd:O	4,510,000	491,590		0.14	2021-06-11
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	376,000	308,320		0.14	2015-07-03
19	0047	Hop Hing Group Holdings Limited:O	13,764,000	701,964		0.14	2021-06-01
20	1750	REM Group (Holdings) Limited:O	2,430,000	136,080		0.14	2021-05-26
21	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	396,500		0.13	2021-06-01
22	1573	Southern Energy Holdings Group Limited:O	860,000	584,800	*	0.12	2020-04-02
23	0484	Forgame Holdings Limited:O	173,900	290,413		0.12	2021-06-10
24	0600	China Infrastructure Investment Limited:O	5,030,000	130,780		0.12	2021-03-10
25	1143	China Energy Storage Technology Development Limited:O	593,000	148,250		0.12	2021-06-11
26	1650	Hygieia Group Limited (KY):O	2,304,000	179,712	*	0.12	2021-04-07
27	0885	Rentian Technology Holdings Limited:O	11,407,350	114,074	*	0.10	2020-07-20
28	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	178,500		0.10	2020-12-22
29	1808	Enterprise Development Holdings Limited (KY):O	1,133,000	97,438		0.10	2021-06-11
30	8296	Sino-Life Group Limited:O	740,000	112,480		0.10	2020-03-02
31	6866	Zuoli Kechuang Micro-finance Company Limited:H	296,000	118,400		0.10	2021-03-24
32	3313	ArtGo Holdings Limited:O	4,180,000	305,140		0.10	2021-05-31
33	8319	Expert Systems Holdings Limited:O	780,000	124,800		0.10	2017-06-01
34	1536	Yuk Wing Group Holdings Limited:O	366,000	77,592		0.10	2021-03-11
35	1737	A & S Group (Holdings) Limited:O	960,000	159,360		0.10	2020-11-12
36	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	153,200	102,644		0.09	2021-04-01
37	0393	Glorious Sun Enterprises Limited:O	1,364,443	1,091,554		0.09	2020-07-29
38	8140	BOSA Technology Holdings Limited:O	700,000	114,800		0.09	2021-05-18
39	0575	Regent Pacific Group Limited:O	2,090,000	363,660		0.09	2021-06-01
40	1466	Baijin Life Science Holdings Limited:O	229,600	36,047		0.09	2021-04-12
41	1871	China Oriented International Holdings Limited:O	336,000	105,840		0.08	2020-12-03
42	2211	Universal Health International Group Holding Limited:O	324,500	66,523		0.08	2021-01-25
43	2312	China Financial Leasing Group Limited:O	1,936,000	106,480		0.08	2021-05-21
44	1685	Boer Power Holdings Limited:O	632,000	303,360		0.08	2021-06-11
45	0103	Shougang Century Holdings Limited:O	1,548,000	464,400		0.08	2021-06-01
46	8146	Grace Wine Holdings Limited:O	630,000	126,000		0.08	2019-12-12
47	1783	Envision Greenwise Holdings Limited:O	620,000	189,100		0.08	2019-09-23
48	0076	Elate Holdings Limited:O	5,424,685	135,617		0.08	2021-05-17
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,790,000	1,593,100		0.08	2021-06-08
50	1222	WANG ON GROUP LIMITED:O	12,711,637	940,661		0.08	2020-11-17
51	0515	China Silver Technology Holdings Limited:O	2,092,000	121,336		0.08	2020-07-03
52	1227	National Investments Fund Limited:O	1,203,200	27,674	*	0.07	2021-02-09
53	0110	China Fortune Holdings Limited:O	131,000	62,880		0.07	2021-02-10
54	1757	Affluent Foundation Holdings Limited:O	840,000	222,600		0.07	2021-04-09
55	3337	Anton Oilfield Services Group:O	2,098,000	1,132,920		0.07	2021-06-07
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	42,700		0.07	2018-06-13
57	1057	Zhejiang Shibao Company Limited:H	149,000	372,500		0.07	2021-06-11
58	8360	Basic House New Life Group Limited:O	600,000	19,800		0.07	2020-07-22
59	1690	Lap Kei Engineering (Holdings) Limited:O	1,030,000	66,950		0.07	2019-02-01
60	1867	Standard Development Group Limited:O	750,000	285,000		0.07	2021-05-11
61	1439	Mobile Internet (China) Holdings Limited:O	920,000	66,240		0.07	2021-06-10
62	1727	Hebei Construction Group Corporation Limited:H	305,000	805,200		0.07	2021-06-11
63	0381	AOM International Group Company Limited:O	757,700	61,374		0.07	2021-06-04
64	0648	SoftMedx Healthcare Limited:O	214,215	81,402	*	0.07	2017-11-21
65	0712	Comtec Solar Systems Group Limited:O	506,500	225,393		0.07	2021-06-09
66	8349	Yunhong Guixin Group Holdings Limited:O	260,000	169,000		0.07	2021-05-27
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	322,000		0.06	2021-06-11
68	8096	Tasty Concepts Holding Limited:O	320,000	35,200		0.06	2020-11-06
69	9938	WAH WO HOLDINGS GROUP LIMITED:O	635,000	89,535		0.06	2021-04-01
70	0459	Legend Upstar Holdings Limited (KY):O	1,143,100	225,191		0.06	2021-05-06
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,740,000	139,200	*	0.06	2018-01-29
72	1053	Chongqing Iron & Steel Company Limited:H	333,000	712,620		0.06	2021-06-10
73	1064	Zhong Hua International Holdings Limited:O	433,652	57,242		0.06	2019-08-22
74	8136	IMS Group Holdings Limited:O	600,000	33,000		0.06	2020-11-11
75	1393	Hidili Industry International Development Limited:O	1,208,000	265,760	*	0.06	2021-03-05
76	8292	VSING Limited:O	76,000	13,148		0.06	2021-05-27
77	0205	SEEC MEDIA GROUP LIMITED:O	256,750	66,755		0.06	2021-05-06
78	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	24,200		0.06	2018-05-10
79	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,500		0.06	2020-11-24
80	1247	Miko International Holdings Limited:O	65,600	42,640		0.06	2021-03-17
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	142,000	93,720		0.06	2021-05-25
82	2212	Future Bright Mining Holdings Limited:O	2,400,000	57,600		0.05	2021-05-28
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	138,091	102,187		0.05	2021-01-14
84	1661	China Frontier Technology Group:O	862,000	194,812		0.05	2021-06-09
85	0745	China National Culture Group Limited:O	376,750	72,713		0.05	2020-11-26
86	0841	Asia Cassava Resources Holdings Limited:O	308,000	109,340		0.05	2020-12-09
87	8013	ECI Technology Holdings Limited:O	840,000	46,200		0.05	2018-08-22
88	1793	Wecon Holdings Limited:O	412,000	94,760		0.05	2019-06-11
89	8193	Asia-Pac Financial Investment Company Limited:O	600,000	32,400		0.05	2021-06-07
90	1878	SOUTHGOBI RESOURCES LTD.:O	139,400	234,192		0.05	2021-06-09
91	8133	Jisheng Group Holdings Limited:O	2,100,000	27,300		0.05	2021-05-28
92	0139	Smart Fish Wealthlink Holdings Limited:O	8,054,565	144,982		0.05	2021-05-06
93	0418	FOUNDER HOLDINGS LIMITED:O	604,000	453,000		0.05	2021-06-04
94	1472	Sang Hing Holdings (International) Limited:O	500,000	110,000		0.05	2021-06-11
95	3390	Tycoon Group Holdings Limited:O	400,000	676,000		0.05	2020-10-15
96	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	814,560	386,916		0.05	2021-04-01
97	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,769,500	1,451,258		0.05	2021-06-11
98	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	356,000	564,616		0.05	2021-06-08
99	9876	Ocean One Holding Ltd.:O	130,000	104,000		0.05	2021-05-12
100	0834	China Kangda Food Company Limited:O	200,000	67,000		0.05	2019-02-27
101	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,789,500	139,581		0.05	2021-03-01
102	2346	Universal Star (Holdings) Limited:O	250,000	142,500		0.05	2021-01-15
103	8392	Satu Holdings Limited (KY):O	460,000	51,980		0.05	2021-04-30
104	1013	Wai Chun Group Holdings Limited:O	970,000	82,450		0.05	2021-04-09
105	8285	Sling Group Holdings Limited:O	250,000	26,250		0.04	2018-08-08
106	2107	First Service Holding Limited:O	445,000	485,050		0.04	2021-06-11
107	1591	Shun Wo Group Holdings Limited:O	1,780,000	105,020		0.04	2021-06-08
108	1225	Lerado Financial Group Company Limited:O	1,023,200	129,946	*	0.04	2017-04-20
109	1365	China Rundong Auto Group Limited:O	508,000	152,400	*	0.04	2021-03-03
110	0235	CSC Holdings Limited (HK):O	8,940,000	1,117,500		0.04	2021-06-08
111	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	66,920		0.04	2018-12-20
112	8290	Ahsay Backup Software Development Company Limited:O	870,000	25,230		0.04	2020-01-16
113	3830	Kiddieland International Limited:O	435,000	80,475		0.04	2018-10-25
114	1408	Macau E&M Holding Limited:O	216,000	82,080		0.04	2021-06-08
115	0261	GBA Holdings Limited:O	78,496,500	784,965		0.04	2021-05-27
116	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	844,666	87,845		0.04	2021-05-28
117	1803	Beijing Sports and Entertainment Industry Group Limited:O	600,000	121,200		0.04	2020-02-10
118	0595	AV CONCEPT HOLDINGS LIMITED:O	387,200	263,296		0.04	2021-06-08
119	1395	ELL Environmental Holdings Limited:O	470,000	54,050		0.04	2021-03-22
120	1932	CPM Group Limited (KY):O	416,351	185,276		0.04	2020-03-11
121	0164	China Baoli Technologies Holdings Limited:O	1,542,500	107,975		0.04	2021-06-11
122	1389	Major Holdings Limited (KY):O	1,376,000	56,416		0.04	2020-07-17
123	8202	INNO-TECH HOLDINGS LIMITED:O	460,030	14,721	*	0.04	2019-12-18
124	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,500	21,420		0.04	2021-02-09
125	0663	KING STONE ENERGY GROUP LIMITED:O	3,171,450	231,516		0.04	2021-04-29
126	1399	Veson Holdings Limited (KY):O	438,000	111,690		0.04	2021-05-06
127	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	705,120		0.04	2021-05-10
128	0138	CCT Fortis Holdings Limited:O	346,750	61,722		0.04	2020-05-28
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	488,483	180,739		0.04	2020-12-18
130	2680	Innovax Holdings Limited:O	156,000	107,640		0.04	2021-05-24
131	2866	COSCO SHIPPING Development Co., Ltd.:H	1,432,000	2,276,880		0.04	2021-06-09
132	1007	Longhui International Holdings Limited:O	247,850	33,212		0.04	2021-05-28
133	0633	China All Access (Holdings) Limited:O	890,000	92,560	*	0.04	2020-11-09
134	8121	Guoen Holdings Limited:O	640,000	37,120		0.04	2021-06-02
135	8613	Oriental Payment Group Holdings Limited:O	380,000	33,060		0.04	2021-02-05
136	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	94,500	814,590		0.04	2021-06-10
137	2009	BBMG Corporation:H	879,000	1,318,500		0.04	2021-06-08
138	8255	China Binary New Fintech Group:O	180,000	32,400		0.04	2021-05-20
139	8307	Medicskin Holdings Limited:O	148,000	37,740		0.04	2015-11-24
140	1927	Jiujiuwang Food International Limited:O	295,000	126,850		0.04	2021-06-03
141	1481	Smart Globe Holdings Limited:O	370,000	69,190		0.04	2021-05-17
142	8160	Goldway Education Group Limited:O	192,000	16,704		0.04	2021-05-10
143	0812	Southwest Securities International Securities Limited:O	1,328,000	103,584		0.04	2021-06-11
144	8173	Hephaestus Holdings Limited:O	440,000	29,480		0.04	2020-11-02
145	2340	ISP Holdings Limited:O	152,000	40,280		0.04	2021-05-10
146	1496	AP Rentals Holdings Limited:O	304,000	54,416		0.04	2021-05-21
147	9978	Fineland Living Services Group Limited:O	140,000	82,600		0.04	2021-02-01
148	2129	Legion Consortium Limited:O	435,000	78,300		0.03	2021-06-11
149	0097	HENDERSON INVESTMENT LIMITED:O	1,060,000	424,000		0.03	2021-05-21
150	8612	World Super Holdings Limited:O	250,000	75,000		0.03	2021-03-04
151	8347	F8 Enterprises (Holdings) Group Limited:O	304,000	31,920		0.03	2018-03-12
152	0681	Chinese People Holdings Company Limited:O	3,061,912	168,405		0.03	2021-02-19
153	1872	Guan Chao Holdings Limited:O	305,000	47,885		0.03	2021-06-01
154	1679	RISECOMM GROUP HOLDINGS LIMITED:O	332,500	66,500		0.03	2021-05-07
155	8056	Life Concepts Holdings Limited (KY):O	270,000	19,710		0.03	2018-12-10
156	0731	C&D Newin Paper & Pulp Corporation Limited:O	378,000	137,970	*	0.03	2020-02-20
157	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	132,000		0.03	2020-01-21
158	1937	JiaChen Holding Group Limited:O	330,000	42,240		0.03	2020-11-13
159	1546	Thelloy Development Group Limited:O	264,000	56,232		0.03	2018-12-12
160	8123	Sinofortune Financial Holdings Limited:O	2,550,000	61,200		0.03	2021-05-31
161	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,500	39,563		0.03	2019-02-22
162	8107	Ficus Technology Holdings Limited:O	32,000	10,240		0.03	2020-08-06
163	8201	PPS International (Holdings) Limited:O	169,500	20,001		0.03	2018-10-25
164	3773	Yinsheng Digifavor Company Limited:O	130,000	53,300		0.03	2021-02-19
165	0389	China Tontine Wines Group Limited:O	626,000	61,348		0.03	2021-06-09
166	6036	Apex Ace Holding Limited:O	310,000	66,340		0.03	2021-05-13
167	0788	China Tower Corporation Limited:H	14,464,000	15,476,480		0.03	2021-06-10
168	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	410,000	37,720		0.03	2021-02-17
169	0102	Summit Ascent Holdings Limited:O	1,380,000	966,000		0.03	2021-06-08
170	0449	Chigo Holding Limited:O	2,550,000	109,650	*	0.03	2020-04-16
171	0577	South Shore Holdings Limited:O	302,916	8,179		0.03	2021-06-11
172	0923	Integrated Waste Solutions Group Holdings Limited:O	1,428,000	81,396		0.03	2021-05-14
173	0362	China Zenith Chemical Group Limited:O	473,125	137,206		0.03	2021-06-10
174	0588	Beijing North Star Company Limited:H	208,000	305,760		0.03	2021-05-18
175	1480	Yan Tat Group Holdings Limited:O	70,000	120,400		0.03	2021-02-26
176	1930	Shinelong Automotive Lightweight Application Limited:O	192,000	68,160		0.03	2021-06-11
177	8208	WMCH Global Investment Limited:O	174,000	31,494		0.03	2021-04-27
178	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	62,100		0.03	2021-06-11
179	0439	KuangChi Science Limited:O	1,770,000	495,600		0.03	2021-06-11
180	0766	Sino Prosper (Group) Holdings Limited:O	657,000	23,652		0.03	2021-06-10
181	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,140,000	144,780	*	0.03	2021-03-02
182	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	406,000	1,701,140		0.03	2021-06-09
183	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	11,520		0.03	2021-04-28
184	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
185	1340	Huisheng International Holdings Limited:O	246,000	23,124	*	0.03	2021-02-22
186	1618	Metallurgical Corporation of China Ltd.:H	797,000	1,490,390		0.03	2021-06-09
187	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	112,000	315,840		0.03	2021-05-10
188	0717	Emperor Capital Group Limited:O	1,866,000	253,776		0.03	2020-12-02
189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	858,249	1,742,245		0.03	2021-06-10
190	1101	China Huarong Energy Company Limited:O	1,316,500	139,549		0.03	2021-02-26
191	0485	China Sinostar Group Company Limited:O	58,631	14,951		0.03	2020-09-18
192	1011	China NT Pharma Group Company Limited:O	523,500	64,391		0.03	2021-06-03
193	0653	BONJOUR HOLDINGS LIMITED:O	936,000	238,680		0.03	2021-06-11
194	1647	Grandshores Technology Group Limited:O	300,000	82,500		0.03	2021-04-29
195	0231	Ping An Securities Group (Holdings) Limited:O	1,410,000	14,100	*	0.03	2021-02-16
196	6162	China Tianrui Automotive Interiors Co., LTD:O	544,000	86,496		0.03	2020-03-16
197	1500	In Construction Holdings Limited:O	225,000	52,425		0.03	2019-03-08
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,514,260	339,425		0.03	2021-05-03
199	1686	SUNEVISION HOLDINGS LTD.:O	631,000	4,978,590		0.03	2021-03-12
200	8232	Classified Group (Holdings) Limited:O	120,000	9,000		0.03	2020-01-06
201	1029	IRC LIMITED:O	1,904,000	580,720		0.03	2021-06-10
202	1630	Kin Shing Holdings Limited:O	402,000	36,180		0.03	2021-02-25
203	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	427,200	128,160		0.03	2020-06-08
204	0189	DONGYUE GROUP LIMITED:O	565,000	3,412,600		0.03	2021-06-11
205	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640,000	384,000		0.03	2021-05-10
206	6885	Henan Jinma Energy Company Limited:H	36,000	128,520		0.03	2021-06-10
207	0925	Beijing Properties (Holdings) Limited:O	1,846,000	204,906		0.03	2021-06-08
208	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	412,500	429,000		0.03	2021-05-10
209	8213	StarGlory Holdings Company Limited:O	1,100,000	50,600		0.03	2019-05-14
210	8089	Chinese Strategic Holdings Limited:O	110,800	3,656	*	0.03	2021-02-24
211	1920	China Wacan Group Company Limited:O	680,000	84,320		0.03	2021-06-03
212	1049	Celestial Asia Securities Holdings Limited:O	21,063	31,595		0.03	2020-09-08
213	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	63,000		0.03	2014-10-20
214	1950	Diwang Industrial Holdings Limited:O	312,000	99,840		0.03	2021-06-10
215	2308	EVOC Intelligent Technology Company Limited:H	80,000	102,400		0.03	2021-03-12
216	1297	Sinosoft Technology Group Limited:O	317,000	491,350		0.03	2021-06-11
217	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	162,000	189,540		0.03	2021-05-27
218	1822	China Wood International Holding Co., Limited:O	87,700	4,736		0.03	2021-05-12
219	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	330,000	107,250		0.03	2021-01-26
220	1020	Cybernaut International Holdings Company Limited:O	1,000,000	124,000		0.03	2021-01-18
221	2266	Lai Si Enterprise Holding Limited:O	100,000	51,000		0.03	2019-11-27
222	6193	Tailam Tech Construction Holdings Limited:O	100,000	79,000		0.03	2021-06-11
223	0505	Xingye Alloy Materials Group Limited (KY):O	203,000	237,510		0.02	2021-05-27
224	1753	Duiba Group Limited:O	266,800	554,944		0.02	2021-06-10
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	18,048		0.02	2020-12-14
226	8432	Bar Pacific Group Holdings Limited:O	210,000	15,750		0.02	2019-09-18
227	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,310	1,159,580		0.02	2021-05-04
228	0064	GET NICE HOLDINGS LIMITED:O	2,341,000	433,085		0.02	2021-06-07
229	1733	E-Commodities Holdings Limited:O	730,750	288,646		0.02	2021-05-14
230	1982	NAMESON HOLDINGS LIMITED:O	550,000	324,500		0.02	2021-06-11
231	1695	S&P International Holding Limited:O	260,000	27,300		0.02	2020-03-20
232	1402	i-Control Holdings Limited:O	240,000	148,800		0.02	2021-04-19
233	8210	DLC Asia Limited:O	190,000	9,500		0.02	2021-03-17
234	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	23,560		0.02	2018-04-12
235	0434	Boyaa Interactive International Limited:O	166,000	94,620		0.02	2021-04-29
236	0082	Crazy Sports Group Limited:O	1,043,200	824,128		0.02	2021-06-11
237	6839	Yunnan Water Investment Co., Limited:H	83,000	107,900		0.02	2021-06-08
238	1769	Scholar Education Group:O	126,000	632,520		0.02	2021-01-26
239	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	348,535	18,472		0.02	2021-02-22
240	0703	Future Bright Holdings Limited:O	156,000	26,520		0.02	2020-08-18
241	0602	Jiahua Stores Holdings Limited:O	232,500	36,735		0.02	2020-01-17
242	1701	Tu Yi Holding Company Limited:O	224,000	53,760		0.02	2021-04-14
243	0690	Uni-Bio Science Group Limited:O	1,431,000	143,100		0.02	2021-03-31
244	1200	Midland Holdings Limited (BM):O	160,000	238,400		0.02	2020-10-22
245	3919	Golden Power Group Holdings Limited:O	80,000	20,800		0.02	2021-06-08
246	0619	South China Financial Holdings Limited:O	66,536	24,286		0.02	2019-04-11
247	2132	Landrich Holding Limited:O	352,000	54,912		0.02	2021-05-04
248	8502	Ocean Line Port Development Limited:O	176,000	44,000		0.02	2021-01-25
249	1732	XiangXing International Holding Limited:O	220,000	27,940		0.02	2020-12-11
250	6136	Kangda International Environmental Company Limited:O	470,000	329,000		0.02	2020-12-04
251	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,666,000	73,304		0.02	2018-04-24
252	0378	FDG Kinetic Limited:O	1,477,500	28,073	*	0.02	2021-06-02
253	8402	Plateau Treasures Limited:O	105,000	247,800		0.02	2021-04-07
254	1175	Fresh Express Delivery Holdings Group Co., Limited:O	360,000	20,880		0.02	2020-07-27
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	236,000	129,800		0.02	2021-05-10
256	2000	SIM TECHNOLOGY GROUP LIMITED:O	504,000	199,080		0.02	2021-05-12
257	0476	Ev Dynamics (Holdings) Limited:O	1,763,000	276,791		0.02	2021-06-09
258	0621	Taung Gold International Limited:O	3,818,000	106,904		0.02	2021-05-31
259	1433	Cirtek Holdings Limited:O	420,000	24,360		0.02	2021-06-01
260	8635	Elephant Holdings Group Limited:O	84,000	8,484		0.02	2020-08-24
261	8367	Simplicity Holding Limited:O	200,000	22,400		0.02	2018-03-22
262	8321	Tai Kam Holdings Limited:O	48,000	29,760		0.02	2021-03-02
263	0630	AMCO United Holding Limited:O	502,280	56,255		0.02	2021-04-19
264	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,100	13,949	*	0.02	2021-03-23
265	0810	China Castson 81 Finance Company Limited (BM):O	19,450	5,835		0.02	2021-03-18
266	1766	CRRC Corporation Limited:H	898,400	3,315,096		0.02	2021-06-09
267	0768	UBA INVESTMENTS LIMITED:O	260,000	18,200		0.02	2021-02-25
268	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	136,000	111,520		0.02	2021-06-09
269	1473	Pangaea Connectivity Technology Limited (KY):O	204,000	126,480		0.02	2021-03-09
270	8268	Smart City Development Holdings Limited (KY):O	40,500	14,175		0.02	2021-04-29
271	0552	China Communications Services Corporation Limited:H	480,417	1,686,264		0.02	2021-06-09
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	72,000		0.02	2021-02-24
273	1195	Kingwell Group Limited:O	580,000	26,680		0.02	2020-09-28
274	1671	Tianjin Tianbao Energy Co., Ltd.:H	32,000	32,960		0.02	2021-03-15
275	1371	China Ecotourism Group Limited:O	616,050	76,390		0.02	2021-06-11
276	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,020	975,062		0.02	2021-03-29
277	1798	China Datang Corporation Renewable Power Co., Limited:H	496,000	952,320		0.02	2021-05-20
278	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,270,000	635,000		0.02	2021-06-11
279	1447	SFK Construction Holdings Limited:O	78,000	78,000		0.02	2021-05-10
280	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,931	12,797	*	0.02	2021-02-10
281	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	432,000	90,720		0.02	2021-06-09
282	2399	China Anchu Energy Storage Group Limited:O	369,000	232,470		0.02	2021-06-11
283	0395	Smartac International Holdings Limited:O	1,080,000	17,280	*	0.02	2021-03-04
284	8006	Sino Splendid Holdings Limited:O	88,500	7,788		0.02	2020-04-02
285	1843	Snack Empire Holdings Limited:O	152,000	62,320		0.02	2021-06-01
286	1182	Success Dragon International Holdings Limited:O	26,450	19,309		0.02	2021-06-10
287	0829	Shenguan Holdings (Group) Limited:O	610,000	250,100		0.02	2021-06-02
288	1849	AM Group Holdings Limited:O	150,000	90,000		0.02	2020-02-14
289	8043	Atlinks Group Limited:O	75,000	10,575		0.02	2020-10-28
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	513,431	1,026,862		0.02	2021-06-11
291	1243	WANG ON PROPERTIES LIMITED:O	2,824,000	285,224		0.02	2021-06-08
292	0310	Prosperity Investment Holdings Limited:O	225,000	7,425		0.02	2021-05-26
293	3878	Vicon Holdings Limited:O	74,000	22,200		0.02	2021-03-11
294	0599	E. BON HOLDINGS LIMITED:O	110,210	45,186		0.02	2016-12-13
295	8428	CBK Holdings Limited:O	264,000	5,280		0.02	2021-04-09
296	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	60,900		0.02	2021-04-08
297	2088	Xiwang Property Holdings Company Limited:O	256,041	33,797		0.02	2021-05-06
298	2892	MILLION CITIES HOLDINGS LIMITED:O	136,000	160,480		0.02	2019-11-18
299	1705	B & S International Holdings Ltd.:O	72,000	67,680		0.02	2021-06-10
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	851,440		0.02	2021-06-07
301	0828	DYNASTY FINE WINES GROUP LIMITED:O	222,000	113,220		0.02	2021-05-17
302	1549	Ever Harvest Group Holdings Limited:O	248,000	57,040		0.02	2021-06-04
303	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	271,517	48,873	*	0.02	2017-01-18
304	1945	Zero2IPO Holdings Inc.:O	54,000	255,420		0.02	2021-04-07
305	1933	OneForce Holdings Limited:O	88,000	32,560		0.02	2021-02-09
306	1269	China First Capital Group Limited:O	876,000	56,940		0.02	2021-06-09
307	1033	Sinopec Oilfield Service Corporation:H	940,000	714,400		0.02	2021-06-04
308	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	532,400	393,976		0.02	2021-06-08
309	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	102,000		0.02	2016-06-27
310	0373	ALLIED GROUP LIMITED (HK):O	600,000	1,896,000		0.02	2020-09-08
311	0729	FDG Electric Vehicles Limited:O	427,254	81,178	*	0.02	2020-07-02
312	1800	China Communications Construction Company Limited:H	753,000	2,936,700		0.02	2021-06-07
313	8483	Max Sight Group Holdings Limited:O	136,000	12,784		0.02	2019-09-11
314	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	122,000	128,100		0.02	2021-05-28
315	0719	Shandong Xinhua Pharmaceutical Company Limited:H	33,000	144,540		0.02	2021-06-01
316	1683	Hope Life International Holdings Limited:O	100,000	12,800		0.02	2021-03-16
317	1653	MOS House Group Limited:O	40,000	12,600		0.02	2020-12-14
318	8547	Pacific Legend Group Limited:O	200,000	33,800		0.02	2021-03-02
319	1781	Sun Cheong Creative Development Holdings Limited:O	90,000	16,470	*	0.02	2020-04-29
320	0646	China Environmental Technology Holdings Limited:O	608,000	15,808		0.02	2021-06-04
321	2110	Tian Cheng Holdings Limited:O	370,000	47,730		0.02	2021-05-06
322	8238	Winto Group (Holdings) Limited:O	71,600	8,234	*	0.02	2019-02-21
323	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	957,060		0.02	2009-05-21
324	1961	Infinities Technology International (Cayman) Holding Limited:O	90,000	50,400		0.02	2021-06-08
325	1812	Shandong Chenming Paper Holdings Limited:H	87,000	498,510		0.02	2021-05-27
326	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	18,200		0.02	2020-08-19
327	2115	CM Hi-Tech Cleanroom Limited:O	230,000	33,580		0.02	2021-06-07
328	6063	Lotus Horizon Holdings Limited:O	328,000	37,392		0.02	2021-03-19
329	0513	CONTINENTAL HOLDINGS LIMITED:O	112,000	56,000		0.02	2021-06-01
330	0764	Eternity Investment Limited:O	622,263	189,790		0.02	2021-05-17
331	0736	China Properties Investment Holdings Limited:O	21,735	18,475		0.02	2021-02-26
332	9998	Kwan Yong Holdings Limited:O	130,000	24,570		0.02	2020-09-01
333	2878	Solomon Systech (International) Limited:O	404,000	319,160		0.02	2021-06-10
334	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	383,000	149,370		0.02	2021-06-01
335	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	115,920		0.02	2021-05-13
336	0986	Dufu Liquor Group Limited:O	100,512	10,152		0.02	2021-02-23
337	0342	NewOcean Energy Holdings Limited:O	236,000	103,840		0.02	2021-06-07
338	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,400		0.02	2021-02-25
339	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,000	85,560		0.02	2021-05-20
340	3382	Tianjin Port Development Holdings Limited:O	980,000	646,800		0.02	2021-06-07
341	1953	Rimbaco Group Global Limited:O	200,000	28,000		0.02	2021-03-12
342	0182	Concord New Energy Group Limited:O	1,320,000	765,600		0.02	2021-05-03
343	8159	China United Venture Investment Limited:O	110,000	12,760		0.02	2020-10-19
344	1742	HPC Holdings Limited (KY):O	250,000	21,250		0.02	2019-05-07
345	1623	Hilong Holding Limited:O	265,000	72,875		0.02	2021-01-05
346	2223	Casablanca Group Limited (KY):O	40,000	28,400		0.02	2021-05-28
347	1959	Centenary United Holdings Limited:O	78,000	60,060		0.02	2021-05-28
348	8161	MediNet Group Limited (KY):O	160,000	10,080		0.02	2020-04-02
349	1152	Momentum Financial Holdings Limited:O	150,000	7,500		0.02	2020-09-04
350	1612	Vincent Medical Holdings Limited:O	100,000	201,000		0.02	2021-06-11
351	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,500		0.02	2019-01-09
352	0436	New Universe Environmental Group Limited:O	461,800	124,686		0.02	2018-06-06
353	8120	China Demeter Financial Investments Limited:O	23,250	4,650		0.02	2019-05-29
354	2288	Rykadan Capital Limited:O	57,000	35,910		0.02	2021-01-07
355	1428	Bright Smart Securities & Commodities Group Limited:O	257,000	549,980		0.02	2021-05-11
356	3369	QINHUANGDAO PORT CO., LTD.:H	125,000	168,750		0.02	2021-04-09
357	1420	Chuan Holdings Limited:O	156,000	17,160		0.02	2017-12-13
358	2022	Digital Hollywood Interactive Limited:O	300,000	27,000		0.02	2021-02-18
359	2885	Peiport Holdings Ltd.:O	60,000	26,400		0.02	2020-02-04
360	0860	Apollo Future Mobility Group Limited:O	1,196,500	550,390		0.01	2021-06-01
361	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	716,000	7,360,480		0.01	2021-06-11
362	1751	Kingland Group Holdings Limited:O	100,000	20,000		0.01	2021-04-13
363	0298	Chuang's China Investments Limited:O	348,000	160,080		0.01	2021-02-24
364	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	337,440		0.01	2021-03-01
365	0364	Blockchain Group Company Limited:O	173,646	15,802	*	0.01	2018-09-10
366	0757	Solargiga Energy Holdings Limited:O	487,000	187,495		0.01	2021-05-25
367	0487	SUCCESS UNIVERSE GROUP LIMITED:O	720,000	113,760		0.01	2019-02-12
368	0024	BURWILL HOLDINGS LIMITED:O	746,000	52,966	*	0.01	2019-09-11
369	0755	DevGreat Group Limited:O	2,170,000	132,370		0.01	2019-05-15
370	3893	CROSSTEC Group Holdings Limited:O	105,000	28,350		0.01	2020-12-07
371	0542	China Cultural Tourism and Agriculture Group Limited:O	1,008,000	150,192		0.01	2019-05-06
372	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,875	21,750		0.01	2020-11-16
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,078,000	16,946,160		0.01	2021-06-11
374	1022	Feiyu Technology International Company Ltd.:O	249,000	249,000		0.01	2021-06-11
375	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	177,500	55,913	*	0.01	2021-04-07
376	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	282,600		0.01	2021-05-31
377	0390	CHINA RAILWAY GROUP LIMITED:H	604,000	2,446,200		0.01	2021-06-02
378	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	130,000	33,800		0.01	2020-06-19
379	0153	China Saite Group Company Limited:O	430,000	44,720	*	0.01	2019-08-19
380	0815	China Silver Group Limited:O	230,000	172,500		0.01	2021-06-10
381	8203	Kaisun Holdings Limited:O	81,000	10,530		0.01	2020-05-21
382	1415	Cowell e Holdings Inc.:O	117,000	542,880		0.01	2021-06-10
383	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	290,700		0.01	2021-03-22
384	8646	China Hongguang Holdings Limited:O	42,000	14,280		0.01	2021-03-08
385	1069	China Health Technology Group Holding Company Limited:O	1,540,000	18,480		0.01	2021-02-22
386	0009	KEYNE LTD:O	498,000	32,868		0.01	2021-05-03
387	8022	Evershine Group Holdings Limited:O	302,000	3,020		0.01	2020-09-11
388	2371	Chuanglian Holdings Limited (KY):O	896,000	104,832		0.01	2019-02-12
389	0070	Rich Goldman Holdings Limited:O	269,500	31,532		0.01	2021-04-26
390	0613	Planetree International Development Limited:O	131,000	89,080		0.01	2020-08-10
391	0750	China Shuifa Singyes Energy Holdings Limited:O	350,000	395,500		0.01	2021-05-25
392	0347	Angang Steel Company Limited:H	195,572	995,461		0.01	2021-06-11
393	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	856,000	13,696		0.01	2021-03-04
394	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,108,000	930,720		0.01	2021-04-21
395	0723	Reliance Global Holdings Limited (BM):O	1,231,498	55,417		0.01	2018-10-03
396	8363	SDM Education Group Holdings Limited:O	52,000	19,500		0.01	2021-01-25
397	0063	China Asia Valley Group Limited:O	381,000	40,767		0.01	2021-04-13
398	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	893,880		0.01	2021-06-08
399	0279	Arta TechFin Corporation Limited:O	252,083	22,687	*	0.01	2019-05-21
400	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	201,000	112,560		0.01	2020-11-30
401	2868	Beijing Capital Land Co., Ltd.:H	205,000	217,300		0.01	2021-05-04
402	2662	MH Development Limited:O	144,000	167,040	*	0.01	2019-07-22
403	0474	Aceso Life Science Group Limited:O	924,769	202,524		0.01	2021-05-11
404	8196	Futian Holdings Limited:O	40,000	8,400		0.01	2020-02-10
405	0987	China Renewable Energy Investment Limited:O	333,420	70,018		0.01	2021-04-28
406	8265	China Trustful Group Limited:O	400,000	5,200	*	0.01	2020-04-15
407	1051	G-Resources Group Limited:O	3,560,229	163,771		0.01	2021-06-10
408	0433	North Mining Shares Company Limited:O	3,073,437	39,955	*	0.01	2021-02-26
409	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	120,640		0.01	2021-03-30
410	0559	DeTai New Energy Group Limited:O	2,051,000	110,754		0.01	2021-06-08
411	1706	Shuang Yun Holdings Limited:O	130,000	16,770		0.01	2020-05-04
412	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	213,520		0.01	2021-06-02
413	1259	Prosperous Future Holdings Limited (KY):O	246,000	19,434		0.01	2019-10-10
414	1622	Redco Properties Group Limited:O	456,000	1,212,960		0.01	2021-06-03
415	1108	Triumph New Energy Company Limited:H	32,000	207,360		0.01	2021-04-12
416	0544	DAIDO GROUP LIMITED:O	370,200	17,029		0.01	2021-04-19
417	0455	Tianda Pharmaceuticals Limited:O	274,000	64,116		0.01	2021-06-03
418	0706	Beautiful China Holdings Company Limited:O	1,180,000	15,340	*	0.01	2020-05-22
419	0524	Great Wall Terroir Holdings Limited:O	132,800	22,045		0.01	2020-10-20
420	1716	Most Kwai Chung Limited:O	34,000	38,760		0.01	2021-06-09
421	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	403,100	175,349		0.01	2021-05-24
422	8069	Flydoo Technology Holding Limited:O	50,000	19,000		0.01	2021-03-03
423	0061	Green Leader Holdings Group Limited:O	65,713	8,543		0.01	2020-08-10
424	1560	Star Group Asia Limited:O	80,000	35,200		0.01	2020-03-16
425	2363	Tongda Hong Tai Holdings Limited:O	28,250	7,910		0.01	2020-11-02
426	1730	LHN LIMITED:O	50,000	100,000		0.01	2021-03-25
427	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	964,000	229,432		0.01	2021-05-06
428	0904	China Green (Holdings) Limited:O	44,835	7,981		0.01	2021-05-28
429	0689	EPI (Holdings) Limited:O	642,873	49,501		0.01	2021-05-07
430	9911	Newborn Town Inc.:O	122,000	851,560		0.01	2021-06-10
431	0724	Ruixin International Holdings Limited:O	102,500	5,330		0.01	2021-05-04
432	8311	Perfect Optronics Limited:O	180,000	54,000		0.01	2020-10-06
433	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	148,000	210,160		0.01	2021-03-29
434	3882	SKY LIGHT HOLDINGS LIMITED:O	115,000	20,470		0.01	2018-05-21
435	6068	Wisdom Education International Holdings Company Limited:O	262,000	610,460		0.01	2021-06-11
436	1429	Skymission Group Holdings Limited:O	192,000	29,952		0.01	2021-03-08
437	1263	PC Partner Group Limited:O	46,000	183,080		0.01	2021-06-09
438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	285,619	819,727		0.01	2020-03-17
439	0320	COMPUTIME GROUP LIMITED:O	100,000	78,000		0.01	2018-01-26
440	0526	Lisi Group (Holdings) Limited (BM):O	954,000	78,228		0.01	2021-06-09
441	1124	COASTAL GREENLAND LIMITED:O	490,000	33,320		0.01	2021-01-25
442	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240,697	178,116		0.01	2021-06-11
443	2238	Guangzhou Automobile Group Co., Ltd.:H	364,400	2,565,376		0.01	2021-06-11
444	0886	Silver Base Group Holdings Limited:O	264,875	56,154		0.01	2021-02-26
445	3993	CMOC Group Limited (CN):H	459,000	2,230,740		0.01	2021-06-10
446	8516	Grand Talents Group Holdings Limited:O	56,000	7,280		0.01	2021-02-23
447	0309	Xinhua News Media Holdings Limited:O	210,000	17,220		0.01	2020-07-22
448	0866	China Qinfa Group Limited:O	290,000	39,440		0.01	2020-02-26
449	1555	MIE Holdings Corporation:O	378,000	18,144		0.01	2021-04-16
450	8222	E Lighting Group Holdings Limited:O	52,000	3,848		0.01	2019-07-29
451	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	65,000	137,800	*	0.01	2021-04-01
452	0905	Walnut Capital Limited:O	80,000	9,200		0.01	2016-10-24
453	2660	Zengame Technology Holding Limited:O	116,000	143,840		0.01	2021-04-28
454	0428	Cocoon Holdings Limited:O	40,850	11,030		0.01	2021-02-18
455	1133	Harbin Electric Company Limited:H	76,000	166,440		0.01	2021-01-06
456	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,102,668	1,863,509		0.01	2021-06-10
457	0400	Ingdan, Inc.:O	159,000	338,670		0.01	2021-06-04
458	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	279,000		0.01	2021-05-03
459	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	51,300		0.01	2021-05-25
460	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	72,000	128,160		0.01	2020-04-03
461	1315	Green Economy Development Limited:O	668,000	19,372		0.01	2021-06-04
462	2324	Capital VC Limited:O	38,098	10,858		0.01	2020-07-15
463	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,400	175,796		0.01	2021-06-11
464	0707	Asia Television Holdings Limited:O	1,098,000	49,410		0.01	2021-06-08
465	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,400	71,284		0.01	2021-05-14
466	2166	Smart-Core Holdings Limited:O	54,000	73,980		0.01	2021-06-08
467	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	29,820		0.01	2020-12-22
468	0426	ONE MEDIA GROUP LIMITED (KY):O	44,000	7,656		0.01	2021-06-04
469	0111	Cinda International Holdings Limited:O	70,000	35,700		0.01	2021-05-07
470	0932	Shunten International (Holdings) Limited:O	280,000	34,720		0.01	2021-05-27
471	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	11,600		0.01	2017-02-06
472	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,700		0.01	2010-04-27
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	598,000	753,480		0.01	2021-04-27
474	1165	Shunfeng International Clean Energy Limited:O	536,000	88,440		0.01	2021-04-29
475	8031	ETS Group Limited (KY):O	30,000	9,000		0.01	2016-04-14
476	0430	Oriental Explorer Holdings Limited:O	41,500	26,145		0.01	2021-06-01
477	1699	China Putian Food Holding Limited:O	200,000	23,000	*	0.01	2021-02-23
478	0122	CROCODILE GARMENTS LIMITED:O	100,000	36,000		0.01	2020-05-20
479	1375	Central China Securities Co., Ltd.:H	126,000	195,300		0.01	2021-01-06
480	0894	Man Yue Technology Holdings Limited:O	50,000	66,500		0.01	2021-03-05
481	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	48,880		0.01	2021-05-04
482	0808	Prosperity Real Estate Investment Trust:Unit	159,000	475,410		0.01	2020-07-09
483	8179	Palinda Group Holdings Limited:O	60,640	12,128		0.01	2020-07-28
484	8018	Finsoft Financial Investment Holdings Limited:O	130,000	4,160		0.01	2021-03-11
485	0167	IDT INTERNATIONAL LIMITED:O	267,000	13,884		0.01	2021-06-10
486	0985	CST Holding (HK) Limited (KY):O	49,405	99,798		0.01	2021-06-09
487	0196	Honghua Group Limited:O	547,000	147,690		0.01	2021-06-03
488	8125	China New Holdings Limited:O	16,000	2,592		0.01	2021-04-01
489	1786	CRCC High-Tech Equipment Corporation Limited:H	54,000	45,900		0.01	2019-05-08
490	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	19,520		0.01	2019-09-16
491	1460	ICO Group Limited:O	85,600	24,824		0.01	2021-04-29
492	3330	Lingbao Gold Group Company Ltd.:H	30,000	34,800		0.01	2020-07-09
493	3315	Goldpac Group Limited:O	84,000	149,520		0.01	2021-04-22
494	1545	Design Capital Limited (KY):O	200,000	38,400		0.01	2021-06-11
495	2663	KPa-BM Holdings Limited:O	60,000	19,800		0.01	2021-03-12
496	8621	Metropolis Capital Holdings Limited:O	96,000	8,064		0.01	2021-03-11
497	8511	Min Fu International Holding Limited (KY):O	40,000	5,280		0.01	2021-05-05
498	1936	Ritamix Global Limited:O	50,000	42,000		0.01	2020-11-17
499	6117	RIZHAO PORT JURONG CO., LTD.:H	82,000	50,840		0.01	2021-03-29
500	1790	TIL Enviro Limited:O	100,000	55,000		0.01	2019-04-04
501	1312	Kontafarma China Holdings Limited:O	558,000	41,292		0.01	2021-05-03
502	3688	Top Spring International Holdings Limited:O	140,000	198,800		0.01	2020-03-23
503	1337	Razer Inc.:O	881,000	1,894,150		0.01	2021-06-11
504	1280	China Qidian Guofeng Holdings Limited:O	21,600	21,600		0.01	2020-01-08
505	2014	Ozner Water International Holding Limited:O	210,000	18,690	*	0.01	2020-11-17
506	0073	ASIAN CITRUS HOLDINGS LIMITED:O	246,000	82,410		0.01	2021-04-21
507	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	37,125		0.01	2021-02-09
508	0585	Imagi International Holdings Limited:O	81,300	55,284		0.01	2021-06-11
509	0758	Macrolink Capital Holdings Limited:O	118,000	35,990		0.01	2021-02-25
510	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	562,800	34,894		0.01	2020-04-08
511	0603	China Oil And Gas Group Limited:O	560,140	232,458		0.01	2021-05-03
512	3303	Jutal Offshore Oil Services Limited:O	162,000	249,480		0.01	2021-06-03
513	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	5,639		0.01	2017-03-10
514	0632	CHK Oil Limited (BM):O	81,040	21,881		0.01	2021-05-07
515	1455	Fourace Industries Group Holdings Limited:O	120,000	26,760		0.01	2021-06-03
516	1241	Shuanghua Holdings Limited:O	62,000	5,580		0.01	2021-04-29
517	2883	China Oilfield Services Limited:H	172,000	1,279,680		0.01	2021-06-09
518	1884	eprint Group Limited:O	52,000	18,200		0.01	2019-06-27
519	0571	ESUN HOLDINGS LIMITED:O	140,800	97,152		0.01	2017-10-24
520	0852	Strong Petrochemical Holdings Limited:O	200,000	66,000		0.01	2021-02-26
521	1587	Shineroad International Holdings Limited:O	64,000	24,320		0.01	2021-05-26
522	87001	Hui Xian Real Estate Investment Trust:Unit	571,347	1,022,711		0.01	2021-06-10
523	8620	Asia-express Logistics Holdings Limited:O	45,000	6,615		0.01	2021-02-17
524	1968	HINGTEX HOLDINGS LIMITED:O	60,000	11,700		0.01	2019-09-13
525	3838	China Starch Holdings Limited:O	560,000	98,560		0.01	2021-02-23
526	1709	DL Holdings Group Limited (KY):O	130,000	429,000		0.01	2019-12-11
527	1697	Shandong International Trust Co., Ltd.:H	108,000	72,360		0.01	2019-04-24
528	1339	People's Insurance Company (Group) of China Limited (The):H	806,000	2,313,220		0.01	2021-05-03
529	1073	Da Yu Financial Holdings Limited:O	105,000	30,450		0.01	2020-11-03
530	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	243,200		0.01	2019-12-03
531	0451	GCL New Energy Holdings Limited:O	1,938,000	422,484		0.01	2021-06-11
532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	883,000	785,870		0.01	2021-03-17
533	6829	Dragon Rise Group Holdings Limited:O	110,000	17,600		0.01	2021-04-29
534	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	46,080		0.01	2021-03-29
535	8277	Steed Oriental (Holdings) Company Limited:O	24,000	6,960		0.01	2021-06-08
536	0959	Century Entertainment International Holdings Limited:O	11,697	5,381		0.01	2021-03-04
537	6811	Tai Hing Group Holdings Limited:O	91,000	188,370		0.01	2021-05-24
538	8299	GT Gold Holdings Limited:O	133,200	5,994		0.01	2019-08-13
539	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	15,000		0.01	2021-03-02
540	0913	Harbour Digital Asset Capital Limited:O	24,406	7,810		0.01	2021-02-23
541	0887	Emperor Watch & Jewellery Limited:O	600,000	134,400		0.01	2019-07-15
542	0305	Wuling Motors Holdings Limited:O	290,000	574,200		0.01	2021-06-10
543	1912	Contel Technology Company Limited:O	70,000	18,550		0.01	2021-02-19
544	9600	Newlink Technology Inc.:O	69,600	141,288		0.01	2021-05-18
545	8108	Grand Peace Group Holdings Limited:O	80,240	4,012	*	0.01	2017-11-06
546	0947	MOBI Development Co., Ltd.:O	71,000	37,630		0.01	2021-06-07
547	0833	ALLTRONICS HOLDINGS LIMITED:O	82,000	31,160		0.01	2021-03-25
548	1985	Microware Group Limited:O	26,000	27,560		0.01	2018-06-19
549	1338	BaWang International (Group) Holding Limited:O	274,000	29,866		0.01	2021-05-24
550	0697	Shoucheng Holdings Limited:O	628,400	1,099,700		0.01	2021-06-09
551	0926	Besunyen Holdings Company Limited:O	140,000	43,400		0.01	2020-01-13
552	8047	China Ocean Group Development Limited:O	420,340	52,543		0.01	2018-05-23
553	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	193,980		0.01	2021-04-27
554	3988	BANK OF CHINA LIMITED:H	7,077,793	20,030,154		0.01	2021-06-10
555	6138	Harbin Bank Co., Ltd.:H	255,000	252,450		0.01	2021-05-07
556	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	1,380,240		0.01	2021-06-09
557	1072	Dongfang Electric Corporation Limited:H	28,600	195,624		0.01	2021-02-18
558	2682	Yun Lee Marine Group Holdings Limited:O	84,000	11,928		0.01	2021-05-13
559	8126	G.A. HOLDINGS LIMITED:O	40,000	9,160		0.01	2020-11-12
560	1941	Ye Xing Group Holdings Limited:O	34,000	23,120		0.01	2020-09-01
561	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	9,612		0.01	2021-01-25
562	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	22,000		0.01	2016-08-04
563	3800	GCL Technology Holdings Limited (KY):O	2,092,200	4,142,556	*	0.01	2021-04-07
564	8668	Ying Hai Group Holdings Company Limited:O	100,000	14,800		0.01	2019-10-14
565	8109	Kirin Group Holdings Limited:O	40,625	11,984		0.01	2019-11-18
566	3378	Xiamen International Port Co., Ltd:H	82,000	95,940		0.01	2021-05-14
567	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,950	15,488		0.01	2019-01-11
568	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	726,300		0.01	2021-04-15
569	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,065	39,523		0.01	2020-01-13
570	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	502,000	657,620		0.01	2021-06-07
571	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	537,624	31,720		0.01	2021-05-25
572	1346	Lever Style Corporation:O	52,000	20,800		0.01	2020-03-05
573	1063	SUNCORP TECHNOLOGIES LIMITED:O	74,193	10,016		0.01	2021-04-29
574	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	14,520		0.01	2015-07-08
575	0827	Ko Yo Chemical (Group) Limited:O	440,000	37,840		0.01	2021-03-10
576	1597	China Nature Energy Technology Holdings Limited:O	20,000	31,200		0.01	2021-04-01
577	1162	LUMINA GROUP LIMITED (KY):O	48,000	8,592		0.01	2020-02-24
578	0282	NEXT DIGITAL LIMITED:O	210,000	57,750		0.01	2021-06-08
579	0857	PETROCHINA COMPANY LIMITED:H	1,668,000	5,954,760		0.01	2021-06-11
580	1207	SRE Group Limited:O	1,614,000	77,472		0.01	2021-03-02
581	2326	New Provenance Everlasting Holdings Limited:O	1,650,000	36,300		0.01	2021-06-01
582	2788	Yorkey Optical International (Cayman) Ltd.:O	64,000	33,920		0.01	2019-04-23
583	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-03-03
584	8430	C&N Holdings Limited:O	50,000	6,200		0.01	2021-04-13
585	8147	Millennium Pacific Group Holdings Limited:O	80,000	8,080		0.01	2021-06-02
586	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,520	78,714		0.01	2021-05-31
587	2122	Kidsland International Holdings Limited:O	62,000	15,500		0.01	2020-12-18
588	1475	NISSIN FOODS COMPANY LIMITED:O	82,000	498,560		0.01	2021-05-31
589	1556	Chinney Kin Wing Holdings Limited:O	115,000	24,035		0.01	2018-05-30
590	0687	Tysan Holdings Limited:O	258,000	127,710		0.01	2021-05-28
591	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,362,112	16,781,220		0.01	2021-06-09
592	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,400	616,100		0.01	2021-04-28
593	1498	PuraPharm Corporation Limited:O	30,000	20,700		0.01	2020-11-24
594	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	59,500	11,722		0.01	2021-05-06
595	1826	FDB Holdings Limited:O	100,000	11,500	*	0.01	2019-10-25
596	0380	China Pipe Group Limited (BM):O	100,000	14,000		0.01	2018-10-26
597	1669	Global International Credit Group Limited:O	30,000	18,900		0.01	2021-04-12
598	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	44,100		0.01	2021-06-04
599	6178	Everbright Securities Company Limited:H	52,600	359,258		0.01	2021-06-10
600	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	56,000		0.01	2021-04-30
601	1058	NAMYUE HOLDINGS LIMITED:O	40,000	12,400		0.01	2021-06-11
602	3938	LFG Investment Holdings Limited:O	30,000	10,800		0.01	2020-11-11
603	1900	China ITS (Holdings) Co., Ltd.:O	122,000	22,448		0.01	2019-03-14
604	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	18,900		0.01	2017-02-01
605	1815	Mount Everest Gold Group Company Limited (KY):O	90,833	60,858		0.01	2021-06-08
606	0343	CULTURECOM HOLDINGS LIMITED:O	121,800	82,824		0.01	2021-06-11
607	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	88,000	4,835,600		0.01	2021-06-11
608	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	259,880		0.01	2021-06-04
609	0637	Lee Kee Holdings Limited:O	60,000	21,000		0.01	2019-03-06
610	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	186,000		0.01	2021-05-11
611	0334	China Display Optoelectronics Technology Holdings Limited:O	153,000	76,500		0.01	2020-07-07
612	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	11,845		0.01	2020-12-07
613	0119	Poly Property Group Co., Limited:O	262,000	586,880		0.01	2021-06-11
614	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,181,000	6,128,610		0.01	2021-06-11
615	0358	Jiangxi Copper Company Limited:H	98,000	1,658,160		0.01	2021-06-11
616	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	1,251,000		0.01	2021-06-11
617	1357	Meitu, Inc.:O	306,500	613,000		0.01	2021-06-11
618	8028	Timeless Resources Holdings Limited:O	198,000	9,306		0.01	2018-10-29
619	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	36,300		0.01	2019-07-24
620	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	117,600		0.01	2021-06-11
621	3322	Win Hanverky Holdings Limited:O	90,000	30,600		0.01	2019-11-12
622	0370	Hong Kong Robotics Group Holding Limited:O	71,200	26,700		0.01	2021-05-17
623	1869	Kafelaku Coffee Holding Limited:O	70,000	27,300		0.01	2020-03-12
624	1118	GOLIK HOLDINGS LIMITED:O	40,000	33,600		0.01	2015-04-28
625	0672	Zhong An Group Limited:O	391,600	152,724		0.01	2021-03-01
626	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	228,000	13,224		0.01	2020-03-11
627	0005	HSBC HOLDINGS PLC:O	1,435,594	68,334,274		0.01	2021-06-03
628	2369	Coolpad Group Limited:O	497,000	144,130		0.01	2021-06-10
629	0547	Digital Domain Holdings Limited:O	2,813,800	191,338		0.01	2021-04-12
630	0848	Maoye International Holdings Limited:O	352,000	116,160		0.01	2020-01-20
631	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	734,000	19,818		0.01	2021-06-11
632	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	206,800	4,963	*	0.01	2015-06-24
633	3339	Lonking Holdings Limited:O	292,000	788,400		0.01	2021-06-11
634	0820	HSBC China Dragon Fund:Unit	3,000	49,560		0.01	2021-01-21
635	0760	Talent Property Group Limited:O	701,780	22,457		0.01	2021-01-04
636	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	130,900		0.01	2021-06-09
637	0800	A8 New Media Group Limited:O	182,000	37,310		0.01	2021-04-22
638	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	147,866	1,676,800		0.01	2021-06-11
639	2133	Greenway Mining Group Limited:O	30,000	6,840	*	0.01	2020-05-13
640	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	111,000		0.01	2021-06-03
641	6988	Joy Spreader Group Inc.:O	146,000	404,420		0.01	2021-06-09
642	2362	Jinchuan Group International Resources Co. Ltd:O	841,000	958,740		0.01	2021-06-11
643	8391	Cornerstone Technologies Holdings Limited:O	40,000	47,200		0.01	2019-07-26
644	8500	Icon Culture Global Company Limited:O	12,000	9,120		0.01	2021-04-01
645	1725	USPACE Technology Group Limited:O	20,000	502,000		0.01	2021-06-09
646	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	67,360		0.01	2021-05-21
647	0928	King International Investment Limited (KY):O	84,800	11,278		0.01	2021-05-10
648	0280	KING FOOK HOLDINGS LIMITED:O	60,000	27,600		0.01	2021-06-10
649	1816	CGN Power Co., Ltd.:H	734,000	1,262,480		0.01	2021-06-10
650	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	59,640	*	0.01	2016-05-24
651	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	232,760		0.01	2021-06-11
652	1909	Fire Rock Holdings Limited:O	250,000	675,000		0.01	2021-06-07
653	2789	Yuanda China Holdings Limited:O	404,000	27,876		0.01	2021-05-13
654	8315	Century Plaza Hotel Group:O	108,000	8,100		0.01	2018-09-06
655	1617	Nanfang Communication Holdings Limited:O	80,000	26,000		0.01	2021-05-25
656	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	21,350		0.01	2017-12-22
657	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	157,640		0.01	2021-02-09
658	3666	Shanghai XNG Holdings Limited:O	140,000	10,220		0.01	2018-05-21
659	1712	DRAGON MINING LIMITED:O	10,000	17,500		0.01	2021-02-19
660	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	70,200		0.01	2020-06-01
661	0521	CWT International Limited:O	713,634	63,513		0.01	2021-05-26
662	8426	Modern Living Investments Holdings Limited:O	50,000	8,350		0.01	2020-10-16
663	0438	IRICO Group New Energy Company Limited:H	6,000	153,000		0.01	2021-06-07
664	8266	Zhuoxin International Holdings Limited:O	25,600	4,685	*	0.01	2018-10-02
665	3300	CHINA GLASS HOLDINGS LIMITED:O	112,000	185,920		0.01	2021-06-11
666	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	125,850		0.01	2021-06-01
667	0171	Silver Grant International Holdings Group Limited:O	142,000	92,300		0.01	2021-03-17
668	6128	Graphex Group Limited:O	30,000	30,000		0.01	2021-05-07
669	6886	Huatai Securities Co., Ltd.:H	105,600	1,201,728		0.01	2021-05-25
670	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	145,153	13,064		0.01	2019-09-05
671	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	14,790	*	0.01	2017-11-02
672	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	7,400		0.01	2021-03-09
673	3329	BOCOM International Holdings Company Limited:O	166,787	316,895		0.01	2021-06-03
674	3309	C-MER Medical Holdings Limited:O	70,000	477,400		0.01	2021-06-08
675	2379	China Clean Energy Technology Group Limited:O	25,000	10,000		0.01	2021-02-26
676	1917	Doumob:O	140,000	17,920		0.01	2021-04-14
677	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	93,000		0.01	2021-06-04
678	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,911	108,984		0.01	2019-04-23
679	2108	K2 F&B Holdings Limited:O	48,000	12,960		0.01	2020-01-20
680	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,040		0.01	2018-08-17
681	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	63,500		0.01	2021-06-01
682	0039	China Beidahuang Industry Group Holdings Limited:O	372,000	25,296		0.01	2020-08-04
683	6882	EGL Holdings Company Limited:O	30,000	17,400		0.01	2021-04-12
684	0842	Leoch International Technology Limited:O	81,000	62,370		0.01	2021-04-29
685	0479	CIL HOLDINGS LIMITED:O	309,780	3,098	*	0.01	2019-08-21
686	1251	SPT Energy Group Inc.:O	110,000	31,900		0.01	2021-05-12
687	6183	CHINA GREENFRESH GROUP CO., LTD.:O	90,000	7,290	*	0.01	2020-09-02
688	0787	Global Brands Group Holding Limited:O	60,800	11,430		0.01	2020-06-26
689	0188	Sunwah Kingsway Capital Holdings Limited:O	42,500	16,150		0.01	2020-11-27
690	0209	Winshine Science Company Limited:O	216,000	10,584		0.01	2021-02-16
691	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,988		0.01	2017-03-17
692	1068	China Yurun Food Group Limited:O	107,000	107,000		0.01	2021-06-07
693	1097	i-CABLE Communications Limited:O	416,110	36,202		0.01	2021-05-10
694	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	4,800		0.01	2020-06-10
695	1461	ZHONGTAI FUTURES Company Limited:H	16,000	8,640		0.01	2017-12-28
696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	514,000	138,780		0.01	2020-12-07
697	1450	Be Friends Holding Limited:O	60,000	11,760		0.01	2020-11-12
698	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	17,160		0.01	2021-06-04
699	0318	Vongroup Limited:O	13,000	6,890		0.01	2021-06-09
700	2339	BeijingWest Industries International Limited:O	32,800	22,304		0.01	2021-06-01
701	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	4,240		0.01	2021-04-08
702	0230	Minmetals Land Limited:O	190,000	159,600		0.01	2020-12-11
703	0491	Emperor Culture Group Limited:O	180,015	16,021		0.01	2021-02-19
704	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	126,880		0.01	2021-06-04
705	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,000	287,680		0.01	2020-10-23
706	3963	China Rongzhong Financial Holdings Company Limited:O	23,000	3,795		0.01	2018-09-04
707	1832	S.A.I. Leisure Group Company Limited:O	20,000	19,000		0.01	2019-11-13
708	0804	Pinestone Capital Limited:O	250,000	9,000		0.01	2021-02-18
709	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	57,640		0.01	2021-04-21
710	2178	Petro-king Oilfield Services Limited:O	95,142	8,658		0.01	2018-09-24
711	1637	SH Group (Holdings) Limited:O	22,000	10,670		0.01	2019-10-31
712	0814	Beijing Jingkelong Company Limited:H	10,000	11,900		0.01	2017-05-02
713	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,300	236,676		0.01	2021-04-27
714	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	4,250		0.01	2016-08-04
715	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,020		0.01	2015-05-07
716	1130	China Environmental Resources Group Limited:O	109,939	8,575		0.01	2021-01-13
717	1883	CITIC Telecom International Holdings Limited:O	198,025	514,865		0.01	2021-03-08
718	1186	China Railway Construction Corporation Limited:H	111,500	571,995		0.01	2021-06-11
719	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	26,130		0.01	2021-06-03
720	0202	EverChina Int'l Holdings Company Limited:O	390,000	71,370		0.01	2021-02-19
721	8293	SingAsia Holdings Limited:O	80,000	4,480		0.01	2021-06-03
722	2699	Xinming China Holdings Limited:O	100,000	7,200		0.01	2020-11-30
723	1102	Enviro Energy International Holdings Limited:O	28,850	2,798		0.01	2021-03-22
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	149,883	116,909		0.01	2021-06-10
725	1868	Neo-Neon Holdings Limited:O	110,500	53,593		0.01	2021-02-19
726	1419	Human Health Holdings Limited:O	20,000	20,800		0.01	2020-09-07
727	6837	Haitong Securities Co., Ltd.:H	179,600	1,271,568		0.01	2021-06-04
728	0250	SINO-I TECHNOLOGY LIMITED:O	1,144,000	57,200		0.01	2021-02-16
729	1382	Pacific Textiles Holdings Limited:O	74,000	395,160		0.01	2021-05-11
730	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	63,000		0.01	2021-02-19
731	0260	AVIC Joy Holdings (HK) Limited:O	310,250	9,928		0.01	2021-02-02
732	0242	SHUN TAK HOLDINGS LIMITED:O	157,500	385,875		0.01	2020-11-30
733	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	15,600		0.01	2021-05-25
734	1141	CMBC Capital Holdings Limited:O	2,473,012	244,828		0.01	2021-06-09
735	2727	Shanghai Electric Group Company Limited:H	152,000	322,240		0.01	2021-06-03
736	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-10-04
737	8163	NOIZ Group Limited:O	71,500	1,216		0.01	2021-01-29
738	2233	WEST CHINA CEMENT LIMITED:O	280,000	336,000		0.01	2021-06-03
739	8611	Mindtell Technology Limited:O	20,000	1,500		0.01	2020-03-25
740	1610	COFCO Joycome Foods Limited:O	199,000	638,790		0.01	2021-06-08
741	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,301,000	5,503,230		0.01	2021-06-09
742	1831	ShiFang Holding Limited:O	46,250	17,113		0.01	2021-05-18
743	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	25,230		0.01	2021-03-02
744	1837	Natural Food International Holding Limited:O	110,000	59,400		0.01	2020-02-12
745	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,000		0.01	2015-06-30
746	0296	Emperor Entertainment Hotel Limited:O	60,000	67,800		0.01	2018-05-21
747	2068	China Aluminum International Engineering Corporation Limited:H	20,000	30,800		0.01	2018-07-25
748	8460	Basetrophy Group Holdings Limited:O	50,000	2,300		0.01	2019-10-16
749	1620	Cinese International Group Holdings Limited (KY):O	60,000	19,500		0.01	2021-06-10
750	8403	Dowway Holdings Limited:O	100,000	4,200		0.01	2020-01-09
751	1147	Edensoft Holdings Limited:O	100,000	13,100		0.01	2021-05-24
752	8416	HM International Holdings Limited:O	20,000	1,620		0.01	2020-06-12
753	8373	Indigo Star Holdings Limited:O	20,000	6,300		0.01	2019-11-05
754	1470	Prosper One International Holdings Company Limited:O	40,000	4,760		0.01	2021-05-07
755	1825	Sterling Group Holdings Limited (KY):O	40,000	18,400		0.01	2021-06-11
756	8616	Sunray Engineering Group Limited (KY):O	50,000	4,600		0.01	2020-08-07
757	8659	Yik Wo International Holdings Limited:O	30,000	5,340		0.01	2020-11-23
758	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	321,455	2,272,687		0.00	2021-06-11
759	8081	Hang Tai Yue Group Holdings Limited:O	265,600	20,451		0.00	2020-10-09
760	1799	Xinte Energy Co., Ltd.:H	15,600	214,968		0.00	2021-06-10
761	1469	Get Nice Financial Group Limited:O	123,525	109,937		0.00	2021-02-23
762	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	480,403	74,462		0.00	2020-10-14
763	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	81,645		0.00	2016-02-18
764	1777	Fantasia Holdings Group Co., Limited:O	283,500	277,830		0.00	2021-05-31
765	8005	Yuxing InfoTech Investment Holdings Limited:O	122,000	58,560		0.00	2021-06-08
766	2343	PACIFIC BASIN SHIPPING LIMITED:O	235,000	728,500		0.00	2021-05-25
767	1142	E&P Global Holdings Limited:O	7,080	10,832		0.00	2021-05-13
768	1508	China Reinsurance (Group) Corporation:H	324,000	272,160		0.00	2021-02-22
769	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	83,400		0.00	2021-03-03
770	1478	Q Technology (Group) Company Limited:O	57,000	698,820		0.00	2021-06-10
771	0375	YGM TRADING LIMITED:O	8,000	16,480		0.00	2021-03-04
772	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-05-12
773	0519	Novautek Technologies Group Limited (BM):O	120,000	15,000		0.00	2021-05-18
774	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	31,000		0.00	2018-11-06
775	0574	Pa Shun International Holdings Limited:O	70,000	6,370		0.00	2021-02-25
776	8356	Tsun Yip Holdings Limited (KY):O	190,000	2,850		0.00	2020-11-04
777	3147	CSOP SZSE ChiNext ETF:Unit	3,000	42,600		0.00	2021-03-02
778	0245	China Vered Financial Holding Corporation Limited:O	1,617,440	150,422		0.00	2021-01-05
779	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	22,000	102,036		0.00	2021-06-07
780	1116	Huiyuan Cowins Technology Group Limited:O	100,000	23,300		0.00	2019-03-25
781	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	5,500		0.00	2017-11-03
782	0085	China Electronics Huada Technology Company Limited:O	93,750	73,125		0.00	2021-05-20
783	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	22,320		0.00	2021-02-24
784	8132	Century Energy International Holdings Limited:O	17,500	2,730	*	0.00	2018-11-30
785	1054	STYLAND HOLDINGS LIMITED:Wrnt	6,034	84		0.00	2021-02-18
786	1898	China Coal Energy Company Limited:H	188,000	941,880		0.00	2021-06-11
787	3883	China Aoyuan Group Limited:O	123,316	910,072		0.00	2021-06-08
788	0008	PCCW LIMITED:O	352,252	1,465,368		0.00	2021-05-28
789	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	222,500		0.00	2021-01-07
790	3662	Starjoy Wellness and Travel Company Limited:O	33,000	216,480		0.00	2021-06-10
791	1262	Labixiaoxin Snacks Group Limited:O	60,000	19,500		0.00	2021-06-04
792	1250	Shandong Hi-Speed New Energy Group Limited:O	2,860,000	251,680		0.00	2021-06-03
793	0763	ZTE CORPORATION:H	33,798	768,905		0.00	2021-06-09
794	6996	Antengene Corporation Limited:O	30,000	512,400		0.00	2021-05-12
795	1468	Jakota Capital (Holding) Group:O	300,000	210,000		0.00	2021-03-03
796	1027	China Jicheng Holdings Limited:O	13,500	7,965		0.00	2020-07-09
797	0062	Transport International Holdings Limited:O	20,400	314,568		0.00	2021-04-27
798	1168	Z Fin Limited:O	281,849	81,736		0.00	2021-06-11
799	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	18,480		0.00	2019-03-07
800	3393	Wasion Holdings Limited:O	44,000	116,600		0.00	2021-05-24
801	2100	BAIOO Family Interactive Limited:O	120,000	211,200		0.00	2021-06-09
802	0302	CMGE Technology Group Limited:O	122,000	431,880		0.00	2021-06-11
803	1518	New Century Healthcare Holding Co. Limited:O	21,500	28,595		0.00	2021-04-30
804	0090	Puxing Energy Limited:O	20,000	19,000		0.00	2021-05-24
805	1122	QINGLING MOTORS CO. LTD:H	54,000	91,260		0.00	2021-06-03
806	2327	Meilleure Health International Industry Group Limited:O	186,000	83,700		0.00	2021-03-31
807	1431	YuanShengTai Dairy Farm Limited:O	204,000	120,360		0.00	2021-05-06
808	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	36,000		0.00	2021-02-08
809	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	411,000	1,380,960		0.00	2021-06-11
810	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	593,640		0.00	2021-06-09
811	0193	CAPITAL ESTATE LIMITED:O	8,425	3,244		0.00	2021-03-15
812	1293	Grand Baoxin Auto Group Limited:O	123,000	150,060		0.00	2021-06-10
813	2221	New Concepts Holdings Limited:O	32,000	20,480		0.00	2021-05-17
814	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	563,060		0.00	2021-04-30
815	0871	China Dredging Environment Protection Holdings Limited:O	65,000	9,165		0.00	2021-03-10
816	1889	Sanai Health Industry Group Company Limited:O	132,500	11,925	*	0.00	2020-01-03
817	0211	STYLAND HOLDINGS LIMITED:O	30,170	8,749		0.00	2020-09-29
818	8269	Wealth Glory Holdings Limited:O	30,667	4,784		0.00	2021-01-14
819	0563	Shanghai Industrial Urban Development Group Limited:O	204,500	161,555		0.00	2021-04-14
820	0156	LIPPO CHINA RESOURCES LIMITED:O	390,000	45,630		0.00	2021-02-22
821	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	212,283	1,265,207		0.00	2021-04-27
822	1490	AI X Tech Inc.:O	52,000	49,920		0.00	2021-05-21
823	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	147,000	296,940		0.00	2021-05-28
824	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	59,700	2,483,520		0.00	2021-06-11
825	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	331,800	7,896,840		0.00	2021-06-09
826	8493	Dragon King Group Holdings Limited:O	6,000	1,830		0.00	2021-06-02
827	0495	PALADIN LIMITED (BM):O	58,331	8,166		0.00	2017-12-20
828	1608	VPower Group International Holdings Limited:O	110,000	200,200		0.00	2021-06-11
829	0628	Tong Tong AI Social Group Limited:O	112,080	71,731		0.00	2021-03-26
830	0123	Yuexiu Property Company Limited:O	128,146	1,213,543		0.00	2021-06-11
831	3996	China Energy Engineering Corporation Limited (CN):H	382,000	278,860		0.00	2021-02-25
832	0128	ENM Holdings Limited (HK):O	68,000	44,200		0.00	2021-04-16
833	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,350	70,112		0.00	2019-08-13
834	3323	China National Building Material Company Limited:H	158,800	1,572,120		0.00	2021-06-04
835	0228	China Energy Development Holdings Limited:O	390,000	33,150		0.00	2019-06-03
836	0651	China Ocean Industry Group Limited:O	16,750	2,094	*	0.00	2021-01-22
837	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	88,000	111,760		0.00	2021-06-02
838	0166	New Times Corporation Limited (BM):O	357,500	25,740		0.00	2021-06-02
839	1301	D&G Technology Holding Company Limited:O	26,000	35,360		0.00	2020-07-09
840	0397	Minerva Group Holding Limited:O	112,726	10,596		0.00	2021-03-10
841	2389	Beijing Health (Holdings) Limited (KY):O	246,000	26,814		0.00	2020-02-05
842	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	46,264		0.00	2021-05-14
843	1224	C C Land Holdings Limited:O	157,000	295,160		0.00	2020-01-30
844	0554	Hans Group Holdings Limited (KY):O	160,000	58,400		0.00	2018-10-16
845	8007	Global Strategic Group Limited:O	3,665	799		0.00	2020-08-25
846	8225	China Health Group Inc.:O	40,000	17,400		0.00	2020-11-26
847	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	330,270		0.00	2021-05-13
848	1787	Shandong Gold Mining Co., Ltd.:H	34,500	536,820		0.00	2021-06-07
849	1201	Tesson Holdings Limited:O	48,000	20,880		0.00	2017-10-17
850	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,400		0.00	2016-05-05
851	8168	Amasse Capital Holdings Limited:O	40,000	4,480		0.00	2018-06-28
852	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,320		0.00	2021-06-10
853	2169	Canggang Railway Limited:O	40,000	50,000		0.00	2021-06-07
854	1621	Vico International Holdings Limited:O	40,000	5,880		0.00	2020-11-24
855	2222	NVC International Holdings Limited:O	169,000	33,969		0.00	2021-04-12
856	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	27,000		0.00	2019-08-30
857	1854	China Wantian Holdings Limited:O	50,000	9,400		0.00	2021-02-08
858	6993	Blue Moon Group Holdings Limited:O	232,000	2,538,080		0.00	2021-06-11
859	2822	CSOP FTSE China A50 ETF:Unit	25,000	511,000		0.00	2021-05-31
860	1139	VICTORY GROUP LIMITED:O	33,685	8,017	*	0.00	2018-01-18
861	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	4,296		0.00	2013-09-04
862	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	60,000		0.00	2020-07-14
863	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	173,650		0.00	2021-05-04
864	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	8,050		0.00	2020-10-29
865	8351	Larry Jewelry International Company Limited:O	140,000	1,400	*	0.00	2019-09-26
866	1958	BAIC Motor Corporation Limited:H	97,500	292,500		0.00	2021-06-09
867	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,500	432,450		0.00	2021-05-12
868	0685	Media Chinese International Limited (BM):O	65,000	19,825		0.00	2020-08-13
869	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	5,200		0.00	2019-05-17
870	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	24,440		0.00	2021-06-03
871	6833	Sinco Pharmaceuticals Holdings Limited:O	64,000	37,120		0.00	2021-03-05
872	0891	Trinity Limited (BM):O	136,000	5,712	*	0.00	2020-09-30
873	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	25,200		0.00	2017-08-02
874	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	31,136		0.00	2020-07-23
875	0401	Wanjia Group Holdings Limited:O	21,024	2,481		0.00	2021-02-08
876	8446	Brightstar Technology Group Co., Ltd:O	30,000	5,520		0.00	2020-08-31
877	1978	LH GROUP LIMITED (KY):O	30,000	30,300		0.00	2021-06-04
878	0472	New Silkroad Culturaltainment Limited:O	120,000	24,000		0.00	2015-05-29
879	8149	Altus Holdings Limited (KY):O	30,000	6,960		0.00	2018-05-21
880	1036	Vanke Overseas Investment Holding Company Limited:O	14,500	37,120		0.00	2016-08-12
881	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	179,142	261,547		0.00	2021-03-10
882	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	124,000	38,440		0.00	2021-05-03
883	0419	Hony Media Group:O	499,499	172,327		0.00	2021-06-10
884	9906	Honliv Healthcare Management Group Company Limited:O	22,000	42,900		0.00	2020-07-24
885	0956	China Suntien Green Energy Corporation Limited:H	67,000	235,840		0.00	2021-05-14
886	0223	Elife Holdings Limited:O	115,000	7,015		0.00	2021-06-07
887	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,020	483,530		0.00	2021-06-08
888	1598	China 21st Century Education Group Limited:O	42,000	25,620		0.00	2020-02-03
889	1988	China Minsheng Banking Corp., Ltd.:H	299,316	1,215,223		0.00	2021-04-07
890	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,745	359,020		0.00	2021-05-25
891	1520	Virtual Mind Holding Company Limited:O	60,000	12,120	*	0.00	2020-02-21
892	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	348,000	7,673,400		0.00	2021-06-11
893	1172	Magnus Concordia Group Limited:O	204,000	15,708		0.00	2020-07-02
894	6608	Bairong Inc.:B	14,500	303,775		0.00	2021-06-07
895	1788	Guotai Junan International Holdings Limited:O	339,000	440,700		0.00	2021-03-10
896	3818	China Dongxiang (Group) Co., Ltd.:O	207,000	213,210		0.00	2021-06-04
897	1728	China ZhengTong Auto Services Holdings Limited:O	96,500	86,850		0.00	2021-06-11
898	0622	Oshidori International Holdings Limited:O	213,631	113,224		0.00	2021-05-11
899	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,000	47,950		0.00	2021-06-07
900	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	153,250		0.00	2020-11-16
901	0340	Tongguan Gold Group Limited:O	118,200	41,370		0.00	2021-05-24
902	1363	CT Environmental Group Limited:O	220,000	74,800	*	0.00	2019-02-20
903	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2020-09-09
904	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,824	1,784,015		0.00	2021-06-10
905	0818	Hi Sun Technology (China) Limited:O	96,000	133,440		0.00	2021-06-10
906	8156	Sinopharm Tech Holdings Limited:O	150,000	35,250		0.00	2020-07-23
907	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,400	299,054		0.00	2021-06-07
908	2683	Wah Sun Handbags International Holdings Limited:O	14,000	4,410		0.00	2018-07-30
909	0997	Chinlink International Holdings Limited:O	40,000	12,600		0.00	2021-04-09
910	1829	China Machinery Engineering Corporation:H	31,000	111,910		0.00	2021-05-18
911	0150	Hypebeast Limited:O	70,000	75,600		0.00	2021-02-19
912	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	234,000	479,700		0.00	2021-06-08
913	0006	Power Assets Holdings Limited:O	72,162	3,510,681		0.00	2021-06-02
914	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	22,080		0.00	2021-02-22
915	1846	EuroEyes International Eye Clinic Limited:O	11,000	109,560		0.00	2020-07-07
916	1246	Boill Healthcare Holdings Limited:O	45,360	11,794		0.00	2020-09-17
917	8462	Omnibridge Holdings Limited:O	20,000	7,100		0.00	2018-04-24
918	1039	Changyou International Group Limited:O	60,000	21,000		0.00	2021-03-22
919	1360	NOVA Group Holdings Limited (KY):O	60,000	6,900		0.00	2021-02-16
920	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	27,562	72,488		0.00	2020-08-13
921	1185	China Energine International (Holdings) Limited:O	143,300	21,925	*	0.00	2021-02-26
922	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,040	303,120		0.00	2021-05-18
923	1333	China Zhongwang Holdings Limited:O	178,400	335,392		0.00	2021-06-11
924	2823	iShares FTSE China A50 ETF:Unit	30,900	642,102		0.00	2021-03-30
925	0851	Sheng Yuan Holdings Limited:O	124,352	6,591		0.00	2015-07-14
926	2038	FIH Mobile Limited:O	263,000	328,750		0.00	2021-06-07
927	1611	Sinohope Technology Holdings Limited:O	10,000	135,000		0.00	2021-06-10
928	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
929	0297	Sinofert Holdings Limited:O	226,000	262,160		0.00	2021-01-25
930	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,200		0.00	2018-11-19
931	8281	China Golden Classic Group Limited:O	32,000	6,400		0.00	2018-11-13
932	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	19,680		0.00	2019-10-25
933	1575	Regal Partners Holdings Limited:O	32,000	4,288		0.00	2019-09-16
934	0207	Joy City Property Limited:O	453,352	222,142		0.00	2021-06-02
935	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,360		0.00	2020-02-19
936	1345	Shanghai Pioneer Holding Ltd:O	40,000	51,600		0.00	2021-06-08
937	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	54,480	*	0.00	2021-05-03
938	0264	China International Development Corporation Limited:O	12,000	10,560		0.00	2019-01-30
939	2161	JBM (Healthcare) Limited:O	28,000	46,200		0.00	2021-06-09
940	1667	Dimmi Life Holdings Limited:O	30,000	9,000		0.00	2021-04-01
941	8340	Zijing International Financial Holdings Limited:O	20,000	1,140		0.00	2021-01-28
942	1075	CAPINFO COMPANY LIMITED:H	24,000	9,600		0.00	2021-02-09
943	0206	CM Energy Tech Co., Ltd.:O	100,000	23,000		0.00	2020-12-22
944	3886	Town Health International Medical Group Limited:O	231,800	77,653		0.00	2021-05-25
945	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,000,000		0.00	2021-05-20
946	2880	Liaoning Port Co., Ltd.:H	158,400	126,720		0.00	2021-05-13
947	0580	Sun.King Technology Group Limited:O	50,000	142,500		0.00	2021-05-20
948	8083	Youzan Technology Limited:O	524,000	796,480		0.00	2021-06-11
949	8215	First Credit Finance Group Limited:O	110,000	11,880	*	0.00	2017-10-30
950	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,000		0.00	2021-06-01
951	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	5,016		0.00	2020-06-30
952	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	700	*	0.00	2017-03-24
953	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	227,920		0.00	2021-05-13
954	9689	JTF International Holdings Limited:O	28,000	16,800		0.00	2020-07-03
955	1313	China Resources Building Materials Technology Holdings Limited:O	210,000	1,650,600		0.00	2021-06-01
956	2013	Weimob Inc.:O	73,000	1,271,660		0.00	2021-06-09
957	0147	International Business Settlement Holdings Limited:O	610,000	50,630		0.00	2021-06-04
958	1613	Synertone Communication Corporation:O	35,840	9,139		0.00	2020-03-25
959	6113	BitStrat Holdings Limited (KY):O	12,000	13,320		0.00	2019-12-13
960	1413	FEG Holdings Corporation Limited:O	30,000	9,750		0.00	2021-03-16
961	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-01-27
962	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	9,900		0.00	2021-03-25
963	1523	Plover Bay Technologies Limited:O	32,000	52,800		0.00	2021-03-05
964	9983	Central China New Life Limited:O	37,000	294,890		0.00	2021-06-11
965	3191	Global X China Semiconductor ETF:Unit	650	38,376		0.00	2021-03-12
966	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	21,100		0.00	2020-01-22
967	0377	China Huajun Group Limited:O	1,800	10,206		0.00	2018-03-06
968	1398	Industrial and Commercial Bank of China Limited:H	2,537,257	12,787,775		0.00	2021-06-10
969	0767	Zhong Ji Longevity Science Group Limited:O	112,689	78,882		0.00	2021-05-10
970	0798	China Electronics Optics Valley Union Holding Company Limited:O	220,000	89,100		0.00	2020-10-29
971	1776	GF Securities Co., Ltd.:H	49,400	518,700		0.00	2021-06-04
972	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	8,520		0.00	2019-04-11
973	0331	FSE Lifestyle Services Limited:O	13,000	82,160		0.00	2021-06-11
974	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,700		0.00	2021-03-05
975	0680	Nan Hai Corporation Limited:O	1,963,863	109,976		0.00	2021-04-07
976	2858	Yixin Group Limited:O	185,000	434,750		0.00	2021-06-11
977	8362	Winning Tower Group Holdings Limited:O	40,000	1,320		0.00	2017-10-26
978	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	144,040		0.00	2021-04-21
979	0655	HONGKONG CHINESE LIMITED:O	56,172	37,635		0.00	2021-01-07
980	1094	Cherish Sunshine International Limited:O	6,840	1,354		0.00	2019-02-22
981	1351	Bright Future Technology Holdings Limited:O	14,000	22,680		0.00	2021-05-13
982	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,310		0.00	2018-05-18
983	0405	Yuexiu Real Estate Investment Trust:Unit	91,530	382,595		0.00	2021-06-01
984	0604	SHENZHEN INVESTMENT LIMITED:O	245,230	635,146		0.00	2021-06-03
985	2130	CN Logistics International Holdings Limited (KY):O	7,000	53,270		0.00	2021-06-11
986	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,140		0.00	2015-07-16
987	0410	SOHO CHINA LIMITED:O	142,000	539,600		0.00	2021-06-11
988	1383	LET Group Holdings Limited:O	180,000	81,000		0.00	2021-05-26
989	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	10,300		0.00	2020-04-02
990	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	32,700		0.00	2018-01-12
991	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	248,530		0.00	2021-06-10
992	1270	Langham Hospitality Investments Limited:O	86,196	87,058		0.00	2021-05-25
993	2638	HK Electric Investments Limited:O	234,625	1,848,845		0.00	2021-04-28
994	0915	Daohe Global Group Limited:O	40,000	3,120		0.00	2021-02-26
995	0326	CHINA STAR ENTERTAINMENT LIMITED:O	65,845	83,623		0.00	2020-06-12
996	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	45,000		0.00	2016-09-26
997	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,540	15,703,428		0.00	2021-06-11
998	3868	Xinyi Energy Holdings Limited:O	188,000	755,760		0.00	2021-05-04
999	0701	CNT GROUP LIMITED:O	50,000	20,000		0.00	2019-08-22
1000	0124	Guangdong Land Holdings Limited:O	44,833	47,971		0.00	2021-02-19
1001	3889	Global Corn Group Limited:O	40,000	4,480		0.00	2016-12-01
1002	0911	Qianhai Health Holdings Limited:O	44,250	5,399		0.00	2021-04-28
1003	0578	Rosan Resources Holdings Limited:O	27,130	1,302	*	0.00	2021-02-17
1004	0022	MEXAN LIMITED (BM):O	50,532	6,114		0.00	2019-10-23
1005	0346	Yanchang Petroleum International Limited:O	470,000	37,130		0.00	2020-10-27
1006	8167	Neo Telemedia Limited:O	244,000	43,676		0.00	2019-08-09
1007	0789	Artini Holdings Limited:O	28,200	3,666		0.00	2020-10-20
1008	2366	SMI Culture & Travel Group Holdings Limited:O	40,110	2,366	*	0.00	2020-07-31
1009	1086	Goodbaby International Holdings Limited:O	42,000	78,540		0.00	2021-06-07
1010	1857	China Everbright Water Limited:O	72,000	108,000		0.00	2021-05-06
1011	0011	HANG SENG BANK, LIMITED:O	48,000	7,641,600		0.00	2021-06-01
1012	0826	Tiangong International Company Limited:O	70,000	245,000		0.00	2021-06-07
1013	1283	Accel Group Holdings Limited:O	20,000	31,800		0.00	2021-03-26
1014	9929	SEM Holdings Limited (KY):O	50,000	3,400		0.00	2020-05-08
1015	8436	Takbo Group Holdings Limited:O	10,000	2,750		0.00	2020-12-23
1016	2160	MicroPort CardioFlow Medtech Corporation:O	60,000	998,400		0.00	2021-06-10
1017	1980	Tian Ge Interactive Holdings Limited:O	32,000	42,240		0.00	2021-04-29
1018	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,420		0.00	2021-02-25
1019	8100	Famous Tech International Holdings Limited:O	11,000	4,345		0.00	2021-05-20
1020	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,100		0.00	2021-05-05
1021	0670	China Eastern Airlines Corporation Limited:H	128,000	448,000		0.00	2021-05-11
1022	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	2,100		0.00	2019-12-12
1023	8036	eBroker Group Limited:O	30,000	3,000		0.00	2019-10-08
1024	9997	Kangji Medical Holdings Limited:O	30,500	394,060		0.00	2021-06-03
1025	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	143,200		0.00	2021-06-03
1026	2888	STANDARD CHARTERED PLC:O	75,658	4,108,229		0.00	2021-06-09
1027	0617	PALIBURG HOLDINGS LIMITED:O	27,000	58,320		0.00	2017-01-18
1028	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	8,910		0.00	2019-07-31
1029	2899	ZIJIN MINING GROUP CO., LTD.:H	137,750	1,584,125		0.00	2021-06-08
1030	1134	Kelfred Holdings Limited:O	12,000	19,080		0.00	2021-06-09
1031	0865	Jiande International Holdings Limited:O	140,000	10,780		0.00	2020-08-26
1032	0406	YAU LEE HOLDINGS LIMITED:O	10,500	14,175		0.00	2013-02-27
1033	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	234,080		0.00	2021-05-05
1034	3836	China Harmony Auto Holding Limited:O	37,500	130,500		0.00	2021-06-07
1035	2012	SUNSHINE OILSANDS LTD.:O	5,760	21,830		0.00	2020-06-15
1036	1041	Lamtex Holdings Limited:O	41,800	1,797	*	0.00	2018-10-26
1037	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	25,200		0.00	2020-07-28
1038	1088	China Shenhua Energy Company Limited:H	79,500	1,403,970		0.00	2021-06-11
1039	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	24,640		0.00	2019-03-11
1040	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	84,242	1,149,061		0.00	2021-06-11
1041	1538	Zhong Ao Home Group Limited:O	20,000	16,600		0.00	2020-12-03
1042	1148	Xinchen China Power Holdings Limited:O	30,000	11,850		0.00	2021-02-05
1043	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2019-04-03
1044	2800	Tracker Fund of Hong Kong:Unit	78,400	2,289,280		0.00	2021-06-07
1045	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,500	166,875		0.00	2021-02-22
1046	1091	South Manganese Investment Limited:O	79,761	40,678		0.00	2021-01-21
1047	0307	Up Energy Development Group Limited:O	105,340	13,589	*	0.00	2016-04-05
1048	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	10,296		0.00	2018-05-25
1049	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,000	1,739,500		0.00	2021-06-08
1050	0511	TELEVISION BROADCASTS LIMITED:O	10,000	78,200		0.00	2021-05-11
1051	8011	Polyard Petroleum International Group Limited:O	87,535	7,878		0.00	2020-07-16
1052	0002	CLP HOLDINGS LIMITED:O	57,500	4,522,375		0.00	2021-06-07
1053	2202	China Vanke Company Limited:H	43,000	1,090,050		0.00	2021-05-21
1054	0799	IGG Inc:O	27,000	306,720		0.00	2021-06-01
1055	0065	Grand Ocean Advanced Resources Company Limited:O	33,894	15,930		0.00	2021-04-14
1056	0001	CK Hutchison Holdings Limited:O	86,656	5,182,029		0.00	2021-06-08
1057	1336	New China Life Insurance Company Ltd.:H	23,200	642,640		0.00	2021-06-01
1058	0550	Allegro Culture Limited:O	10,000	10,600		0.00	2021-05-28
1059	3636	Poly Culture Group Corporation Limited:H	2,000	9,560		0.00	2020-12-18
1060	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,290		0.00	2019-02-26
1061	8448	Universe Printshop Holdings Limited:O	20,000	620		0.00	2020-03-11
1062	3328	Bank of Communications Co., Ltd.:H	776,134	4,051,419		0.00	2021-05-06
1063	0493	GOME Retail Holdings Limited:O	527,063	658,829		0.00	2021-06-09
1064	0149	China Agri-Products Exchange Limited:O	219,763	26,372		0.00	2021-03-23
1065	0075	Y. T. REALTY GROUP LIMITED:O	17,599	28,158		0.00	2020-08-10
1066	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	456,600		0.00	2021-06-10
1067	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	44,000		0.00	2021-05-04
1068	0030	YNBY International Limited:O	141,000	58,515		0.00	2021-05-10
1069	0626	Public Financial Holdings Limited:O	24,000	60,480		0.00	2019-04-17
1070	0290	GoFintech Quantum Innovation Limited:O	20,000	5,900		0.00	2020-10-21
1071	1818	Zhaojin Mining Industry Company Limited:H	57,000	467,400		0.00	2021-06-03
1072	8456	Mansion International Holdings Limited:O	20,000	580		0.00	2021-05-28
1073	2078	PanAsialum Holdings Company Limited:O	26,000	6,890		0.00	2021-01-25
1074	2188	China Titans Energy Technology Group Co., Limited:O	20,000	7,700		0.00	2021-03-08
1075	0535	Gemdale Properties and Investment Corporation Limited:O	356,000	366,680		0.00	2021-05-28
1076	1572	China Art Financial Holdings Limited:O	36,000	5,940		0.00	2020-09-25
1077	0313	Richly Field China Development Limited:O	496,667	6,953		0.00	2021-05-27
1078	2191	SF Real Estate Investment Trust:Unit	17,000	77,010		0.00	2021-06-11
1079	0499	Qingdao Holdings International Limited:O	21,200	7,420		0.00	2020-11-24
1080	0988	Silk Road Logistics Holdings Limited:O	12,481	2,908		0.00	2021-06-08
1081	8606	Kinetix Systems Holdings Limited:O	20,000	14,400	*	0.00	2021-03-16
1082	2120	Wenzhou Kangning Hospital Co., Ltd.:H	400	12,140		0.00	2020-01-21
1083	1188	Hybrid Kinetic Group Limited:O	420,000	16,800	*	0.00	2021-03-18
1084	1778	Colour Life Services Group Co., Limited:O	30,000	97,200		0.00	2020-11-06
1085	1919	COSCO SHIPPING Holdings Co., Ltd.:H	53,000	1,015,480		0.00	2021-06-11
1086	0199	ITC Properties Group Limited:O	19,679	20,466		0.00	2018-06-15
1087	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2014-11-27
1088	1760	Intron Technology Holdings Limited:O	22,000	108,680		0.00	2021-05-12
1089	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	52,900		0.00	2017-06-09
1090	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,320		0.00	2017-01-23
1091	8226	KOALA Financial Group Limited:O	2,800	1,036		0.00	2021-06-11
1092	0506	China Foods Limited:O	56,000	171,920		0.00	2021-04-13
1093	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	150,600		0.00	2020-05-27
1094	2293	Bamboos Health Care Holdings Limited:O	8,000	6,720		0.00	2018-02-23
1095	8450	EDICO Holdings Limited:O	20,000	1,280		0.00	2021-03-11
1096	1721	FSM Holdings Limited:O	20,000	7,400	*	0.00	2019-12-16
1097	8622	Huakang Biomedical Holdings Company Limited:O	8,000	744		0.00	2021-02-01
1098	1655	OKURA HOLDINGS LIMITED:O	10,000	5,200		0.00	2017-11-20
1099	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,100		0.00	2018-02-27
1100	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,500		0.00	2021-05-24
1101	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	237,000		0.00	2021-05-27
1102	3728	Ching Lee Holdings Limited:O	20,000	3,820		0.00	2018-05-03
1103	8171	China Trends Holdings Limited:O	840,000	8,400	*	0.00	2019-03-18
1104	0998	China CITIC Bank Corporation Limited:H	289,322	1,203,580		0.00	2021-05-24
1105	0901	Goldstone Investment Group Limited:O	42,040	9,249		0.00	2021-03-10
1106	0163	Emperor International Holdings Limited:O	71,397	83,534		0.00	2021-02-26
1107	0730	Capital Industrial Financial Services Group Limited:O	77,000	12,320		0.00	2021-05-18
1108	1581	Progressive Path Group Holdings Limited:O	20,000	1,920		0.00	2018-12-06
1109	1234	China Lilang Limited:O	23,000	115,000		0.00	2021-03-22
1110	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	37,200		0.00	2020-12-28
1111	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	41,520		0.00	2021-04-08
1112	0862	Vision Values Holdings Limited:O	74,895	14,979		0.00	2019-03-01
1113	8150	Seamless Green China (Holdings) Limited:O	30,000	2,100		0.00	2021-02-10
1114	0136	China Ruyi Holdings Limited:O	176,000	1,152,800		0.00	2021-06-11
1115	1707	Geotech Holdings Ltd.:O	32,000	10,240		0.00	2021-02-22
1116	1239	Teamway International Group Holdings Limited:O	12,500	3,250		0.00	2020-09-14
1117	0148	Kingboard Holdings Limited:O	21,000	903,000		0.00	2021-06-03
1118	8328	Xinyi Electric Storage Holdings Limited:O	12,250	58,800		0.00	2021-06-03
1119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	59,000	231,280		0.00	2021-04-19
1120	0108	GR Life Style Company Limited:O	60,000	58,800		0.00	2020-05-28
1121	2131	Netjoy Holdings Limited:O	15,000	97,650		0.00	2021-06-11
1122	0471	Silkwave Inc:O	6,550	1,998		0.00	2021-03-17
1123	0543	Pacific Online Limited:O	21,155	39,560		0.00	2021-04-22
1124	1380	China Kingstone Mining Holdings Limited:O	52,700	1,792		0.00	2020-04-28
1125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,780	13,152		0.00	2017-06-21
1126	0916	China Longyuan Power Group Corporation Limited:H	62,000	779,960		0.00	2021-05-27
1127	1888	Kingboard Laminates Holdings Limited:O	57,500	987,850		0.00	2021-06-08
1128	1060	Damai Entertainment Holdings Limited (BM):O	491,301	520,779		0.00	2021-04-27
1129	1159	Smart Digital Technology Group Limited:O	15,000	24,450		0.00	2021-05-17
1130	0444	Sincere Watch (Hong Kong) Limited:O	110,000	6,930		0.00	2019-11-22
1131	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	44,000		0.00	2021-05-10
1132	3699	Everbright Grand China Assets Limited:O	8,000	5,520		0.00	2021-02-19
1133	0695	Dongwu Cement International Limited:O	10,000	19,300		0.00	2021-04-13
1134	1038	CK Infrastructure Holdings Limited:O	47,500	2,284,750		0.00	2021-06-08
1135	3708	China Supply Chain Holdings Limited:O	100,000	16,300		0.00	2019-11-26
1136	8027	KPM Holding Limited:O	4,000	1,980		0.00	2020-07-22
1137	2777	Guangzhou R&F Properties Co., Ltd.:H	66,400	642,088		0.00	2021-05-06
1138	2383	TOM GROUP LIMITED:O	70,000	36,400		0.00	2020-06-18
1139	0823	Link Real Estate Investment Trust:Unit	36,600	2,812,710		0.00	2021-06-02
1140	0489	DongFeng Motor Group Company Limited (CN):H	50,000	378,500		0.00	2021-06-10
1141	0728	CHINA TELECOM CORPORATION LIMITED:H	242,000	592,900		0.00	2021-06-07
1142	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,521	231,912		0.00	2021-06-07
1143	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	29,959		0.00	2020-07-15
1144	2033	Time Watch Investments Limited:O	36,000	32,400		0.00	2015-09-29
1145	1062	China Development Bank International Investment Limited:O	50,000	7,900		0.00	2017-10-17
1146	1368	Xtep International Holdings Limited:O	45,000	399,600		0.00	2021-06-10
1147	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,292,480		0.00	2021-06-09
1148	0753	Air China Limited:H	78,000	476,580		0.00	2021-06-03
1149	1680	Macau Legend Development Limited:O	106,000	109,180		0.00	2021-05-05
1150	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	13,800		0.00	2021-05-27
1151	0661	China Daye Non-Ferrous Metals Mining Limited:O	304,800	34,747		0.00	2021-05-11
1152	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	67,340		0.00	2020-01-29
1153	1028	C.banner International Holdings Limited:O	35,000	14,700		0.00	2021-06-07
1154	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	63,600		0.00	2021-05-17
1155	0931	China HK Power Smart Energy Group Limited:O	94,500	38,745		0.00	2021-04-09
1156	2083	Nature Home Holding Company Limited:O	23,000	30,590		0.00	2020-04-15
1157	0659	CTF Services Limited (BM):O	65,000	553,150		0.00	2021-04-22
1158	0825	New World Department Store China Limited:O	28,000	48,160		0.00	2021-01-07
1159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,000	2,883		0.00	2021-05-25
1160	0751	Skyworth Group Limited:O	44,000	97,240		0.00	2021-06-07
1161	0910	China Sandi Holdings Limited:O	83,700	49,383		0.00	2021-02-26
1162	3933	United Laboratories International Holdings Limited (The):O	30,036	206,948		0.00	2021-04-13
1163	0169	Wanda Hotel Development Company Limited:O	76,000	36,480		0.00	2020-08-07
1164	1789	AK Medical Holdings Limited:O	18,000	226,800		0.00	2021-06-10
1165	0978	China Merchants Land Limited:O	79,000	87,690		0.00	2020-08-21
1166	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,000	4,709,000		0.00	2021-05-17
1167	0548	Shenzhen Expressway Corporation Limited:H	12,000	90,240		0.00	2021-04-21
1168	2280	HC Group Inc.:O	21,000	21,210		0.00	2021-03-29
1169	6099	China Merchants Securities Co., Ltd.:H	20,400	227,664		0.00	2020-12-08
1170	0694	Beijing Capital International Airport Company Limited:H	30,000	160,200		0.00	2021-06-03
1171	1361	361 Degrees International Limited:O	33,000	107,580		0.00	2021-06-08
1172	0273	MASON GROUP HOLDINGS LIMITED:O	703,184	23,908		0.00	2020-06-19
1173	1119	iDreamSky Technology Holdings Limited:O	20,000	100,000		0.00	2021-06-09
1174	0183	Winfull Group Holdings Limited:O	8,800	2,728		0.00	2021-05-05
1175	0806	Value Partners Group Limited:O	29,000	142,970		0.00	2021-04-01
1176	8195	Legendary Education Group Limited:O	24,000	7,320		0.00	2019-03-15
1177	1718	Wan Kei Group Holdings Limited:O	15,000	4,050		0.00	2021-06-04
1178	0435	Sunlight Real Estate Investment Trust:Unit	26,000	119,600		0.00	2021-01-18
1179	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	802,000		0.00	2021-06-09
1180	3788	China Hanking Holdings Limited:O	30,000	39,600		0.00	2021-06-03
1181	1682	Hang Pin Living Technology Company Limited:O	12,000	2,100		0.00	2017-09-22
1182	0258	TOMSON GROUP LIMITED:O	30,000	58,500		0.00	2021-01-05
1183	1164	CGN Mining Company Limited:O	100,000	72,000		0.00	2021-05-06
1184	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	65,520		0.00	2021-06-09
1185	2623	Add New Energy Investment Holdings Group Limited:O	80,000	21,200		0.00	2021-04-09
1186	0683	KERRY PROPERTIES LIMITED:O	22,000	578,600		0.00	2021-05-14
1187	1034	Fullwealth International Group Holdings Limited:O	24,000	36,000		0.00	2021-03-01
1188	6816	Prosper Construction Holdings Limited:O	12,000	8,520		0.00	2019-07-02
1189	1449	Leader Education Limited (KY):O	10,000	8,000		0.00	2021-06-11
1190	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,380		0.00	2020-10-30
1191	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	106,624		0.00	2020-08-19
1192	0596	Inspur Digital Enterprise Technology Limited:O	17,000	37,570		0.00	2021-02-24
1193	8143	Good Fellow Healthcare Holdings Limited:O	42,000	2,646		0.00	2020-02-18
1194	6881	China Galaxy Securities Co., Ltd.:H	55,000	256,850		0.00	2021-06-08
1195	0106	Landsea Green Management Limited:O	70,000	37,100		0.00	2021-02-19
1196	1226	China Investment and Finance Group Limited (KY):O	4,000	1,760		0.00	2020-08-24
1197	2048	E-House (China) Enterprise Holdings Limited:O	25,800	188,856		0.00	2021-05-04
1198	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-25
1199	1161	WATER OASIS GROUP LIMITED:O	10,000	12,100		0.00	2021-06-11
1200	0968	XINYI SOLAR HOLDINGS LIMITED:O	129,059	1,943,629		0.00	2021-06-11
1201	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,600	1,031,240		0.00	2021-06-04
1202	8220	Bingo Group Holdings Limited:O	12,500	1,113		0.00	2019-05-03
1203	2125	Strawbear Entertainment Group:O	10,000	81,100		0.00	2021-05-25
1204	0269	China Resources and Transportation Group Limited:O	107,790	2,156		0.00	2021-06-10
1205	1199	COSCO SHIPPING Ports Limited:O	48,000	311,040		0.00	2021-05-21
1206	8162	Loco Hong Kong Holdings Limited:O	10,000	2,550		0.00	2020-12-11
1207	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	12,600		0.00	2021-02-26
1208	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	19,800		0.00	2021-06-08
1209	1230	Yashili International Holdings Ltd:O	68,000	50,320		0.00	2021-05-14
1210	3033	CSOP Hang Seng TECH Index ETF:Unit	19,000	150,575		0.00	2021-06-03
1211	1314	Tsui Wah Holdings Limited:O	20,000	6,400		0.00	2020-05-08
1212	3913	KWG Living Group Holdings Limited:O	28,320	230,808		0.00	2021-06-10
1213	0066	MTR CORPORATION LIMITED:O	86,327	3,746,592		0.00	2021-05-27
1214	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	1,650		0.00	2020-08-05
1215	0856	VSTECS Holdings Limited:O	20,000	136,000		0.00	2020-10-16
1216	0880	SJM Holdings Limited:O	78,000	687,180		0.00	2021-06-09
1217	2863	Golden Faith Group Holdings Limited:O	9,000	3,780		0.00	2019-09-17
1218	1171	Yankuang Energy Group Company Limited:H	26,000	303,160		0.00	2021-06-11
1219	8098	CL Group (Holdings) Limited:O	30,000	2,760		0.00	2017-02-14
1220	8019	Hao Wen Holdings Limited:O	3,500	823		0.00	2020-07-13
1221	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,111	380,648		0.00	2021-04-15
1222	8337	Directel Holdings Limited:O	2,500	450		0.00	2021-01-21
1223	1178	Huiyin Holdings Group Limited:O	4,000	476	*	0.00	2019-04-30
1224	1183	MECOM Power and Construction Limited:O	16,000	61,120		0.00	2021-06-02
1225	1211	BYD COMPANY LIMITED:H	14,000	3,001,600		0.00	2021-06-11
1226	6865	Flat Glass Group Co., Ltd.:H	6,000	157,200		0.00	2021-06-07
1227	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	404,800		0.00	2020-10-29
1228	2228	CECEP COSTIN New Materials Group Limited:O	31,000	18,600	*	0.00	2016-03-22
1229	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	89,540		0.00	2021-03-12
1230	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	129,960		0.00	2021-05-31
1231	0337	Greenland Hong Kong Holdings Limited:O	37,000	95,830		0.00	2021-06-04
1232	2139	Bank of Gansu Co., Ltd.:H	50,000	63,500		0.00	2021-03-26
1233	0195	Greentech Technology International Limited:O	90,000	9,360		0.00	2021-06-01
1234	1240	CNQC International Holdings Limited:O	20,000	15,800		0.00	2016-08-09
1235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,080	4,860		0.00	2017-10-20
1236	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	477,675		0.00	2021-06-04
1237	1862	JINGRUI HOLDINGS LIMITED:O	20,000	45,400		0.00	2019-05-03
1238	0348	China Healthwise Holdings Limited:O	10,000	3,400		0.00	2020-09-28
1239	8071	China Netcom Technology Holdings Limited:O	60,000	2,700		0.00	2019-09-19
1240	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	69,408		0.00	2020-09-23
1241	1358	PW Medtech Group Limited:O	20,000	18,000		0.00	2021-04-28
1242	0040	Gold Peak Technology Group Limited:O	10,000	6,500		0.00	2015-07-08
1243	1177	SINO BIOPHARMACEUTICAL LIMITED:O	239,500	1,987,850		0.00	2021-06-07
1244	0332	Yuan Heng Gas Holdings Limited:O	83,000	25,315		0.00	2016-11-21
1245	0144	China Merchants Port Holdings Company Limited:O	46,388	544,595		0.00	2021-03-12
1246	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150	*	0.00	2016-08-24
1247	8041	IntelliMark AI International Limited:O	10,000	2,500		0.00	2020-08-10
1248	2001	China New Higher Education Group Limited:O	20,000	111,800		0.00	2021-06-11
1249	0872	Titan Invo Technology Limited:O	26,000	3,016		0.00	2017-06-22
1250	2086	Leadway Technology Investment Group Limited:O	4,000	2,520		0.00	2020-09-02
1251	8419	AV Promotions Holdings Limited:O	5,000	1,080		0.00	2020-02-13
1252	8372	Grand Brilliance Group Holdings Limited:O	10,000	850		0.00	2021-03-11
1253	0976	Chiho Environmental Group Limited:O	20,000	10,000		0.00	2019-08-26
1254	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	7,080		0.00	2018-03-16
1255	0376	Yunfeng Financial Group Limited:O	48,000	144,960		0.00	2021-05-10
1256	8231	PFC Device Inc.:O	1,000	800		0.00	2021-05-28
1257	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,462	6,648		0.00	2021-01-25
1258	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	8,280		0.00	2020-12-02
1259	1971	Redsun Services Group Limited:O	5,000	22,250		0.00	2021-03-19
1260	2148	Vesync Co., Ltd:O	14,000	138,320		0.00	2021-05-04
1261	2283	TK Group (Holdings) Limited:O	10,000	29,600		0.00	2021-02-19
1262	1873	VIVA BIOTECH HOLDINGS:O	23,000	218,730		0.00	2021-06-07
1263	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,900		0.00	2020-05-12
1264	0869	Playmates Toys Limited:O	14,000	10,220		0.00	2018-03-15
1265	0480	HKR INTERNATIONAL LIMITED:O	17,600	66,704		0.00	2020-12-01
1266	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	15,860		0.00	2018-01-22
1267	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,748	12,256		0.00	2015-06-15
1268	9922	Jiumaojiu International Holdings Limited:O	17,000	486,200		0.00	2021-06-11
1269	0704	Huscoke Holdings Limited:O	3,356	1,024	*	0.00	2020-11-24
1270	0802	China e-Wallet Payment Group Limited:O	35,000	3,850		0.00	2021-03-15
1271	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,333	1,237,853		0.00	2021-06-01
1272	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	714,150		0.00	2021-03-31
1273	2158	Yidu Tech Inc.:O	10,600	454,740		0.00	2021-06-08
1274	0656	FOSUN INTERNATIONAL LIMITED:O	95,194	1,125,193		0.00	2021-05-28
1275	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	62,900		0.00	2020-09-17
1276	6690	Haier Smart Home Co., Ltd.:H	31,742	952,260		0.00	2021-06-10
1277	1499	OKG Technology Holdings Limited:O	60,000	21,600		0.00	2021-05-24
1278	0272	SHUI ON LAND LIMITED:O	89,984	118,779		0.00	2021-05-24
1279	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	9,600		0.00	2021-03-03
1280	1693	BGMC International Limited:O	20,000	680	*	0.00	2017-12-18
1281	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,440	1,322		0.00	2020-09-01
1282	1963	Bank of Chongqing Co., Ltd.:H	17,500	90,125		0.00	2019-04-30
1283	1792	CMON Limited:O	20,000	1,040		0.00	2018-07-26
1284	0210	Daphne International Holdings Limited:O	20,000	3,440		0.00	2020-07-17
1285	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	942,900		0.00	2021-06-10
1286	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,133	2,034,994		0.00	2021-02-25
1287	1672	Ascletis Pharma Inc.:O	12,000	44,520		0.00	2021-01-18
1288	3302	KINERGY CORPORATION LTD.:O	10,000	6,300		0.00	2019-05-06
1289	0945	MANULIFE FINANCIAL CORPORATION:O	21,062	3,348,858		0.00	2021-03-01
1290	1076	Imperial Pacific International Holdings Limited:O	1,550,000	15,500		0.00	2021-06-03
1291	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	13,560		0.00	2021-05-24
1292	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,575,330	16,121,566		0.00	2021-06-11
1293	0303	VTECH HOLDINGS LIMITED:O	2,700	213,435		0.00	2021-06-09
1294	0992	LENOVO GROUP LIMITED:O	126,000	1,150,380		0.00	2021-06-11
1295	0914	Anhui Conch Cement Company Limited:H	13,500	579,825		0.00	2021-06-11
1296	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2020-08-20
1297	2633	Jacobson Pharma Corporation Limited:O	20,000	15,600		0.00	2021-02-17
1298	1113	CK Asset Holdings Limited (KY):O	37,656	1,978,823		0.00	2021-06-03
1299	0475	Central Development Holdings Limited:O	4,000	2,920		0.00	2021-04-26
1300	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,270		0.00	2017-11-07
1301	0941	China Mobile Limited (HK):O	208,500	10,133,100		0.00	2021-06-11
1302	1881	Regal Real Estate Investment Trust:Unit	33,000	55,110		0.00	2020-07-14
1303	1275	New Century Real Estate Investment Trust:Unit	10,000	20,100	*	0.00	2021-04-14
1304	1762	Wanka Online Inc.:O	15,000	13,350		0.00	2021-06-04
1305	6666	Evergrande Property Services Group Limited:O	109,000	970,100		0.00	2021-06-11
1306	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	36,810		0.00	2021-04-28
1307	8412	New Amante Group Limited:O	10,000	4,550		0.00	2021-04-09
1308	2263	Fu Shek Financial Holdings Limited:O	10,000	1,910		0.00	2021-02-16
1309	6038	G & M Holdings Limited (KY):O	10,000	1,650		0.00	2018-10-26
1310	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,360		0.00	2018-06-04
1311	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,650		0.00	2019-10-17
1312	0582	Shin Hwa World Limited:O	42,010	10,713		0.00	2020-12-18
1313	0982	Huafa Property Services Group Company Limited:O	100,000	21,400		0.00	2021-03-26
1314	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,000	171,020		0.00	2021-06-10
1315	6823	HKT Limited (KY):O	75,159	792,176		0.00	2021-06-07
1316	0777	NetDragon Websoft Holdings Limited:O	5,500	120,725		0.00	2021-06-01
1317	6860	FingerTango Inc.:O	19,000	5,035		0.00	2020-10-22
1318	3333	China Evergrande Group:O	130,000	1,458,600		0.00	2021-06-11
1319	1810	Xiaomi Corporation:B	193,400	5,444,210		0.00	2021-06-11
1320	1388	Embry Holdings Limited:O	4,000	5,320		0.00	2021-01-15
1321	8153	Jiading International Group Holdings Limited:O	67,500	4,995		0.00	2021-05-14
1322	1131	Agritrade Resources Limited:O	60,000	4,980	*	0.00	2020-06-15
1323	2798	Perennial Energy Holdings Limited:O	15,000	33,300		0.00	2021-06-04
1324	0456	New City Development Group Limited:O	40,390	3,554		0.00	2019-10-02
1325	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,200		0.00	2019-12-13
1326	1632	Minshang Creative Technology Holdings Limited:O	8,000	5,520		0.00	2019-03-19
1327	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,140		0.00	2017-04-18
1328	8101	EJE (Hong Kong) Holdings Limited:O	3,200	960		0.00	2021-02-19
1329	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,400		0.00	2013-06-27
1330	1290	China Huirong Financial Holdings Limited:O	10,000	10,900		0.00	2021-02-10
1331	0778	Fortune Real Estate Investment Trust:Unit	18,000	152,100		0.00	2021-03-24
1332	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	9,400		0.00	2021-06-11
1333	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	54,300		0.00	2014-01-08
1334	6198	Qingdao Port International Co., Ltd.:H	10,000	45,900		0.00	2021-05-12
1335	0498	Blue River Holdings Limited:O	10,000	4,000		0.00	2020-11-02
1336	1628	Yuzhou Group Holdings Company Limited:O	51,440	119,341		0.00	2021-05-11
1337	0086	SUN HUNG KAI & CO. LIMITED:O	17,862	75,914		0.00	2020-04-06
1338	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	36,900		0.00	2016-11-01
1339	1070	TCL Electronics Holdings Limited:O	22,000	105,380		0.00	2021-05-14
1340	1327	Luxxu Group Limited:O	4,000	560		0.00	2020-08-11
1341	9923	YEAHKA LIMITED:O	4,000	205,600		0.00	2021-06-11
1342	0883	CNOOC LIMITED:O	395,000	3,610,300		0.00	2021-06-11
1343	1208	MMG Limited (HK):O	76,000	292,600		0.00	2021-06-11
1344	0756	Summi (Group) Holdings Limited:O	20,000	3,280		0.00	2021-05-10
1345	0718	Tai United Holdings Limited:O	45,400	7,400		0.00	2021-04-23
1346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	167,013		0.00	2020-10-06
1347	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	110,750		0.00	2021-06-11
1348	8009	Chinese Energy Holdings Limited:O	500	455		0.00	2018-11-27
1349	6622	Zhaoke Ophthalmology Limited:O	4,500	56,520		0.00	2021-06-04
1350	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,260		0.00	2020-07-15
1351	1615	AB Builders Group Limited:O	5,000	1,150		0.00	2019-03-20
1352	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	429,000		0.00	2021-06-11
1353	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	2,100		0.00	2020-03-27
1354	8198	Crypto Flow Technology Limited:O	4,520	3,345		0.00	2020-06-30
1355	6133	Vital Innovations Holdings Limited:O	7,000	1,673		0.00	2020-03-12
1356	1663	Sino Harbour Holdings Group Limited:O	20,000	3,040		0.00	2020-01-30
1357	1128	Wynn Macau, Limited:O	42,000	551,880		0.00	2021-06-10
1358	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	9,600		0.00	2020-08-19
1359	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	28,800		0.00	2021-06-04
1360	1316	Nexteer Automotive Group Limited:O	20,000	240,400		0.00	2021-06-08
1361	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	292,000	*	0.00	2021-02-08
1362	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	172,560		0.00	2021-05-24
1363	3983	China BlueChemical Ltd.:H	14,000	35,700		0.00	2021-04-16
1364	3999	DaChan Food (Asia) Limited:O	8,000	7,440		0.00	2021-03-01
1365	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	586,500		0.00	2021-06-10
1366	1008	Litu Holdings Limited (KY):O	12,192	6,096		0.00	2015-11-02
1367	1660	Seven Elements Investment Holdings Limited:O	48,000	32,160		0.00	2021-03-15
1368	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	24,120		0.00	2021-03-08
1369	8431	Hao Bai International (Cayman) Limited:O	10,000	410		0.00	2020-09-01
1370	1025	KNT Holdings Limited:O	4,000	1,340		0.00	2021-02-18
1371	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,960		0.00	2017-09-15
1372	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	91,840	1,144,326		0.00	2021-06-04
1373	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	37,200		0.00	2021-02-18
1374	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	5,900		0.00	2021-03-01
1375	0285	BYD Electronic (International) Company Limited:O	17,000	837,250		0.00	2021-06-11
1376	2101	Fulu Holdings Limited:O	3,000	33,180		0.00	2021-05-31
1377	2809	Global X China Clean Energy ETF:Unit	200	23,820		0.00	2021-02-25
1378	0241	Alibaba Health Information Technology Limited:O	100,000	1,790,000		0.00	2021-06-11
1379	2051	Vala Inc. (KY):O	10,000	13,800		0.00	2021-06-10
1380	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	7,500		0.00	2020-06-29
1381	0299	Glory Sun Land Group Limited:O	40,000	8,800		0.00	2018-01-26
1382	3888	Kingsoft Corporation Limited:O	10,000	533,000		0.00	2021-06-10
1383	0938	MAN SANG INTERNATIONAL LIMITED:O	3,200	5,600		0.00	2021-03-03
1384	8087	China 33 Media Group Limited:O	5,000	445		0.00	2020-06-11
1385	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	52,885		0.00	2021-04-30
1386	0019	SWIRE PACIFIC LIMITED:A	6,500	375,375		0.00	2021-06-01
1387	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
1388	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,000	1,539,720		0.00	2021-06-10
1389	1215	Kai Yuan Holdings Limited:O	90,900	3,636		0.00	2019-01-17
1390	6998	Genor Biopharma Holdings Limited:O	3,500	60,900		0.00	2021-03-11
1391	0817	China Jinmao Holdings Group Limited:O	90,000	261,000		0.00	2021-05-31
1392	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	37,000		0.00	2021-03-11
1393	1328	Goldstream Investment Limited:O	80,000	7,520		0.00	2018-04-03
1394	0953	Shaw Brothers Holdings Limited:O	10,000	1,450		0.00	2020-09-10
1395	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	27,400		0.00	2021-01-28
1396	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	201,080		0.00	2021-06-08
1397	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	66,300		0.00	2021-06-10
1398	2309	ZO Future Group:O	133,500	24,030		0.00	2021-03-04
1399	1991	Ta Yang Group Holdings Limited:O	6,000	900		0.00	2021-05-18
1400	0004	Wharf (Holdings) Limited (The):O	21,000	597,450		0.00	2021-04-22
1401	1899	Xingda International Holdings Limited:O	11,000	22,000		0.00	2020-09-01
1402	3608	Yongsheng Advanced Materials Company Limited:O	5,000	7,700		0.00	2018-05-10
1403	0710	BOE Varitronix Limited:O	5,000	20,700		0.00	2021-04-30
1404	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	19,200		0.00	2021-05-17
1405	1348	Quali-Smart Holdings Limited:O	10,000	2,800		0.00	2018-06-14
1406	1106	Ming Lam Holdings Limited:O	100,000	1,000	*	0.00	2019-06-03
1407	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,200	7,198		0.00	2021-03-12
1408	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	600		0.00	2018-01-08
1409	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-04-14
1410	2005	SSY Group Limited (KY):O	20,000	103,200		0.00	2021-04-16
1411	3969	China Railway Signal & Communication Corporation Limited:H	13,000	41,080		0.00	2021-05-27
1412	6030	CITIC Securities Company Limited:H	15,000	304,500		0.00	2021-06-08
1413	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	16,380		0.00	2015-06-08
1414	3301	Ronshine China Holdings Limited:O	11,000	53,130		0.00	2021-05-07
1415	2669	China Overseas Property Holdings Limited:O	21,334	170,672		0.00	2021-06-03
1416	1773	Tianli International Holdings Limited:O	14,000	56,140		0.00	2021-06-09
1417	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	98,880		0.00	2021-02-02
1418	0636	KLN Logistics Group Limited (BM):O	11,500	266,800		0.00	2021-05-31
1419	1477	Ocumension Therapeutics:O	4,000	120,800		0.00	2021-03-26
1420	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	293,650		0.00	2021-06-10
1421	0371	Beijing Enterprises Water Group Limited:O	63,000	188,370		0.00	2021-03-17
1422	1059	KANTONE HOLDINGS LIMITED:O	1,361	558	*	0.00	2021-01-12
1423	0933	Viva Goods Company Limited:O	59,641	49,502		0.00	2021-06-09
1424	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	374,760		0.00	2021-06-08
1425	0512	Grand Pharmaceutical Group Limited:O	22,000	167,420		0.00	2020-12-22
1426	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,030	281,268		0.00	2021-06-01
1427	1443	Fulum Group Holdings Limited:O	8,000	2,080		0.00	2019-09-11
1428	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	2,550		0.00	2019-01-30
1429	1636	China Metal Resources Utilization Limited:O	20,000	4,700		0.00	2021-02-24
1430	9928	Times Neighborhood Holdings Limited:O	6,000	38,280		0.00	2021-06-11
1431	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2021-01-21
1432	1627	Able Engineering Holdings Limited:O	12,000	4,560		0.00	2018-08-06
1433	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	64,820		0.00	2021-02-22
1434	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	131,220		0.00	2020-11-12
1435	3389	Hengdeli Holdings Limited:O	26,400	8,316		0.00	2019-03-13
1436	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	27,280		0.00	2021-04-21
1437	0132	Hing Yip Holdings Limited (BM):O	10,000	5,500		0.00	2017-05-04
1438	1548	Genscript Biotech Corporation:O	12,000	391,200		0.00	2021-06-11
1439	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	35,750		0.00	2021-02-26
1440	2186	Luye Pharma Group Ltd.:O	20,500	113,570		0.00	2021-05-26
1441	0762	CHINA UNICOM (HONG KONG) LIMITED:O	176,000	748,000		0.00	2021-06-03
1442	0185	Zensun Enterprises Limited:O	110,000	67,100		0.00	2020-09-02
1443	6618	JD Health International Inc.:O	18,200	1,969,240		0.00	2021-06-11
1444	1037	Maxnerva Technology Services Limited:O	4,000	1,880		0.00	2021-02-17
1445	2552	Hua Medicine:O	6,000	26,940		0.00	2021-06-09
1446	3908	China International Capital Corporation Limited:H	10,800	232,200		0.00	2021-05-27
1447	2382	Sunny Optical Technology (Group) Company Limited:O	6,200	1,186,680		0.00	2021-06-10
1448	1910	Samsonite Group S.A.:O	8,100	142,560		0.00	2021-03-19
1449	0715	China Oceanwide Holdings Limited:O	91,000	15,288		0.00	2020-11-16
1450	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	124,640		0.00	2021-03-31
1451	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	310,040		0.00	2021-05-28
1452	1300	Trigiant Group Limited:O	10,000	7,400		0.00	2021-01-22
1453	0565	Art Group Holdings Limited (KY):O	15,000	5,400		0.00	2019-05-06
1454	1696	SISRAM MEDICAL LTD:O	2,465	42,891		0.00	2021-05-24
1455	8021	WLS HOLDINGS LIMITED (BM):O	80,000	4,720		0.00	2019-09-16
1456	3998	Bosideng International Holdings Limited:O	60,000	241,200		0.00	2021-05-18
1457	6878	Differ Group Auto Limited:O	40,000	66,000		0.00	2015-12-02
1458	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	1,040		0.00	2019-12-03
1459	6818	China Everbright Bank Company Limited:H	70,000	226,100		0.00	2019-12-20
1460	0286	Aidigong Maternal & Child Health Limited (BM):O	21,107	25,539		0.00	2017-10-04
1461	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	75,100		0.00	2021-03-01
1462	1137	Hong Kong Technology Venture Company Limited:O	5,000	51,900		0.00	2021-05-17
1463	1031	Kingston Financial Group Limited:O	74,000	42,920		0.00	2019-04-30
1464	2282	MGM China Holdings Limited:O	20,400	253,368		0.00	2021-05-31
1465	1099	SINOPHARM GROUP CO. LTD.:H	7,200	187,200		0.00	2021-05-12
1466	3383	Agile Group Holdings Limited (KY):O	21,000	227,220		0.00	2021-03-30
1467	0996	Carnival Group International Holdings Limited:O	5,000	340		0.00	2021-02-05
1468	2778	Champion Real Estate Investment Trust:Unit	31,000	143,220		0.00	2020-12-28
1469	1282	Renze Harvest International Limited:O	164,000	40,180		0.00	2021-05-14
1470	1675	AsiaInfo Technologies Limited:O	4,800	63,456		0.00	2021-06-02
1471	0067	China Lumena New Materials Corp.:O	726	908	*	0.00	2020-02-17
1472	0143	Guoan International Limited:O	40,000	2,000	*	0.00	2018-12-11
1473	0722	UMP Healthcare Holdings Limited:O	4,000	4,200		0.00	2021-05-18
1474	1055	China Southern Airlines Company Limited:H	22,000	114,400		0.00	2021-04-29
1475	0055	Neway Group Holdings Limited:O	1,300	676		0.00	2018-10-25
1476	8137	Honbridge Holdings Limited:O	50,000	23,500		0.00	2021-06-04
1477	0497	CSI Properties Limited (BM):O	48,125	12,272		0.00	2021-02-24
1478	8079	Wisdomcome Group Holdings Limited:O	1,205	253		0.00	2015-03-25
1479	8245	Canopy SkyFire Group Limited:O	3,000	246		0.00	2020-02-07
1480	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,500	1,769,000		0.00	2021-05-04
1481	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,960		0.00	2018-06-08
1482	2400	XD Inc.:O	2,400	132,840		0.00	2021-06-11
1483	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	133,920		0.00	2021-06-10
1484	8072	Roma (meta) Group Limited:O	3,500	361		0.00	2021-01-26
1485	3899	CIMC Enric Holdings Limited:O	10,000	76,600		0.00	2021-05-11
1486	6808	SUN ART RETAIL GROUP LIMITED:O	47,000	279,650		0.00	2021-05-14
1487	0267	CITIC Limited (HK):O	143,000	1,256,970		0.00	2021-06-07
1488	2199	Regina Miracle International (Holdings) Limited:O	6,000	14,700		0.00	2021-03-16
1489	0546	Fufeng Group Limited:O	12,402	33,237		0.00	2021-06-08
1490	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	180,040		0.00	2021-06-11
1491	8270	China CBM Group Company Limited:O	10,000	530		0.00	2016-04-19
1492	8228	National Arts Group Holdings Limited:O	40,000	1,440		0.00	2021-01-28
1493	1530	3SBio Inc.:O	12,000	126,240		0.00	2021-06-11
1494	3918	NagaCorp Ltd.:O	20,000	152,600		0.00	2021-05-17
1495	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	127,800		0.00	2021-05-13
1496	1400	Moody Technology Holdings Limited:O	2,000	200		0.00	2021-02-19
1497	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,954	1,433,254		0.00	2021-05-31
1498	3368	Parkson Retail Group Limited:O	12,000	3,120		0.00	2019-01-24
1499	1191	China Gem Holdings Limited:O	19,340	870		0.00	2018-03-21
1500	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	13,350		0.00	2021-03-23
1501	1024	Kuaishou Technology:B	15,200	3,173,760		0.00	2021-06-11
1502	3759	Pharmaron Beijing Co., Ltd.:H	600	112,800		0.00	2021-05-10
1503	0948	Alpha Professional Holdings Limited:O	1,400	1,260		0.00	2017-12-06
1504	1989	Pine Care Group Limited:O	4,000	4,640		0.00	2021-01-27
1505	1813	KWG Group Holdings Limited:O	14,000	156,520		0.00	2021-04-07
1506	2007	Country Garden Holdings Company Limited:O	96,359	924,083		0.00	2021-05-04
1507	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	54,060		0.00	2021-04-07
1508	1302	LifeTech Scientific Corporation:O	20,000	98,400		0.00	2021-05-31
1509	1977	ANALOGUE HOLDINGS LIMITED:O	6,000	11,940		0.00	2019-12-04
1510	1180	Paradise Entertainment Limited (BM):O	4,500	4,500		0.00	2018-06-11
1511	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,000	2,375		0.00	2017-03-22
1512	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	8,920		0.00	2018-07-24
1513	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	81,300		0.00	2021-03-01
1514	6969	Smoore International Holdings Limited:O	24,000	1,124,400		0.00	2021-06-11
1515	1951	Jinxin Fertility Group Limited:O	10,000	181,400		0.00	2021-06-11
1516	1046	Universe Entertainment and Culture Group Company Limited:O	3,600	1,638		0.00	2018-08-31
1517	0033	International Genius Company:O	2,120	3,371		0.00	2021-04-01
1518	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	35,760		0.00	2021-05-03
1519	0522	ASMPT Limited:O	1,600	162,400		0.00	2021-05-14
1520	0708	China Evergrande New Energy Vehicle Group Limited:O	38,000	1,227,400		0.00	2021-06-11
1521	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,400	392,480		0.00	2021-06-09
1522	1432	China Shengmu Organic Milk Limited:O	32,000	18,880		0.00	2021-06-01
1523	1310	HKBN Ltd.:O	5,000	49,350		0.00	2021-06-11
1524	1488	Best Food Holding Company Limited:O	6,000	3,720		0.00	2018-07-11
1525	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	35,280		0.00	2021-01-19
1526	2618	JD Logistics, Inc.:O	23,000	983,250		0.00	2021-06-11
1527	1638	Kaisa Group Holdings Ltd.:O	26,006	85,820		0.00	2021-05-07
1528	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	59,024		0.00	2021-06-02
1529	9990	Archosaur Games Inc.:O	3,000	42,000		0.00	2021-05-26
1530	9988	Alibaba Group Holding Limited (KY):O	79,300	16,272,360		0.00	2021-06-11
1531	1026	Universal Technologies Holdings Limited:O	20,000	5,600		0.00	2020-11-04
1532	3308	Golden Eagle Retail Group Limited:O	6,000	41,160		0.00	2014-02-06
1533	1366	Jiangnan Group Limited:O	22,000	8,690		0.00	2020-09-25
1534	1030	SEAZEN GROUP LIMITED:O	22,000	170,500		0.00	2021-06-08
1535	0593	DreamEast Group Limited:O	1,000	1,510	*	0.00	2021-03-26
1536	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,400		0.00	2020-07-02
1537	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,120	13,738		0.00	2017-08-16
1538	0509	Century Sunshine Group Holdings Limited:O	15,750	803		0.00	2017-08-28
1539	0274	Renaissance Asia Silk Road Group Limited:O	4,200	979		0.00	2020-03-17
1540	0043	C.P. POKPHAND CO. LTD.:O	80,000	81,600		0.00	2021-02-19
1541	0665	Haitong International Securities Group Limited:O	20,000	44,200		0.00	2021-01-14
1542	1145	Courage Investment Group Limited:O	3,600	1,188		0.00	2021-02-16
1543	8086	Sino Vision Worldwide Holdings Limited:O	880	102		0.00	2021-02-08
1544	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	17,600		0.00	2020-07-10
1545	3344	GTI Holdings Limited (KY):O	20,000	680		0.00	2020-07-27
1546	1658	Postal Savings Bank of China Co., Ltd.:H	63,000	339,570		0.00	2021-06-01
1547	0083	SINO LAND COMPANY LIMITED:O	23,200	289,072		0.00	2021-06-11
1548	0251	S E A HOLDINGS LIMITED:O	2,000	17,120		0.00	2021-06-04
1549	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	7,140		0.00	2019-10-24
1550	8003	Great World Company Holdings Ltd:O	10,010	781		0.00	2017-11-20
1551	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	7,650		0.00	2017-08-16
1552	1332	Touyun Biotech Group Limited:O	8,437	8,521		0.00	2020-10-09
1553	9996	Peijia Medical Limited:O	2,000	64,000		0.00	2021-03-10
1554	3700	Inkeverse Group Limited:O	6,000	12,780		0.00	2021-05-24
1555	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	10,800		0.00	2021-06-04
1556	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,779,800		0.00	2021-06-01
1557	0772	China Literature Limited:O	3,000	261,000		0.00	2021-06-08
1558	8250	Du Du Holdings Limited (KY):O	22,000	374		0.00	2019-10-18
1559	8279	AGTech Holdings Limited:O	34,175	10,082		0.00	2021-04-20
1560	1299	AIA Group Limited:O	34,800	3,326,880		0.00	2021-06-08
1561	2700	Green International Holdings Limited:O	1,852	806		0.00	2021-01-25
1562	1386	Vestate Group Holdings Limited:O	2,000	960		0.00	2016-06-08
1563	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,880		0.00	2020-06-19
1564	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	52,800		0.00	2021-06-01
1565	3828	Ming Fai International Holdings Limited:O	2,000	1,380		0.00	2019-02-18
1566	1897	Million Hope Industries Holdings Limited:O	1,154	946		0.00	2020-02-26
1567	2337	United Strength Power Holdings Limited:O	1,000	13,080		0.00	2017-12-11
1568	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,400		0.00	2018-01-24
1569	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,885	3,895		0.00	2020-02-03
1570	1194	Bay Area Gold Group Limited:O	750	465		0.00	2021-05-07
1571	6058	China Industrial Securities International Financial Group Limited:O	10,000	2,050		0.00	2019-01-09
1572	2338	WEICHAI POWER CO., LTD.:H	4,800	81,696		0.00	2021-04-13
1573	3658	New Hope Service Holdings Limited:O	2,000	7,640		0.00	2021-06-03
1574	1370	Aowei Holding Limited:O	4,000	4,240	*	0.00	2021-02-22
1575	3690	Meituan:B	12,900	3,962,880		0.00	2021-06-10
1576	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	222,480		0.00	2021-06-10
1577	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	768	127		0.00	2020-01-09
1578	6606	New Horizon Health Limited:O	1,000	85,500		0.00	2021-05-21
1579	8178	China Information Technology Development Limited:O	600	207		0.00	2021-01-20
1580	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	28,800		0.00	2021-06-09
1581	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	16,000		0.00	2021-05-28
1582	1755	S-Enjoy Service Group Co., Limited:O	2,000	45,200		0.00	2021-06-10
1583	1209	China Resources Mixc Lifestyle Services Limited:O	5,200	234,000		0.00	2021-06-02
1584	2356	DAH SING BANKING GROUP LIMITED:O	3,200	26,496		0.00	2021-05-18
1585	0383	Tian An Medicare Limited (BM):O	32,000	3,552		0.00	2020-04-15
1586	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,200		0.00	2018-02-06
1587	2678	Texhong International Group Limited:O	2,000	23,760		0.00	2018-02-09
1588	9888	Baidu, Inc.:A	4,900	897,190		0.00	2021-06-10
1589	3318	China Boton Group Company Limited:O	2,303	9,373		0.00	2021-05-25
1590	1117	China Modern Dairy Holdings Ltd.:O	15,000	25,950		0.00	2021-05-14
1591	1387	China Dili Group:O	18,500	38,480		0.00	2021-05-12
1592	0726	DIT Group Limited:O	5,750	5,348		0.00	2021-05-11
1593	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	19,760		0.00	2021-05-18
1594	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	196,350		0.00	2021-06-11
1595	1585	Yadea Group Holdings Ltd.:O	6,000	98,880		0.00	2021-06-01
1596	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	52,100		0.00	2021-05-28
1597	0813	Shimao Group Holdings Limited:O	7,000	149,800		0.00	2021-05-17
1598	1992	Fosun Tourism Group:O	2,400	35,280		0.00	2021-02-17
1599	1918	Sunac China Holdings Limited:O	9,000	261,900		0.00	2021-06-03
1600	6958	Zhenro Services Group Limited:O	2,000	9,820		0.00	2021-01-21
1601	0627	Japan Kyosei Group Company Limited:O	21,900	438	*	0.00	2021-03-15
1602	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	29,276		0.00	2020-01-14
1603	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	21,120		0.00	2020-10-12
1604	1308	SITC International Holdings Company Limited:O	5,000	149,250		0.00	2021-03-17
1605	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	56,040		0.00	2021-03-09
1606	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	21,850		0.00	2021-05-21
1607	2020	ANTA Sports Products Limited:O	5,000	792,000		0.00	2020-12-28
1608	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	2,784	*	0.00	2020-11-30
1609	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	61,350		0.00	2021-06-11
1610	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	158,080		0.00	2021-04-26
1611	0819	Tianneng Power International Limited:O	2,000	27,200		0.00	2021-04-22
1612	3319	A-Living Smart City Services Co., Ltd.:H	2,500	91,000		0.00	2021-06-01
1613	0151	Want Want China Holdings Limited:O	21,000	124,320		0.00	2021-02-24
1614	8112	Cornerstone Financial Holdings Limited:O	100	31		0.00	2020-06-08
1615	1448	Fu Shou Yuan International Group Limited:O	4,000	31,400		0.00	2021-01-14
1616	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	2,660		0.00	2019-12-09
1617	2098	Zall Smart Commerce Group Ltd.:O	20,000	11,600		0.00	2021-03-17
1618	1952	Everest Medicines Limited:O	500	36,075		0.00	2021-04-20
1619	0087	SWIRE PACIFIC LIMITED:B	5,000	47,000		0.00	2017-11-14
1620	1378	China Hongqiao Group Limited:O	15,000	171,000		0.00	2021-06-04
1621	9633	Nongfu Spring Co., Ltd:H	8,200	353,010		0.00	2021-06-11
1622	0952	Quam Plus International Financial Limited:O	10,000	2,650		0.00	2017-10-13
1623	8272	Chinese Food and Beverage Group Limited:O	125	11	*	0.00	2019-07-19
1624	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	26,400		0.00	2021-06-07
1625	6185	CanSino Biologics Inc.:H	200	73,960		0.00	2021-06-09
1626	6601	Cheerwin Group Limited:O	2,000	16,600		0.00	2021-03-18
1627	0159	Brockman Mining Limited:O	13,800	3,105		0.00	2017-10-17
1628	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	180,900		0.00	2021-06-04
1629	0291	China Resources Beer (Holdings) Company Limited:O	4,666	332,686		0.00	2021-04-20
1630	0094	Greenheart Group Limited:O	2,667	368		0.00	2018-06-15
1631	1928	Sands China Ltd.:O	11,600	393,820		0.00	2021-05-05
1632	0240	BUILD KING HOLDINGS LIMITED:O	1,750	1,943		0.00	2018-11-14
1633	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,900		0.00	2021-06-02
1634	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	374,700		0.00	2021-06-01
1635	1745	Lvji Technology Holdings Inc.:O	2,000	2,260		0.00	2020-06-16
1636	1004	China Smarter Energy Group Holdings Limited:O	12,800	525	*	0.00	2021-02-26
1637	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	770		0.00	2020-12-17
1638	0288	WH Group Limited (KY):O	20,000	143,400		0.00	2021-06-04
1639	6098	Country Garden Services Holdings Company Limited:O	4,291	341,349		0.00	2021-06-08
1640	1997	Wharf Real Estate Investment Company Limited:O	4,000	180,800		0.00	2021-01-05
1641	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	201,760		0.00	2021-06-07
1642	0431	Greater China Financial Holdings Limited:O	10,000	2,160		0.00	2021-05-13
1643	0384	CHINA GAS HOLDINGS LIMITED:O	7,200	213,120		0.00	2021-05-31
1644	8080	North Asia Strategic Holdings Limited:O	420	298		0.00	2019-03-27
1645	1765	XJ International Holdings Co., Ltd.:O	10,000	21,100		0.00	2021-04-15
1646	8130	Dadi International Group Limited:O	4,400	299		0.00	2019-01-04
1647	3900	Greentown China Holdings Limited:O	3,000	26,610		0.00	2020-10-14
1648	0353	Energy International Investments Holdings Limited:O	8,500	544		0.00	2018-03-21
1649	9618	JD.com, Inc.:A	3,150	879,480		0.00	2021-06-03
1650	2500	Venus Medtech (Hangzhou) Inc.:H	500	36,050		0.00	2021-04-27
1651	0372	PT International Development Corporation Limited:O	2,275	842		0.00	2019-09-18
1652	2357	AviChina Industry & Technology Company Limited:H	7,000	37,800		0.00	2021-06-10
1653	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,500	46,340		0.00	2021-06-10
1654	0674	China Tangshang Holdings Limited:O	2,600	283		0.00	2017-09-25
1655	1801	Innovent Biologics, Inc.:O	1,500	134,925		0.00	2021-06-10
1656	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,840		0.00	2020-07-10
1657	0922	Anxian Yuan China Holdings Limited:O	2,200	550		0.00	2020-07-15
1658	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,310		0.00	2021-01-28
1659	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	54,300		0.00	2021-06-09
1660	1876	Budweiser Brewing Company APAC Limited:O	12,200	320,250		0.00	2021-06-10
1661	0700	TENCENT HOLDINGS LIMITED:O	8,700	5,185,200		0.00	2021-06-10
1662	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,610		0.00	2019-11-22
1663	0607	Fullshare Holdings Limited:O	17,500	2,800		0.00	2020-12-01
1664	0181	FUJIAN HOLDINGS LIMITED:O	1,000	177		0.00	2018-11-29
1665	9991	Baozun Inc.:A	200	18,400		0.00	2021-02-26
1666	1866	CHINA XLX FERTILISER LTD.:O	1,000	4,680		0.00	2015-05-07
1667	0673	China Health Group Limited:O	3,500	256		0.00	2021-02-19
1668	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	21,420	*	0.00	2019-03-08
1669	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	9,590		0.00	2021-04-30
1670	8088	8088 Investment Holdings Limited:O	450	21		0.00	2020-11-25
1671	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	6,480		0.00	2021-05-14
1672	1112	Health and Happiness (H&H) International Holdings Limited:O	500	15,175		0.00	2021-06-03
1673	2096	Simcere Pharmaceutical Group Limited:O	2,000	25,240		0.00	2021-06-09
1674	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	24,255		0.00	2021-01-22
1675	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	67,350		0.00	2021-06-09
1676	2269	WuXi Biologics (Cayman) Inc.:O	3,000	374,400		0.00	2021-06-10
1677	3396	Legend Holdings Corporation:H	900	11,484		0.00	2021-06-04
1678	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	788		0.00	2020-06-19
1679	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	711		0.00	2019-11-26
1680	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	21,160		0.00	2021-04-28
1681	1882	Haitian International Holdings Limited:O	1,000	26,450		0.00	2020-09-10
1682	2779	China Xinhua Education Group Limited:O	1,000	2,260		0.00	2018-07-31
1683	9999	NetEase, Inc.:O	2,100	368,340		0.00	2021-05-28
1684	2231	JY Grandmark Holdings Limited:O	1,000	3,180		0.00	2020-01-30
1685	2588	BOC AVIATION LIMITED:O	400	27,320		0.00	2021-04-23
1686	0069	SHANGRI-LA ASIA LIMITED:O	2,000	15,540		0.00	2020-09-03
1687	0853	MicroPort Scientific Corporation:O	1,000	66,900		0.00	2021-06-11
1688	0973	L'Occitane International S.A.:O	750	20,025		0.00	2021-05-07
1689	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	90,400		0.00	2021-05-28
1690	1104	APAC Resources Limited:O	600	810		0.00	2018-01-25
1691	8239	Capital Finance Holdings Limited:O	400	63		0.00	2021-02-25
1692	2057	ZTO Express (Cayman) Inc.:A	300	74,100		0.00	2021-03-24
1693	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,100		0.00	2018-08-13
1694	0873	Shimao Services Holdings Limited:O	1,000	21,100		0.00	2021-03-16
1695	1972	SWIRE PROPERTIES LIMITED:O	2,250	53,438		0.00	2020-03-20
1696	3380	Logan Group Company Limited:O	2,000	24,840		0.00	2021-06-11
1697	1052	Yuexiu Transport Infrastructure Limited:O	600	2,766		0.00	2021-04-14
1698	1896	Maoyan Entertainment:O	400	4,968		0.00	2021-02-10
1699	9698	GDS Holdings Limited (KY):A	500	37,925		0.00	2021-03-08
1700	0500	Frontier Services Group Limited:O	752	662		0.00	2021-02-18
1701	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	70,350		0.00	2021-06-02
1702	6186	China Feihe Limited:O	2,000	38,800		0.00	2021-06-11
1703	9626	Bilibili Inc.:Z ord	60	52,200		0.00	2021-04-22
1704	2313	Shenzhou International Group Holdings Limited:O	300	57,480		0.00	2021-06-03
1705	0993	XinKong International Capital Holdings Limited:O	1,596	358	*	0.00	2020-12-10
1706	0329	OCI International Holdings Limited:O	250	1,070		0.00	2017-10-30
1707	0091	Golden Century International Holdings Group Limited:O	312	73		0.00	2019-07-12
1708	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,232	1,503		0.00	2018-06-21
1709	0109	Good Resources Holdings Limited (BM):O	858	73	*	0.00	2017-03-14
1710	9987	Yum China Holdings, Inc.:O	50	26,650		0.00	2021-02-16
1711	0059	Skyfame Realty (Holdings) Limited:O	735	720		0.00	2019-11-21
1712	2840	SPDR Gold Trust:Unit	30	41,370		0.00	2021-04-27
1713	1516	Sunac Services Holdings Limited:O	161	3,751		0.00	2021-05-21
1714	0979	Green Energy Group Limited:O	50	14		0.00	2019-07-26
1715	8172	Lajin Entertainment Network Group Limited:O	43	16		0.00	2021-02-18
1716	0530	Goldin Financial Holdings Limited:O	66	22		0.00	2021-04-30
1717	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2020-01-09
1718	1003	Huanxi Media Group Limited:O	1	2		0.00	2021-02-25

---

Copyright & disclaimer, Privacy policy

Back to top

---