CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2021-06-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6829	Dragon Rise Group Holdings Limited:O	304,230,000	48,676,800		25.35	2021-04-26
2	2349	China City Infrastructure Group Limited:O	64,064,000	8,200,192		2.05	2021-01-05
3	8611	Mindtell Technology Limited:O	4,525,000	339,375		1.16	2021-01-08
4	0433	North Mining Shares Company Limited:O	200,003,125	2,600,041	*	0.86	2018-05-11
5	0353	Energy International Investments Holdings Limited:O	51,348,000	3,286,272		0.71	2019-04-18
6	8365	Hatcher Group Limited:O	2,400,000	432,000		0.47	2020-06-29
7	8495	1957 & Co. (Hospitality) Limited:O	1,700,000	331,500		0.44	2017-12-07
8	0932	Shunten International (Holdings) Limited:O	9,820,000	1,217,680		0.38	2021-01-07
9	8222	E Lighting Group Holdings Limited:O	968,000	71,632		0.21	2021-05-27
10	0862	Vision Values Holdings Limited:O	7,432,165	1,486,433		0.19	2021-03-31
11	0228	China Energy Development Holdings Limited:O	16,430,000	1,396,550		0.17	2017-01-25
12	0707	Asia Television Holdings Limited:O	14,100,000	634,500		0.14	2020-01-06
13	8021	WLS HOLDINGS LIMITED (BM):O	18,700,000	1,103,300		0.13	2021-05-03
14	1240	CNQC International Holdings Limited:O	1,790,000	1,414,100		0.12	2020-01-06
15	1326	Transmit Entertainment Limited:O	2,984,000	435,664		0.11	2019-07-17
16	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,000	81,200		0.10	2020-07-08
17	0841	Asia Cassava Resources Holdings Limited:O	540,000	191,700		0.09	2017-10-16
18	3893	CROSSTEC Group Holdings Limited:O	600,000	162,000		0.08	2021-06-07
19	1389	Major Holdings Limited (KY):O	2,720,000	111,520		0.08	2018-03-22
20	0022	MEXAN LIMITED (BM):O	1,560,000	188,760		0.08	2018-08-08
21	0559	DeTai New Energy Group Limited:O	11,248,000	607,392		0.07	2018-12-14
22	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	772,000	872,360		0.07	2021-06-07
23	8491	Cool Link (Holdings) Limited:O	500,000	37,500		0.07	2021-01-26
24	8203	Kaisun Holdings Limited:O	369,000	47,970		0.06	2017-02-17
25	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
26	8186	Almana Limited:O	8,853	7,968	*	0.06	2021-02-09
27	0653	BONJOUR HOLDINGS LIMITED:O	1,776,000	452,880		0.05	2021-05-12
28	1417	Riverine China Holdings Limited:O	208,000	384,800		0.05	2019-03-06
29	8070	Keen Ocean International Holding Limited:O	100,000	19,500		0.05	2017-06-28
30	1195	Kingwell Group Limited:O	1,386,223	63,766		0.05	2021-02-19
31	1418	Sinomax Group Limited:O	812,000	146,160		0.05	2017-03-01
32	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	120,000	82,800		0.05	2018-03-22
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	106,500	85,200		0.04	2021-01-26
34	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	874,000	1,555,720		0.04	2021-02-16
35	1710	Trio Industrial Electronics Group Limited:O	424,000	101,760		0.04	2019-06-21
36	1020	Cybernaut International Holdings Company Limited:O	1,620,000	200,880		0.04	2017-07-14
37	2340	ISP Holdings Limited:O	152,000	40,280		0.04	2018-09-21
38	0055	Neway Group Holdings Limited:O	90,600	47,112		0.04	2017-06-06
39	0648	SoftMedx Healthcare Limited:O	113,960	43,305	*	0.03	2017-11-21
40	1985	Microware Group Limited:O	100,000	106,000		0.03	2019-11-08
41	0599	E. BON HOLDINGS LIMITED:O	200,000	82,000		0.03	2018-05-24
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	244,000	35,380		0.03	2019-12-16
43	8108	Grand Peace Group Holdings Limited:O	300,480	15,024	*	0.03	2020-01-22
44	0904	China Green (Holdings) Limited:O	115,270	20,518		0.03	2018-12-03
45	8416	HM International Holdings Limited:O	120,000	9,720		0.03	2019-09-09
46	1400	Moody Technology Holdings Limited:O	130,000	13,000		0.03	2021-05-18
47	1063	SUNCORP TECHNOLOGIES LIMITED:O	256,816	34,670		0.03	2020-03-27
48	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	369,222	476,296		0.03	2019-11-01
49	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	99,000		0.03	2018-06-07
50	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
51	3081	Value Gold ETF:Unit	11,000	497,860		0.03	2020-10-15
52	1041	Lamtex Holdings Limited:O	446,500	19,200	*	0.03	2019-04-16
53	1178	Huiyin Holdings Group Limited:O	75,000	8,925	*	0.03	2019-04-30
54	8156	Sinopharm Tech Holdings Limited:O	1,090,000	256,150		0.03	2020-06-09
55	0820	HSBC China Dragon Fund:Unit	11,000	181,720		0.02	2021-01-12
56	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	410,700		0.02	2015-10-15
57	0600	China Infrastructure Investment Limited:O	980,000	25,480		0.02	2018-07-25
58	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	57,000	491,340		0.02	2021-02-26
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	248,000	136,400		0.02	2021-02-25
60	1750	REM Group (Holdings) Limited:O	400,000	22,400		0.02	2021-06-07
61	0993	XinKong International Capital Holdings Limited:O	1,903,456	426,374	*	0.02	2020-11-18
62	0458	TRISTATE HOLDINGS LIMITED:O	58,000	58,000		0.02	2011-03-31
63	3313	ArtGo Holdings Limited:O	910,000	66,430		0.02	2020-12-15
64	1097	i-CABLE Communications Limited:O	1,473,609	128,204		0.02	2019-10-28
65	3363	Zhengye International Holdings Company Limited:O	100,000	67,000		0.02	2017-07-25
66	8198	Crypto Flow Technology Limited:O	109,400	80,956		0.02	2020-05-29
67	0362	China Zenith Chemical Group Limited:O	316,787	91,868		0.02	2021-06-04
68	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	206,500		0.02	2019-07-15
69	1450	Be Friends Holding Limited:O	200,000	39,200		0.02	2015-07-14
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,132,000	107,540		0.02	2019-12-16
71	0183	Winfull Group Holdings Limited:O	105,600	32,736		0.02	2021-05-05
72	0364	Blockchain Group Company Limited:O	222,205	20,221	*	0.02	2018-05-23
73	0082	Crazy Sports Group Limited:O	847,600	669,604		0.02	2021-06-11
74	0039	China Beidahuang Industry Group Holdings Limited:O	1,160,000	78,880		0.02	2021-03-01
75	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	25,650		0.02	2018-05-11
76	0128	ENM Holdings Limited (HK):O	304,000	197,600		0.02	2021-01-20
77	0330	ESPRIT HOLDINGS LIMITED (BM):O	515,330	401,957		0.02	2021-05-13
78	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	338,653	31,495		0.02	2019-03-27
79	0276	Mongolia Energy Corporation Limited:O	33,376	37,381		0.02	2020-06-30
80	0616	EMINENCE ENTERPRISE LIMITED:O	157,500	70,875		0.02	2021-04-14
81	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	206,000	292,520		0.02	2018-03-29
82	8018	Finsoft Financial Investment Holdings Limited:O	210,000	6,720		0.02	2018-05-14
83	0547	Digital Domain Holdings Limited:O	6,806,800	462,862		0.02	2019-10-28
84	0343	CULTURECOM HOLDINGS LIMITED:O	269,500	183,260		0.02	2021-05-14
85	1108	Triumph New Energy Company Limited:H	40,000	259,200		0.02	2021-06-10
86	6882	EGL Holdings Company Limited:O	80,000	46,400		0.02	2021-06-09
87	8132	Century Energy International Holdings Limited:O	60,000	9,360	*	0.02	2018-11-30
88	1775	BExcellent Group Holdings Limited:O	76,000	38,000		0.02	2019-03-19
89	1640	Qian Xun Technology Limited:O	60,000	42,000		0.02	2020-01-07
90	9929	SEM Holdings Limited (KY):O	300,000	20,400		0.02	2021-05-26
91	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	211,000	884,090		0.01	2021-06-11
92	0076	Elate Holdings Limited:O	1,018,924	25,473		0.01	2021-04-20
93	1502	Financial Street Property Co., Limited:H	15,000	86,100		0.01	2020-12-15
94	1094	Cherish Sunshine International Limited:O	34,920	6,914		0.01	2019-02-22
95	6822	King's Flair International (Holdings) Limited:O	100,000	142,000		0.01	2016-09-01
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	218,212	11,565		0.01	2021-02-22
97	0261	GBA Holdings Limited:O	25,891,000	258,910		0.01	2020-06-29
98	0318	Vongroup Limited:O	31,750	16,828		0.01	2020-09-28
99	1496	AP Rentals Holdings Limited:O	120,000	21,480		0.01	2018-12-06
100	0637	Lee Kee Holdings Limited:O	114,000	39,900		0.01	2017-11-10
101	8232	Classified Group (Holdings) Limited:O	60,000	4,500		0.01	2019-04-15
102	0983	SOCAM Development Limited:O	50,000	85,000		0.01	2014-07-24
103	0375	YGM TRADING LIMITED:O	22,000	45,320		0.01	2019-11-12
104	2051	Vala Inc. (KY):O	180,000	248,400		0.01	2021-05-14
105	0307	Up Energy Development Group Limited:O	601,100	77,542	*	0.01	2019-11-01
106	0923	Integrated Waste Solutions Group Holdings Limited:O	636,000	36,252		0.01	2021-02-22
107	0356	DT Capital Limited:O	300,000	11,400		0.01	2015-07-13
108	8425	Hing Ming Holdings Limited:O	52,000	52,000		0.01	2019-04-01
109	0240	BUILD KING HOLDINGS LIMITED:O	158,941	176,425		0.01	2020-01-10
110	0111	Cinda International Holdings Limited:O	80,000	40,800		0.01	2015-07-02
111	0064	GET NICE HOLDINGS LIMITED:O	1,195,000	221,075		0.01	2019-10-28
112	0024	BURWILL HOLDINGS LIMITED:O	630,000	44,730	*	0.01	2019-07-09
113	8055	China E-Information Technology Group Limited:O	480,000	14,400		0.01	2015-05-19
114	1186	China Railway Construction Corporation Limited:H	252,500	1,295,325		0.01	2021-06-09
115	0521	CWT International Limited:O	1,375,850	122,451		0.01	2018-10-23
116	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,275	137,734		0.01	2021-05-26
117	0766	Sino Prosper (Group) Holdings Limited:O	277,000	9,972		0.01	2021-05-31
118	1171	Yankuang Energy Group Company Limited:H	226,000	2,635,160		0.01	2021-06-11
119	3601	360 LUDASHI HOLDINGS LIMITED:O	31,000	86,800		0.01	2021-05-11
120	0122	CROCODILE GARMENTS LIMITED:O	109,000	39,240		0.01	2018-06-08
121	0188	Sunwah Kingsway Capital Holdings Limited:O	82,761	31,449		0.01	2021-01-19
122	1243	WANG ON PROPERTIES LIMITED:O	1,700,000	171,700		0.01	2021-05-17
123	1053	Chongqing Iron & Steel Company Limited:H	60,000	128,400		0.01	2021-06-08
124	8500	Icon Culture Global Company Limited:O	20,000	15,200		0.01	2021-01-27
125	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	84,624	77,008		0.01	2021-03-03
126	1722	Kin Pang Holdings Limited:O	110,000	12,540		0.01	2020-10-07
127	1733	E-Commodities Holdings Limited:O	332,200	131,219		0.01	2021-02-22
128	8178	China Information Technology Development Limited:O	28,100	9,695		0.01	2021-01-20
129	0515	China Silver Technology Holdings Limited:O	298,000	17,284		0.01	2018-09-05
130	8143	Good Fellow Healthcare Holdings Limited:O	300,400	18,925		0.01	2020-02-04
131	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	70,648		0.01	2010-03-26
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	160,700	28,926	*	0.01	2018-06-05
133	3818	China Dongxiang (Group) Co., Ltd.:O	613,000	631,390		0.01	2021-05-03
134	1134	Kelfred Holdings Limited:O	52,000	82,680		0.01	2021-01-14
135	1920	China Wacan Group Company Limited:O	270,000	33,480		0.01	2021-05-12
136	1618	Metallurgical Corporation of China Ltd.:H	298,000	557,260		0.01	2021-03-02
137	0040	Gold Peak Technology Group Limited:O	80,000	52,000		0.01	2017-12-21
138	0701	CNT GROUP LIMITED:O	194,000	77,600		0.01	2019-12-16
139	0459	Legend Upstar Holdings Limited (KY):O	182,301	35,913		0.01	2021-01-27
140	1064	Zhong Hua International Holdings Limited:O	72,000	9,504		0.01	2020-05-28
141	1433	Cirtek Holdings Limited:O	200,000	11,600		0.01	2020-07-15
142	8069	Flydoo Technology Holding Limited:O	40,000	15,200		0.01	2021-03-05
143	1338	BaWang International (Group) Holding Limited:O	316,000	34,444		0.01	2019-04-15
144	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	137,000		0.01	2021-06-10
145	1728	China ZhengTong Auto Services Holdings Limited:O	271,000	243,900		0.01	2020-07-17
146	3728	Ching Lee Holdings Limited:O	100,000	19,100		0.01	2017-05-12
147	0986	Dufu Liquor Group Limited:O	60,600	6,121		0.01	2019-08-13
148	8268	Smart City Development Holdings Limited (KY):O	19,200	6,720		0.01	2021-04-29
149	0604	SHENZHEN INVESTMENT LIMITED:O	854,000	2,211,860		0.01	2021-05-07
150	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	87,000	61,770		0.01	2020-12-14
151	0724	Ruixin International Holdings Limited:O	79,500	4,134		0.01	2019-05-24
152	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	15,504		0.01	2018-06-12
153	0418	FOUNDER HOLDINGS LIMITED:O	112,000	84,000		0.01	2014-05-26
154	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	115,233	11,984		0.01	2017-09-11
155	0603	China Oil And Gas Group Limited:O	529,520	219,751		0.01	2020-11-18
156	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	500,000	630,000		0.01	2021-05-20
157	0959	Century Entertainment International Holdings Limited:O	11,540	5,308		0.01	2021-03-04
158	0655	HONGKONG CHINESE LIMITED:O	177,519	118,938		0.01	2018-06-08
159	1982	NAMESON HOLDINGS LIMITED:O	200,000	118,000		0.01	2019-03-18
160	0181	FUJIAN HOLDINGS LIMITED:O	100,000	17,700		0.01	2020-12-16
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	67,916	78,783		0.01	2019-06-28
162	3032	Hang Seng TECH Index ETF:Unit	14,000	111,230		0.01	2021-01-28
163	1651	Precision Tsugami (China) Corporation Limited:O	32,000	344,960		0.01	2019-02-28
164	0180	KADER HOLDINGS COMPANY LIMITED:O	78,571	34,571		0.01	2018-03-28
165	0110	China Fortune Holdings Limited:O	15,000	7,200		0.01	2021-01-12
166	8120	China Demeter Financial Investments Limited:O	12,500	2,500		0.01	2019-05-29
167	0610	WAI KEE HOLDINGS LIMITED:O	64,666	270,304		0.01	2007-07-17
168	0497	CSI Properties Limited (BM):O	750,000	191,250		0.01	2021-03-05
169	1897	Million Hope Industries Holdings Limited:O	33,042	27,094		0.01	2019-03-19
170	2866	COSCO SHIPPING Development Co., Ltd.:H	284,300	452,037		0.01	2021-05-10
171	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	56,400		0.01	2021-05-03
172	6123	YTO International Express and Supply Chain Technology Limited:O	32,000	150,720		0.01	2021-04-29
173	0235	CSC Holdings Limited (HK):O	1,560,000	195,000		0.01	2021-03-16
174	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	59,000		0.01	2018-05-15
175	8292	VSING Limited:O	10,000	1,730		0.01	2021-01-21
176	1591	Shun Wo Group Holdings Limited:O	300,000	17,700		0.01	2021-04-29
177	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	82,606	111,518		0.01	2018-06-08
178	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	720,040	640,836		0.01	2021-06-04
179	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	203,200		0.01	2016-01-11
180	0815	China Silver Group Limited:O	120,000	90,000		0.01	2021-05-12
181	0070	Rich Goldman Holdings Limited:O	141,450	16,550		0.01	2020-01-30
182	0860	Apollo Future Mobility Group Limited:O	576,000	264,960		0.01	2021-02-22
183	0745	China National Culture Group Limited:O	50,600	9,766		0.01	2020-12-21
184	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	70,500		0.01	2021-06-02
185	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2017-03-02
186	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	9,870		0.01	2020-12-07
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,757	27,185		0.01	2016-05-05
188	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	16,050		0.01	2017-04-13
189	0788	China Tower Corporation Limited:H	3,228,000	3,453,960		0.01	2021-06-08
190	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	28,560		0.01	2015-05-26
191	1280	China Qidian Guofeng Holdings Limited:O	15,000	15,000		0.01	2020-01-08
192	0526	Lisi Group (Holdings) Limited (BM):O	550,000	45,100		0.01	2021-05-18
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	33,600		0.01	2018-06-07
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	140,620		0.01	2021-05-17
195	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	142,720		0.01	2021-05-20
196	1371	China Ecotourism Group Limited:O	202,250	25,079		0.01	2021-06-11
197	0167	IDT INTERNATIONAL LIMITED:O	168,000	8,736		0.01	2016-07-15
198	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	46,800		0.01	2021-05-28
199	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	139,140		0.01	2021-05-04
200	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	10,300		0.01	2019-11-20
201	0138	CCT Fortis Holdings Limited:O	54,550	9,710		0.01	2021-06-04
202	1909	Fire Rock Holdings Limited:O	238,000	642,600		0.01	2021-05-26
203	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,000	72,956		0.01	2021-05-10
204	1787	Shandong Gold Mining Co., Ltd.:H	53,000	824,680		0.01	2021-05-28
205	2789	Yuanda China Holdings Limited:O	380,000	26,220		0.01	2020-05-25
206	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	15,750		0.01	2018-10-23
207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,080,000		0.01	2021-06-11
208	2878	Solomon Systech (International) Limited:O	150,000	118,500		0.01	2021-06-01
209	1500	In Construction Holdings Limited:O	50,000	11,650		0.01	2016-07-05
210	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	18,300		0.01	2017-07-13
211	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	63,180		0.01	2020-07-09
212	0952	Quam Plus International Financial Limited:O	360,000	95,400		0.01	2018-09-11
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	382,000		0.01	2021-05-24
214	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	158,000	316,000		0.01	2021-06-07
215	2115	CM Hi-Tech Cleanroom Limited:O	80,000	11,680		0.01	2021-02-02
216	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,000	47,260		0.01	2021-03-24
217	1022	Feiyu Technology International Company Ltd.:O	97,500	97,500		0.01	2021-05-31
218	0480	HKR INTERNATIONAL LIMITED:O	81,840	310,174		0.01	2021-03-05
219	1399	Veson Holdings Limited (KY):O	60,000	15,300		0.01	2020-01-09
220	0368	Superland Group Holdings Limited:O	44,000	27,720		0.01	2020-11-30
221	0885	Rentian Technology Holdings Limited:O	602,330	6,023	*	0.01	2019-01-22
222	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	44,160		0.01	2021-05-07
223	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	12,000	*	0.01	2017-07-26
224	2161	JBM (Healthcare) Limited:O	48,000	79,200		0.01	2021-06-07
225	0548	Shenzhen Expressway Corporation Limited:H	40,000	300,800		0.01	2021-04-30
226	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	127,980		0.01	2015-07-10
227	0925	Beijing Properties (Holdings) Limited:O	370,000	41,070		0.01	2020-09-17
228	1536	Yuk Wing Group Holdings Limited:O	20,000	4,240		0.01	2018-06-06
229	0499	Qingdao Holdings International Limited:O	52,400	18,340		0.01	2021-05-18
230	0931	China HK Power Smart Energy Group Limited:O	296,000	121,360		0.01	2021-05-12
231	1727	Hebei Construction Group Corporation Limited:H	24,000	63,360		0.01	2021-06-02
232	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	51,200		0.01	2015-05-06
233	0149	China Agri-Products Exchange Limited:O	509,314	61,118		0.01	2021-03-05
234	1101	China Huarong Energy Company Limited:O	239,700	25,408		0.01	2021-05-18
235	2230	MEDIALINK GROUP LIMITED:O	100,000	25,500		0.01	2021-06-11
236	1051	G-Resources Group Limited:O	1,356,032	62,377		0.01	2020-01-03
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	52,820		0.01	2021-05-03
238	1757	Affluent Foundation Holdings Limited:O	60,000	15,900		0.01	2019-04-12
239	2680	Innovax Holdings Limited:O	20,000	13,800		0.01	2020-04-03
240	1472	Sang Hing Holdings (International) Limited:O	50,000	11,000		0.01	2021-06-11
241	2381	SMC Electric Limited:O	100,000	12,600		0.01	2020-06-08
242	2343	PACIFIC BASIN SHIPPING LIMITED:O	238,000	737,800		0.00	2021-05-20
243	0585	Imagi International Holdings Limited:O	40,000	27,200		0.00	2018-01-19
244	3773	Yinsheng Digifavor Company Limited:O	20,000	8,200		0.00	2021-02-01
245	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	24,805		0.00	2016-05-05
246	1380	China Kingstone Mining Holdings Limited:O	135,000	4,590		0.00	2017-07-04
247	0635	PLAYMATES HOLDINGS LIMITED:O	98,000	91,140		0.00	2017-05-22
248	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	201,600		0.00	2021-06-02
249	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	42,300		0.00	2019-06-25
250	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	23,040		0.00	2021-02-09
251	2826	Global X China Cloud Computing ETF:Unit	500	56,525		0.00	2020-11-03
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	143,000	62,205		0.00	2020-11-26
253	8111	China Technology Industry Group Limited:O	100,000	8,300		0.00	2015-05-08
254	0509	Century Sunshine Group Holdings Limited:O	200,000	10,200		0.00	2016-01-26
255	0872	Titan Invo Technology Limited:O	90,000	10,440		0.00	2021-05-20
256	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	352,000	295,680		0.00	2021-03-17
257	1753	Duiba Group Limited:O	46,800	97,344		0.00	2021-06-08
258	1357	Meitu, Inc.:O	189,000	378,000		0.00	2021-02-22
259	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	111,600		0.00	2019-07-08
260	1766	CRRC Corporation Limited:H	189,100	697,779		0.00	2021-06-09
261	0500	Frontier Services Group Limited:O	100,846	88,744		0.00	2021-05-11
262	1137	Hong Kong Technology Venture Company Limited:O	39,000	404,820		0.00	2021-05-31
263	0674	China Tangshang Holdings Limited:O	97,800	10,660		0.00	2016-09-02
264	1699	China Putian Food Holding Limited:O	80,000	9,200	*	0.00	2015-07-03
265	0672	Zhong An Group Limited:O	236,000	92,040		0.00	2021-06-10
266	8620	Asia-express Logistics Holdings Limited:O	20,000	2,940		0.00	2020-04-22
267	0139	Smart Fish Wealthlink Holdings Limited:O	661,164	11,901		0.00	2021-02-18
268	0751	Skyworth Group Limited:O	110,000	243,100		0.00	2021-04-07
269	1837	Natural Food International Holding Limited:O	90,000	48,600		0.00	2020-03-17
270	3828	Ming Fai International Holdings Limited:O	30,000	20,700		0.00	2015-05-26
271	1800	China Communications Construction Company Limited:H	180,000	702,000		0.00	2021-04-30
272	0613	Planetree International Development Limited:O	38,000	25,840		0.00	2020-10-23
273	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	60,320	*	0.00	2020-04-06
274	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	24,800		0.00	2021-02-23
275	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,110	366,330		0.00	2020-01-14
276	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	10,650		0.00	2019-03-22
277	0573	Tao Heung Holdings Limited:O	40,000	39,200		0.00	2021-02-26
278	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	61,900		0.00	2020-07-10
279	1681	Consun Pharmaceutical Group Limited:O	32,000	176,000		0.00	2018-06-29
280	1503	China Merchants Commercial Real Estate Investment Trust:Unit	44,000	121,880		0.00	2021-03-25
281	1205	CITIC RESOURCES HOLDINGS LIMITED:O	305,000	117,425		0.00	2020-01-08
282	0063	China Asia Valley Group Limited:O	109,131	11,677		0.00	2018-06-08
283	0887	Emperor Watch & Jewellery Limited:O	260,000	58,240		0.00	2021-05-17
284	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	491,180		0.00	2021-05-14
285	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	362,880		0.00	2021-05-31
286	2122	Kidsland International Holdings Limited:O	30,000	7,500		0.00	2019-07-22
287	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	97,300		0.00	2021-04-27
288	1718	Wan Kei Group Holdings Limited:O	35,000	9,450		0.00	2018-04-17
289	0498	Blue River Holdings Limited:O	40,000	16,000		0.00	2020-11-02
290	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	40,500		0.00	2021-03-22
291	0612	Carmen Century Investment Limited (KY):O	48,000	139,200		0.00	2020-08-10
292	8226	KOALA Financial Group Limited:O	5,000	1,850		0.00	2021-03-23
293	3886	Town Health International Medical Group Limited:O	269,000	90,115		0.00	2021-06-01
294	0305	Wuling Motors Holdings Limited:O	117,500	232,650		0.00	2021-06-10
295	0717	Emperor Capital Group Limited:O	240,000	32,640		0.00	2021-06-10
296	1133	Harbin Electric Company Limited:H	24,000	52,560		0.00	2020-12-14
297	0395	Smartac International Holdings Limited:O	200,000	3,200	*	0.00	2021-04-07
298	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	69,160		0.00	2021-06-09
299	1623	Hilong Holding Limited:O	60,000	16,500		0.00	2018-08-31
300	1222	WANG ON GROUP LIMITED:O	581,298	43,016		0.00	2021-05-26
301	0736	China Properties Investment Holdings Limited:O	4,646	3,949		0.00	2020-01-09
302	0205	SEEC MEDIA GROUP LIMITED:O	15,500	4,030		0.00	2020-05-05
303	0451	GCL New Energy Holdings Limited:O	730,000	159,140		0.00	2021-03-22
304	3382	Tianjin Port Development Holdings Limited:O	210,000	138,600		0.00	2021-05-18
305	1200	Midland Holdings Limited (BM):O	24,472	36,463		0.00	2019-03-19
306	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	161,480		0.00	2021-05-17
307	1875	BioDlink International Company Limited:O	20,400	91,800		0.00	2020-08-04
308	3666	Shanghai XNG Holdings Limited:O	75,000	5,475		0.00	2017-11-30
309	8171	China Trends Holdings Limited:O	1,440,000	14,400	*	0.00	2016-03-24
310	1532	China Partytime Culture Holdings Limited:O	30,000	6,000		0.00	2021-03-10
311	0008	PCCW LIMITED:O	258,239	1,074,274		0.00	2021-06-07
312	2078	PanAsialum Holdings Company Limited:O	40,000	10,600		0.00	2014-06-13
313	3789	Royal Deluxe Holdings Limited:O	40,000	6,120		0.00	2018-06-20
314	8659	Yik Wo International Holdings Limited:O	20,000	3,560		0.00	2020-07-23
315	1430	Suchuang Gas Corporation Limited:O	30,000	58,800		0.00	2020-07-31
316	0279	Arta TechFin Corporation Limited:O	62,018	5,582	*	0.00	2019-01-24
317	1029	IRC LIMITED:O	235,333	71,777		0.00	2021-06-09
318	0802	China e-Wallet Payment Group Limited:O	100,000	11,000		0.00	2020-07-02
319	0915	Daohe Global Group Limited:O	50,000	3,900		0.00	2017-08-31
320	2233	WEST CHINA CEMENT LIMITED:O	180,000	216,000		0.00	2021-01-26
321	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,840		0.00	2015-11-02
322	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,040		0.00	2020-07-29
323	0814	Beijing Jingkelong Company Limited:H	6,000	7,140		0.00	2013-06-27
324	1945	Zero2IPO Holdings Inc.:O	10,000	47,300		0.00	2021-02-16
325	0103	Shougang Century Holdings Limited:O	62,000	18,600		0.00	2019-03-18
326	0257	China Everbright Environment Group Limited (b1961-07-10):O	198,963	911,251		0.00	2021-06-07
327	0196	Honghua Group Limited:O	173,000	46,710		0.00	2020-01-06
328	3836	China Harmony Auto Holding Limited:O	50,000	174,000		0.00	2020-03-06
329	0346	Yanchang Petroleum International Limited:O	580,000	45,820		0.00	2021-03-01
330	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	83,600		0.00	2020-07-08
331	0340	Tongguan Gold Group Limited:O	107,000	37,450		0.00	2021-03-03
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	222,200		0.00	2020-09-24
333	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	111,320		0.00	2021-05-07
334	0171	Silver Grant International Holdings Group Limited:O	72,095	46,862		0.00	2018-06-25
335	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	795,600	3,365,388		0.00	2021-05-06
336	0435	Sunlight Real Estate Investment Trust:Unit	52,000	239,200		0.00	2021-04-30
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	14,760		0.00	2015-06-01
338	1816	CGN Power Co., Ltd.:H	343,000	589,960		0.00	2020-09-29
339	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	677,970		0.00	2020-08-19
340	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	148,800		0.00	2021-05-20
341	0511	TELEVISION BROADCASTS LIMITED:O	13,300	104,006		0.00	2021-06-08
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	225,000	3,537,000		0.00	2021-05-26
343	2823	iShares FTSE China A50 ETF:Unit	28,500	592,230		0.00	2021-01-27
344	2800	Tracker Fund of Hong Kong:Unit	101,160	2,953,872		0.00	2021-06-11
345	1627	Able Engineering Holdings Limited:O	60,000	22,800		0.00	2017-07-19
346	8646	China Hongguang Holdings Limited:O	9,000	3,060		0.00	2020-10-23
347	0449	Chigo Holding Limited:O	250,000	10,750	*	0.00	2019-09-16
348	0282	NEXT DIGITAL LIMITED:O	78,097	21,477		0.00	2020-12-08
349	3322	Win Hanverky Holdings Limited:O	38,000	12,920		0.00	2020-02-24
350	1072	Dongfang Electric Corporation Limited:H	10,000	68,400		0.00	2021-03-29
351	8167	Neo Telemedia Limited:O	280,000	50,120		0.00	2021-01-05
352	8162	Loco Hong Kong Holdings Limited:O	20,000	5,100		0.00	2019-06-05
353	2002	China Sunshine Paper Holdings Company Limited:O	26,000	54,600		0.00	2018-06-06
354	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	486,000		0.00	2021-04-14
355	0764	Eternity Investment Limited:O	108,478	33,086		0.00	2021-04-07
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	43,400		0.00	2021-06-01
357	1224	C C Land Holdings Limited:O	110,000	206,800		0.00	2017-03-20
358	0400	Ingdan, Inc.:O	40,000	85,200		0.00	2021-06-02
359	1168	Z Fin Limited:O	180,000	52,200		0.00	2021-04-15
360	1832	S.A.I. Leisure Group Company Limited:O	10,000	9,500		0.00	2019-07-10
361	0552	China Communications Services Corporation Limited:H	66,400	233,064		0.00	2021-01-29
362	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2020-09-04
363	0269	China Resources and Transportation Group Limited:O	206,470	4,129		0.00	2019-12-16
364	0617	PALIBURG HOLDINGS LIMITED:O	30,250	65,340		0.00	2020-12-16
365	1395	ELL Environmental Holdings Limited:O	30,000	3,450		0.00	2015-07-07
366	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,200	235,492		0.00	2021-06-03
367	1613	Synertone Communication Corporation:O	32,000	8,160		0.00	2020-03-25
368	8473	Mi Ming Mart Holdings Limited:O	30,000	8,700		0.00	2021-06-03
369	2822	CSOP FTSE China A50 ETF:Unit	17,000	347,480		0.00	2019-11-07
370	1950	Diwang Industrial Holdings Limited:O	32,000	10,240		0.00	2021-04-07
371	0102	Summit Ascent Holdings Limited:O	120,000	84,000		0.00	2020-11-30
372	0405	Yuexiu Real Estate Investment Trust:Unit	88,050	368,049		0.00	2020-07-08
373	1196	Realord Group Holdings Limited:O	38,000	437,760		0.00	2016-04-01
374	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	132,638	790,522		0.00	2021-03-22
375	1345	Shanghai Pioneer Holding Ltd:O	33,000	42,570		0.00	2021-02-25
376	3988	BANK OF CHINA LIMITED:H	2,188,137	6,192,428		0.00	2021-06-08
377	1124	COASTAL GREENLAND LIMITED:O	108,000	7,344		0.00	2018-03-05
378	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	28,700		0.00	2015-07-16
379	2312	China Financial Leasing Group Limited:O	60,000	3,300		0.00	2019-08-01
380	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	11,440		0.00	2015-12-15
381	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	228,137	26,692		0.00	2018-06-14
382	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	43,840		0.00	2019-10-24
383	0021	Great China Holdings (Hong Kong) Limited:O	100,000	22,000		0.00	2016-11-18
384	1841	A.Plus Group Holdings Limited:O	10,000	4,200		0.00	2016-04-21
385	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,500		0.00	2021-05-28
386	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,500	60,500		0.00	2021-03-23
387	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	6,300		0.00	2020-03-27
388	2398	Good Friend International Holdings Inc.:O	10,000	10,000		0.00	2020-12-01
389	3033	CSOP Hang Seng TECH Index ETF:Unit	33,000	261,525		0.00	2021-05-18
390	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	10,220	*	0.00	2017-09-25
391	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,400	1,393		0.00	2019-05-30
392	0222	MIN XIN HOLDINGS LIMITED:O	14,400	57,456		0.00	2018-06-06
393	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	15,300		0.00	2011-09-09
394	8250	Du Du Holdings Limited (KY):O	180,000	3,060		0.00	2018-07-06
395	3315	Goldpac Group Limited:O	20,000	35,600		0.00	2021-01-25
396	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	67,800		0.00	2021-04-01
397	1337	Razer Inc.:O	209,000	449,350		0.00	2021-06-11
398	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	6,750		0.00	2018-01-03
399	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,600	52,984		0.00	2021-05-06
400	1829	China Machinery Engineering Corporation:H	21,000	75,810		0.00	2021-01-20
401	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	211,680		0.00	2019-11-29
402	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,466	143,046		0.00	2021-03-17
403	1262	Labixiaoxin Snacks Group Limited:O	30,000	9,750		0.00	2021-06-08
404	2399	China Anchu Energy Storage Group Limited:O	43,000	27,090		0.00	2021-05-26
405	0005	HSBC HOLDINGS PLC:O	463,476	22,061,458		0.00	2021-06-09
406	1113	CK Asset Holdings Limited (KY):O	81,425	4,278,884		0.00	2021-06-10
407	0891	Trinity Limited (BM):O	80,000	3,360	*	0.00	2019-07-04
408	1188	Hybrid Kinetic Group Limited:O	450,000	18,000	*	0.00	2021-03-11
409	0757	Solargiga Energy Holdings Limited:O	73,000	28,105		0.00	2021-06-11
410	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,783	217,172		0.00	2021-06-01
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	378,638	4,664,820		0.00	2021-06-08
412	8239	Capital Finance Holdings Limited:O	17,824	2,816		0.00	2021-03-16
413	0302	CMGE Technology Group Limited:O	58,000	205,320		0.00	2021-06-09
414	0001	CK Hutchison Holdings Limited:O	80,529	4,815,634		0.00	2021-06-10
415	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,766	99,715		0.00	2020-11-18
416	0226	LIPPO LIMITED (HK):O	10,250	25,215		0.00	2019-12-16
417	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,544	3,850,835		0.00	2020-11-03
418	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,000	19,355		0.00	2016-12-28
419	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,650		0.00	2012-09-10
420	0886	Silver Base Group Holdings Limited:O	45,937	9,739		0.00	2017-10-17
421	3330	Lingbao Gold Group Company Ltd.:H	6,000	6,960		0.00	2021-05-20
422	1183	MECOM Power and Construction Limited:O	24,000	91,680		0.00	2021-03-09
423	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	20,960		0.00	2020-05-12
424	0123	Yuexiu Property Company Limited:O	62,291	589,896		0.00	2021-06-11
425	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	735		0.00	2020-03-19
426	8153	Jiading International Group Holdings Limited:O	143,000	10,582		0.00	2017-06-08
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	9,450		0.00	2019-02-28
428	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	16,750		0.00	2016-05-12
429	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	38,400		0.00	2021-03-11
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,420	266,442		0.00	2021-06-11
431	3993	CMOC Group Limited (CN):H	78,000	379,080		0.00	2021-05-13
432	3686	Clifford Modern Living Holdings Limited:O	20,000	11,400		0.00	2021-02-10
433	1986	Tsaker New Energy Tech Co., Limited:O	20,000	26,200		0.00	2019-09-23
434	1680	Macau Legend Development Limited:O	120,000	123,600		0.00	2019-11-07
435	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,100		0.00	2020-07-13
436	1740	Values Cultural Investment Limited:O	20,000	3,060		0.00	2020-01-21
437	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,889	3,940		0.00	2018-10-31
438	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,050	2,965		0.00	2020-02-13
439	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,313	9,118		0.00	2018-05-09
440	2552	Hua Medicine:O	20,000	89,800		0.00	2021-04-27
441	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	20,000		0.00	2019-04-01
442	1052	Yuexiu Transport Infrastructure Limited:O	31,650	145,907		0.00	2020-05-05
443	0808	Prosperity Real Estate Investment Trust:Unit	29,000	86,710		0.00	2020-10-29
444	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,697	5,026		0.00	2019-10-17
445	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,479	33,997		0.00	2017-11-09
446	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	592,000		0.00	2017-06-14
447	0598	SINOTRANS LIMITED:H	40,000	150,400		0.00	2020-08-17
448	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,100		0.00	2018-07-17
449	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	6,100		0.00	2018-07-17
450	1182	Success Dragon International Holdings Limited:O	2,575	1,880		0.00	2021-06-10
451	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	89,000		0.00	2021-01-25
452	2669	China Overseas Property Holdings Limited:O	59,318	474,544		0.00	2021-03-19
453	8088	8088 Investment Holdings Limited:O	10,000	460		0.00	2018-12-17
454	3800	GCL Technology Holdings Limited (KY):O	451,000	892,980	*	0.00	2021-04-07
455	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,375	1,620		0.00	2020-07-09
456	0859	Zhongchang International Holdings Group Limited:O	20,000	6,200		0.00	2018-02-02
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,798	214,808		0.00	2021-06-10
458	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	195,300		0.00	2021-06-07
459	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	6,250		0.00	2012-10-25
460	0823	Link Real Estate Investment Trust:Unit	36,202	2,782,124		0.00	2021-04-20
461	1142	E&P Global Holdings Limited:O	2,500	3,825		0.00	2021-05-21
462	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	117,848	880,325		0.00	2021-06-09
463	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	185,456	3,660,901		0.00	2021-05-31
464	0434	Boyaa Interactive International Limited:O	12,000	6,840		0.00	2021-04-07
465	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,080	*	0.00	2017-12-05
466	1375	Central China Securities Co., Ltd.:H	20,000	31,000		0.00	2018-08-23
467	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	115,000	235,750		0.00	2021-06-03
468	0347	Angang Steel Company Limited:H	23,400	119,106		0.00	2021-05-17
469	1104	APAC Resources Limited:O	20,000	27,000		0.00	2019-05-08
470	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	9,240		0.00	2020-12-11
471	0806	Value Partners Group Limited:O	30,000	147,900		0.00	2021-04-07
472	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,800	40,152		0.00	2019-12-16
473	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,331	9,518,974		0.00	2021-06-02
474	1888	Kingboard Laminates Holdings Limited:O	49,500	850,410		0.00	2021-05-28
475	0255	Lung Kee Group Holdings Limited:O	10,000	34,100		0.00	2021-06-03
476	0857	PETROCHINA COMPANY LIMITED:H	334,000	1,192,380		0.00	2021-06-04
477	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	27,240	*	0.00	2018-04-17
478	3309	C-MER Medical Holdings Limited:O	18,000	122,760		0.00	2021-03-09
479	1838	China Properties Group Limited:O	28,000	11,620	*	0.00	2015-06-17
480	0206	CM Energy Tech Co., Ltd.:O	50,000	11,500		0.00	2019-06-03
481	0242	SHUN TAK HOLDINGS LIMITED:O	46,319	113,482		0.00	2021-02-25
482	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,128		0.00	2020-08-27
483	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	9,920		0.00	2018-06-08
484	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,000	67,950		0.00	2021-04-07
485	0471	Silkwave Inc:O	5,302	1,617		0.00	2021-05-24
486	1826	FDB Holdings Limited:O	20,000	2,300	*	0.00	2021-03-08
487	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	147,000	3,241,350		0.00	2021-05-28
488	0230	Minmetals Land Limited:O	50,000	42,000		0.00	2018-12-10
489	1431	YuanShengTai Dairy Farm Limited:O	70,000	41,300		0.00	2021-04-29
490	0335	UPBEST GROUP LIMITED:O	40,000	34,000		0.00	2017-04-06
491	1468	Jakota Capital (Holding) Group:O	100,000	70,000		0.00	2021-06-08
492	2100	BAIOO Family Interactive Limited:O	40,000	70,400		0.00	2021-05-25
493	1161	WATER OASIS GROUP LIMITED:O	10,000	12,100		0.00	2021-06-03
494	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2021-06-01
495	0704	Huscoke Holdings Limited:O	4,195	1,279	*	0.00	2020-11-24
496	1962	Evergreen Products Group Limited:O	10,000	7,400		0.00	2021-04-27
497	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	874,440		0.00	2021-05-21
498	1898	China Coal Energy Company Limited:H	59,000	295,590		0.00	2021-05-10
499	2727	Shanghai Electric Group Company Limited:H	42,000	89,040		0.00	2021-05-04
500	1323	Huasheng International Holding Limited:O	50,000	43,000		0.00	2021-06-08
501	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	6,552		0.00	2015-08-13
502	0109	Good Resources Holdings Limited (BM):O	100,822	8,570	*	0.00	2018-06-08
503	8028	Timeless Resources Holdings Limited:O	40,000	1,880		0.00	2016-01-08
504	1382	Pacific Textiles Holdings Limited:O	20,000	106,800		0.00	2021-04-07
505	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	51,360		0.00	2021-05-20
506	0002	CLP HOLDINGS LIMITED:O	35,351	2,780,356		0.00	2021-05-11
507	0075	Y. T. REALTY GROUP LIMITED:O	11,147	17,835		0.00	2021-03-03
508	2858	Yixin Group Limited:O	90,000	211,500		0.00	2021-03-22
509	0880	SJM Holdings Limited:O	79,000	695,990		0.00	2021-05-24
510	2310	Times Universal Group Holdings Limited:O	15,000	1,515		0.00	2020-07-14
511	0580	Sun.King Technology Group Limited:O	22,000	62,700		0.00	2021-02-10
512	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	9,200		0.00	2017-05-25
513	0286	Aidigong Maternal & Child Health Limited (BM):O	51,260	62,025		0.00	2021-06-09
514	0985	CST Holding (HK) Limited (KY):O	6,468	13,065		0.00	2021-02-05
515	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	100,400		0.00	2020-01-10
516	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	143,480		0.00	2014-12-22
517	2369	Coolpad Group Limited:O	96,000	27,840		0.00	2020-02-14
518	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	11,200		0.00	2015-05-28
519	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,712	220,903		0.00	2019-09-16
520	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	483,500		0.00	2021-04-12
521	0619	South China Financial Holdings Limited:O	4,000	1,460		0.00	2018-11-09
522	0357	Hainan Meilan International Airport Company Limited:H	3,000	102,300		0.00	2021-06-09
523	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,968	51,633		0.00	2018-01-30
524	0066	MTR CORPORATION LIMITED:O	80,321	3,485,931		0.00	2021-06-09
525	1302	LifeTech Scientific Corporation:O	60,000	295,200		0.00	2021-05-21
526	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-10-15
527	8006	Sino Splendid Holdings Limited:O	5,900	519		0.00	2016-06-13
528	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,688	5,805		0.00	2020-02-18
529	0163	Emperor International Holdings Limited:O	46,666	54,599		0.00	2016-04-18
530	1488	Best Food Holding Company Limited:O	20,000	12,400		0.00	2018-06-15
531	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,200	1,188		0.00	2018-06-08
532	0800	A8 New Media Group Limited:O	34,000	6,970		0.00	2021-04-13
533	2131	Netjoy Holdings Limited:O	10,000	65,100		0.00	2021-02-09
534	1165	Shunfeng International Clean Energy Limited:O	62,000	10,230		0.00	2018-11-09
535	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,100		0.00	2019-02-08
536	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,800	2,327,640		0.00	2021-06-09
537	0091	Golden Century International Holdings Group Limited:O	25,187	5,894		0.00	2019-10-18
538	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	641,600		0.00	2021-03-05
539	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,700		0.00	2011-05-16
540	0978	China Merchants Land Limited:O	60,000	66,600		0.00	2020-05-21
541	2003	VCREDIT HOLDINGS LIMITED:O	6,000	30,360		0.00	2020-05-08
542	2238	Guangzhou Automobile Group Co., Ltd.:H	37,600	264,704		0.00	2021-06-08
543	0231	Ping An Securities Group (Holdings) Limited:O	62,500	625	*	0.00	2018-08-03
544	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	45,820		0.00	2021-05-14
545	0241	Alibaba Health Information Technology Limited:O	162,000	2,899,800		0.00	2021-06-11
546	0760	Talent Property Group Limited:O	123,570	3,954		0.00	2017-05-17
547	1415	Cowell e Holdings Inc.:O	10,000	46,400		0.00	2021-02-22
548	0285	BYD Electronic (International) Company Limited:O	27,000	1,329,750		0.00	2021-05-28
549	3303	Jutal Offshore Oil Services Limited:O	20,000	30,800		0.00	2018-03-01
550	6988	Joy Spreader Group Inc.:O	26,000	72,020		0.00	2021-04-29
551	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,132	789	*	0.00	2018-07-18
552	0202	EverChina Int'l Holdings Company Limited:O	86,000	15,738		0.00	2015-07-31
553	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	1,400		0.00	2019-10-23
554	3323	China National Building Material Company Limited:H	45,400	449,460		0.00	2021-06-10
555	1788	Guotai Junan International Holdings Limited:O	112,000	145,600		0.00	2021-02-01
556	8432	Bar Pacific Group Holdings Limited:O	10,000	750		0.00	2017-06-26
557	0595	AV CONCEPT HOLDINGS LIMITED:O	10,560	7,181		0.00	2017-09-21
558	8269	Wealth Glory Holdings Limited:O	8,333	1,300		0.00	2019-10-10
559	1610	COFCO Joycome Foods Limited:O	45,000	144,450		0.00	2021-06-03
560	0272	SHUI ON LAND LIMITED:O	92,200	121,704		0.00	2020-09-25
561	0905	Walnut Capital Limited:O	8,000	920		0.00	2016-01-13
562	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,750		0.00	2019-12-16
563	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,812	369,125		0.00	2021-06-07
564	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	1,386,900		0.00	2021-04-01
565	0397	Minerva Group Holding Limited:O	31,531	2,964		0.00	2019-03-29
566	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	853,960		0.00	2021-05-05
567	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	28,150		0.00	2018-06-13
568	0207	Joy City Property Limited:O	160,000	78,400		0.00	2020-06-09
569	0778	Fortune Real Estate Investment Trust:Unit	22,000	185,900		0.00	2020-02-14
570	3636	Poly Culture Group Corporation Limited:H	1,000	4,780		0.00	2019-10-28
571	0787	Global Brands Group Holding Limited:O	11,400	2,143		0.00	2020-01-15
572	0578	Rosan Resources Holdings Limited:O	11,340	544	*	0.00	2012-10-29
573	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	821,100		0.00	2021-06-10
574	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,600	290,160		0.00	2021-06-02
575	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	13,500		0.00	2020-08-27
576	1119	iDreamSky Technology Holdings Limited:O	13,600	68,000		0.00	2021-06-01
577	1398	Industrial and Commercial Bank of China Limited:H	922,374	4,648,765		0.00	2021-06-11
578	1270	Langham Hospitality Investments Limited:O	34,000	34,340		0.00	2020-08-04
579	0401	Wanjia Group Holdings Limited:O	5,788	683		0.00	2020-01-21
580	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	376,350		0.00	2020-09-29
581	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	53,700		0.00	2015-01-23
582	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2014-06-25
583	0419	Hony Media Group:O	137,500	47,438		0.00	2021-04-29
584	9911	Newborn Town Inc.:O	10,000	69,800		0.00	2021-05-03
585	0656	FOSUN INTERNATIONAL LIMITED:O	83,842	991,012		0.00	2021-04-22
586	2883	China Oilfield Services Limited:H	18,000	133,920		0.00	2021-01-21
587	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,125	14,893		0.00	2021-05-14
588	1686	SUNEVISION HOLDINGS LTD.:O	23,038	181,770		0.00	2020-10-23
589	0147	International Business Settlement Holdings Limited:O	200,000	16,600		0.00	2017-08-22
590	0913	Harbour Digital Asset Capital Limited:O	2,700	864		0.00	2020-02-21
591	1076	Imperial Pacific International Holdings Limited:O	1,400,000	14,000		0.00	2021-05-10
592	2886	Binhai Investment Company Limited:O	13,200	19,140		0.00	2015-06-02
593	3883	China Aoyuan Group Limited:O	26,316	194,212		0.00	2021-01-12
594	0150	Hypebeast Limited:O	20,000	21,600		0.00	2021-04-30
595	9923	YEAHKA LIMITED:O	4,400	226,160		0.00	2021-05-28
596	1080	Shengli Oil & Gas Pipe Holdings Limited:O	37,500	2,925		0.00	2020-09-28
597	0006	Power Assets Holdings Limited:O	20,557	1,000,098		0.00	2021-05-26
598	0883	CNOOC LIMITED:O	429,000	3,921,060		0.00	2021-06-11
599	0697	Shoucheng Holdings Limited:O	69,652	121,891		0.00	2021-05-05
600	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,300		0.00	2020-07-08
601	3933	United Laboratories International Holdings Limited (The):O	17,501	120,582		0.00	2016-09-13
602	0609	Tiande Chemical Holdings Limited:O	8,000	5,440		0.00	2012-09-11
603	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	60,800		0.00	2021-05-31
604	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	287,000	806,470		0.00	2021-06-09
605	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,482	456,694		0.00	2021-06-10
606	8086	Sino Vision Worldwide Holdings Limited:O	2,500	290		0.00	2020-11-25
607	8083	Youzan Technology Limited:O	160,000	243,200		0.00	2021-06-11
608	1469	Get Nice Financial Group Limited:O	23,000	20,470		0.00	2018-01-29
609	8080	North Asia Strategic Holdings Limited:O	3,000	2,130		0.00	2019-03-27
610	6820	FriendTimes Inc.:O	20,000	44,000		0.00	2021-03-15
611	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,375	25,834		0.00	2020-12-22
612	0493	GOME Retail Holdings Limited:O	215,000	268,750		0.00	2021-06-04
613	2138	EC Healthcare:O	10,000	122,400		0.00	2021-06-09
614	0680	Nan Hai Corporation Limited:O	615,756	34,482		0.00	2021-04-08
615	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	9,300		0.00	2018-08-10
616	0144	China Merchants Port Holdings Company Limited:O	32,515	381,726		0.00	2021-02-19
617	0062	Transport International Holdings Limited:O	4,000	61,680		0.00	2020-01-03
618	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,000	1,144,560		0.00	2021-06-09
619	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	580	*	0.00	2021-03-23
620	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	24,000		0.00	2021-05-31
621	0588	Beijing North Star Company Limited:H	6,000	8,820		0.00	2020-12-16
622	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,500	2,479,150		0.00	2021-05-21
623	0476	Ev Dynamics (Holdings) Limited:O	70,500	11,069		0.00	2021-06-09
624	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	7,800		0.00	2021-05-10
625	0142	FIRST PACIFIC COMPANY LIMITED:O	36,400	104,832		0.00	2020-12-14
626	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,102	15		0.00	2021-02-18
627	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	36,780		0.00	2020-03-30
628	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,080	58,517		0.00	2021-06-07
629	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,300	408,108		0.00	2021-06-10
630	2013	Weimob Inc.:O	20,000	348,400		0.00	2021-06-02
631	0726	DIT Group Limited:O	23,000	21,390		0.00	2021-02-25
632	0817	China Jinmao Holdings Group Limited:O	104,000	301,600		0.00	2021-06-08
633	0484	Forgame Holdings Limited:O	1,200	2,004		0.00	2019-03-29
634	1910	Samsonite Group S.A.:O	11,700	205,920		0.00	2021-02-16
635	2009	BBMG Corporation:H	19,000	28,500		0.00	2021-03-24
636	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	109,000	178,760		0.00	2020-05-13
637	1765	XJ International Holdings Co., Ltd.:O	64,000	135,040		0.00	2021-06-11
638	1890	China Kepei Education Group Limited:O	16,000	87,200		0.00	2020-09-18
639	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	94,800		0.00	2021-05-21
640	0106	Landsea Green Management Limited:O	37,332	19,786		0.00	2018-06-08
641	0211	STYLAND HOLDINGS LIMITED:O	5,512	1,598		0.00	2021-01-28
642	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	151,750		0.00	2021-05-26
643	0430	Oriental Explorer Holdings Limited:O	3,000	1,890		0.00	2021-06-01
644	1697	Shandong International Trust Co., Ltd.:H	9,000	6,030		0.00	2019-09-20
645	0670	China Eastern Airlines Corporation Limited:H	40,000	140,000		0.00	2021-06-02
646	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	25,000		0.00	2021-04-26
647	1068	China Yurun Food Group Limited:O	14,000	14,000		0.00	2020-09-29
648	2158	Yidu Tech Inc.:O	7,100	304,590		0.00	2021-06-01
649	1818	Zhaojin Mining Industry Company Limited:H	20,000	164,000		0.00	2021-06-04
650	1478	Q Technology (Group) Company Limited:O	9,000	110,340		0.00	2021-05-11
651	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	760		0.00	2019-03-25
652	1508	China Reinsurance (Group) Corporation:H	50,000	42,000		0.00	2020-02-21
653	0522	ASMPT Limited:O	3,000	304,500		0.00	2021-06-11
654	1776	GF Securities Co., Ltd.:H	12,400	130,200		0.00	2021-05-17
655	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,103	2,574,566		0.00	2021-02-23
656	0755	DevGreat Group Limited:O	108,000	6,588		0.00	2018-02-09
657	0729	FDG Electric Vehicles Limited:O	18,000	3,420	*	0.00	2019-09-06
658	0320	COMPUTIME GROUP LIMITED:O	6,000	4,680		0.00	2007-06-26
659	1087	InvesTech Holdings Limited:O	10,000	750		0.00	2018-01-18
660	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	4,512		0.00	2017-12-28
661	0223	Elife Holdings Limited:O	22,500	1,373		0.00	2020-03-31
662	8011	Polyard Petroleum International Group Limited:O	27,000	2,430		0.00	2015-04-28
663	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	27,400		0.00	2020-10-21
664	0622	Oshidori International Holdings Limited:O	43,000	22,790		0.00	2021-02-17
665	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,373	93,403		0.00	2021-06-11
666	0908	Zhuhai Holdings Investment Group Limited:O	10,000	30,500	*	0.00	2021-02-03
667	1857	China Everbright Water Limited:O	20,000	30,000		0.00	2021-03-22
668	1333	China Zhongwang Holdings Limited:O	38,000	71,440		0.00	2020-08-18
669	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,289	173,377		0.00	2021-02-02
670	2038	FIH Mobile Limited:O	56,000	70,000		0.00	2021-02-26
671	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	2,310		0.00	2021-02-01
672	0474	Aceso Life Science Group Limited:O	47,902	10,491		0.00	2017-07-25
673	3662	Starjoy Wellness and Travel Company Limited:O	5,000	32,800		0.00	2021-06-10
674	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	257,200		0.00	2021-03-01
675	0910	China Sandi Holdings Limited:O	35,000	20,650		0.00	2020-12-16
676	0410	SOHO CHINA LIMITED:O	35,500	134,900		0.00	2021-06-10
677	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	352,000		0.00	2021-05-24
678	0689	EPI (Holdings) Limited:O	35,699	2,749		0.00	2020-06-29
679	0342	NewOcean Energy Holdings Limited:O	10,000	4,400		0.00	2017-11-10
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	12,614		0.00	2018-06-20
681	8009	Chinese Energy Holdings Limited:O	400	364		0.00	2018-11-27
682	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	59,180		0.00	2021-04-13
683	1106	Ming Lam Holdings Limited:O	100,000	1,000	*	0.00	2018-07-05
684	0627	Japan Kyosei Group Company Limited:O	76,300	1,526	*	0.00	2019-07-24
685	0715	China Oceanwide Holdings Limited:O	108,000	18,144		0.00	2016-12-20
686	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	522		0.00	2021-03-16
687	2202	China Vanke Company Limited:H	12,600	319,410		0.00	2021-04-21
688	0636	KLN Logistics Group Limited (BM):O	12,000	278,400		0.00	2021-04-23
689	0842	Leoch International Technology Limited:O	9,000	6,930		0.00	2020-09-28
690	0280	KING FOOK HOLDINGS LIMITED:O	6,000	2,760		0.00	2017-12-14
691	6886	Huatai Securities Co., Ltd.:H	11,200	127,456		0.00	2021-03-29
692	0377	China Huajun Group Limited:O	400	2,268		0.00	2018-03-06
693	0348	China Healthwise Holdings Limited:O	5,000	1,700		0.00	2020-09-28
694	0358	Jiangxi Copper Company Limited:H	9,000	152,280		0.00	2021-06-04
695	3913	KWG Living Group Holdings Limited:O	13,076	106,569		0.00	2021-03-05
696	6823	HKT Limited (KY):O	48,971	516,154		0.00	2021-06-07
697	2357	AviChina Industry & Technology Company Limited:H	40,000	216,000		0.00	2021-06-10
698	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,004	20,325		0.00	2020-08-03
699	1110	Kingworld Medicines Group Limited:O	4,000	3,200		0.00	2016-09-21
700	2888	STANDARD CHARTERED PLC:O	20,021	1,087,140		0.00	2021-02-18
701	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,400		0.00	2021-01-05
702	0011	HANG SENG BANK, LIMITED:O	12,200	1,942,240		0.00	2021-05-18
703	0199	ITC Properties Group Limited:O	6,107	6,351		0.00	2021-02-23
704	0651	China Ocean Industry Group Limited:O	2,600	325	*	0.00	2019-10-30
705	3344	GTI Holdings Limited (KY):O	40,000	1,360		0.00	2018-12-05
706	1559	Kwan On Holdings Limited:O	10,000	3,100		0.00	2015-10-27
707	1313	China Resources Building Materials Technology Holdings Limited:O	44,014	345,950		0.00	2021-06-09
708	2798	Perennial Energy Holdings Limited:O	10,000	22,200		0.00	2021-06-09
709	0491	Emperor Culture Group Limited:O	20,003	1,780		0.00	2018-12-14
710	3328	Bank of Communications Co., Ltd.:H	216,975	1,132,610		0.00	2021-05-21
711	2170	Suzhou Basecare Medical Corporation Limited:H	500	11,900		0.00	2021-02-22
712	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,250	12,569		0.00	2021-03-03
713	8299	GT Gold Holdings Limited:O	9,200	414		0.00	2019-03-07
714	0372	PT International Development Corporation Limited:O	12,336	4,564		0.00	2017-06-19
715	0524	Great Wall Terroir Holdings Limited:O	6,400	1,062		0.00	2018-01-30
716	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	4,740		0.00	2018-12-17
717	0987	China Renewable Energy Investment Limited:O	15,208	3,194		0.00	2018-06-07
718	2383	TOM GROUP LIMITED:O	24,000	12,480		0.00	2021-03-17
719	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	68,640		0.00	2021-06-11
720	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,800	426,720		0.00	2021-05-21
721	9600	Newlink Technology Inc.:O	4,800	9,744		0.00	2021-03-10
722	0067	China Lumena New Materials Corp.:O	837	1,047	*	0.00	2020-02-17
723	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	81,480		0.00	2019-12-04
724	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	370,300		0.00	2021-05-26
725	0723	Reliance Global Holdings Limited (BM):O	53,975	2,429		0.00	2018-02-23
726	0911	Qianhai Health Holdings Limited:O	10,000	1,220		0.00	2019-03-25
727	1246	Boill Healthcare Holdings Limited:O	8,000	2,080		0.00	2020-09-17
728	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2021-01-20
729	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	287,840		0.00	2021-03-31
730	6666	Evergrande Property Services Group Limited:O	62,500	556,250		0.00	2021-06-11
731	0267	CITIC Limited (HK):O	168,000	1,476,720		0.00	2021-06-07
732	0914	Anhui Conch Cement Company Limited:H	7,500	322,125		0.00	2021-06-11
733	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,800	22,792		0.00	2018-06-06
734	1988	China Minsheng Banking Corp., Ltd.:H	47,584	193,191		0.00	2021-03-18
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	3,438,250		0.00	2021-06-11
736	1958	BAIC Motor Corporation Limited:H	14,000	42,000		0.00	2021-05-27
737	0019	SWIRE PACIFIC LIMITED:A	5,000	288,750		0.00	2020-05-29
738	0856	VSTECS Holdings Limited:O	8,000	54,400		0.00	2018-02-20
739	2899	ZIJIN MINING GROUP CO., LTD.:H	31,500	362,250		0.00	2021-05-10
740	1513	Livzon Pharmaceutical Group Inc.:H	1,690	64,474		0.00	2020-07-08
741	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	27,660		0.00	2021-03-31
742	0941	China Mobile Limited (HK):O	109,500	5,321,700		0.00	2021-06-03
743	2181	Mabpharm Limited:O	22,000	26,180		0.00	2020-05-21
744	0819	Tianneng Power International Limited:O	6,000	81,600		0.00	2021-02-24
745	0399	Starcoin Group Limited:O	7,800	1,927		0.00	2019-05-03
746	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	41,920		0.00	2021-02-23
747	1141	CMBC Capital Holdings Limited:O	249,000	24,651		0.00	2021-03-16
748	1060	Damai Entertainment Holdings Limited (BM):O	140,000	148,400		0.00	2021-04-26
749	6996	Antengene Corporation Limited:O	3,500	59,780		0.00	2021-05-13
750	0004	Wharf (Holdings) Limited (The):O	15,912	452,696		0.00	2020-08-31
751	8037	China Biotech Services Holdings Limited:O	5,000	8,200		0.00	2016-02-24
752	2633	Jacobson Pharma Corporation Limited:O	10,000	7,800		0.00	2021-03-09
753	1055	China Southern Airlines Company Limited:H	22,000	114,400		0.00	2021-05-31
754	0659	CTF Services Limited (BM):O	20,000	170,200		0.00	2021-02-22
755	0607	Fullshare Holdings Limited:O	100,000	16,000		0.00	2016-05-12
756	0009	KEYNE LTD:O	18,000	1,188		0.00	2018-08-16
757	2623	Add New Energy Investment Holdings Group Limited:O	26,000	6,890		0.00	2017-09-08
758	0998	China CITIC Bank Corporation Limited:H	72,888	303,214		0.00	2021-04-30
759	0033	International Genius Company:O	2,600	4,134		0.00	2021-03-09
760	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	3,000		0.00	2017-01-20
761	6993	Blue Moon Group Holdings Limited:O	28,000	306,320		0.00	2021-05-26
762	1099	SINOPHARM GROUP CO. LTD.:H	6,400	166,400		0.00	2021-05-13
763	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	161,700		0.00	2021-06-08
764	2638	HK Electric Investments Limited:O	41,889	330,085		0.00	2021-05-11
765	2222	NVC International Holdings Limited:O	20,000	4,020		0.00	2016-08-19
766	1038	CK Infrastructure Holdings Limited:O	12,500	601,250		0.00	2021-03-26
767	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	44,000	147,840		0.00	2021-06-10
768	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	144,200		0.00	2021-03-31
769	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	269		0.00	2019-12-16
770	1185	China Energine International (Holdings) Limited:O	20,000	3,060	*	0.00	2014-10-10
771	1883	CITIC Telecom International Holdings Limited:O	16,718	43,467		0.00	2020-08-25
772	2338	WEICHAI POWER CO., LTD.:H	8,800	149,776		0.00	2021-05-31
773	3983	China BlueChemical Ltd.:H	8,000	20,400		0.00	2021-02-22
774	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	705,500		0.00	2021-06-07
775	8100	Famous Tech International Holdings Limited:O	2,000	790		0.00	2016-05-25
776	1336	New China Life Insurance Company Ltd.:H	4,600	127,420		0.00	2021-06-03
777	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	21,120		0.00	2021-05-17
778	1207	SRE Group Limited:O	90,000	4,320		0.00	2015-06-23
779	1997	Wharf Real Estate Investment Company Limited:O	13,200	596,640		0.00	2019-02-20
780	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
781	1211	BYD COMPANY LIMITED:H	4,500	964,800		0.00	2021-05-26
782	1208	MMG Limited (HK):O	36,800	141,680		0.00	2021-01-27
783	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	15,900		0.00	2021-06-03
784	1086	Goodbaby International Holdings Limited:O	7,000	13,090		0.00	2021-06-10
785	0916	China Longyuan Power Group Corporation Limited:H	14,000	176,120		0.00	2021-05-05
786	1102	Enviro Energy International Holdings Limited:O	2,250	218		0.00	2021-01-19
787	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,538	444,704		0.00	2020-11-13
788	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,800	241,280		0.00	2021-05-13
789	3378	Xiamen International Port Co., Ltd:H	4,000	4,680		0.00	2021-03-05
790	3900	Greentown China Holdings Limited:O	10,000	88,700		0.00	2021-06-09
791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	963,651	6,032,455		0.00	2021-06-10
792	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,500		0.00	2019-04-09
793	3908	China International Capital Corporation Limited:H	7,600	163,400		0.00	2021-06-02
794	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	32,700		0.00	2018-05-08
795	3999	DaChan Food (Asia) Limited:O	4,000	3,720		0.00	2018-04-04
796	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-15
797	8063	Global Mastermind Holdings Limited:O	1,988	334		0.00	2021-04-15
798	1033	Sinopec Oilfield Service Corporation:H	21,000	15,960		0.00	2020-12-14
799	0193	CAPITAL ESTATE LIMITED:O	750	289		0.00	2019-03-14
800	0712	Comtec Solar Systems Group Limited:O	3,000	1,335		0.00	2021-06-01
801	1198	Royale Home Holdings Limited:O	10,000	19,500		0.00	2018-06-08
802	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,171	26,321		0.00	2021-02-05
803	0119	Poly Property Group Co., Limited:O	14,000	31,360		0.00	2021-03-17
804	1310	HKBN Ltd.:O	5,000	49,350		0.00	2021-05-13
805	1299	AIA Group Limited:O	46,000	4,397,600		0.00	2021-06-11
806	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	35,700		0.00	2021-05-17
807	1899	Xingda International Holdings Limited:O	5,959	11,918		0.00	2020-08-04
808	1083	Towngas Smart Energy Company Limited:O	10,756	57,007		0.00	2021-05-24
809	2880	Liaoning Port Co., Ltd.:H	18,400	14,720		0.00	2019-10-16
810	1966	China SCE Group Holdings Limited:O	15,000	53,400		0.00	2020-08-25
811	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	18,500		0.00	2021-03-05
812	1328	Goldstream Investment Limited:O	40,000	3,760		0.00	2016-10-05
813	0489	DongFeng Motor Group Company Limited (CN):H	10,000	75,700		0.00	2021-06-09
814	1383	LET Group Holdings Limited:O	23,000	10,350		0.00	2021-05-10
815	1638	Kaisa Group Holdings Ltd.:O	24,000	79,200		0.00	2021-05-07
816	2356	DAH SING BANKING GROUP LIMITED:O	4,800	39,744		0.00	2020-07-13
817	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	442,000		0.00	2021-04-21
818	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	625		0.00	2018-07-16
819	1332	Touyun Biotech Group Limited:O	9,375	9,469		0.00	2019-08-13
820	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	95,970		0.00	2021-03-31
821	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	296,400		0.00	2020-07-10
822	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	101,200		0.00	2021-01-13
823	2400	XD Inc.:O	1,600	88,560		0.00	2021-06-10
824	0245	China Vered Financial Holding Corporation Limited:O	115,600	10,751		0.00	2020-09-14
825	3337	Anton Oilfield Services Group:O	10,000	5,400		0.00	2021-02-18
826	2363	Tongda Hong Tai Holdings Limited:O	750	210		0.00	2020-01-23
827	2005	SSY Group Limited (KY):O	10,000	51,600		0.00	2021-05-25
828	0439	KuangChi Science Limited:O	20,000	5,600		0.00	2021-01-12
829	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	9,581		0.00	2018-11-05
830	0694	Beijing Capital International Airport Company Limited:H	6,000	32,040		0.00	2018-09-21
831	0136	China Ruyi Holdings Limited:O	29,000	189,950		0.00	2021-06-11
832	1387	China Dili Group:O	27,600	57,408		0.00	2019-11-07
833	0829	Shenguan Holdings (Group) Limited:O	10,000	4,100		0.00	2021-04-26
834	3868	Xinyi Energy Holdings Limited:O	22,000	88,440		0.00	2021-05-06
835	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	142,630		0.00	2021-02-04
836	0753	Air China Limited:H	14,000	85,540		0.00	2021-06-08
837	2282	MGM China Holdings Limited:O	11,600	144,072		0.00	2020-07-06
838	8007	Global Strategic Group Limited:O	278	61		0.00	2020-08-25
839	3889	Global Corn Group Limited:O	4,649	521		0.00	2016-01-15
840	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,900		0.00	2021-02-24
841	6185	CanSino Biologics Inc.:H	400	147,920		0.00	2021-03-23
842	0992	LENOVO GROUP LIMITED:O	36,000	328,680		0.00	2021-05-28
843	0660	Wai Chun Bio-Technology Limited:O	5,000	360		0.00	2020-11-30
844	3899	CIMC Enric Holdings Limited:O	6,000	45,960		0.00	2019-02-26
845	3998	Bosideng International Holdings Limited:O	32,000	128,640		0.00	2021-06-04
846	0369	Wing Tai Properties Limited:O	4,000	19,040		0.00	2021-01-26
847	0273	MASON GROUP HOLDINGS LIMITED:O	130,776	4,446		0.00	2019-12-06
848	0166	New Times Corporation Limited (BM):O	25,750	1,854		0.00	2021-02-22
849	1091	South Manganese Investment Limited:O	10,000	5,100		0.00	2020-09-28
850	1548	Genscript Biotech Corporation:O	6,000	195,600		0.00	2021-06-02
851	1777	Fantasia Holdings Group Co., Limited:O	16,500	16,170		0.00	2020-01-15
852	2211	Universal Health International Group Holding Limited:O	1,100	226		0.00	2020-12-15
853	0990	Deep Source Holdings Limited:O	36,000	34,200		0.00	2021-01-28
854	2327	Meilleure Health International Industry Group Limited:O	12,000	5,400		0.00	2020-08-25
855	3333	China Evergrande Group:O	37,000	415,140		0.00	2021-06-11
856	1128	Wynn Macau, Limited:O	14,400	189,216		0.00	2021-03-03
857	3918	NagaCorp Ltd.:O	12,000	91,560		0.00	2020-01-17
858	0621	Taung Gold International Limited:O	50,000	1,400		0.00	2017-08-09
859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	57,075		0.00	2021-06-08
860	8019	Hao Wen Holdings Limited:O	700	165		0.00	2020-07-13
861	1003	Huanxi Media Group Limited:O	10,000	18,800		0.00	2021-05-26
862	2288	Rykadan Capital Limited:O	1,000	630		0.00	2019-10-11
863	0763	ZTE CORPORATION:H	2,000	45,500		0.00	2021-04-27
864	1339	People's Insurance Company (Group) of China Limited (The):H	23,000	66,010		0.00	2021-05-28
865	1225	Lerado Financial Group Company Limited:O	6,000	762	*	0.00	2016-08-16
866	0381	AOM International Group Company Limited:O	3,000	243		0.00	2020-11-06
867	6690	Haier Smart Home Co., Ltd.:H	7,352	220,560		0.00	2021-06-10
868	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	8,040		0.00	2017-10-12
869	2160	MicroPort CardioFlow Medtech Corporation:O	6,015	100,090		0.00	2021-06-08
870	0933	Viva Goods Company Limited:O	23,780	19,737		0.00	2021-04-28
871	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	4,080		0.00	2021-03-22
872	1393	Hidili Industry International Development Limited:O	5,000	1,100	*	0.00	2021-01-15
873	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	3,638		0.00	2012-10-12
874	0683	KERRY PROPERTIES LIMITED:O	3,500	92,050		0.00	2020-08-21
875	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	61,200	*	0.00	2021-02-24
876	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
877	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	38,880		0.00	2021-03-26
878	0825	New World Department Store China Limited:O	4,000	6,880		0.00	2021-06-03
879	0094	Greenheart Group Limited:O	4,400	607		0.00	2019-03-01
880	6133	Vital Innovations Holdings Limited:O	2,000	478		0.00	2016-01-13
881	0699	CAR Inc.:O	5,000	19,900		0.00	2020-04-27
882	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	130,900		0.00	2021-05-20
883	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	63,900		0.00	2021-06-07
884	1991	Ta Yang Group Holdings Limited:O	2,000	300		0.00	2018-04-10
885	2186	Luye Pharma Group Ltd.:O	8,000	44,320		0.00	2020-07-15
886	6865	Flat Glass Group Co., Ltd.:H	1,000	26,200		0.00	2021-06-07
887	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,485	101,166		0.00	2021-05-26
888	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,480		0.00	2021-04-12
889	2359	WuXi AppTec Co., Ltd.:H	830	141,681		0.00	2021-06-08
890	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	98,980		0.00	2021-06-07
891	2188	China Titans Energy Technology Group Co., Limited:O	2,000	770		0.00	2019-05-08
892	0169	Wanda Hotel Development Company Limited:O	10,000	4,800		0.00	2019-06-10
893	0431	Greater China Financial Holdings Limited:O	16,500	3,564		0.00	2018-06-01
894	3989	Capital Environment Holdings Limited:O	30,000	4,260		0.00	2021-02-17
895	1088	China Shenhua Energy Company Limited:H	7,000	123,620		0.00	2021-05-18
896	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	137,375		0.00	2021-06-11
897	0630	AMCO United Holding Limited:O	5,000	560		0.00	2015-05-28
898	1233	Times China Holdings Limited:O	4,000	40,400		0.00	2020-09-18
899	6618	JD Health International Inc.:O	6,550	708,710		0.00	2021-06-11
900	0997	Chinlink International Holdings Limited:O	2,400	756		0.00	2021-02-22
901	0973	L'Occitane International S.A.:O	3,000	80,100		0.00	2017-08-15
902	1070	TCL Electronics Holdings Limited:O	5,000	23,950		0.00	2021-05-12
903	0303	VTECH HOLDINGS LIMITED:O	500	39,525		0.00	2021-06-08
904	0370	Hong Kong Robotics Group Holding Limited:O	2,000	750		0.00	2020-09-03
905	6978	Immunotech Biopharm Ltd:O	1,000	20,200		0.00	2021-06-09
906	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2017-06-21
907	1760	Intron Technology Holdings Limited:O	2,000	9,880		0.00	2021-05-10
908	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	2,000		0.00	2016-10-18
909	6068	Wisdom Education International Holdings Company Limited:O	4,000	9,320		0.00	2018-08-23
910	0970	New Sparkle Roll International Group Limited:O	10,000	2,290		0.00	2020-08-06
911	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,440		0.00	2018-03-01
912	1810	Xiaomi Corporation:B	36,400	1,024,660		0.00	2021-06-10
913	1628	Yuzhou Group Holdings Company Limited:O	10,000	23,200		0.00	2020-12-18
914	0582	Shin Hwa World Limited:O	7,400	1,887		0.00	2021-03-16
915	2588	BOC AVIATION LIMITED:O	1,200	81,960		0.00	2020-06-26
916	1193	China Resources Gas Group Limited:O	4,000	202,200		0.00	2019-12-16
917	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2019-11-21
918	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,970		0.00	2015-06-29
919	1109	CHINA RESOURCES LAND LIMITED:O	12,222	444,881		0.00	2021-02-23
920	1247	Miko International Holdings Limited:O	200	130		0.00	2021-03-17
921	8130	Dadi International Group Limited:O	6,100	415		0.00	2019-05-08
922	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,684	525,586		0.00	2021-05-18
923	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,320		0.00	2014-07-10
924	1813	KWG Group Holdings Limited:O	5,280	59,030		0.00	2021-01-21
925	0956	China Suntien Green Energy Corporation Limited:H	3,000	10,560		0.00	2021-04-01
926	2128	China Lesso Group Holdings Limited:O	5,000	98,800		0.00	2021-04-29
927	3329	BOCOM International Holdings Company Limited:O	4,337	8,240		0.00	2021-01-19
928	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2018-08-17
929	0546	Fufeng Group Limited:O	4,000	10,720		0.00	2020-12-14
930	6818	China Everbright Bank Company Limited:H	20,000	64,600		0.00	2018-05-21
931	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,660	1,264		0.00	2019-12-16
932	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	26,780		0.00	2021-05-10
933	1215	Kai Yuan Holdings Limited:O	20,000	800		0.00	2015-05-04
934	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,949		0.00	2018-11-28
935	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	496	82		0.00	2020-01-09
936	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	41,040		0.00	2021-03-19
937	0380	China Pipe Group Limited (BM):O	2,000	280		0.00	2015-01-20
938	1600	Tian Lun Gas Holdings Limited:O	1,500	12,540		0.00	2015-09-08
939	2020	ANTA Sports Products Limited:O	4,000	633,600		0.00	2021-05-10
940	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,320	5,399		0.00	2018-06-08
941	3888	Kingsoft Corporation Limited:O	2,000	106,600		0.00	2021-02-26
942	2840	SPDR Gold Trust:Unit	520	717,080		0.00	2020-11-27
943	6178	Everbright Securities Company Limited:H	1,000	6,830		0.00	2020-07-23
944	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	3,180		0.00	2020-12-08
945	1386	Vestate Group Holdings Limited:O	1,000	480		0.00	2007-07-11
946	1373	International Housewares Retail Company Limited:O	1,000	2,900		0.00	2020-09-21
947	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	12,855		0.00	2021-04-29
948	2048	E-House (China) Enterprise Holdings Limited:O	2,400	17,568		0.00	2021-06-02
949	6969	Smoore International Holdings Limited:O	8,000	374,800		0.00	2021-06-08
950	0665	Haitong International Securities Group Limited:O	8,000	17,680		0.00	2019-02-13
951	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	28,760		0.00	2021-04-29
952	1685	Boer Power Holdings Limited:O	1,000	480		0.00	2017-08-15
953	0730	Capital Industrial Financial Services Group Limited:O	5,000	800		0.00	2017-01-17
954	1882	Haitian International Holdings Limited:O	2,000	52,900		0.00	2014-08-01
955	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	513		0.00	2018-05-08
956	2371	Chuanglian Holdings Limited (KY):O	8,000	936		0.00	2019-10-18
957	0085	China Electronics Huada Technology Company Limited:O	2,500	1,950		0.00	2019-12-16
958	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,140		0.00	2021-06-01
959	3308	Golden Eagle Retail Group Limited:O	2,000	13,720		0.00	2013-01-16
960	0371	Beijing Enterprises Water Group Limited:O	12,000	35,880		0.00	2020-02-27
961	8176	SuperRobotics Holdings Limited (BM):O	600	390		0.00	2014-08-11
962	0182	Concord New Energy Group Limited:O	9,680	5,614		0.00	2019-04-12
963	8328	Xinyi Electric Storage Holdings Limited:O	750	3,600		0.00	2016-07-14
964	3383	Agile Group Holdings Limited (KY):O	4,500	48,690		0.00	2021-06-01
965	0061	Green Leader Holdings Group Limited:O	600	78		0.00	2020-08-10
966	1039	Changyou International Group Limited:O	2,000	700		0.00	2015-05-19
967	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	318,000		0.00	2021-03-11
968	9988	Alibaba Group Holding Limited (KY):O	22,200	4,555,440		0.00	2021-06-11
969	1516	Sunac Services Holdings Limited:O	3,160	73,628		0.00	2021-05-28
970	8022	Evershine Group Holdings Limited:O	2,200	22		0.00	2019-02-15
971	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-07-02
972	0083	SINO LAND COMPANY LIMITED:O	7,445	92,765		0.00	2021-04-20
973	1049	Celestial Asia Securities Holdings Limited:O	81	122		0.00	2020-09-08
974	1571	Xin Point Holdings Limited:O	1,000	3,500		0.00	2017-06-28
975	8025	Asian Capital Resources (Holdings) Limited:O	200	306		0.00	2020-03-30
976	0389	China Tontine Wines Group Limited:O	2,000	196		0.00	2015-04-09
977	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	572	698		0.00	2018-06-14
978	3339	Lonking Holdings Limited:O	4,000	10,800		0.00	2021-05-31
979	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,019	250,987		0.00	2021-05-27
980	0538	Ajisen (China) Holdings Limited:O	1,000	1,470		0.00	2019-07-08
981	1282	Renze Harvest International Limited:O	28,000	6,860		0.00	2020-03-13
982	0633	China All Access (Holdings) Limited:O	2,000	208	*	0.00	2019-11-29
983	0297	Sinofert Holdings Limited:O	6,000	6,960		0.00	2020-12-07
984	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	16,163		0.00	2021-05-03
985	1024	Kuaishou Technology:B	2,800	584,640		0.00	2021-06-08
986	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-07-05
987	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	16,260		0.00	2020-12-11
988	9997	Kangji Medical Holdings Limited:O	1,000	12,920		0.00	2021-04-30
989	1316	Nexteer Automotive Group Limited:O	2,000	24,040		0.00	2021-01-11
990	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,830		0.00	2019-11-26
991	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-05
992	0772	China Literature Limited:O	800	69,600		0.00	2021-01-29
993	0263	GT GROUP HOLDINGS LIMITED:O	129	5	*	0.00	2019-04-02
994	2083	Nature Home Holding Company Limited:O	1,000	1,330		0.00	2013-07-04
995	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	4,400		0.00	2017-03-17
996	9618	JD.com, Inc.:A	1,900	530,480		0.00	2021-06-04
997	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	72,000		0.00	2021-06-09
998	3799	Dali Foods Group Company Limited:O	9,500	44,460		0.00	2019-04-02
999	2127	Huisen Shares Group Limited:O	2,000	5,580		0.00	2021-02-26
1000	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,024	59		0.00	2019-10-03
1001	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,044		0.00	2015-08-03
1002	0975	Mongolian Mining Corporation:O	625	1,669		0.00	2020-01-14
1003	2331	LI NING COMPANY LIMITED:O	1,500	111,075		0.00	2021-06-07
1004	0620	DTXS Silk Road Investment Holdings Company Limited:O	400	2,608		0.00	2021-05-10
1005	6837	Haitong Securities Co., Ltd.:H	2,000	14,160		0.00	2021-01-07
1006	0043	C.P. POKPHAND CO. LTD.:O	14,000	14,280		0.00	2021-05-18
1007	0853	MicroPort Scientific Corporation:O	1,002	67,034		0.00	2021-06-02
1008	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	140,700		0.00	2021-01-05
1009	2007	Country Garden Holdings Company Limited:O	12,012	115,195		0.00	2021-05-28
1010	1005	MATRIX HOLDINGS LIMITED:O	400	1,128		0.00	2011-07-08
1011	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	3,750		0.00	2019-03-26
1012	1873	VIVA BIOTECH HOLDINGS:O	1,000	9,510		0.00	2021-06-03
1013	0428	Cocoon Holdings Limited:O	186	50		0.00	2021-03-03
1014	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	53,900		0.00	2021-05-12
1015	1361	361 Degrees International Limited:O	1,000	3,260		0.00	2019-11-19
1016	3360	Far East Horizon Limited:O	2,000	16,520		0.00	2013-09-24
1017	9633	Nongfu Spring Co., Ltd:H	2,400	103,320		0.00	2021-06-02
1018	2618	JD Logistics, Inc.:O	2,900	123,975		0.00	2021-06-11
1019	0288	WH Group Limited (KY):O	7,000	50,190		0.00	2021-03-01
1020	3396	Legend Holdings Corporation:H	600	7,656		0.00	2015-07-08
1021	6136	Kangda International Environmental Company Limited:O	1,000	700		0.00	2020-10-06
1022	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38	171		0.00	2019-12-16
1023	0700	TENCENT HOLDINGS LIMITED:O	4,300	2,562,800		0.00	2021-06-11
1024	1327	Luxxu Group Limited:O	200	28		0.00	2020-04-01
1025	6030	CITIC Securities Company Limited:H	1,000	20,300		0.00	2021-06-02
1026	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	672	5,618		0.00	2021-06-02
1027	3690	Meituan:B	2,200	675,840		0.00	2021-06-02
1028	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	5,700		0.00	2020-05-27
1029	1928	Sands China Ltd.:O	3,200	108,640		0.00	2021-06-09
1030	8078	China Creative Digital Entertainment Limited:O	105	7		0.00	2019-10-31
1031	1515	China Resources Medical Holdings Company Limited:O	500	4,585		0.00	2020-04-08
1032	1876	Budweiser Brewing Company APAC Limited:O	5,000	131,250		0.00	2021-06-09
1033	6601	Cheerwin Group Limited:O	500	4,150		0.00	2021-03-12
1034	2382	Sunny Optical Technology (Group) Company Limited:O	400	76,560		0.00	2021-04-08
1035	1250	Shandong Hi-Speed New Energy Group Limited:O	22,857	2,011		0.00	2021-02-09
1036	2232	Crystal International Group Limited:O	1,000	4,160		0.00	2017-11-14
1037	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	35,680		0.00	2021-05-26
1038	2778	Champion Real Estate Investment Trust:Unit	2,000	9,240		0.00	2020-06-08
1039	0164	China Baoli Technologies Holdings Limited:O	1,250	88		0.00	2018-08-20
1040	1881	Regal Real Estate Investment Trust:Unit	1,000	1,670		0.00	2017-06-14
1041	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,080		0.00	2021-01-28
1042	9888	Baidu, Inc.:A	650	119,015		0.00	2021-05-25
1043	0813	Shimao Group Holdings Limited:O	1,000	21,400		0.00	2021-04-07
1044	6098	Country Garden Services Holdings Company Limited:O	890	70,800		0.00	2020-02-07
1045	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,446		0.00	2021-06-08
1046	0851	Sheng Yuan Holdings Limited:O	1,000	53		0.00	2015-01-02
1047	0708	China Evergrande New Energy Vehicle Group Limited:O	2,500	80,750		0.00	2021-04-21
1048	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	45,200		0.00	2021-05-20
1049	1932	CPM Group Limited (KY):O	246	109		0.00	2017-12-13
1050	6186	China Feihe Limited:O	2,000	38,800		0.00	2021-06-11
1051	0988	Silk Road Logistics Holdings Limited:O	124	29		0.00	2021-06-08
1052	0718	Tai United Holdings Limited:O	1,000	163		0.00	2013-11-22
1053	1180	Paradise Entertainment Limited (BM):O	200	200		0.00	2015-05-22
1054	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	47	35		0.00	2021-03-16
1055	0996	Carnival Group International Holdings Limited:O	162	11		0.00	2020-11-04
1056	0479	CIL HOLDINGS LIMITED:O	880	9	*	0.00	2018-06-06
1057	8173	Hephaestus Holdings Limited:O	205	14		0.00	2019-10-21
1058	1194	Bay Area Gold Group Limited:O	50	31		0.00	2020-08-11
1059	9961	TRIP.COM GROUP LIMITED:O	100	29,060		0.00	2021-04-23
1060	1913	PRADA S.P.A.:O	400	22,380		0.00	2019-02-14
1061	0485	China Sinostar Group Company Limited:O	33	8		0.00	2020-09-18
1062	9999	NetEase, Inc.:O	500	87,700		0.00	2021-05-24
1063	0544	DAIDO GROUP LIMITED:O	400	18		0.00	2017-02-09
1064	8179	Palinda Group Holdings Limited:O	80	16		0.00	2019-09-03
1065	0530	Goldin Financial Holdings Limited:O	948	318		0.00	2020-10-21
1066	2309	ZO Future Group:O	2,500	450		0.00	2020-09-22
1067	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,736		0.00	2020-11-12
1068	0922	Anxian Yuan China Holdings Limited:O	200	50		0.00	2018-08-30
1069	9698	GDS Holdings Limited (KY):A	100	7,585		0.00	2021-04-19
1070	9626	Bilibili Inc.:Z ord	20	17,400		0.00	2021-04-19
1071	0159	Brockman Mining Limited:O	600	135		0.00	2007-09-12
1072	0376	Yunfeng Financial Group Limited:O	240	725		0.00	2020-11-05
1073	0989	China Changbaishan International Holdings Limited:O	400	168		0.00	2018-06-05
1074	0681	Chinese People Holdings Company Limited:O	528	29		0.00	2018-01-18
1075	1007	Longhui International Holdings Limited:O	30	4		0.00	2021-01-20
1076	0572	Future World Holdings Limited:O	41	5		0.00	2020-07-06
1077	0767	Zhong Ji Longevity Science Group Limited:O	157	110		0.00	2021-01-11
1078	0274	Renaissance Asia Silk Road Group Limited:O	50	12		0.00	2020-03-17
1079	1125	LAI FUNG HOLDINGS LIMITED:O	12	92		0.00	2017-08-16
1080	2324	Capital VC Limited:O	12	3		0.00	2020-07-15
1081	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	81	7		0.00	2017-06-09
1082	0329	OCI International Holdings Limited:O	50	214		0.00	2021-02-08
1083	8200	SAU SAN TONG HOLDINGS LIMITED:O	2	4		0.00	2021-03-22
1084	8202	INNO-TECH HOLDINGS LIMITED:O	23	1	*	0.00	2016-11-07
1085	8163	NOIZ Group Limited:O	25	0		0.00	2020-06-30
1086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340	158		0.00	2021-02-24
1087	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2020-10-14
1088	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2020-06-08
1089	0059	Skyfame Realty (Holdings) Limited:O	24	24		0.00	2018-10-23
1090	0577	South Shore Holdings Limited:O	2	0		0.00	2018-07-16

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