FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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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	1989	Pine Care Group Limited:O	42,850,000	49,706,000		4.75	2020-12-07
2	1421	Prosperity Group International Limited (KY):O	6,730,000	518,210		0.48	2021-05-04
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,421,272	4,652,930		0.41	2021-06-07
4	0143	Guoan International Limited:O	29,070,000	1,453,500	*	0.38	2021-01-25
5	8202	INNO-TECH HOLDINGS LIMITED:O	3,700,003	118,400	*	0.33	2020-01-02
6	0619	South China Financial Holdings Limited:O	636,000	232,140		0.21	2018-11-09
7	1053	Chongqing Iron & Steel Company Limited:H	1,080,800	2,312,912		0.20	2021-06-02
8	1165	Shunfeng International Clean Energy Limited:O	8,610,000	1,420,650		0.17	2021-02-23
9	1671	Tianjin Tianbao Energy Co., Ltd.:H	250,000	257,500		0.16	2021-02-25
10	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	1,333,568		0.15	2019-01-22
11	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	1,327,200		0.15	2020-11-30
12	9997	Kangji Medical Holdings Limited:O	1,832,000	23,669,440		0.15	2021-06-11
13	1825	Sterling Group Holdings Limited (KY):O	1,100,000	506,000		0.14	2021-03-25
14	1637	SH Group (Holdings) Limited:O	544,000	263,840		0.14	2017-03-31
15	1757	Affluent Foundation Holdings Limited:O	1,540,000	408,100		0.13	2021-06-04
16	0381	AOM International Group Company Limited:O	1,203,000	97,443		0.10	2021-06-10
17	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	770,000	708,400		0.10	2020-07-15
18	1227	National Investments Fund Limited:O	1,600,056	36,801	*	0.10	2021-02-09
19	2662	MH Development Limited:O	1,050,000	1,218,000	*	0.10	2019-07-22
20	0279	Arta TechFin Corporation Limited:O	1,801,086	162,098	*	0.10	2019-05-21
21	8270	China CBM Group Company Limited:O	2,000,000	106,000		0.10	2021-05-24
22	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	705,980	9,135,381		0.09	2021-05-17
23	0484	Forgame Holdings Limited:O	132,600	221,442		0.09	2020-10-28
24	1686	SUNEVISION HOLDINGS LTD.:O	2,075,000	16,371,750		0.09	2021-02-22
25	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	274,453	45,559		0.08	2021-06-10
26	0766	Sino Prosper (Group) Holdings Limited:O	1,902,000	68,472		0.08	2021-06-10
27	0230	Minmetals Land Limited:O	2,652,000	2,227,680		0.08	2021-02-09
28	0434	Boyaa Interactive International Limited:O	553,000	315,210		0.08	2020-11-26
29	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,334	93,792		0.08	2020-09-22
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	451,400	3,408,070		0.08	2021-05-06
31	0978	China Merchants Land Limited:O	3,701,100	4,108,221		0.08	2021-06-02
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	990,916	1,278,282		0.08	2021-06-09
33	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
34	0269	China Resources and Transportation Group Limited:O	5,452,419	109,048		0.07	2021-04-23
35	8362	Winning Tower Group Holdings Limited:O	1,020,000	33,660		0.07	2020-12-22
36	1340	Huisheng International Holdings Limited:O	638,000	59,972	*	0.07	2021-04-07
37	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	491,400		0.07	2020-01-10
38	0103	Shougang Century Holdings Limited:O	1,340,000	402,000		0.07	2019-05-07
39	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	313,040		0.07	2020-09-22
40	8493	Dragon King Group Holdings Limited:O	96,000	29,280		0.07	2021-06-07
41	1477	Ocumension Therapeutics:O	415,500	12,548,100		0.07	2021-06-10
42	1968	HINGTEX HOLDINGS LIMITED:O	420,000	81,900		0.07	2018-11-05
43	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,275,648	303,604		0.06	2021-05-18
44	8210	DLC Asia Limited:O	500,000	25,000		0.06	2019-01-10
45	6128	Graphex Group Limited:O	300,000	300,000		0.06	2021-03-03
46	0543	Pacific Online Limited:O	692,000	1,294,040		0.06	2020-07-15
47	1297	Sinosoft Technology Group Limited:O	730,000	1,131,500		0.06	2020-07-27
48	1075	CAPINFO COMPANY LIMITED:H	462,000	184,800		0.06	2016-10-12
49	0263	GT GROUP HOLDINGS LIMITED:O	98,815	3,854	*	0.06	2019-04-01
50	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,802,480	1,333,835		0.06	2021-01-06
51	1472	Sang Hing Holdings (International) Limited:O	560,000	123,200		0.06	2021-06-11
52	0038	FIRST TRACTOR COMPANY LIMITED:H	210,000	949,200		0.05	2021-04-13
53	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511,606	572,999		0.05	2020-10-08
54	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	452,400		0.05	2021-01-06
55	1466	Baijin Life Science Holdings Limited:O	130,000	20,410		0.05	2020-12-07
56	1399	Veson Holdings Limited (KY):O	514,000	131,070		0.05	2019-12-04
57	0310	Prosperity Investment Holdings Limited:O	555,000	18,315		0.05	2020-12-15
58	0613	Planetree International Development Limited:O	429,600	292,128		0.05	2021-03-24
59	8512	Hyfusin Group Holdings Limited:O	500,000	117,000		0.05	2020-10-30
60	0757	Solargiga Energy Holdings Limited:O	1,510,000	581,350		0.05	2021-02-22
61	0701	CNT GROUP LIMITED:O	850,000	340,000		0.04	2017-05-24
62	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	340,000	309,400		0.04	2021-01-25
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,875	39,780		0.04	2021-06-04
64	0205	SEEC MEDIA GROUP LIMITED:O	195,250	50,765		0.04	2020-05-05
65	8446	Brightstar Technology Group Co., Ltd:O	350,000	64,400		0.04	2018-07-19
66	0712	Comtec Solar Systems Group Limited:O	335,000	149,075		0.04	2020-03-19
67	3919	Golden Power Group Holdings Limited:O	150,000	39,000		0.04	2021-06-08
68	8242	GSN Corporations Limited:O	690,000	6,900	*	0.04	2017-10-11
69	0959	Century Entertainment International Holdings Limited:O	52,660	24,224		0.04	2021-03-04
70	0455	Tianda Pharmaceuticals Limited:O	879,000	205,686		0.04	2014-09-29
71	0156	LIPPO CHINA RESOURCES LIMITED:O	3,704,000	433,368		0.04	2020-12-17
72	0983	SOCAM Development Limited:O	150,000	255,000		0.04	2019-10-30
73	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	282,000		0.04	2021-05-10
74	1336	New China Life Insurance Company Ltd.:H	398,200	11,030,140		0.04	2021-06-10
75	8341	Aeso Holding Limited:O	300,000	18,600		0.04	2021-02-18
76	2288	Rykadan Capital Limited:O	138,000	86,940		0.04	2020-10-05
77	3378	Xiamen International Port Co., Ltd:H	360,000	421,200		0.04	2021-02-26
78	0276	Mongolia Energy Corporation Limited:O	68,532	76,756		0.04	2020-12-28
79	9600	Newlink Technology Inc.:O	284,800	578,144		0.04	2021-06-02
80	0182	Concord New Energy Group Limited:O	2,920,000	1,693,600		0.03	2021-02-25
81	0406	YAU LEE HOLDINGS LIMITED:O	152,500	205,875		0.03	2021-05-17
82	0222	MIN XIN HOLDINGS LIMITED:O	200,000	798,000		0.03	2017-06-22
83	0655	HONGKONG CHINESE LIMITED:O	668,742	448,057		0.03	2020-06-02
84	1523	Plover Bay Technologies Limited:O	360,000	594,000		0.03	2021-05-28
85	1653	MOS House Group Limited:O	80,000	25,200		0.03	2020-12-11
86	0242	SHUN TAK HOLDINGS LIMITED:O	997,500	2,443,875		0.03	2021-06-04
87	1233	Times China Holdings Limited:O	636,000	6,423,600		0.03	2021-05-31
88	0094	Greenheart Group Limited:O	600,746	82,903		0.03	2019-04-25
89	0817	China Jinmao Holdings Group Limited:O	4,018,000	11,652,200		0.03	2021-05-31
90	8123	Sinofortune Financial Holdings Limited:O	2,454,000	58,896		0.03	2015-10-14
91	1133	Harbin Electric Company Limited:H	210,000	459,900		0.03	2020-10-09
92	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,708,000	2,152,080		0.03	2021-05-10
93	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,000		0.03	2019-10-02
94	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	101,500		0.03	2021-04-12
95	1473	Pangaea Connectivity Technology Limited (KY):O	300,000	186,000		0.03	2021-04-14
96	1099	SINOPHARM GROUP CO. LTD.:H	400,400	10,410,400		0.03	2021-04-13
97	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,000	149,760		0.03	2020-11-09
98	1102	Enviro Energy International Holdings Limited:O	161,100	15,627		0.03	2021-02-24
99	2202	China Vanke Company Limited:H	558,100	14,147,835		0.03	2021-06-08
100	0400	Ingdan, Inc.:O	415,000	883,950		0.03	2021-05-14
101	1891	Heng Hup Holdings Limited:O	292,000	51,684		0.03	2021-01-19
102	0413	South China Holdings Company Limited:O	3,804,931	429,957		0.03	2019-01-22
103	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	584,925	432,845		0.03	2021-05-17
104	0139	Smart Fish Wealthlink Holdings Limited:O	4,504,717	81,085		0.03	2021-05-11
105	0364	Blockchain Group Company Limited:O	333,000	30,303	*	0.03	2018-08-24
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	656,400	584,196		0.03	2021-06-10
107	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	206,000	326,716		0.03	2021-05-11
108	8118	Bortex Global Limited:O	136,000	57,800		0.03	2018-01-09
109	1918	Sunac China Holdings Limited:O	1,233,000	35,880,300		0.03	2021-06-01
110	1408	Macau E&M Holding Limited:O	130,000	49,400		0.03	2021-05-27
111	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,932,000	30,371,040		0.03	2021-06-07
112	0986	Dufu Liquor Group Limited:O	160,000	16,160		0.03	2019-11-08
113	0327	PAX Global Technology Limited:O	280,000	2,648,800		0.03	2021-06-09
114	1137	Hong Kong Technology Venture Company Limited:O	231,000	2,397,780		0.03	2021-04-08
115	8406	China Oral Industry Group Holdings Limited:O	200,000	34,200		0.03	2018-04-10
116	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	110,000	13,970		0.03	2021-02-22
117	0923	Integrated Waste Solutions Group Holdings Limited:O	1,200,000	68,400		0.02	2019-06-27
118	1661	China Frontier Technology Group:O	391,000	88,366		0.02	2019-11-22
119	0788	China Tower Corporation Limited:H	11,260,000	12,048,200		0.02	2021-06-11
120	1500	In Construction Holdings Limited:O	200,000	46,600		0.02	2015-05-12
121	0127	CHINESE ESTATES HOLDINGS LIMITED:O	452,522	1,696,958		0.02	2021-02-22
122	0418	FOUNDER HOLDINGS LIMITED:O	284,000	213,000		0.02	2020-06-15
123	9928	Times Neighborhood Holdings Limited:O	230,000	1,467,400		0.02	2021-06-11
124	0166	New Times Corporation Limited (BM):O	2,032,125	146,313		0.02	2021-02-23
125	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	532,800		0.02	2020-03-18
126	0834	China Kangda Food Company Limited:O	100,000	33,500		0.02	2018-02-06
127	1630	Kin Shing Holdings Limited:O	342,000	30,780		0.02	2021-01-22
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	283,163		0.02	2021-06-02
129	0724	Ruixin International Holdings Limited:O	188,500	9,802		0.02	2019-05-24
130	0123	Yuexiu Property Company Limited:O	684,975	6,486,713		0.02	2021-06-11
131	1094	Cherish Sunshine International Limited:O	54,000	10,692		0.02	2021-04-09
132	0145	CCIAM Future Energy Limited (b1964-11-28):O	113,600	16,018		0.02	2020-10-15
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	405,269	37,690		0.02	2021-05-25
134	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
135	3822	Sam Woo Construction Group Limited:O	360,000	39,600		0.02	2020-06-29
136	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	195,920		0.02	2020-01-06
137	2006	Shanghai Jin Jiang Capital Company Limited:H	288,000	547,200		0.02	2021-06-03
138	2601	China Pacific Insurance (Group) Co., Ltd.:H	572,200	14,533,880		0.02	2021-05-28
139	1478	Q Technology (Group) Company Limited:O	241,000	2,954,660		0.02	2021-06-11
140	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,000		0.02	2017-11-27
141	6063	Lotus Horizon Holdings Limited:O	400,000	45,600		0.02	2020-11-25
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	98,000		0.02	2019-10-15
143	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,876,000	1,669,640		0.02	2021-06-10
144	1068	China Yurun Food Group Limited:O	355,000	355,000		0.02	2021-03-01
145	2400	XD Inc.:O	93,200	5,158,620		0.02	2021-06-11
146	0928	King International Investment Limited (KY):O	243,962	32,447		0.02	2021-01-18
147	2122	Kidsland International Holdings Limited:O	150,000	37,500		0.02	2021-02-24
148	0075	Y. T. REALTY GROUP LIMITED:O	149,912	239,859		0.02	2020-09-29
149	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,573	23,027		0.02	2020-09-11
150	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	153,000	1,245,420		0.02	2021-04-01
151	0167	IDT INTERNATIONAL LIMITED:O	479,400	24,929		0.02	2016-06-15
152	2878	Solomon Systech (International) Limited:O	456,000	360,240		0.02	2021-06-09
153	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	85,890		0.02	2019-02-08
154	0500	Frontier Services Group Limited:O	422,934	372,182		0.02	2017-12-13
155	0985	CST Holding (HK) Limited (KY):O	86,831	175,399		0.02	2021-02-18
156	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	41,600		0.02	2015-05-04
157	0235	CSC Holdings Limited (HK):O	3,537,000	442,125		0.02	2021-05-11
158	2883	China Oilfield Services Limited:H	314,000	2,336,160		0.02	2021-04-16
159	1104	APAC Resources Limited:O	208,287	281,187		0.02	2019-04-11
160	1573	Southern Energy Holdings Group Limited:O	122,000	82,960	*	0.02	2020-03-19
161	1740	Values Cultural Investment Limited:O	175,000	26,775		0.02	2020-11-03
162	1241	Shuanghua Holdings Limited:O	108,000	9,720		0.02	2015-06-22
163	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	168,400		0.02	2020-06-01
164	0987	China Renewable Energy Investment Limited:O	413,950	86,930		0.02	2021-03-25
165	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	398,400		0.02	2019-08-05
166	0082	Crazy Sports Group Limited:O	719,800	568,642		0.02	2021-06-11
167	1072	Dongfang Electric Corporation Limited:H	54,000	369,360		0.02	2021-01-27
168	0260	AVIC Joy Holdings (HK) Limited:O	939,950	30,078		0.02	2018-06-07
169	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	178,477		0.02	2018-02-01
170	0261	GBA Holdings Limited:O	28,557,000	285,570		0.02	2021-04-23
171	2381	SMC Electric Limited:O	310,000	39,060		0.02	2021-06-07
172	0521	CWT International Limited:O	1,760,000	156,640		0.02	2019-04-11
173	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	159,299		0.02	2019-12-09
174	1186	China Railway Construction Corporation Limited:H	316,500	1,623,645		0.02	2021-06-11
175	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,000	136,080		0.02	2020-11-05
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	54,000		0.02	2020-02-03
177	8168	Amasse Capital Holdings Limited:O	150,000	16,800		0.02	2020-09-08
178	1433	Cirtek Holdings Limited:O	300,000	17,400		0.02	2021-05-28
179	8349	Yunhong Guixin Group Holdings Limited:O	60,000	39,000		0.02	2021-04-20
180	0947	MOBI Development Co., Ltd.:O	122,000	64,660		0.01	2020-12-18
181	8155	South China Assets Holdings Limited:O	1,663,322	18,297	*	0.01	2016-10-26
182	0480	HKR INTERNATIONAL LIMITED:O	220,952	837,408		0.01	2021-03-25
183	6888	Freetech Road Recycling Technology (Holdings) Limited:O	160,000	48,800		0.01	2021-02-22
184	8238	Winto Group (Holdings) Limited:O	64,000	7,360	*	0.01	2019-05-17
185	0347	Angang Steel Company Limited:H	207,440	1,055,870		0.01	2021-06-08
186	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	25,520		0.01	2020-01-15
187	8079	Wisdomcome Group Holdings Limited:O	35,001	7,350		0.01	2020-06-08
188	0886	Silver Base Group Holdings Limited:O	328,500	69,642		0.01	2021-02-22
189	0637	Lee Kee Holdings Limited:O	120,000	42,000		0.01	2018-09-26
190	0799	IGG Inc:O	171,000	1,942,560		0.01	2021-04-21
191	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,129,800	26,889,240		0.01	2021-06-07
192	8635	Elephant Holdings Group Limited:O	56,000	5,656		0.01	2019-06-14
193	2866	COSCO SHIPPING Development Co., Ltd.:H	514,000	817,260		0.01	2021-06-03
194	3900	Greentown China Holdings Limited:O	345,000	3,060,150		0.01	2021-06-07
195	0745	China National Culture Group Limited:O	97,650	18,846		0.01	2020-05-22
196	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,900	944,000		0.01	2021-04-28
197	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,100,000	924,000		0.01	2021-05-31
198	0318	Vongroup Limited:O	30,625	16,231		0.01	2016-02-12
199	0433	North Mining Shares Company Limited:O	3,130,000	40,690	*	0.01	2020-06-26
200	0604	SHENZHEN INVESTMENT LIMITED:O	1,190,331	3,082,957		0.01	2021-04-09
201	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	4,900		0.01	2020-03-19
202	0859	Zhongchang International Holdings Group Limited:O	150,000	46,500		0.01	2018-02-06
203	0697	Shoucheng Holdings Limited:O	968,000	1,694,000		0.01	2021-01-27
204	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	302,100		0.01	2021-04-29
205	6183	CHINA GREENFRESH GROUP CO., LTD.:O	200,000	16,200	*	0.01	2020-08-24
206	0572	Future World Holdings Limited:O	123,800	15,599		0.01	2020-07-06
207	0660	Wai Chun Bio-Technology Limited:O	220,000	15,840		0.01	2020-11-30
208	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-23
209	0241	Alibaba Health Information Technology Limited:O	1,748,000	31,289,200		0.01	2021-06-11
210	0390	CHINA RAILWAY GROUP LIMITED:H	545,000	2,207,250		0.01	2021-04-27
211	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	31,400	25,120		0.01	2021-01-26
212	8268	Smart City Development Holdings Limited (KY):O	25,600	8,960		0.01	2021-04-29
213	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	265,200		0.01	2020-08-14
214	2302	CNNC International Limited:O	62,000	93,000	*	0.01	2019-01-02
215	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	11,800	*	0.01	2019-01-22
216	0577	South Shore Holdings Limited:O	127,741	3,449		0.01	2020-12-22
217	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	10,500		0.01	2018-09-13
218	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	51,100	*	0.01	2015-07-02
219	0055	Neway Group Holdings Limited:O	30,500	15,860		0.01	2018-03-14
220	2369	Coolpad Group Limited:O	852,400	247,196		0.01	2021-02-02
221	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,098,089	25,848,456		0.01	2021-06-09
222	0231	Ping An Securities Group (Holdings) Limited:O	600,000	6,000	*	0.01	2021-02-17
223	8101	EJE (Hong Kong) Holdings Limited:O	40,000	12,000		0.01	2020-09-02
224	1041	Lamtex Holdings Limited:O	201,450	8,662	*	0.01	2020-02-07
225	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	405,410	5,529,792		0.01	2021-05-13
226	8255	China Binary New Fintech Group:O	54,000	9,720		0.01	2019-04-09
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
228	1389	Major Holdings Limited (KY):O	372,000	15,252		0.01	2017-06-30
229	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	349,020		0.01	2020-04-20
230	2038	FIH Mobile Limited:O	900,000	1,125,000		0.01	2021-05-28
231	2727	Shanghai Electric Group Company Limited:H	324,000	686,880		0.01	2021-06-02
232	8063	Global Mastermind Holdings Limited:O	56,417	9,478		0.01	2021-05-27
233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	42,483		0.01	2016-12-13
234	8132	Century Energy International Holdings Limited:O	41,000	6,396	*	0.01	2018-11-30
235	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	540,000	3,942,000	*	0.01	2021-02-18
236	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	89,600		0.01	2019-03-21
237	0600	China Infrastructure Investment Limited:O	450,000	11,700		0.01	2016-11-16
238	1240	CNQC International Holdings Limited:O	160,000	126,400		0.01	2020-07-10
239	0356	DT Capital Limited:O	240,000	9,120		0.01	2019-07-26
240	0844	Greatime International Holdings Limited:O	52,000	20,280		0.01	2017-10-25
241	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	123,500	6,533,150		0.01	2021-06-10
242	3393	Wasion Holdings Limited:O	104,000	275,600		0.01	2021-04-01
243	3380	Logan Group Company Limited:O	576,000	7,153,920		0.01	2021-06-01
244	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,580	105,628		0.01	2021-01-26
245	0704	Huscoke Holdings Limited:O	29,806	9,091	*	0.01	2020-11-24
246	0763	ZTE CORPORATION:H	78,320	1,781,780		0.01	2021-06-07
247	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	72,200		0.01	2019-07-26
248	1111	Chong Hing Bank Limited:O	100,224	2,044,570		0.01	2018-09-27
249	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	21,840		0.01	2016-02-24
250	0086	SUN HUNG KAI & CO. LIMITED:O	200,000	850,000		0.01	2021-05-14
251	1178	Huiyin Holdings Group Limited:O	30,000	3,570	*	0.01	2019-04-30
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	664,680		0.01	2021-06-08
253	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	103,704		0.01	2020-08-03
254	8645	Byte Metaverse Holdings Limited:O	60,000	9,540		0.01	2019-12-18
255	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	15,200		0.01	2014-09-05
256	3830	Kiddieland International Limited:O	100,000	18,500		0.01	2020-12-04
257	0047	Hop Hing Group Holdings Limited:O	1,000,000	51,000		0.01	2021-02-18
258	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	6,100		0.01	2015-07-03
259	1881	Regal Real Estate Investment Trust:Unit	320,000	534,400		0.01	2021-03-05
260	6881	China Galaxy Securities Co., Ltd.:H	361,000	1,685,870		0.01	2021-06-07
261	1118	GOLIK HOLDINGS LIMITED:O	56,000	47,040		0.01	2021-03-17
262	0800	A8 New Media Group Limited:O	260,000	53,300		0.01	2017-11-23
263	0008	PCCW LIMITED:O	738,073	3,070,384		0.01	2021-06-08
264	1357	Meitu, Inc.:O	409,000	818,000		0.01	2021-06-10
265	1560	Star Group Asia Limited:O	60,000	26,400		0.01	2019-04-25
266	0206	CM Energy Tech Co., Ltd.:O	300,000	69,000		0.01	2019-01-22
267	0128	ENM Holdings Limited (HK):O	152,000	98,800		0.01	2020-12-29
268	0891	Trinity Limited (BM):O	330,000	13,860	*	0.01	2017-11-09
269	1027	China Jicheng Holdings Limited:O	27,500	16,225		0.01	2020-07-07
270	0808	Prosperity Real Estate Investment Trust:Unit	139,000	415,610		0.01	2020-10-15
271	8111	China Technology Industry Group Limited:O	200,000	16,600		0.01	2014-01-03
272	0331	FSE Lifestyle Services Limited:O	40,000	252,800		0.01	2021-06-03
273	1727	Hebei Construction Group Corporation Limited:H	41,000	108,240		0.01	2021-05-28
274	1182	Success Dragon International Holdings Limited:O	12,357	9,021		0.01	2021-06-10
275	0313	Richly Field China Development Limited:O	2,058,000	28,812		0.01	2015-08-11
276	2383	TOM GROUP LIMITED:O	346,000	179,920		0.01	2018-01-19
277	0815	China Silver Group Limited:O	142,000	106,500		0.01	2021-06-10
278	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	18,000		0.01	2019-12-27
279	1813	KWG Group Holdings Limited:O	276,500	3,091,270		0.01	2021-05-26
280	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	353,000		0.01	2019-06-17
281	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	120,700	5,021,120		0.01	2021-06-02
282	6186	China Feihe Limited:O	750,000	14,550,000		0.01	2021-06-11
283	2007	Country Garden Holdings Company Limited:O	1,843,855	17,682,569		0.01	2021-05-05
284	3759	Pharmaron Beijing Co., Ltd.:H	11,200	2,105,600		0.01	2021-05-28
285	2777	Guangzhou R&F Properties Co., Ltd.:H	312,800	3,024,776		0.01	2021-06-03
286	1950	Diwang Industrial Holdings Limited:O	100,000	32,000		0.01	2021-06-02
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	131,700	1,116,816		0.01	2021-04-01
288	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	17,150		0.01	2019-10-09
289	2009	BBMG Corporation:H	193,000	289,500		0.01	2021-03-02
290	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	22,000		0.01	2019-09-16
291	1800	China Communications Construction Company Limited:H	362,650	1,414,335		0.01	2021-06-11
292	6886	Huatai Securities Co., Ltd.:H	140,000	1,593,200		0.01	2021-05-05
293	1303	Huili Resources (Group) Limited:O	130,000	29,900		0.01	2018-03-16
294	2129	Legion Consortium Limited:O	100,000	18,000		0.01	2021-06-07
295	0607	Fullshare Holdings Limited:O	1,570,000	251,200		0.01	2020-04-20
296	0736	China Properties Investment Holdings Limited:O	10,625	9,031		0.01	2020-01-09
297	2078	PanAsialum Holdings Company Limited:O	95,000	25,175		0.01	2020-08-19
298	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	21,300		0.01	2021-03-23
299	0690	Uni-Bio Science Group Limited:O	500,000	50,000		0.01	2020-11-11
300	3315	Goldpac Group Limited:O	65,000	115,700		0.01	2021-02-18
301	2211	Universal Health International Group Holding Limited:O	30,000	6,150		0.01	2020-12-15
302	1986	Tsaker New Energy Tech Co., Limited:O	80,000	104,800		0.01	2021-02-22
303	0552	China Communications Services Corporation Limited:H	184,000	645,840		0.01	2020-12-22
304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	211,193	422,386		0.01	2021-04-28
305	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,441	365,182		0.01	2020-09-29
306	1843	Snack Empire Holdings Limited:O	60,000	24,600		0.01	2020-03-16
307	0119	Poly Property Group Co., Limited:O	271,200	607,488		0.01	2020-12-28
308	0272	SHUI ON LAND LIMITED:O	595,336	785,844		0.01	2021-04-16
309	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	958,400		0.01	2019-02-11
310	3789	Royal Deluxe Holdings Limited:O	88,000	13,464		0.01	2018-03-02
311	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	10,089		0.01	2017-02-02
312	1415	Cowell e Holdings Inc.:O	60,000	278,400		0.01	2021-04-28
313	8226	KOALA Financial Group Limited:O	10,000	3,700		0.01	2021-03-23
314	6608	Bairong Inc.:B	29,500	618,025		0.01	2021-06-03
315	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	36,905		0.01	2018-01-08
316	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	118,400		0.01	2021-02-23
317	0585	Imagi International Holdings Limited:O	59,175	40,239		0.01	2020-07-21
318	0729	FDG Electric Vehicles Limited:O	177,503	33,726	*	0.01	2020-07-03
319	1766	CRRC Corporation Limited:H	309,400	1,141,686		0.01	2021-06-03
320	0282	NEXT DIGITAL LIMITED:O	186,000	51,150		0.01	2021-06-08
321	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	416,000	39,520		0.01	2020-10-27
322	8083	Youzan Technology Limited:O	1,212,000	1,842,240		0.01	2021-06-11
323	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	78,000	361,920		0.01	2021-03-08
324	2338	WEICHAI POWER CO., LTD.:H	135,720	2,309,954		0.01	2021-02-18
325	1733	E-Commodities Holdings Limited:O	210,600	83,187		0.01	2021-05-12
326	0196	Honghua Group Limited:O	372,000	100,440		0.01	2021-03-17
327	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	752,280	14,850,007		0.01	2021-06-11
328	1549	Ever Harvest Group Holdings Limited:O	96,000	22,080		0.01	2021-05-05
329	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	217,286	94,519		0.01	2021-02-22
330	1897	Million Hope Industries Holdings Limited:O	28,689	23,525		0.01	2021-03-25
331	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,800		0.01	2014-01-24
332	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	656,666	1,109,766		0.01	2021-06-09
333	1868	Neo-Neon Holdings Limited:O	140,000	67,900		0.01	2020-07-13
334	1725	USPACE Technology Group Limited:O	20,000	502,000		0.01	2021-04-28
335	3333	China Evergrande Group:O	883,000	9,907,260		0.01	2021-06-09
336	1900	China ITS (Holdings) Co., Ltd.:O	110,000	20,240		0.01	2017-10-20
337	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,902	98,418		0.01	2021-03-25
338	2623	Add New Energy Investment Holdings Group Limited:O	350,000	92,750		0.01	2020-02-24
339	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	162,000		0.01	2021-02-25
340	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,500		0.01	2021-02-05
341	0787	Global Brands Group Holding Limited:O	66,400	12,483		0.01	2020-07-07
342	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
343	1200	Midland Holdings Limited (BM):O	46,000	68,540		0.01	2016-04-25
344	0362	China Zenith Chemical Group Limited:O	102,500	29,725		0.01	2021-05-13
345	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	46,000	48,300		0.01	2021-06-04
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	300,940		0.01	2021-05-12
347	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
348	0672	Zhong An Group Limited:O	353,600	137,904		0.01	2021-02-22
349	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	17,100		0.01	2020-11-27
350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	195,129	764,906		0.01	2021-01-07
351	6808	SUN ART RETAIL GROUP LIMITED:O	595,000	3,540,250		0.01	2021-06-04
352	0419	Hony Media Group:O	841,000	290,145		0.01	2021-06-07
353	0588	Beijing North Star Company Limited:H	44,000	64,680		0.01	2020-05-29
354	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	120,900		0.01	2018-05-21
355	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	33,120		0.01	2021-03-11
356	0474	Aceso Life Science Group Limited:O	427,701	93,667		0.01	2017-10-04
357	1446	Hung Fook Tong Group Holdings Limited:O	40,000	20,400		0.01	2019-02-22
358	3032	Hang Seng TECH Index ETF:Unit	10,000	79,450		0.01	2021-03-10
359	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	14,200		0.01	2021-04-28
360	3323	China National Building Material Company Limited:H	234,150	2,318,085		0.01	2021-06-02
361	0375	YGM TRADING LIMITED:O	10,000	20,600		0.01	2012-09-14
362	8088	8088 Investment Holdings Limited:O	33,420	1,537		0.01	2018-12-17
363	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	216,000		0.01	2021-04-26
364	1086	Goodbaby International Holdings Limited:O	100,000	187,000		0.01	2021-06-03
365	0628	Tong Tong AI Social Group Limited:O	160,960	103,014		0.01	2021-02-24
366	0138	CCT Fortis Holdings Limited:O	51,990	9,254		0.01	2019-03-25
367	0876	Kaisa Health Group Holdings Limited:O	300,000	48,900		0.01	2017-10-26
368	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	5,112		0.01	2020-07-07
369	1338	BaWang International (Group) Holding Limited:O	188,000	20,492		0.01	2018-05-15
370	0070	Rich Goldman Holdings Limited:O	115,000	13,455		0.01	2016-06-27
371	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	61,600		0.01	2018-03-01
372	1988	China Minsheng Banking Corp., Ltd.:H	485,192	1,969,880		0.01	2019-11-06
373	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	252,000		0.01	2021-05-13
374	1049	Celestial Asia Securities Holdings Limited:O	4,696	7,044		0.01	2021-05-03
375	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	93,600		0.01	2020-11-30
376	1314	Tsui Wah Holdings Limited:O	80,000	25,600		0.01	2017-12-08
377	0717	Emperor Capital Group Limited:O	380,460	51,743		0.01	2021-02-19
378	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	454,500		0.01	2021-03-23
379	0596	Inspur Digital Enterprise Technology Limited:O	64,000	141,440		0.01	2021-06-02
380	0777	NetDragon Websoft Holdings Limited:O	31,000	680,450		0.01	2021-05-21
381	3383	Agile Group Holdings Limited (KY):O	217,750	2,356,055		0.01	2021-03-31
382	0353	Energy International Investments Holdings Limited:O	400,000	25,600		0.01	2017-05-15
383	1889	Sanai Health Industry Group Company Limited:O	170,000	15,300	*	0.01	2019-07-30
384	1337	Razer Inc.:O	493,000	1,059,950		0.01	2021-06-09
385	3800	GCL Technology Holdings Limited (KY):O	1,386,000	2,744,280	*	0.01	2021-04-01
386	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	67,580		0.01	2018-02-09
387	0228	China Energy Development Holdings Limited:O	520,000	44,200		0.01	2017-09-07
388	0164	China Baoli Technologies Holdings Limited:O	203,588	14,251		0.01	2021-06-10
389	1672	Ascletis Pharma Inc.:O	60,000	222,600		0.01	2021-06-10
390	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	5,800		0.01	2015-06-12
391	0632	CHK Oil Limited (BM):O	45,704	12,340		0.01	2020-08-14
392	0005	HSBC HOLDINGS PLC:O	1,120,368	53,329,517		0.01	2021-06-10
393	3330	Lingbao Gold Group Company Ltd.:H	16,000	18,560		0.01	2016-09-29
394	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	77,000	322,630		0.01	2021-06-07
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	415,970	160,148		0.01	2020-11-05
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,082	31,407,792		0.01	2021-06-11
397	0515	China Silver Technology Holdings Limited:O	146,000	8,468		0.01	2018-05-10
398	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,762	3,469	*	0.01	2018-06-06
399	8513	MaxWin International Holdings Limited (KY):O	24,000	9,840		0.01	2019-10-25
400	0622	Oshidori International Holdings Limited:O	313,700	166,261		0.01	2019-04-30
401	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	220,000	1,405,800		0.01	2021-05-21
402	1185	China Energine International (Holdings) Limited:O	220,400	33,721	*	0.01	2021-01-15
403	2158	Yidu Tech Inc.:O	46,400	1,990,560		0.01	2021-06-03
404	0193	CAPITAL ESTATE LIMITED:O	9,745	3,752		0.01	2019-07-31
405	1470	Prosper One International Holdings Company Limited:O	40,000	4,760		0.01	2018-04-20
406	1640	Qian Xun Technology Limited:O	20,000	14,000		0.01	2020-03-16
407	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	22,000		0.01	2020-05-12
408	0680	Nan Hai Corporation Limited:O	3,430,408	192,103		0.00	2019-07-26
409	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	370,000	29,933,000		0.00	2021-06-08
410	0389	China Tontine Wines Group Limited:O	100,000	9,800		0.00	2019-11-04
411	1658	Postal Savings Bank of China Co., Ltd.:H	986,000	5,314,540		0.00	2021-06-09
412	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	95,200		0.00	2021-02-22
413	0097	HENDERSON INVESTMENT LIMITED:O	150,000	60,000		0.00	2019-07-11
414	1598	China 21st Century Education Group Limited:O	57,000	34,770		0.00	2018-08-24
415	8198	Crypto Flow Technology Limited:O	26,760	19,802		0.00	2021-02-18
416	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	115,000	44,850		0.00	2021-05-27
417	1195	Kingwell Group Limited:O	140,000	6,440		0.00	2019-05-22
418	0823	Link Real Estate Investment Trust:Unit	100,663	7,735,952		0.00	2021-06-11
419	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	468,160		0.00	2021-04-29
420	0689	EPI (Holdings) Limited:O	250,026	19,252		0.00	2020-05-21
421	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	118,230		0.00	2016-07-15
422	0286	Aidigong Maternal & Child Health Limited (BM):O	181,903	220,103		0.00	2019-07-25
423	0852	Strong Petrochemical Holdings Limited:O	100,000	33,000		0.00	2017-04-27
424	3988	BANK OF CHINA LIMITED:H	3,933,304	11,131,250		0.00	2021-06-04
425	0405	Yuexiu Real Estate Investment Trust:Unit	156,125	652,603		0.00	2020-09-09
426	3993	CMOC Group Limited (CN):H	183,000	889,380		0.00	2021-06-11
427	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	75,600		0.00	2018-02-06
428	8160	Goldway Education Group Limited:O	24,000	2,088		0.00	2019-07-12
429	1328	Goldstream Investment Limited:O	520,000	48,880		0.00	2015-07-08
430	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	366,800		0.00	2021-06-04
431	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	19,500		0.00	2020-12-14
432	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	448,000	9,878,400		0.00	2021-06-11
433	0554	Hans Group Holdings Limited (KY):O	180,000	65,700		0.00	2020-08-17
434	3191	Global X China Semiconductor ETF:Unit	1,000	59,040		0.00	2021-06-02
435	8203	Kaisun Holdings Limited:O	26,000	3,380		0.00	2017-02-17
436	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	18,468		0.00	2019-03-06
437	0772	China Literature Limited:O	45,615	3,968,505		0.00	2021-06-08
438	2393	Yestar Healthcare Holdings Company Limited:O	105,000	119,700		0.00	2017-10-25
439	3913	KWG Living Group Holdings Limited:O	90,000	733,500		0.00	2021-04-23
440	1716	Most Kwai Chung Limited:O	12,000	13,680		0.00	2018-07-17
441	0819	Tianneng Power International Limited:O	50,000	680,000		0.00	2020-12-18
442	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	27,000		0.00	2019-05-17
443	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	229,400		0.00	2021-03-08
444	2131	Netjoy Holdings Limited:O	35,000	227,850		0.00	2021-03-22
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	774,000		0.00	2021-06-10
446	2823	iShares FTSE China A50 ETF:Unit	40,900	849,902		0.00	2021-02-17
447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	1,077,300		0.00	2021-05-11
448	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,300	861,780		0.00	2021-04-20
449	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	659,200		0.00	2020-09-14
450	2012	SUNSHINE OILSANDS LTD.:O	10,400	39,416		0.00	2020-02-27
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,000	2,107,600		0.00	2021-06-11
452	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,160		0.00	2007-10-04
453	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	3,960		0.00	2019-01-22
454	0612	Carmen Century Investment Limited (KY):O	56,000	162,400		0.00	2021-06-07
455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	46,800		0.00	2020-05-26
456	0493	GOME Retail Holdings Limited:O	994,000	1,242,500		0.00	2021-06-04
457	0887	Emperor Watch & Jewellery Limited:O	280,000	62,720		0.00	2020-03-02
458	0358	Jiangxi Copper Company Limited:H	57,000	964,440		0.00	2021-06-11
459	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,800	150,512		0.00	2020-05-13
460	1426	Spring Real Estate Investment Trust:Unit	60,000	175,200		0.00	2021-05-06
461	0913	Harbour Digital Asset Capital Limited:O	11,262	3,604		0.00	2020-02-21
462	1122	QINGLING MOTORS CO. LTD:H	50,000	84,500		0.00	2021-05-04
463	8328	Xinyi Electric Storage Holdings Limited:O	26,000	124,800		0.00	2018-05-15
464	0857	PETROCHINA COMPANY LIMITED:H	846,000	3,020,220		0.00	2021-06-03
465	1705	B & S International Holdings Ltd.:O	16,000	15,040		0.00	2018-07-18
466	1351	Bright Future Technology Holdings Limited:O	20,000	32,400		0.00	2021-02-10
467	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	12,200		0.00	2019-02-13
468	8131	ABC MULTIACTIVE LIMITED:O	12,000	384		0.00	2015-05-05
469	0373	ALLIED GROUP LIMITED (HK):O	140,000	442,400		0.00	2020-09-08
470	3339	Lonking Holdings Limited:O	170,000	459,000		0.00	2021-05-17
471	1618	Metallurgical Corporation of China Ltd.:H	114,000	213,180		0.00	2019-02-12
472	2828	Hang Seng China Enterprises Index ETF:Unit	8,000	874,800		0.00	2021-02-19
473	0813	Shimao Group Holdings Limited:O	140,000	2,996,000		0.00	2021-05-24
474	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
475	2130	CN Logistics International Holdings Limited (KY):O	10,000	76,100		0.00	2021-02-22
476	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,600		0.00	2017-09-25
477	0722	UMP Healthcare Holdings Limited:O	30,000	31,500		0.00	2021-06-07
478	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
479	0931	China HK Power Smart Energy Group Limited:O	217,500	89,175		0.00	2021-05-14
480	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	6,900		0.00	2010-01-04
481	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	22,560		0.00	2015-08-07
482	0476	Ev Dynamics (Holdings) Limited:O	321,000	50,397		0.00	2021-06-08
483	1816	CGN Power Co., Ltd.:H	427,000	734,440		0.00	2020-07-21
484	1060	Damai Entertainment Holdings Limited (BM):O	1,020,300	1,081,518		0.00	2020-12-14
485	0519	Novautek Technologies Group Limited (BM):O	95,000	11,875		0.00	2020-11-12
486	8179	Palinda Group Holdings Limited:O	22,160	4,432		0.00	2019-09-03
487	0673	China Health Group Limited:O	156,100	11,395		0.00	2015-03-24
488	8028	Timeless Resources Holdings Limited:O	106,000	4,982		0.00	2018-02-23
489	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	223,510		0.00	2021-05-10
490	2100	BAIOO Family Interactive Limited:O	100,000	176,000		0.00	2021-05-21
491	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	322,800		0.00	2020-09-02
492	3337	Anton Oilfield Services Group:O	110,000	59,400		0.00	2021-03-03
493	1339	People's Insurance Company (Group) of China Limited (The):H	318,000	912,660		0.00	2021-02-23
494	2399	China Anchu Energy Storage Group Limited:O	70,000	44,100		0.00	2021-06-10
495	0968	XINYI SOLAR HOLDINGS LIMITED:O	320,000	4,819,200		0.00	2021-05-31
496	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,450	2,451	*	0.00	2021-03-23
497	1883	CITIC Telecom International Holdings Limited:O	133,250	346,450		0.00	2021-03-05
498	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	40,500		0.00	2021-04-09
499	1530	3SBio Inc.:O	91,500	962,580		0.00	2021-04-29
500	3303	Jutal Offshore Oil Services Limited:O	60,000	92,400		0.00	2021-06-01
501	1508	China Reinsurance (Group) Corporation:H	239,000	200,760		0.00	2021-01-07
502	0439	KuangChi Science Limited:O	220,000	61,600		0.00	2021-03-02
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,750	13,781	*	0.00	2020-07-02
504	0499	Qingdao Holdings International Limited:O	35,504	12,426		0.00	2016-09-27
505	1623	Hilong Holding Limited:O	60,000	16,500		0.00	2018-01-23
506	1810	Xiaomi Corporation:B	718,200	20,217,330		0.00	2021-06-10
507	2356	DAH SING BANKING GROUP LIMITED:O	49,449	409,438		0.00	2021-06-07
508	2778	Champion Real Estate Investment Trust:Unit	208,000	960,960		0.00	2020-05-13
509	1777	Fantasia Holdings Group Co., Limited:O	201,000	196,980		0.00	2021-04-13
510	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2017-11-16
511	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	239,655	1,790,223		0.00	2021-05-13
512	0653	BONJOUR HOLDINGS LIMITED:O	117,600	29,988		0.00	2021-05-13
513	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	242,400		0.00	2021-03-11
514	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	332,860	51,593		0.00	2021-01-18
515	1222	WANG ON GROUP LIMITED:O	567,942	42,028		0.00	2021-03-17
516	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	6,365		0.00	2018-07-16
517	9969	InnoCare Pharma Limited:O	51,000	1,338,750		0.00	2021-05-10
518	0911	Qianhai Health Holdings Limited:O	57,500	7,015		0.00	2020-04-23
519	0603	China Oil And Gas Group Limited:O	195,800	81,257		0.00	2019-01-11
520	1029	IRC LIMITED:O	240,000	73,200		0.00	2021-06-08
521	0383	Tian An Medicare Limited (BM):O	488,000	54,168		0.00	2020-08-07
522	2858	Yixin Group Limited:O	217,500	511,125		0.00	2021-05-28
523	1753	Duiba Group Limited:O	36,000	74,880		0.00	2021-06-03
524	2286	Chen Xing Development Holdings Limited:O	20,000	35,800		0.00	2019-05-30
525	1872	Guan Chao Holdings Limited:O	30,000	4,710		0.00	2020-03-11
526	1091	South Manganese Investment Limited:O	112,788	57,522		0.00	2021-01-21
527	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
528	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	311,100		0.00	2021-05-17
529	0459	Legend Upstar Holdings Limited (KY):O	59,100	11,643		0.00	2020-12-04
530	0006	Power Assets Holdings Limited:O	69,000	3,356,850		0.00	2021-05-18
531	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,077	101,698		0.00	2019-10-02
532	0559	DeTai New Energy Group Limited:O	502,100	27,113		0.00	2021-04-26
533	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	65,094		0.00	2016-11-22
534	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	108,000		0.00	2021-06-09
535	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	1,901,560		0.00	2021-06-07
536	1818	Zhaojin Mining Industry Company Limited:H	82,000	672,400		0.00	2021-03-02
537	0002	CLP HOLDINGS LIMITED:O	79,028	6,215,552		0.00	2021-06-08
538	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	32,597		0.00	2014-08-22
539	0066	MTR CORPORATION LIMITED:O	192,323	8,346,818		0.00	2021-06-04
540	0011	HANG SENG BANK, LIMITED:O	59,456	9,465,395		0.00	2021-05-07
541	2899	ZIJIN MINING GROUP CO., LTD.:H	178,000	2,047,000		0.00	2021-06-10
542	0030	YNBY International Limited:O	200,000	83,000		0.00	2021-04-28
543	1610	COFCO Joycome Foods Limited:O	120,000	385,200		0.00	2021-06-08
544	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	784,600	3,318,858		0.00	2021-06-08
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	5,800		0.00	2016-08-03
546	1787	Shandong Gold Mining Co., Ltd.:H	26,000	404,560		0.00	2021-06-10
547	2359	WuXi AppTec Co., Ltd.:H	11,400	1,945,980		0.00	2021-06-08
548	1826	FDB Holdings Limited:O	40,000	4,600	*	0.00	2020-03-30
549	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2021-02-19
550	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	4,230		0.00	2020-05-04
551	9996	Peijia Medical Limited:O	20,000	640,000		0.00	2021-06-09
552	8071	China Netcom Technology Holdings Limited:O	140,000	6,300		0.00	2014-11-14
553	0199	ITC Properties Group Limited:O	28,605	29,749		0.00	2018-05-16
554	0001	CK Hutchison Holdings Limited:O	114,204	6,829,399		0.00	2021-05-12
555	0267	CITIC Limited (HK):O	853,000	7,497,870		0.00	2021-05-21
556	1717	Ausnutria Dairy Corporation Ltd:O	50,000	559,000		0.00	2020-12-03
557	3918	NagaCorp Ltd.:O	126,001	961,388		0.00	2021-05-28
558	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	6,400	*	0.00	2018-01-08
559	0435	Sunlight Real Estate Investment Trust:Unit	48,000	220,800		0.00	2020-05-05
560	2088	Xiwang Property Holdings Company Limited:O	40,212	5,308		0.00	2014-03-28
561	0929	IPE GROUP LIMITED:O	30,000	20,700		0.00	2015-03-10
562	0258	TOMSON GROUP LIMITED:O	56,000	109,200		0.00	2020-05-26
563	3883	China Aoyuan Group Limited:O	76,000	560,880		0.00	2021-06-07
564	0895	Dongjiang Environmental Company Limited:H	5,625	25,313		0.00	2017-07-21
565	1224	C C Land Holdings Limited:O	109,000	204,920		0.00	2019-11-05
566	1398	Industrial and Commercial Bank of China Limited:H	2,431,242	12,253,460		0.00	2021-06-10
567	3313	ArtGo Holdings Limited:O	120,000	8,760		0.00	2020-10-20
568	0062	Transport International Holdings Limited:O	12,800	197,376		0.00	2021-03-25
569	1033	Sinopec Oilfield Service Corporation:H	151,000	114,760		0.00	2021-03-22
570	1101	China Huarong Energy Company Limited:O	131,300	13,918		0.00	2021-01-07
571	6839	Yunnan Water Investment Co., Limited:H	10,000	13,000		0.00	2018-07-09
572	0806	Value Partners Group Limited:O	51,000	251,430		0.00	2021-06-01
573	0670	China Eastern Airlines Corporation Limited:H	142,000	497,000		0.00	2021-05-18
574	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	108,780		0.00	2018-08-24
575	2800	Tracker Fund of Hong Kong:Unit	92,000	2,686,400		0.00	2021-05-17
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	838,000	2,354,780		0.00	2021-06-11
577	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	40,972		0.00	2019-01-23
578	1685	Boer Power Holdings Limited:O	21,000	10,080		0.00	2021-01-26
579	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,755	59,869		0.00	2021-04-21
580	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2021-05-11
581	0563	Shanghai Industrial Urban Development Group Limited:O	130,000	102,700		0.00	2020-10-22
582	8100	Famous Tech International Holdings Limited:O	12,003	4,741		0.00	2019-07-26
583	1363	CT Environmental Group Limited:O	170,000	57,800	*	0.00	2019-02-18
584	3389	Hengdeli Holdings Limited:O	120,000	37,800		0.00	2018-06-28
585	0571	ESUN HOLDINGS LIMITED:O	40,000	27,600		0.00	2013-01-28
586	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	66,000	40,920		0.00	2021-05-18
587	8250	Du Du Holdings Limited (KY):O	200,400	3,407		0.00	2015-06-12
588	2309	ZO Future Group:O	515,000	92,700		0.00	2021-02-24
589	3838	China Starch Holdings Limited:O	160,000	28,160		0.00	2021-01-28
590	0091	Golden Century International Holdings Group Limited:O	54,531	12,760		0.00	2018-07-27
591	0357	Hainan Meilan International Airport Company Limited:H	6,000	204,600		0.00	2020-07-29
592	1259	Prosperous Future Holdings Limited (KY):O	50,000	3,950		0.00	2017-09-25
593	2139	Bank of Gansu Co., Ltd.:H	100,000	127,000		0.00	2020-04-15
594	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	45,400	*	0.00	2021-04-30
595	2888	STANDARD CHARTERED PLC:O	81,907	4,447,550		0.00	2021-04-30
596	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	17,940		0.00	2020-12-07
597	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,200		0.00	2015-10-08
598	8011	Polyard Petroleum International Group Limited:O	100,000	9,000		0.00	2018-03-20
599	1638	Kaisa Group Holdings Ltd.:O	182,428	602,012		0.00	2021-06-09
600	1052	Yuexiu Transport Infrastructure Limited:O	43,455	200,328		0.00	2020-09-29
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	355,020		0.00	2021-04-30
602	2312	China Financial Leasing Group Limited:O	60,000	3,300		0.00	2019-11-29
603	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	1,414,800		0.00	2021-06-10
604	0430	Oriental Explorer Holdings Limited:O	10,000	6,300		0.00	2021-06-01
605	1382	Pacific Textiles Holdings Limited:O	36,000	192,240		0.00	2021-03-09
606	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	47,124		0.00	2018-01-29
607	0691	China Shanshui Cement Group Limited:O	110,000	222,200		0.00	2020-07-13
608	0497	CSI Properties Limited (BM):O	238,125	60,722		0.00	2020-07-17
609	0728	CHINA TELECOM CORPORATION LIMITED:H	348,000	852,600		0.00	2021-06-09
610	3329	BOCOM International Holdings Company Limited:O	68,000	129,200		0.00	2021-04-27
611	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,500	1,874,250		0.00	2021-06-10
612	9959	Linklogis Inc.:B	50,500	809,010		0.00	2021-06-11
613	0489	DongFeng Motor Group Company Limited (CN):H	70,000	529,900		0.00	2021-04-19
614	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	42,600		0.00	2018-06-28
615	1393	Hidili Industry International Development Limited:O	50,000	11,000	*	0.00	2020-01-07
616	0746	Lee & Man Chemical Company Limited:O	20,000	99,000		0.00	2018-01-05
617	0451	GCL New Energy Holdings Limited:O	510,000	111,180		0.00	2021-05-31
618	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,800	647,280		0.00	2021-06-09
619	8143	Good Fellow Healthcare Holdings Limited:O	68,000	4,284		0.00	2020-06-29
620	9922	Jiumaojiu International Holdings Limited:O	35,000	1,001,000		0.00	2021-04-07
621	0751	Skyworth Group Limited:O	64,000	141,440		0.00	2019-05-08
622	9923	YEAHKA LIMITED:O	10,800	555,120		0.00	2021-06-09
623	2222	NVC International Holdings Limited:O	101,000	20,301		0.00	2020-11-16
624	6136	Kangda International Environmental Company Limited:O	51,000	35,700		0.00	2017-11-07
625	3301	Ronshine China Holdings Limited:O	40,000	193,200		0.00	2020-08-25
626	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,500	315,875		0.00	2021-06-07
627	0372	PT International Development Corporation Limited:O	47,808	17,689		0.00	2019-08-14
628	1007	Longhui International Holdings Limited:O	15,050	2,017		0.00	2021-03-24
629	2789	Yuanda China Holdings Limited:O	146,000	10,074		0.00	2019-02-27
630	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2016-07-11
631	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	7,020		0.00	2017-11-16
632	1128	Wynn Macau, Limited:O	120,000	1,576,800		0.00	2021-03-25
633	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	25,000		0.00	2021-04-22
634	1008	Litu Holdings Limited (KY):O	36,000	18,000		0.00	2019-02-22
635	2280	HC Group Inc.:O	30,000	30,300		0.00	2021-02-18
636	0970	New Sparkle Roll International Group Limited:O	125,000	28,625		0.00	2017-11-27
637	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	126,000		0.00	2020-01-03
638	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	205,020		0.00	2021-06-04
639	1184	S.A.S. Dragon Holdings Limited:O	14,000	45,780		0.00	2021-01-05
640	0148	Kingboard Holdings Limited:O	24,800	1,066,400		0.00	2021-04-29
641	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
642	0257	China Everbright Environment Group Limited (b1961-07-10):O	136,703	626,100		0.00	2021-04-21
643	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	3,750		0.00	2016-05-31
644	0707	Asia Television Holdings Limited:O	220,000	9,900		0.00	2021-02-17
645	2002	China Sunshine Paper Holdings Company Limited:O	20,000	42,000		0.00	2018-06-28
646	0909	Ming Yuan Cloud Group Holdings Limited:O	42,000	1,642,200		0.00	2021-05-31
647	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	110,800		0.00	2021-03-22
648	0904	China Green (Holdings) Limited:O	7,910	1,408		0.00	2018-12-03
649	2221	New Concepts Holdings Limited:O	16,000	10,240		0.00	2019-12-19
650	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,080	984,048		0.00	2021-04-21
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	70,000		0.00	2020-12-23
652	0623	SinoMedia Holding Limited:O	10,000	11,400		0.00	2015-08-26
653	0718	Tai United Holdings Limited:O	113,000	18,419		0.00	2019-05-03
654	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	349,920		0.00	2019-02-26
655	0136	China Ruyi Holdings Limited:O	195,750	1,282,163		0.00	2021-06-09
656	1613	Synertone Communication Corporation:O	25,280	6,446		0.00	2020-03-25
657	0101	HANG LUNG PROPERTIES LIMITED:O	94,000	1,857,440		0.00	2021-05-17
658	0726	DIT Group Limited:O	58,250	54,173		0.00	2020-10-07
659	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	9,463		0.00	2016-09-29
660	0802	China e-Wallet Payment Group Limited:O	62,500	6,875		0.00	2018-07-31
661	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	34,000		0.00	2021-06-11
662	1199	COSCO SHIPPING Ports Limited:O	68,000	440,640		0.00	2021-02-03
663	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	40,040		0.00	2021-02-25
664	1113	CK Asset Holdings Limited (KY):O	74,338	3,906,462		0.00	2021-06-07
665	0189	DONGYUE GROUP LIMITED:O	43,000	259,720		0.00	2021-04-08
666	0298	Chuang's China Investments Limited:O	47,500	21,850		0.00	2020-04-09
667	0755	DevGreat Group Limited:O	300,000	18,300		0.00	2018-03-23
668	1180	Paradise Entertainment Limited (BM):O	21,200	21,200		0.00	2019-04-09
669	1526	Rici Healthcare Holdings Limited:O	32,000	38,400		0.00	2018-02-08
670	1582	CR Construction Group Holdings Limited:O	10,000	6,000		0.00	2020-08-26
671	6865	Flat Glass Group Co., Ltd.:H	9,000	235,800		0.00	2021-06-11
672	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	9,400		0.00	2021-01-21
673	1171	Yankuang Energy Group Company Limited:H	38,000	443,080		0.00	2021-05-12
674	0083	SINO LAND COMPANY LIMITED:O	147,824	1,841,887		0.00	2020-12-07
675	0333	Top Form International Limited:O	6,000	3,780		0.00	2015-04-02
676	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	20,850		0.00	2021-04-29
677	3686	Clifford Modern Living Holdings Limited:O	20,000	11,400		0.00	2019-07-31
678	1188	Hybrid Kinetic Group Limited:O	400,000	16,000	*	0.00	2016-10-27
679	2868	Beijing Capital Land Co., Ltd.:H	30,000	31,800		0.00	2020-01-22
680	0024	BURWILL HOLDINGS LIMITED:O	100,110	7,108	*	0.00	2018-01-30
681	0285	BYD Electronic (International) Company Limited:O	44,000	2,167,000		0.00	2021-06-10
682	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,564	36		0.00	2021-02-18
683	0706	Beautiful China Holdings Company Limited:O	180,000	2,340	*	0.00	2017-10-31
684	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,500	5,664,650		0.00	2021-05-11
685	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	1,263,850		0.00	2021-06-11
686	1559	Kwan On Holdings Limited:O	30,000	9,300		0.00	2017-03-30
687	87001	Hui Xian Real Estate Investment Trust:Unit	115,163	206,142		0.00	2020-12-28
688	0524	Great Wall Terroir Holdings Limited:O	19,800	3,287		0.00	2020-01-07
689	2238	Guangzhou Automobile Group Co., Ltd.:H	58,004	408,348		0.00	2021-06-10
690	0111	Cinda International Holdings Limited:O	12,000	6,120		0.00	2015-06-01
691	0340	Tongguan Gold Group Limited:O	63,200	22,120		0.00	2018-05-08
692	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,100		0.00	2008-08-05
693	0767	Zhong Ji Longevity Science Group Limited:O	71,877	50,314		0.00	2021-06-04
694	1695	S&P International Holding Limited:O	20,000	2,100		0.00	2017-10-19
695	0617	PALIBURG HOLDINGS LIMITED:O	20,547	44,382		0.00	2017-01-06
696	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,510	2,858		0.00	2019-07-31
697	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	18,800		0.00	2021-06-11
698	0211	STYLAND HOLDINGS LIMITED:O	12,821	3,718		0.00	2020-09-29
699	0305	Wuling Motors Holdings Limited:O	60,000	118,800		0.00	2021-05-18
700	1083	Towngas Smart Energy Company Limited:O	54,000	286,200		0.00	2019-11-28
701	1539	Unity Group Holdings International Limited:O	12,000	7,680		0.00	2015-05-22
702	0498	Blue River Holdings Limited:O	20,000	8,000		0.00	2020-11-02
703	8299	GT Gold Holdings Limited:O	26,933	1,212		0.00	2019-03-07
704	0369	Wing Tai Properties Limited:O	24,357	115,939		0.00	2017-12-13
705	0297	Sinofert Holdings Limited:O	126,000	146,160		0.00	2020-04-06
706	3662	Starjoy Wellness and Travel Company Limited:O	13,000	85,280		0.00	2021-06-09
707	0826	Tiangong International Company Limited:O	50,000	175,000		0.00	2021-06-08
708	0506	China Foods Limited:O	50,000	153,500		0.00	2017-09-08
709	8473	Mi Ming Mart Holdings Limited:O	20,000	5,800		0.00	2021-02-23
710	8279	AGTech Holdings Limited:O	208,000	61,360		0.00	2020-06-08
711	1898	China Coal Energy Company Limited:H	72,770	364,578		0.00	2021-06-07
712	1282	Renze Harvest International Limited:O	556,000	136,220		0.00	2021-02-01
713	0710	BOE Varitronix Limited:O	13,000	53,820		0.00	2020-11-09
714	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	21,000		0.00	2021-05-11
715	0171	Silver Grant International Holdings Group Limited:O	40,000	26,000		0.00	2018-09-28
716	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	130,520		0.00	2020-07-29
717	2226	HONWORLD GROUP LIMITED:O	10,000	30,700	*	0.00	2019-11-13
718	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	643,000		0.00	2021-05-12
719	3033	CSOP Hang Seng TECH Index ETF:Unit	23,000	182,275		0.00	2021-05-13
720	0910	China Sandi Holdings Limited:O	87,200	51,448		0.00	2021-01-21
721	1555	MIE Holdings Corporation:O	56,000	2,688		0.00	2019-05-23
722	1431	YuanShengTai Dairy Farm Limited:O	80,000	47,200		0.00	2020-09-11
723	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,700	13,633		0.00	2019-08-20
724	0827	Ko Yo Chemical (Group) Limited:O	92,000	7,912		0.00	2015-05-06
725	0914	Anhui Conch Cement Company Limited:H	21,500	923,425		0.00	2021-06-08
726	2336	Shuoao International Holdings Limited (KY):O	30,000	6,900		0.00	2015-06-30
727	1776	GF Securities Co., Ltd.:H	28,000	294,000		0.00	2021-01-19
728	1366	Jiangnan Group Limited:O	100,000	39,500		0.00	2020-09-09
729	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	5,794		0.00	2015-04-13
730	8296	Sino-Life Group Limited:O	12,000	1,824		0.00	2013-05-23
731	0449	Chigo Holding Limited:O	136,000	5,848	*	0.00	2015-07-03
732	0195	Greentech Technology International Limited:O	110,000	11,440		0.00	2020-06-26
733	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	11,700		0.00	2017-07-12
734	0743	Asia Cement (China) Holdings Corporation:O	25,000	189,500		0.00	2020-11-27
735	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	40,920		0.00	2019-09-30
736	8006	Sino Splendid Holdings Limited:O	7,350	647		0.00	2017-04-07
737	6690	Haier Smart Home Co., Ltd.:H	44,971	1,349,130		0.00	2021-06-07
738	0547	Digital Domain Holdings Limited:O	639,320	43,474		0.00	2019-08-14
739	1207	SRE Group Limited:O	320,000	15,360		0.00	2020-12-14
740	0271	Asiasec Properties Limited:O	19,187	23,408		0.00	2020-11-20
741	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	8,281		0.00	2019-04-26
742	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	38,400		0.00	2017-08-16
743	1164	CGN Mining Company Limited:O	100,001	72,001		0.00	2020-07-02
744	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,840		0.00	2018-07-31
745	0303	VTECH HOLDINGS LIMITED:O	3,800	300,390		0.00	2021-01-21
746	0163	Emperor International Holdings Limited:O	55,234	64,624		0.00	2020-03-18
747	0665	Haitong International Securities Group Limited:O	90,000	198,900		0.00	2019-03-14
748	0993	XinKong International Capital Holdings Limited:O	129,257	28,954	*	0.00	2020-11-27
749	0147	International Business Settlement Holdings Limited:O	300,000	24,900		0.00	2017-11-14
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,539,400	22,156,644		0.00	2021-06-09
751	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	28,260		0.00	2021-02-24
752	1432	China Shengmu Organic Milk Limited:O	120,000	70,800		0.00	2021-05-20
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	135,000	453,600		0.00	2021-06-10
754	0533	GOLDLION HOLDINGS LIMITED:O	14,000	25,340		0.00	2019-04-11
755	0393	Glorious Sun Enterprises Limited:O	22,000	17,600		0.00	2016-06-14
756	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	430,100		0.00	2021-05-11
757	1380	China Kingstone Mining Holdings Limited:O	40,100	1,363		0.00	2017-08-18
758	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	54,800		0.00	2021-01-27
759	1117	China Modern Dairy Holdings Ltd.:O	100,000	173,000		0.00	2021-02-24
760	0544	DAIDO GROUP LIMITED:O	40,200	1,849		0.00	2017-08-18
761	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	10,744		0.00	2018-03-09
762	1333	China Zhongwang Holdings Limited:O	75,200	141,376		0.00	2021-05-12
763	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,875	1,471,725		0.00	2021-04-22
764	0511	TELEVISION BROADCASTS LIMITED:O	6,000	46,920		0.00	2021-06-02
765	0342	NewOcean Energy Holdings Limited:O	20,000	8,800		0.00	2017-09-29
766	0274	Renaissance Asia Silk Road Group Limited:O	17,200	4,008		0.00	2020-03-17
767	0574	Pa Shun International Holdings Limited:O	20,000	1,820		0.00	2016-10-06
768	1371	China Ecotourism Group Limited:O	41,356	5,128		0.00	2021-06-11
769	0575	Regent Pacific Group Limited:O	32,000	5,568		0.00	2017-11-10
770	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	54,240		0.00	2020-11-27
771	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	657,920		0.00	2020-12-03
772	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,000		0.00	2015-08-12
773	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,346	4,415		0.00	2019-10-04
774	0207	Joy City Property Limited:O	184,000	90,160		0.00	2021-04-01
775	1680	Macau Legend Development Limited:O	80,000	82,400		0.00	2018-09-26
776	2233	WEST CHINA CEMENT LIMITED:O	70,000	84,000		0.00	2021-06-07
777	0778	Fortune Real Estate Investment Trust:Unit	25,000	211,250		0.00	2020-09-17
778	0862	Vision Values Holdings Limited:O	49,950	9,990		0.00	2017-05-09
779	1488	Best Food Holding Company Limited:O	20,000	12,400		0.00	2016-10-27
780	6993	Blue Moon Group Holdings Limited:O	74,000	809,560		0.00	2021-06-10
781	0860	Apollo Future Mobility Group Limited:O	100,000	46,000		0.00	2021-06-08
782	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,800	722		0.00	2019-08-06
783	8623	China Saftower International Holding Group Limited:O	10,000	720		0.00	2020-07-10
784	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	20,417		0.00	2020-07-27
785	2013	Weimob Inc.:O	30,000	522,600		0.00	2021-06-10
786	1326	Transmit Entertainment Limited:O	32,000	4,672		0.00	2016-12-23
787	8080	North Asia Strategic Holdings Limited:O	4,000	2,840		0.00	2019-03-27
788	1022	Feiyu Technology International Company Ltd.:O	21,000	21,000		0.00	2021-06-08
789	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,636	548,887		0.00	2021-04-30
790	1124	COASTAL GREENLAND LIMITED:O	50,000	3,400		0.00	2020-11-26
791	1627	Able Engineering Holdings Limited:O	24,000	9,120		0.00	2017-03-24
792	2169	Canggang Railway Limited:O	12,000	15,000		0.00	2021-06-11
793	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	29,434		0.00	2016-06-16
794	8176	SuperRobotics Holdings Limited (BM):O	6,000	3,900		0.00	2018-03-15
795	0780	Tongcheng Travel Holdings Limited (KY):O	26,000	531,700		0.00	2021-04-21
796	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,600		0.00	2021-02-18
797	3328	Bank of Communications Co., Ltd.:H	407,931	2,129,400		0.00	2021-06-10
798	2638	HK Electric Investments Limited:O	102,000	803,760		0.00	2021-05-20
799	0144	China Merchants Port Holdings Company Limited:O	42,222	495,686		0.00	2021-06-10
800	0583	Great Wall Pan Asia Holdings Limited:O	18,000	8,010		0.00	2020-07-27
801	1037	Maxnerva Technology Services Limited:O	8,000	3,760		0.00	2015-10-13
802	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,330	3,579,372		0.00	2021-05-26
803	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,200		0.00	2021-02-25
804	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	355,200		0.00	2021-03-23
805	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	7,242		0.00	2020-12-01
806	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	870		0.00	2020-11-24
807	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2020-12-14
808	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,360		0.00	2020-07-28
809	1088	China Shenhua Energy Company Limited:H	37,000	653,420		0.00	2021-06-09
810	1051	G-Resources Group Limited:O	295,504	13,593		0.00	2021-04-27
811	0789	Artini Holdings Limited:O	12,000	1,560		0.00	2020-12-14
812	0185	Zensun Enterprises Limited:O	207,000	126,270		0.00	2020-05-14
813	1789	AK Medical Holdings Limited:O	12,000	151,200		0.00	2021-06-08
814	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	2,080	*	0.00	2014-05-23
815	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	57,840		0.00	2018-06-22
816	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,800	220,690		0.00	2021-05-12
817	1011	China NT Pharma Group Company Limited:O	20,000	2,460		0.00	2021-01-26
818	3690	Meituan:B	56,200	17,264,640		0.00	2021-06-08
819	2633	Jacobson Pharma Corporation Limited:O	20,000	15,600		0.00	2021-05-20
820	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	132,900		0.00	2021-02-25
821	0022	MEXAN LIMITED (BM):O	20,000	2,420		0.00	2015-06-03
822	1183	MECOM Power and Construction Limited:O	12,000	45,840		0.00	2021-05-31
823	8511	Min Fu International Holding Limited (KY):O	4,000	528		0.00	2019-06-18
824	8401	Stream Ideas Group Limited:O	2,000	3,600		0.00	2018-04-03
825	1038	CK Infrastructure Holdings Limited:O	26,500	1,274,650		0.00	2021-01-19
826	1600	Tian Lun Gas Holdings Limited:O	10,000	83,600		0.00	2019-04-08
827	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	461,450		0.00	2021-05-13
828	0153	China Saite Group Company Limited:O	30,000	3,120	*	0.00	2019-02-26
829	0953	Shaw Brothers Holdings Limited:O	14,000	2,030		0.00	2017-03-08
830	0085	China Electronics Huada Technology Company Limited:O	20,000	15,600		0.00	2017-11-20
831	0384	CHINA GAS HOLDINGS LIMITED:O	55,000	1,628,000		0.00	2021-05-28
832	2880	Liaoning Port Co., Ltd.:H	50,600	40,480		0.00	2020-12-21
833	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,500	2,654,125		0.00	2021-05-25
834	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,199	1,807,722		0.00	2021-05-31
835	3382	Tianjin Port Development Holdings Limited:O	60,000	39,600		0.00	2019-07-24
836	0645	Ares Asia Limited:O	5,000	1,475		0.00	2015-06-10
837	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,500	89,985		0.00	2021-04-07
838	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,900		0.00	2021-04-15
839	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	274,200		0.00	2021-01-21
840	0925	Beijing Properties (Holdings) Limited:O	66,000	7,326		0.00	2017-08-04
841	0998	China CITIC Bank Corporation Limited:H	140,823	585,824		0.00	2021-02-18
842	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	484,000		0.00	2021-02-26
843	2798	Perennial Energy Holdings Limited:O	15,000	33,300		0.00	2021-06-10
844	0064	GET NICE HOLDINGS LIMITED:O	90,000	16,650		0.00	2019-05-24
845	0715	China Oceanwide Holdings Limited:O	150,000	25,200		0.00	2020-12-29
846	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	44,640		0.00	2021-04-22
847	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	13,200		0.00	2017-02-23
848	6158	Zhenro Properties Group Limited:O	40,000	196,400		0.00	2021-01-21
849	1945	Zero2IPO Holdings Inc.:O	2,800	13,244		0.00	2021-02-22
850	0992	LENOVO GROUP LIMITED:O	110,000	1,004,300		0.00	2021-06-11
851	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	83,440		0.00	2021-05-03
852	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,500		0.00	2017-05-25
853	8007	Global Strategic Group Limited:O	827	180		0.00	2020-08-25
854	0106	Landsea Green Management Limited:O	42,600	22,578		0.00	2020-07-27
855	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	3,172,000		0.00	2021-03-15
856	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
857	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	84,840		0.00	2020-06-11
858	2363	Tongda Hong Tai Holdings Limited:O	2,000	560		0.00	2018-03-20
859	2822	CSOP FTSE China A50 ETF:Unit	5,600	114,464		0.00	2021-01-04
860	6030	CITIC Securities Company Limited:H	20,000	406,000		0.00	2021-05-18
861	2160	MicroPort CardioFlow Medtech Corporation:O	21,000	349,440		0.00	2021-05-12
862	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-18
863	0530	Goldin Financial Holdings Limited:O	60,730	20,345		0.00	2020-11-27
864	3889	Global Corn Group Limited:O	13,000	1,456		0.00	2019-11-14
865	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	54,720		0.00	2021-06-11
866	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	36,780		0.00	2020-05-05
867	1909	Fire Rock Holdings Limited:O	32,000	86,400		0.00	2021-05-20
868	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2019-03-14
869	6837	Haitong Securities Co., Ltd.:H	28,000	198,240		0.00	2019-09-09
870	1663	Sino Harbour Holdings Group Limited:O	20,000	3,040		0.00	2016-12-19
871	2138	EC Healthcare:O	9,000	110,160		0.00	2021-06-11
872	0708	China Evergrande New Energy Vehicle Group Limited:O	79,000	2,551,700		0.00	2021-04-30
873	1992	Fosun Tourism Group:O	10,000	147,000		0.00	2021-03-22
874	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	3,375		0.00	2020-01-09
875	0941	China Mobile Limited (HK):O	164,500	7,994,700		0.00	2021-06-11
876	3888	Kingsoft Corporation Limited:O	11,000	586,300		0.00	2021-06-10
877	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	57,120		0.00	2021-01-06
878	0681	Chinese People Holdings Company Limited:O	71,375	3,926		0.00	2018-01-12
879	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	5,640		0.00	2019-10-02
880	0651	China Ocean Industry Group Limited:O	3,259	407	*	0.00	2020-09-02
881	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	108,000	177,120		0.00	2021-03-17
882	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	22,600		0.00	2021-05-10
883	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	289,500		0.00	2021-01-21
884	0076	Elate Holdings Limited:O	55,247	1,381		0.00	2019-03-28
885	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,438		0.00	2020-03-20
886	0873	Shimao Services Holdings Limited:O	18,465	389,612		0.00	2021-04-01
887	0019	SWIRE PACIFIC LIMITED:A	7,000	404,250		0.00	2021-04-21
888	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	250,000		0.00	2019-03-19
889	0410	SOHO CHINA LIMITED:O	40,000	152,000		0.00	2021-05-26
890	0883	CNOOC LIMITED:O	342,000	3,125,880		0.00	2021-06-10
891	0656	FOSUN INTERNATIONAL LIMITED:O	64,112	757,804		0.00	2021-05-26
892	0059	Skyfame Realty (Holdings) Limited:O	60,078	58,876		0.00	2020-12-22
893	0033	International Genius Company:O	4,000	6,360		0.00	2020-12-02
894	9988	Alibaba Group Holding Limited (KY):O	158,700	32,565,240		0.00	2021-06-02
895	0626	Public Financial Holdings Limited:O	8,000	20,160		0.00	2017-01-25
896	1168	Z Fin Limited:O	46,000	13,340		0.00	2021-04-15
897	1769	Scholar Education Group:O	4,000	20,080		0.00	2021-06-01
898	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,012	12,973		0.00	2020-10-29
899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,500	123,235		0.00	2021-04-22
900	1211	BYD COMPANY LIMITED:H	7,500	1,608,000		0.00	2021-06-10
901	1958	BAIC Motor Corporation Limited:H	18,000	54,000		0.00	2021-06-09
902	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,400	21,120		0.00	2020-12-14
903	0956	China Suntien Green Energy Corporation Limited:H	13,000	45,760		0.00	2021-05-25
904	0659	CTF Services Limited (BM):O	27,641	235,225		0.00	2021-05-17
905	1177	SINO BIOPHARMACEUTICAL LIMITED:O	133,000	1,103,900		0.00	2021-06-08
906	0880	SJM Holdings Limited:O	40,000	352,400		0.00	2021-06-01
907	3868	Xinyi Energy Holdings Limited:O	50,000	201,000		0.00	2021-06-04
908	1797	East Buy Holding Limited:O	7,000	73,640		0.00	2021-02-01
909	0598	SINOTRANS LIMITED:H	15,000	56,400		0.00	2021-01-05
910	3309	C-MER Medical Holdings Limited:O	8,000	54,560		0.00	2021-02-22
911	2339	BeijingWest Industries International Limited:O	4,000	2,720		0.00	2021-04-23
912	1801	Innovent Biologics, Inc.:O	10,000	899,500		0.00	2021-06-04
913	1270	Langham Hospitality Investments Limited:O	22,000	22,220		0.00	2020-06-15
914	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	19,200		0.00	2021-02-22
915	0468	Greatview Aseptic Packaging Company Limited:O	9,000	33,660		0.00	2021-06-09
916	0004	Wharf (Holdings) Limited (The):O	20,376	579,697		0.00	2021-06-01
917	3308	Golden Eagle Retail Group Limited:O	11,000	75,460		0.00	2021-06-01
918	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	970		0.00	2013-12-18
919	8186	Almana Limited:O	103	93	*	0.00	2021-02-09
920	0124	Guangdong Land Holdings Limited:O	11,250	12,038		0.00	2020-07-27
921	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	38,000	7,486		0.00	2021-05-31
922	2282	MGM China Holdings Limited:O	24,800	308,016		0.00	2021-01-11
923	9698	GDS Holdings Limited (KY):A	9,300	705,405		0.00	2021-05-26
924	1611	Sinohope Technology Holdings Limited:O	2,000	27,000		0.00	2021-05-17
925	8158	China Regenerative Medicine International Limited:O	18,500	7,308		0.00	2019-05-17
926	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,720		0.00	2019-09-18
927	0299	Glory Sun Land Group Limited:O	35,000	7,700		0.00	2019-09-18
928	0663	KING STONE ENERGY GROUP LIMITED:O	50,100	3,657		0.00	2021-03-16
929	2349	China City Infrastructure Group Limited:O	20,000	2,560		0.00	2019-08-06
930	1799	Xinte Energy Co., Ltd.:H	2,000	27,560		0.00	2021-05-11
931	0578	Rosan Resources Holdings Limited:O	6,630	318	*	0.00	2013-07-29
932	1358	PW Medtech Group Limited:O	10,000	9,000		0.00	2021-05-27
933	1341	Hao Tian International Construction Investment Group Limited:O	48,000	23,040		0.00	2018-08-09
934	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,886	25,181		0.00	2019-07-11
935	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	214,725		0.00	2021-06-11
936	1243	WANG ON PROPERTIES LIMITED:O	96,000	9,696		0.00	2021-06-09
937	1301	D&G Technology Holding Company Limited:O	4,000	5,440		0.00	2015-06-29
938	0989	China Changbaishan International Holdings Limited:O	42,000	17,640		0.00	2019-10-08
939	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	45,330		0.00	2021-03-09
940	0332	Yuan Heng Gas Holdings Limited:O	40,000	12,200		0.00	2017-12-14
941	0522	ASMPT Limited:O	2,500	253,750		0.00	2021-05-31
942	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2017-09-01
943	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	1,287		0.00	2015-04-08
944	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	71,100		0.00	2018-09-14
945	2186	Luye Pharma Group Ltd.:O	21,000	116,340		0.00	2021-03-10
946	3999	DaChan Food (Asia) Limited:O	6,000	5,580		0.00	2020-03-03
947	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,400		0.00	2021-03-16
948	1299	AIA Group Limited:O	71,000	6,787,600		0.00	2021-06-09
949	6823	HKT Limited (KY):O	44,227	466,153		0.00	2021-06-07
950	2269	WuXi Biologics (Cayman) Inc.:O	24,500	3,057,600		0.00	2021-06-08
951	1332	Touyun Biotech Group Limited:O	16,250	16,413		0.00	2021-02-08
952	1888	Kingboard Laminates Holdings Limited:O	18,000	309,240		0.00	2021-06-04
953	0102	Summit Ascent Holdings Limited:O	25,888	18,122		0.00	2020-10-23
954	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	1,179		0.00	2018-10-31
955	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	4,036		0.00	2017-05-24
956	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,721	171,177		0.00	2021-05-28
957	0762	CHINA UNICOM (HONG KONG) LIMITED:O	174,032	739,636		0.00	2021-04-12
958	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	532,950		0.00	2021-06-07
959	1226	China Investment and Finance Group Limited (KY):O	1,440	634		0.00	2020-07-31
960	2340	ISP Holdings Limited:O	2,230	591		0.00	2017-06-22
961	2142	HBM Holdings Limited (KY):O	4,000	42,880		0.00	2021-06-02
962	1788	Guotai Junan International Holdings Limited:O	50,000	65,000		0.00	2020-08-19
963	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,466	22,598		0.00	2020-12-29
964	3933	United Laboratories International Holdings Limited (The):O	9,500	65,455		0.00	2018-02-26
965	0629	Yue Da International Holdings Limited:O	6,000	2,040		0.00	2010-03-08
966	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	12,600		0.00	2018-03-09
967	1836	Stella International Holdings Limited:O	4,000	38,640		0.00	2021-04-01
968	0087	SWIRE PACIFIC LIMITED:B	15,000	141,000		0.00	2021-04-13
969	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,200		0.00	2019-04-11
970	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	74,400		0.00	2021-04-26
971	1321	China New City Group Limited:O	10,000	9,700		0.00	2017-08-01
972	8047	China Ocean Group Development Limited:O	24,000	3,000		0.00	2017-10-20
973	1125	LAI FUNG HOLDINGS LIMITED:O	1,608	12,301		0.00	2020-05-15
974	0753	Air China Limited:H	22,000	134,420		0.00	2021-05-28
975	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,800		0.00	2015-06-23
976	0556	Pan Asia Environmental Protection Group Limited:O	4,000	1,960		0.00	2015-05-27
977	2669	China Overseas Property Holdings Limited:O	15,604	124,832		0.00	2021-05-11
978	2326	New Provenance Everlasting Holdings Limited:O	100,000	2,200		0.00	2016-01-25
979	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000	1,200		0.00	2020-03-27
980	0546	Fufeng Group Limited:O	12,000	32,160		0.00	2019-03-05
981	0431	Greater China Financial Holdings Limited:O	36,450	7,873		0.00	2019-01-17
982	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	52,800		0.00	2021-06-07
983	1496	AP Rentals Holdings Limited:O	4,000	716		0.00	2016-06-06
984	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	240,600		0.00	2021-06-09
985	1760	Intron Technology Holdings Limited:O	5,000	24,700		0.00	2021-01-29
986	6068	Wisdom Education International Holdings Company Limited:O	10,000	23,300		0.00	2021-05-20
987	1837	Natural Food International Holding Limited:O	10,000	5,400		0.00	2020-03-11
988	8239	Capital Finance Holdings Limited:O	3,840	607		0.00	2020-07-08
989	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	4,650		0.00	2021-02-18
990	0109	Good Resources Holdings Limited (BM):O	31,533	2,680	*	0.00	2017-05-09
991	0151	Want Want China Holdings Limited:O	52,000	307,840		0.00	2020-12-10
992	0818	Hi Sun Technology (China) Limited:O	12,000	16,680		0.00	2021-02-19
993	0169	Wanda Hotel Development Company Limited:O	20,000	9,600		0.00	2018-02-01
994	1516	Sunac Services Holdings Limited:O	13,003	302,970		0.00	2021-06-11
995	0869	Playmates Toys Limited:O	4,900	3,577		0.00	2017-07-28
996	1778	Colour Life Services Group Co., Limited:O	6,000	19,440		0.00	2021-05-27
997	0365	Sino ICT Holdings Limited:O	6,000	6,600		0.00	2020-07-15
998	3990	Midea Real Estate Holding Limited:O	5,000	94,600		0.00	2021-03-29
999	0149	China Agri-Products Exchange Limited:O	40,001	4,800		0.00	2018-12-07
1000	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	598,080		0.00	2021-06-09
1001	9911	Newborn Town Inc.:O	4,000	27,920		0.00	2021-06-01
1002	1710	Trio Industrial Electronics Group Limited:O	4,000	960		0.00	2017-11-27
1003	3886	Town Health International Medical Group Limited:O	30,000	10,050		0.00	2021-04-15
1004	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	606		0.00	2015-06-11
1005	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	217,200		0.00	2021-04-26
1006	1070	TCL Electronics Holdings Limited:O	9,400	45,026		0.00	2021-03-01
1007	82822	CSOP FTSE China A50 ETF:Unit	2,400	40,344		0.00	2021-04-14
1008	0842	Leoch International Technology Limited:O	5,000	3,850		0.00	2019-02-27
1009	2083	Nature Home Holding Company Limited:O	5,000	6,650		0.00	2013-10-10
1010	2048	E-House (China) Enterprise Holdings Limited:O	6,300	46,116		0.00	2021-06-02
1011	0593	DreamEast Group Limited:O	1,000	1,510	*	0.00	2010-07-12
1012	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
1013	0509	Century Sunshine Group Holdings Limited:O	15,750	803		0.00	2020-09-23
1014	0683	KERRY PROPERTIES LIMITED:O	5,000	131,500		0.00	2021-02-24
1015	0399	Starcoin Group Limited:O	5,000	1,235		0.00	2019-05-03
1016	0884	CIFI Holdings (Group) Co. Ltd.:O	28,000	188,720		0.00	2021-04-09
1017	0832	Central China Real Estate Limited:O	10,000	20,100		0.00	2019-12-13
1018	0288	WH Group Limited (KY):O	49,500	354,915		0.00	2021-04-15
1019	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	4,100		0.00	2019-05-15
1020	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,640		0.00	2017-05-17
1021	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,200	30,600		0.00	2019-07-25
1022	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	33,200		0.00	2021-05-24
1023	0067	China Lumena New Materials Corp.:O	455	569	*	0.00	2020-02-17
1024	6066	CSC Financial Co., Ltd.:H	4,000	38,000		0.00	2021-05-27
1025	8167	Neo Telemedia Limited:O	30,000	5,370		0.00	2019-05-03
1026	2371	Chuanglian Holdings Limited (KY):O	20,000	2,340		0.00	2015-07-03
1027	0376	Yunfeng Financial Group Limited:O	12,000	36,240		0.00	2021-05-12
1028	8137	Honbridge Holdings Limited:O	30,000	14,100		0.00	2018-08-13
1029	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	24,700		0.00	2021-05-31
1030	8003	Great World Company Holdings Ltd:O	10,000	780		0.00	2013-12-11
1031	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	64,620		0.00	2021-01-08
1032	3998	Bosideng International Holdings Limited:O	32,000	128,640		0.00	2021-06-08
1033	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	361,800		0.00	2020-11-09
1034	1246	Boill Healthcare Holdings Limited:O	4,000	1,040		0.00	2020-09-17
1035	1361	361 Degrees International Limited:O	6,000	19,560		0.00	2020-03-18
1036	0700	TENCENT HOLDINGS LIMITED:O	27,600	16,449,600		0.00	2021-06-08
1037	0159	Brockman Mining Limited:O	26,600	5,985		0.00	2019-01-22
1038	6178	Everbright Securities Company Limited:H	2,000	13,660		0.00	2020-02-13
1039	1191	China Gem Holdings Limited:O	11,820	532		0.00	2021-03-11
1040	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,860		0.00	2018-01-18
1041	1176	Zhuguang Holdings Group Company Limited:O	20,000	37,800		0.00	2010-11-15
1042	0636	KLN Logistics Group Limited (BM):O	5,000	116,000		0.00	2021-06-09
1043	1997	Wharf Real Estate Investment Company Limited:O	8,376	378,595		0.00	2021-02-26
1044	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,660		0.00	2017-10-25
1045	1878	SOUTHGOBI RESOURCES LTD.:O	750	1,260		0.00	2016-06-29
1046	0922	Anxian Yuan China Holdings Limited:O	6,000	1,500		0.00	2018-08-30
1047	0291	China Resources Beer (Holdings) Company Limited:O	8,666	617,886		0.00	2021-01-07
1048	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	400		0.00	2020-11-16
1049	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,640		0.00	2014-03-26
1050	3319	A-Living Smart City Services Co., Ltd.:H	3,750	136,500		0.00	2021-06-09
1051	2362	Jinchuan Group International Resources Co. Ltd:O	33,000	37,620		0.00	2021-02-18
1052	9618	JD.com, Inc.:A	7,000	1,954,400		0.00	2021-06-11
1053	0378	FDG Kinetic Limited:O	17,500	333	*	0.00	2021-03-15
1054	2020	ANTA Sports Products Limited:O	7,000	1,108,800		0.00	2021-05-27
1055	0245	China Vered Financial Holding Corporation Limited:O	88,840	8,262		0.00	2020-06-15
1056	6666	Evergrande Property Services Group Limited:O	27,500	244,750		0.00	2021-06-10
1057	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	68,400		0.00	2021-05-12
1058	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,620		0.00	2018-07-13
1059	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,200		0.00	2018-06-04
1060	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	184,640		0.00	2021-05-14
1061	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,040	286		0.00	2019-10-23
1062	0948	Alpha Professional Holdings Limited:O	750	675		0.00	2017-10-17
1063	8089	Chinese Strategic Holdings Limited:O	1,000	33	*	0.00	2017-08-18
1064	1097	i-CABLE Communications Limited:O	16,493	1,435		0.00	2020-03-17
1065	1991	Ta Yang Group Holdings Limited:O	2,000	300		0.00	2017-01-20
1066	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	478,500		0.00	2021-06-10
1067	3983	China BlueChemical Ltd.:H	4,000	10,200		0.00	2020-08-24
1068	0933	Viva Goods Company Limited:O	21,388	17,752		0.00	2019-02-14
1069	8201	PPS International (Holdings) Limited:O	1,200	142		0.00	2017-07-28
1070	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	43,100		0.00	2020-05-21
1071	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	5,100		0.00	2021-05-10
1072	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	12,320		0.00	2017-11-14
1073	9966	Alphamab Oncology:O	2,000	45,300		0.00	2021-06-11
1074	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	177,840		0.00	2021-02-18
1075	1230	Yashili International Holdings Ltd:O	10,000	7,400		0.00	2021-03-31
1076	0916	China Longyuan Power Group Corporation Limited:H	7,000	88,060		0.00	2021-06-02
1077	0867	China Medical System Holdings Limited:O	5,000	109,250		0.00	2019-05-10
1078	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,360		0.00	2021-06-10
1079	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,300	205,160		0.00	2021-06-07
1080	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	1,675		0.00	2012-03-19
1081	1046	Universe Entertainment and Culture Group Company Limited:O	1,800	819		0.00	2019-12-12
1082	1031	Kingston Financial Group Limited:O	27,002	15,661		0.00	2018-07-17
1083	0573	Tao Heung Holdings Limited:O	2,000	1,960		0.00	2016-02-24
1084	9888	Baidu, Inc.:A	4,450	814,795		0.00	2021-06-08
1085	0764	Eternity Investment Limited:O	7,449	2,272		0.00	2015-10-09
1086	2128	China Lesso Group Holdings Limited:O	6,000	118,560		0.00	2021-03-15
1087	2618	JD Logistics, Inc.:O	11,500	491,625		0.00	2021-06-11
1088	1013	Wai Chun Group Holdings Limited:O	4,000	340		0.00	2020-11-30
1089	0382	Edvantage Group Holdings Limited:O	2,000	15,800		0.00	2021-01-15
1090	6622	Zhaoke Ophthalmology Limited:O	1,000	12,560		0.00	2021-05-03
1091	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	689		0.00	2019-01-30
1092	1073	Da Yu Financial Holdings Limited:O	2,100	609		0.00	2019-08-26
1093	0538	Ajisen (China) Holdings Limited:O	2,000	2,940		0.00	2015-05-04
1094	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,440		0.00	2015-02-06
1095	2772	Zhongliang Holdings Group Company Limited:O	6,500	31,850		0.00	2021-06-07
1096	0825	New World Department Store China Limited:O	3,000	5,160		0.00	2020-06-29
1097	1208	MMG Limited (HK):O	15,300	58,905		0.00	2021-05-03
1098	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,120	*	0.00	2021-01-28
1099	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	5,007		0.00	2019-05-06
1100	1628	Yuzhou Group Holdings Company Limited:O	10,000	23,200		0.00	2021-05-31
1101	1815	Mount Everest Gold Group Company Limited (KY):O	2,166	1,451		0.00	2021-05-14
1102	0181	FUJIAN HOLDINGS LIMITED:O	2,000	354		0.00	2009-06-08
1103	0069	SHANGRI-LA ASIA LIMITED:O	6,000	46,620		0.00	2019-05-09
1104	0346	Yanchang Petroleum International Limited:O	30,000	2,370		0.00	2021-01-06
1105	6110	Topsports International Holdings Limited:O	10,000	120,200		0.00	2021-06-03
1106	0397	Minerva Group Holding Limited:O	4,483	421		0.00	2018-09-13
1107	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,400		0.00	2021-02-01
1108	1469	Get Nice Financial Group Limited:O	4,000	3,560		0.00	2021-01-29
1109	6818	China Everbright Bank Company Limited:H	20,000	64,600		0.00	2021-01-22
1110	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	3,780		0.00	2019-04-02
1111	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	26,400		0.00	2021-05-31
1112	6185	CanSino Biologics Inc.:H	200	73,960		0.00	2021-04-26
1113	0471	Silkwave Inc:O	500	153		0.00	2021-05-28
1114	0132	Hing Yip Holdings Limited (BM):O	2,420	1,331		0.00	2017-02-20
1115	0472	New Silkroad Culturaltainment Limited:O	4,500	900		0.00	2015-06-01
1116	1076	Imperial Pacific International Holdings Limited:O	200,000	2,000		0.00	2021-04-15
1117	6618	JD Health International Inc.:O	4,450	481,490		0.00	2021-06-11
1118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	261		0.00	2020-09-08
1119	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,590		0.00	2015-04-22
1120	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,400		0.00	2020-09-25
1121	1928	Sands China Ltd.:O	11,200	380,240		0.00	2021-05-28
1122	1387	China Dili Group:O	12,000	24,960		0.00	2019-05-28
1123	3396	Legend Holdings Corporation:H	1,700	21,692		0.00	2021-04-08
1124	1302	LifeTech Scientific Corporation:O	6,000	29,520		0.00	2021-06-08
1125	0627	Japan Kyosei Group Company Limited:O	14,700	294	*	0.00	2018-10-09
1126	9939	Kintor Pharmaceutical Limited:O	500	29,325		0.00	2021-05-31
1127	1882	Haitian International Holdings Limited:O	2,000	52,900		0.00	2016-08-22
1128	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	8,610		0.00	2019-07-08
1129	2779	China Xinhua Education Group Limited:O	2,000	4,520		0.00	2018-05-24
1130	0371	Beijing Enterprises Water Group Limited:O	12,200	36,478		0.00	2021-06-10
1131	0760	Talent Property Group Limited:O	12,500	400		0.00	2019-01-25
1132	1024	Kuaishou Technology:B	4,100	856,080		0.00	2021-06-10
1133	1316	Nexteer Automotive Group Limited:O	3,000	36,060		0.00	2021-06-11
1134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	47,664		0.00	2021-05-21
1135	0428	Cocoon Holdings Limited:O	400	108		0.00	2019-04-23
1136	1039	Changyou International Group Limited:O	2,000	700		0.00	2017-11-20
1137	0621	Taung Gold International Limited:O	20,000	560		0.00	2019-03-21
1138	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	15,020		0.00	2021-06-01
1139	0110	China Fortune Holdings Limited:O	200	96		0.00	2021-01-12
1140	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	4,960		0.00	2020-02-19
1141	0582	Shin Hwa World Limited:O	4,440	1,132		0.00	2019-12-16
1142	6998	Genor Biopharma Holdings Limited:O	500	8,700		0.00	2021-01-05
1143	8025	Asian Capital Resources (Holdings) Limited:O	200	306		0.00	2020-03-30
1144	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	92,700		0.00	2021-06-10
1145	0848	Maoye International Holdings Limited:O	5,000	1,650		0.00	2018-07-09
1146	1055	China Southern Airlines Company Limited:H	4,000	20,800		0.00	2021-06-03
1147	6098	Country Garden Services Holdings Company Limited:O	2,961	235,548		0.00	2021-06-09
1148	1280	China Qidian Guofeng Holdings Limited:O	200	200		0.00	2021-05-11
1149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,400	74		0.00	2021-03-10
1150	1876	Budweiser Brewing Company APAC Limited:O	11,900	312,375		0.00	2021-06-10
1151	1896	Maoyan Entertainment:O	1,000	12,420		0.00	2021-03-01
1152	1972	SWIRE PROPERTIES LIMITED:O	5,100	121,125		0.00	2021-02-19
1153	1193	China Resources Gas Group Limited:O	2,000	101,100		0.00	2020-08-17
1154	0988	Silk Road Logistics Holdings Limited:O	513	120		0.00	2021-06-08
1155	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	7,294		0.00	2021-01-28
1156	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,400		0.00	2021-06-04
1157	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	60	*	0.00	2017-10-06
1158	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	9,590		0.00	2020-11-06
1159	8120	China Demeter Financial Investments Limited:O	125	25		0.00	2019-05-29
1160	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,450		0.00	2020-01-03
1161	9633	Nongfu Spring Co., Ltd:H	4,000	172,200		0.00	2021-05-26
1162	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	67,350		0.00	2021-01-28
1163	3958	Orient Securities Company Limited:H	800	4,144		0.00	2018-02-27
1164	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	135,600		0.00	2021-06-11
1165	0650	Productive Technologies Company Limited (BM):O	5,000	5,450		0.00	2017-01-09
1166	1142	E&P Global Holdings Limited:O	100	153		0.00	2020-04-27
1167	9999	NetEase, Inc.:O	2,300	403,420		0.00	2021-05-14
1168	1899	Xingda International Holdings Limited:O	1,000	2,000		0.00	2019-05-24
1169	0240	BUILD KING HOLDINGS LIMITED:O	750	833		0.00	2013-12-03
1170	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	10,300		0.00	2021-01-14
1171	0853	MicroPort Scientific Corporation:O	1,000	66,900		0.00	2021-04-21
1172	1999	Man Wah Holdings Limited:O	2,000	39,160		0.00	2021-05-31
1173	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,940		0.00	2021-02-10
1174	0979	Green Energy Group Limited:O	530	151		0.00	2010-05-03
1175	2057	ZTO Express (Cayman) Inc.:A	300	74,100		0.00	2021-06-08
1176	1907	China Risun Group Limited (KY):O	2,000	11,360		0.00	2021-06-07
1177	8113	V & V Technology Holdings Limited (KY):O	288	128		0.00	2016-01-11
1178	0952	Quam Plus International Financial Limited:O	2,699	715		0.00	2018-01-25
1179	0674	China Tangshang Holdings Limited:O	1,000	109		0.00	2012-11-02
1180	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,920		0.00	2020-09-25
1181	0467	United Energy Group Limited:O	10,000	13,600		0.00	2019-03-22
1182	2136	Lifestyle China Group Limited:O	500	585		0.00	2019-05-08
1183	1030	SEAZEN GROUP LIMITED:O	2,000	15,500		0.00	2021-04-13
1184	1929	Chow Tai Fook Jewellery Group Limited:O	3,200	49,664		0.00	2021-02-19
1185	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	4,100		0.00	2021-01-27
1186	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	70,350		0.00	2021-02-04
1187	0479	CIL HOLDINGS LIMITED:O	1,296	13	*	0.00	2020-03-16
1188	0061	Green Leader Holdings Group Limited:O	128	17		0.00	2020-08-10
1189	1277	Kinetic Development Group Limited:O	2,000	1,040		0.00	2012-03-23
1190	0945	MANULIFE FINANCIAL CORPORATION:O	436	69,324		0.00	2021-04-09
1191	9626	Bilibili Inc.:Z ord	60	52,200		0.00	2021-04-28
1192	8163	NOIZ Group Limited:O	275	5		0.00	2020-07-02
1193	0112	Lerthai Group Limited:O	206	183	*	0.00	2019-01-22
1194	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	81,750		0.00	2011-09-15
1195	8078	China Creative Digital Entertainment Limited:O	51	3		0.00	2020-05-28
1196	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	114		0.00	2018-07-11
1197	0723	Reliance Global Holdings Limited (BM):O	1,562	70		0.00	2015-04-17
1198	0973	L'Occitane International S.A.:O	250	6,675		0.00	2018-07-06
1199	0295	KONG SUN HOLDINGS LIMITED:O	2,500	210		0.00	2020-02-27
1200	0960	Longfor Group Holdings Limited:O	1,000	46,100		0.00	2021-06-11
1201	8130	Dadi International Group Limited:O	600	41		0.00	2013-06-17
1202	0063	China Asia Valley Group Limited:O	450	48		0.00	2019-11-26
1203	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	1,114		0.00	2021-05-26
1204	1215	Kai Yuan Holdings Limited:O	2,000	80		0.00	2018-04-24
1205	1130	China Environmental Resources Group Limited:O	300	23		0.00	2019-03-06
1206	3799	Dali Foods Group Company Limited:O	2,000	9,360		0.00	2020-12-08
1207	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	992		0.00	2019-06-03
1208	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,000		0.00	2021-03-31
1209	0996	Carnival Group International Holdings Limited:O	64	4		0.00	2020-12-28
1210	8081	Hang Tai Yue Group Holdings Limited:O	360	28		0.00	2017-09-07
1211	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	122		0.00	2019-08-15
1212	1141	CMBC Capital Holdings Limited:O	2,000	198		0.00	2021-04-21
1213	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	458		0.00	2017-10-03
1214	0885	Rentian Technology Holdings Limited:O	350	4	*	0.00	2019-04-11
1215	1383	LET Group Holdings Limited:O	200	90		0.00	2018-09-26
1216	1059	KANTONE HOLDINGS LIMITED:O	5	2	*	0.00	2018-04-11
1217	0456	New City Development Group Limited:O	57	5		0.00	2019-08-05
1218	0491	Emperor Culture Group Limited:O	11	1		0.00	2020-09-04
1219	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2021-06-02

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