ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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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	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	72,916,000	10,572,820		9.95	2021-04-22
2	0040	Gold Peak Technology Group Limited:O	40,477,781	26,310,558		5.16	2021-04-08
3	0423	Hong Kong Economic Times Holdings Limited:O	11,314,000	13,576,800		2.62	2020-03-09
4	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,764,000	372,438,000		2.10	2021-03-05
5	8231	PFC Device Inc.:O	780,000	624,000		0.96	2021-05-28
6	8519	XinXiang Era Group Company Limited:O	8,450,000	1,157,650		0.82	2021-02-10
7	1412	Q P Group Holdings Limited:O	3,000,000	4,140,000		0.56	2021-06-08
8	3032	Hang Seng TECH Index ETF:Unit	900,000	7,150,500		0.55	2021-02-18
9	0471	Silkwave Inc:O	1,639,660	500,096		0.47	2021-02-23
10	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,012,000	13,883,240		0.44	2021-03-30
11	0263	GT GROUP HOLDINGS LIMITED:O	620,000	24,180	*	0.37	2019-04-01
12	0139	Smart Fish Wealthlink Holdings Limited:O	58,720,898	1,056,976		0.37	2021-03-24
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,120,000	1,029,240		0.36	2021-02-23
14	8282	Gameone Holdings Limited:O	540,000	216,000		0.34	2021-01-14
15	1859	China Bright Culture Group:O	5,230,000	5,230,000	*	0.33	2021-02-18
16	0885	Rentian Technology Holdings Limited:O	35,800,000	358,000	*	0.32	2020-03-03
17	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,637,014	4,534,529		0.25	2021-03-01
18	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	1,392,000		0.23	2007-06-26
19	0766	Sino Prosper (Group) Holdings Limited:O	5,000,000	180,000		0.22	2020-12-29
20	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,110,000	4,995,000		0.20	2021-05-26
21	0764	Eternity Investment Limited:O	6,402,536	1,952,773		0.17	2020-08-07
22	2288	Rykadan Capital Limited:O	572,000	360,360		0.15	2020-11-10
23	2883	China Oilfield Services Limited:H	2,634,000	19,596,960		0.15	2020-01-03
24	1762	Wanka Online Inc.:O	2,100,000	1,869,000		0.14	2021-06-08
25	8213	StarGlory Holdings Company Limited:O	5,490,000	252,540		0.13	2017-06-28
26	0745	China National Culture Group Limited:O	865,000	166,945		0.12	2020-05-22
27	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	11,603,680		0.12	2021-01-13
28	8087	China 33 Media Group Limited:O	800,000	71,200		0.12	2020-06-11
29	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	676,800		0.12	2021-04-09
30	2022	Digital Hollywood Interactive Limited:O	2,284,000	205,560		0.11	2021-02-24
31	0810	China Castson 81 Finance Company Limited (BM):O	101,325	30,398		0.11	2021-03-18
32	1868	Neo-Neon Holdings Limited:O	2,248,500	1,090,523		0.11	2017-11-01
33	2133	Greenway Mining Group Limited:O	470,500	107,274	*	0.11	2020-05-13
34	0369	Wing Tai Properties Limited:O	1,422,000	6,768,720		0.10	2019-12-13
35	2682	Yun Lee Marine Group Holdings Limited:O	1,000,000	142,000		0.10	2021-02-04
36	1882	Haitian International Holdings Limited:O	1,459,000	38,590,550		0.09	2021-04-21
37	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,040,000	1,445,600		0.08	2018-09-12
38	8041	IntelliMark AI International Limited:O	660,000	165,000		0.08	2020-09-10
39	0296	Emperor Entertainment Hotel Limited:O	1,000,000	1,130,000		0.08	2019-06-10
40	1615	AB Builders Group Limited:O	500,000	115,000		0.08	2018-09-20
41	0904	China Green (Holdings) Limited:O	300,000	53,400		0.08	2018-12-03
42	0310	Prosperity Investment Holdings Limited:O	990,000	32,670		0.08	2019-06-26
43	0913	Harbour Digital Asset Capital Limited:O	220,303	70,497		0.08	2020-02-21
44	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,040	60,917		0.08	2020-11-24
45	0458	TRISTATE HOLDINGS LIMITED:O	210,000	210,000		0.08	2007-06-26
46	0065	Grand Ocean Advanced Resources Company Limited:O	1,135,148	533,520		0.08	2019-04-15
47	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,871,700	2,260,605		0.07	2021-05-03
48	1226	China Investment and Finance Group Limited (KY):O	200,000	88,000		0.07	2020-07-31
49	3313	ArtGo Holdings Limited:O	3,140,000	229,220		0.07	2021-03-09
50	1227	National Investments Fund Limited:O	1,200,000	27,600	*	0.07	2021-01-18
51	0706	Beautiful China Holdings Company Limited:O	6,648,000	86,424	*	0.07	2019-03-26
52	2238	Guangzhou Automobile Group Co., Ltd.:H	2,112,801	14,874,119		0.07	2021-04-09
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	859,278	402,313,960		0.07	2021-05-28
54	8111	China Technology Industry Group Limited:O	1,500,000	124,500		0.07	2014-09-10
55	8066	Phoenitron Holdings Limited:O	350,000	15,050		0.07	2017-01-20
56	0648	SoftMedx Healthcare Limited:O	212,352	80,694	*	0.07	2017-11-21
57	8003	Great World Company Holdings Ltd:O	2,130,000	166,140		0.06	2016-08-16
58	1783	Envision Greenwise Holdings Limited:O	500,000	152,500		0.06	2018-09-12
59	3919	Golden Power Group Holdings Limited:O	225,000	58,500		0.06	2021-06-08
60	8109	Kirin Group Holdings Limited:O	300,000	88,500		0.06	2018-08-09
61	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,494,000	4,840,560		0.06	2019-04-15
62	8100	Famous Tech International Holdings Limited:O	258,000	101,910		0.06	2018-01-18
63	2186	Luye Pharma Group Ltd.:O	2,055,000	11,384,700		0.06	2021-04-26
64	3188	ChinaAMC CSI 300 Index ETF:Unit	190,000	12,277,800		0.06	2021-02-01
65	9923	YEAHKA LIMITED:O	254,800	13,096,720		0.06	2021-06-10
66	8356	Tsun Yip Holdings Limited (KY):O	2,220,000	33,300		0.05	2014-08-21
67	2131	Netjoy Holdings Limited:O	400,000	2,604,000		0.05	2021-02-22
68	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,400,000	7,440,000		0.05	2021-06-03
69	1490	AI X Tech Inc.:O	600,000	576,000		0.05	2021-06-08
70	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	527,000	6,313,460		0.05	2021-03-24
71	0841	Asia Cassava Resources Holdings Limited:O	280,000	99,400		0.05	2015-07-09
72	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,642,000	520,474		0.05	2020-04-01
73	0820	HSBC China Dragon Fund:Unit	20,000	330,400		0.05	2018-01-31
74	0057	CHEN HSONG HOLDINGS LIMITED:O	286,000	783,640		0.05	2021-06-11
75	3623	China Success Finance Group Holdings Limited:O	246,000	246,000		0.05	2018-01-08
76	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,401,332	2,844,704		0.05	2021-06-03
77	8360	Basic House New Life Group Limited:O	400,000	13,200		0.05	2021-01-11
78	0480	HKR INTERNATIONAL LIMITED:O	658,240	2,494,730		0.04	2020-02-17
79	0381	AOM International Group Company Limited:O	500,000	40,500		0.04	2021-02-26
80	0411	LAM SOON (HONG KONG) LIMITED:O	105,125	1,576,875		0.04	2021-04-21
81	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000,000	390,000		0.04	2021-04-14
82	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	723,200		0.04	2021-06-10
83	0205	SEEC MEDIA GROUP LIMITED:O	177,000	46,020		0.04	2020-05-05
84	8081	Hang Tai Yue Group Holdings Limited:O	2,082,160	160,326		0.04	2018-04-12
85	3393	Wasion Holdings Limited:O	386,000	1,022,900		0.04	2021-03-22
86	1239	Teamway International Group Holdings Limited:O	250,000	65,000		0.04	2020-09-11
87	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,638,000	10,466,820		0.04	2021-03-10
88	0736	China Properties Investment Holdings Limited:O	49,950	42,458		0.04	2021-02-23
89	6988	Joy Spreader Group Inc.:O	800,000	2,216,000		0.04	2021-05-21
90	0717	Emperor Capital Group Limited:O	2,397,000	325,992		0.04	2020-06-05
91	0489	DongFeng Motor Group Company Limited (CN):H	1,010,000	7,645,700		0.04	2021-03-25
92	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,200,000	6,036,000		0.04	2021-05-17
93	0375	YGM TRADING LIMITED:O	58,000	119,480		0.03	2020-03-09
94	0813	Shimao Group Holdings Limited:O	1,218,000	26,065,200		0.03	2021-01-21
95	1340	Huisheng International Holdings Limited:O	300,000	28,200	*	0.03	2018-08-21
96	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,069,387	9,477,792		0.03	2021-05-21
97	1610	COFCO Joycome Foods Limited:O	1,310,000	4,205,100		0.03	2021-06-10
98	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	555,000		0.03	2018-07-09
99	0985	CST Holding (HK) Limited (KY):O	156,064	315,249		0.03	2021-02-05
100	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	457,100	19,015,360		0.03	2021-06-11
101	0119	Poly Property Group Co., Limited:O	1,175,400	2,632,896		0.03	2020-12-02
102	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	287,000	6,184,850		0.03	2021-01-13
103	1058	NAMYUE HOLDINGS LIMITED:O	170,727	52,925		0.03	2017-03-27
104	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,311,500	4,045,125		0.03	2021-05-05
105	0144	China Merchants Port Holdings Company Limited:O	1,098,000	12,890,520		0.03	2021-05-13
106	8018	Finsoft Financial Investment Holdings Limited:O	365,000	11,680		0.03	2016-05-26
107	8101	EJE (Hong Kong) Holdings Limited:O	100,000	30,000		0.03	2020-09-02
108	0082	Crazy Sports Group Limited:O	1,279,400	1,010,726		0.03	2021-06-11
109	1263	PC Partner Group Limited:O	108,000	429,840		0.03	2021-05-13
110	8019	Hao Wen Holdings Limited:O	72,000	16,920		0.03	2021-03-18
111	8089	Chinese Strategic Holdings Limited:O	111,400	3,676	*	0.03	2020-09-14
112	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	74,800	329,120		0.03	2021-04-09
113	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	151,750		0.03	2020-01-21
114	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	366,000		0.03	2018-04-20
115	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	605,239	1,737,036		0.03	2020-09-30
116	9600	Newlink Technology Inc.:O	200,000	406,000		0.03	2021-02-05
117	2828	Hang Seng China Enterprises Index ETF:Unit	49,600	5,423,760		0.02	2020-11-17
118	3773	Yinsheng Digifavor Company Limited:O	100,000	41,000		0.02	2021-02-10
119	1766	CRRC Corporation Limited:H	1,043,000	3,848,670		0.02	2021-01-22
120	0393	Glorious Sun Enterprises Limited:O	367,000	293,600		0.02	2021-02-17
121	0004	Wharf (Holdings) Limited (The):O	720,670	20,503,062		0.02	2021-03-17
122	0600	China Infrastructure Investment Limited:O	1,000,000	26,000		0.02	2015-09-07
123	3908	China International Capital Corporation Limited:H	436,400	9,382,600		0.02	2021-02-19
124	3789	Royal Deluxe Holdings Limited:O	268,000	41,004		0.02	2021-06-07
125	1137	Hong Kong Technology Venture Company Limited:O	202,000	2,096,760		0.02	2021-03-24
126	0763	ZTE CORPORATION:H	164,000	3,731,000		0.02	2021-04-30
127	0010	HANG LUNG GROUP LIMITED:O	295,000	6,018,000		0.02	2021-05-04
128	2696	Shanghai Henlius Biotech, Inc.:H	35,100	1,388,205		0.02	2020-07-15
129	1091	South Manganese Investment Limited:O	705,000	359,550		0.02	2020-07-28
130	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	459,000	96,390		0.02	2021-05-14
131	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	31,070		0.02	2017-08-10
132	8112	Cornerstone Financial Holdings Limited:O	11,520	3,514		0.02	2020-06-08
133	1612	Vincent Medical Holdings Limited:O	130,000	261,300		0.02	2021-05-21
134	0148	Kingboard Holdings Limited:O	219,500	9,438,500		0.02	2021-05-27
135	1623	Hilong Holding Limited:O	334,000	91,850		0.02	2020-07-06
136	1053	Chongqing Iron & Steel Company Limited:H	103,000	220,420		0.02	2021-04-16
137	2356	DAH SING BANKING GROUP LIMITED:O	263,600	2,182,608		0.02	2021-04-13
138	2623	Add New Energy Investment Holdings Group Limited:O	992,000	262,880		0.02	2018-08-13
139	6080	Wing Chi Holdings Limited:O	168,000	17,472		0.02	2021-03-02
140	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	82,000		0.02	2007-06-26
141	2800	Tracker Fund of Hong Kong:Unit	602,700	17,598,840		0.02	2021-05-14
142	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,500	33,125		0.02	2018-07-16
143	0406	YAU LEE HOLDINGS LIMITED:O	76,875	103,781		0.02	2017-06-01
144	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	122,000		0.02	2013-08-27
145	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	43,500		0.02	2021-02-19
146	8328	Xinyi Electric Storage Holdings Limited:O	109,000	523,200		0.02	2021-03-05
147	2198	China Sanjiang Fine Chemicals Company Limited:O	200,000	636,000		0.02	2021-03-30
148	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	810,307	31,034,758		0.02	2021-02-25
149	8155	South China Assets Holdings Limited:O	1,854,767	20,402	*	0.02	2015-04-13
150	8351	Larry Jewelry International Company Limited:O	600,000	6,000	*	0.02	2019-09-25
151	0413	South China Holdings Company Limited:O	2,173,788	245,638		0.02	2017-01-09
152	1094	Cherish Sunshine International Limited:O	40,000	7,920		0.02	2019-02-22
153	0987	China Renewable Energy Investment Limited:O	406,329	85,329		0.02	2021-01-20
154	1393	Hidili Industry International Development Limited:O	331,000	72,820	*	0.02	2018-01-09
155	8296	Sino-Life Group Limited:O	120,000	18,240		0.02	2011-08-09
156	0986	Dufu Liquor Group Limited:O	100,713	10,172		0.02	2017-06-23
157	1108	Triumph New Energy Company Limited:H	40,000	259,200		0.02	2021-02-05
158	0016	SUN HUNG KAI PROPERTIES LIMITED:O	462,524	56,427,928		0.02	2021-02-25
159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	39,666	42,443		0.02	2017-08-04
160	0573	Tao Heung Holdings Limited:O	161,000	157,780		0.02	2021-03-24
161	0563	Shanghai Industrial Urban Development Group Limited:O	751,400	593,606		0.02	2021-02-10
162	0167	IDT INTERNATIONAL LIMITED:O	400,000	20,800		0.02	2016-05-20
163	0359	China Haisheng Juice Holdings Co., Ltd.:O	196,000	17,444		0.02	2021-01-18
164	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	124,080	151,378		0.01	2021-02-22
165	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	170,000	15,164,000		0.01	2021-04-08
166	1701	Tu Yi Holding Company Limited:O	148,000	35,520		0.01	2020-08-13
167	0636	KLN Logistics Group Limited (BM):O	262,500	6,090,000		0.01	2021-04-08
168	0354	CHINASOFT INTERNATIONAL LIMITED:O	422,000	5,426,920		0.01	2021-06-11
169	0768	UBA INVESTMENTS LIMITED:O	184,000	12,880		0.01	2015-12-15
170	0914	Anhui Conch Cement Company Limited:H	187,000	8,031,650		0.01	2020-11-12
171	0603	China Oil And Gas Group Limited:O	817,600	339,304		0.01	2020-11-27
172	2123	Golden Shield Holdings (Industrial) Limited:O	160,000	35,840	*	0.01	2014-04-01
173	1810	Xiaomi Corporation:B	2,846,800	80,137,420		0.01	2021-06-08
174	0938	MAN SANG INTERNATIONAL LIMITED:O	60,800	106,400		0.01	2021-03-03
175	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	166,000	9,121,700		0.01	2021-02-19
176	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	232,000	58,000		0.01	2020-08-20
177	8006	Sino Splendid Holdings Limited:O	62,400	5,491		0.01	2020-06-26
178	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	10,150		0.01	2015-05-08
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	64,400		0.01	2020-06-16
180	87001	Hui Xian Real Estate Investment Trust:Unit	782,729	1,401,085		0.01	2021-05-14
181	3969	China Railway Signal & Communication Corporation Limited:H	250,000	790,000		0.01	2019-08-26
182	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,092,000	7,578,480		0.01	2021-04-19
183	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	188,730	898,355		0.01	2018-05-28
184	2101	Fulu Holdings Limited:O	50,000	553,000		0.01	2021-02-25
185	6865	Flat Glass Group Co., Ltd.:H	56,000	1,467,200		0.01	2021-05-20
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,304	14,621		0.01	2020-03-27
187	0449	Chigo Holding Limited:O	1,000,000	43,000	*	0.01	2019-04-08
188	2386	SINOPEC Engineering (Group) Co., Ltd.:H	173,000	896,140		0.01	2020-07-15
189	1245	NIRAKU GC HOLDINGS, INC.:O	140,000	31,640		0.01	2019-05-22
190	0857	PETROCHINA COMPANY LIMITED:H	2,470,000	8,817,900		0.01	2021-06-04
191	1811	CGN New Energy Holdings Co., Ltd.:O	500,000	1,320,000		0.01	2021-06-02
192	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	63,000	3,865,050		0.01	2021-05-07
193	8299	GT Gold Holdings Limited:O	170,799	7,686		0.01	2019-03-07
194	1172	Magnus Concordia Group Limited:O	640,000	49,280		0.01	2018-09-17
195	1919	COSCO SHIPPING Holdings Co., Ltd.:H	285,000	5,460,600		0.01	2021-06-11
196	8136	IMS Group Holdings Limited:O	110,000	6,050		0.01	2018-08-21
197	1118	GOLIK HOLDINGS LIMITED:O	62,500	52,500		0.01	2017-06-20
198	8226	KOALA Financial Group Limited:O	15,000	5,550		0.01	2021-03-23
199	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	278,000		0.01	2021-01-05
200	1113	CK Asset Holdings Limited (KY):O	375,649	19,740,355		0.01	2021-02-26
201	1188	Hybrid Kinetic Group Limited:O	2,056,000	82,240	*	0.01	2021-04-07
202	1399	Veson Holdings Limited (KY):O	110,000	28,050		0.01	2014-06-25
203	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	203,018	48,318		0.01	2019-02-13
204	8436	Takbo Group Holdings Limited:O	40,000	11,000		0.01	2019-12-19
205	0019	SWIRE PACIFIC LIMITED:A	89,500	5,168,625		0.01	2021-02-10
206	3686	Clifford Modern Living Holdings Limited:O	100,000	57,000		0.01	2018-08-03
207	1986	Tsaker New Energy Tech Co., Limited:O	100,000	131,000		0.01	2020-03-16
208	0232	Continental Aerospace Technologies Holding Limited (BM):O	900,000	121,500		0.01	2018-08-08
209	0271	Asiasec Properties Limited:O	119,044	145,234		0.01	2018-03-26
210	0006	Power Assets Holdings Limited:O	204,205	9,934,573		0.01	2021-03-05
211	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	416,400		0.01	2018-05-23
212	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	250,800		0.01	2017-09-26
213	1211	BYD COMPANY LIMITED:H	99,000	21,225,600		0.01	2021-06-08
214	1041	Lamtex Holdings Limited:O	166,750	7,170	*	0.01	2018-09-17
215	1997	Wharf Real Estate Investment Company Limited:O	272,670	12,324,684		0.01	2021-05-24
216	0390	CHINA RAILWAY GROUP LIMITED:H	377,000	1,526,850		0.01	2021-05-06
217	0242	SHUN TAK HOLDINGS LIMITED:O	265,750	651,088		0.01	2017-08-14
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	178,000		0.01	2021-01-26
219	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	516,030		0.01	2021-03-30
220	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,771	57,741		0.01	2014-09-05
221	0002	CLP HOLDINGS LIMITED:O	214,064	16,836,134		0.01	2021-06-01
222	0498	Blue River Holdings Limited:O	92,050	36,820		0.01	2020-11-02
223	1757	Affluent Foundation Holdings Limited:O	100,000	26,500		0.01	2021-05-28
224	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	619,000	50,077,100		0.01	2021-04-20
225	0043	C.P. POKPHAND CO. LTD.:O	2,000,000	2,040,000		0.01	2021-05-17
226	2083	Nature Home Holding Company Limited:O	114,000	151,620		0.01	2016-03-14
227	0280	KING FOOK HOLDINGS LIMITED:O	75,000	34,500		0.01	2015-05-19
228	0347	Angang Steel Company Limited:H	115,344	587,101		0.01	2021-05-14
229	0729	FDG Electric Vehicles Limited:O	202,006	38,381	*	0.01	2019-09-06
230	3816	KFM Kingdom Holdings Limited:O	48,000	12,000		0.01	2015-07-08
231	0274	Renaissance Asia Silk Road Group Limited:O	100,000	23,300		0.01	2020-03-17
232	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	244,000	610,000		0.01	2018-04-26
233	8059	Glory Flame Holdings Limited:O	80,000	4,560		0.01	2018-01-16
234	0261	GBA Holdings Limited:O	14,185,200	141,852		0.01	2017-12-11
235	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	110,000	460,900		0.01	2021-05-18
236	1262	Labixiaoxin Snacks Group Limited:O	100,000	32,500		0.01	2014-07-11
237	1466	Baijin Life Science Holdings Limited:O	20,000	3,140		0.01	2020-09-08
238	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,000	263,120		0.01	2020-08-26
239	0873	Shimao Services Holdings Limited:O	174,803	3,688,343		0.01	2021-04-01
240	0083	SINO LAND COMPANY LIMITED:O	546,100	6,804,406		0.01	2021-04-08
241	2142	HBM Holdings Limited (KY):O	56,000	600,320		0.01	2021-01-22
242	0153	China Saite Group Company Limited:O	220,000	22,880	*	0.01	2015-06-03
243	0674	China Tangshang Holdings Limited:O	165,000	17,985		0.01	2012-11-02
244	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,000	19,440	*	0.01	2013-06-03
245	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,000	22,620		0.01	2019-09-05
246	1555	MIE Holdings Corporation:O	220,000	10,560		0.01	2019-05-02
247	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	168,000		0.01	2015-08-25
248	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	290,000	449,500		0.01	2020-12-29
249	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,470	666,022		0.01	2021-05-06
250	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,000	890,400		0.01	2021-04-29
251	8132	Century Energy International Holdings Limited:O	25,000	3,900	*	0.01	2018-11-30
252	0547	Digital Domain Holdings Limited:O	2,670,400	181,587		0.01	2021-06-11
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	7,160		0.01	2021-04-09
254	0171	Silver Grant International Holdings Group Limited:O	150,000	97,500		0.01	2016-10-12
255	2662	MH Development Limited:O	70,000	81,200	*	0.01	2019-07-22
256	3968	CHINA MERCHANTS BANK CO., LTD.:H	296,982	20,313,569		0.01	2021-06-03
257	1316	Nexteer Automotive Group Limited:O	160,000	1,923,200		0.01	2021-01-20
258	1672	Ascletis Pharma Inc.:O	70,000	259,700		0.01	2021-06-01
259	1661	China Frontier Technology Group:O	100,000	22,600		0.01	2021-01-18
260	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,560		0.01	2020-04-16
261	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,110,148	13,677,023		0.01	2021-05-28
262	8056	Life Concepts Holdings Limited (KY):O	50,000	3,650		0.01	2016-08-29
263	2823	iShares FTSE China A50 ETF:Unit	58,000	1,205,240		0.01	2020-08-27
264	0001	CK Hutchison Holdings Limited:O	231,929	13,869,354		0.01	2021-05-31
265	8228	National Arts Group Holdings Limited:O	500,000	18,000		0.01	2017-12-19
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	185,160	137,018		0.01	2019-06-26
267	1451	MS Group Holdings Limited:O	12,000	7,560		0.01	2020-09-24
268	1109	CHINA RESOURCES LAND LIMITED:O	422,222	15,368,881		0.01	2020-06-11
269	2007	Country Garden Holdings Company Limited:O	1,302,151	12,487,628		0.01	2021-05-31
270	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	565,600		0.01	2015-05-05
271	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	21,000		0.01	2020-07-20
272	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	37,346		0.01	2019-05-23
273	0109	Good Resources Holdings Limited (BM):O	408,781	34,746	*	0.01	2021-05-07
274	1362	SiS Mobile Holdings Limited:O	16,000	7,840		0.01	2018-09-17
275	2211	Universal Health International Group Holding Limited:O	22,000	4,510		0.01	2020-12-15
276	2009	BBMG Corporation:H	133,000	199,500		0.01	2021-06-08
277	1812	Shandong Chenming Paper Holdings Limited:H	30,000	171,900		0.01	2021-02-25
278	3838	China Starch Holdings Limited:O	340,000	59,840		0.01	2017-11-22
279	9977	Shandong Fengxiang Co., Ltd.:H	20,000	44,000		0.01	2021-06-10
280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	222,740		0.01	2021-06-03
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	51,350		0.01	2017-07-07
282	0923	Integrated Waste Solutions Group Holdings Limited:O	264,000	15,048		0.01	2017-10-12
283	0209	Winshine Science Company Limited:O	200,000	9,800		0.01	2016-02-03
284	3322	Win Hanverky Holdings Limited:O	70,000	23,800		0.01	2017-06-22
285	0574	Pa Shun International Holdings Limited:O	80,000	7,280		0.01	2018-11-28
286	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,000	63,440		0.01	2020-09-23
287	3993	CMOC Group Limited (CN):H	205,000	996,300		0.01	2021-05-27
288	8123	Sinofortune Financial Holdings Limited:O	396,000	9,504		0.01	2010-07-13
289	0585	Imagi International Holdings Limited:O	42,000	28,560		0.01	2018-07-26
290	0895	Dongjiang Environmental Company Limited:H	10,000	45,000		0.00	2017-02-27
291	0491	Emperor Culture Group Limited:O	160,259	14,263		0.00	2020-01-06
292	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	19,800		0.00	2009-04-14
293	2689	Nine Dragons Paper (Holdings) Limited:O	227,000	2,497,000		0.00	2021-06-11
294	0008	PCCW LIMITED:O	371,806	1,546,713		0.00	2021-05-17
295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	4,500		0.00	2018-07-19
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	352,000	5,533,440		0.00	2021-06-09
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,800	209,890		0.00	2021-01-06
298	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,480,000		0.00	2020-08-18
299	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	220,200		0.00	2021-03-12
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	305,600		0.00	2021-01-13
301	1165	Shunfeng International Clean Energy Limited:O	230,000	37,950		0.00	2021-04-22
302	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	33,200		0.00	2020-01-16
303	2398	Good Friend International Holdings Inc.:O	18,000	18,000		0.00	2012-10-29
304	1171	Yankuang Energy Group Company Limited:H	84,000	979,440		0.00	2021-06-11
305	8120	China Demeter Financial Investments Limited:O	6,750	1,350		0.00	2021-05-07
306	0405	Yuexiu Real Estate Investment Trust:Unit	146,010	610,322		0.00	2021-03-22
307	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,000	694,400		0.00	2021-05-27
308	1917	Doumob:O	100,000	12,800		0.00	2019-10-11
309	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	34,960		0.00	2021-06-08
310	0515	China Silver Technology Holdings Limited:O	120,000	6,960		0.00	2018-09-12
311	0723	Reliance Global Holdings Limited (BM):O	387,988	17,459		0.00	2016-04-13
312	1314	Tsui Wah Holdings Limited:O	60,000	19,200		0.00	2020-03-02
313	0996	Carnival Group International Holdings Limited:O	40,000	2,720		0.00	2020-11-04
314	0655	HONGKONG CHINESE LIMITED:O	84,282	56,469		0.00	2019-10-14
315	0103	Shougang Century Holdings Limited:O	80,000	24,000		0.00	2017-09-22
316	1183	MECOM Power and Construction Limited:O	50,000	191,000		0.00	2021-05-31
317	0712	Comtec Solar Systems Group Limited:O	32,500	14,463		0.00	2021-06-04
318	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,265,000		0.00	2020-11-03
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	91,360	1,036,022		0.00	2020-11-10
320	1373	International Housewares Retail Company Limited:O	30,000	87,000		0.00	2017-09-07
321	1800	China Communications Construction Company Limited:H	183,000	713,700		0.00	2021-05-12
322	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	42,100		0.00	2017-04-03
323	2326	New Provenance Everlasting Holdings Limited:O	860,000	18,920		0.00	2017-08-29
324	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	157,000		0.00	2007-10-26
325	2822	CSOP FTSE China A50 ETF:Unit	25,000	511,000		0.00	2020-12-09
326	0932	Shunten International (Holdings) Limited:O	100,000	12,400		0.00	2020-04-22
327	0681	Chinese People Holdings Company Limited:O	342,323	18,828		0.00	2015-06-15
328	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	96,600		0.00	2021-05-12
329	0522	ASMPT Limited:O	15,500	1,573,250		0.00	2021-02-04
330	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	40,656		0.00	2015-09-11
331	0055	Neway Group Holdings Limited:O	9,500	4,940		0.00	2021-01-13
332	0928	King International Investment Limited (KY):O	48,000	6,384		0.00	2020-09-24
333	0327	PAX Global Technology Limited:O	40,000	378,400		0.00	2021-06-10
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	18,755		0.00	2018-04-12
335	0535	Gemdale Properties and Investment Corporation Limited:O	594,092	611,915		0.00	2019-02-18
336	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	14,960		0.00	2017-07-31
337	0506	China Foods Limited:O	100,000	307,000		0.00	2017-11-28
338	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,989	89,530		0.00	2017-08-16
339	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	936		0.00	2015-04-15
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	196,843	248,022		0.00	2021-03-16
341	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	87,600		0.00	2019-12-04
342	1072	Dongfang Electric Corporation Limited:H	12,000	82,080		0.00	2021-01-15
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,500	5,418		0.00	2019-09-27
344	0136	China Ruyi Holdings Limited:O	321,200	2,103,860		0.00	2021-06-01
345	0430	Oriental Explorer Holdings Limited:O	13,500	8,505		0.00	2021-06-01
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	341,000	7,519,050		0.00	2021-06-10
347	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,320	*	0.00	2021-03-23
348	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,770	47,750		0.00	2019-04-09
349	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	14,840		0.00	2018-06-21
350	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	370,400		0.00	2011-07-04
351	0156	LIPPO CHINA RESOURCES LIMITED:O	310,284	36,303		0.00	2018-03-20
352	8011	Polyard Petroleum International Group Limited:O	129,285	11,636		0.00	2015-06-19
353	0871	China Dredging Environment Protection Holdings Limited:O	50,000	7,050		0.00	2021-03-10
354	1613	Synertone Communication Corporation:O	39,680	10,118		0.00	2020-03-25
355	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	28,600	14,872		0.00	2018-04-12
356	0788	China Tower Corporation Limited:H	1,534,000	1,641,380		0.00	2021-06-11
357	0207	Joy City Property Limited:O	465,000	227,850		0.00	2020-09-14
358	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	13,600		0.00	2016-01-07
359	2886	Binhai Investment Company Limited:O	42,800	62,060		0.00	2015-05-22
360	6886	Huatai Securities Co., Ltd.:H	53,200	605,416		0.00	2021-02-23
361	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	52,200		0.00	2016-09-26
362	0305	Wuling Motors Holdings Limited:O	100,000	198,000		0.00	2021-04-21
363	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	27,840		0.00	2018-05-18
364	0613	Planetree International Development Limited:O	28,400	19,312		0.00	2020-05-13
365	1721	FSM Holdings Limited:O	30,000	11,100	*	0.00	2020-02-17
366	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	6,760		0.00	2019-11-05
367	1038	CK Infrastructure Holdings Limited:O	79,000	3,799,900		0.00	2021-03-23
368	0548	Shenzhen Expressway Corporation Limited:H	22,000	165,440		0.00	2021-04-09
369	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2021-06-01
370	0150	Hypebeast Limited:O	60,000	64,800		0.00	2020-06-08
371	0123	Yuexiu Property Company Limited:O	89,748	849,914		0.00	2021-06-11
372	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	39,600		0.00	2021-06-11
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	225,800	5,374,040		0.00	2021-06-09
374	1416	CTR Holdings Limited (KY):O	40,000	9,960	*	0.00	2020-11-25
375	0066	MTR CORPORATION LIMITED:O	175,897	7,633,930		0.00	2021-05-12
376	3868	Xinyi Energy Holdings Limited:O	200,000	804,000		0.00	2021-02-18
377	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	262,000	880,320		0.00	2021-06-09
378	0235	CSC Holdings Limited (HK):O	557,150	69,644		0.00	2021-02-05
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	16,500		0.00	2020-01-15
380	0484	Forgame Holdings Limited:O	4,000	6,680		0.00	2021-02-26
381	0005	HSBC HOLDINGS PLC:O	564,431	26,866,916		0.00	2021-06-08
382	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2007-06-26
383	1186	China Railway Construction Corporation Limited:H	55,500	284,715		0.00	2021-02-10
384	0128	ENM Holdings Limited (HK):O	44,000	28,600		0.00	2018-01-30
385	8222	E Lighting Group Holdings Limited:O	12,000	888		0.00	2018-01-18
386	0730	Capital Industrial Financial Services Group Limited:O	105,000	16,800		0.00	2018-08-24
387	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	44,640	21,204		0.00	2020-04-01
388	8083	Youzan Technology Limited:O	454,000	690,080		0.00	2021-04-30
389	0011	HANG SENG BANK, LIMITED:O	50,210	7,993,432		0.00	2021-04-20
390	1096	Sino Energy International Holdings Group Limited:O	50,000	1,300	*	0.00	2016-01-11
391	0787	Global Brands Group Holding Limited:O	26,460	4,974		0.00	2019-12-06
392	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,600	825,240		0.00	2021-04-30
393	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	43,800		0.00	2019-08-09
394	2324	Capital VC Limited:O	8,640	2,462		0.00	2020-07-15
395	0862	Vision Values Holdings Limited:O	98,000	19,600		0.00	2017-03-29
396	2866	COSCO SHIPPING Development Co., Ltd.:H	91,550	145,565		0.00	2021-06-08
397	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,800	17,020		0.00	2019-09-27
398	0819	Tianneng Power International Limited:O	28,000	380,800		0.00	2021-04-19
399	2166	Smart-Core Holdings Limited:O	12,000	16,440		0.00	2018-09-11
400	0199	ITC Properties Group Limited:O	23,305	24,237		0.00	2019-10-18
401	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	5,680		0.00	2019-12-27
402	2033	Time Watch Investments Limited:O	50,000	45,000		0.00	2017-11-09
403	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	47,100		0.00	2021-02-16
404	0358	Jiangxi Copper Company Limited:H	33,000	558,360		0.00	2021-06-07
405	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	2,020,500		0.00	2021-06-10
406	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2015-09-15
407	9618	JD.com, Inc.:A	62,100	17,338,320		0.00	2021-05-24
408	3040	Global X MSCI China ETF:Unit	500	22,160		0.00	2021-02-23
409	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	37,800		0.00	2018-06-21
410	2638	HK Electric Investments Limited:O	202,500	1,595,700		0.00	2021-06-01
411	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	219,700	195,533		0.00	2020-11-26
412	0511	TELEVISION BROADCASTS LIMITED:O	10,000	78,200		0.00	2021-05-11
413	0552	China Communications Services Corporation Limited:H	54,000	189,540		0.00	2020-12-11
414	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	14,288		0.00	2021-02-23
415	0635	PLAYMATES HOLDINGS LIMITED:O	46,760	43,487		0.00	2017-05-22
416	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	110,800		0.00	2021-05-04
417	0302	CMGE Technology Group Limited:O	60,000	212,400		0.00	2021-05-05
418	0418	FOUNDER HOLDINGS LIMITED:O	26,000	19,500		0.00	2021-05-05
419	1888	Kingboard Laminates Holdings Limited:O	67,500	1,159,650		0.00	2021-06-02
420	0395	Smartac International Holdings Limited:O	120,000	1,920	*	0.00	2020-02-06
421	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,200		0.00	2021-05-05
422	0978	China Merchants Land Limited:O	102,652	113,944		0.00	2021-01-13
423	1133	Harbin Electric Company Limited:H	14,000	30,660		0.00	2021-02-25
424	3933	United Laboratories International Holdings Limited (The):O	38,000	261,820		0.00	2020-09-04
425	0886	Silver Base Group Holdings Limited:O	46,500	9,858		0.00	2016-08-03
426	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,000	2,199,600		0.00	2021-06-10
427	0106	Landsea Green Management Limited:O	96,000	50,880		0.00	2020-05-04
428	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,468	163,317		0.00	2021-02-17
429	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,557	36,242		0.00	2017-05-09
430	8627	Orange Tour Cultural Holding Limited:O	16,000	3,968		0.00	2020-01-17
431	0389	China Tontine Wines Group Limited:O	40,000	3,920		0.00	2012-10-31
432	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,316	29,834		0.00	2021-03-31
433	0817	China Jinmao Holdings Group Limited:O	250,000	725,000		0.00	2021-03-03
434	0701	CNT GROUP LIMITED:O	37,125	14,850		0.00	2021-02-10
435	0645	Ares Asia Limited:O	10,000	2,950		0.00	2007-06-26
436	1209	China Resources Mixc Lifestyle Services Limited:O	43,959	1,978,155		0.00	2021-03-11
437	0538	Ajisen (China) Holdings Limited:O	21,000	30,870		0.00	2018-07-04
438	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,280	4,131,187		0.00	2021-03-26
439	1686	SUNEVISION HOLDINGS LTD.:O	44,608	351,957		0.00	2021-02-02
440	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,600		0.00	2010-09-21
441	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,610	103,220		0.00	2021-03-05
442	1380	China Kingstone Mining Holdings Limited:O	53,000	1,802		0.00	2017-07-04
443	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	573,000	1,610,130		0.00	2021-06-10
444	2809	Global X China Clean Energy ETF:Unit	500	59,550		0.00	2021-01-07
445	0656	FOSUN INTERNATIONAL LIMITED:O	155,612	1,839,334		0.00	2021-05-06
446	0075	Y. T. REALTY GROUP LIMITED:O	14,738	23,581		0.00	2018-11-23
447	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	17,550		0.00	2015-05-11
448	0435	Sunlight Real Estate Investment Trust:Unit	30,614	140,824		0.00	2021-03-05
449	2840	SPDR Gold Trust:Unit	6,560	9,046,240		0.00	2021-02-26
450	8512	Hyfusin Group Holdings Limited:O	20,000	4,680		0.00	2018-09-04
451	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	357,720		0.00	2021-03-31
452	1088	China Shenhua Energy Company Limited:H	60,000	1,059,600		0.00	2021-01-13
453	0343	CULTURECOM HOLDINGS LIMITED:O	29,600	20,128		0.00	2020-12-29
454	0823	Link Real Estate Investment Trust:Unit	36,638	2,815,630		0.00	2021-04-23
455	1022	Feiyu Technology International Company Ltd.:O	30,000	30,000		0.00	2021-04-29
456	8150	Seamless Green China (Holdings) Limited:O	27,059	1,894		0.00	2015-05-08
457	9926	Akeso, Inc.:O	14,000	911,400		0.00	2020-07-24
458	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	18,070		0.00	2021-02-19
459	6837	Haitong Securities Co., Ltd.:H	58,000	410,640		0.00	2021-01-19
460	0138	CCT Fortis Holdings Limited:O	14,823	2,638		0.00	2020-12-11
461	1478	Q Technology (Group) Company Limited:O	20,000	245,200		0.00	2021-02-26
462	0383	Tian An Medicare Limited (BM):O	244,000	27,084		0.00	2018-04-18
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	176,000	4,875,200		0.00	2021-04-20
464	2669	China Overseas Property Holdings Limited:O	53,762	430,096		0.00	2021-05-20
465	0956	China Suntien Green Energy Corporation Limited:H	30,000	105,600		0.00	2021-06-10
466	2191	SF Real Estate Investment Trust:Unit	13,000	58,890		0.00	2021-05-28
467	0377	China Huajun Group Limited:O	1,000	5,670		0.00	2018-03-06
468	0052	FAIRWOOD HOLDINGS LIMITED:O	2,100	37,296		0.00	2020-02-14
469	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	2,664,000		0.00	2021-05-31
470	1818	Zhaojin Mining Industry Company Limited:H	41,500	340,300		0.00	2021-06-03
471	1099	SINOPHARM GROUP CO. LTD.:H	21,200	551,200		0.00	2021-04-08
472	0370	Hong Kong Robotics Group Holding Limited:O	15,600	5,850		0.00	2020-09-03
473	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	11,800		0.00	2018-04-04
474	1539	Unity Group Holdings International Limited:O	10,000	6,400		0.00	2016-05-23
475	8167	Neo Telemedia Limited:O	144,000	25,776		0.00	2016-08-19
476	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	401,760		0.00	2021-04-21
477	3700	Inkeverse Group Limited:O	30,000	63,900		0.00	2021-06-01
478	1068	China Yurun Food Group Limited:O	27,000	27,000		0.00	2020-10-28
479	0680	Nan Hai Corporation Limited:O	1,000,009	56,001		0.00	2018-06-27
480	6690	Haier Smart Home Co., Ltd.:H	41,116	1,233,480		0.00	2021-06-10
481	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	180,200		0.00	2020-07-10
482	3988	BANK OF CHINA LIMITED:H	1,206,564	3,414,576		0.00	2021-05-31
483	1432	China Shengmu Organic Milk Limited:O	120,000	70,800		0.00	2021-05-25
484	0061	Green Leader Holdings Group Limited:O	7,500	975		0.00	2020-08-10
485	1776	GF Securities Co., Ltd.:H	24,200	254,100		0.00	2019-08-14
486	1117	China Modern Dairy Holdings Ltd.:O	100,000	173,000		0.00	2021-06-10
487	6136	Kangda International Environmental Company Limited:O	30,000	21,000		0.00	2019-04-09
488	0272	SHUI ON LAND LIMITED:O	112,200	148,104		0.00	2018-02-05
489	8215	First Credit Finance Group Limited:O	50,000	5,400	*	0.00	2015-12-14
490	3323	China National Building Material Company Limited:H	52,850	523,215		0.00	2021-04-22
491	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,227	703,876		0.00	2021-06-11
492	3983	China BlueChemical Ltd.:H	24,000	61,200		0.00	2018-01-16
493	0916	China Longyuan Power Group Corporation Limited:H	45,000	566,100		0.00	2021-05-11
494	6618	JD Health International Inc.:O	42,800	4,630,960		0.00	2021-06-09
495	8250	Du Du Holdings Limited (KY):O	100,000	1,700		0.00	2015-04-30
496	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,355	7,444		0.00	2015-02-26
497	1945	Zero2IPO Holdings Inc.:O	4,000	18,920		0.00	2021-04-26
498	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,929	14,863		0.00	2015-09-07
499	2806	Global X China Consumer Brand ETF:Unit	200	16,700		0.00	2021-01-08
500	0147	International Business Settlement Holdings Limited:O	258,000	21,414		0.00	2018-04-20
501	0291	China Resources Beer (Holdings) Company Limited:O	40,666	2,899,486		0.00	2021-06-09
502	8472	Lapco Holdings Limited:O	5,000	1,750		0.00	2019-07-29
503	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	7,080		0.00	2021-05-31
504	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,141	2,324		0.00	2020-10-09
505	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	13,230		0.00	2010-12-08
506	0670	China Eastern Airlines Corporation Limited:H	64,000	224,000		0.00	2021-05-20
507	0815	China Silver Group Limited:O	20,000	15,000		0.00	2021-06-03
508	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,150		0.00	2015-10-02
509	0476	Ev Dynamics (Holdings) Limited:O	101,480	15,932		0.00	2019-07-11
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,376	551,866		0.00	2021-02-17
511	0697	Shoucheng Holdings Limited:O	88,000	154,000		0.00	2021-05-18
512	0149	China Agri-Products Exchange Limited:O	120,000	14,400		0.00	2021-02-17
513	0690	Uni-Bio Science Group Limited:O	76,500	7,650		0.00	2014-01-15
514	1398	Industrial and Commercial Bank of China Limited:H	1,028,626	5,184,275		0.00	2021-03-22
515	0164	China Baoli Technologies Holdings Limited:O	43,750	3,063		0.00	2018-08-06
516	1787	Shandong Gold Mining Co., Ltd.:H	10,000	155,600		0.00	2021-05-11
517	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	877,040		0.00	2021-06-01
518	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2013-02-25
519	0524	Great Wall Terroir Holdings Limited:O	12,000	1,992		0.00	2021-05-25
520	0163	Emperor International Holdings Limited:O	42,001	49,141		0.00	2019-01-09
521	1180	Paradise Entertainment Limited (BM):O	12,000	12,000		0.00	2017-12-07
522	0297	Sinofert Holdings Limited:O	80,000	92,800		0.00	2018-04-25
523	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,603	81,011		0.00	2021-02-22
524	1972	SWIRE PROPERTIES LIMITED:O	65,350	1,552,063		0.00	2021-02-10
525	9988	Alibaba Group Holding Limited (KY):O	241,500	49,555,800		0.00	2021-06-10
526	0586	China Conch Venture Holdings Limited:O	20,000	681,000		0.00	2021-04-27
527	2233	WEST CHINA CEMENT LIMITED:O	60,000	72,000		0.00	2021-05-21
528	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	3,906		0.00	2017-04-26
529	3800	GCL Technology Holdings Limited (KY):O	273,000	540,540	*	0.00	2021-03-18
530	0439	KuangChi Science Limited:O	66,785	18,700		0.00	2018-09-12
531	0269	China Resources and Transportation Group Limited:O	80,510	1,610		0.00	2018-04-12
532	0818	Hi Sun Technology (China) Limited:O	30,000	41,700		0.00	2021-05-28
533	1111	Chong Hing Bank Limited:O	10,500	214,200		0.00	2018-09-24
534	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	24,400		0.00	2021-03-08
535	1816	CGN Power Co., Ltd.:H	120,000	206,400		0.00	2021-04-08
536	1520	Virtual Mind Holding Company Limited:O	18,000	3,636	*	0.00	2018-03-05
537	0102	Summit Ascent Holdings Limited:O	48,000	33,600		0.00	2021-01-11
538	0112	Lerthai Group Limited:O	11,310	10,066	*	0.00	2020-11-02
539	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	357,700		0.00	2021-06-10
540	1857	China Everbright Water Limited:O	30,000	45,000		0.00	2021-03-22
541	1299	AIA Group Limited:O	126,200	12,064,720		0.00	2021-05-21
542	2399	China Anchu Energy Storage Group Limited:O	20,000	12,600		0.00	2021-06-01
543	0438	IRICO Group New Energy Company Limited:H	1,000	25,500		0.00	2021-03-31
544	0959	Century Entertainment International Holdings Limited:O	1,327	610		0.00	2021-03-04
545	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	99,666	168,436		0.00	2021-05-06
546	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,449	1,073,948		0.00	2021-02-24
547	1184	S.A.S. Dragon Holdings Limited:O	6,000	19,620		0.00	2014-06-17
548	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	543,000		0.00	2021-03-18
549	0941	China Mobile Limited (HK):O	193,000	9,379,800		0.00	2021-06-02
550	1788	Guotai Junan International Holdings Limited:O	90,000	117,000		0.00	2018-01-29
551	0285	BYD Electronic (International) Company Limited:O	21,000	1,034,250		0.00	2021-06-11
552	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,050		0.00	2014-07-02
553	1883	CITIC Telecom International Holdings Limited:O	33,731	87,701		0.00	2021-01-28
554	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	22,520		0.00	2020-10-15
555	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	207,200		0.00	2018-03-28
556	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	10,900		0.00	2018-03-20
557	0859	Zhongchang International Holdings Group Limited:O	10,000	3,100		0.00	2018-04-26
558	0166	New Times Corporation Limited (BM):O	77,500	5,580		0.00	2019-03-19
559	1628	Yuzhou Group Holdings Company Limited:O	50,000	116,000		0.00	2020-12-22
560	1073	Da Yu Financial Holdings Limited:O	10,000	2,900		0.00	2020-07-15
561	1337	Razer Inc.:O	78,000	167,700		0.00	2021-06-07
562	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,427	712		0.00	2018-07-19
563	1076	Imperial Pacific International Holdings Limited:O	1,240,000	12,400		0.00	2021-03-24
564	2005	SSY Group Limited (KY):O	26,000	134,160		0.00	2020-09-25
565	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	116,400		0.00	2020-09-02
566	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	68,120		0.00	2020-01-16
567	2899	ZIJIN MINING GROUP CO., LTD.:H	48,750	560,625		0.00	2021-06-09
568	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	529,000		0.00	2021-03-03
569	0182	Concord New Energy Group Limited:O	70,484	40,881		0.00	2021-05-11
570	0869	Playmates Toys Limited:O	9,901	7,228		0.00	2015-07-21
571	0758	Macrolink Capital Holdings Limited:O	10,000	3,050		0.00	2007-06-26
572	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	13,600		0.00	2021-06-02
573	0853	MicroPort Scientific Corporation:O	15,000	1,003,500		0.00	2021-05-11
574	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,617	545	*	0.00	2018-01-11
575	0258	TOMSON GROUP LIMITED:O	16,000	31,200		0.00	2018-03-09
576	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	2,970		0.00	2014-07-17
577	0931	China HK Power Smart Energy Group Limited:O	45,000	18,450		0.00	2017-08-14
578	6882	EGL Holdings Company Limited:O	4,000	2,320		0.00	2019-04-08
579	0303	VTECH HOLDINGS LIMITED:O	2,000	158,100		0.00	2021-06-04
580	2338	WEICHAI POWER CO., LTD.:H	15,360	261,427		0.00	2020-01-10
581	82822	CSOP FTSE China A50 ETF:Unit	5,000	84,050		0.00	2017-03-17
582	8028	Timeless Resources Holdings Limited:O	22,000	1,034		0.00	2016-01-08
583	6677	Sino-Ocean Service Holding Limited:O	9,160	54,136		0.00	2020-12-17
584	1515	China Resources Medical Holdings Company Limited:O	10,000	91,700		0.00	2018-01-09
585	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	65,125		0.00	2021-02-03
586	1250	Shandong Hi-Speed New Energy Group Limited:O	474,285	41,737		0.00	2018-11-20
587	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,064	220,901		0.00	2021-04-23
588	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	4,800		0.00	2016-09-23
589	3888	Kingsoft Corporation Limited:O	10,000	533,000		0.00	2021-03-11
590	1054	STYLAND HOLDINGS LIMITED:Wrnt	939	13		0.00	2021-02-18
591	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,020		0.00	2019-07-25
592	1388	Embry Holdings Limited:O	3,000	3,990		0.00	2017-12-27
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,841	1,926,020		0.00	2021-06-07
594	1898	China Coal Energy Company Limited:H	29,000	145,290		0.00	2018-03-23
595	0362	China Zenith Chemical Group Limited:O	11,250	3,263		0.00	2021-04-09
596	3339	Lonking Holdings Limited:O	30,000	81,000		0.00	2021-02-25
597	0062	Transport International Holdings Limited:O	3,200	49,344		0.00	2019-02-11
598	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,900		0.00	2020-11-27
599	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2016-08-16
600	1176	Zhuguang Holdings Group Company Limited:O	50,000	94,500		0.00	2019-01-23
601	1897	Million Hope Industries Holdings Limited:O	2,901	2,379		0.00	2021-01-18
602	2727	Shanghai Electric Group Company Limited:H	20,000	42,400		0.00	2018-07-17
603	0988	Silk Road Logistics Holdings Limited:O	4,043	942		0.00	2021-06-08
604	0751	Skyworth Group Limited:O	18,000	39,780		0.00	2020-05-12
605	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,320		0.00	2010-10-27
606	0211	STYLAND HOLDINGS LIMITED:O	4,697	1,362		0.00	2020-10-14
607	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,252	9,790		0.00	2021-01-15
608	0230	Minmetals Land Limited:O	22,000	18,480		0.00	2014-01-08
609	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,497	18,668		0.00	2019-04-09
610	1611	Sinohope Technology Holdings Limited:O	2,000	27,000		0.00	2021-06-07
611	6993	Blue Moon Group Holdings Limited:O	38,000	415,720		0.00	2021-06-11
612	0132	Hing Yip Holdings Limited (BM):O	11,000	6,050		0.00	2015-06-23
613	8071	China Netcom Technology Holdings Limited:O	30,000	1,350		0.00	2017-05-24
614	1051	G-Resources Group Limited:O	169,111	7,779		0.00	2015-05-22
615	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	286,800		0.00	2012-09-25
616	0651	China Ocean Industry Group Limited:O	2,500	313	*	0.00	2019-10-30
617	1013	Wai Chun Group Holdings Limited:O	13,000	1,105		0.00	2020-11-30
618	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,800	426,720		0.00	2021-03-19
619	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	14,940		0.00	2007-06-26
620	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	216,608		0.00	2020-11-16
621	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,417	72,195		0.00	2020-06-18
622	0808	Prosperity Real Estate Investment Trust:Unit	9,000	26,910		0.00	2020-07-28
623	0410	SOHO CHINA LIMITED:O	30,500	115,900		0.00	2020-08-25
624	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,397,903	8,750,873		0.00	2021-06-09
625	8030	Fengyinhe Holdings Limited:O	10,000	180	*	0.00	2017-02-17
626	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,062	510		0.00	2020-05-06
627	3989	Capital Environment Holdings Limited:O	80,000	11,360		0.00	2019-06-06
628	1033	Sinopec Oilfield Service Corporation:H	30,000	22,800		0.00	2021-05-31
629	1357	Meitu, Inc.:O	24,000	48,000		0.00	2021-05-25
630	0160	Hon Kwok Land Investment Company, Limited:O	3,967	14,242		0.00	2021-04-13
631	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,900		0.00	2015-04-22
632	0814	Beijing Jingkelong Company Limited:H	1,000	1,190		0.00	2010-04-16
633	3996	China Energy Engineering Corporation Limited (CN):H	50,000	36,500		0.00	2021-04-07
634	1124	COASTAL GREENLAND LIMITED:O	22,000	1,496		0.00	2014-09-08
635	2202	China Vanke Company Limited:H	10,000	253,500		0.00	2021-05-07
636	2039	China International Marine Containers (Group) Co., Ltd.:H	10,800	171,936		0.00	2019-06-28
637	3309	C-MER Medical Holdings Limited:O	6,000	40,920		0.00	2021-05-13
638	6098	Country Garden Services Holdings Company Limited:O	16,725	1,330,474		0.00	2021-03-31
639	1233	Times China Holdings Limited:O	10,000	101,000		0.00	2021-04-09
640	1339	People's Insurance Company (Group) of China Limited (The):H	45,000	129,150		0.00	2018-06-12
641	8163	NOIZ Group Limited:O	7,030	120		0.00	2020-06-22
642	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	1,120	*	0.00	2015-06-12
643	8325	China Smartpay Group Holdings Limited:O	10,000	2,050		0.00	2019-03-11
644	2383	TOM GROUP LIMITED:O	20,000	10,400		0.00	2019-02-20
645	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	42,500		0.00	2017-04-05
646	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	226,240		0.00	2021-03-01
647	1097	i-CABLE Communications Limited:O	35,431	3,082		0.00	2021-02-19
648	1890	China Kepei Education Group Limited:O	10,000	54,500		0.00	2020-09-02
649	2858	Yixin Group Limited:O	32,000	75,200		0.00	2021-02-17
650	3328	Bank of Communications Co., Ltd.:H	171,380	894,604		0.00	2021-05-03
651	0700	TENCENT HOLDINGS LIMITED:O	46,700	27,833,200		0.00	2021-06-03
652	1101	China Huarong Energy Company Limited:O	23,200	2,459		0.00	2019-03-08
653	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	39,240		0.00	2021-03-31
654	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	77,760		0.00	2020-07-08
655	1052	Yuexiu Transport Infrastructure Limited:O	7,922	36,520		0.00	2021-03-12
656	0933	Viva Goods Company Limited:O	44,670	37,076		0.00	2021-06-09
657	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	351,900		0.00	2021-06-10
658	0998	China CITIC Bank Corporation Limited:H	68,749	285,996		0.00	2021-02-10
659	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	240,600		0.00	2021-02-22
660	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,502	2,036		0.00	2020-11-19
661	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	98,400		0.00	2021-01-13
662	2158	Yidu Tech Inc.:O	4,000	171,600		0.00	2021-06-07
663	1104	APAC Resources Limited:O	5,250	7,088		0.00	2018-04-06
664	1918	Sunac China Holdings Limited:O	20,000	582,000		0.00	2021-04-12
665	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,587	20,377		0.00	2020-11-18
666	0298	Chuang's China Investments Limited:O	10,000	4,600		0.00	2012-01-17
667	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,200	207,656		0.00	2021-02-25
668	2160	MicroPort CardioFlow Medtech Corporation:O	10,070	167,565		0.00	2021-06-02
669	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,320		0.00	2015-01-16
670	0371	Beijing Enterprises Water Group Limited:O	41,250	123,338		0.00	2021-05-14
671	3337	Anton Oilfield Services Group:O	12,000	6,480		0.00	2019-06-25
672	1951	Jinxin Fertility Group Limited:O	10,000	181,400		0.00	2021-06-11
673	1177	SINO BIOPHARMACEUTICAL LIMITED:O	75,000	622,500		0.00	2021-06-02
674	0753	Air China Limited:H	18,000	109,980		0.00	2021-05-21
675	1618	Metallurgical Corporation of China Ltd.:H	11,000	20,570		0.00	2021-04-09
676	0346	Yanchang Petroleum International Limited:O	70,000	5,530		0.00	2015-05-19
677	0883	CNOOC LIMITED:O	170,000	1,553,800		0.00	2021-05-18
678	0196	Honghua Group Limited:O	20,000	5,400		0.00	2017-11-15
679	1753	Duiba Group Limited:O	4,000	8,320		0.00	2021-03-30
680	2038	FIH Mobile Limited:O	30,000	37,500		0.00	2021-04-07
681	6186	China Feihe Limited:O	33,000	640,200		0.00	2021-04-19
682	1049	Celestial Asia Securities Holdings Limited:O	296	444		0.00	2020-09-08
683	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	467,500		0.00	2021-06-02
684	0627	Japan Kyosei Group Company Limited:O	39,500	790	*	0.00	2018-04-12
685	0267	CITIC Limited (HK):O	101,000	887,790		0.00	2021-06-10
686	0544	DAIDO GROUP LIMITED:O	10,000	460		0.00	2018-04-12
687	0159	Brockman Mining Limited:O	31,800	7,155		0.00	2018-04-12
688	0288	WH Group Limited (KY):O	50,000	358,500		0.00	2021-06-09
689	1083	Towngas Smart Energy Company Limited:O	10,000	53,000		0.00	2021-05-20
690	0945	MANULIFE FINANCIAL CORPORATION:O	6,492	1,032,228		0.00	2021-03-08
691	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	40,320		0.00	2018-06-20
692	2128	China Lesso Group Holdings Limited:O	10,000	197,600		0.00	2021-05-04
693	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	17,352		0.00	2020-03-30
694	9999	NetEase, Inc.:O	10,700	1,876,780		0.00	2021-03-25
695	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	540		0.00	2007-06-26
696	3383	Agile Group Holdings Limited (KY):O	12,000	129,840		0.00	2021-03-26
697	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	174,900		0.00	2021-06-10
698	0530	Goldin Financial Holdings Limited:O	20,473	6,858		0.00	2020-06-19
699	3382	Tianjin Port Development Holdings Limited:O	18,000	11,880		0.00	2018-04-09
700	1207	SRE Group Limited:O	60,000	2,880		0.00	2017-10-10
701	1139	VICTORY GROUP LIMITED:O	2,505	596	*	0.00	2012-07-13
702	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	41,000		0.00	2021-02-24
703	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,163	4,365		0.00	2015-05-08
704	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	157,200		0.00	2021-03-22
705	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,170	5,833		0.00	2014-12-08
706	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2021-01-13
707	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2019-08-14
708	6823	HKT Limited (KY):O	20,656	217,714		0.00	2020-10-12
709	1182	Success Dragon International Holdings Limited:O	380	277		0.00	2021-06-10
710	0571	ESUN HOLDINGS LIMITED:O	4,000	2,760		0.00	2011-06-20
711	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	4,500		0.00	2016-11-01
712	0617	PALIBURG HOLDINGS LIMITED:O	2,928	6,324		0.00	2011-02-25
713	0348	China Healthwise Holdings Limited:O	2,000	680		0.00	2020-09-28
714	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	18,180		0.00	2020-01-06
715	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	227,240		0.00	2020-07-30
716	0499	Qingdao Holdings International Limited:O	2,480	868		0.00	2021-05-03
717	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	74,720		0.00	2018-06-14
718	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	16,800		0.00	2018-07-04
719	1881	Regal Real Estate Investment Trust:Unit	8,000	13,360		0.00	2020-03-20
720	0231	Ping An Securities Group (Holdings) Limited:O	12,500	125	*	0.00	2019-11-07
721	1900	China ITS (Holdings) Co., Ltd.:O	4,000	736		0.00	2018-05-08
722	0715	China Oceanwide Holdings Limited:O	38,000	6,384		0.00	2017-09-06
723	1055	China Southern Airlines Company Limited:H	10,000	52,000		0.00	2021-04-21
724	0630	AMCO United Holding Limited:O	5,480	614		0.00	2016-05-26
725	1508	China Reinsurance (Group) Corporation:H	15,000	12,600		0.00	2021-01-12
726	0124	Guangdong Land Holdings Limited:O	3,805	4,071		0.00	2015-04-13
727	0707	Asia Television Holdings Limited:O	22,000	990		0.00	2021-03-26
728	3886	Town Health International Medical Group Limited:O	16,500	5,528		0.00	2017-04-27
729	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	11,100		0.00	2016-08-31
730	0880	SJM Holdings Limited:O	12,000	105,720		0.00	2021-06-01
731	1222	WANG ON GROUP LIMITED:O	35,111	2,598		0.00	2020-10-27
732	1909	Fire Rock Holdings Limited:O	8,000	21,600		0.00	2021-05-10
733	6998	Genor Biopharma Holdings Limited:O	1,000	17,400		0.00	2020-12-04
734	0689	EPI (Holdings) Limited:O	10,257	790		0.00	2018-02-13
735	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	147,000		0.00	2021-06-01
736	8007	Global Strategic Group Limited:O	176	38		0.00	2020-08-25
737	1988	China Minsheng Banking Corp., Ltd.:H	15,840	64,310		0.00	2021-02-10
738	0451	GCL New Energy Holdings Limited:O	40,000	8,720		0.00	2021-06-01
739	1876	Budweiser Brewing Company APAC Limited:O	25,000	656,250		0.00	2021-03-01
740	6622	Zhaoke Ophthalmology Limited:O	1,000	12,560		0.00	2021-06-03
741	0455	Tianda Pharmaceuticals Limited:O	4,000	936		0.00	2014-01-10
742	1333	China Zhongwang Holdings Limited:O	10,000	18,800		0.00	2017-10-10
743	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	38,050		0.00	2021-02-10
744	83188	ChinaAMC CSI 300 Index ETF:Unit	600	31,944		0.00	2020-07-13
745	2880	Liaoning Port Co., Ltd.:H	9,200	7,360		0.00	2021-02-17
746	0607	Fullshare Holdings Limited:O	35,000	5,600		0.00	2016-12-20
747	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,150		0.00	2020-07-09
748	0888	Bison Finance Group Limited:O	2,000	448		0.00	2018-05-09
749	0087	SWIRE PACIFIC LIMITED:B	5,000	47,000		0.00	2018-08-27
750	0665	Haitong International Securities Group Limited:O	10,000	22,100		0.00	2018-01-26
751	2013	Weimob Inc.:O	4,000	69,680		0.00	2021-05-14
752	8179	Palinda Group Holdings Limited:O	960	192		0.00	2019-09-03
753	1680	Macau Legend Development Limited:O	10,000	10,300		0.00	2017-12-08
754	6110	Topsports International Holdings Limited:O	10,000	120,200		0.00	2021-06-08
755	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	132	594		0.00	2018-04-12
756	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	53,900		0.00	2021-02-24
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,500	3,510		0.00	2021-02-08
758	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	58,400	*	0.00	2019-12-17
759	1011	China NT Pharma Group Company Limited:O	3,000	369		0.00	2019-05-08
760	0067	China Lumena New Materials Corp.:O	216	270	*	0.00	2020-02-17
761	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	2,856		0.00	2020-07-28
762	2269	WuXi Biologics (Cayman) Inc.:O	6,500	811,200		0.00	2021-05-07
763	3033	CSOP Hang Seng TECH Index ETF:Unit	2,000	15,850		0.00	2021-06-11
764	0842	Leoch International Technology Limited:O	2,000	1,540		0.00	2019-03-27
765	0512	Grand Pharmaceutical Group Limited:O	5,000	38,050		0.00	2021-01-25
766	8158	China Regenerative Medicine International Limited:O	4,000	1,580		0.00	2019-05-17
767	2778	Champion Real Estate Investment Trust:Unit	8,000	36,960		0.00	2021-02-10
768	0992	LENOVO GROUP LIMITED:O	16,000	146,080		0.00	2021-06-11
769	2888	STANDARD CHARTERED PLC:O	4,135	224,531		0.00	2020-12-09
770	3889	Global Corn Group Limited:O	2,000	224		0.00	2012-08-21
771	1031	Kingston Financial Group Limited:O	17,720	10,278		0.00	2015-06-01
772	1777	Fantasia Holdings Group Co., Limited:O	7,500	7,350		0.00	2021-06-04
773	0672	Zhong An Group Limited:O	7,200	2,808		0.00	2020-10-15
774	2003	VCREDIT HOLDINGS LIMITED:O	600	3,036		0.00	2018-07-25
775	1658	Postal Savings Bank of China Co., Ltd.:H	24,000	129,360		0.00	2021-06-08
776	1024	Kuaishou Technology:B	4,000	835,200		0.00	2021-05-27
777	6606	New Horizon Health Limited:O	500	42,750		0.00	2021-04-23
778	1717	Ausnutria Dairy Corporation Ltd:O	2,000	22,360		0.00	2020-07-06
779	0313	Richly Field China Development Limited:O	27,057	379		0.00	2018-04-12
780	1128	Wynn Macau, Limited:O	6,000	78,840		0.00	2021-03-22
781	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,100		0.00	2018-03-16
782	0318	Vongroup Limited:O	250	133		0.00	2016-02-12
783	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	50,340		0.00	2021-05-04
784	0694	Beijing Capital International Airport Company Limited:H	2,000	10,680		0.00	2011-05-23
785	1383	LET Group Holdings Limited:O	7,000	3,150		0.00	2020-11-30
786	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-07-02
787	8025	Asian Capital Resources (Holdings) Limited:O	200	306		0.00	2020-03-30
788	3067	iShares Hang Seng TECH ETF:Unit	500	8,345		0.00	2021-05-25
789	1336	New China Life Insurance Company Ltd.:H	1,000	27,700		0.00	2020-04-20
790	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	831	3,399		0.00	2020-06-29
791	6068	Wisdom Education International Holdings Company Limited:O	2,000	4,660		0.00	2020-07-21
792	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	120,480		0.00	2021-05-06
793	0500	Frontier Services Group Limited:O	2,122	1,867		0.00	2015-07-06
794	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	5,500		0.00	2021-03-01
795	1208	MMG Limited (HK):O	7,600	29,260		0.00	2020-11-26
796	0372	PT International Development Corporation Limited:O	1,692	626		0.00	2020-12-11
797	6160	BeOne Medicine Ltd.:O	1,000	214,000		0.00	2020-12-23
798	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	124,600		0.00	2021-05-18
799	0575	Regent Pacific Group Limited:O	2,000	348		0.00	2017-10-30
800	0419	Hony Media Group:O	11,250	3,881		0.00	2021-02-19
801	0151	Want Want China Holdings Limited:O	10,000	59,200		0.00	2020-08-21
802	0663	KING STONE ENERGY GROUP LIMITED:O	6,400	467		0.00	2021-01-13
803	0342	NewOcean Energy Holdings Limited:O	1,200	528		0.00	2018-10-24
804	0772	China Literature Limited:O	823	71,601		0.00	2020-12-14
805	3883	China Aoyuan Group Limited:O	2,158	15,926		0.00	2021-05-21
806	0245	China Vered Financial Holding Corporation Limited:O	27,600	2,567		0.00	2020-12-29
807	6100	Tongdao Liepin Group:O	400	8,600		0.00	2018-06-29
808	1060	Damai Entertainment Holdings Limited (BM):O	20,000	21,200		0.00	2021-04-28
809	1059	KANTONE HOLDINGS LIMITED:O	161	66	*	0.00	2018-04-11
810	0241	Alibaba Health Information Technology Limited:O	10,000	179,000		0.00	2021-06-03
811	0989	China Changbaishan International Holdings Limited:O	5,000	2,100		0.00	2016-07-04
812	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	7,220		0.00	2021-03-03
813	1185	China Energine International (Holdings) Limited:O	3,182	487	*	0.00	2015-04-29
814	0910	China Sandi Holdings Limited:O	3,700	2,183		0.00	2019-12-19
815	1801	Innovent Biologics, Inc.:O	1,000	89,950		0.00	2021-06-01
816	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	133,000		0.00	2021-05-28
817	1585	Yadea Group Holdings Ltd.:O	2,000	32,960		0.00	2021-05-03
818	8063	Global Mastermind Holdings Limited:O	339	57		0.00	2021-04-15
819	8113	V & V Technology Holdings Limited (KY):O	432	192		0.00	2016-01-07
820	0279	Arta TechFin Corporation Limited:O	1,233	111	*	0.00	2018-11-13
821	1733	E-Commodities Holdings Limited:O	1,950	770		0.00	2021-05-26
822	1836	Stella International Holdings Limited:O	500	4,830		0.00	2016-10-31
823	0708	China Evergrande New Energy Vehicle Group Limited:O	6,000	193,800		0.00	2021-06-09
824	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	4,284		0.00	2021-05-25
825	0825	New World Department Store China Limited:O	1,000	1,720		0.00	2017-09-05
826	0340	Tongguan Gold Group Limited:O	1,900	665		0.00	2021-01-22
827	2366	SMI Culture & Travel Group Holdings Limited:O	880	52	*	0.00	2016-12-21
828	3998	Bosideng International Holdings Limited:O	6,000	24,120		0.00	2021-05-13
829	0276	Mongolia Energy Corporation Limited:O	100	112		0.00	2020-08-12
830	0952	Quam Plus International Financial Limited:O	3,241	859		0.00	2017-08-11
831	8075	Media Asia Group Holdings Limited:O	1,500	2,655		0.00	2021-01-18
832	9987	Yum China Holdings, Inc.:O	200	106,600		0.00	2021-02-22
833	1813	KWG Group Holdings Limited:O	1,500	16,770		0.00	2021-03-12
834	0282	NEXT DIGITAL LIMITED:O	1,200	330		0.00	2015-08-05
835	9633	Nongfu Spring Co., Ltd:H	2,200	94,710		0.00	2021-04-12
836	1448	Fu Shou Yuan International Group Limited:O	1,000	7,850		0.00	2020-03-19
837	0493	GOME Retail Holdings Limited:O	10,000	12,500		0.00	2021-06-02
838	3900	Greentown China Holdings Limited:O	1,000	8,870		0.00	2015-04-14
839	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	10,200	*	0.00	2016-09-01
840	9888	Baidu, Inc.:A	900	164,790		0.00	2021-05-25
841	0273	MASON GROUP HOLDINGS LIMITED:O	17,325	589		0.00	2017-02-24
842	3958	Orient Securities Company Limited:H	400	2,072		0.00	2016-07-08
843	8078	China Creative Digital Entertainment Limited:O	101	7		0.00	2019-05-24
844	3913	KWG Living Group Holdings Limited:O	750	6,113		0.00	2020-11-06
845	0433	North Mining Shares Company Limited:O	7,812	102	*	0.00	2015-05-11
846	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,240		0.00	2021-02-19
847	1363	CT Environmental Group Limited:O	2,000	680	*	0.00	2018-02-08
848	3698	Huishang Bank Corporation Limited:H	1,100	2,816		0.00	2018-08-29
849	0990	Deep Source Holdings Limited:O	4,000	3,800		0.00	2021-03-30
850	0185	Zensun Enterprises Limited:O	5,275	3,218		0.00	2017-11-03
851	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	590		0.00	2015-04-17
852	0479	CIL HOLDINGS LIMITED:O	1,230	12	*	0.00	2017-04-27
853	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	710	2,130		0.00	2021-02-10
854	0922	Anxian Yuan China Holdings Limited:O	500	125		0.00	2018-08-30
855	0260	AVIC Joy Holdings (HK) Limited:O	1,320	42		0.00	2019-01-09
856	0240	BUILD KING HOLDINGS LIMITED:O	250	278		0.00	2017-08-17
857	1215	Kai Yuan Holdings Limited:O	2,500	100		0.00	2010-07-21
858	0726	DIT Group Limited:O	500	465		0.00	2020-10-07
859	0521	CWT International Limited:O	1,975	176		0.00	2018-03-21
860	0578	Rosan Resources Holdings Limited:O	180	9	*	0.00	2012-10-29
861	2048	E-House (China) Enterprise Holdings Limited:O	300	2,196		0.00	2021-01-11
862	1387	China Dili Group:O	1,500	3,120		0.00	2019-05-28
863	3396	Legend Holdings Corporation:H	200	2,552		0.00	2018-09-13
864	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	13,470		0.00	2021-05-25
865	9698	GDS Holdings Limited (KY):A	200	15,170		0.00	2021-03-25
866	6666	Evergrande Property Services Group Limited:O	1,500	13,350		0.00	2021-06-09
867	1516	Sunac Services Holdings Limited:O	419	9,763		0.00	2021-03-03
868	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	81	525		0.00	2021-05-31
869	0628	Tong Tong AI Social Group Limited:O	320	205		0.00	2021-02-18
870	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	200	21		0.00	2017-09-05
871	1928	Sands China Ltd.:O	800	27,160		0.00	2019-06-12
872	3690	Meituan:B	500	153,600		0.00	2021-06-09
873	2618	JD Logistics, Inc.:O	500	21,375		0.00	2021-06-09
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242	3,301		0.00	2021-02-25
875	0431	Greater China Financial Holdings Limited:O	500	108		0.00	2015-12-29
876	0376	Yunfeng Financial Group Limited:O	240	725		0.00	2021-02-23
877	0076	Elate Holdings Limited:O	412	10		0.00	2019-09-27
878	0582	Shin Hwa World Limited:O	200	51		0.00	2018-10-04
879	1191	China Gem Holdings Limited:O	200	9		0.00	2016-10-17
880	0286	Aidigong Maternal & Child Health Limited (BM):O	157	190		0.00	2021-02-10
881	0622	Oshidori International Holdings Limited:O	250	133		0.00	2021-02-23
882	0559	DeTai New Energy Group Limited:O	500	27		0.00	2021-01-13
883	0091	Golden Century International Holdings Group Limited:O	62	15		0.00	2020-07-27
884	0307	Up Energy Development Group Limited:O	120	15	*	0.00	2015-05-27
885	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	5		0.00	2021-03-05
886	1130	China Environmental Resources Group Limited:O	40	3		0.00	2018-06-05
887	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2020-06-08
888	0397	Minerva Group Holding Limited:O	28	3		0.00	2021-04-21
889	0577	South Shore Holdings Limited:O	10	0		0.00	2020-05-26
890	0059	Skyfame Realty (Holdings) Limited:O	33	32		0.00	2018-10-23
891	0659	CTF Services Limited (BM):O	3	26		0.00	2021-02-22
892	8279	AGTech Holdings Limited:O	5	1		0.00	2021-04-09
893	0250	SINO-I TECHNOLOGY LIMITED:O	6	0		0.00	2021-02-17
894	1141	CMBC Capital Holdings Limited:O	12	1		0.00	2021-01-13

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